CollectAI

close-nasdaq_stocks

2021/12/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20211231 0 8.45 8.45 8.45 8.45 0 8.45
AACG.US ATA Creativity Global 20211231 0 1.06 1.1 1.0588 1.0705 59408 1.0705 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20211231 0 9.8 9.8 9.79 9.79 8900 9.79 down down correct
AACIU.US Armada Acquisition Corp. I Unit 20211231 0 10.03 10.03 10.03 10.03 200 10.03
AACIW.US Armada Acquisition Corp. I Warrant 20211231 0 0.54 0.5595 0.5101 0.5595 2820 0.5595 up up correct
AADI.US Aadi Bioscience Inc 20211231 0 24.96 25.14 24 24.15 50118 24.15 down down correct
AAIDX.US AAIDX 20211231 0 21.9 21.9 21.9 21.9 0 21.9
AAL.US American Airlines Group Inc 20211231 0 18.07 18.36 17.93 17.96 20498933 17.96 down down correct
AAME.US Atlantic American Corporation 20211231 0 2.8 2.8208 2.39 2.45 188023 2.45 down down correct
AAOI.US Applied Optoelectronics Inc 20211231 0 5.37 5.45 5.12 5.14 618459 5.14 down down correct
AAON.US AAON Inc 20211231 0 79.32 79.94 78.75 79.43 115856 79.43 up up correct
AAPL.US Apple Inc 20211231 0 178.085 179.23 177.26 177.57 59615456 177.57 down up incorrect
AATC.US Image Sensing Systems Inc 20211231 0 6.43 6.43 6.26 6.29 13195 6.29 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20211231 0 92.94 94.5848 92.5 94.12 230097 94.12 up up correct
ABCB.US Ameris Bancorp 20211231 0 49.53 50.055 49.025 49.68 209198 49.68 up up correct
ABCL.US AbCellera Biologics Inc 20211231 0 14.34 14.93 14.22 14.3 1026587 14.3 down up incorrect
ABCM.US Abcam plc 20211231 0 23.52 23.97 23.48 23.55 64770 23.55 up up correct
ABEO.US Abeona Therapeutics Inc 20211231 0 0.3189 0.3538 0.316 0.337 3835293 0.337 up down incorrect
ABGI.US ABG Acquisition Corp. I 20211231 0 9.8 9.8 9.78 9.78 507 9.78 down down correct
ABIO.US ARCA biopharma Inc 20211231 0 2.21 2.24 2.14 2.15 282424 2.15 down down correct
ABMD.US Abiomed Inc 20211231 0 361.02 364.935 358.63 359.17 165794 359.17 down up incorrect
ABNB.US Airbnb Inc 20211231 0 168.78 170.87 166.08 166.49 2595979 166.49 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20211231 0 6.81 7.095 6.7 6.76 203000 6.76 down down correct
ABR.US PF 20211231 0 25.39 25.45 25.37 25.45 9211 25.45 up up correct
ABSI.US Absci Corporation Common Stock 20211231 0 8.53 8.72 8.03 8.2 370290 8.2 down down correct
ABST.US Absolute Software Corporation 20211231 0 9.51 9.69 9.39 9.41 80958 9.41 down down correct
ABTX.US Allegiance Bancshares Inc 20211231 0 42.9 43.54 42.13 42.21 77098 42.21 down down correct
ABUS.US Arbutus Biopharma Corporation 20211231 0 3.86 4.03 3.84 3.89 2913907 3.89 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20211231 0 3.4 3.52 3.3567 3.39 64803 3.39 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20211231 0 23.66 23.73 22.94 23.34 825748 23.34 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20211231 0 9.79 9.815 9.76 9.76 101063 9.76 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20211231 0 10.02 10.02 10.02 10.02 0 10.02
ACAHW.US Atlantic Coastal Acquisition Corp 20211231 0 0.7 0.7101 0.6101 0.6201 32965 0.6201 down up incorrect
ACAQ.US UN 20211231 0 10.12 10.17 10.11 10.17 7053 10.17 up down incorrect
ACB.US Aurora Cannabis Inc 20211231 0 5.5185 5.6876 5.39 5.41 4716785 5.41 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20211231 0 10.52 10.52 10.52 10.52 0 10.52
ACBI.US Atlantic Capital Bancshares Inc 20211231 0 28.75 29.09 28.66 28.77 36049 28.77 up up correct
ACCD.US Accolade Inc 20211231 0 26.365 26.7 25.93 26.36 590969 26.36 down down correct
ACER.US Acer Therapeutics Inc 20211231 0 2.38 2.44 2.25 2.28 56723 2.28 down down correct
ACET.US Adicet Bio Inc 20211231 0 16.53 17.5 16.53 17.49 351322 17.49 up up correct
ACEV.US ACE Convergence Acquisition Corp 20211231 0 9.97 9.97 9.96 9.96 243947 9.96 down up incorrect
ACEVU.US ACE Convergence Acquisition Corp 20211231 0 10.29 10.2987 10.2701 10.2701 1553 10.2701 down down correct
ACEVW.US ACE Convergence Acquisition Corp 20211231 0 0.6201 0.7009 0.62 0.68 38820 0.68 up up correct
ACGL.US Arch Capital Group Ltd 20211231 0 44.2 44.745 44.2 44.45 733577 44.45 up up correct
ACGLN.US Arch Capital Group Ltd 20211231 0 25.5 25.86 25.5 25.86 36683 25.86 up up correct
ACGLO.US Arch Capital Group Ltd 20211231 0 25.57 25.72 25.5034 25.72 40571 25.72 up up correct
ACHC.US Acadia Healthcare Company Inc 20211231 0 60.3 60.88 60.15 60.7 332385 60.7 up up correct
ACHL.US Achilles Therapeutics plc 20211231 0 5.19 5.325 5 5.01 41375 5.01 down down correct
ACHV.US Achieve Life Sciences Inc 20211231 0 7.72 8.02 7.72 7.78 57672 7.78 up up correct
ACIU.US AC Immune SA 20211231 0 5.05 5.11 4.95 4.95 209136 4.95 down down correct
ACIW.US ACI Worldwide Inc 20211231 0 34.84 35.13 34.67 34.7 461476 34.7 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20211231 0 10.11 10.13 10.11 10.11 166600 10.11
ACKIU.US Ackrell SPAC Partners I Co 20211231 0 10.35 10.35 10.35 10.35 900 10.35
ACKIW.US Ackrell SPAC Partners I Co 20211231 0 0.5 0.51 0.5 0.51 22292 0.51 up down incorrect
ACLS.US Axcelis Technologies Inc 20211231 0 73.26 75.4 73.2295 74.56 443609 74.56 up down incorrect
ACMR.US ACM Research Inc 20211231 0 84.7 87 84.7 85.27 170626 85.27 up up correct
ACNB.US ACNB Corporation 20211231 0 31.61 31.65 30.82 31.28 9338 31.28 down down correct
ACOR.US Acorda Therapeutics Inc 20211231 0 2.34 2.44 2.34 2.39 130136 2.39 up up correct
ACQR.US Independence Holdings Corp 20211231 0 9.72 9.74 9.7 9.72 48048 9.72
ACQRU.US Independence Holdings Corp 20211231 0 10.0168 10.0168 9.95 10.0168 522 10.0168
ACQRW.US Independence Holdings Corp 20211231 0 0.89 0.89 0.89 0.89 15 0.89
ACRS.US Aclaris Therapeutics Inc 20211231 0 14.5 14.78 14.36 14.54 613654 14.54 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20211231 0 0.51 0.5799 0.508 0.5602 3264017 0.5602 up up correct
ACST.US Acasti Pharma Inc 20211231 0 1.23 1.3497 1.23 1.26 874835 1.26 up up correct
ACT.US Enact Holdings Inc. Common Stock 20211231 0 20.45 20.775 20.405 20.67 64272 20.67 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20211231 0 9.95 9.98 9.95 9.98 46631 9.98 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20211231 0 10.26 10.26 10.25 10.26 968 10.26
ACTDW.US ArcLight Clean Transition Corp. II 20211231 0 1.55 1.68 1.55 1.67 11584 1.67 up down incorrect
ACTG.US Acacia Research Corporation 20211231 0 5.19 5.3 5.11 5.13 613622 5.13 down down correct
ACVA.US ACV Auctions Inc 20211231 0 19.09 19.355 18.835 18.84 341583 18.84 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20211231 0 4.48 4.7338 4.3001 4.3214 24043 4.3214 down up incorrect
ADAG.US Adagene Inc 20211231 0 8.12 8.17 8.01 8.068 8000 8.068 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20211231 0 10.12 10.13 10 10.13 217 10.13 up up correct
ADAP.US Adaptimmune Therapeutics plc 20211231 0 3.87 3.9499 3.72 3.75 922524 3.75 down down correct
ADBE.US Adobe Inc 20211231 0 570 570.17 565.22 567.06 1452719 567.06 down down correct
ADC.US PA 20211231 0 23.54 23.72 23.46 23.72 72347 23.72 up down incorrect
ADER.US 26 Capital Acquisition Corp 20211231 0 9.84 9.87 9.84 9.85 37799 9.85 up down incorrect
ADERU.US 26 Capital Acquisition Corp 20211231 0 10.142 10.142 10.142 10.142 500 10.142
ADERW.US 26 Capital Acquisition Corp 20211231 0 0.6599 0.6599 0.6403 0.6599 1740 0.6599
ADES.US Advanced Emissions Solutions Inc 20211231 0 6.45 6.69 6.45 6.62 43800 6.62 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20211231 0 7.74 7.82 7.25 7.26 1760261 7.26 down up incorrect
ADI.US Analog Devices Inc 20211231 0 174.75 176.66 174.595 175.77 1917165 175.77 up up correct
ADIL.US Adial Pharmaceuticals Inc 20211231 0 2.67 2.85 2.61 2.7 175030 2.7 up down incorrect
ADMA.US ADMA Biologics Inc 20211231 0 1.32 1.42 1.31 1.41 2555670 1.41 up down incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20211231 0 0.577 0.6517 0.5701 0.605 2847627 0.605 up down incorrect
ADN.US Advent Technologies Holdings Inc 20211231 0 7.05 7.14 6.9901 7.01 123108 7.01 down up incorrect
ADNWW.US Advent Technologies Holdings Inc 20211231 0 1.31 1.31 1.18 1.22 88977 1.22 down down correct
ADOC.US Edoc Acquisition Corp 20211231 0 10.21 10.21 10.21 10.21 0 10.21
ADOCR.US Edoc Acquisition Corp 20211231 0 0.4099 0.41 0.3298 0.4098 5543 0.4098 down down correct
ADOCW.US Edoc Acquisition Corp 20211231 0 0.1802 0.2 0.1611 0.2 115509 0.2 up down incorrect
ADP.US Automatic Data Processing Inc 20211231 0 245.45 247.75 244.59 246.58 884236 246.58 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20211231 0 28.14 29.17 27.67 28.06 929639 28.06 down down correct
ADSK.US Autodesk Inc 20211231 0 281.71 283.925 280.34 281.19 605043 281.19 down down correct
ADTN.US ADTRAN Inc 20211231 0 22.9 23.13 22.83 22.83 320597 22.83 down down correct
ADTX.US Aditxt Inc 20211231 0 0.55 0.58 0.5303 0.5361 1375572 0.5361 down down correct
ADUS.US Addus HomeCare Corporation 20211231 0 93.69 94.415 92.54 93.51 62099 93.51 down down correct
ADV.US Advantage Solutions Inc 20211231 0 7.73 8.04 7.71 8.02 329499 8.02 up up correct
ADVM.US Adverum Biotechnologies Inc 20211231 0 1.79 1.82 1.75 1.76 1332457 1.76 down down correct
ADVWW.US Advantage Solutions Inc 20211231 0 2.5 2.53 2.47 2.47 4205 2.47 down down correct
ADXN.US Addex Therapeutics Ltd 20211231 0 6.61 6.61 6.1212 6.29 6228 6.29 down down correct
ADXS.US Advaxis Inc 20211231 0 0.1525 0.16 0.143 0.1556 1444533 0.1556 up down incorrect
AEAC.US Authentic Equity Acquisition Corp 20211231 0 9.75 9.76 9.75 9.76 4369 9.76 up up correct
AEACU.US Authentic Equity Acquisition Corp 20211231 0 10.03 10.03 10.03 10.03 0 10.03
AEACW.US Authentic Equity Acquisition Corp 20211231 0 0.5398 0.5398 0.5134 0.5396 2774 0.5396 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20211231 0 10.11 10.13 10.075 10.09 28279 10.09 down down correct
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20211231 0 9.986 9.99 9.98 9.99 35600 9.99 up up correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20211231 0 10.12 10.12 10.12 10.12 0 10.12
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20211231 0 0.4599 0.4699 0.4599 0.4699 1000 0.4699 up down incorrect
AEHL.US Antelope Enterprise Holdings Limited 20211231 0 1.65 1.66 1.58 1.59 66723 1.59 down down correct
AEHR.US Aehr Test Systems 20211231 0 23.51 24.65 23.41 24.18 921880 24.18 up up correct
AEI.US Alset EHome International Inc 20211231 0 0.566 0.58 0.54 0.558 4377800 0.558 down down correct
AEIS.US Advanced Energy Industries Inc 20211231 0 92.42 92.565 90.93 91.06 135701 91.06 down down correct
AEL.US PB 20211231 0 27.92 28.1981 27.92 28.07 30571 28.07 up up correct
AEMD.US Aethlon Medical Inc 20211231 0 1.93 1.94 1.82 1.86 413255 1.86 down down correct
AEP.US American Electric Power Company Inc 20211231 0 88.64 89.22 88.3 88.97 1453156 88.97 up up correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20211231 0 49.99 50.13 49.87 50.12 21587 50.12 up up correct
AEPPZ.US American Electric Power Company Inc 20211231 0 52.43 52.6 52.24 52.6 31497 52.6 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20211231 0 11.01 11.32 10.469 10.47 449800 10.47 down down correct
AERI.US Aerie Pharmaceuticals Inc 20211231 0 7.16 7.27 6.95 7.02 924499 7.02 down down correct
AESE.US Allied Esports Entertainment Inc 20211231 0 1.72 1.78 1.71 1.71 273301 1.71 down down correct
AEY.US ADDvantage Technologies Group Inc 20211231 0 1.7 1.78 1.61 1.73 366698 1.73 up down incorrect
AEYE.US AudioEye Inc 20211231 0 6.7 7.1099 6.7 7.02 71361 7.02 up down incorrect
AEZS.US Aeterna Zentaris Inc 20211231 0 0.3785 0.38 0.35 0.3553 2854175 0.3553 down up incorrect
AFACU.US Arena Fortify Acquisition Corp. Unit 20211231 0 10.14 10.14 10.11 10.12 27037 10.12 down down correct
AFAQ.US AF Acquisition Corp 20211231 0 9.68 9.72 9.67 9.72 2389 9.72 up up correct
AFAQU.US AF Acquisition Corp 20211231 0 9.93 9.93 9.93 9.93 0 9.93
AFAQW.US AF Acquisition Corp 20211231 0 0.61 0.61 0.5512 0.5902 22007 0.5902 down up incorrect
AFBI.US Affinity Bancshares Inc 20211231 0 15.64 15.64 15.3 15.4 1107 15.4 down up incorrect
AFCG.US AFC Gamma Inc 20211231 0 22.31 22.81 22.26 22.76 92800 22.76 up up correct
AFIB.US Acutus Medical Inc 20211231 0 3.55 3.61 3.41 3.41 256711 3.41 down down correct
AFIN.US American Finance Trust Inc 20211231 0 9.1518 9.17 9.06 9.13 507446 9.13 down down correct
AFINO.US American Finance Trust Inc 20211231 0 26.62 26.75 26.62 26.75 2530 26.75 up up correct
AFINP.US American Finance Trust Inc 20211231 0 26.97 27.19 26.91 27.19 8356 27.19 up up correct
AFMD.US Affimed N.V 20211231 0 5.64 5.77 5.52 5.52 568925 5.52 down up incorrect
AFRM.US Affirm Holdings Inc 20211231 0 102.9 105.66 100.5 100.56 3728874 100.56 down down correct
AFYA.US Afya Limited 20211231 0 15.87 15.98 15.49 15.71 169335 15.71 down down correct
AGBA.US AGBA Acquisition Limited 20211231 0 11.02 11.02 11.02 11.02 1 11.02
AGBAR.US AGBA Acquisition Limited 20211231 0 0.16 0.167 0.15 0.167 47841 0.167 up up correct
AGBAU.US AGBA Acquisition Limited 20211231 0 10.99 10.99 10.99 10.99 0 10.99
AGBAW.US AGBA Acquisition Limited 20211231 0 0.21 0.2187 0.1656 0.2187 4910 0.2187 up up correct
AGEN.US Agenus Inc 20211231 0 3.36 3.415 3.2 3.22 3595223 3.22 down down correct
AGFS.US AgroFresh Solutions Inc 20211231 0 2.03 2.04 1.94 1.99 219469 1.99 down down correct
AGFY.US Agrify Corporation 20211231 0 9.45 9.6268 9.02 9.2 573885 9.2 down up incorrect
AGGR.US Agile Growth Corp 20211231 0 9.71 9.74 9.7 9.7 91 9.7 down down correct
AGGRU.US Agile Growth Corp 20211231 0 9.93 9.93 9.93 9.93 0 9.93
AGGRW.US Agile Growth Corp 20211231 0 0.6699 0.67 0.64 0.64 18233 0.64 down down correct
AGIL.US AgileThought Inc 20211231 0 4.98 5.07 4.66 4.72 195223 4.72 down down correct
AGILW.US AgileThought Inc 20211231 0 0.67 0.67 0.61 0.66 11601 0.66 down down correct
AGIO.US Agios Pharmaceuticals Inc 20211231 0 33.82 33.88 32.81 32.87 325687 32.87 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20211231 0 4.68 4.77 4.3523 4.75 317103 4.75 up up correct
AGMH.US AGM Group Holdings Inc 20211231 0 2.49 2.6199 2.3401 2.4 863398 2.4 down up incorrect
AGNC.US AGNC Investment Corp 20211231 0 15.105 15.23 15.02 15.04 6363846 15.04 down down correct
AGNCM.US AGNC Investment Corp 20211231 0 25.4 25.76 25.4 25.76 8600 25.76 up up correct
AGNCN.US AGNC Investment Corp 20211231 0 25.459 25.76 25.459 25.71 29488 25.71 up up correct
AGNCO.US AGNC Investment Corp 20211231 0 25.3 25.67 25.3 25.67 34700 25.67 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20211231 0 2.05 2.11 2.0417 2.08 43238 2.08 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20211231 0 0.58 0.5999 0.44 0.4401 3250 0.4401 down down correct
AGRX.US Agile Therapeutics Inc 20211231 0 0.4702 0.4998 0.4702 0.4881 1363231 0.4881 up up correct
AGTC.US Applied Genetic Technologies Corporation 20211231 0 1.97 2.0384 1.9 1.9 554152 1.9 down up incorrect
AGYS.US Agilysys Inc 20211231 0 44.31 45.005 43.28 44.46 124126 44.46 up up correct
AHCO.US AdaptHealth Corp 20211231 0 23.71 24.7 23.62 24.46 1069007 24.46 up up correct
AHPI.US Allied Healthcare Products Inc 20211231 0 5.91 6.2984 5.82 5.82 309126 5.82 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20211231 0 3.519 3.58 3.35 3.48 12294 3.48 down down correct
AIHS.US Senmiao Technology Limited 20211231 0 0.3792 0.3792 0.354 0.37 405840 0.37 down down correct
AIKI.US AIkido Pharma Inc 20211231 0 0.5901 0.6099 0.5756 0.587 2274718 0.587 down down correct
AIMC.US Altra Industrial Motion Corp 20211231 0 51.3 51.87 50.98 51.57 107013 51.57 up up correct
AINV.US Apollo Investment Corporation 20211231 0 12.83 12.92 12.77 12.79 269731 12.79 down down correct
AIP.US Arteris Inc. Common Stock 20211231 0 20.78 21.28 20.65 21.11 42500 21.11 up up correct
AIRG.US Airgain Inc 20211231 0 10.76 10.97 10.42 10.63 38878 10.63 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20211231 0 18.14 18.48 17.09 17.19 259677 17.19 down down correct
AIRT.US Air T Inc 20211231 0 25.5 25.8 25 25.15 6480 25.15 down down correct
AIRTP.US Air T Inc 20211231 0 23.87 24 23.87 23.9538 1902 23.9538 up up correct
AKAM.US Akamai Technologies Inc 20211231 0 117.04 117.435 116.415 117.04 717377 117.04
AKBA.US Akebia Therapeutics Inc 20211231 0 2.29 2.35 2.24 2.26 3535506 2.26 down down correct
AKIC.US Sports Ventures Acquisition Corp 20211231 0 9.74 9.74 9.74 9.74 0 9.74
AKICU.US Sports Ventures Acquisition Corp 20211231 0 9.92 9.92 9.915 9.92 1400 9.92
AKRO.US Akero Therapeutics Inc 20211231 0 21.36 21.96 20.3858 21.15 63295 21.15 down down correct
AKTS.US Akoustis Technologies Inc 20211231 0 6.82 6.869 6.62 6.68 491122 6.68 down up incorrect
AKTX.US Akari Therapeutics Plc 20211231 0 1.37 1.51 1.37 1.5 330463 1.5 up up correct
AKU.US Akumin Inc 20211231 0 1.6301 1.78 1.6301 1.75 341719 1.75 up up correct
AKUS.US Akouos Inc 20211231 0 8.29 8.92 8.1601 8.5 106454 8.5 up up correct
AKYA.US Akoya Biosciences Inc 20211231 0 14.5 15.45 14.45 15.31 228828 15.31 up up correct
ALAC.US Alberton Acquisition Corporation 20211231 0 11.69 11.6905 11.68 11.6905 1098 11.6905 up down incorrect
ALACR.US Alberton Acquisition Corporation RT 20211231 0 0.3501 0.4 0.305 0.3544 11697 0.3544 up down incorrect
ALACU.US Alberton Acquisition Corporation 20211231 0 11.37 11.37 11.37 11.37 0 11.37
ALACW.US Alberton Acquisition Corporation 20211231 0 0.1948 0.1948 0.1611 0.18 32998 0.18 down down correct
ALBO.US Albireo Pharma Inc 20211231 0 23.54 23.9849 23.1101 23.29 119016 23.29 down down correct
ALDX.US Aldeyra Therapeutics Inc 20211231 0 4.16 4.17 3.94 4 1250659 4 down down correct
ALEC.US Alector Inc 20211231 0 20.9 21.63 20.55 20.65 441216 20.65 down down correct
ALF.US Alfi Inc 20211231 0 2.33 2.42 2.27 2.3 333269 2.3 down down correct
ALFIW.US Alfi Inc 20211231 0 0.73 0.73 0.66 0.6807 9972 0.6807 down down correct
ALGM.US Allegro MicroSystems Inc 20211231 0 36.07 36.67 35.7793 36.18 393076 36.18 up up correct
ALGN.US Align Technology Inc 20211231 0 659.47 674.89 655.62 657.18 464251 657.18 down down correct
ALGS.US Aligos Therapeutics Inc 20211231 0 12.03 12.17 11.765 11.87 181472 11.87 down up incorrect
ALGT.US Allegiant Travel Company 20211231 0 189 190.39 186.51 187.04 156016 187.04 down down correct
ALHC.US Alignment Healthcare Inc 20211231 0 14.05 14.43 13.96 14.06 351883 14.06 up up correct
ALIM.US Alimera Sciences Inc 20211231 0 5.2457 5.2457 5 5.13 7182 5.13 down down correct
ALJJ.US ALJ Regional Holdings Inc 20211231 0 1.76 1.88 1.73 1.82 319786 1.82 up up correct
ALKS.US Alkermes plc 20211231 0 23.36 24.3 23.19 23.26 480793 23.26 down down correct
ALKT.US Alkami Technology Inc 20211231 0 20.57 20.84 20 20.06 166152 20.06 down down correct
ALLK.US Allakos Inc 20211231 0 10.02 10.1799 9.62 9.79 4673418 9.79 down down correct
ALLO.US Allogene Therapeutics Inc 20211231 0 15.575 15.64 14.88 14.92 598426 14.92 down down correct
ALLT.US Allot Ltd 20211231 0 12.18 12.18 11.78 11.88 66008 11.88 down down correct
ALNA.US Allena Pharmaceuticals Inc 20211231 0 0.6168 0.63 0.591 0.5925 939475 0.5925 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20211231 0 171.62 175.32 169.58 169.58 381827 169.58 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20211231 0 10.03 10.1 10.03 10.1 4100 10.1 up up correct
ALOT.US AstroNova Inc 20211231 0 14.13 14.13 13.48 13.5 7315 13.5 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20211231 0 9.62 9.62 9.62 9.62 51 9.62
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20211231 0 9.88 9.88 9.88 9.88 0 9.88
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20211231 0 0.75 0.75 0.75 0.75 12 0.75
ALPN.US Alpine Immune Sciences Inc 20211231 0 13.87 14.4 13.52 13.85 93281 13.85 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20211231 0 1.85 1.99 1.8487 1.92 1163812 1.92 up up correct
ALRM.US Alarm.com Holdings Inc 20211231 0 84.43 85.47 84.315 84.81 131367 84.81 up up correct
ALRN.US Aileron Therapeutics Inc 20211231 0 0.54 0.575 0.5302 0.5629 554583 0.5629 up up correct
ALRS.US Alerus Financial Corporation 20211231 0 28.99 29.67 28.63 29.28 19580 29.28 up up correct
ALT.US Altimmune Inc 20211231 0 8.91 9.355 8.91 9.16 774042 9.16 up down incorrect
ALTM.US Altus Midstream Company 20211231 0 61.51 62.43 60.21 61.31 170000 61.31 down down correct
ALTO.US Alto Ingredients Inc 20211231 0 4.81 4.895 4.795 4.81 779351 4.81
ALTR.US Altair Engineering Inc 20211231 0 75.27 77.76 75.0433 77.32 424146 77.32 up up correct
ALTU.US Altitude Acquisition Corp 20211231 0 9.87 9.9 9.87 9.9 174461 9.9 up up correct
ALTUU.US Altitude Acquisition Corp 20211231 0 10.16 10.16 10.12 10.12 1534 10.12 down down correct
ALTUW.US Altitude Acquisition Corp 20211231 0 0.575 0.61 0.5701 0.5751 92647 0.5751 up up correct
ALVR.US AlloVir Inc 20211231 0 13.41 13.78 12.74 12.94 179644 12.94 down down correct
ALXO.US ALX Oncology Holdings Inc 20211231 0 22.09 22.5 21.31 21.49 299890 21.49 down down correct
ALYA.US Alithya Group Inc 20211231 0 2.54 2.56 2.51 2.55 16697 2.55 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20211231 0 1.9 2.07 1.9 1.9 1404109 1.9
AMAL.US Amalgamated Financial Corp 20211231 0 16.59 16.955 16.25 16.77 26320 16.77 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20211231 0 10.05 10.05 10.05 10.05 0 10.05
AMAOU.US American Acquisition Opportunity Inc 20211231 0 10.55 10.55 10.55 10.55 0 10.55
AMAOW.US American Acquisition Opportunity Inc 20211231 0 0.5765 0.5765 0.5765 0.5765 47 0.5765
AMAT.US Applied Materials Inc 20211231 0 158.14 159.67 157.05 157.36 3585590 157.36 down down correct
AMBA.US Ambarella Inc 20211231 0 201.3 206 201.3 202.89 357115 202.89 up up correct
AMCX.US AMC Networks Inc 20211231 0 35.7 36.21 34.365 34.44 178105 34.44 down down correct
AMD.US Advanced Micro Devices Inc 20211231 0 146.16 148.61 143.55 143.9 49448144 143.9 down down correct
AMED.US Amedisys Inc 20211231 0 163.34 165.72 161.65 161.88 158444 161.88 down down correct
AMEH.US Apollo Medical Holdings Inc 20211231 0 72.95 75.23 72.26 73.48 633223 73.48 up up correct
AMGN.US Amgen Inc 20211231 0 226.26 227.74 224.8 224.97 1668400 224.97 down down correct
AMKR.US Amkor Technology Inc 20211231 0 24.76 24.97 24.66 24.79 894543 24.79 up up correct
AMNB.US American National Bankshares Inc 20211231 0 37.71 38.1 37.54 37.68 11403 37.68 down down correct
AMOT.US Allied Motion Technologies Inc 20211231 0 35.49 37.25 35.49 36.49 127334 36.49 up down incorrect
AMPG.US AmpliTech Group Inc 20211231 0 3.92 4.0483 3.81 3.94 147945 3.94 up up correct
AMPGW.US AmpliTech Group Inc 20211231 0 1.32 1.3232 1.27 1.2801 2001 1.2801 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20211231 0 23.25 23.85 23.08 23.29 207964 23.29 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20211231 0 54.67 54.67 52.57 52.94 875521 52.94 down down correct
AMRK.US A 20211231 0 60.72 62.14 59.78 61.1 55527 61.1 up up correct
AMRN.US Amarin Corporation plc 20211231 0 3.34 3.445 3.3 3.37 4255320 3.37 up up correct
AMRS.US Amyris Inc 20211231 0 5.39 5.63 5.3 5.41 4436714 5.41 up up correct
AMSC.US American Superconductor Corporation 20211231 0 10.88 11.19 10.87 10.88 143573 10.88
AMSF.US AMERISAFE Inc 20211231 0 53.65 54.09 53.565 53.83 45906 53.83 up down incorrect
AMST.US Amesite Inc 20211231 0 1 1.03 0.9224 1.03 301213 1.03 up down incorrect
AMSWA.US American Software Inc 20211231 0 26.2 26.45 25.8 26.17 46476 26.17 down down correct
AMTB.US Amerant Bancorp Inc 20211231 0 33.97 34.68 33.97 34.55 103356 34.55 up up correct
AMTI.US Applied Molecular Transport Inc 20211231 0 13.54 14.39 13.22 13.98 180084 13.98 up up correct
AMTX.US Aemetis Inc 20211231 0 12.33 13.06 12.19 12.3 660793 12.3 down down correct
AMWD.US American Woodmark Corporation 20211231 0 64.735 65.48 63.97 65.2 92172 65.2 up up correct
AMYT.US Amryt Pharma plc 20211231 0 10.57 10.82 10.5 10.8 68978 10.8 up up correct
AMZN.US Amazon.com Inc 20211231 0 3379.1201 3385.9399 3331.5 3334.3401 2319878 3334.3401 down down correct
ANAB.US AnaptysBio Inc 20211231 0 35.16 35.29 34.245 34.75 113183 34.75 down down correct
ANAT.US American National Group Inc 20211231 0 188.6 189.23 188.6 188.84 22838 188.84 up down incorrect
ANDE.US The Andersons Inc 20211231 0 38.38 38.88 38.21 38.71 70088 38.71 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20211231 0 6.15 6.21 6.1 6.15 199 6.15
ANGI.US Angi Inc 20211231 0 9.18 9.365 9.06 9.21 804922 9.21 up up correct
ANGN.US Angion Biomedica Corp 20211231 0 2.86 2.98 2.84 2.9 170138 2.9 up down incorrect
ANGO.US AngioDynamics Inc 20211231 0 28.29 28.33 27.485 27.58 241758 27.58 down down correct
ANIK.US Anika Therapeutics Inc 20211231 0 36.18 38.58 35.66 35.83 88215 35.83 down down correct
ANIP.US ANI Pharmaceuticals Inc 20211231 0 46.9 47.23 45.06 46.08 138338 46.08 down down correct
ANIX.US Anixa Biosciences Inc 20211231 0 3 3.045 2.9101 2.97 115088 2.97 down down correct
ANNX.US Annexon Inc 20211231 0 11.74 12.13 11.34 11.49 212476 11.49 down down correct
ANPC.US AnPac Bio 20211231 0 1.09 1.25 1.09 1.22 525452 1.22 up up correct
ANSS.US ANSYS Inc 20211231 0 404.9 405.78 400.47 401.12 274764 401.12 down down correct
ANTE.US AirNet Technology Inc 20211231 0 1.45 1.59 1.45 1.52 39903 1.52 up up correct
ANY.US Sphere 3D Corp 20211231 0 3.22 3.3107 3.105 3.12 2760592 3.12 down down correct
ANZU.US Anzu Special Acquisition Corp I 20211231 0 9.74 9.75 9.73 9.74 602 9.74
ANZUU.US Anzu Special Acquisition Corp I 20211231 0 9.96 9.96 9.96 9.96 45 9.96
ANZUW.US Anzu Special Acquisition Corp I 20211231 0 0.78 0.7899 0.7602 0.7899 20811 0.7899 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20211231 0 60.72 62.1 60.31 60.56 337284 60.56 down down correct
AOUT.US American Outdoor Brands Inc 20211231 0 19.73 20.05 19.54 19.93 92744 19.93 up down incorrect
APA.US APA Corporation 20211231 0 26.88 27.1898 26.53 26.89 5037006 26.89 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20211231 0 10.27 10.34 10.26 10.34 500 10.34 up up correct
APACW.US StoneBridge Acquisition Corporation Warrant 20211231 0 0.4999 0.4999 0.4813 0.4813 13400 0.4813 down up incorrect
APDN.US Applied DNA Sciences Inc 20211231 0 4.17 4.25 4.02 4.02 169510 4.02 down down correct
APEI.US American Public Education Inc 20211231 0 22.2 22.365 21.87 22.25 36342 22.25 up up correct
APEN.US Apollo Endosurgery Inc 20211231 0 7.86 8.95 7.86 8.43 618539 8.43 up up correct
API.US Agora Inc 20211231 0 16.48 17.225 16.18 16.21 452049 16.21 down down correct
APLS.US Apellis Pharmaceuticals Inc 20211231 0 48.59 49.24 47.12 47.28 371141 47.28 down down correct
APLT.US Applied Therapeutics Inc 20211231 0 9.11 9.42 8.51 8.95 162473 8.95 down down correct
APM.US Aptorum Group Limited 20211231 0 1.53 1.65 1.47 1.5 82071 1.5 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20211231 0 9.82 9.82 9.82 9.82 0 9.82
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20211231 0 9.94 9.95 9.92 9.92 1888 9.92 down down correct
APOG.US Apogee Enterprises Inc 20211231 0 47.49 48.79 46.931 48.15 134848 48.15 up up correct
APP.US AppLovin Corporation 20211231 0 94.49 95.79 93.91 94.26 517303 94.26 down down correct
APPF.US AppFolio Inc 20211231 0 123.04 123.92 120.66 121.06 44385 121.06 down down correct
APPH.US AppHarvest Inc 20211231 0 3.99 4.06 3.84 3.89 1531109 3.89 down down correct
APPHW.US AppHarvest Inc 20211231 0 0.653 0.66 0.55 0.5862 163044 0.5862 down down correct
APPN.US Appian Corporation 20211231 0 68.69 70.24 65.11 65.21 430508 65.21 down down correct
APPS.US Digital Turbine Inc 20211231 0 62.61 63.7732 60.94 60.99 1709603 60.99 down up incorrect
APR.US Apria Inc 20211231 0 32.41 33.1 32.1101 32.6 125096 32.6 up up correct
APRE.US Aprea Therapeutics Inc 20211231 0 2.92 3.05 2.86 2.87 795797 2.87 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20211231 0 9.98 9.98 9.98 9.98 0 9.98
APTO.US Aptose Biosciences Inc 20211231 0 1.41 1.48 1.345 1.35 935910 1.35 down down correct
APTX.US Aptinyx Inc 20211231 0 2.82 2.8699 2.66 2.67 104093 2.67 down down correct
APVO.US Aptevo Therapeutics Inc 20211231 0 7.82 7.94 7.5201 7.87 141240 7.87 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20211231 0 2.1 2.1 1.97 2.04 23698 2.04 down down correct
APYX.US Apyx Medical Corporation 20211231 0 12.63 13.0545 12.39 12.82 36158 12.82 up up correct
AQB.US AquaBounty Technologies Inc 20211231 0 2.18 2.26 2.08 2.1 1365599 2.1 down down correct
AQMS.US Aqua Metals Inc 20211231 0 1.22 1.27 1.22 1.23 1684798 1.23 up down incorrect
AQST.US Aquestive Therapeutics Inc 20211231 0 3.9508 4.075 3.875 3.89 658965 3.89 down down correct
ARAV.US Aravive Inc 20211231 0 2.24 2.4 2.19 2.19 240812 2.19 down down correct
ARAY.US Accuray Incorporated 20211231 0 4.855 4.8592 4.745 4.77 445284 4.77 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20211231 0 9.34 9.44 9.1102 9.3 39291 9.3 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20211231 0 1.19 1.25 1.19 1.25 9679 1.25 up up correct
ARBG.US Aequi Acquisition Corp 20211231 0 9.78 9.79 9.75 9.79 1206 9.79 up up correct
ARBGU.US Aequi Acquisition Corp 20211231 0 10.02 10.02 10.02 10.02 0 10.02
ARBGW.US Aequi Acquisition Corp 20211231 0 0.5698 0.5698 0.5242 0.5371 4667 0.5371 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20211231 0 12.91 12.93 12.03 12.16 266029 12.16 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20211231 0 24.9 24.9 24.9 24.9 300 24.9
ARCB.US ArcBest Corporation 20211231 0 116.95 121.6139 115.84 119.85 594982 119.85 up up correct
ARCC.US Ares Capital Corporation 20211231 0 21.07 21.28 20.9 21.19 2359500 21.19 up up correct
ARCE.US Arco Platform Limited 20211231 0 21.38 21.685 20.75 20.89 141414 20.89 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20211231 0 10.02 10.15 10.01 10.15 1258 10.15 up down incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20211231 0 38.87 39.8199 36.75 37.01 405060 37.01 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20211231 0 2.25 2.48 2.1605 2.33 1417886 2.33 up up correct
ARDX.US Ardelyx Inc 20211231 0 1.13 1.1799 1.07 1.1 3615062 1.1 down down correct
AREC.US American Resources Corporation 20211231 0 1.82 1.85 1.74 1.8 1072126 1.8 down down correct
ARGO.US PA 20211231 0 26.78 26.9 26.67 26.67 74227 26.67 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20211231 0 9.818 9.92 9.818 9.9 6300 9.9 up up correct
ARGUU.US Argus Capital Corp. Unit 20211231 0 10.112 10.112 10.112 10.112 0 10.112
ARGUW.US Argus Capital Corp. Warrant 20211231 0 0.6 0.6 0.5301 0.54 10643 0.54 down down correct
ARGX.US argenx SE 20211231 0 350.77 356.78 347.02 350.19 75364 350.19 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20211231 0 13.65 14.95 13.24 13.25 421150 13.25 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20211231 0 10.065 10.065 10.065 10.065 0 10.065
ARKO.US Arko Corp 20211231 0 8.78 9.2155 8.68 8.77 284000 8.77 down down correct
ARKOW.US Arko Corp 20211231 0 1.77 1.77 1.75 1.77 1044 1.77
ARKR.US Ark Restaurants Corp 20211231 0 16.71 17.09 16.6112 16.825 7729 16.825 up up correct
ARLP.US Alliance Resource Partners L.P 20211231 0 12.44 12.668 12.3 12.64 434270 12.64 up up correct
ARNA.US Arena Pharmaceuticals Inc 20211231 0 92.585 93.44 92.585 92.94 1043962 92.94 up up correct
AROW.US Arrow Financial Corporation 20211231 0 35.21 35.658 34.61 35.23 13475 35.23 up up correct
ARQQ.US Arqit Quantum Inc 20211231 0 23.51 24.48 23.28 23.95 244339 23.95 up down incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20211231 0 6.75 7.4 6.5301 6.96 39476 6.96 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20211231 0 20.46 20.93 20.265 20.74 156204 20.74 up up correct
ARRW.US Arrowroot Acquisition Corp 20211231 0 9.7 9.7 9.7 9.7 549 9.7
ARRWU.US Arrowroot Acquisition Corp 20211231 0 9.97 9.97 9.97 9.97 133 9.97
ARRY.US Array Technologies Inc 20211231 0 15.81 16.47 15.66 15.69 989640 15.69 down down correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20211231 0 9.89 9.96 9.87 9.91 147500 9.91 up up correct
ARTAU.US Artisan Acquisition Corp 20211231 0 10.24 10.24 10.24 10.24 0 10.24
ARTAW.US Artisan Acquisition Corp. Warrants 20211231 0 0.7099 0.7101 0.7099 0.71 10300 0.71 up up correct
ARTEU.US Artemis Strategic Investment Corp 20211231 0 10.4 10.4 10.4 10.4 0 10.4
ARTEW.US Artemis Strategic Investment Corporation Warrant 20211231 0 0.495 0.495 0.4913 0.4913 3810 0.4913 down up incorrect
ARTL.US Artelo Biosciences Inc 20211231 0 0.54 0.5499 0.511 0.519 685281 0.519 down down correct
ARTLW.US Artelo Biosciences Inc 20211231 0 0.1833 0.1833 0.1832 0.1832 637 0.1832 down down correct
ARTNA.US Artesian Resources Corporation 20211231 0 45.97 47.1666 45.77 46.33 26903 46.33 up up correct
ARTW.US Art's 20211231 0 3.465 3.54 3.465 3.54 4081 3.54 up up correct
ARVL.US Arrival 20211231 0 7.83 8.03 7.37 7.42 3456876 7.42 down down correct
ARVN.US Arvinas Inc 20211231 0 79.51 82.29 79.51 82.14 260284 82.14 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20211231 0 67.05 68.94 65.51 66.3 468144 66.3 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20211231 0 9.88 9.93 9.88 9.915 117407 9.915 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20211231 0 9.69 9.7 9.69 9.7 9462 9.7 up up correct
ASAX.US Astrea Acquisition Corp 20211231 0 9.88 9.89 9.88 9.88 32978 9.88
ASAXU.US Astrea Acquisition Corp 20211231 0 10.1 10.1 10.1 10.1 0 10.1
ASAXW.US Astrea Acquisition Corp 20211231 0 0.5 0.51 0.4899 0.5098 4330 0.5098 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20211231 0 22.8 22.8 22.8 22.8 0 22.8
ASLE.US AerSale Corporation 20211231 0 17.49 17.78 17.32 17.74 55076 17.74 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20211231 0 1.11 1.13 1.08 1.12 407383 1.12 up up correct
ASMB.US Assembly Biosciences Inc 20211231 0 2.275 2.4 2.275 2.33 693882 2.33 up up correct
ASML.US ASML Holding N.V 20211231 0 801.51 805.2792 795.91 796.14 236425 796.14 down down correct
ASO.US Academy Sports and Outdoors Inc 20211231 0 42.65 44.26 42.5 43.9 1952182 43.9 up down incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20211231 0 9.83 9.84 9.83 9.84 38524 9.84 up up correct
ASPAU.US Abri SPAC I Inc Unit 20211231 0 10.061 10.061 10.061 10.061 0 10.061
ASPAW.US ABRI SPAC I INC. Warrant 20211231 0 0.5999 0.6 0.5999 0.6 1010 0.6 up up correct
ASPC.US Alpha Capital Acquisition Company 20211231 0 9.86 9.88 9.86 9.86 16173 9.86
ASPCU.US Alpha Capital Acquisition Company 20211231 0 10.2 10.23 10.2 10.23 700 10.23 up up correct
ASPCW.US Alpha Capital Acquisition Company 20211231 0 0.711 0.8569 0.711 0.8 42384 0.8 up down incorrect
ASPS.US Altisource Portfolio Solutions S.A 20211231 0 11.6 11.6 10.97 11.22 46449 11.22 down down correct
ASPU.US Aspen Group Inc 20211231 0 2.49 2.52 2.28 2.36 156793 2.36 down down correct
ASRT.US Assertio Holdings Inc 20211231 0 2.17 2.36 2.15 2.18 1151566 2.18 up down incorrect
ASRV.US AmeriServ Financial Inc 20211231 0 3.8501 3.86 3.85 3.86 1160 3.86 up up correct
ASTC.US Astrotech Corporation 20211231 0 0.6635 0.6968 0.6512 0.68 1219384 0.68 up up correct
ASTE.US Astec Industries Inc 20211231 0 68.89 70.06 68.42 69.27 65529 69.27 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20211231 0 10.54 10.85 10.38 10.81 213239 10.81 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20211231 0 2.65 2.9143 2.65 2.86 116356 2.86 up up correct
ASTR.US Astra Space Inc 20211231 0 6.7 7.078 6.65 6.93 4012600 6.93 up down incorrect
ASTS.US AST SpaceMobile Inc 20211231 0 8.14 8.2489 7.845 7.94 764000 7.94 down down correct
ASTSW.US AST SpaceMobile Inc 20211231 0 3.13 3.13 2.97 2.97 29216 2.97 down down correct
ASUR.US Asure Software Inc 20211231 0 7.56 7.95 7.56 7.83 30486 7.83 up up correct
ASYS.US Amtech Systems Inc 20211231 0 9.84 10.0096 9.82 9.88 43995 9.88 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20211231 0 7.26 7.66 7.26 7.63 1224387 7.63 up up correct
ATAX.US America First Multifamily Investors L.P 20211231 0 6.61 6.61 6.42 6.43 142825 6.43 down down correct
ATCOL.US Atlas Corp 20211231 0 26.66 26.68 26.66 26.6712 1262 26.6712 up up correct
ATCX.US Atlas Technical Consultants Inc 20211231 0 8.36 8.47 8.3 8.42 92502 8.42 up up correct
ATEC.US Alphatec Holdings Inc 20211231 0 11.6 11.76 11.395 11.43 562555 11.43 down down correct
ATER.US Aterian Inc 20211231 0 4.2714 4.38 4.085 4.11 3166258 4.11 down down correct
ATEX.US Anterix Inc 20211231 0 58.61 59.06 58.33 58.76 54761 58.76 up up correct
ATHA.US Athira Pharma Inc 20211231 0 12.37 13.1 12.29 13.03 367483 13.03 up up correct
ATHE.US Alterity Therapeutics Limited 20211231 0 0.7606 0.786 0.7013 0.72 356293 0.72 down up incorrect
ATHX.US Athersys Inc 20211231 0 0.865 0.92 0.865 0.9026 1571965 0.9026 up up correct
ATIF.US ATIF Holdings Limited 20211231 0 3.38 3.5702 3.08 3.22 22769 3.22 down down correct
ATLC.US Atlanticus Holdings Corporation 20211231 0 72.36 74.63 71.21 71.32 69570 71.32 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20211231 0 25.53 25.58 25.49 25.5 99200 25.5 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20211231 0 25.25 25.34 25.15 25.25 9509 25.25
ATLO.US Ames National Corporation 20211231 0 24.44 24.5 24.3369 24.49 4627 24.49 up up correct
ATMH.US All Things Mobile Analytic Inc 20211231 0 0.125 0.125 0.125 0.125 4887 0.125
ATNF.US 180 Life Sciences Corp 20211231 0 3.91 4.01 3.85 3.9 388559 3.9 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20211231 0 0.7392 0.7799 0.6867 0.7 10443 0.7 down down correct
ATNI.US ATN International Inc 20211231 0 39.94 41.0375 39.715 39.95 22588 39.95 up up correct
ATNX.US Athenex Inc 20211231 0 1.495 1.5 1.36 1.36 1217231 1.36 down down correct
ATOM.US Atomera Incorporated 20211231 0 20.42 20.91 20.05 20.12 172495 20.12 down down correct
ATOS.US Atossa Therapeutics Inc 20211231 0 1.65 1.695 1.59 1.6 3302635 1.6 down down correct
ATRA.US Atara Biotherapeutics Inc 20211231 0 16.3 16.54 15.68 15.76 319957 15.76 down down correct
ATRC.US AtriCure Inc 20211231 0 68.31 70 66.4628 69.53 461455 69.53 up up correct
ATRI.US Atrion Corporation 20211231 0 725.97 725.97 702.22 704.9 1964 704.9 down down correct
ATRO.US Astronics Corporation 20211231 0 12 12.11 11.875 12 100121 12
ATRS.US Antares Pharma Inc 20211231 0 3.61 3.64 3.54 3.57 435014 3.57 down down correct
ATSG.US Air Transport Services Group Inc 20211231 0 29.03 29.57 28.96 29.38 281268 29.38 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20211231 0 9.85 9.875 9.85 9.875 14959 9.875 up up correct
ATSPU.US Archimedes Tech SPAC Partners Co 20211231 0 10.5012 10.5012 10.3 10.3 434 10.3 down down correct
ATSPW.US Archimedes Tech SPAC Partners Co 20211231 0 1.2 1.2 1.17 1.17 1298 1.17 down down correct
ATVC.US Tribe Capital Growth Corp I 20211231 0 9.77 9.79 9.77 9.78 8676 9.78 up up correct
ATVCU.US Tribe Capital Growth Corp I 20211231 0 9.965 9.965 9.965 9.965 514 9.965
ATVCW.US Tribe Capital Growth Corp I 20211231 0 0.8601 0.8601 0.8601 0.8601 100 0.8601
ATVI.US Activision Blizzard Inc 20211231 0 67.32 67.63 66.3 66.53 9475105 66.53 down down correct
ATXI.US Avenue Therapeutics Inc 20211231 0 0.881 0.9299 0.881 0.908 157185 0.908 up up correct
ATXS.US Astria Therapeutics Inc 20211231 0 5.02 5.47 4.8671 5.39 103797 5.39 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20211231 0 3.98 3.98 3.76 3.76 379897 3.76 down down correct
AUB.US Atlantic Union Bankshares Corporation 20211231 0 37.2 37.51 37.16 37.29 98872 37.29 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20211231 0 28 28 27.84 28 1353 28
AUBN.US Auburn National Bancorporation Inc 20211231 0 31.62 32.5 31.25 32.3 9076 32.3 up up correct
AUDC.US AudioCodes Ltd 20211231 0 34.83 35.24 34.66 34.74 65156 34.74 down up incorrect
AUGX.US Augmedix Inc. Common Stock 20211231 0 3 3.15 2.96 3.15 90321 3.15 up up correct
AUID.US Ipsidy Inc. Common Stock 20211231 0 14.5 15.2 13.875 14.03 160859 14.03 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20211231 0 22.88 23.99 22.82 22.87 2333824 22.87 down down correct
AUR.US Aurora Innovation Inc 20211231 0 11.4 11.48 11.14 11.26 503900 11.26 down up incorrect
AURA.US Aura Biosciences Inc. Common Stock 20211231 0 16.33 17.26 16.33 16.98 28700 16.98 up down incorrect
AURC.US Aurora Acquisition Corp 20211231 0 9.88 9.9 9.88 9.9 51932 9.9 up up correct
AURCU.US Aurora Acquisition Corp 20211231 0 10.14 10.14 10.14 10.14 0 10.14
AURCW.US Aurora Acquisition Corp 20211231 0 0.8 0.8196 0.7401 0.77 26384 0.77 down down correct
AUROW.US Aurora Innovation Inc 20211231 0 3.1399 3.18 2.96 3.11 27154 3.11 down down correct
AUTL.US Autolus Therapeutics plc 20211231 0 5.3 5.401 5.12 5.19 457903 5.19 down up incorrect
AUTO.US AutoWeb Inc 20211231 0 3.4114 3.4747 3.4 3.4 26505 3.4 down up incorrect
AUUD.US Auddia Inc 20211231 0 1.82 1.8735 1.78 1.78 159712 1.78 down down correct
AUUDW.US Auddia Inc 20211231 0 0.4699 0.4699 0.4102 0.4103 14633 0.4103 down down correct
AUVI.US Applied UV Inc 20211231 0 2.6 2.7999 2.56 2.7 738337 2.7 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20211231 0 25.4147 25.65 25.4 25.56 3456 25.56 up down incorrect
AVACU.US Avalon Acquisition Inc Unit 20211231 0 10.11 10.11 10.11 10.11 2 10.16
AVAH.US Aveanna Healthcare Holdings Inc 20211231 0 7.16 7.465 7.12 7.4 360253 7.4 up up correct
AVAV.US AeroVironment Inc 20211231 0 62.5 63.02 61.92 62.03 146863 62.03 down down correct
AVCO.US Avalon GloboCare Corp 20211231 0 0.8682 0.89 0.804 0.82 203219 0.82 down up incorrect
AVCT.US American Virtual Cloud Technologies Inc 20211231 0 2.1923 2.51 2.1 2.43 16537692 2.43 up up correct
AVCTW.US AVCTW 20211231 0 0.3 0.33 0.27 0.3 291399 0.3
AVDL.US Avadel Pharmaceuticals plc 20211231 0 8.06 8.1002 7.98 8.08 209381 8.08 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20211231 0 15.94 15.95 14.98 15.06 499500 15.06 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20211231 0 4.83 4.9 4.67 4.69 487732 4.69 down down correct
AVGO.US Broadcom Inc 20211231 0 666.97 671.31 663.4 665.41 1203752 665.41 down down correct
AVGOP.US Broadcom Inc 20211231 0 2075.3899 2075.3899 2070 2075.3899 6921 2075.3899
AVGR.US Avinger Inc 20211231 0 0.48 0.495 0.45 0.45 1576607 0.45 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20211231 0 10.14 10.14 10.14 10.14 0 10.14
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20211231 0 0.3299 0.33 0.3298 0.33 1700 0.33 up up correct
AVID.US Avid Technology Inc 20211231 0 32.41 33.04 32.1 32.57 554504 32.57 up up correct
AVIR.US Atea Pharmaceuticals Inc 20211231 0 9.01 9.24 8.86 8.94 599908 8.94 down down correct
AVNW.US Aviat Networks Inc 20211231 0 31.97 32.52 31.65 32.08 158983 32.08 up up correct
AVO.US Mission Produce Inc 20211231 0 15.76 15.935 15.64 15.7 177195 15.7 down down correct
AVPT.US Avepoint Inc 20211231 0 6.495 6.7 6.245 6.29 863600 6.29 down up incorrect
AVPTW.US AVPTW 20211231 0 1.18 1.21 1.12 1.13 94890 1.13 down down correct
AVRO.US AVROBIO Inc 20211231 0 3.85 3.95 3.75 3.85 268824 3.85
AVT.US Avnet Inc 20211231 0 41.33 41.53 41.126 41.23 242716 41.23 down up incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20211231 0 10.97 11.99 10.97 11.79 31300 11.79 up up correct
AVTX.US Avalo Therapeutics Inc 20211231 0 1.65 1.75 1.65 1.7 332482 1.7 up up correct
AVXL.US Anavex Life Sciences Corp 20211231 0 17.4 18.3188 17.31 17.34 750132 17.34 down down correct
AWH.US Aspira Women's Health Inc 20211231 0 1.94 1.94 1.77 1.77 658118 1.77 down down correct
AWRE.US Aware Inc 20211231 0 3.1993 3.21 3.15 3.15 20221 3.15 down down correct
AXAS.US Abraxas Petroleum Corporation 20211231 0 0.53 1.12 0.52 0.82 433527 0.82 up up correct
AXDX.US Accelerate Diagnostics Inc 20211231 0 5.3 5.58 5.1601 5.22 541103 5.22 down down correct
AXGN.US AxoGen Inc 20211231 0 9.25 9.6 9.15 9.37 411809 9.37 up up correct
AXH.US UN 20211231 0 10.4165 10.4165 10.4165 10.4165 201 10.4165
AXLA.US Axcella Health Inc 20211231 0 2.07 2.15 2.06 2.09 99128 2.09 up up correct
AXNX.US Axonics Inc 20211231 0 56.73 56.96 55.77 56 313638 56 down down correct
AXON.US Axon Enterprise Inc 20211231 0 155.17 157.25 154.58 157 449222 157 up up correct
AXSM.US Axsome Therapeutics Inc 20211231 0 37.76 39.48 37.38 37.78 398596 37.78 up up correct
AXTI.US AXT Inc 20211231 0 8.62 9.1 8.62 8.81 445003 8.81 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20211231 0 36 36.34 35.75 35.76 302334 35.76 down up incorrect
AYLA.US Ayala Pharmaceuticals Inc 20211231 0 9.305 9.3483 8.51 8.51 14981 8.51 down up incorrect
AYRO.US Ayro Inc 20211231 0 1.73 1.76 1.6 1.61 1182787 1.61 down down correct
AYTU.US Aytu Biopharma Inc 20211231 0 1.37 1.444 1.3304 1.35 614886 1.35 down down correct
AZN.US AstraZeneca PLC 20211231 0 58.38 58.7 58.21 58.25 1324941 58.25 down down correct
AZPN.US Aspen Technology Inc 20211231 0 152.5 153.65 152.13 152.2 69974 152.2 down down correct
AZYO.US Aziyo Biologics Inc 20211231 0 5.7381 6.3 5.7381 6.3 7662 6.3 up up correct
BAC.US PQ 20211231 0 25.39 25.42 25.34 25.37 148374 25.37 down down correct
BAND.US Bandwidth Inc 20211231 0 73 73.97 70.816 71.76 226400 71.76 down down correct
BANF.US BancFirst Corporation 20211231 0 70.33 70.86 70.21 70.56 46000 70.56 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20211231 0 27.64 28.39 27.64 28.39 204 28.39 up up correct
BANR.US Banner Corporation 20211231 0 60.66 61.17 60.14 60.67 82221 60.67 up down incorrect
BANX.US StoneCastle Financial Corp 20211231 0 22.32 22.32 21.53 21.97 11270 21.97 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20211231 0 0.89 0.9389 0.8654 0.8953 131280 0.8953 up down incorrect
BASE.US Couchbase Inc. Common Stock 20211231 0 24.69 25.2993 23.9769 24.96 540001 24.96 up up correct
BATRA.US The Liberty Braves Group 20211231 0 29.38 29.47 28.55 28.75 37396 28.75 down up incorrect
BATRK.US The Liberty Braves Group 20211231 0 28.32 28.81 28 28.1 48954 28.1 down up incorrect
BBBY.US Bed Bath & Beyond Inc 20211231 0 14.84 14.9693 14.46 14.58 3860131 14.58 down down correct
BBCP.US Concrete Pumping Holdings Inc 20211231 0 8.16 8.32 8.06 8.2 334511 8.2 up up correct
BBGI.US Beasley Broadcast Group Inc 20211231 0 1.93 1.93 1.89 1.9 42946 1.9 down up incorrect
BBI.US Brickell Biotech Inc 20211231 0 0.2309 0.2372 0.2272 0.2289 2110530 0.2289 down down correct
BBIG.US Vinco Ventures Inc 20211231 0 2.52 2.56 2.37 2.38 12594100 2.38 down down correct
BBIO.US BridgeBio Pharma Inc 20211231 0 14.43 17.3396 14.43 16.68 18507608 16.68 up up correct
BBLG.US Bone Biologics Corp Common Stock 20211231 0 3.31 3.84 3.23 3.52 486986 3.52 up up correct
BBLGW.US Bone Biologics Corp Warrants 20211231 0 0.7469 0.7998 0.6311 0.7 15859 0.7 down down correct
BBQ.US BBQ Holdings Inc 20211231 0 15.99 15.9923 15.25 15.84 9773 15.84 down down correct
BBSI.US Barrett Business Services Inc 20211231 0 68.56 69.19 68.36 69.06 32070 69.06 up up correct
BCAB.US BioAtla Inc 20211231 0 20.13 20.46 19.34 19.63 336700 19.63 down down correct
BCAC.US Brookline Capital Acquisition Corp 20211231 0 9.98 10.03 9.98 10.01 24958 10.01 up up correct
BCACW.US Brookline Capital Acquisition Corp 20211231 0 0.3902 0.47 0.3902 0.4 54342 0.4 up down incorrect
BCBP.US BCB Bancorp Inc 20211231 0 15.45 15.52 15.25 15.43 15785 15.43 down down correct
BCDA.US BioCardia Inc 20211231 0 2.04 2.06 1.85 1.94 147421 1.94 down down correct
BCDAW.US BioCardia Inc 20211231 0 1.06 1.11 0.5877 1.11 8053 1.11 up up correct
BCEL.US Atreca Inc 20211231 0 3.01 3.1 2.965 3.03 362374 3.03 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20211231 0 4.2 4.2493 3.96 4 287335 4 down down correct
BCML.US BayCom Corp 20211231 0 19.1 19.1 18.68 18.76 3578 18.76 down up incorrect
BCOR.US Blucora Inc 20211231 0 17.36 17.49 17.29 17.32 214551 17.32 down down correct
BCOV.US Brightcove Inc 20211231 0 10.22 10.47 10.2 10.22 166679 10.22
BCOW.US 1895 Bancorp of Wisconsin Inc 20211231 0 10.97 10.97 10.9 10.9 1614 10.9 down up incorrect
BCPC.US Balchem Corporation 20211231 0 168.56 169.88 167.63 168.6 62761 168.6 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20211231 0 13.84 14.18 13.76 13.85 2354380 13.85 up down incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20211231 0 10.08 10.14 10.08 10.11 9165 10.11 up up correct
BCTX.US BriaCell Therapeutics Corp 20211231 0 8.42 8.52 8.21 8.28 185783 8.28 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20211231 0 4.55 4.69 4.4 4.69 39098 4.69 up up correct
BCYC.US Bicycle Therapeutics plc 20211231 0 58.49 60.99 58.06 60.87 158502 60.87 up up correct
BDREX.US BDREX 20211231 0 1.32 1.32 1.32 1.32 0 1.32
BDRWX.US BDRWX 20211231 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20211231 0 3.09 3.15 3.065 3.1 1192123 3.1 up up correct
BDSX.US Biodesix Inc 20211231 0 4.55 5.68 4.55 5.29 715904 5.29 up up correct
BDTX.US Black Diamond Therapeutics Inc 20211231 0 5.38 5.6 5.32 5.33 202473 5.33 down down correct
BEAM.US Beam Therapeutics Inc 20211231 0 82.3 86.36 79.2 79.69 283019 79.69 down down correct
BEAT.US Heartbeam Inc. Common Stock 20211231 0 3.13 3.254 3.05 3.08 148000 3.08 down down correct
BEATW.US Heartbeam Inc. Warrant 20211231 0 0.76 0.7657 0.75 0.75 728 0.75 down down correct
BECN.US Beacon Roofing Supply Inc 20211231 0 56.89 57.68 56.31 57.35 239264 57.35 up up correct
BEEM.US Beam Global 20211231 0 19.97 20.545 18.58 18.6 386576 18.6 down up incorrect
BEEMW.US Beam Global 20211231 0 14 14 12.5101 12.77 5208 12.77 down up incorrect
BELFA.US Bel Fuse Inc 20211231 0 15 15.04 14.45 15.0001 1023 15.0001 up up correct
BELFB.US Bel Fuse Inc 20211231 0 12.82 12.97 12.57 12.93 42631 12.93 up up correct
BENE.US Benessere Capital Acquisition Corp 20211231 0 10.14 10.15 10.14 10.14 83518 10.14
BENER.US Benessere Capital Acquisition Corp 20211231 0 0.4 0.4395 0.4 0.405 13859 0.405 up down incorrect
BENEU.US Benessere Capital Acquisition Corp 20211231 0 11.03 11.03 11.01 11.01 239 11.01 down down correct
BENEW.US Benessere Capital Acquisition Corp 20211231 0 0.7899 0.8434 0.713 0.78 148857 0.78 down down correct
BFC.US Bank First Corporation 20211231 0 72.24 72.41 72.24 72.24 1595 72.24
BFI.US BurgerFi International Inc 20211231 0 5.91 5.95 5.5 5.67 268980 5.67 down down correct
BFIIW.US BurgerFi International LLC 20211231 0 0.672 0.7099 0.5006 0.7099 293590 0.7099 up up correct
BFIN.US BankFinancial Corporation 20211231 0 10.89 10.89 10.67 10.67 18825 10.67 down up incorrect
BFRA.US Biofrontera AG 20211231 0 3.11 3.11 2.71 2.97 43380 2.97 down down correct
BFRI.US Biofrontera Inc. Common Stock 20211231 0 8.27 8.4587 7.31 7.52 7057910 7.52 down down correct
BFRIW.US Biofrontera Inc. Warrants 20211231 0 4.15 4.22 3.27 3.6 130000 3.6 down up incorrect
BFST.US Business First Bancshares Inc 20211231 0 28.39 28.62 28.21 28.31 14861 28.31 down down correct
BGCP.US BGC Partners Inc 20211231 0 4.61 4.7 4.59 4.65 1745593 4.65 up up correct
BGFDX.US BGFDX 20211231 0 24.03 24.03 24.03 24.03 0 24.03
BGFLX.US BGFLX 20211231 0 24 24 24 24 0 24
BGFTX.US BGFTX 20211231 0 23.96 23.96 23.96 23.96 0 23.96
BGFV.US Big 5 Sporting Goods Corporation 20211231 0 19.51 19.7189 18.7804 19.01 998499 19.01 down down correct
BGFVX.US BGFVX 20211231 0 25.02 25.02 25.02 25.02 0 25.02
BGNE.US BeiGene Ltd 20211231 0 276.99 278.99 264.585 270.93 375042 270.93 down down correct
BGRY.US Berkshire Grey Inc 20211231 0 5.68 5.97 5.45 5.5 4007757 5.5 down down correct
BGRYW.US Berkshire Grey Inc 20211231 0 0.8139 1.01 0.8139 0.9001 63508 0.9001 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20211231 0 9.94 10.01 9.93 9.95 3396 9.95 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20211231 0 0.43 0.45 0.423 0.4326 448580 0.4326 up up correct
BHF.US Brighthouse Financial Inc 20211231 0 52 52.47 51.76 51.8 388780 51.8 down up incorrect
BHFAL.US Brighthouse Financial Inc 20211231 0 27 27.09 26.9061 27 19420 27
BHFAM.US Brighthouse Financial Inc 20211231 0 25.27 25.49 25.258 25.49 32800 25.49 up up correct
BHFAN.US Brighthouse Financial Inc 20211231 0 26.24 26.47 26.15 26.39 62297 26.39 up up correct
BHFAO.US Brighthouse Financial Inc 20211231 0 27.7 27.7 27.5545 27.62 19877 27.62 down up incorrect
BHFAP.US Brighthouse Financial Inc 20211231 0 26.66 26.791 26.66 26.79 32046 26.79 up up correct
BHSE.US Bull Horn Holdings Corp 20211231 0 10.0055 10.01 10 10 39895 10 down down correct
BHSEU.US Bull Horn Holdings Corp 20211231 0 10.24 10.24 10.24 10.24 0 10.24
BHSEW.US Bull Horn Holdings Corp 20211231 0 0.3238 0.3238 0.2602 0.3238 94178 0.3238
BHTG.US BioHiTech Global Inc 20211231 0 0.7 0.7499 0.67 0.701 361748 0.701 up up correct
BIDU.US Baidu Inc 20211231 0 147.18 151.47 146.6 148.79 3524418 148.79 up down incorrect
BIGC.US BigCommerce Holdings Inc 20211231 0 36.26 36.46 35.11 35.37 1321929 35.37 down down correct
BIIB.US Biogen Inc 20211231 0 239.76 243.71 239.5 239.92 1531138 239.92 up up correct
BILI.US Bilibili Inc 20211231 0 46.16 47.98 45.55 46.4 3850748 46.4 up up correct
BIMI.US BIMI International Medical Inc 20211231 0 0.51 0.52 0.4912 0.51 931483 0.51
BIOC.US Biocept Inc 20211231 0 3.66 3.715 3.6 3.62 190949 3.62 down up incorrect
BIOL.US BIOLASE Inc 20211231 0 0.4 0.4061 0.381 0.39 2935149 0.39 down up incorrect
BIOTU.US Biotech Acquisition Company 20211231 0 10.121 10.121 10.121 10.121 0 10.121
BIOTW.US Biotech Acquisition Company 20211231 0 0.4902 0.6597 0.4902 0.6596 38737 0.6596 up up correct
BIOX.US Bioceres Crop Solutions Corp 20211231 0 13.75 14.2 12.6001 14.14 140078 14.14 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20211231 0 15.78 15.987 15.04 15.08 446991 15.08 down down correct
BITF.US Bitfarms Ltd. Common Stock 20211231 0 5.21 5.35 4.94 5.05 6793583 5.05 down down correct
BIVI.US BioVie Inc 20211231 0 4.51 4.75 4.4 4.5 58611 4.5 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20211231 0 2.64 2.66 2.484 2.56 623800 2.56 down down correct
BJRI.US BJ's Restaurants Inc 20211231 0 35.42 35.6 34.5 34.55 182924 34.55 down down correct
BKCC.US BlackRock Capital Investment Corporation 20211231 0 3.98 4.04 3.98 4 205189 4 up up correct
BKEP.US Blueknight Energy Partners L.P 20211231 0 3.26 3.3 3.26 3.3 68973 3.3 up down incorrect
BKEPP.US Blueknight Energy Partners L.P 20211231 0 8.2793 8.39 8.255 8.27 12613 8.27 down down correct
BKNG.US Booking Holdings Inc 20211231 0 2391.1499 2417.415 2384.45 2399.23 181842 2399.23 up up correct
BKR.US Baker Hughes Company 20211231 0 23.82 24.13 23.755 24.06 3778563 24.06 up up correct
BKSC.US Bank of South Carolina Corporation 20211231 0 20.48 20.71 20 20.17 3142 20.17 down down correct
BKYI.US BIO 20211231 0 2.19 2.24 2.1201 2.21 78980 2.21 up down incorrect
BL.US BlackLine Inc 20211231 0 103.42 104.49 103.35 103.54 156026 103.54 up up correct
BLBD.US Blue Bird Corporation 20211231 0 15.4 15.82 15.33 15.64 85287 15.64 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20211231 0 3.17 3.98 3.03 3.57 2110752 3.57 up down incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20211231 0 1.43 1.6 1.43 1.49 224795 1.49 up up correct
BLCT.US BlueCity Holdings Limited 20211231 0 1.47 1.6 1.44 1.53 136204 1.53 up up correct
BLDE.US Blade Air Mobility Inc 20211231 0 9 9.3596 8.75 8.83 614817 8.83 down down correct
BLDEW.US Blade Air Mobility Inc 20211231 0 2.29 2.41 2.2001 2.21 16646 2.21 down down correct
BLDP.US Ballard Power Systems Inc 20211231 0 12.66 12.885 12.52 12.56 2686446 12.56 down down correct
BLEUU.US bleuacacia ltd Unit 20211231 0 10.01 10.06 10.01 10.05 104200 10.05 up down incorrect
BLFS.US BioLife Solutions Inc 20211231 0 37.32 38.69 37.09 37.27 269655 37.27 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20211231 0 14.64 14.93 14.46 14.63 81326 14.63 down down correct
BLI.US Berkeley Lights Inc 20211231 0 18.83 19.08 18.05 18.18 560422 18.18 down down correct
BLIN.US Bridgeline Digital Inc 20211231 0 2.27 2.31 2.24 2.26 180538 2.26 down down correct
BLKB.US Blackbaud Inc 20211231 0 79.96 80.605 78.73 78.98 190571 78.98 down down correct
BLMN.US Bloomin' Brands Inc 20211231 0 21.27 21.451 20.92 20.98 899998 20.98 down down correct
BLNGU.US Belong Acquisition Corp. Units 20211231 0 9.97 9.97 9.97 9.97 0 9.97
BLNGW.US Belong Acquisition Corp. Warrant 20211231 0 0.5299 0.5299 0.5 0.5299 1000 0.5299
BLNK.US Blink Charging Co 20211231 0 27.19 28.0899 26.46 26.51 1138212 26.51 down down correct
BLNKW.US BLNKW 20211231 0 23 23.365 22.7 22.7 1843 22.7 down down correct
BLPH.US Bellerophon Therapeutics Inc 20211231 0 3.08 3.2366 3.03 3.1 123733 3.1 up down incorrect
BLRX.US BioLineRx Ltd 20211231 0 2 2.04 1.98 2.04 620006 2.04 up up correct
BLSA.US BCLS Acquisition Corp 20211231 0 9.79 9.89 9.79 9.86 5806 9.86 up up correct
BLTS.US Bright Lights Acquisition Corp 20211231 0 9.9 9.9 9.835 9.85 11669 9.85 down down correct
BLTSU.US Bright Lights Acquisition Corp 20211231 0 10.2926 10.3 10.23 10.23 1473 10.23 down down correct
BLTSW.US Bright Lights Acquisition Corp 20211231 0 0.8001 0.82 0.7802 0.7951 22660 0.7951 down up incorrect
BLU.US BELLUS Health Inc 20211231 0 8.1 8.31 7.97 8.05 591335 8.05 down up incorrect
BLUCX.US Bluestone Community Development Fund 20211231 0 9.94 9.94 9.94 9.94 0 9.94
BLUE.US bluebird bio Inc 20211231 0 10.43 10.64 9.91 9.99 1345803 9.99 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20211231 0 17.38 17.5 16.8 16.89 111200 16.89 down down correct
BMAC.US UN 20211231 0 10.15 10.15 10.15 10.15 401 10.15
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20211231 0 0.34 0.35 0.32 0.35 48209 0.35 up up correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20211231 0 10.508 10.525 10.5 10.525 1572 10.525 up up correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20211231 0 0.395 0.4 0.38 0.4 35961 0.4 up up correct
BMBL.US Bumble Inc 20211231 0 33.74 34.94 33.4 33.86 986922 33.86 up up correct
BMEA.US Biomea Fusion Inc 20211231 0 7.63 7.81 7.4 7.45 102872 7.45 down down correct
BMRA.US Biomerica Inc 20211231 0 3.9 3.96 3.85 3.89 98462 3.89 down down correct
BMRC.US Bank of Marin Bancorp 20211231 0 36.7 37.346 36.66 37.23 33765 37.23 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20211231 0 88.96 90.02 88.225 88.35 416629 88.35 down down correct
BMTC.US Bryn Mawr Bank Corporation 20211231 0 45.48 46.07 44.8 45.01 743295 45.01 down up incorrect
BNFT.US Benefitfocus Inc 20211231 0 10.45 10.75 10.45 10.66 262371 10.66 up up correct
BNGO.US Bionano Genomics Inc 20211231 0 3.055 3.2287 2.98 2.99 9696875 2.99 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20211231 0 1.18 1.29 1.06 1.14 6939 1.14 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20211231 0 9.82 9.82 9.81 9.81 7175 9.81 down up incorrect
BNIXW.US Bannix Acquisition Corp. Warrant 20211231 0 0.47 0.47 0.47 0.47 500 0.47
BNNR.US Banner Acquisition Corp. Class A Common Stock 20211231 0 9.76 9.76 9.76 9.76 166 9.76
BNNRU.US Banner Acquisition Corp Unit 20211231 0 9.98 9.98 9.98 9.98 130 9.98
BNNRW.US Banner Acquisition Corp. Warrants 20211231 0 0.5179 0.5179 0.5179 0.5179 1100 0.5179
BNR.US Burning Rock Biotech Limited 20211231 0 9.83 10.1 9.52 9.53 164005 9.53 down down correct
BNSO.US Bonso Electronics International Inc 20211231 0 4.34 4.34 4.34 4.34 107 4.34
BNTC.US Benitec Biopharma Inc 20211231 0 2.62 2.74 2.62 2.62 25302 2.62
BNTX.US BioNTech SE 20211231 0 253.56 263.9499 251.512 257.8 1148047 257.8 up up correct
BOKF.US BOK Financial Corporation 20211231 0 104.5 105.96 103.715 105.49 219940 105.49 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20211231 0 4.93 5.16 4.85 4.9 202850 4.9 down down correct
BOMN.US Boston Omaha Corporation 20211231 0 28.9 29.48 28.665 28.73 75668 28.73 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20211231 0 4.5433 4.62 4.01 4.45 13938 4.45 down down correct
BOOM.US DMC Global Inc 20211231 0 40.29 40.99 39.52 39.61 123009 39.61 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20211231 0 3.08 3.08 2.7163 2.935 12939 2.935 down down correct
BOTJ.US Bank of the James Financial Group Inc 20211231 0 15.71 15.71 15.42 15.46 9625 15.46 down up incorrect
BOXL.US Boxlight Corporation 20211231 0 1.4 1.448 1.37 1.38 1162638 1.38 down down correct
BPMC.US Blueprint Medicines Corporation 20211231 0 109.85 111.68 106.11 107.11 404824 107.11 down up incorrect
BPOP.US Popular Inc 20211231 0 81.3 82.35 81.211 82.04 130432 82.04 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20211231 0 25.91 26.1 25.67 26.1 5149 26.1 up up correct
BPRN.US The Bank of Princeton 20211231 0 29.27 29.33 29.02 29.33 4949 29.33 up up correct
BPTH.US Bio 20211231 0 3.98 3.99 3.72 3.77 157321 3.77 down up incorrect
BPTS.US Biophytis SA 20211231 0 5.365 5.365 5.34 5.34 800 5.34 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20211231 0 25.74 26.12 25.69 26.12 216599 26.12 up up correct
BPYPN.US Brookfield Property Partners L.P 20211231 0 23.62 23.86 23.56 23.56 112652 23.56 down down correct
BPYPO.US Brookfield Property Partners L.P 20211231 0 25.2763 25.66 25.27 25.66 18361 25.66 up down incorrect
BPYPP.US Brookfield Property Partners L.P 20211231 0 25.43 25.55 25.42 25.4377 4949 25.4377 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20211231 0 5.35 5.42 5.02 5.03 117098 5.03 down up incorrect
BRCN.US Burcon NutraScience Corporation 20211231 0 1.18 1.23 1.16 1.2 80038 1.2 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20211231 0 10.2 10.21 10.19 10.21 3245 10.21 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20211231 0 0.21 0.223 0.21 0.2114 7210 0.2114 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20211231 0 0.422 0.4647 0.3975 0.4206 133613 0.4206 down down correct
BRID.US Bridgford Foods Corporation 20211231 0 12.11 12.11 12.11 12.11 134 12.11
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20211231 0 9.72 9.74 9.71 9.74 4200 9.74 up down incorrect
BRIVU.US B. Riley Principal 250 Merger Corp 20211231 0 9.95 9.95 9.89 9.89 1010 9.89 down down correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20211231 0 0.8501 0.8501 0.8 0.8 2850 0.8 down down correct
BRKL.US Brookline Bancorp Inc 20211231 0 16.18 16.27 16.07 16.19 126905 16.19 up up correct
BRKR.US Bruker Corporation 20211231 0 84.77 85.42 83.86 83.91 396600 83.91 down down correct
BRKS.US Brooks Automation Inc 20211231 0 103.11 104.38 102.81 103.11 442617 103.11
BRLIU.US Brilliant Acquisition Corporation 20211231 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20211231 0 0.185 0.2235 0.1524 0.21 10090 0.21 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20211231 0 17.6 18.19 17.26 18.06 217336 18.06 up down incorrect
BROG.US Brooge Energy Limited 20211231 0 9 9.2 9 9.2 41420 9.2 up up correct
BROGW.US Brooge Energy Limited 20211231 0 0.5 0.55 0.4951 0.55 113891 0.55 up up correct
BRP.US BRP Group Inc 20211231 0 35.92 36.56 35.9 36.11 191778 36.11 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20211231 0 10.12 10.16 10.09 10.12 229315 10.12
BRPMU.US B. Riley Principal 150 Merger Corp 20211231 0 10.61 10.61 10.56 10.61 218 10.61
BRPMW.US B. Riley Principal 150 Merger Corp 20211231 0 1.48 1.59 1.45 1.45 124716 1.45 down up incorrect
BRQS.US Borqs Technologies Inc 20211231 0 0.41 0.41 0.37 0.3724 2962101 0.3724 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20211231 0 4.08 4.5 4.08 4.34 149988 4.34 up up correct
BRY.US Berry Corporation 20211231 0 8.18 8.48 8.11 8.42 252229 8.42 up up correct
BRZE.US Braze Inc. Class A Common Stock 20211231 0 79 82.29 76.4 77.16 376100 77.16 down down correct
BSBK.US Bogota Financial Corp 20211231 0 10.1973 10.2 10.16 10.18 3684 10.18 down down correct
BSET.US Bassett Furniture Industries Incorporated 20211231 0 16.68 16.9 16.57 16.77 32400 16.77 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20211231 0 1.63 1.8 1.6 1.63 29724 1.63
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20211231 0 9.95 9.966 9.95 9.965 6151 9.965 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20211231 0 0.6533 0.6766 0.6533 0.6533 1111 0.6533
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20211231 0 10.354 10.354 10.354 10.354 0 10.354
BSGM.US BioSig Technologies Inc 20211231 0 2.33 2.37 2.2 2.23 293336 2.23 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20211231 0 9.7 9.71 9.67 9.71 7833 9.71 up up correct
BSKYU.US Big Sky Growth Partners Inc 20211231 0 9.835 9.89 9.79 9.79 13030 9.79 down down correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20211231 0 0.74 0.7498 0.7201 0.7201 2102 0.7201 down down correct
BSQR.US BSQUARE Corporation 20211231 0 1.69 1.75 1.69 1.71 219063 1.71 up up correct
BSRR.US Sierra Bancorp 20211231 0 27.03 27.39 26.94 27.15 16547 27.15 up up correct
BSVN.US Bank7 Corp 20211231 0 24 24 22.76 23 19918 23 down down correct
BSY.US Bentley Systems Incorporated 20211231 0 48.83 49.9 48.26 48.33 479085 48.33 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20211231 0 20.59 20.9 19.66 20.33 430795 20.33 down up incorrect
BTAQ.US Burgundy Technology Acquisition Corporation 20211231 0 9.99 10.02 9.99 10.01 169717 10.01 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20211231 0 10.27 10.27 10.27 10.27 1805 10.27
BTAQW.US Burgundy Technology Acquisition Corporation 20211231 0 0.58 0.5899 0.56 0.5642 143953 0.5642 down down correct
BTB.US Bit Brother Limited 20211231 0 0.5818 0.588 0.5665 0.573 1147682 0.573 down down correct
BTBD.US BT Brands Inc. Common Stock 20211231 0 3.12 3.296 2.87 2.952 32900 2.952 down down correct
BTBDW.US BT Brands Inc. Warrant 20211231 0 0.9393 0.9393 0.64 0.7307 16127 0.7307 down up incorrect
BTBT.US Bit Digital Inc 20211231 0 6.32 6.38 6.05 6.08 2069854 6.08 down down correct
BTCS.US BTCS Inc. Common Stock 20211231 0 3.44 3.5 3.08 3.14 283868 3.14 down down correct
BTCY.US Biotricity Inc. Common Stock 20211231 0 4.21 4.33 3.98 3.98 351183 3.98 down up incorrect
BTNB.US Bridgetown 2 Holdings Limited 20211231 0 9.88 9.92 9.88 9.91 82637 9.91 up up correct
BTRS.US BTRS Holdings Inc 20211231 0 7.85 8.11 7.7 7.82 924558 7.82 down up incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20211231 0 4.96 5.14 4.61 4.65 86986 4.65 down down correct
BTWN.US Bridgetown Holdings Limited 20211231 0 9.8 9.82 9.8 9.82 317664 9.82 up up correct
BTWNU.US Bridgetown Holdings Limited 20211231 0 10.07 10.07 10.022 10.07 7591 10.07
BTWNW.US Bridgetown Holdings Limited 20211231 0 0.92 0.93 0.87 0.886 239855 0.886 down up incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20211231 0 4.22 4.45 4.12 4.17 697615 4.17 down down correct
BUSE.US First Busey Corporation 20211231 0 27.02 27.28 27 27.12 52128 27.12 up up correct
BVS.US Bioventus Inc 20211231 0 14.27 14.675 14.27 14.49 149470 14.49 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20211231 0 2.41 2.46 2.33 2.35 1049419 2.35 down down correct
BWAC.US Better World Acquisition Corp 20211231 0 10.16 10.18 10.16 10.17 33581 10.17 up up correct
BWACU.US Better World Acquisition Corp 20211231 0 10.66 10.67 10.66 10.66 600 10.66
BWACW.US Better World Acquisition Corp 20211231 0 0.5 0.5109 0.463 0.4998 62738 0.4998 down down correct
BWAY.US BrainsWay Ltd 20211231 0 7.713 7.74 7.62 7.7 4440 7.7 down down correct
BWB.US Bridgewater Bancshares Inc 20211231 0 17.5 17.79 17.3 17.69 37653 17.69 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20211231 0 9.91 9.91 9.91 9.91 0 9.91
BWCAW.US Blue Whale Acquisition Corp I Warrant 20211231 0 0.8499 0.8499 0.8499 0.8499 100 0.8499
BWEN.US Broadwind Inc 20211231 0 1.91 1.95 1.88 1.88 312595 1.88 down down correct
BWFG.US Bankwell Financial Group Inc 20211231 0 32.73 32.84 32.6 32.84 3806 32.84 up up correct
BWMN.US Bowman Consulting Group Ltd 20211231 0 21.78 21.955 21.245 21.245 8551 21.245 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20211231 0 20.54 21.14 20 20.96 205064 20.96 up up correct
BXRX.US Baudax Bio Inc 20211231 0 0.2281 0.2305 0.2121 0.2192 4320919 0.2192 down up incorrect
BYFC.US Broadway Financial Corporation 20211231 0 2.38 2.38 2.27 2.31 109302 2.31 down down correct
BYND.US Beyond Meat Inc 20211231 0 66.7 68.86 65.09 65.16 1900999 65.16 down down correct
BYRN.US Byrna Technologies Inc 20211231 0 13.49 13.49 13.24 13.35 100748 13.35 down down correct
BYSI.US BeyondSpring Inc 20211231 0 4.55 4.95 4.5 4.53 1164196 4.53 down down correct
BYTS.US BYTE Acquisition Corp 20211231 0 9.71 9.79 9.7 9.79 6326 9.79 up up correct
BYTSU.US BYTE Acquisition Corp 20211231 0 9.94 9.97 9.93 9.97 317 9.97 up up correct
BZ.US Kanzhun Ltd ADR 20211231 0 35.08 36.58 34.74 34.88 2246000 34.88 down down correct
BZUN.US Baozun Inc 20211231 0 13.71 14.24 13.5246 13.9 910883 13.9 up up correct
CAAS.US China Automotive Systems Inc 20211231 0 2.65 2.735 2.64 2.68 66573 2.68 up up correct
CABA.US Cabaletta Bio Inc 20211231 0 3.85 4.04 3.79 3.79 256168 3.79 down down correct
CAC.US Camden National Corporation 20211231 0 48.02 48.37 47.96 48.16 15880 48.16 up down incorrect
CACC.US Credit Acceptance Corporation 20211231 0 671.47 690.77 666.035 687.68 106676 687.68 up up correct
CADCX.US CADCX 20211231 0 25.63 25.63 25.63 25.63 0 25.63
CADE.US PA 20211231 0 26.19 26.25 25.97 26.25 10245 26.25 up up correct
CADEX.US CADEX 20211231 0 25.74 25.74 25.74 25.74 0 25.74
CADFX.US CION Ares Diversified Credit Fund W 20211231 0 26.01 26.01 26.01 26.01 0 26.01
CADL.US Candel Therapeutics Inc. Common Stock 20211231 0 8 8.09 7.82 7.82 13869 7.82 down down correct
CADSX.US CADSX 20211231 0 25.82 25.82 25.82 25.82 0 25.82
CADUX.US CADUX 20211231 0 25.99 25.99 25.99 25.99 0 25.99
CADWX.US CADWX 20211231 0 25.83 25.83 25.83 25.83 0 25.83
CAKE.US The Cheesecake Factory Incorporated 20211231 0 39.79 40.4 39.04 39.15 533328 39.15 down down correct
CALA.US Calithera Biosciences Inc 20211231 0 0.62 0.7299 0.62 0.6652 2385710 0.6652 up up correct
CALB.US California BanCorp 20211231 0 20.5 21.23 20.03 21.23 2287 21.23 up up correct
CALM.US Cal 20211231 0 36.65 37.05 36.19 36.99 351447 36.99 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20211231 0 25.39 25.39 24.55 24.76 6786 24.76 down down correct
CAMP.US CalAmp Corp 20211231 0 7.02 7.25 7.01 7.06 210846 7.06 up up correct
CAMT.US Camtek Ltd 20211231 0 45.87 46.19 45.48 46.04 70135 46.04 up up correct
CAN.US Canaan Inc 20211231 0 5.12 5.49 5.0822 5.15 3753541 5.15 up up correct
CANO.US WT 20211231 0 2.5 2.5 2.3823 2.39 27560 2.39 down down correct
CAPR.US Capricor Therapeutics Inc 20211231 0 2.97 3.02 2.84 2.93 404247 2.93 down down correct
CAR.US Avis Budget Group Inc 20211231 0 205.59 209.4 204.31 207.37 851206 207.37 up up correct
CARA.US Cara Therapeutics Inc 20211231 0 12.34 12.5508 12.17 12.18 329004 12.18 down down correct
CARE.US Carter Bankshares Inc 20211231 0 14.97 15.52 14.97 15.39 32624 15.39 up up correct
CARG.US CarGurus Inc 20211231 0 33.1 33.72 32.6 33.64 703170 33.64 up up correct
CARV.US Carver Bancorp Inc 20211231 0 8.88 9.2625 8.2594 8.54 520980 8.54 down down correct
CASA.US Casa Systems Inc 20211231 0 5.62 5.78 5.62 5.67 187436 5.67 up up correct
CASH.US Meta Financial Group Inc 20211231 0 59.71 60.16 59.44 59.66 150893 59.66 down down correct
CASI.US CASI Pharmaceuticals Inc 20211231 0 0.8107 0.8426 0.7952 0.8 850229 0.8 down down correct
CASS.US Cass Information Systems Inc 20211231 0 39.75 39.96 39.32 39.32 21538 39.32 down down correct
CASY.US Casey's General Stores Inc 20211231 0 195.86 198.08 195.1501 197.35 132490 197.35 up down incorrect
CATC.US Cambridge Bancorp 20211231 0 92.77 93.59 91.62 93.59 4250 93.59 up up correct
CATY.US Cathay General Bancorp 20211231 0 43.01 43.32 42.71 42.99 170900 42.99 down down correct
CBAN.US Colony Bankcorp Inc 20211231 0 16.9 17.43 16.87 17.07 7528 17.07 up up correct
CBAT.US CBAK Energy Technology Inc 20211231 0 1.61 1.63 1.535 1.56 1165673 1.56 down down correct
CBAY.US CymaBay Therapeutics Inc 20211231 0 3.3 3.38 3.29 3.38 370425 3.38 up up correct
CBFV.US CB Financial Services Inc 20211231 0 24.1 24.24 24.01 24.07 4701 24.07 down down correct
CBIO.US Catalyst Biosciences Inc 20211231 0 0.93 0.9497 0.901 0.914 744869 0.914 down up incorrect
CBMB.US CBM Bancorp Inc 20211231 0 14 14.1 14 14.05 4588 14.05 up up correct
CBNK.US Capital Bancorp Inc 20211231 0 26.43 26.43 26.07 26.2 12050 26.2 down down correct
CBOE.US Cboe Global Markets Inc 20211231 0 129.49 130.82 129.4 130.4 197620 130.4 up up correct
CBRGU.US Chain Bridge I Units 20211231 0 10.04 10.07 10.04 10.07 3500 10.07 up up correct
CBRL.US Cracker Barrel Old Country Store Inc 20211231 0 129.25 131.55 128.625 128.64 145511 128.64 down down correct
CBSH.US Commerce Bancshares Inc 20211231 0 68.96 69.25 68.67 68.74 207536 68.74 down down correct
CBTX.US CBTX Inc 20211231 0 28.7 29.08 28.68 29 85617 29 up up correct
CCAC.US WT 20211231 0 0.6473 0.6473 0.5051 0.6473 141058 0.6473
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20211231 0 9.73 9.73 9.73 9.73 12 9.73
CCAIU.US Cascadia Acquisition Corp Unit 20211231 0 10 10 10 10 0 10
CCAIW.US Cascadia Acquisition Corp. Warrant 20211231 0 0.5099 0.5417 0.4989 0.54 8150 0.54 up up correct
CCAP.US Crescent Capital BDC Inc 20211231 0 17.56 17.85 17.56 17.6 190300 17.6 up up correct
CCB.US Coastal Financial Corporation 20211231 0 49.63 51.12 48.98 50.62 77189 50.62 up up correct
CCBG.US Capital City Bank Group Inc 20211231 0 26.2 26.72 26 26.4 10754 26.4 up up correct
CCCC.US C4 Therapeutics Inc 20211231 0 32.8 34.09 32.06 32.2 231169 32.2 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20211231 0 31.31 31.75 31.2811 31.49 21445 31.49 up up correct
CCEL.US Cryo 20211231 0 11.73 11.78 11.6 11.6 9184 11.6 down down correct
CCEP.US Coca 20211231 0 55.4 56.18 55.4 55.93 957848 55.93 up up correct
CCLFX.US CCLFX 20211231 0 10.6 10.6 10.6 10.6 0 10.6
CCLP.US CSI Compressco LP 20211231 0 1.18 1.21 1.155 1.19 239699 1.19 up up correct
CCMP.US CMC Materials Inc 20211231 0 190.99 193.26 190.42 191.69 167022 191.69 up up correct
CCNC.US Code Chain New Continent Limited 20211231 0 1.05 1.07 1.01 1.07 156906 1.07 up up correct
CCNE.US CNB Financial Corporation 20211231 0 26.56 26.67 26.4 26.5 13022 26.5 down down correct
CCNEP.US CNB Financial Corporation 20211231 0 27.25 27.25 27.25 27.25 2 27.25
CCOI.US Cogent Communications Holdings Inc 20211231 0 73.71 73.71 72.5 73.18 138749 73.18 down down correct
CCRN.US Cross Country Healthcare Inc 20211231 0 27.84 28.35 27.47 27.76 446426 27.76 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20211231 0 61.98 61.98 57.03 57.87 52235 57.87 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20211231 0 10.1 10.1 10.05 10.1 5577 10.1
CCXI.US ChemoCentryx Inc 20211231 0 36.1 36.99 36.02 36.41 456682 36.41 up up correct
CD.US Chindata Group Holdings Limited 20211231 0 6.5 6.805 6.38 6.59 1390602 6.59 up up correct
CDAK.US Codiak BioSciences Inc 20211231 0 11.61 11.72 11 11.14 202549 11.14 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20211231 0 9.88 9.88 9.88 9.88 1000 9.88
CDEV.US Centennial Resource Development Inc 20211231 0 5.98 6.09 5.91 5.98 4726470 5.98
CDK.US CDK Global Inc 20211231 0 41.74 42.5 41.69 41.74 369997 41.74
CDLX.US Cardlytics Inc 20211231 0 67 69.598 65.98 66.09 219700 66.09 down down correct
CDMO.US Avid Bioservices Inc 20211231 0 29.75 29.99 29.03 29.18 491100 29.18 down down correct
CDNA.US CareDx Inc 20211231 0 45.22 46.73 45.22 45.48 247221 45.48 up up correct
CDNS.US Cadence Design Systems Inc 20211231 0 187 187.56 184.93 186.35 1655202 186.35 down down correct
CDTX.US Cidara Therapeutics Inc 20211231 0 1.3 1.35 1.255 1.27 414920 1.27 down down correct
CDW.US CDW Corporation 20211231 0 203.55 205.69 202.64 204.78 296880 204.78 up up correct
CDXC.US ChromaDex Corporation 20211231 0 3.89 3.935 3.73 3.74 234806 3.74 down down correct
CDXS.US Codexis Inc 20211231 0 31.32 32.29 31.2 31.27 335286 31.27 down up incorrect
CDZI.US Cadiz Inc 20211231 0 3.84 3.985 3.5942 3.86 153263 3.86 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20211231 0 16.8466 17.0193 16.5 16.76 18480 16.76 down up incorrect
CECE.US CECO Environmental Corp 20211231 0 6.2 6.3 6.18 6.23 39701 6.23 up up correct
CEDAX.US CEDAX 20211231 0 22.23 22.23 22.23 22.23 0 22.23
CEDIX.US Destra International & Event 20211231 0 22.23 22.23 22.23 22.23 0 22.23
CEDLX.US CEDLX 20211231 0 22.21 22.21 22.21 22.21 0 22.21
CEDTX.US CEDTX 20211231 0 22.16 22.16 22.16 22.16 0 22.16
CELC.US Celcuity Inc 20211231 0 13.04 13.6502 12.71 13.19 71145 13.19 up up correct
CELH.US Celsius Holdings Inc 20211231 0 73.49 75.56 72.78 74.57 1000956 74.57 up up correct
CELU.US Celularity Inc 20211231 0 4.91 5.3 4.8 5.12 143900 5.12 up down incorrect
CELUW.US Celularity Inc 20211231 0 0.7374 0.8881 0.7338 0.86 57236 0.86 up down incorrect
CEMI.US Chembio Diagnostics Inc 20211231 0 1.1028 1.2 1.09 1.14 1451459 1.14 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20211231 0 9.92 9.92 9.92 9.92 1 9.92
CENQU.US CENAQ Energy Corp Unit 20211231 0 10.18 10.18 10.18 10.18 622 10.18
CENQW.US CENAQ Energy Corp. Warrant 20211231 0 0.4149 0.4299 0.4 0.4201 4330 0.4201 up up correct
CENT.US Central Garden & Pet Company 20211231 0 52.44 52.89 52.21 52.63 22944 52.63 up up correct
CENTA.US Central Garden & Pet Company 20211231 0 48.01 48.25 47.46 47.85 78397 47.85 down down correct
CENX.US Century Aluminum Company 20211231 0 16.38 16.62 16.33 16.56 503160 16.56 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20211231 0 32.86 33.85 32.245 32.42 664366 32.42 down down correct
CERN.US Cerner Corporation 20211231 0 93.19 93.2 92.84 92.87 1991791 92.87 down down correct
CERS.US Cerus Corporation 20211231 0 6.98 7.08 6.79 6.81 616817 6.81 down down correct
CERT.US Certara Inc 20211231 0 28.32 29.05 28.31 28.42 372800 28.42 up up correct
CETX.US Cemtrex Inc 20211231 0 0.7884 0.8584 0.785 0.8199 459006 0.8199 up up correct
CETXP.US Cemtrex Inc 20211231 0 1.8 1.8 1.79 1.79 2362 1.79 down down correct
CETXW.US Cemtrex Inc. Series 1 Warrant 20211231 0 0.0604 0.0604 0.0601 0.0602 4658 0.0602 down down correct
CEVA.US CEVA Inc 20211231 0 44.01 44.01 43.02 43.24 98972 43.24 down down correct
CFB.US CrossFirst Bankshares Inc 20211231 0 15.025 15.7 15.025 15.61 61996 15.61 up up correct
CFBK.US CF Bankshares Inc 20211231 0 20.5301 21 20.5301 20.5301 249 20.5301
CFFE.US CF Acquisition Corp. VIII 20211231 0 9.96 10 9.96 9.98 19694 9.98 up down incorrect
CFFEU.US CF Acquisition Corp. VIII 20211231 0 10.09 10.09 10.09 10.09 0 10.09
CFFEW.US CF Acquisition Corp. VIII 20211231 0 0.85 0.8699 0.8301 0.8301 1580 0.8301 down up incorrect
CFFI.US C&F Financial Corporation 20211231 0 51.19 51.19 51.19 51.19 1200 51.19
CFFN.US Capitol Federal Financial Inc 20211231 0 11.39 11.42 11.3 11.33 375662 11.33 down down correct
CFFVU.US CF Acquisition Corp. V 20211231 0 9.95 10 9.9 10 10000 10 up up correct
CFFVW.US CF Acquisition Corp. V 20211231 0 0.5299 0.55 0.5 0.5395 23502 0.5395 up up correct
CFIV.US CF Acquisition Corp. IV 20211231 0 9.8 9.86 9.64 9.8 218900 9.8
CFIVU.US CF Acquisition Corp. IV 20211231 0 9.99 9.99 9.92 9.93 9192 9.93 down down correct
CFIVW.US CF Acquisition Corp. IV 20211231 0 0.71 0.749 0.7 0.74 6500 0.74 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20211231 0 77.75 78.16 75.51 76.24 873773 76.24 down up incorrect
CFMS.US Conformis Inc 20211231 0 0.761 0.7999 0.761 0.7614 834531 0.7614 up up correct
CFRX.US ContraFect Corporation 20211231 0 2.51 2.7499 2.51 2.63 261142 2.63 up up correct
CFV.US CF Acquisition Corp. V 20211231 0 9.72 9.75 9.7 9.7 51274 9.7 down down correct
CFVI.US CF Acquisition Corp. VI 20211231 0 10.9 11.15 10.7115 10.83 1826983 10.83 down down correct
CFVIU.US CF Acquisition Corp. VI 20211231 0 11.34 11.65 11.34 11.41 22920 11.41 up up correct
CFVIW.US CF Acquisition Corp. VI 20211231 0 2.4301 2.6499 2.36 2.5999 253637 2.5999 up up correct
CG.US The Carlyle Group Inc 20211231 0 54.35 55.03 54.2 54.9 643312 54.9 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20211231 0 25.3 25.49 25.27 25.3 49273 25.3
CGBD.US TCG BDC Inc 20211231 0 13.57 13.8 13.56 13.73 488802 13.73 up up correct
CGC.US Canopy Growth Corporation 20211231 0 8.91 9.19 8.72 8.73 6512784 8.73 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20211231 0 24.5 24.5 24.5 24.5 0 24.5
CGEM.US Cullinan Oncology Inc 20211231 0 15.52 16 15.15 15.43 1491871 15.43 down down correct
CGEN.US Compugen Ltd 20211231 0 4.41 4.49 4.29 4.3 596600 4.3 down up incorrect
CGNT.US Cognyte Software Ltd 20211231 0 15.5 16.115 15.41 15.67 509431 15.67 up down incorrect
CGNX.US Cognex Corporation 20211231 0 77.75 78.65 77.6406 77.76 289121 77.76 up up correct
CGO.US Calamos Global Total Return Fund 20211231 0 15.325 15.39 15.325 15.38 7891 15.38 up up correct
CGRN.US Capstone Green Energy Corporation 20211231 0 3.21 3.49 3.2 3.32 153748 3.32 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20211231 0 6.35 6.58 6 6.32 9272 6.32 down down correct
CHCI.US Comstock Holding Companies Inc 20211231 0 4.66 5.04 4.535 4.85 35494 4.85 up up correct
CHCO.US City Holding Company 20211231 0 81.335 82.14 80.76 81.79 44574 81.79 up up correct
CHDN.US Churchill Downs Incorporated 20211231 0 238.82 242.54 238.82 240.9 103901 240.9 up up correct
CHEF.US The Chefs' Warehouse Inc 20211231 0 33.17 33.63 32.7807 33.3 231033 33.3 up up correct
CHEK.US Check 20211231 0 0.68 0.709 0.66 0.6747 1166543 0.6747 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20211231 0 15.28 15.33 15.05 15.11 99609 15.11 down down correct
CHK.US Chesapeake Energy Corporation 20211231 0 64.3 64.82 63.69 64.52 453154 64.52 up down incorrect
CHKEL.US Chesapeake Energy Corporation 20211231 0 32.05 32.8 32.01 32.75 5700 32.75 up down incorrect
CHKEW.US Chesapeake Energy Corporation 20211231 0 39.27 39.96 39.01 39.96 6000 39.96 up up correct
CHKEZ.US Chesapeake Energy Corporation 20211231 0 35.45 35.91 34.91 35.91 7330 35.91 up up correct
CHKP.US Check Point Software Technologies Ltd 20211231 0 116.52 117.265 116 116.56 386885 116.56 up up correct
CHMG.US Chemung Financial Corporation 20211231 0 45.8 46.45 45.3 46.45 2197 46.45 up up correct
CHNG.US Change Healthcare Inc 20211231 0 21.38 21.5683 21.38 21.38 602568 21.38
CHNGU.US Change Healthcare Inc 20211231 0 70.28 70.45 70.2 70.27 9546 70.27 down down correct
CHNR.US China Natural Resources Inc 20211231 0 0.6 0.6 0.5703 0.58 70655 0.58 down down correct
CHPM.US CHP Merger Corp 20211231 0 10.11 10.12 10.11 10.12 26468 10.12 up up correct
CHPMU.US CHP Merger Corp 20211231 0 10.3 10.3 10.3 10.3 0 10.3
CHPMW.US CHP Merger Corp 20211231 0 0.48 0.4879 0.48 0.4801 3625 0.4801 up up correct
CHRS.US Coherus BioSciences Inc 20211231 0 16.75 16.83 15.89 15.96 707370 15.96 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20211231 0 107.09 107.91 106.6785 107.63 552074 107.63 up up correct
CHSCL.US CHS Inc 20211231 0 28.56 28.61 28.4 28.48 68351 28.48 down down correct
CHSCM.US CHS Inc 20211231 0 27.55 27.79 27.4971 27.74 50036 27.74 up up correct
CHSCN.US CHS Inc 20211231 0 27.47 27.74 27.3821 27.48 56280 27.48 up up correct
CHSCO.US CHS Inc 20211231 0 27.84 28.45 27.765 28.45 50732 28.45 up up correct
CHSCP.US CHS Inc 20211231 0 30.85 30.9 30.6962 30.9 55275 30.9 up up correct
CHTR.US Charter Communications Inc 20211231 0 655.76 659.71 650.65 651.97 763916 651.97 down down correct
CHUY.US Chuy's Holdings Inc 20211231 0 29.98 30.38 29.13 30.12 65064 30.12 up up correct
CHW.US Calamos Global Dynamic Income Fund 20211231 0 9.95 10.05 9.9001 9.97 119952 9.97 up down incorrect
CHWA.US CHW Acquisition Corporation Ordinary Share 20211231 0 9.78 9.78 9.78 9.78 0 9.78
CHWAU.US CHW Acquisition Corp Unit 20211231 0 9.98 9.98 9.98 9.98 0 9.98
CHWAW.US CHW Acquisition Corporation Warrant 20211231 0 0.498 0.498 0.498 0.498 1010 0.498
CHX.US ChampionX Corporation 20211231 0 19.74 20.31 19.74 20.21 616917 20.21 up up correct
CHY.US Calamos Convertible and High Income Fund 20211231 0 16.22 16.23 16.04 16.18 67507 16.18 down down correct
CIDM.US Cinedigm Corp 20211231 0 1.18 1.225 1.15 1.16 2381693 1.16 down down correct
CIFR.US Cipher Mining Inc 20211231 0 4.675 4.89 4.6 4.63 333186 4.63 down up incorrect
CIFRW.US Cipher Mining Inc 20211231 0 1.1 1.18 1.05 1.1299 28449 1.1299 up down incorrect
CIGI.US Colliers International Group Inc 20211231 0 148.21 149.53 146.91 148.65 30654 148.65 up up correct
CIH.US China Index Holdings Limited 20211231 0 0.95 0.97 0.92 0.97 45771 0.97 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20211231 0 9.86 9.87 9.86 9.87 2802 9.87 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20211231 0 10.42 10.48 10.31 10.32 60250 10.32 down up incorrect
CIIGW.US CIIG Capital Partners II Inc. Warrant 20211231 0 0.8299 0.83 0.8249 0.8299 1761 0.8299
CINF.US Cincinnati Financial Corporation 20211231 0 113.46 114.63 113.08 113.93 362381 113.93 up up correct
CIVB.US Civista Bancshares Inc 20211231 0 24.2 24.54 24.0133 24.4 16098 24.4 up up correct
CIZN.US Citizens Holding Company 20211231 0 18.27 18.75 18.255 18.75 6113 18.75 up up correct
CJJD.US China Jo 20211231 0 0.372 0.38 0.3535 0.3754 467022 0.3754 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20211231 0 3.1 3.19 3.08 3.11 782795 3.11 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20211231 0 9.94 9.96 9.94 9.96 1282 9.96 up up correct
CLAQR.US CleanTech Acquisition Corp. Rights 20211231 0 0.31 0.3399 0.3 0.3399 911 0.3399 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20211231 0 10.41 10.41 10.41 10.41 2 10.41
CLAQW.US CleanTech Acquisition Corp. Warrant 20211231 0 0.54 0.6 0.5326 0.5999 62274 0.5999 up up correct
CLAR.US Clarus Corporation 20211231 0 27.82 27.8572 27.05 27.72 73807 27.72 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20211231 0 10.25 10.25 10.25 10.25 0 10.25
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20211231 0 0.48 0.4949 0.48 0.4949 1000 0.4949 up down incorrect
CLBK.US Columbia Financial Inc 20211231 0 20.91 20.98 20.84 20.86 60918 20.86 down down correct
CLBS.US Caladrius Biosciences Inc 20211231 0 0.8404 0.8899 0.8341 0.8416 766875 0.8416 up up correct
CLBT.US Cellebrite DI 20211231 0 7.97 8.02 7.79 8.02 165630 8.02 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20211231 0 1.7299 1.76 1.6701 1.76 16078 1.76 up up correct
CLDX.US Celldex Therapeutics Inc 20211231 0 39.15 39.735 37.9 38.64 838579 38.64 down down correct
CLEU.US China Liberal Education Holdings Limited 20211231 0 1.35 1.37 1.28 1.33 647222 1.33 down down correct
CLFD.US Clearfield Inc 20211231 0 81.58 85.3474 81.58 84.42 188561 84.42 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20211231 0 16.79 16.79 15.92 16.36 30385 16.36 down up incorrect
CLIR.US ClearSign Technologies Corporation 20211231 0 1.4 1.44 1.38 1.38 89825 1.38 down down correct
CLLS.US Cellectis S.A 20211231 0 8.21 8.54 8.02 8.12 134899 8.12 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20211231 0 12.75 13.75 12.7201 13.2 164933 13.2 up down incorrect
CLNE.US Clean Energy Fuels Corp 20211231 0 6.22 6.37 6.125 6.13 3108086 6.13 down down correct
CLNN.US Clene Inc 20211231 0 3.99 4.11 3.78 4.1 260154 4.1 up down incorrect
CLNNW.US Clene Inc 20211231 0 0.5012 0.5088 0.4211 0.4321 1805 0.4321 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20211231 0 9.99 10.16 9.99 9.99 6414 9.99
CLOEU.US Clover Leaf Capital Corp. Unit 20211231 0 10.43 10.43 10.43 10.43 3018 10.43
CLOV.US Clover Health Investments Corp 20211231 0 3.8263 3.91 3.685 3.72 14437376 3.72 down down correct
CLPS.US CLPS Incorporation 20211231 0 1.97 2.07 1.92 1.96 219384 1.96 down down correct
CLPT.US ClearPoint Neuro Inc 20211231 0 11.55 11.8075 11.18 11.22 255719 11.22 down down correct
CLRB.US Cellectar Biosciences Inc 20211231 0 0.6789 0.73 0.66 0.664 694397 0.664 down down correct
CLRM.US Clarim Acquisition Corp 20211231 0 9.71 9.77 9.71 9.71 14218 9.71
CLRMU.US Clarim Acquisition Corp 20211231 0 9.98 9.98 9.93 9.93 2940 9.93 down down correct
CLRMW.US Clarim Acquisition Corp 20211231 0 0.6212 0.6297 0.58 0.6297 2295 0.6297 up up correct
CLRO.US ClearOne Inc 20211231 0 1.29 1.305 1.28 1.29 108812 1.29
CLSD.US Clearside Biomedical Inc 20211231 0 2.76 2.9 2.7312 2.75 586746 2.75 down down correct
CLSK.US CleanSpark Inc 20211231 0 10.05 10.42 9.52 9.52 2271992 9.52 down down correct
CLSN.US Celsion Corporation 20211231 0 0.555 0.5796 0.54 0.54 989547 0.54 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20211231 0 13.84 13.84 13.67 13.67 3439 13.67 down down correct
CLVR.US Clever Leaves Holdings Inc 20211231 0 3.2 3.3 2.9826 3.1 508110 3.1 down down correct
CLVRW.US Clever Leaves Holdings Inc 20211231 0 0.45 0.4749 0.435 0.4601 126785 0.4601 up up correct
CLVS.US Clovis Oncology Inc 20211231 0 2.85 2.94 2.69 2.71 3942300 2.71 down up incorrect
CLWT.US Euro Tech Holdings Company Limited 20211231 0 3.27 3.27 3.19 3.191 14649 3.191 down up incorrect
CLXT.US Calyxt Inc 20211231 0 2.1 2.24 2.1 2.13 124631 2.13 up down incorrect
CMAX.US CareMax Inc 20211231 0 7.45 7.76 7.45 7.68 63103 7.68 up up correct
CMBM.US Cambium Networks Corporation 20211231 0 25.94 26.33 25.571 25.63 85518 25.63 down down correct
CMCO.US Columbus McKinnon Corporation 20211231 0 45.85 46.57 45.85 46.26 43458 46.26 up up correct
CMCSA.US Comcast Corporation 20211231 0 50.79 51.28 50.295 50.33 11254950 50.33 down down correct
CMCT.US CIM Commercial Trust Corporation 20211231 0 7.55 7.55 6.95 7.35 285259 7.35 down down correct
CME.US CME Group Inc 20211231 0 227.76 229.5 227.76 228.46 575797 228.46 up up correct
CMLS.US Cumulus Media Inc 20211231 0 11.25 11.5 10.88 11.25 32266 11.25
CMMB.US Chemomab Therapeutics Ltd 20211231 0 6.85 7.16 6.78 6.9 167015 6.9 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20211231 0 2.92 2.9296 2.81 2.87 30975 2.87 down up incorrect
CMPR.US Cimpress plc 20211231 0 70.24 72.775 69.91 71.61 67161 71.61 up up correct
CMPS.US COMPASS Pathways plc 20211231 0 22.3 22.7799 21.81 22.1 340777 22.1 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20211231 0 3.13 3.26 3.0173 3.17 64685 3.17 up down incorrect
CMRX.US Chimerix Inc 20211231 0 6.66 6.77 6.41 6.43 1113254 6.43 down down correct
CMTL.US Comtech Telecommunications Corp 20211231 0 23.55 23.89 23.36 23.69 74912 23.69 up up correct
CNCE.US Concert Pharmaceuticals Inc 20211231 0 3.21 3.31 3.15 3.15 121609 3.15 down down correct
CNDT.US Conduent Incorporated 20211231 0 5.35 5.44 5.33 5.34 617282 5.34 down down correct
CNET.US ZW Data Action Technologies Inc 20211231 0 1.02 1.055 1 1 244243 1 down down correct
CNEY.US CN Energy Group. Inc 20211231 0 2.75 2.94 2.74 2.87 65200 2.87 up up correct
CNFR.US Conifer Holdings Inc 20211231 0 2.4 2.4 2.32 2.32 11843 2.32 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20211231 0 24.725 25 24.725 24.725 825 24.725
CNNB.US Cincinnati Bancorp Inc 20211231 0 14.55 14.62 14.55 14.62 2502 14.62 up down incorrect
CNOB.US ConnectOne Bancorp Inc 20211231 0 32.43 32.76 32.39 32.71 34590 32.71 up up correct
CNOBP.US ConnectOne Bancorp Inc 20211231 0 26.3 26.49 26.28 26.4 21163 26.4 up up correct
CNRLX.US CNRLX 20211231 0 12.28 12.28 12.28 12.28 0 12.28
CNROX.US CNROX 20211231 0 9.79 9.79 9.79 9.79 0 9.79
CNSL.US Consolidated Communications Holdings Inc 20211231 0 7.58 7.59 7.31 7.48 368100 7.48 down down correct
CNSP.US CNS Pharmaceuticals Inc 20211231 0 0.73 0.78 0.6925 0.7024 392475 0.7024 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20211231 0 11.73 11.89 11.24 11.26 46989 11.26 down down correct
CNTB.US Connect Biopharma Holdings Limited 20211231 0 4.8 5.575 4.8 5.15 327368 5.15 up up correct
CNTG.US Centogene N.V 20211231 0 5.28 5.75 5.13 5.2283 23103 5.2283 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20211231 0 9.97 9.97 9.97 9.97 0 9.97
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20211231 0 10.3 10.3 10.3 10.3 0 10.3
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20211231 0 0.6497 0.6499 0.6097 0.615 23800 0.615 down up incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20211231 0 2.74 2.82 2.64 2.66 1097376 2.66 down down correct
CNTY.US Century Casinos Inc 20211231 0 12.14 12.44 12.01 12.18 109327 12.18 up up correct
CNXC.US Concentrix Corporation 20211231 0 178.47 180.76 177.3 178.62 101060 178.62 up up correct
CNXN.US PC Connection Inc 20211231 0 43.34 43.71 43.02 43.13 24602 43.13 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20211231 0 11.43 11.5 10.95 11.17 343300 11.17 down up incorrect
COCP.US Cocrystal Pharma Inc 20211231 0 0.65 0.6675 0.64 0.65 1158391 0.65
CODA.US Coda Octopus Group Inc 20211231 0 7.53 8.07 7.53 8 23473 8 up up correct
CODX.US Co 20211231 0 9.2888 9.2888 8.881 8.93 581850 8.93 down down correct
COF.US PN 20211231 0 25.37 25.46 25.32 25.46 244758 25.46 up up correct
COFS.US ChoiceOne Financial Services Inc 20211231 0 26.1 26.9 25.98 26.49 7094 26.49 up up correct
COGT.US Cogent Biosciences Inc 20211231 0 8.53 8.82 8.525 8.58 91070 8.58 up down incorrect
COHR.US Coherent Inc 20211231 0 265.47 266.955 265.47 266.54 57115 266.54 up up correct
COHU.US Cohu Inc 20211231 0 38.07 38.27 37.68 38.09 197869 38.09 up up correct
COIN.US Coinbase Global Inc 20211231 0 255.81 259.215 251.52 252.37 2358664 252.37 down down correct
COKE.US Coca 20211231 0 616.53 620.63 610 619.19 21664 619.19 up up correct
COLB.US Columbia Banking System Inc 20211231 0 32.9 33.08 32.71 32.72 285538 32.72 down down correct
COLI.US Colicity Inc 20211231 0 9.72 9.76 9.72 9.75 34264 9.75 up down incorrect
COLIU.US Colicity Inc 20211231 0 9.8801 9.94 9.88 9.94 7437 9.94 up up correct
COLIW.US Colicity Inc 20211231 0 0.7749 0.7749 0.73 0.7749 4252 0.7749
COLL.US Collegium Pharmaceutical Inc 20211231 0 19.29 19.43 18.66 18.68 198370 18.68 down down correct
COLM.US Columbia Sportswear Company 20211231 0 97.54 98.57 96.92 97.44 182681 97.44 down down correct
COMM.US CommScope Holding Company Inc 20211231 0 11.05 11.215 11 11.04 2406236 11.04 down down correct
COMS.US COMSovereign Holding Corp 20211231 0 0.78 0.7849 0.7344 0.7549 685829 0.7549 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20211231 0 14.96 14.96 13.5 14.35 3400 14.35 down down correct
COMSW.US COMSovereign Holding Corp 20211231 0 0.22 0.2839 0.22 0.2501 12724 0.2501 up up correct
CONE.US CyrusOne Inc 20211231 0 89.7 89.92 89.58 89.72 1237633 89.72 up up correct
CONN.US Conn's Inc 20211231 0 22.74 23.77 22.74 23.52 472504 23.52 up up correct
CONX.US CONX Corp 20211231 0 9.79 9.83 9.79 9.82 39968 9.82 up up correct
CONXU.US CONX Corp 20211231 0 10.0817 10.0817 10.0817 10.0817 400 10.0817
CONXW.US CONX Corp 20211231 0 0.86 0.87 0.8399 0.86 41396 0.86
COOLU.US Corner Growth Acquisition Corp 20211231 0 9.96 9.96 9.95 9.95 27355 9.95 down up incorrect
COOLW.US Corner Growth Acquisition Corp 20211231 0 0.6675 0.6899 0.6499 0.6899 9504 0.6899 up up correct
COOP.US Mr. Cooper Group Inc 20211231 0 41.76 42 41.47 41.61 351110 41.61 down down correct
CORT.US Corcept Therapeutics Incorporated 20211231 0 19.73 20.365 19.55 19.8 996513 19.8 up down incorrect
COST.US Costco Wholesale Corporation 20211231 0 563.41 568.16 559.03 567.7 1507365 567.7 up up correct
COUP.US Coupa Software Incorporated 20211231 0 161.64 163.68 158.02 158.05 731789 158.05 down up incorrect
COVA.US COVA Acquisition Corp 20211231 0 9.73 9.76 9.73 9.76 5316 9.76 up up correct
COVAU.US COVA Acquisition Corp 20211231 0 10 10 10 10 437 10
COVAW.US COVA Acquisition Corp 20211231 0 0.4955 0.5199 0.495 0.495 8181 0.495 down down correct
COWN.US Cowen Inc 20211231 0 36.17 36.42 36.03 36.1 139995 36.1 down down correct
COWNL.US Cowen Group Inc 20211231 0 26.5 26.54 26.45 26.54 4341 26.54 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20211231 0 9.73 9.77 9.73 9.75 1600 9.75 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20211231 0 9.6965 9.74 9.68 9.7399 4061 9.7399 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20211231 0 10.02 10.02 10 10.01 6529 10.01 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20211231 0 0.9 0.91 0.85 0.8598 4334 0.8598 down down correct
CPHC.US Canterbury Park Holding Corporation 20211231 0 17.59 17.59 17.26 17.28 615 17.28 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20211231 0 4.65 4.9799 4.58 4.67 381208 4.67 up up correct
CPLP.US Capital Product Partners L.P 20211231 0 15.82 16.15 15.64 16.11 40648 16.11 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20211231 0 2.83 3.76 2.79 3.63 23699484 3.63 up up correct
CPRDX.US CPRDX 20211231 0 12.07 12.07 12.07 12.07 0 12.07
CPREX.US CPREX 20211231 0 12.09 12.09 12.09 12.09 0 12.09
CPRSX.US CPRSX 20211231 0 12.09 12.09 12.09 12.09 0 12.09
CPRT.US Copart Inc 20211231 0 150.82 152.18 150.26 151.62 478592 151.62 up up correct
CPRTX.US CPRTX 20211231 0 12.07 12.07 12.07 12.07 0 12.07
CPRX.US Catalyst Pharmaceuticals Inc 20211231 0 6.9872 7.01 6.75 6.77 653463 6.77 down up incorrect
CPSH.US CPS Technologies Corporation 20211231 0 3.83 3.95 3.73 3.79 179048 3.79 down down correct
CPSI.US Computer Programs and Systems Inc 20211231 0 29.6 29.905 29.09 29.3 41217 29.3 down down correct
CPSS.US Consumer Portfolio Services Inc 20211231 0 10.87 12 10.7916 11.85 283557 11.85 up up correct
CPTAG.US Capitala Finance Corp 20211231 0 25.32 25.43 25.32 25.43 2096 25.43 up up correct
CPTAL.US Capitala Finance Corp 20211231 0 25.35 25.35 25.35 25.35 71 25.495
CPUH.US UN 20211231 0 9.94 9.9603 9.94 9.94 31875 9.94
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20211231 0 19.39 19.5 19.39 19.48 58400 19.48 up up correct
CRAI.US CRA International Inc 20211231 0 92.44 93.89 91.3 93.36 14284 93.36 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20211231 0 0.6019 0.6596 0.6 0.6157 2012214 0.6157 up down incorrect
CRBU.US Caribou Biosciences Inc 20211231 0 14.99 15.63 14.89 15.09 297699 15.09 up up correct
CRCT.US Cricut Inc 20211231 0 22.1 22.6 21.8283 22.09 140031 22.09 down down correct
CRDF.US Cardiff Oncology Inc 20211231 0 6.2 6.33 6 6.01 244329 6.01 down down correct
CRDFX.US CRDFX 20211231 0 24.49 24.49 24.49 24.49 0 24.49
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20211231 0 24.5 24.5 24.5 24.5 0 24.5
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20211231 0 1.86 1.89 1.81 1.85 266287 1.85 down down correct
CRDLX.US CRDLX 20211231 0 24.48 24.48 24.48 24.48 0 24.48
CRDTX.US Griffin Inst Access Credit Fund CL A 20211231 0 24.5 24.5 24.5 24.5 0 24.5
CRECU.US Crescera Capital Acquisition Corp Unit 20211231 0 9.99 10.03 9.99 10.03 51000 10.03 up up correct
CREDX.US CREDX 20211231 0 9.96 9.96 9.96 9.96 0 9.96
CREG.US China Recycling Energy Corporation 20211231 0 5.3 5.78 5.08 5.52 108700 5.52 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20211231 0 0.1865 0.1865 0.1865 0.1865 1840 0.1865
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20211231 0 4.78 4.8209 4.72 4.72 42958 4.72 down down correct
CREX.US Creative Realities Inc 20211231 0 1.4 1.44 1.38 1.4 41680 1.4
CREXW.US Creative Realities Inc. WT EXP 110922 20211231 0 0.1299 0.1299 0.115 0.1299 984 0.1299
CRIS.US Curis Inc 20211231 0 4.76 4.92 4.75 4.76 736582 4.76
CRKN.US Crown ElectroKinetics Corp 20211231 0 3.15 3.99 3.03 3.99 116120 3.99 up up correct
CRMD.US CorMedix Inc 20211231 0 4.67 4.86 4.45 4.55 254395 4.55 down up incorrect
CRMT.US America's Car 20211231 0 102.51 103 101.2 102.4 35073 102.4 down down correct
CRNC.US Cerence Inc 20211231 0 77.39 78.36 76.21 76.64 348369 76.64 down down correct
CRNT.US Ceragon Networks Ltd 20211231 0 2.54 2.6 2.54 2.58 742969 2.58 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20211231 0 28.04 28.8187 27.7 28.41 378731 28.41 up down incorrect
CRON.US Cronos Group Inc 20211231 0 3.97 4.1268 3.91 3.92 3260568 3.92 down down correct
CROX.US Crocs Inc 20211231 0 128.17 128.74 126.37 128.22 1033418 128.22 up up correct
CRSP.US CRISPR Therapeutics AG 20211231 0 78.46 80.72 75.66 75.78 1177286 75.78 down down correct
CRSR.US Corsair Gaming Inc 20211231 0 21.55 21.89 20.94 21.01 1103217 21.01 down down correct
CRTD.US Creatd Inc 20211231 0 2.14 2.185 2.09 2.09 349297 2.09 down down correct
CRTDW.US Creatd Inc 20211231 0 0.5243 0.5876 0.5243 0.56 16190 0.56 up up correct
CRTO.US Criteo S.A 20211231 0 39.15 39.6523 38.6268 38.87 112156 38.87 down down correct
CRTX.US Cortexyme Inc 20211231 0 12.83 13.39 12.54 12.62 730631 12.62 down down correct
CRUS.US Cirrus Logic Inc 20211231 0 92.19 92.85 91.85 92.02 218867 92.02 down up incorrect
CRVL.US CorVel Corporation 20211231 0 208.79 210.08 205.634 208 54708 208 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20211231 0 2.43 2.5 2.35 2.41 726305 2.41 down down correct
CRWD.US CrowdStrike Holdings Inc 20211231 0 208.95 208.98 204.58 204.75 1687463 204.75 down down correct
CRWS.US Crown Crafts Inc 20211231 0 7.3 7.3 7.157 7.28 24404 7.28 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20211231 0 2.54 2.54 2.35 2.43 250722 2.43 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20211231 0 0.25 0.29 0.25 0.29 10100 0.29 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20211231 0 9.76 9.76 9.76 9.76 0 9.76
CRZNU.US Corazon Capital V838 Monoceros Corp 20211231 0 10.1 10.1 10.1 10.1 0 10.1
CRZNW.US Corazon Capital V838 Monoceros Corp 20211231 0 0.7201 0.7221 0.69 0.69 622 0.69 down down correct
CSBR.US Champions Oncology Inc 20211231 0 7.97 8.36 7.92 8.36 11979 8.36 up up correct
CSCO.US Cisco Systems Inc 20211231 0 63.545 63.819 63.33 63.37 9673685 63.37 down down correct
CSCW.US Color Star Technology Co. Ltd 20211231 0 0.5095 0.52 0.4933 0.5025 1623453 0.5025 down down correct
CSGP.US CoStar Group Inc 20211231 0 80.12 80.2 78.97 79.03 1076634 79.03 down down correct
CSGS.US CSG Systems International Inc 20211231 0 57.77 58.22 57.5697 57.62 72377 57.62 down up incorrect
CSII.US Cardiovascular Systems Inc 20211231 0 19.49 19.49 18.65 18.78 426088 18.78 down down correct
CSIQ.US Canadian Solar Inc 20211231 0 31.4 32.22 31.23 31.29 966681 31.29 down up incorrect
CSPI.US CSP Inc 20211231 0 8.77 8.9799 8.7 8.79 2421 8.79 up up correct
CSQ.US Calamos Strategic Total Return Fund 20211231 0 19.34 19.52 19.08 19.29 105334 19.29 down up incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20211231 0 13.95 14.1 13.52 13.84 87252 13.84 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20211231 0 25.5 25.5 25.5 25.5 84 25.5
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20211231 0 26.73 27.2407 26.73 26.81 1735 26.81 up up correct
CSTE.US Caesarstone Ltd 20211231 0 11.23 11.48 11.13 11.34 34471 11.34 up down incorrect
CSTL.US Castle Biosciences Inc 20211231 0 43.6 44.855 42.62 42.87 125819 42.87 down down correct
CSTR.US Capstar Financial Holdings Inc 20211231 0 21.01 21.1 20.89 21.03 27985 21.03 up up correct
CSWC.US Capital Southwest Corporation 20211231 0 24.93 25.4 24.6517 25.28 167218 25.28 up up correct
CSWI.US CSW Industrials Inc 20211231 0 118.67 123.675 118.67 120.86 22409 120.86 up up correct
CSX.US CSX Corporation 20211231 0 37.26 37.82 37.16 37.6 6413499 37.6 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20211231 0 9.76 9.8 9.76 9.8 27300 9.8 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20211231 0 9.98 10 9.97 10 1000 10 up up correct
CTAQW.US Carney Technology Acquisition Corp. II 20211231 0 0.705 0.72 0.69 0.69 11500 0.69 down down correct
CTAS.US Cintas Corporation 20211231 0 437.85 445.09 437.85 443.17 306363 443.17 up up correct
CTBI.US Community Trust Bancorp Inc 20211231 0 43.41 43.71 43.27 43.61 18774 43.61 up up correct
CTG.US Computer Task Group Incorporated 20211231 0 9.88 10.1998 9.76 9.97 25838 9.97 up up correct
CTHR.US Charles & Colvard Ltd 20211231 0 2.95 3.01 2.83 2.89 80701 2.89 down down correct
CTIB.US Yunhong CTI Ltd 20211231 0 1.26 1.26 1.19 1.19 100750 1.19 down down correct
CTIC.US CTI BioPharma Corp 20211231 0 2.47 2.54 2.44 2.48 1750211 2.48 up down incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20211231 0 16.81 17.24 16.32 16.32 100655 16.32 down down correct
CTLP.US Cantaloupe Inc 20211231 0 8.58 9 8.48 8.88 289016 8.88 up up correct
CTMX.US CytomX Therapeutics Inc 20211231 0 4.24 4.45 4.223 4.33 639543 4.33 up up correct
CTRE.US CareTrust REIT Inc 20211231 0 22.7 23.06 22.61 22.83 504352 22.83 up up correct
CTRM.US Castor Maritime Inc 20211231 0 1.43 1.47 1.4 1.42 2267888 1.42 down down correct
CTRN.US Citi Trends Inc 20211231 0 93.37 95.39 91.65 94.75 387406 94.75 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20211231 0 88.72 89.16 88.65 88.72 1276115 88.72
CTSO.US Cytosorbents Corporation 20211231 0 4.02 4.25 3.88 4.19 361886 4.19 up up correct
CTXR.US Citius Pharmaceuticals Inc 20211231 0 1.54 1.5899 1.53 1.54 1247926 1.54
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20211231 0 0.55 0.59 0.55 0.59 351 0.59 up up correct
CTXS.US Citrix Systems Inc 20211231 0 95.42 96.01 94.52 94.59 418057 94.59 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20211231 0 5.57 5.58 5.51 5.5338 10212 5.5338 down down correct
CUE.US Cue Biopharma Inc 20211231 0 11.46 11.61 11.17 11.31 192200 11.31 down down correct
CUEN.US Cuentas Inc 20211231 0 1.39 1.418 1.29 1.33 147227 1.33 down down correct
CUENW.US Cuentas Inc 20211231 0 0.2598 0.3097 0.2598 0.3097 4460 0.3097 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20211231 0 12.28 12.48 12.251 12.28 3818 12.28
CURI.US CuriosityStream Inc 20211231 0 5.95 6.21 5.89 5.93 649780 5.93 down down correct
CURIW.US CuriosityStream Inc 20211231 0 1.26 1.3 1.24 1.24 9255 1.24 down down correct
CUTR.US Cutera Inc 20211231 0 39.34 41.5 38.92 41.32 577048 41.32 up up correct
CVAC.US CureVac N.V 20211231 0 35.81 36.77 33.99 34.31 368278 34.31 down down correct
CVBF.US CVB Financial Corp 20211231 0 21.39 21.48 21.26 21.41 280419 21.41 up down incorrect
CVCO.US Cavco Industries Inc 20211231 0 314.96 319.14 313.61 317.65 17799 317.65 up up correct
CVCY.US Central Valley Community Bancorp 20211231 0 20.58 20.9375 20.52 20.77 18620 20.77 up up correct
CVET.US Covetrus Inc 20211231 0 19.215 20.14 19.215 19.97 954065 19.97 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20211231 0 8 8.26 8 8.06 166305 8.06 up up correct
CVGW.US Calavo Growers Inc 20211231 0 43.5 43.8 42.13 42.4 94570 42.4 down down correct
CVLG.US Covenant Logistics Group Inc 20211231 0 26.28 26.85 25.83 26.43 109979 26.43 up down incorrect
CVLT.US Commvault Systems Inc 20211231 0 69.78 69.81 68.84 68.92 114674 68.92 down down correct
CVLY.US Codorus Valley Bancorp Inc 20211231 0 21.49 21.7 21.49 21.52 5100 21.52 up up correct
CVRX.US CVRx Inc. Common Stock 20211231 0 11.76 12.36 11.4104 12.23 44097 12.23 up up correct
CVV.US CVD Equipment Corporation 20211231 0 4.15 4.2 4.08 4.13 18290 4.13 down down correct
CWBC.US Community West Bancshares 20211231 0 13.26 13.42 13.26 13.41 4206 13.41 up up correct
CWBR.US CohBar Inc 20211231 0 0.3538 0.37 0.3415 0.3499 1404397 0.3499 down down correct
CWCO.US Consolidated Water Co. Ltd 20211231 0 10.74 10.86 10.5613 10.64 92623 10.64 down down correct
CWST.US Casella Waste Systems Inc 20211231 0 84.69 85.97 84.38 85.42 136791 85.42 up up correct
CXDC.US China XD Plastics Company Limited 20211231 0 0.0351 0.0451 0.0351 0.0351 40659 0.0351
CXDO.US Crexendo Inc 20211231 0 5.05 5.1 4.97 5 29930 5 down down correct
CYAD.US Celyad Oncology SA 20211231 0 3.62 3.83 3.62 3.66 178146 3.66 up up correct
CYAN.US Cyanotech Corporation 20211231 0 3.15 3.2499 3.15 3.24 18496 3.24 up up correct
CYBE.US CyberOptics Corporation 20211231 0 44.205 48.19 44.0521 46.5 67132 46.5 up up correct
CYBR.US CyberArk Software Ltd 20211231 0 175.92 177.125 172.08 173.28 246690 173.28 down up incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20211231 0 3.9 4.0699 3.783 3.89 177461 3.89 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20211231 0 6.2 6.2 6.2 6.2 0 6.2
CYCN.US Cyclerion Therapeutics Inc 20211231 0 1.58 1.77 1.56 1.72 531515 1.72 up up correct
CYPS.US Cyclo3pss Corporation 20211231 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20211231 0 0.2923 0.3099 0.2895 0.2922 1238527 0.2922 down down correct
CYRX.US Cryoport Inc 20211231 0 58.72 60.35 58.72 59.17 137896 59.17 up down incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20211231 0 10.96 11.67 10.68 11.37 83415 11.37 up down incorrect
CYTH.US Cyclo Therapeutics Inc 20211231 0 3.94 3.97 3.73 3.73 119088 3.73 down down correct
CYTHW.US Cyclo Therapeutics Inc 20211231 0 1.992 1.992 1.992 1.992 0 1.992
CYTK.US Cytokinetics Incorporated 20211231 0 45.42 47.04 45.23 45.58 646756 45.58 up up correct
CYTO.US Auris Medical Holding Ltd 20211231 0 1.92 1.9443 1.72 1.815 1287950 1.815 down down correct
CYXT.US Cyxtera Technologies Inc 20211231 0 12.19 12.65 12.19 12.61 236865 12.61 up up correct
CYXTW.US Cyxtera Technologies Equity Warrant 20211231 0 3.17 3.34 3.17 3.34 130326 3.34 up down incorrect
CZNC.US Citizens & Northern Corporation 20211231 0 26.2 26.46 25.85 26.12 22614 26.12 down down correct
CZR.US Caesars Entertainment Inc 20211231 0 92.96 94.16 92.11 93.53 1082595 93.53 up down incorrect
CZWI.US Citizens Community Bancorp Inc 20211231 0 13.84 13.89 13.71 13.77 1118 13.77 down down correct
DADA.US Dada Nexus Limited 20211231 0 13.1 13.48 12.82 13.16 2035884 13.16 up up correct
DAKT.US Daktronics Inc 20211231 0 4.95 5.05 4.95 5.05 288800 5.05 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20211231 0 7.2471 7.41 7.16 7.215 16470 7.215 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20211231 0 9.72 9.82 9.68 9.81 88858 9.81 up up correct
DARE.US Daré Bioscience Inc 20211231 0 1.99 2.075 1.985 2 1899278 2 up up correct
DATS.US DatChat Inc. Common Stock 20211231 0 3.1 3.24 3.0101 3.03 1410635 3.03 down down correct
DATSW.US DatChat Inc. Series A Warrant 20211231 0 1.5201 1.65 1.51 1.65 17917 1.65 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20211231 0 16.72 17.83 16.56 16.85 102001 16.85 up up correct
DBGI.US Digital Brands Group Inc 20211231 0 2.27 2.315 2.1801 2.3 94195 2.3 up up correct
DBGIW.US Digital Brands Group Inc 20211231 0 0.61 0.61 0.51 0.51 17502 0.51 down down correct
DBTX.US Decibel Therapeutics Inc 20211231 0 4.65 4.84 4.49 4.65 276400 4.65
DBVT.US DBV Technologies S.A 20211231 0 1.65 1.67 1.59 1.6 493879 1.6 down down correct
DBX.US Dropbox Inc 20211231 0 24.69 24.93 24.48 24.54 2044435 24.54 down up incorrect
DCBO.US Docebo Inc 20211231 0 69.33 69.66 67.2 67.36 41400 67.36 down down correct
DCGO.US DocGo Inc 20211231 0 9.07 9.5 8.892 9.35 393300 9.35 up up correct
DCGOW.US DocGo Inc 20211231 0 2.089 2.15 2.045 2.14 16300 2.14 up up correct
DCOM.US Dime Community Bancshares Inc 20211231 0 34.72 35.28 34.65 35.16 111436 35.16 up up correct
DCOMP.US Dime Community Bancshares Inc 20211231 0 26.01 26.25 26.01 26.21 930 26.21 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20211231 0 9.945 10.43 9.75 9.77 3585584 9.77 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20211231 0 9.86 9.86 9.86 9.86 5937 9.86
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20211231 0 10.3 10.3 10.3 10.3 72 10.3408
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20211231 0 0.9497 0.9497 0.9497 0.9497 300 0.9497
DCRN.US Decarbonization Plus Acquisition Corporation II 20211231 0 9.96 9.97 9.95 9.97 479559 9.97 up up correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20211231 0 10.46 10.47 10.46 10.47 3881 10.47 up up correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20211231 0 1.63 1.63 1.56 1.5699 63517 1.5699 down down correct
DCT.US Duck Creek Technologies Inc 20211231 0 30.19 30.83 30.01 30.11 717191 30.11 down down correct
DCTH.US Delcath Systems Inc 20211231 0 7.49 7.88 7.25 7.75 165627 7.75 up up correct
DDOG.US Datadog Inc 20211231 0 179.19 181.3 178.0437 178.11 1287046 178.11 down down correct
DENN.US Denny's Corporation 20211231 0 15.9 16.23 15.9 16 310941 16 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20211231 0 0.3107 0.3155 0.2878 0.305 2243653 0.305 down up incorrect
DFH.US Dream Finders Homes Inc 20211231 0 19.33 19.64 19.2 19.45 88387 19.45 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20211231 0 4.62 4.79 4.57 4.63 172600 4.63 up up correct
DGICA.US Donegal Group Inc 20211231 0 14.29 14.34 14.14 14.29 18645 14.29
DGICB.US Donegal Group Inc 20211231 0 13.47 13.47 12.68 13.47 172 13.47
DGII.US Digi International Inc 20211231 0 24.89 25.13 24.52 24.57 81243 24.57 down down correct
DGLY.US Digital Ally Inc 20211231 0 1.07 1.11 1.05 1.07 1355714 1.07
DGNU.US Dragoneer Growth Opportunities Corp. III 20211231 0 9.78 9.81 9.77 9.77 37575 9.77 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20211231 0 27.84 28.55 27.33 27.33 156125 27.33 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20211231 0 10.23 10.29 10.21 10.2406 48035 10.2406 up up correct
DHBC.US DHB Capital Corp 20211231 0 9.73 9.75 9.73 9.75 1007 9.75 up down incorrect
DHBCU.US DHB Capital Corp 20211231 0 9.89 9.89 9.89 9.89 233 9.89
DHC.US Diversified Healthcare Trust 20211231 0 2.95 3.12 2.925 3.09 1702994 3.09 up up correct
DHCA.US DHC Acquisition Corp 20211231 0 9.7 9.73 9.69 9.73 9651 9.73 up up correct
DHCAU.US DHC Acquisition Corp 20211231 0 9.84 9.84 9.78 9.78 1000 9.78 down down correct
DHCAW.US DHC Acquisition Corp 20211231 0 0.5457 0.5697 0.5 0.5048 21561 0.5048 down down correct
DHCNI.US DHCNI 20211231 0 21.99 22.1827 21.77 22.09 20336 22.09 up up correct
DHCNL.US Diversified Healthcare Trust 20211231 0 23 23 22.41 22.65 37726 22.65 down down correct
DHHC.US DiamondHead Holdings Corp 20211231 0 9.72 9.74 9.71 9.74 26478 9.74 up down incorrect
DHHCU.US DiamondHead Holdings Corp 20211231 0 9.85 9.89 9.83 9.86 53013 9.86 up up correct
DHHCW.US DiamondHead Holdings Corp 20211231 0 0.5701 0.5969 0.5601 0.5969 4263 0.5969 up up correct
DHIL.US Diamond Hill Investment Group Inc 20211231 0 192.92 194.7 188.3027 194.23 4755 194.23 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20211231 0 12.25 12.68 12.0629 12.51 157603 12.51 up up correct
DICE.US Dice Molecules Holdings LLC 20211231 0 25.12 26.64 24.81 25.31 142511 25.31 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20211231 0 9.74 9.74 9.74 9.74 0 9.74
DILAU.US DILA Capital Acquisition Corp. Unit 20211231 0 10.584 10.584 10.584 10.584 0 10.584
DILAW.US DILA Capital Acquisition Corp. Warrant 20211231 0 0.6899 0.6899 0.6899 0.6899 100 0.6899
DIOD.US Diodes Incorporated 20211231 0 108.38 110.2499 108.38 109.81 230651 109.81 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20211231 0 9.79 9.8 9.79 9.8 1201 9.8 up up correct
DISAU.US Disruptive Acquisition Corporation I 20211231 0 10.28 10.28 10.28 10.28 0 10.28
DISAW.US Disruptive Acquisition Corporation I 20211231 0 0.7999 0.7999 0.7999 0.7999 800 0.7999
DISCA.US Discovery Inc 20211231 0 24.39 24.6 23.52 23.54 6715831 23.54 down down correct
DISCB.US Discovery Inc 20211231 0 28.8 29.75 28.5 29.75 3452 29.75 up up correct
DISCK.US Discovery Inc 20211231 0 23.65 23.89 22.88 22.9 2628329 22.9 down down correct
DISH.US DISH Network Corporation 20211231 0 32.82 33.14 32.43 32.44 1226115 32.44 down down correct
DJCO.US Daily Journal Corporation 20211231 0 353.86 357.85 351.201 356.73 1686 356.73 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20211231 0 10.1 10.1 10.1 10.1 34101 10.1
DKDCU.US Data Knights Acquisition Corp 20211231 0 10.46 10.46 10.46 10.46 0 10.46
DKDCW.US Data Knights Acquisition Corp. Warrant 20211231 0 0.4199 0.42 0.38 0.4 3500 0.4 down down correct
DKNG.US DraftKings Inc 20211231 0 28.2348 28.77 27.435 27.47 14100888 27.47 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20211231 0 9.7401 9.78 9.74 9.78 16922 9.78 up up correct
DLCAU.US Deep Lake Capital Acquisition Corp 20211231 0 10 10.03 9.9997 10.03 6281 10.03 up down incorrect
DLCAW.US Deep Lake Capital Acquisition Corp 20211231 0 0.54 0.6199 0.54 0.61 13740 0.61 up down incorrect
DLHC.US DLH Holdings Corp 20211231 0 21.07 21.08 19.51 20.72 87057 20.72 down down correct
DLO.US DLocal Limited Class A Common Shares 20211231 0 35.3 37.01 35.3 35.69 905839 35.69 up up correct
DLPN.US Dolphin Entertainment Inc 20211231 0 9 9 8.47 8.52 69961 8.52 down down correct
DLTH.US Duluth Holdings Inc 20211231 0 15.19 15.26 14.9444 15.18 48666 15.18 down up incorrect
DLTR.US Dollar Tree Inc 20211231 0 140.82 141.3 140.19 140.52 961505 140.52 down down correct
DMAC.US DiaMedica Therapeutics Inc 20211231 0 3.67 3.84 3.66 3.73 175019 3.73 up up correct
DMLP.US Dorchester Minerals L.P 20211231 0 19.65 19.8421 19.5144 19.79 36703 19.79 up up correct
DMRC.US Digimarc Corporation 20211231 0 40.3 41.285 39.17 39.48 84647 39.48 down down correct
DMTK.US DermTech Inc 20211231 0 16.9 17 15.8 15.8 711297 15.8 down up incorrect
DMYS.US UN 20211231 0 10.42 10.46 10.42 10.46 8354 10.46 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20211231 0 9.91 9.97 9.91 9.93 1401 9.93 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20211231 0 9.87 9.89 9.85 9.89 4187 9.89 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20211231 0 9.86 9.9 9.83 9.9 4500 9.9 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20211231 0 9.83 9.87 9.82 9.82 2133 9.82 down down correct
DNAY.US Codex DNA Inc. Common Stock 20211231 0 10.8965 10.96 9.8 10.8 2450668 10.8 down up incorrect
DNLI.US Denali Therapeutics Inc 20211231 0 44.78 45.49 44.47 44.6 205798 44.6 down up incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20211231 0 18.13 19.55 18.105 18.92 1624900 18.92 up up correct
DOCU.US DocuSign Inc 20211231 0 154 156.74 152.17 152.31 2199712 152.31 down down correct
DOGZ.US Dogness (International) Corporation 20211231 0 8.05 8.43 7.98 8.41 724400 8.41 up up correct
DOMO.US Domo Inc 20211231 0 51.04 52.14 49.54 49.6 221986 49.6 down up incorrect
DOOO.US BRP Inc 20211231 0 86.35 87.79 85.81 87.71 98269 87.71 up up correct
DORM.US Dorman Products Inc 20211231 0 112 113.225 111.48 113.01 76293 113.01 up up correct
DOX.US Amdocs Limited 20211231 0 74.91 75.33 74.81 74.84 213200 74.84 down up incorrect
DOYU.US DouYu International Holdings Limited 20211231 0 2.53 2.685 2.51 2.64 3548598 2.64 up down incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20211231 0 10.11 10.11 10.11 10.11 16672 10.11
DPRO.US Draganfly Inc. Common Shares 20211231 0 1.65 1.72 1.61 1.63 260750 1.63 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20211231 0 9.84 9.85 9.84 9.85 250315 9.85 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20211231 0 9.99 9.99 9.97 9.98 26200 9.98 down down correct
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20211231 0 0.5705 0.5705 0.5651 0.5651 5800 0.5651 down down correct
DRIO.US DarioHealth Corp 20211231 0 12.86 13.31 12.7 12.97 128981 12.97 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20211231 0 1.55 1.74 1.52 1.74 233489 1.74 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20211231 0 0.38 0.5187 0.3748 0.4299 20500 0.4299 up up correct
DRRX.US DURECT Corporation 20211231 0 0.9017 1.0008 0.9017 0.9859 770761 0.9859 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20211231 0 1.94 2.18 1.89 2.18 94058 2.18 up up correct
DRVN.US Driven Brands Holdings Inc 20211231 0 33.24 33.89 32.455 33.62 302933 33.62 up up correct
DSAC.US Duddell Street Acquisition Corp 20211231 0 9.96 9.96 9.91 9.92 17349 9.92 down down correct
DSACU.US Duddell Street Acquisition Corp 20211231 0 10.525 10.525 10.525 10.525 0 10.525
DSACW.US Duddell Street Acquisition Corp 20211231 0 1.22 1.29 1.1801 1.25 6956 1.25 up up correct
DSEY.US Diversey Holdings Ltd 20211231 0 13.11 13.535 13.07 13.31 482144 13.31 up up correct
DSGN.US Design Therapeutics Inc 20211231 0 21.22 22.2 21.065 21.41 97066 21.41 up up correct
DSGX.US The Descartes Systems Group Inc 20211231 0 82.61 83.64 82.49 82.68 102014 82.68 up up correct
DSKE.US Daseke Inc 20211231 0 10.14 10.22 10.005 10.04 250270 10.04 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20211231 0 0.15 0.15 0.13 0.1342 72039 0.1342 down down correct
DSP.US Viant Technology Inc 20211231 0 10.17 10.33 9.67 9.705 151237 9.705 down down correct
DSWL.US Deswell Industries Inc 20211231 0 3.76 3.91 3.76 3.853 3227 3.853 up up correct
DTEA.US DAVIDsTEA Inc 20211231 0 3.07 3.13 3.07 3.1 17651 3.1 up down incorrect
DTIL.US Precision BioSciences Inc 20211231 0 7.52 7.75 7.3 7.4 457725 7.4 down down correct
DTOC.US Digital Transformation Opportunities Corp 20211231 0 9.7499 9.75 9.69 9.69 111 9.69 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20211231 0 9.93 9.93 9.93 9.93 114 9.93
DTOCW.US Digital Transformation Opportunities Corp 20211231 0 0.6101 0.6599 0.6101 0.6599 860 0.6599 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20211231 0 9.98 9.98 9.98 9.98 0 9.98
DTRTU.US DTRT Health Acquisition Corp Unit 20211231 0 10.13 10.13 10.13 10.13 0 10.13
DTRTW.US DTRT Health Acquisition Corp. Warrant 20211231 0 0.4452 0.4812 0.4402 0.478 18038 0.478 up up correct
DTSS.US Datasea Inc 20211231 0 1.55 1.65 1.55 1.56 93323 1.56 up up correct
DTST.US Data Storage Corporation 20211231 0 3 3.155 2.98 3.06 109964 3.06 up down incorrect
DTSTW.US Data Storage Corporation 20211231 0 0.82 0.82 0.82 0.82 100 0.82
DUNE.US Dune Acquisition Corporation 20211231 0 9.86 9.9 9.86 9.9 30697 9.9 up up correct
DUNEU.US Dune Acquisition Corporation 20211231 0 10.08 10.1 10.06 10.08 2000 10.08
DUNEW.US Dune Acquisition Corporation 20211231 0 0.4766 0.49 0.47 0.49 17738 0.49 up up correct
DUO.US Fangdd Network Group Ltd 20211231 0 0.4702 0.5 0.461 0.465 1175982 0.465 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20211231 0 110.28 111.92 105.55 106.11 283138 106.11 down down correct
DUOT.US Duos Technologies Group Inc 20211231 0 5.3849 5.69 5.01 5.1299 17380 5.1299 down up incorrect
DVAX.US Dynavax Technologies Corporation 20211231 0 14.22 14.3 13.9 14.07 1134545 14.07 down up incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20211231 0 51.9 54.76 51.16 51.43 2224747 51.43 down down correct
DWACU.US Digital World Acquisition Corp. Units 20211231 0 58.59 61.7899 58.13 60.14 6296 60.14 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20211231 0 14.07 14.41 13.2 13.2 776217 13.2 down down correct
DWSN.US Dawson Geophysical Company 20211231 0 2.3 2.32 2.3 2.32 24995 2.32 up up correct
DXCM.US DexCom Inc 20211231 0 544.15 547.1 536.38 536.95 309077 536.95 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20211231 0 5.74 5.79 5.55 5.68 491478 5.68 down down correct
DXPE.US DXP Enterprises Inc 20211231 0 25.45 25.76 25.11 25.67 61040 25.67 up up correct
DXYN.US The Dixie Group Inc 20211231 0 5.33 5.73 5.3 5.73 87737 5.73 up down incorrect
DYAI.US Dyadic International Inc 20211231 0 4.52 4.75 4.49 4.52 168276 4.52
DYN.US Dyne Therapeutics Inc 20211231 0 12.04 12.21 11.83 11.89 53416 11.89 down down correct
DYNS.US Dynamics Special Purpose Corp 20211231 0 9.86 9.9 9.85 9.86 166836 9.86
DYNT.US Dynatronics Corporation 20211231 0 0.9956 1.0093 0.9802 1 107881 1 up down incorrect
DZSI.US DZS Inc 20211231 0 16.13 17.06 16.1 16.22 129655 16.22 up down incorrect
EA.US Electronic Arts Inc 20211231 0 134.46 134.99 131.68 131.9 1466622 131.9 down down correct
EACPU.US Edify Acquisition Corp 20211231 0 9.97 9.99 9.9601 9.99 1200 9.99 up up correct
EAR.US Eargo Inc 20211231 0 5.02 5.2599 5.0116 5.1 526125 5.1 up up correct
EAST.US Eastside Distilling Inc 20211231 0 1.99 1.99 1.75 1.79 99940 1.79 down down correct
EBAC.US European Biotech Acquisition Corp 20211231 0 9.69 9.69 9.69 9.69 0 9.69
EBACU.US European Biotech Acquisition Corp 20211231 0 9.9112 9.9112 9.9 9.9112 124 9.9112
EBACW.US European Biotech Acquisition Corp 20211231 0 0.5999 0.5999 0.5999 0.5999 100 0.5999
EBAY.US eBay Inc 20211231 0 66.74 66.92 65.73 66.5 5935778 66.5 down up incorrect
EBAYL.US eBay Inc. NT 56 20211231 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20211231 0 20.1 20.265 20.03 20.17 359797 20.17 up up correct
EBET.US Esports Technologies Inc 20211231 0 18.25 20.9 18 20.56 77723 20.56 up up correct
EBIX.US Ebix Inc 20211231 0 30.29 31.1 30.29 30.4 90890 30.4 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20211231 0 23.05 23.05 22.55 22.98 4123 22.98 down down correct
EBON.US Ebang International Holdings Inc 20211231 0 0.9636 1.05 0.9636 1.03 2226952 1.03 up up correct
EBTC.US Enterprise Bancorp Inc 20211231 0 44.87 45.17 44.66 44.92 5759 44.92 up up correct
ECOL.US US Ecology Inc 20211231 0 31.42 32.3 31.42 31.94 134593 31.94 up down incorrect
ECOLW.US US Ecology Inc 20211231 0 5.12 5.5 5.12 5.5 3159 5.5 up up correct
ECOR.US electroCore Inc 20211231 0 0.6 0.617 0.5802 0.5825 887814 0.5825 down down correct
ECPG.US Encore Capital Group Inc 20211231 0 60.29 62.39 60.29 62.11 175202 62.11 up up correct
EDAP.US EDAP TMS S.A 20211231 0 5.34 6.0399 5.26 5.99 171732 5.99 up up correct
EDIT.US Editas Medicine Inc 20211231 0 27.71 28.7 26.51 26.55 1144202 26.55 down up incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20211231 0 9.77 9.78 9.74 9.78 4700 9.78 up down incorrect
EDNCU.US Endurance Acquisition Corp Unit 20211231 0 9.98 9.98 9.98 9.98 0 9.98
EDNCW.US Endurance Acquisition Corp. Warrant 20211231 0 0.5149 0.5294 0.5149 0.5294 1102 0.5294 up up correct
EDRY.US EuroDry Ltd 20211231 0 18.24 19.35 18.053 19.04 14818 19.04 up down incorrect
EDSA.US Edesa Biotech Inc 20211231 0 5.59 5.8349 5.59 5.63 70432 5.63 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20211231 0 0.9598 0.97 0.92 0.9452 278598 0.9452 down down correct
EDUC.US Educational Development Corporation 20211231 0 9.09 9.09 8.795 9.05 8092 9.05 down down correct
EEFT.US Euronet Worldwide Inc 20211231 0 118.86 120.9 118.2175 119.17 158991 119.17 up up correct
EEIQ.US Elite Education Group International Limited 20211231 0 3.21 3.44 3.14 3.3 34148 3.3 up up correct
EFOI.US Energy Focus Inc 20211231 0 4.31 4.47 4.05 4.27 1081237 4.27 down down correct
EFSC.US Enterprise Financial Services Corp 20211231 0 47.05 47.5762 46.89 47.09 68512 47.09 up up correct
EFTR.US Effector Therapeutics Inc 20211231 0 7.63 8.99 7.585 8.28 201338 8.28 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20211231 0 0.88 0.8999 0.8798 0.88 1000 0.88
EGAN.US eGain Corporation 20211231 0 10.02 10.08 9.96 9.98 51094 9.98 down down correct
EGBN.US Eagle Bancorp Inc 20211231 0 57.96 58.55 57.905 58.34 56511 58.34 up up correct
EGLE.US Eagle Bulk Shipping Inc 20211231 0 44.3 45.6 43.24 45.5 215463 45.5 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20211231 0 3.03 3.09 2.89 2.94 623521 2.94 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20211231 0 51.44 51.71 50.78 50.92 62510 50.92 down down correct
EH.US EHang Holdings Limited 20211231 0 15.12 15.65 14.77 14.92 634971 14.92 down down correct
EHTH.US eHealth Inc 20211231 0 25.53 26.24 25.19 25.5 396411 25.5 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20211231 0 5.23 5.32 5.15 5.19 228103 5.19 down up incorrect
EIOAX.US EIOAX 20211231 0 9.68 9.68 9.68 9.68 0 9.68
EIOMX.US EIOMX 20211231 0 9.56 9.56 9.56 9.56 0 9.56
EJFA.US EJF Acquisition Corp 20211231 0 9.9 9.93 9.88 9.93 46208 9.93 up up correct
EJFAU.US EJF Acquisition Corp 20211231 0 10.25 10.28 10.25 10.25 2181 10.25
EJFAW.US EJF Acquisition Corp 20211231 0 1.27 1.44 1.16 1.29 38670 1.29 up up correct
EJH.US E 20211231 0 1.47 1.52 1.44 1.48 891244 1.48 up down incorrect
EKSO.US Ekso Bionics Holdings Inc 20211231 0 2.59 2.68 2.58 2.65 116557 2.65 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20211231 0 4.31 4.41 4.18 4.41 62825 4.41 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20211231 0 5.76 6.1299 5.76 6.02 42646 6.02 up up correct
ELMS.US Forum Merger III Corp 20211231 0 6.85 7.15 6.85 7.03 483600 7.03 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20211231 0 1.16 1.42 1.16 1.2 64033 1.2 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20211231 0 0.7056 0.8 0.675 0.7062 461412 0.7062 up up correct
ELSE.US Electro 20211231 0 6.2824 6.4 6.2824 6.2844 1196 6.2844 up up correct
ELTK.US Eltek Ltd 20211231 0 3.66 3.7599 3.66 3.72 11989 3.72 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20211231 0 10.61 10.9457 10.2 10.46 18204 10.46 down down correct
ELYS.US Elys Game Technology Corp 20211231 0 3.04 3.145 2.93 3.03 498700 3.03 down down correct
EM.US Smart Share Global Limited 20211231 0 1.35 1.53 1.33 1.46 182646 1.46 up up correct
EMBK.US Embark Technology Inc. Common Stock 20211231 0 8.61 8.96 8.52 8.68 282400 8.68 up up correct
EMBKW.US Embark Technology Inc. Warrants 20211231 0 1.9001 2.07 1.9 2.005 6048 2.005 up up correct
EMCF.US Emclaire Financial Corp 20211231 0 28.91 28.91 28.9 28.9 750 28.9 down down correct
EMKR.US EMCORE Corporation 20211231 0 7 7.14 6.98 6.98 326336 6.98 down up incorrect
EML.US The Eastern Company 20211231 0 24.85 25.07 24.85 25.07 824 25.07 up up correct
ENCPU.US Energem Corp Unit 20211231 0 10.13 10.15 10.13 10.15 2400 10.15 up up correct
ENDP.US Endo International plc 20211231 0 3.96 3.975 3.76 3.76 4077475 3.76 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20211231 0 10.25 10.25 10.25 10.25 0 10.25
ENG.US ENGlobal Corporation 20211231 0 1.33 1.3865 1.3 1.32 627246 1.32 down down correct
ENJY.US Enjoy Technology Inc 20211231 0 4.94 5.1 4.591 4.62 119437 4.62 down down correct
ENJYW.US Enjoy Technology Inc 20211231 0 0.5399 0.5399 0.4108 0.4201 45583 0.4201 down down correct
ENLV.US Enlivex Therapeutics Ltd 20211231 0 5.9 6.44 5.84 6.25 184850 6.25 up up correct
ENNV.US ECP Environmental Growth Opportunities Corp 20211231 0 9.92 9.92 9.86 9.86 95637 9.86 down down correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20211231 0 10.0678 10.07 10.0678 10.07 600 10.07 up up correct
ENNVW.US ECP Environmental Growth Opportunities Corp 20211231 0 0.7601 0.7601 0.6501 0.7049 4300 0.7049 down down correct
ENOB.US Enochian Biosciences Inc 20211231 0 7.36 7.505 7.2 7.29 440172 7.29 down down correct
ENPH.US Enphase Energy Inc 20211231 0 186.9 188.43 182.79 182.94 1106355 182.94 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20211231 0 4.412 5.06 4.37 4.7 3873444 4.7 up up correct
ENSG.US The Ensign Group Inc 20211231 0 83.55 84.21 82.95 83.96 169548 83.96 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20211231 0 74.88 75.7 71.98 74.78 157300 74.78 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20211231 0 10.11 10.11 10.07 10.07 289 10.07 down down correct
ENTG.US Entegris Inc 20211231 0 138.61 139.8 138.27 138.58 469773 138.58 down down correct
ENTX.US Entera Bio Ltd 20211231 0 2.83 2.94 2.71 2.815 173802 2.815 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20211231 0 0.2809 0.285 0.2794 0.285 5113 0.285 up up correct
ENVB.US Enveric Biosciences Inc 20211231 0 0.94 1 0.93 0.93 455678 0.93 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20211231 0 10.43 10.65 10.43 10.61 10594 10.61 up up correct
ENVIW.US Environmental Impact Acquisition Corp 20211231 0 1.0601 1.43 1.06 1.2 57527 1.2 up down incorrect
ENVX.US Enovix Corporation 20211231 0 26.07 28.13 25.84 27.28 880848 27.28 up up correct
ENVXW.US Enovix Corporation 20211231 0 14.87 16.52 14.27 15.74 213233 15.74 up up correct
EOLS.US Evolus Inc 20211231 0 6.52 6.704 6.45 6.51 250200 6.51 down down correct
EOSE.US Eos Energy Enterprises Inc 20211231 0 7.66 7.815 7.5 7.52 447600 7.52 down down correct
EOSEW.US Eos Energy Enterprises Inc 20211231 0 2.68 2.88 2.68 2.85 32900 2.85 up up correct
EPAY.US Bottomline Technologies (de) Inc 20211231 0 56.55 56.8 56.41 56.47 575263 56.47 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20211231 0 9.75 9.77 9.75 9.76 9448 9.76 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20211231 0 9.91 9.976 9.91 9.975 5660 9.975 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20211231 0 0.71 0.75 0.6967 0.7499 29289 0.7499 up down incorrect
EPIX.US ESSA Pharma Inc 20211231 0 14.09 14.78 13.99 14.2 65877 14.2 up up correct
EPSN.US Epsilon Energy Ltd 20211231 0 5.625 5.68 5.54 5.68 15297 5.68 up up correct
EPZM.US Epizyme Inc 20211231 0 2.63 2.645 2.495 2.5 1204769 2.5 down down correct
EQ.US Equillium Inc 20211231 0 4 4.0227 3.66 3.77 261763 3.77 down down correct
EQIX.US Equinix Inc. (REIT) 20211231 0 847.07 853.42 845.13 845.84 259981 845.84 down down correct
EQOS.US Diginex Limited 20211231 0 2 2.05 1.85 1.87 731910 1.87 down up incorrect
ERAS.US Erasca Inc. Common Stock 20211231 0 15.22 16.005 15.03 15.58 205420 15.58 up up correct
ERES.US East Resources Acquisition Company 20211231 0 9.85 9.88 9.84 9.87 29568 9.87 up up correct
ERESU.US East Resources Acquisition Company 20211231 0 10.09 10.3079 10.08 10.3079 10504 10.3079 up up correct
ERESW.US East Resources Acquisition Company 20211231 0 0.5124 0.537 0.511 0.532 33932 0.532 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20211231 0 10.91 10.93 10.85 10.87 1625298 10.87 down down correct
ERIE.US Erie Indemnity Company 20211231 0 193.88 195.12 192.66 192.66 35386 192.66 down up incorrect
ERII.US Energy Recovery Inc 20211231 0 21.38 21.68 21.38 21.49 137775 21.49 up up correct
ERYP.US ERYTECH Pharma S.A 20211231 0 2.31 2.36 2.3 2.35 12087 2.35 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20211231 0 10.14 10.14 10.14 10.14 226 10.14
ESBK.US Elmira Savings Bank 20211231 0 22.85 22.87 22.8409 22.8409 1136 22.8409 down down correct
ESCA.US Escalade Incorporated 20211231 0 15.63 15.87 15.58 15.79 19803 15.79 up up correct
ESEA.US Euroseas Ltd 20211231 0 24.43 25.37 24 24.91 117198 24.91 up up correct
ESGR.US Enstar Group Limited 20211231 0 246.53 250.42 246.53 247.59 34853 247.59 up up correct
ESGRO.US Enstar Group Limited 20211231 0 26.9 27.02 26.9 27.02 3846 27.02 up up correct
ESGRP.US Enstar Group Limited 20211231 0 29.15 29.56 29.13 29.56 22305 29.56 up up correct
ESLT.US Elbit Systems Ltd 20211231 0 174.14 175.47 173.11 174.13 25358 174.13 down down correct
ESPR.US Esperion Therapeutics Inc 20211231 0 4.97 5.06 4.92 5 819900 5 up up correct
ESQ.US Esquire Financial Holdings Inc 20211231 0 31.59 32.02 31.01 31.5 9264 31.5 down down correct
ESSA.US ESSA Bancorp Inc 20211231 0 17.12 17.39 17.12 17.33 12549 17.33 up up correct
ESSC.US East Stone Acquisition Corporation 20211231 0 11.72 11.8299 11.3 11.82 360570 11.82 up up correct
ESSCR.US East Stone Acquisition Corporation 20211231 0 0.4501 0.4501 0.45 0.45 49541 0.45 down up incorrect
ESSCU.US East Stone Acquisition Corporation 20211231 0 12.48 12.48 12.48 12.48 7 12.48
ESSCW.US East Stone Acquisition Corporation 20211231 0 0.355 0.4399 0.3401 0.4 471333 0.4 up down incorrect
ESTA.US Establishment Labs Holdings Inc 20211231 0 64.68 68.04 64.68 67.59 85522 67.59 up up correct
ET.US PE 20211231 0 25.35 25.42 25.35 25.35 44278 25.35
ETAC.US E.Merge Technology Acquisition Corp 20211231 0 9.85 9.8583 9.84 9.84 48980 9.84 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20211231 0 10.02 10.02 10.02 10.02 350 10.02
ETACW.US E.Merge Technology Acquisition Corp 20211231 0 0.571 0.571 0.52 0.56 293195 0.56 down down correct
ETNB.US 89bio Inc 20211231 0 13.51 13.95 12.57 13.07 266182 13.07 down down correct
ETON.US Eton Pharmaceuticals Inc 20211231 0 4.32 4.4 4.23 4.29 460535 4.29 down down correct
ETSY.US Etsy Inc 20211231 0 222.01 224.73 217.92 218.94 1244141 218.94 down up incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20211231 0 2.26 2.3 2.15 2.19 70849 2.19 down up incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20211231 0 9.81 9.81 9.76 9.76 55017 9.76 down down correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20211231 0 9.98 9.98 9.97 9.98 3100 9.98
EUCRW.US Eucrates Biomedical Acquisition Corp 20211231 0 0.5702 0.65 0.54 0.5797 45486 0.5797 up up correct
EVBG.US Everbridge Inc 20211231 0 67.51 68 66.22 67.33 523809 67.33 down down correct
EVCM.US EverCommerce Inc. Common Stock 20211231 0 15.89 16.185 15.61 15.75 148871 15.75 down up incorrect
EVER.US EverQuote Inc 20211231 0 16.22 16.98 15.62 15.66 392718 15.66 down down correct
EVFM.US Evofem Biosciences Inc 20211231 0 0.3763 0.3919 0.3715 0.3755 3364437 0.3755 down down correct
EVGN.US Evogene Ltd 20211231 0 1.6582 1.75 1.61 1.64 529996 1.64 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20211231 0 10.372 10.77 9.86 9.94 3489054 9.94 down up incorrect
EVGOW.US EVgo Equity Warrants 20211231 0 2.92 3.08 2.65 2.65 79200 2.65 down down correct
EVK.US Ever 20211231 0 2.58 2.7 2.36 2.47 627587 2.47 down down correct
EVLO.US Evelo Biosciences Inc 20211231 0 6.24 6.3 5.93 6.07 254850 6.07 down down correct
EVLV.US Newhold Investment Corp 20211231 0 4.55 4.69 4.41 4.46 352289 4.46 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20211231 0 0.7902 0.8199 0.77 0.77 47119 0.77 down up incorrect
EVOJ.US Evo Acquisition Corp 20211231 0 9.71 9.725 9.7 9.7 6556 9.7 down down correct
EVOJU.US Evo Acquisition Corp 20211231 0 9.92 9.92 9.92 9.92 1000 9.92
EVOJW.US Evo Acquisition Corp 20211231 0 0.4886 0.4886 0.4801 0.4801 4849 0.4801 down down correct
EVOK.US Evoke Pharma Inc 20211231 0 0.578 0.609 0.55 0.55 264791 0.55 down down correct
EVOL.US Evolving Systems Inc 20211231 0 2.25 2.32 2.22 2.24 67887 2.24 down down correct
EVOP.US EVO Payments Inc 20211231 0 25.13 26.4599 25.13 25.6 149294 25.6 up up correct
EWBC.US East West Bancorp Inc 20211231 0 78.86 79.48 78.31 78.68 424100 78.68 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20211231 0 29.83 30.99 29.49 30.35 175615 30.35 up down incorrect
EWTX.US Edgewise Therapeutics Inc 20211231 0 14.66 15.595 14.66 15.28 197469 15.28 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20211231 0 19.4 19.96 18.93 19.76 69647 19.76 up up correct
EXAS.US Exact Sciences Corporation 20211231 0 78.09 79.81 77.545 77.83 1760705 77.83 down down correct
EXC.US Exelon Corporation 20211231 0 56.912 58.011 56.912 57.76 3958262 57.76 up down incorrect
EXEL.US Exelixis Inc 20211231 0 18.66 18.79 18.25 18.28 1474525 18.28 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20211231 0 42.73 44.97 39.3233 44 410055 44 up up correct
EXLS.US ExlService Holdings Inc 20211231 0 144.38 145.71 144.06 144.77 65958 144.77 up up correct
EXPD.US Expeditors International of Washington Inc 20211231 0 133.02 135.105 132.63 134.29 521769 134.29 up up correct
EXPE.US Expedia Group Inc 20211231 0 180.41 183.36 179.37 180.72 1119541 180.72 up up correct
EXPI.US eXp World Holdings Inc 20211231 0 33.9 35.7 33.53 33.69 632246 33.69 down down correct
EXPO.US Exponent Inc 20211231 0 115.94 117.47 115.84 116.73 94777 116.73 up down incorrect
EXTR.US Extreme Networks Inc 20211231 0 15.88 16.015 15.69 15.7 1383308 15.7 down down correct
EYE.US National Vision Holdings Inc 20211231 0 48.51 48.51 47.04 47.99 364092 47.99 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20211231 0 1.51 1.79 1.42 1.51 26552053 1.51
EYEN.US Eyenovia Inc 20211231 0 3.84 4.09 3.84 4 120890 4 up up correct
EYES.US Second Sight Medical Products Inc 20211231 0 1.7 1.72 1.63 1.63 908141 1.63 down up incorrect
EYESW.US Second Sight Medical Products Inc. Warrants 20211231 0 0.2601 0.2699 0.2562 0.2575 13613 0.2575 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20211231 0 12.69 12.895 12.03 12.24 240064 12.24 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20211231 0 1.41 1.4479 1.36 1.38 419379 1.38 down down correct
EZGO.US EZGO Technologies Ltd 20211231 0 1.56 1.65 1.45 1.49 295453 1.49 down down correct
EZPW.US EZCORP Inc 20211231 0 7.26 7.38 7.22 7.37 337754 7.37 up up correct
FA.US First Advantage Corporation Common Stock 20211231 0 18.83 19.09 18.83 19.04 203189 19.04 up down incorrect
FAMI.US Farmmi Inc 20211231 0 0.2255 0.231 0.222 0.2224 21110523 0.2224 down down correct
FANG.US Diamondback Energy Inc 20211231 0 106.11 108.32 105.47 107.85 1293941 107.85 up up correct
FANH.US Fanhua Inc 20211231 0 7.09 7.43 7.09 7.28 92250 7.28 up up correct
FARM.US Farmer Bros. Co 20211231 0 7.34 7.56 7.34 7.45 81251 7.45 up up correct
FARO.US FARO Technologies Inc 20211231 0 69.69 70.76 68.805 70.02 57856 70.02 up up correct
FAST.US Fastenal Company 20211231 0 63.67 64.31 63.51 64.06 1464118 64.06 up down incorrect
FAT.US FAT Brands Inc 20211231 0 10.47 10.85 10.4262 10.59 8641 10.59 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20211231 0 13.559 13.76 13.2466 13.5696 2483 13.5696 up up correct
FATBP.US FAT Brands Inc 20211231 0 18.2 18.75 18.04 18.49 22182 18.49 up up correct
FATBW.US FAT Brands Inc 20211231 0 6.752 6.752 6.752 6.752 100 6.752
FATE.US Fate Therapeutics Inc 20211231 0 60.03 62.03 58.37 58.51 529078 58.51 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20211231 0 10.05 10.1 10.05 10.1 37907 10.1 up up correct
FB.US Meta Platforms Inc. 20211231 0 343.015 343.44 336.27 336.35 12870620 336.35 down down correct
FBIO.US Fortress Biotech Inc 20211231 0 2.52 2.55 2.48 2.5 343130 2.5 down down correct
FBIOP.US Fortress Biotech Inc 20211231 0 25.65 25.88 25.5199 25.88 10542 25.88 up up correct
FBIZ.US First Business Financial Services Inc 20211231 0 29.28 29.41 28.92 29.17 2346 29.17 down down correct
FBMS.US The First Bancshares Inc 20211231 0 38.59 39.0425 38.12 38.62 38781 38.62 up up correct
FBNC.US First Bancorp 20211231 0 45.41 45.91 45.16 45.72 100308 45.72 up up correct
FBRT.US PE 20211231 0 25.07 25.32 25.07 25.32 31091 25.32 up up correct
FBRX.US Forte Biosciences Inc 20211231 0 2.11 2.19 2.08 2.14 323838 2.14 up up correct
FCAP.US First Capital Inc 20211231 0 40.58 40.58 39.95 40.5 856 40.5 down down correct
FCBC.US First Community Bankshares Inc 20211231 0 33.07 34.05 32.9901 33.42 17393 33.42 up up correct
FCCO.US First Community Corporation 20211231 0 20.75 20.875 20.38 20.875 1687 20.875 up up correct
FCCY.US 1st Constitution Bancorp 20211231 0 25.59 25.69 25.33 25.64 2018 25.64 up up correct
FCEL.US FuelCell Energy Inc 20211231 0 5.29 5.5 5.19 5.2 21596300 5.2 down down correct
FCFS.US FirstCash Inc 20211231 0 74.1 75.43 74.07 74.81 137500 74.81 up up correct
FCNCA.US First Citizens BancShares Inc 20211231 0 811.4 835.02 803.7 829.84 141870 829.84 up up correct
FCNCP.US First Citizens BancShares Inc 20211231 0 26.23 26.34 26.06 26.15 124127 26.15 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20211231 0 4.58 4.5863 4.45 4.47 75310 4.47 down down correct
FCREX.US FCREX 20211231 0 13.34 13.34 13.34 13.34 0 13.34
FCRIX.US FCRIX 20211231 0 13.37 13.37 13.37 13.37 0 13.37
FCRUX.US FCRUX 20211231 0 13.32 13.32 13.32 13.32 0 13.32
FCUV.US Focus Universal Inc. Common Stock 20211231 0 9.34 9.54 8.86 8.86 46629 8.86 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20211231 0 59 59 58.3 59 2254 59
FDMT.US 4D Molecular Therapeutics Inc 20211231 0 22.38 23.18 21.645 21.94 138600 21.94 down down correct
FDUS.US Fidus Investment Corporation 20211231 0 17.98 18.03 17.88 17.98 30878 17.98
FECAX.US FECAX 20211231 0 26.2 26.2 26.2 26.2 0 26.2
FEIM.US Frequency Electronics Inc 20211231 0 10 10 9.7501 9.98 2642 9.98 down up incorrect
FELE.US Franklin Electric Co. Inc 20211231 0 93.68 94.78 93.6 94.56 93543 94.56 up up correct
FEMY.US Femasys Inc. Common Stock 20211231 0 3.67 3.97 3.5601 3.9 80101 3.9 up down incorrect
FENC.US Fennec Pharmaceuticals Inc 20211231 0 4.33 4.51 4.298 4.4 73638 4.4 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20211231 0 10.2 10.2 10.2 10.2 1004 10.2
FFBC.US First Financial Bancorp 20211231 0 24.27 24.47 24.14 24.38 218002 24.38 up up correct
FFBW.US FFBW Inc 20211231 0 11.8 11.8 11.74 11.8 900 11.8
FFHL.US Fuwei Films (Holdings) Co. Ltd 20211231 0 7.5 8.2 7.41 7.93 4538 7.93 up down incorrect
FFIC.US Flushing Financial Corporation 20211231 0 24.37 24.68 24.18 24.3 40428 24.3 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20211231 0 5.08 5.33 5.05 5.32 786817 5.32 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20211231 0 0.9322 1.03 0.865 0.9475 90064 0.9475 up down incorrect
FFIN.US First Financial Bankshares Inc 20211231 0 51.11 51.5 50.775 50.84 230033 50.84 down up incorrect
FFIV.US F5 Networks Inc 20211231 0 245.4 246.77 244.38 244.71 170933 244.71 down up incorrect
FFNW.US First Financial Northwest Inc 20211231 0 16.39 16.39 16.1006 16.17 11532 16.17 down down correct
FFWM.US First Foundation Inc 20211231 0 25.08 25.35 24.835 24.86 75731 24.86 down down correct
FGBI.US First Guaranty Bancshares Inc 20211231 0 20.13 20.45 20.0701 20.38 18778 20.38 up down incorrect
FGBIP.US First Guaranty Bancshares Inc 20211231 0 26.895 26.895 26.895 26.895 170 26.895
FGEN.US FibroGen Inc 20211231 0 14.095 14.41 14.06 14.1 494229 14.1 up up correct
FGF.US FG Financial Group Inc 20211231 0 3.69 3.839 3.68 3.76 42110 3.76 up up correct
FGFPP.US FG Financial Group Inc 20211231 0 24.8594 24.8594 24.35 24.3999 1059 24.3999 down down correct
FHB.US First Hawaiian Inc 20211231 0 27.02 27.41 26.95 27.33 444444 27.33 up up correct
FHLTU.US Future Health Esg Corp Unit 20211231 0 9.92 9.92 9.92 9.92 0 9.92
FHN.US PF 20211231 0 25.32 25.3296 25.278 25.28 10961 25.28 down down correct
FHTX.US Foghorn Therapeutics Inc 20211231 0 22.33 23.77 22.05 22.87 199974 22.87 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20211231 0 10.07 10.07 10.05 10.05 901 10.05 down down correct
FIBK.US First Interstate BancSystem Inc 20211231 0 40.47 40.89 40.38 40.67 195518 40.67 up down incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20211231 0 9.7 9.7 9.68 9.7 2 9.7
FICVU.US Frontier Investment Corp Units 20211231 0 9.82 9.82 9.82 9.82 0 9.82
FINM.US Marlin Technology Corporation 20211231 0 9.76 9.76 9.76 9.76 1120 9.76
FINMU.US Marlin Technology Corporation 20211231 0 9.99 10.0001 9.99 10.0001 2918 10.0001 up up correct
FINMW.US Marlin Technology Corporation 20211231 0 0.69 0.6987 0.67 0.6899 90183 0.6899 down down correct
FINW.US FinWise Bancorp Common Stock 20211231 0 13.36 13.8 13.1293 13.79 29276 13.79 up up correct
FISI.US Financial Institutions Inc 20211231 0 32.0781 32.0781 31.64 31.8 21679 31.8 down down correct
FISV.US Fiserv Inc 20211231 0 104.23 104.91 103.48 103.79 2351121 103.79 down down correct
FITB.US Fifth Third Bancorp 20211231 0 43.53 43.82 43.38 43.55 2311668 43.55 up up correct
FITBI.US Fifth Third Bancorp 20211231 0 28.02 28.15 27.83 27.84 62657 27.84 down down correct
FITBO.US Fifth Third Bancorp 20211231 0 26.23 26.43 26.1673 26.43 11935 26.43 up up correct
FITBP.US Fifth Third Bancorp 20211231 0 26.0801 26.22 26.05 26.22 2452 26.22 up down incorrect
FIVE.US Five Below Inc 20211231 0 206.24 208.05 203.31 206.89 475032 206.89 up up correct
FIVN.US Five9 Inc 20211231 0 139.34 139.93 136.78 137.32 513238 137.32 down down correct
FIXX.US Homology Medicines Inc 20211231 0 3.66 3.8322 3.6216 3.64 544181 3.64 down down correct
FIZZ.US National Beverage Corp 20211231 0 45.93 46.02 44.97 45.33 178734 45.33 down up incorrect
FKWL.US Franklin Wireless Corp 20211231 0 3.62 4.43 3.62 4.37 197746 4.37 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20211231 0 9.75 9.75 9.75 9.75 297 9.75
FLACU.US Frazier Lifesciences Acquisition Corporation 20211231 0 9.92 9.92 9.92 9.92 0 9.92
FLACW.US Frazier Lifesciences Acquisition Corp 20211231 0 0.551 0.5894 0.5102 0.5894 34650 0.5894 up up correct
FLDM.US Fluidigm Corporation 20211231 0 3.75 4 3.75 3.92 727274 3.92 up up correct
FLEX.US Flex Ltd 20211231 0 18.39 18.58 18.31 18.33 1488645 18.33 down down correct
FLGC.US Flora Growth Corp 20211231 0 1.73 1.79 1.68 1.78 959912 1.78 up up correct
FLGT.US Fulgent Genetics Inc 20211231 0 101.3 103.11 100.31 100.59 222289 100.59 down up incorrect
FLIC.US The First of Long Island Corporation 20211231 0 21.85 21.85 21.54 21.59 36255 21.59 down up incorrect
FLL.US Full House Resorts Inc 20211231 0 11.87 12.29 11.86 12.11 900404 12.11 up up correct
FLMN.US Falcon Minerals Corporation 20211231 0 4.85 4.94 4.83 4.87 699271 4.87 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20211231 0 0.1389 0.14 0.1065 0.139 32100 0.139 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20211231 0 34.39 36.39 34.27 35.56 370154 35.56 up up correct
FLNT.US Fluent Inc 20211231 0 2.06 2.09 1.98 1.99 224432 1.99 down down correct
FLUX.US Flux Power Holdings Inc 20211231 0 4.3994 4.3994 4.16 4.29 97022 4.29 down down correct
FLWS.US 1 20211231 0 23.69 23.85 23.27 23.37 569922 23.37 down down correct
FLXS.US Flexsteel Industries Inc 20211231 0 26.96 27.2 26.485 26.86 16856 26.86 down down correct
FLYW.US Flywire Corporation 20211231 0 37.72 38.72 37.39 38.06 718757 38.06 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20211231 0 32.02 32.95 32.015 32.83 12284 32.83 up up correct
FMBH.US First Mid Bancshares Inc 20211231 0 41.85 43.04 41.85 42.79 12845 42.79 up down incorrect
FMBI.US First Midwest Bancorp Inc 20211231 0 20.52 20.68 20.35 20.48 245484 20.48 down down correct
FMBIO.US First Midwest Bancorp Inc 20211231 0 28.34 28.34 28.34 28.34 117 28.34
FMBIP.US First Midwest Bancorp Inc 20211231 0 28.1169 28.14 28.1 28.14 1023 28.14 up up correct
FMIV.US Forum Merger IV Corporation 20211231 0 9.7 9.74 9.69 9.74 43267 9.74 up down incorrect
FMIVU.US Forum Merger IV Corporation 20211231 0 10.14 10.14 9.95 9.95 698 9.95 down down correct
FMIVW.US Forum Merger IV Corporation 20211231 0 0.8201 0.85 0.795 0.8201 4598 0.8201
FMNB.US Farmers National Banc Corp 20211231 0 18.44 18.67 18.34 18.55 54105 18.55 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20211231 0 14.4 14.785 14.1 14.22 223811 14.22 down up incorrect
FNCB.US FNCB Bancorp Inc 20211231 0 9.11 9.24 9.1 9.24 1489 9.24 up up correct
FNCH.US Finch Therapeutics Group Inc 20211231 0 10.05 10.38 9.84 9.97 41071 9.97 down down correct
FNHC.US FedNat Holding Company 20211231 0 1.4 1.45 1.4 1.41 80360 1.41 up up correct
FNKO.US Funko Inc 20211231 0 19.02 19.2 18.638 18.8 310753 18.8 down down correct
FNLC.US The First Bancorp Inc 20211231 0 31.5 31.5 31.21 31.4 6038 31.4 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20211231 0 10.3683 11.15 10.11 10.12 45750 10.12 down down correct
FNWB.US First Northwest Bancorp 20211231 0 20.32 20.32 20.01 20.2 5611 20.2 down down correct
FNWD.US Finward Bancorp Common Stock 20211231 0 45.8775 45.8775 45.8775 45.8775 345 45.8775
FOCS.US Focus Financial Partners Inc 20211231 0 59.85 60.6116 59.63 59.72 126789 59.72 down down correct
FOLD.US Amicus Therapeutics Inc 20211231 0 11.67 11.9 11.52 11.55 1604760 11.55 down down correct
FONR.US FONAR Corporation 20211231 0 14.48 14.98 14.33 14.98 39872 14.98 up down incorrect
FORA.US Forian Inc 20211231 0 8.81 9.03 8.63 9.02 37510 9.02 up up correct
FORD.US Forward Industries Inc 20211231 0 1.54 1.5801 1.54 1.56 102469 1.56 up up correct
FORM.US FormFactor Inc 20211231 0 45.42 45.92 45.42 45.72 150383 45.72 up up correct
FORR.US Forrester Research Inc 20211231 0 59.14 59.15 58.035 58.73 69603 58.73 down up incorrect
FORTY.US Formula Systems (1985) Ltd 20211231 0 122.3 123.97 121.1 123.97 7205 123.97 up up correct
FOSL.US Fossil Group Inc 20211231 0 10.31 10.59 10.1 10.29 309700 10.29 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20211231 0 25.317 25.4 25.295 25.4 14400 25.4 up up correct
FOUNU.US Founder SPAC Units 20211231 0 10.38 10.38 10.2984 10.35 7823 10.35 down down correct
FOX.US Fox Corporation 20211231 0 34.835 34.87 34.24 34.27 785232 34.27 down down correct
FOXA.US Fox Corporation 20211231 0 37.61 37.66 36.87 36.9 1586019 36.9 down up incorrect
FOXF.US Fox Factory Holding Corp 20211231 0 167.71 170.7 167.71 170.1 87827 170.1 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20211231 0 9.94 9.94 9.94 9.94 2 9.94
FOXWU.US FoxWayne Enterprises Acquisition Corp 20211231 0 10.28 10.28 10.28 10.28 0 10.28
FOXWW.US FoxWayne Enterprises Acquisition Corp 20211231 0 0.4153 0.4153 0.4013 0.4067 700 0.4067 down down correct
FPAY.US FlexShopper Inc 20211231 0 2.34 2.41 2.31 2.35 44445 2.35 up up correct
FRAF.US Franklin Financial Services Corporation 20211231 0 33 33.31 33 33.095 1111 33.095 up up correct
FRBA.US First Bank 20211231 0 14.42 14.92 14.25 14.51 11671 14.51 up up correct
FRBK.US Republic First Bancorp Inc 20211231 0 3.73 3.77 3.7 3.72 59894 3.72 down down correct
FREE.US Whole Earth Brands Inc 20211231 0 10.64 10.76 10.51 10.74 114788 10.74 up up correct
FREEW.US FREEW 20211231 0 1.19 1.29 1.145 1.17 134269 1.17 down up incorrect
FREQ.US Frequency Therapeutics Inc 20211231 0 5.48 5.63 5.12 5.13 147387 5.13 down down correct
FRG.US Franchise Group Inc 20211231 0 52.4 52.75 51.89 52.16 140500 52.16 down down correct
FRGAP.US Franchise Group Inc 20211231 0 26.32 26.35 26.298 26.325 1000 26.325 up up correct
FRGI.US Fiesta Restaurant Group Inc 20211231 0 11.06 11.12 10.96 11.01 44727 11.01 down up incorrect
FRHC.US Freedom Holding Corp 20211231 0 69.82 69.99 69.32 69.33 100874 69.33 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20211231 0 10.12 10.12 10.12 10.12 1 10.12
FRLN.US Freeline Therapeutics Holdings plc 20211231 0 1.98 2.0898 1.96 1.98 50028 1.98
FRME.US First Merchants Corporation 20211231 0 41.51 42.06 41.34 41.89 98289 41.89 up down incorrect
FROG.US JFrog Ltd 20211231 0 31.08 31.6999 29.63 29.7 682653 29.7 down down correct
FRON.US Frontier Acquisition Corp 20211231 0 9.82 9.82 9.82 9.82 21 9.82
FRONU.US Frontier Acquisition Corp 20211231 0 9.91 9.91 9.89 9.89 531 9.89 down down correct
FROPX.US FROPX 20211231 0 22.75 22.75 22.75 22.75 0 22.75
FRPH.US FRP Holdings Inc 20211231 0 57.09 57.99 57.09 57.8 7794 57.8 up up correct
FRPT.US Freshpet Inc 20211231 0 95.35 96.619 94.13 95.27 307852 95.27 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20211231 0 9.9 9.9 9.89 9.9 85625 9.9
FRSGU.US First Reserve Sustainable Growth Corp 20211231 0 10.99 10.99 10.99 10.99 211 10.99
FRSGW.US First Reserve Sustainable Growth Corp 20211231 0 0.7701 0.8201 0.7701 0.82 6993 0.82 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20211231 0 26.13 26.55 25.81 26.26 909334 26.26 up up correct
FRST.US Primis Financial Corp 20211231 0 15.25 15.25 14.94 15.04 14771 15.04 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20211231 0 1.74 1.8 1.7 1.7 1061168 1.7 down down correct
FRTA.US Forterra Inc 20211231 0 23.89 23.89 23.76 23.78 95923 23.78 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20211231 0 9.81 9.81 9.81 9.81 196 9.81
FRWAW.US PWP Forward Acquisition Corp. I 20211231 0 0.8 0.8 0.8 0.8 10000 0.8
FSBC.US Five Star Bancorp 20211231 0 29.66 30.11 29.66 30 31041 30 up up correct
FSBW.US FS Bancorp Inc 20211231 0 33.79 34.04 33.37 33.63 13031 33.63 down down correct
FSEA.US First Seacoast Bancorp 20211231 0 10.6 10.7 10.6 10.67 5315 10.67 up up correct
FSFG.US First Savings Financial Group Inc 20211231 0 26.26 26.865 25.94 26.4 2995 26.4 up up correct
FSLR.US First Solar Inc 20211231 0 87.5 88.9799 87.12 87.16 498013 87.16 down up incorrect
FSRX.US FinServ Acquisition Corp. II 20211231 0 9.75 9.75 9.75 9.75 21 9.75
FSRXU.US FinServ Acquisition Corp. II 20211231 0 9.86 9.86 9.86 9.86 104 9.86
FSRXW.US FinServ Acquisition Corp. II 20211231 0 0.575 0.6201 0.5499 0.6179 23891 0.6179 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20211231 0 9.71 9.72 9.71 9.71 2372 9.71
FSSIU.US Fortistar Sustainable Solutions Corp 20211231 0 10.01 10.08 9.99 10.01 1731 10.01
FSSIW.US Fortistar Sustainable Solutions Corp 20211231 0 0.61 0.61 0.58 0.61 1130 0.61
FSTR.US L.B. Foster Company 20211231 0 13.53 13.82 13.4 13.75 34052 13.75 up up correct
FSTX.US F 20211231 0 5.11 5.2 4.92 5.02 84600 5.02 down down correct
FSV.US FirstService Corporation 20211231 0 195.5 197.425 194.66 196.47 41462 196.47 up up correct
FTAA.US FTAC Athena Acquisition Corp 20211231 0 9.94 9.94 9.92 9.92 35853 9.92 down down correct
FTAAU.US FTAC Athena Acquisition Corp 20211231 0 10.295 10.295 10.295 10.295 0 10.295
FTAI.US PC 20211231 0 26.77 26.77 26.76 26.77 1724 26.77
FTCI.US FTC Solar Inc 20211231 0 7.46 7.72 7.39 7.56 405663 7.56 up up correct
FTCV.US Fintech Acquisition Corp. V 20211231 0 9.89 9.96 9.89 9.92 446543 9.92 up up correct
FTCVU.US Fintech Acquisition Corp. V 20211231 0 10.28 10.45 10.19 10.38 6871 10.38 up up correct
FTCVW.US Fintech Acquisition Corp. V 20211231 0 1.5 1.73 1.41 1.47 179635 1.47 down down correct
FTDR.US Frontdoor Inc 20211231 0 36.6 37.12 36.4 36.65 395972 36.65 up up correct
FTEK.US Fuel Tech Inc 20211231 0 1.35 1.45 1.35 1.4 550606 1.4 up up correct
FTFT.US Future FinTech Group Inc 20211231 0 1.43 1.52 1.32 1.33 5039934 1.33 down down correct
FTHM.US Fathom Holdings Inc 20211231 0 20.93 20.93 20.14 20.46 51597 20.46 down up incorrect
FTNT.US Fortinet Inc 20211231 0 359.76 363.555 358.94 359.4 528057 359.4 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20211231 0 9.84 9.84 9.84 9.84 0 9.84
FTPAU.US FTAC Parnassus Acquisition Corp 20211231 0 9.975 9.975 9.975 9.975 0 9.975
FTRP.US Field Trip Health Ltd. Common Shares 20211231 0 2.76 2.77 2.4 2.46 231810 2.46 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20211231 0 9.78 9.8 9.75 9.8 4291 9.8 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20211231 0 10.041 10.041 10.041 10.041 0 10.041
FTVIW.US FinTech Acquisition Corp. VI Warrants 20211231 0 0.9001 0.9001 0.9001 0.9001 2 0.9001
FULC.US Fulcrum Therapeutics Inc 20211231 0 17.18 17.84 16.94 17.69 769491 17.69 up up correct
FULT.US Fulton Financial Corporation 20211231 0 16.97 17.09 16.92 17 491862 17 up up correct
FULTP.US Fulton Financial Corporation 20211231 0 26.22 26.31 26.08 26.25 4400 26.25 up up correct
FUNC.US First United Corporation 20211231 0 18.53 19.28 18.53 18.76 22458 18.76 up up correct
FUND.US Sprott Focus Trust Inc 20211231 0 8.61 8.61 8.55 8.6 33858 8.6 down down correct
FUSB.US First US Bancshares Inc 20211231 0 10.75 10.75 10.57 10.57 503 10.57 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20211231 0 4.5381 4.55 4.09 4.17 75780 4.17 down down correct
FUTU.US Futu Holdings Limited 20211231 0 42.5 45.43 41.79 43.3 7135988 43.3 up up correct
FUV.US Arcimoto Inc 20211231 0 8.16 8.53 7.73 7.78 1018721 7.78 down down correct
FVCB.US FVCBankcorp Inc 20211231 0 19.6 19.86 19.535 19.81 16927 19.81 up up correct
FVE.US Five Star Senior Living Inc 20211231 0 2.88 3 2.88 2.95 54666 2.95 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20211231 0 9.94 9.99 9.92 9.94 5050 9.94
FWBI.US First Wave BioPharma Inc 20211231 0 1.37 1.46 1.37 1.445 307578 1.445 up up correct
FWONA.US Formula One Group 20211231 0 59.44 59.7084 59.1 59.34 137195 59.34 down down correct
FWONK.US Formula One Group 20211231 0 62.82 63.35 62.65 63.24 459730 63.24 up up correct
FWRD.US Forward Air Corporation 20211231 0 119.75 121.84 119.75 121.09 55707 121.09 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20211231 0 16.01 17.14 16.01 16.76 130929 16.76 up down incorrect
FXNC.US First National Corporation 20211231 0 22.995 22.995 22.85 22.995 536 22.995
FYBR.US Frontier Communications Parent Inc 20211231 0 29.76 29.79 29.21 29.49 761878 29.49 down down correct
GABC.US German American Bancorp Inc 20211231 0 38.81 39.36 38.73 38.98 18402 38.98 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20211231 0 9.91 9.92 9.91 9.91 2436 9.91
GACQU.US Global Consumer Acquisition Corp. Unit 20211231 0 10.12 10.12 10.12 10.12 0 10.12
GACQW.US Global Consumer Acquisition Corp. Warrant 20211231 0 0.6 0.6 0.5998 0.6 2500 0.6
GAIA.US Gaia Inc 20211231 0 8.67 8.7 8.5 8.57 30702 8.57 down down correct
GAIN.US Gladstone Investment Corporation 20211231 0 16.85 17.14 16.85 17.08 82606 17.08 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20211231 0 26.1 27.44 26.1 26.27 18653 26.27 up down incorrect
GALT.US Galectin Therapeutics Inc 20211231 0 2.07 2.23 2.07 2.07 290166 2.07
GAMB.US Gambling.com Group Limited Ordinary Shares 20211231 0 10.25 10.67 10.05 10.15 39506 10.15 down down correct
GAMC.US Golden Arrow Merger Corp 20211231 0 9.67 9.68 9.67 9.68 380 9.68 up up correct
GAMCU.US Golden Arrow Merger Corp 20211231 0 9.81 9.81 9.81 9.81 0 9.81
GAMCW.US Golden Arrow Merger Corp 20211231 0 0.4997 0.4997 0.4997 0.4997 200 0.4997
GAME.US Engine Media Holdings Inc. Common Stock 20211231 0 3.18 3.25 2.97 3.04 229512 3.04 down down correct
GAN.US GAN Limited 20211231 0 9.37 9.65 9.17 9.19 504680 9.19 down down correct
GANX.US Gain Therapeutics Inc 20211231 0 5.31 5.45 5.27 5.43 38568 5.43 up up correct
GASS.US StealthGas Inc 20211231 0 2.11 2.14 2.07 2.11 123624 2.11
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20211231 0 9.77 9.77 9.77 9.77 400 9.77
GATEU.US Marblegate Acquisition Corp. Unit 20211231 0 10.05 10.05 10.05 10.05 0 10.05
GATEW.US Marblegate Acquisition Corp. Warrant 20211231 0 0.495 0.495 0.493 0.493 5200 0.493 down up incorrect
GBCI.US Glacier Bancorp Inc 20211231 0 56.27 57.03 56.25 56.7 178286 56.7 up down incorrect
GBDC.US Golub Capital BDC Inc 20211231 0 15.33 15.5 15.2919 15.44 620162 15.44 up up correct
GBIO.US Generation Bio Co 20211231 0 7.19 7.5849 7.01 7.08 414257 7.08 down down correct
GBLI.US Global Indemnity Group LLC 20211231 0 25.33 25.39 25.02 25.13 2493 25.13 down down correct
GBLIL.US Global Indemnity Limited SUB NT 47 20211231 0 25.5 25.598 25.5 25.54 4980 25.54 up up correct
GBNH.US Greenbrook TMS Inc 20211231 0 4.5 4.5 4.22 4.22 27132 4.22 down down correct
GBNY.US Generations Bancorp NY Inc 20211231 0 11.915 11.92 11.915 11.915 341 11.915
GBOX.US GreenBox POS 20211231 0 4.46 4.5 4.18 4.2 391799 4.2 down down correct
GBRG.US Goldenbridge Acquisition Limited 20211231 0 9.92 9.92 9.92 9.92 0 9.92
GBRGR.US Goldenbridge Acquisition Limited 20211231 0 0.15 0.195 0.15 0.195 76007 0.195 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20211231 0 10.78 10.78 10.78 10.78 0 10.78
GBRGW.US Goldenbridge Acquisition Limited 20211231 0 0.22 0.22 0.22 0.22 2000 0.22
GBS.US GBS Inc 20211231 0 1.54 1.57 1.4 1.435 177147 1.435 down up incorrect
GBT.US Global Blood Therapeutics Inc 20211231 0 29.92 30.5899 29.13 29.27 729191 29.27 down down correct
GCAC.US Growth Capital Acquisition Corp 20211231 0 9.9719 9.9719 9.93 9.93 18503 9.93 down down correct
GCACU.US Growth Capital Acquisition Corp 20211231 0 10.348 10.348 10.348 10.348 0 10.348
GCACW.US Growth Capital Acquisition Corp 20211231 0 0.89 0.8999 0.87 0.8999 1231 0.8999 up up correct
GCBC.US Greene County Bancorp Inc 20211231 0 35.91 37.5 35.91 36.75 3349 36.75 up up correct
GCMG.US GCM Grosvenor Inc 20211231 0 10.39 10.535 10.35 10.5 310090 10.5 up up correct
GCMGW.US GCM Grosvenor Inc 20211231 0 1.56 1.584 1.5 1.5 37169 1.5 down down correct
GCREX.US Griffin Institutional Access Real Estate 20211231 0 28.09 28.09 28.09 28.09 0 28.09
GDEN.US Golden Entertainment Inc 20211231 0 50.33 51.365 50.02 50.53 132423 50.53 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20211231 0 8.0683 8.0683 7.25 8.06 1545 8.06 down down correct
GDEVW.US Nexters Inc. Warrant 20211231 0 0.77 0.7702 0.77 0.77 12036 0.77
GDRX.US GoodRx Holdings Inc 20211231 0 32.91 33.6544 32.43 32.68 804028 32.68 down down correct
GDS.US GDS Holdings Limited 20211231 0 46.85 47.79 46.27 47.16 465242 47.16 up up correct
GDYN.US Grid Dynamics Holdings Inc 20211231 0 37.83 38.31 37.15 37.97 322109 37.97 up up correct
GECC.US Great Elm Capital Corporation 20211231 0 3.12 3.2 3.06 3.08 119591 3.08 down down correct
GECCM.US GECCM 20211231 0 25.05 25.05 25.05 25.05 182 25.05
GECCN.US Great Elm Capital 20211231 0 25 25.1 25 25 2248 25
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20211231 0 25.46 25.5359 25.27 25.5359 534 25.5359 up up correct
GEG.US Great Elm Group Inc 20211231 0 2.1 2.12 2.05 2.09 5032 2.09 down up incorrect
GENC.US Gencor Industries Inc 20211231 0 11.635 11.77 11.502 11.53 17493 11.53 down up incorrect
GENE.US Genetic Technologies Limited 20211231 0 1.9 1.92 1.86 1.88 197103 1.88 down down correct
GEOS.US Geospace Technologies Corporation 20211231 0 6.75 7.008 6.665 6.69 65271 6.69 down down correct
GERN.US Geron Corporation 20211231 0 1.27 1.2802 1.21 1.22 2429338 1.22 down up incorrect
GEVO.US Gevo Inc 20211231 0 4.41 4.55 4.28 4.28 5496932 4.28 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20211231 0 1.16 1.18 1.06 1.08 189973 1.08 down down correct
GFED.US Guaranty Federal Bancshares Inc 20211231 0 31.86 32.545 31.8 32.51 4747 32.51 up down incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20211231 0 64.49 65.55 63.77 64.97 865200 64.97 up up correct
GGAL.US Grupo Financiero Galicia S.A 20211231 0 9.63 9.74 9.42 9.49 301108 9.49 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20211231 0 9.9927 10.01 9.98 10.01 22193 10.01 up up correct
GGGVU.US G3 VRM Acquisition Corp. Units 20211231 0 10.63 10.63 10.63 10.63 0 10.63
GGMC.US Glenfarne Merger Corp 20211231 0 9.85 9.85 9.85 9.85 500 9.85
GGMCU.US Glenfarne Merger Corp 20211231 0 9.92 9.92 9.92 9.92 0 9.92
GGMCW.US Glenfarne Merger Corp 20211231 0 0.6067 0.6095 0.6067 0.6095 600 0.6095 up up correct
GGPI.US Gores Guggenheim Inc 20211231 0 11.39 11.85 11.31 11.7 2208979 11.7 up up correct
GGPIU.US Gores Guggenheim Inc 20211231 0 12.415 12.55 12.2 12.44 3908 12.44 up up correct
GGPIW.US Gores Guggenheim Inc 20211231 0 3.83 3.85 3.7 3.8399 91016 3.8399 up up correct
GH.US Guardant Health Inc 20211231 0 100.55 102.04 99.8025 100.02 458177 100.02 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20211231 0 9.81 9.81 9.81 9.81 0 9.81
GHACU.US Gaming & Hospitality Acquisition Corp 20211231 0 9.935 9.935 9.935 9.935 0 9.935
GHRS.US GH Research PLC Ordinary Shares 20211231 0 22.69 23.33 22.05 23.33 92706 23.33 up up correct
GHSI.US Guardion Health Sciences Inc 20211231 0 0.675 0.7 0.6401 0.6471 800570 0.6471 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20211231 0 9.776 9.776 9.776 9.776 0 9.776
GIACU.US Gesher I Acquisition Corp.Unit 20211231 0 10.01 10.02 10.01 10.02 983 10.02 up up correct
GIACW.US Gesher I Acquisition Corp. Warrants 20211231 0 0.565 0.5895 0.55 0.5895 2700 0.5895 up up correct
GIFI.US Gulf Island Fabrication Inc 20211231 0 3.9768 4.06 3.9768 4.01 11535 4.01 up up correct
GIGM.US GigaMedia Limited 20211231 0 2.2246 2.26 2.18 2.25 42118 2.25 up up correct
GIII.US G 20211231 0 27.54 27.75 27.26 27.64 278331 27.64 up down incorrect
GIIX.US Gores Holdings VIII Inc 20211231 0 10.19 10.22 10.17 10.2 117791 10.2 up up correct
GIIXU.US Gores Holdings VIII Inc 20211231 0 10.37 10.425 10.37 10.425 620 10.425 up up correct
GIIXW.US Gores Holdings VIII Inc 20211231 0 1.81 2.065 1.81 2.03 5517 2.03 up up correct
GILD.US Gilead Sciences Inc 20211231 0 73.25 73.48 72.45 72.61 4859542 72.61 down down correct
GILT.US Gilat Satellite Networks Ltd 20211231 0 7.18 7.2353 7.06 7.07 388790 7.07 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20211231 0 6.01 6.2399 6.01 6.23 36626 6.23 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20211231 0 0.274 0.325 0.2713 0.325 3635 0.325 up up correct
GIREX.US Griffin Institutional Access Real Estate 20211231 0 29.45 29.45 29.45 29.45 0 29.45
GIW.US Giginternational1 Inc 20211231 0 9.93 9.93 9.93 9.93 8055 9.93
GIWWU.US GigInternational1 Inc 20211231 0 10.22 10.22 10.22 10.22 8753 10.22
GIWWW.US GigInternational1 Inc. Warrant 20211231 0 0.5999 0.5999 0.5202 0.5796 2003 0.5796 down down correct
GLAD.US Gladstone Capital Corporation 20211231 0 11.49 11.63 11.4798 11.59 106439 11.59 up up correct
GLAQ.US Globis Acquisition Corp 20211231 0 10.12 10.14 10.115 10.12 27900 10.12
GLAQU.US Globis Acquisition Corp 20211231 0 10.8 10.8 10.8 10.8 0 10.8
GLAQW.US Globis Acquisition Corp 20211231 0 0.65 0.68 0.63 0.63 43500 0.63 down down correct
GLBE.US Global 20211231 0 63.59 66.78 63.32 63.39 694456 63.39 down down correct
GLBFX.US GL Beyond Income Fund 20211231 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20211231 0 10.24 10.24 10.24 10.24 0 10.24
GLBS.US Globus Maritime Limited 20211231 0 2.12 2.18 2.1 2.1 469114 2.1 down down correct
GLBZ.US Glen Burnie Bancorp 20211231 0 14.14 14.14 13.27 14 733 14 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20211231 0 15.7 15.8 15.59 15.72 91438 15.72 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20211231 0 9.94 9.94 9.94 9.94 3096 9.94
GLEEU.US Gladstone Acquisition Corp. Unit 20211231 0 10.17 10.17 10.17 10.17 8 10.17
GLG.US TD Holdings Inc 20211231 0 0.4316 0.44 0.3931 0.4151 935390 0.4151 down down correct
GLHA.US Glass Houses Acquisition Corp 20211231 0 9.71 9.71 9.71 9.71 1115 9.71
GLHAU.US Glass Houses Acquisition Corp 20211231 0 9.98 9.98 9.98 9.98 0 9.98
GLHAW.US Glass Houses Acquisition Corp 20211231 0 0.599 0.6001 0.599 0.599 1300 0.599
GLMD.US Galmed Pharmaceuticals Ltd 20211231 0 1.8 1.85 1.76 1.82 204898 1.82 up up correct
GLNG.US Golar LNG Limited 20211231 0 12.17 12.43 12.17 12.39 826579 12.39 up up correct
GLPG.US Galapagos NV 20211231 0 55.4 55.85 54.99 55.13 187340 55.13 down down correct
GLPI.US Gaming and Leisure Properties Inc 20211231 0 48.51 49.21 48.29 48.66 892733 48.66 up up correct
GLRE.US Greenlight Capital Re Ltd 20211231 0 7.84 7.93 7.7 7.84 78033 7.84
GLREX.US Griffin Inst Access Real Estate Fund Cla 20211231 0 29.16 29.16 29.16 29.16 0 29.16
GLSI.US Greenwich LifeSciences Inc 20211231 0 23.95 24.99 23.6 24.33 286494 24.33 up down incorrect
GLSPT.US Global SPAC Partners Co 20211231 0 10 10.01 10 10.01 8145 10.01 up down incorrect
GLSPU.US Global SPAC Partners Co 20211231 0 10.18 10.18 10.18 10.18 0 10.18
GLSPW.US Global SPAC Partners Co 20211231 0 0.485 0.485 0.42 0.4825 600 0.4825 down down correct
GLTO.US Galecto Inc 20211231 0 3.3 3.3 3 3.03 166509 3.03 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20211231 0 21.14 21.29 20.36 20.42 161774 20.42 down down correct
GLYC.US GlycoMimetics Inc 20211231 0 1.46 1.51 1.42 1.44 707166 1.44 down up incorrect
GMBL.US Esports Entertainment Group Inc 20211231 0 3.67 3.76 3.5 3.51 470598 3.51 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20211231 0 9.04 9.11 8.11 9 6700 9 down down correct
GMBLW.US Esports Entertainment Group Inc 20211231 0 2.7 2.7 2.3 2.44 13166 2.44 down down correct
GMBT.US Queen's Gambit Growth Capital 20211231 0 9.92 9.92 9.89 9.9 97252 9.9 down down correct
GMBTU.US Queen's Gambit Growth Capital 20211231 0 10.04 10.13 10.04 10.09 11969 10.09 up up correct
GMBTW.US Queen's Gambit Growth Capital 20211231 0 0.61 0.6601 0.6099 0.6402 16322 0.6402 up up correct
GMDA.US Gamida Cell Ltd 20211231 0 2.54 2.57 2.52 2.54 624388 2.54
GMII.US Gores Metropoulos II Inc 20211231 0 9.98 9.98 9.955 9.97 588050 9.97 down down correct
GMIIU.US Gores Metropoulos II Inc 20211231 0 10.2 10.34 10.2 10.34 28330 10.34 up up correct
GMIIW.US Gores Metropoulos II Inc 20211231 0 1.79 1.95 1.65 1.93 46241 1.93 up down incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20211231 0 28.73 28.73 28.73 28.73 0 28.73
GMTX.US Gemini Therapeutics Inc 20211231 0 3.02 3.0823 2.8939 2.91 237059 2.91 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20211231 0 1.6 1.68 1.55 1.67 115326 1.67 up down incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20211231 0 0.2999 0.2999 0.2999 0.2999 300 0.2999
GNAC.US Group Nine Acquisition Corp 20211231 0 9.75 9.78 9.75 9.75 313 9.75
GNACU.US Group Nine Acquisition Corp 20211231 0 9.89 10.13 9.89 10.13 690 10.13 up down incorrect
GNACW.US Group Nine Acquisition Corp 20211231 0 0.52 0.52 0.52 0.52 1002 0.52
GNCA.US Genocea Biosciences Inc 20211231 0 1.18 1.194 1.1301 1.16 415711 1.16 down down correct
GNFT.US Genfit SA 20211231 0 4.93 5.12 4.9 5 99067 5 up up correct
GNLN.US Greenlane Holdings Inc 20211231 0 0.9052 0.99 0.9052 0.9641 1258279 0.9641 up up correct
GNOG.US Golden Nugget Online Gaming Inc 20211231 0 10.18 10.4 9.94 9.95 567935 9.95 down down correct
GNPX.US Genprex Inc 20211231 0 1.28 1.35 1.255 1.31 654814 1.31 up up correct
GNSS.US Genasys Inc 20211231 0 3.92 4.09 3.9 3.98 175294 3.98 up up correct
GNTX.US Gentex Corporation 20211231 0 34.64 35.11 34.64 34.85 925325 34.85 up up correct
GNTY.US Guaranty Bancshares Inc 20211231 0 37.68 37.7 37.1 37.58 4792 37.58 down down correct
GNUS.US Genius Brands International Inc 20211231 0 1.09 1.13 1.04 1.05 7534952 1.05 down down correct
GO.US Grocery Outlet Holding Corp 20211231 0 28.43 28.54 28.15 28.28 322316 28.28 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20211231 0 9.66 9.67 9.66 9.66 885 9.66
GOCO.US GoHealth Inc 20211231 0 3.76 3.985 3.7 3.79 2034765 3.79 up up correct
GOEV.US Canoo Inc 20211231 0 8.06 8.235 7.705 7.72 2306004 7.72 down down correct
GOEVW.US Canoo Holdings Ltd 20211231 0 2.25 2.25 2.01 2.06 61728 2.06 down down correct
GOGL.US Golden Ocean Group Limited 20211231 0 9.1 9.35 9.045 9.3 1349262 9.3 up up correct
GOGN.US UN 20211231 0 10.11 10.11 10.11 10.11 0 10.11
GOGO.US Gogo Inc 20211231 0 13.6 13.825 13.45 13.53 484300 13.53 down down correct
GOOD.US Gladstone Commercial Corporation 20211231 0 25.58 25.9 25.58 25.77 202009 25.77 up down incorrect
GOODN.US Gladstone Commercial Corporation 20211231 0 26.25 26.25 26.2 26.2 1050 26.2 down down correct
GOOG.US Alphabet Inc 20211231 0 2910.8799 2927.3 2893.5801 2893.5901 811497 2893.5901 down down correct
GOOGL.US Alphabet Inc 20211231 0 2921 2933.97 2897.04 2897.04 906759 2897.04 down down correct
GOSS.US Gossamer Bio Inc 20211231 0 11.17 11.5 11.17 11.31 343812 11.31 up up correct
GOVX.US GeoVax Labs Inc 20211231 0 3.76 3.87 3.62 3.62 188260 3.62 down down correct
GOVXW.US GeoVax Labs Inc 20211231 0 0.9598 0.96 0.9002 0.96 3101 0.96 up up correct
GP.US GreenPower Motor Company Inc 20211231 0 9.15 9.815 8.89 9.48 400402 9.48 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20211231 0 9.96 9.96 9.95 9.96 8504 9.96
GPCOU.US Golden Path Acquisition Corporation Units 20211231 0 10.7 10.7 10.7 10.7 0 10.7
GPCOW.US Golden Path Acquisition Corporation Warrant 20211231 0 0.165 0.165 0.1625 0.1625 1670 0.1625 down down correct
GPP.US Green Plains Partners LP 20211231 0 14.44 14.47 14 14.2 69881 14.2 down down correct
GPRE.US Green Plains Inc 20211231 0 34.54 35.26 34.41 34.76 276829 34.76 up up correct
GPRO.US GoPro Inc 20211231 0 10.46 10.68 10.27 10.31 1729686 10.31 down down correct
GRAY.US Graybug Vision Inc 20211231 0 1.7 1.8799 1.7 1.83 231864 1.83 up up correct
GRBK.US Green Brick Partners Inc 20211231 0 30 30.63 29.8117 30.33 311294 30.33 up up correct
GRCL.US Gracell Biotechnologies Inc 20211231 0 6.2 6.51 5.94 6.04 61899 6.04 down down correct
GRCY.US Greencity Acquisition Corporation 20211231 0 10.35 10.35 10.35 10.35 0 10.35
GRCYU.US Greencity Acquisition Corporation 20211231 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20211231 0 16.9 17.4 15.86 16.05 428629 16.05 down up incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20211231 0 23.5 23.995 23.4 23.86 9500 23.86 up up correct
GRFS.US Grifols S.A 20211231 0 11.31 11.44 11.158 11.23 294722 11.23 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20211231 0 29.94 29.94 29.94 29.94 0 29.94
GRIL.US Muscle Maker Inc 20211231 0 0.715 0.7499 0.7102 0.7201 972706 0.7201 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20211231 0 16.68 18.4897 16.6 18.03 281885 18.03 up up correct
GRMN.US Garmin Ltd 20211231 0 136.55 136.98 135.43 136.17 393025 136.17 down down correct
GRNQ.US Greenpro Capital Corp 20211231 0 0.62 0.639 0.6101 0.6188 544269 0.6188 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20211231 0 1.75 1.83 1.72 1.8 194148 1.8 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20211231 0 0.4611 0.5182 0.4606 0.5182 9107 0.5182 up up correct
GROW.US U.S. Global Investors Inc 20211231 0 4.39 4.475 4.32 4.4 91523 4.4 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20211231 0 12.185 13.32 12.185 12.43 174678 12.43 up up correct
GRPN.US Groupon Inc 20211231 0 24.31 24.59 23.08 23.16 831166 23.16 down down correct
GRTS.US Gritstone bio Inc 20211231 0 13.18 13.448 12.83 12.86 1087096 12.86 down up incorrect
GRTX.US Galera Therapeutics Inc 20211231 0 4.45 4.74 4.41 4.59 1674826 4.59 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20211231 0 10.81 10.9 10.52 10.76 2340038 10.76 down down correct
GRVI.US Grove Inc. Common Stock 20211231 0 4.14 4.15 3.95 4.02 89310 4.02 down up incorrect
GRVY.US Gravity Co. Ltd 20211231 0 70.39 70.63 68.12 68.12 23675 68.12 down up incorrect
GRWG.US GrowGeneration Corp 20211231 0 13.16 13.5492 12.9386 13.05 1491818 13.05 down down correct
GSAQ.US Global Synergy Acquisition Corp 20211231 0 9.8444 9.8444 9.8444 9.8444 1001 9.8444
GSAQU.US Global Synergy Acquisition Corp 20211231 0 10.04 10.04 10.04 10.04 1 10.04
GSAQW.US Global Synergy Acquisition Corp 20211231 0 0.5 0.5 0.4991 0.4991 10350 0.4991 down up incorrect
GSBC.US Great Southern Bancorp Inc 20211231 0 58.75 59.415 58.75 59.25 14104 59.25 up up correct
GSEV.US Gores Holdings VII Inc 20211231 0 9.755 9.8 9.7501 9.78 17352 9.78 up down incorrect
GSEVU.US Gores Holdings VII Inc 20211231 0 9.92 9.99 9.92 9.94 754 9.94 up down incorrect
GSEVW.US Gores Holdings VII Inc 20211231 0 1.37 1.37 1.37 1.37 200 1.37
GSHD.US Goosehead Insurance Inc 20211231 0 128.05 131.21 128.05 130.08 68677 130.08 up up correct
GSIT.US GSI Technology Inc 20211231 0 4.63 4.69 4.59 4.63 19679 4.63
GSKY.US GreenSky Inc 20211231 0 11.42 11.48 11.3 11.36 756346 11.36 down down correct
GSM.US Ferroglobe PLC 20211231 0 6.18 6.275 6.1499 6.21 561137 6.21 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20211231 0 1.24 1.25 1.18 1.18 391974 1.18 down up incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20211231 0 0.0501 0.0749 0.05 0.0641 148749 0.0641 up down incorrect
GSRDX.US GSRDX 20211231 0 10.61 10.61 10.61 10.61 0 10.61
GSREX.US GSREX 20211231 0 10.61 10.61 10.61 10.61 0 10.61
GSRHX.US GSRHX 20211231 0 11.13 11.13 11.13 11.13 0 11.13
GSRJX.US GSRJX 20211231 0 10.64 10.64 10.64 10.64 0 10.64
GSRQX.US GSRQX 20211231 0 10.8 10.8 10.8 10.8 0 10.8
GT.US The Goodyear Tire & Rubber Company 20211231 0 21.29 21.43 21.13 21.32 1164279 21.32 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20211231 0 10.1 10.1 10.1 10.1 0 10.1
GTBP.US GT Biopharma Inc 20211231 0 3.15 3.205 3.02 3.05 201096 3.05 down down correct
GTEC.US Greenland Technologies Holding Corporation 20211231 0 6.48 6.5889 6.3702 6.43 70564 6.43 down down correct
GTH.US Genetron Holdings Limited 20211231 0 6.07 6.325 6.04 6.1 257411 6.1 up down incorrect
GTHX.US G1 Therapeutics Inc 20211231 0 10.54 10.69 10.17 10.21 455045 10.21 down down correct
GTIM.US Good Times Restaurants Inc 20211231 0 4.41 4.69 4.34 4.34 27243 4.34 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20211231 0 88.43 90.73 85.24 87 563897 87 down down correct
GTPA.US Gores Technology Partners Inc 20211231 0 9.83 9.95 9.82 9.83 527 9.83
GTPAU.US Gores Technology Partners Inc 20211231 0 10.06 10.06 10.06 10.06 300 10.06
GTPB.US Gores Technology Partners II Inc 20211231 0 9.8 9.9 9.78 9.9 50008 9.9 up down incorrect
GTPBU.US Gores Technology Partners II Inc 20211231 0 10.08 10.08 10.07 10.08 2369 10.08
GTPBW.US Gores Technology Partners II Inc 20211231 0 1.31 1.31 1.31 1.31 260 1.31
GTX.US Garrett Motion Inc 20211231 0 7.83 8.07 7.75 8.03 158798 8.03 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20211231 0 8.3 8.42 8.29 8.38 128051 8.38 up up correct
GTYH.US GTY Technology Holdings Inc 20211231 0 6.64 6.79 6.4342 6.7 89233 6.7 up up correct
GURE.US Gulf Resources Inc 20211231 0 4.39 4.39 4.32 4.33 11135 4.33 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20211231 0 10.22 10.22 10.22 10.22 0 10.22
GVP.US GSE Systems Inc 20211231 0 1.75 1.7658 1.6701 1.71 50621 1.71 down down correct
GWGH.US GWG Holdings Inc 20211231 0 9.75 10.43 9.57 9.99 18724 9.99 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20211231 0 9.78 9.8 9.78 9.8 13506 9.8 up up correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20211231 0 0.5701 0.5701 0.57 0.57 600 0.57 down down correct
GWRS.US Global Water Resources Inc 20211231 0 16.92 17.25 16.8 17.1 23977 17.1 up up correct
GXII.US GX Acquisition Corp. II 20211231 0 9.6933 9.6933 9.6933 9.6933 132 9.6933
GXIIU.US GX Acquisition Corp. II 20211231 0 9.83 9.85 9.83 9.85 85900 9.85 up up correct
GXIIW.US GX Acquisition Corp. II 20211231 0 0.525 0.525 0.525 0.525 1000 0.525
GYRO.US Gyrodyne LLC 20211231 0 12.15 12.19 11.5 11.5 1277 11.5 down down correct
HA.US Hawaiian Holdings Inc 20211231 0 18.56 18.64 18.19 18.37 856590 18.37 down down correct
HAAC.US Health Assurance Acquisition Corp 20211231 0 9.77 9.79 9.77 9.77 129174 9.77
HAACU.US Health Assurance Acquisition Corp 20211231 0 9.97 9.985 9.97 9.98 5200 9.98 up up correct
HAACW.US Health Assurance Acquisition Corp 20211231 0 0.86 0.86 0.8209 0.83 68113 0.83 down up incorrect
HAFC.US Hanmi Financial Corporation 20211231 0 23.55 23.73 23.34 23.68 86437 23.68 up up correct
HAIN.US The Hain Celestial Group Inc 20211231 0 42.41 42.76 42.13 42.61 378327 42.61 up up correct
HALL.US Hallmark Financial Services Inc 20211231 0 4.32 4.35 4.3 4.35 19406 4.35 up up correct
HALO.US Halozyme Therapeutics Inc 20211231 0 40.51 41 40.16 40.21 374106 40.21 down down correct
HAPP.US Happiness Biotech Group Limited 20211231 0 0.555 0.5879 0.54 0.5699 209935 0.5699 up up correct
HARP.US Harpoon Therapeutics Inc 20211231 0 7.55 7.67 7.5 7.55 191246 7.55
HAS.US Hasbro Inc 20211231 0 100.89 101.91 100.84 101.78 401672 101.78 up down incorrect
HAYN.US Haynes International Inc 20211231 0 41.22 41.22 40.18 40.33 25887 40.33 down down correct
HBAN.US Huntington Bancshares Incorporated 20211231 0 15.39 15.5 15.36 15.42 5027900 15.42 up down incorrect
HBANM.US Huntington Bancshares Incorporated 20211231 0 26.34 26.34 26.16 26.31 14551 26.31 down up incorrect
HBCP.US Home Bancorp Inc 20211231 0 41.845 42.05 41.31 41.51 8207 41.51 down down correct
HBIO.US Harvard Bioscience Inc 20211231 0 7.14 7.235 7.03 7.05 74919 7.05 down down correct
HBMD.US Howard Bancorp Inc 20211231 0 21.97 22.01 21.76 21.79 11736 21.79 down up incorrect
HBNC.US Horizon Bancorp Inc 20211231 0 20.81 20.99 20.71 20.85 48332 20.85 up up correct
HBP.US Huttig Building Products Inc 20211231 0 10.75 11.35 10.62 11.07 1205954 11.07 up up correct
HBT.US HBT Financial Inc 20211231 0 18.73 18.78 18.5462 18.73 16943 18.73
HCAR.US Healthcare Services Acquisition Corporation 20211231 0 9.77 9.77 9.72 9.76 40308 9.76 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20211231 0 9.92 9.94 9.92 9.94 500 9.94 up up correct
HCARW.US Healthcare Services Acquisition Corporation 20211231 0 0.5 0.5499 0.4879 0.52 73452 0.52 up up correct
HCAT.US Health Catalyst Inc 20211231 0 40.66 41.02 39.55 39.62 311984 39.62 down up incorrect
HCCC.US Healthcare Capital Corp 20211231 0 9.8499 9.87 9.82 9.82 68852 9.82 down down correct
HCCCU.US Healthcare Capital Corp 20211231 0 10.1 10.1 10.1 10.1 0 10.1
HCCCW.US Healthcare Capital Corp 20211231 0 0.487 0.5173 0.4502 0.4895 14200 0.4895 up up correct
HCCI.US Heritage 20211231 0 31.58 32.245 31.56 32.02 33792 32.02 up up correct
HCDI.US Harbor Custom Development Inc 20211231 0 2.69 2.73 2.63 2.63 160087 2.63 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20211231 0 15.69 15.77 15.66 15.68 22100 15.68 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20211231 0 0.36 0.3899 0.3108 0.3899 8610 0.3899 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20211231 0 0.71 0.77 0.71 0.77 10506 0.77 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20211231 0 9.78 9.78 9.74 9.74 55465 9.74 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20211231 0 9.97 9.9902 9.97 9.97 13242 9.97
HCICW.US Hennessy Capital Investment Corp. V 20211231 0 0.8799 0.8799 0.83 0.83 15325 0.83 down down correct
HCII.US Hudson Executive Investment Corp. II 20211231 0 9.73 9.78 9.73 9.78 73580 9.78 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20211231 0 9.94 9.94 9.88 9.9 82236 9.9 down down correct
HCIIW.US Hudson Executive Investment Corp. II 20211231 0 0.75 0.75 0.66 0.6701 25871 0.6701 down down correct
HCKT.US The Hackett Group Inc 20211231 0 20.59 20.827 20.34 20.53 41470 20.53 down down correct
HCM.US HUTCHMED (China) Limited 20211231 0 35.39 36.275 34.53 35.08 130774 35.08 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20211231 0 9.8 9.8 9.8 9.8 0 9.8
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20211231 0 9.97 9.97 9.97 9.97 0 9.97
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20211231 0 1 1 0.98 0.98 700 0.98 down down correct
HCSG.US Healthcare Services Group Inc 20211231 0 17.46 17.84 17.46 17.79 657400 17.79 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20211231 0 1.81 1.877 1.76 1.81 115898 1.81
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20211231 0 9.69 9.69 9.69 9.69 0 9.69
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20211231 0 9.99 9.99 9.99 9.99 0 9.99
HCWB.US HCW Biologics Inc. Common Stock 20211231 0 2.38 2.4798 2.32 2.32 88146 2.32 down down correct
HDSN.US Hudson Technologies Inc 20211231 0 4.33 4.49 4.32 4.44 98059 4.44 up up correct
HEAR.US Turtle Beach Corporation 20211231 0 22.8 23.13 21.98 22.26 376156 22.26 down down correct
HEES.US H&E Equipment Services Inc 20211231 0 43.7 44.5994 43.49 44.27 174191 44.27 up up correct
HELE.US Helen of Troy Limited 20211231 0 242.84 246.46 240.92 244.47 101602 244.47 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20211231 0 1.15 1.17 1.12 1.14 1296109 1.14 down down correct
HEPS.US D 20211231 0 1.9 1.93 1.9 1.91 964300 1.91 up up correct
HERA.US FTAC Hera Acquisition Corp 20211231 0 9.74 9.77 9.72 9.77 25150 9.77 up up correct
HERAU.US FTAC Hera Acquisition Corp 20211231 0 10.04 10.04 10.04 10.04 44 10.04
HERAW.US FTAC Hera Acquisition Corp 20211231 0 0.87 0.9494 0.87 0.9494 2160 0.9494 up up correct
HEXO.US HEXO Corp. Common Shares 20211231 0 0.7153 0.73 0.684 0.6987 8048316 0.6987 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20211231 0 19.81 19.81 19.75 19.81 170 20.382
HFFG.US HF Foods Group Inc 20211231 0 8.17 8.49 8.11 8.46 60749 8.46 up up correct
HFWA.US Heritage Financial Corporation 20211231 0 24.2 24.5 24.115 24.44 64313 24.44 up up correct
HGBL.US Heritage Global Inc 20211231 0 1.81 1.88 1.7 1.87 104387 1.87 up up correct
HGEN.US Humanigen Inc 20211231 0 3.92 3.95 3.705 3.72 1413393 3.72 down down correct
HGSH.US China HGS Real Estate Inc 20211231 0 2.02 2.06 1.97 1.9801 23600 1.9801 down up incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20211231 0 9.867 9.89 9.867 9.89 45200 9.89 up up correct
HHGCU.US HHG Capital Corp Unit 20211231 0 10.44 10.44 10.44 10.44 0 10.44
HHGCW.US HHG Capital Corporation Warrant 20211231 0 0.3478 0.3479 0.3478 0.3479 1100 0.3479 up up correct
HHR.US HeadHunter Group PLC 20211231 0 51.67 52.19 50.78 51.09 56240 51.09 down up incorrect
HIBB.US Hibbett Inc 20211231 0 72.05 72.445 70.94 71.93 196719 71.93 down down correct
HIFS.US Hingham Institution for Savings 20211231 0 411.13 419.88 411.13 419.88 6151 419.88 up up correct
HIHO.US Highway Holdings Limited 20211231 0 3.88 4.1 3.85 4.1 23226 4.1 up up correct
HIII.US Hudson Executive Investment Corp. III 20211231 0 9.72 9.73 9.71 9.72 4251 9.72
HIIIU.US Hudson Executive Investment Corp. III 20211231 0 9.77 9.845 9.77 9.8002 2944 9.8002 up up correct
HIIIW.US Hudson Executive Investment Corp. III 20211231 0 0.79 0.79 0.715 0.7899 1215 0.7899 down down correct
HIMX.US Himax Technologies Inc 20211231 0 15.24 16.5 15.24 15.99 8538974 15.99 up up correct
HITI.US High Tide Inc. Common Shares 20211231 0 4.26 4.35 4.23 4.25 160209 4.25 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20211231 0 2.65 2.77 2.62 2.64 5666104 2.64 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20211231 0 9.74 9.77 9.74 9.77 19690 9.77 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20211231 0 9.94 9.95 9.93 9.95 523 9.95 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20211231 0 0.62 0.62 0.5701 0.5901 6381 0.5901 down down correct
HLBZ.US Helbiz Inc 20211231 0 5.61 5.7195 5.4115 5.49 104735 5.49 down down correct
HLBZW.US Helbiz Inc 20211231 0 0.37 0.39 0.3603 0.38 42170 0.38 up up correct
HLG.US Hailiang Education Group Inc 20211231 0 12.15 13.5 12.15 12.59 4853 12.59 up up correct
HLIT.US Harmonic Inc 20211231 0 11.74 12.02 11.74 11.76 1037704 11.76 up up correct
HLMN.US Hillman Solutions Corp 20211231 0 10.69 10.8 10.625 10.75 319576 10.75 up up correct
HLNE.US Hamilton Lane Incorporated 20211231 0 104.09 104.37 102.72 103.62 136720 103.62 down down correct
HLTH.US Cue Health Inc. Common Stock 20211231 0 12.84 14.0298 12.8 13.41 482221 13.41 up up correct
HLXA.US Helix Acquisition Corp 20211231 0 9.94 9.94 9.89 9.89 15715 9.89 down down correct
HMCO.US HumanCo Acquisition Corp 20211231 0 9.75 9.8 9.75 9.78 259386 9.78 up up correct
HMCOU.US HumanCo Acquisition Corp 20211231 0 10.11 10.15 10.1 10.13 185883 10.13 up up correct
HMCOW.US Humanco Acquisition Corp 20211231 0 0.75 0.8 0.7 0.75 108800 0.75
HMHC.US Houghton Mifflin Harcourt Company 20211231 0 16.07 16.36 15.98 16.1 571974 16.1 up up correct
HMNF.US HMN Financial Inc 20211231 0 24.67 24.6701 24.36 24.6701 982 24.6701 up up correct
HMPT.US Home Point Capital Inc 20211231 0 4.41 4.59 4.384 4.5 87678 4.5 up up correct
HMST.US HomeStreet Inc 20211231 0 51.58 52.12 51.44 52 59546 52 up down incorrect
HMTV.US Hemisphere Media Group Inc 20211231 0 7.26 7.45 6.98 7.27 69663 7.27 up up correct
HNNA.US Hennessy Advisors Inc 20211231 0 10.9 10.92 10.67 10.67 2332 10.67 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20211231 0 25.95 25.95 25.95 25.95 0 25.95
HNRG.US Hallador Energy Company 20211231 0 2.32 2.47 2.32 2.46 142535 2.46 up up correct
HNST.US The Honest Company Inc 20211231 0 7.97 8.39 7.95 8.09 1330810 8.09 up up correct
HOFT.US Hooker Furniture Corporation 20211231 0 23.07 23.38 23.01 23.28 37392 23.28 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20211231 0 1.57 1.605 1.52 1.52 1630987 1.52 down up incorrect
HOFVW.US Hall of Fame Village LLC 20211231 0 0.23 0.29 0.23 0.29 54062 0.29 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20211231 0 14.24 14.43 14.07 14.08 330201 14.08 down down correct
HOLX.US Hologic Inc 20211231 0 76.48 77.12 76.405 76.56 664412 76.56 up down incorrect
HON.US Honeywell International Inc 20211231 0 206.86 209.19 206.39 208.51 1465997 208.51 up up correct
HONE.US HarborOne Bancorp Inc 20211231 0 14.86 14.99 14.74 14.84 66085 14.84 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20211231 0 18.12 18.76 17.72 17.76 10876852 17.76 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20211231 0 2.49 2.4938 2.3 2.33 261161 2.33 down down correct
HOPE.US Hope Bancorp Inc 20211231 0 14.66 14.77 14.52 14.71 335421 14.71 up down incorrect
HORIU.US Emerging Markets Horizon Corp. 20211231 0 10.02 10.02 9.96 10.01 126800 10.01 down down correct
HOTH.US Hoth Therapeutics Inc 20211231 0 0.6702 0.728 0.658 0.6598 327557 0.6598 down down correct
HOWL.US Werewolf Therapeutics Inc 20211231 0 12.25 12.47 11.91 11.91 156271 11.91 down down correct
HPK.US HighPeak Energy Inc 20211231 0 15.34 15.34 14.32 14.64 217684 14.64 down down correct
HPKEW.US HighPeak Energy Inc 20211231 0 5.38 5.38 5.19 5.2 2154 5.2 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20211231 0 9.67 9.67 9.67 9.67 900 9.67
HPLTU.US Home Plate Acquisition Corp 20211231 0 10.07 10.07 10.07 10.07 0 10.07
HQI.US HireQuest Inc 20211231 0 19.85 20.85 19.85 20.16 4525 20.16 up up correct
HQY.US HealthEquity Inc 20211231 0 43.69 45.05 43.61 44.24 449635 44.24 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20211231 0 43.54 45.1895 42.36 42.64 354674 42.64 down down correct
HROW.US Harrow Health Inc 20211231 0 8.71 8.73 8.49 8.64 32778 8.64 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20211231 0 26.81 26.81 26.81 26.81 422 26.81
HRTX.US Heron Therapeutics Inc 20211231 0 9.28 9.3 8.765 9.13 2462114 9.13 down down correct
HRZN.US Horizon Technology Finance Corporation 20211231 0 15.9 16.01 15.9 15.92 50837 15.92 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20211231 0 9.84 10.08 9.84 10.08 81360 10.08 up up correct
HSDT.US Helius Medical Technologies Inc 20211231 0 5.39 5.48 5.07 5.19 55436 5.19 down down correct
HSIC.US Henry Schein Inc 20211231 0 77.81 78.29 77.36 77.53 473609 77.53 down down correct
HSII.US Heidrick & Struggles International Inc 20211231 0 43.72 43.91 43.33 43.73 71234 43.73 up up correct
HSKA.US Heska Corporation 20211231 0 184.15 185.815 180.08 182.49 68597 182.49 down down correct
HSON.US Hudson Global Inc 20211231 0 28.86 29.63 28.5009 29 14600 29 up up correct
HSQBX.US HSQBX 20211231 0 24.91 24.91 24.91 24.91 0 24.91
HSQIX.US Henderson International Select Equity I 20211231 0 24.91 24.91 24.91 24.91 0 24.91
HST.US Host Hotels & Resorts Inc 20211231 0 17.52 17.63 17.37 17.39 3438966 17.39 down down correct
HSTM.US HealthStream Inc 20211231 0 26.5 26.67 26.1 26.36 71350 26.36 down down correct
HSTO.US Histogen Inc 20211231 0 0.3257 0.344 0.3257 0.3327 674398 0.3327 up up correct
HTBI.US HomeTrust Bancshares Inc 20211231 0 30.94 31.1236 30.9 30.98 11323 30.98 up up correct
HTBK.US Heritage Commerce Corp 20211231 0 11.78 11.95 11.735 11.94 90730 11.94 up up correct
HTBX.US Heat Biologics Inc 20211231 0 3.25 3.37 3.01 3.04 585748 3.04 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20211231 0 5.19 5.42 4.9107 5.42 50531 5.42 up up correct
HTHT.US Huazhu Group Limited 20211231 0 37.3 37.735 36.56 37.34 331013 37.34 up up correct
HTIA.US Healthcare Trust Inc 20211231 0 25.43 25.69 25.35 25.4 9664 25.4 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20211231 0 25.2706 25.35 25.2706 25.35 2302 25.35 up down incorrect
HTLD.US Heartland Express Inc 20211231 0 16.93 16.93 16.74 16.82 199512 16.82 down down correct
HTLF.US Heartland Financial USA Inc 20211231 0 50.74 50.85 50.42 50.61 39789 50.61 down down correct
HTLFP.US Heartland Financial USA Inc 20211231 0 28.22 28.22 28.22 28.22 300 28.22
HTOO.US Fusion Fuel Green PLC 20211231 0 8.24 8.5 8.14 8.28 60696 8.28 up up correct
HTOOW.US Fusion Fuel Green PLC 20211231 0 1.86 2.03 1.85 1.95 9227 1.95 up down incorrect
HUBG.US Hub Group Inc 20211231 0 84.01 85.08 83.5 84.24 78454 84.24 up up correct
HUDI.US Huadi International Group Co. Ltd 20211231 0 32 32.2973 31.5 32.01 21104 32.01 up up correct
HUGE.US FSD Pharma Inc 20211231 0 1.06 1.09 1.02 1.02 190806 1.02 down down correct
HUIZ.US Huize Holding Limited 20211231 0 1.38 1.45 1.35 1.43 182896 1.43 up up correct
HUMA.US Humacyte Inc 20211231 0 7.33 7.43 7.16 7.25 388522 7.25 down down correct
HUMAW.US Humacyte Inc 20211231 0 2.28 2.3199 2.2588 2.28 18461 2.28
HURN.US Huron Consulting Group Inc 20211231 0 49.95 50.5 49.83 49.9 47875 49.9 down down correct
HUSN.US Hudson Capital Inc 20211231 0 2.63 2.85 2.62 2.77 33719 2.77 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20211231 0 7.79 8.175 7.74 7.85 5674214 7.85 up up correct
HVBC.US HV Bancorp Inc 20211231 0 21.88 22.23 21.8 21.8 508 21.8 down down correct
HWBK.US Hawthorn Bancshares Inc 20211231 0 25.6336 25.9395 25.36 25.9395 781 25.9395 up up correct
HWC.US Hancock Whitney Corporation 20211231 0 49.73 50.265 49.44 50.02 181439 50.02 up down incorrect
HWCPZ.US HWCPZ 20211231 0 29.12 29.18 28.8 28.98 46950 28.98 down up incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20211231 0 9.69 9.69 9.69 9.69 25431 9.69
HWELU.US Healthwell Acquisition Corp. I Unit 20211231 0 9.99 9.99 9.99 9.99 0 9.99
HWKN.US Hawkins Inc 20211231 0 40 40.06 39.3 39.45 31300 39.45 down down correct
HWKZ.US UN 20211231 0 9.88 9.88 9.87 9.87 314 9.87 down down correct
HX.US Xiaobai Maimai Inc 20211231 0 1.86 1.87 1.64 1.64 288749 1.64 down down correct
HYAC.US Haymaker Acquisition Corp. III 20211231 0 9.81 9.83 9.8 9.8 20104 9.8 down down correct
HYACU.US Haymaker Acquisition Corp. III 20211231 0 9.89 9.89 9.89 9.89 0 9.89
HYACW.US Haymaker Acquisition Corp. III 20211231 0 0.7199 0.72 0.7 0.72 20447 0.72 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20211231 0 28.39 29.53 28.2 28.29 283740 28.29 down down correct
HYMC.US Hycroft Mining Holding Corporation 20211231 0 0.638 0.638 0.6001 0.6137 370401 0.6137 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20211231 0 0.0999 0.1223 0.084 0.117 146671 0.117 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20211231 0 0.03 0.0681 0.03 0.059 688998 0.059 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20211231 0 0.22 0.22 0.1624 0.1624 52777 0.1624 down down correct
HYRE.US HyreCar Inc 20211231 0 4.46 4.76 4.46 4.71 202377 4.71 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20211231 0 6.66 6.7598 6.46 6.49 1552785 6.49 down down correct
HYZNW.US HYZON Motors Inc 20211231 0 1.8201 2.04 1.8201 1.9 20783 1.9 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20211231 0 108.43 109.07 107.42 107.76 586183 107.76 down down correct
IART.US Integra LifeSciences Holdings Corporation 20211231 0 68.13 68.59 66.85 66.99 287949 66.99 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20211231 0 22.55 23.12 22.19 22.21 468664 22.21 down down correct
IBCP.US Independent Bank Corporation 20211231 0 23.82 24 23.68 23.87 115165 23.87 up down incorrect
IBEX.US IBEX Limited 20211231 0 13.65 14.34 12.5725 12.89 46418 12.89 down down correct
IBKR.US Interactive Brokers Group Inc 20211231 0 79.95 80.0599 79.31 79.42 348225 79.42 down up incorrect
IBOC.US International Bancshares Corporation 20211231 0 42.36 42.63 41.92 42.39 152774 42.39 up up correct
IBRX.US ImmunityBio Inc 20211231 0 6.36 6.53 6.05 6.08 1569113 6.08 down down correct
IBTX.US Independent Bank Group Inc 20211231 0 72.25 72.6771 71.73 72.15 65768 72.15 down down correct
ICAD.US iCAD Inc 20211231 0 7.19 7.285 7.13 7.2 159393 7.2 up up correct
ICCC.US ImmuCell Corporation 20211231 0 8.4277 8.63 7.91 8.0001 13249 8.0001 down down correct
ICCH.US ICC Holdings Inc 20211231 0 16.75 16.75 16.75 16.75 231 16.75
ICCM.US Icecure Medical 20211231 0 3.01 3.05 2.9274 3.05 108594 3.05 up up correct
ICFI.US ICF International Inc 20211231 0 103.26 103.68 102.15 102.55 57172 102.55 down down correct
ICHR.US Ichor Holdings Ltd 20211231 0 46.33 46.56 45.6601 46.03 97216 46.03 down down correct
ICLK.US iClick Interactive Asia Group Limited 20211231 0 4.49 4.84 4.43 4.61 181801 4.61 up up correct
ICLR.US ICON Public Limited Company 20211231 0 307.72 310.94 306.67 309.7 164745 309.7 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20211231 0 5.18 5.18 4.95 4.95 46812 4.95 down down correct
ICNC.US UN 20211231 0 10.11 10.11 10.11 10.11 1103 10.11
ICPT.US Intercept Pharmaceuticals Inc 20211231 0 16.33 16.74 15.9 16.29 639112 16.29 down down correct
ICUI.US ICU Medical Inc 20211231 0 240.9 240.9 236.625 237.34 83476 237.34 down down correct
ICVX.US Icosavax Inc. Common Stock 20211231 0 23.35 23.39 22.07 22.88 27107 22.88 down down correct
IDBA.US IDEX Biometrics ASA 20211231 0 28.96 28.96 28.96 28.96 174 28.96
IDCC.US InterDigital Inc 20211231 0 71.8 72.5 71.35 71.63 70172 71.63 down up incorrect
IDEX.US Ideanomics Inc 20211231 0 1.22 1.3 1.18 1.2 8685312 1.2 down down correct
IDN.US Intellicheck Inc 20211231 0 4.91 4.9222 4.61 4.62 179249 4.62 down down correct
IDRA.US Idera Pharmaceuticals Inc 20211231 0 0.53 0.595 0.53 0.57 888942 0.57 up down incorrect
IDXX.US IDEXX Laboratories Inc 20211231 0 659.84 664.42 656.42 658.46 217008 658.46 down down correct
IDYA.US IDEAYA Biosciences Inc 20211231 0 23.5 24.05 23.5 23.64 366506 23.64 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20211231 0 9.06 9.31 9.06 9.2 328821 9.2 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20211231 0 1.34 1.4003 1.33 1.39 66265 1.39 up up correct
IEP.US Icahn Enterprises L.P 20211231 0 49.79 49.99 49.5 49.59 420065 49.59 down up incorrect
IESC.US IES Holdings Inc 20211231 0 50.08 50.69 49.96 50.64 10526 50.64 up up correct
IFBD.US Infobird Co. Ltd 20211231 0 1.12 1.15 1.05 1.08 109427 1.08 down down correct
IFMK.US iFresh Inc 20211231 0 0.0201 0.0212 0.0201 0.0201 62916 0.0201
IFRX.US InflaRx N.V 20211231 0 4.43 4.76 4.43 4.76 325879 4.76 up down incorrect
IGAC.US IG Acquisition Corp 20211231 0 9.81 9.815 9.81 9.81 1989 9.81
IGACU.US IG Acquisition Corp 20211231 0 10.21 10.235 10.2 10.2 1934 10.2 down down correct
IGACW.US IG Acquisition Corp 20211231 0 0.808 0.8127 0.79 0.7951 23778 0.7951 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20211231 0 8.19 8.21 7.84 8.1 32260 8.1 down up incorrect
IGMS.US IGM Biosciences Inc 20211231 0 29.49 29.99 29.17 29.33 179231 29.33 down up incorrect
IGNY.US Ignyte Acquisition Corp 20211231 0 9.74 9.74 9.74 9.74 100 9.74
IGNYU.US Ignyte Acquisition Corp 20211231 0 10.07 10.07 10.07 10.07 0 10.07
IHRT.US iHeartMedia Inc 20211231 0 21.01 21.31 20.72 21.04 215421 21.04 up up correct
III.US Information Services Group Inc 20211231 0 7.65 7.7 7.56 7.62 201369 7.62 down down correct
IIII.US INSU Acquisition Corp. III 20211231 0 9.78 9.8 9.76 9.8 7700 9.8 up up correct
IIIIU.US INSU Acquisition Corp. III 20211231 0 9.96 9.96 9.96 9.96 150 9.96
IIIIW.US INSU Acquisition Corp. III 20211231 0 0.58 0.6 0.53 0.6 8308 0.6 up down incorrect
IIIV.US i3 Verticals Inc 20211231 0 22.52 23.19 22.52 22.79 99596 22.79 up down incorrect
IIN.US IntriCon Corporation 20211231 0 16.73 17.17 15.8 16.17 45600 16.17 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20211231 0 4.88 5.08 4.06 4.16 6682375 4.16 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20211231 0 1.1 1.14 0.825 0.9095 158420 0.9095 down up incorrect
IIVI.US II 20211231 0 68.2 68.72 67.69 68.33 477391 68.33 up down incorrect
IIVIP.US II 20211231 0 282.59 283.91 281.97 283.02 32166 283.02 up up correct
IKNA.US Ikena Oncology Inc 20211231 0 13.21 13.405 12.37 12.54 253528 12.54 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20211231 0 1.46 1.505 1.45 1.47 242001 1.47 up up correct
ILMN.US Illumina Inc 20211231 0 382.61 385.95 380.15 380.44 413370 380.44 down down correct
ILPT.US Industrial Logistics Properties Trust 20211231 0 25.23 25.46 24.98 25.05 420500 25.05 down down correct
IMAB.US I 20211231 0 47.56 49.53 47.235 47.39 159190 47.39 down down correct
IMAC.US IMAC Holdings Inc 20211231 0 1.16 1.16 1.13 1.14 99821 1.14 down down correct
IMACW.US IMAC Holdings Inc 20211231 0 0.2601 0.2601 0.2601 0.2601 297 0.2601
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20211231 0 9.78 9.8201 9.78 9.82 6221 9.82 up down incorrect
IMAQR.US International Media Acquisition Corp. Rights 20211231 0 0.19 0.19 0.1815 0.1815 201 0.1815 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20211231 0 10.36 10.36 10.36 10.36 0 10.36
IMAQW.US International Media Acquisition Corp. Warrants 20211231 0 0.33 0.33 0.31 0.33 78760 0.33
IMBI.US iMedia Brands Inc 20211231 0 5.11 6 5.11 6 147656 6 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20211231 0 21 21.8095 20.9 21.2 37266 21.2 up up correct
IMCC.US IM Cannabis Corp 20211231 0 3.41 3.42 3.3 3.34 172835 3.34 down down correct
IMCR.US Immunocore Holdings plc 20211231 0 34.02 34.54 33.433 34.24 30200 34.24 up up correct
IMGN.US ImmunoGen Inc 20211231 0 7.41 7.685 7.37 7.42 1406105 7.42 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20211231 0 23.75 24.845 21.568 23.71 70681 23.71 down down correct
IMKTA.US Ingles Markets Incorporated 20211231 0 86.96 88.75 86.25 86.34 133570 86.34 down down correct
IMMP.US Immutep Limited 20211231 0 3.45 3.545 3.26 3.28 160209 3.28 down down correct
IMMR.US Immersion Corporation 20211231 0 5.84 5.93 5.685 5.71 757391 5.71 down down correct
IMNM.US Immunome Inc 20211231 0 13.99 14.234 12.01 12.96 173016 12.96 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20211231 0 35.2 35.3 34.99 35.13 9331 35.13 down down correct
IMPL.US Impel NeuroPharma Inc 20211231 0 8.86 8.86 8.22 8.63 150858 8.63 down down correct
IMRA.US IMARA Inc 20211231 0 2.26 2.3364 2.21 2.25 298331 2.25 down down correct
IMRN.US Immuron Limited 20211231 0 2.615 2.615 2.4562 2.5 39584 2.5 down down correct
IMRNW.US Immuron Ltd 20211231 0 0.31 0.75 0.305 0.4669 18698 0.4669 up down incorrect
IMRX.US Immuneering Corporation 20211231 0 16.1 16.9 15.8 16.17 36904 16.17 up up correct
IMTE.US Integrated Media Technology Limited 20211231 0 4.72 4.84 4.4 4.47 2106939 4.47 down down correct
IMTX.US Immatics N.V 20211231 0 12.71 13.54 12.71 13.44 231884 13.44 up up correct
IMTXW.US immatics biotechnologies GmbH 20211231 0 4.13 4.39 4.11 4.39 6939 4.39 up down incorrect
IMUX.US Immunic Inc 20211231 0 9.6 9.97 9.4833 9.57 101275 9.57 down up incorrect
IMV.US IMV Inc 20211231 0 1.21 1.2499 1.1905 1.22 315667 1.22 up up correct
IMVT.US Immunovant Inc 20211231 0 8.5 8.98 8.3258 8.52 465189 8.52 up up correct
IMXI.US International Money Express Inc 20211231 0 15.85 16.06 15.83 15.96 106497 15.96 up down incorrect
INAB.US IN8bio Inc. Common Stock 20211231 0 4.41 4.679 4.28 4.39 63830 4.39 down down correct
INAQ.US WT 20211231 0 0.5168 0.52 0.5168 0.52 2860 0.52 up down incorrect
INBK.US First Internet Bancorp 20211231 0 47.01 47.23 46.4 47.04 78879 47.04 up up correct
INBKZ.US INBKZ 20211231 0 26.16 26.16 26.11 26.115 2210 26.115 down down correct
INBX.US Inhibrx Inc 20211231 0 43.32 44.99 42.52 43.67 258112 43.67 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20211231 0 6.55 6.55 6.3802 6.48 28991 6.48 down down correct
INCY.US Incyte Corporation 20211231 0 74.06 75.32 73.31 73.4 2789500 73.4 down down correct
INDB.US Independent Bank Corp 20211231 0 81.62 82.215 81.075 81.53 123828 81.53 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20211231 0 11.92 12.26 11.88 11.99 712010 11.99 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20211231 0 3.47 3.57 3.46 3.49 130618 3.49 up up correct
INDP.US Indaptus Therapeutics Inc 20211231 0 5.66 6.18 5.66 5.7 440704 5.7 up up correct
INDT.US INDUS Realty Trust Inc 20211231 0 79.72 81.5 79.72 81.06 14700 81.06 up down incorrect
INFI.US Infinity Pharmaceuticals Inc 20211231 0 2.33 2.41 2.245 2.25 933757 2.25 down down correct
INFN.US Infinera Corporation 20211231 0 9.61 9.846 9.55 9.59 1088071 9.59 down up incorrect
INGN.US Inogen Inc 20211231 0 33.33 34.2 32.968 34 150525 34 up up correct
INKA.US KludeIn I Acquisition Corp 20211231 0 9.84 9.84 9.84 9.84 13117 9.84
INKAU.US KludeIn I Acquisition Corp 20211231 0 10.139 10.139 10.139 10.139 0 10.139
INKAW.US Kludein I Acquisition Corp 20211231 0 0.6 0.6 0.6 0.6 6841 0.6
INKT.US MiNK Therapeutics Inc. Common Stock 20211231 0 4.16 4.72 4.01 4.46 116100 4.46 up up correct
INM.US InMed Pharmaceuticals Inc 20211231 0 1.32 1.38 1.305 1.31 172400 1.31 down up incorrect
INMB.US INmune Bio Inc 20211231 0 10.26 10.5891 10.1482 10.2 150083 10.2 down down correct
INMD.US InMode Ltd 20211231 0 70.19 71.65 69.52 70.58 569659 70.58 up up correct
INN.US PF 20211231 0 25.51 25.75 25.5001 25.75 5512 25.75 up down incorrect
INNV.US InnovAge Holding Corp 20211231 0 4.91 5.05 4.79 5 577020 5 up up correct
INO.US Inovio Pharmaceuticals Inc 20211231 0 5.19 5.225 4.99 4.99 7271292 4.99 down down correct
INOD.US Innodata Inc 20211231 0 5.8 6.18 5.75 5.92 99417 5.92 up up correct
INPX.US Inpixon 20211231 0 0.5732 0.6038 0.52 0.6 1721877 0.6 up up correct
INSE.US Inspired Entertainment Inc 20211231 0 12.78 13.02 12.78 12.96 255090 12.96 up up correct
INSG.US Inseego Corp 20211231 0 5.77 5.995 5.77 5.83 1364889 5.83 up up correct
INSM.US Insmed Incorporated 20211231 0 27.25 27.89 27.11 27.24 289414 27.24 down down correct
INTA.US Intapp Inc. Common Stock 20211231 0 25.57 26.07 24.05 25.16 82334 25.16 down down correct
INTC.US Intel Corporation 20211231 0 51.89 52.159 51.46 51.5 16310679 51.5 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20211231 0 10.0201 10.04 10.02 10.04 3301 10.04 up up correct
INTG.US The InterGroup Corporation 20211231 0 51 54 51 51 135 51
INTU.US Intuit Inc 20211231 0 644.33 647.35 638.72 643.22 737724 643.22 down down correct
INTZ.US Intrusion Inc 20211231 0 3.52 3.6454 3.43 3.44 146517 3.44 down down correct
INVA.US Innoviva Inc 20211231 0 17.38 17.39 17.16 17.25 194651 17.25 down up incorrect
INVE.US Identiv Inc 20211231 0 27.89 28.67 27.88 28.14 112700 28.14 up up correct
INVO.US INVO Bioscience Inc 20211231 0 3.28 3.4035 3.24 3.33 20231 3.33 up up correct
INVZ.US Innoviz Technologies Ltd 20211231 0 6.37 6.46 6.19 6.34 1690868 6.34 down down correct
INVZW.US Innoviz Technologies Ltd 20211231 0 2.33 2.5 2.2 2.5 141881 2.5 up up correct
INZY.US Inozyme Pharma Inc 20211231 0 7 7.26 6.66 6.82 24100 6.82 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20211231 0 10.05 10.06 10.05 10.06 13877 10.06 up up correct
IOBT.US IO Biotech Inc. Common Stock 20211231 0 6.85 6.85 6.11 6.4 56317 6.4 down down correct
IONM.US Assure Holdings Corp. Common Stock 20211231 0 5.05 5.4 5.05 5.4 7844 5.4 up down incorrect
IONS.US Ionis Pharmaceuticals Inc 20211231 0 30.54 31.1 30.42 30.43 639538 30.43 down down correct
IOSP.US Innospec Inc 20211231 0 90.2 91.28 90.04 90.34 72394 90.34 up up correct
IOVA.US Iovance Biotherapeutics Inc 20211231 0 19.39 20.05 19.02 19.09 1000725 19.09 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20211231 0 5.48 5.75 5.26 5.36 40835 5.36 down down correct
IPAR.US Inter Parfums Inc 20211231 0 105.45 107.47 105.45 106.9 73029 106.9 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20211231 0 9.64 9.64 9.64 9.64 500 9.64
IPAXU.US Inflection Point Acquisition Corp. Units 20211231 0 9.96 9.98 9.91 9.97 971 9.97 up up correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20211231 0 0.59 0.59 0.5281 0.58 24872 0.58 down down correct
IPDN.US Professional Diversity Network Inc 20211231 0 0.9901 1.0186 0.9701 0.9764 94055 0.9764 down up incorrect
IPGP.US IPG Photonics Corporation 20211231 0 172.05 173.28 171.9 172.14 131390 172.14 up up correct
IPHA.US Innate Pharma S.A 20211231 0 4.67 4.71 4.42 4.56 93481 4.56 down down correct
IPOF.US WT 20211231 0 1.985 1.985 1.85 1.96 273208 1.96 down down correct
IPSC.US Century Therapeutics Inc. 20211231 0 15.33 16.12 15.15 15.86 86867 15.86 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20211231 0 9.76 9.76 9.76 9.76 0 9.76
IPVIU.US InterPrivate IV InfraTech Partners Inc 20211231 0 9.85 9.85 9.85 9.85 0 9.85
IPW.US iPower Inc. 20211231 0 2.26 2.45 2.1613 2.38 316747 2.38 up up correct
IPWR.US Ideal Power Inc 20211231 0 10.96 12.49 10.96 12.06 132675 12.06 up up correct
IQ.US iQIYI Inc 20211231 0 4.5 4.79 4.46 4.56 7753790 4.56 up down incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20211231 0 10.19 10.2 10.1097 10.2 9775 10.2 up up correct
IRBT.US iRobot Corporation 20211231 0 67.47 68.45 65.8 65.88 256865 65.88 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20211231 0 2.3 2.32 2.26 2.26 31767 2.26 down down correct
IRDM.US Iridium Communications Inc 20211231 0 42.12 42.65 41.11 41.29 779096 41.29 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20211231 0 17 17.34 16.08 16.17 167100 16.17 down down correct
IRIX.US IRIDEX Corporation 20211231 0 6.16 6.23 6.1 6.11 8687 6.11 down up incorrect
IRMD.US IRadimed Corporation 20211231 0 45.3 47.78 45.1195 46.21 82168 46.21 up down incorrect
IROQ.US IF Bancorp Inc 20211231 0 25.99 25.99 24.83 25.99 281 25.99
IRTC.US iRhythm Technologies Inc 20211231 0 117 121.49 117 117.69 181190 117.69 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20211231 0 11.6 11.945 11.6 11.66 1372090 11.66 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20211231 0 9.92 9.94 9.92 9.94 5116 9.94 up up correct
ISBC.US Investors Bancorp Inc 20211231 0 15.08 15.2 15.0015 15.15 536180 15.15 up up correct
ISEE.US IVERIC bio Inc 20211231 0 16.49 17.03 16.31 16.72 2915240 16.72 up up correct
ISIG.US Insignia Systems Inc 20211231 0 24.69 25.84 21.404 23.08 9007205 23.08 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20211231 0 9.81 9.86 9.81 9.84 12858 9.84 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20211231 0 0.4974 0.4974 0.4974 0.4974 964 0.4974
ISO.US IsoPlexis Corp 20211231 0 9.29 9.44 8.73 9.19 116900 9.19 down down correct
ISPC.US iSpecimen Inc. Common Stock 20211231 0 8.6 8.81 7.78 7.81 1482890 7.81 down up incorrect
ISRG.US Intuitive Surgical Inc 20211231 0 363.02 366.15 358.79 359.3 1157604 359.3 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20211231 0 6.51 6.641 6.5 6.56 5586 6.56 up down incorrect
ISTR.US Investar Holding Corporation 20211231 0 18.36 18.41 18.1 18.41 6535 18.41 up up correct
ISUN.US iSun Inc 20211231 0 6.17 6.22 5.81 5.96 107460 5.96 down down correct
ITCI.US Intra 20211231 0 52.25 54.47 52.205 52.34 509598 52.34 up up correct
ITHX.US ITHAX Acquisition Corp 20211231 0 9.78 9.84 9.78 9.82 5160 9.82 up up correct
ITHXU.US ITHAX Acquisition Corp 20211231 0 10.02 10.05 10.02 10.05 2300 10.05 up up correct
ITHXW.US ITHAX Acquisition Corp 20211231 0 0.52 0.5399 0.5001 0.5399 24350 0.5399 up down incorrect
ITI.US Iteris Inc 20211231 0 3.95 4.06 3.92 4 192997 4 up up correct
ITIC.US Investors Title Company 20211231 0 195.93 197.15 193.8114 197.15 2009 197.15 up up correct
ITOS.US iTeos Therapeutics Inc 20211231 0 48.05 48.99 46.36 46.56 345941 46.56 down down correct
ITQ.US Itiquira Acquisition Corp 20211231 0 9.74 9.74 9.74 9.74 25 9.74
ITQRU.US Itiquira Acquisition Corp 20211231 0 9.9 9.9 9.9 9.9 0 9.9
ITQRW.US Itiquira Acquisition Corp 20211231 0 0.5192 0.5195 0.5192 0.5195 1000 0.5195 up up correct
ITRI.US Itron Inc 20211231 0 67.45 68.81 67.23 68.52 287165 68.52 up down incorrect
ITRM.US Iterum Therapeutics plc 20211231 0 0.4002 0.4156 0.391 0.3918 3544999 0.3918 down down correct
ITRN.US Ituran Location and Control Ltd 20211231 0 26.21 26.86 26.21 26.67 26143 26.67 up up correct
IVA.US Inventiva S.A 20211231 0 13.66 13.77 13.415 13.66 6639 13.66
IVAC.US Intevac Inc 20211231 0 4.7501 4.81 4.71 4.71 25245 4.71 down down correct
IXAQU.US IX Acquisition Corp. Unit 20211231 0 9.91 9.91 9.91 9.91 0 9.91
IZEA.US IZEA Worldwide Inc 20211231 0 1.24 1.35 1.24 1.34 1333733 1.34 up up correct
JACK.US Jack in the Box Inc 20211231 0 87.66 88.86 87.17 87.48 183305 87.48 down down correct
JAGX.US Jaguar Health Inc 20211231 0 1.04 1.08 1.02 1.04 1260025 1.04
JAKK.US JAKKS Pacific Inc 20211231 0 10.38 10.4861 10.02 10.16 63078 10.16 down down correct
JAMF.US Jamf Holding Corp 20211231 0 39.27 39.54 37.61 38.01 489435 38.01 down up incorrect
JAN.US JanOne Inc 20211231 0 4.14 4.19 4.07 4.09 21802 4.09 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20211231 0 19.25 20.2 19.25 19.73 76256 19.73 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20211231 0 9.6 9.61 9.59 9.61 8422 9.61 up down incorrect
JAQCU.US Jupiter Acquisition Corp 20211231 0 9.82 9.84 9.82 9.84 1700 9.84 up up correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20211231 0 0.4988 0.4988 0.4853 0.4853 800 0.4853 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20211231 0 127.89 129.6186 126.99 127.4 259430 127.4 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20211231 0 203.58 205.42 202.04 204.4 233272 204.4 up up correct
JBLU.US JetBlue Airways Corporation 20211231 0 14.24 14.35 14.175 14.24 5662066 14.24
JBSS.US John B. Sanfilippo & Son Inc 20211231 0 89.47 90.8304 88.88 90.16 13900 90.16 up up correct
JCIC.US Jack Creek Investment Corp 20211231 0 9.7402 9.77 9.74 9.76 5324 9.76 up down incorrect
JCICU.US Jack Creek Investment Corp 20211231 0 9.985 10 9.985 10 5707 10 up up correct
JCICW.US Jack Creek Investment Corp 20211231 0 0.53 0.5497 0.53 0.5398 5920 0.5398 up up correct
JCS.US Communications Systems Inc 20211231 0 2.3 2.46 2.3 2.4 71958 2.4 up down incorrect
JCTCF.US Jewett 20211231 0 8.51 8.69 8.25 8.43 3760 8.43 down down correct
JD.US JD.com Inc 20211231 0 69.57 70.92 69.37 70.07 5384243 70.07 up up correct
JFIN.US Jiayin Group Inc 20211231 0 2.28 2.3 2.1814 2.2 111189 2.2 down down correct
JFU.US 9F Inc 20211231 0 1.11 1.14 1.06 1.1 148813 1.1 down down correct
JG.US Aurora Mobile Limited 20211231 0 1.07 1.0714 1.02 1.04 308851 1.04 down down correct
JJSF.US J & J Snack Foods Corp 20211231 0 158.48 159.231 157.16 157.96 49958 157.96 down down correct
JKHY.US Jack Henry & Associates Inc 20211231 0 167.31 168.11 166.73 166.99 223382 166.99 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20211231 0 10.33 10.33 10.33 10.33 1 10.33
JNCE.US Jounce Therapeutics Inc 20211231 0 8.1 8.36 8.05 8.35 313124 8.35 up up correct
JOAN.US JOANN Inc 20211231 0 10.6 10.76 10.34 10.38 163397 10.38 down down correct
JOBS.US 51job Inc 20211231 0 48.12 49.5 48.12 48.93 173423 48.93 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20211231 0 9.7 9.76 9.7 9.75 4078 9.75 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20211231 0 9.94 9.94 9.94 9.94 0 9.94
JOFFW.US JOFF Fintech Acquisition Corp 20211231 0 0.71 0.71 0.67 0.6899 1605 0.6899 down down correct
JOUT.US Johnson Outdoors Inc 20211231 0 95.07 95.07 93.57 93.69 18657 93.69 down up incorrect
JPM.US PM 20211231 0 25.54 25.55 25.43 25.52 785465 25.52 down down correct
JRJC.US China Finance Online Co. Limited 20211231 0 6.82 6.82 6.51 6.53 5926 6.53 down down correct
JRSH.US Jerash Holdings (US) Inc 20211231 0 6.5 6.5 6.47 6.47 11049 6.47 down up incorrect
JRVR.US James River Group Holdings Ltd 20211231 0 28.1 29.08 28.1 28.81 262691 28.81 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20211231 0 25.22 25.36 25.2 25.36 19307 25.36 up down incorrect
JSPR.US Jasper Therapeutics Inc 20211231 0 8.7 8.7 7.78 7.85 278323 7.85 down down correct
JSPRW.US Jasper Therapeutics Inc 20211231 0 1.69 1.69 1.47 1.47 4500 1.47 down up incorrect
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20211231 0 9.8 9.85 9.8 9.83 33090 9.83 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20211231 0 9.97 9.97 9.97 9.97 25725 9.97
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20211231 0 1 1.01 0.95 0.98 7603 0.98 down up incorrect
JUPW.US Jupiter Wellness Inc 20211231 0 0.8835 0.92 0.86 0.89 454754 0.89 up down incorrect
JUPWW.US Jupiter Wellness Inc 20211231 0 0.6501 0.8009 0.65 0.69 17295 0.69 up up correct
JVA.US Coffee Holding Co. Inc 20211231 0 4.44 4.4699 4.35 4.39 8229 4.39 down up incorrect
JWEL.US Jowell Global Ltd 20211231 0 18.25 21.75 17.84 21.55 856226 21.55 up up correct
JYAC.US Jiya Acquisition Corp 20211231 0 9.77 9.7701 9.77 9.7701 800 9.7701 up up correct
JYNT.US The Joint Corp 20211231 0 64.71 66.14 64.33 65.69 272716 65.69 up up correct
JZXN.US Jiuzi Holdings Inc 20211231 0 1.52 1.65 1.46 1.47 558819 1.47 down down correct
KAII.US Kismet Acquisition Two Corp 20211231 0 9.73 9.76 9.69 9.72 1922 9.72 down down correct
KAIIU.US Kismet Acquisition Two Corp 20211231 0 9.89 9.89 9.89 9.89 2700 9.89
KAIIW.US Kismet Acquisition Two Corp 20211231 0 0.492 0.4978 0.492 0.4978 1183 0.4978 up up correct
KAIR.US Kairos Acquisition Corp 20211231 0 9.74 9.79 9.74 9.79 3963 9.79 up up correct
KAIRU.US Kairos Acquisition Corp 20211231 0 10 10 10 10 0 10
KAIRW.US Kairos Acquisition Corp 20211231 0 0.4791 0.5224 0.47 0.4866 6076 0.4866 up up correct
KALA.US Kala Pharmaceuticals Inc 20211231 0 1.26 1.27 1.2 1.21 1502118 1.21 down down correct
KALU.US Kaiser Aluminum Corporation 20211231 0 94.05 95.48 93.21 93.94 59740 93.94 down down correct
KALV.US KalVista Pharmaceuticals Inc 20211231 0 13.55 14 13.2 13.23 58664 13.23 down down correct
KARO.US Karooooo Ltd 20211231 0 38.02 40.81 36.6 40.78 20325 40.78 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20211231 0 0.74 0.8189 0.702 0.7453 796559 0.7453 up up correct
KBAL.US Kimball International Inc 20211231 0 10.17 10.26 10.12 10.23 96702 10.23 up up correct
KBNT.US Kubient Inc 20211231 0 3.16 3.22 2.99 3.02 159517 3.02 down down correct
KBNTW.US Kubient Inc 20211231 0 0.8599 0.87 0.8599 0.8607 10118 0.8607 up up correct
KC.US Kingsoft Cloud Holdings Limited 20211231 0 15.68 16.47 15.58 15.75 902814 15.75 up up correct
KDNY.US Chinook Therapeutics Inc 20211231 0 16.25 16.39 15.91 16.31 133356 16.31 up up correct
KDP.US Keurig Dr Pepper Inc 20211231 0 36.64 36.95 36.465 36.86 3726649 36.86 up up correct
KE.US Kimball Electronics Inc 20211231 0 21.73 21.87 21.48 21.76 59645 21.76 up up correct
KELYA.US Kelly Services Inc 20211231 0 17.16 17.415 16.7 16.77 78286 16.77 down down correct
KELYB.US Kelly Services Inc 20211231 0 17 17.9 17 17 262 17
KEQU.US Kewaunee Scientific Corporation 20211231 0 12.53 13.0499 12.53 12.7 10149 12.7 up up correct
KERN.US Akerna Corp 20211231 0 1.82 1.86 1.73 1.75 1230695 1.75 down down correct
KERNW.US Akerna Corp 20211231 0 0.3 0.3 0.2327 0.2424 43025 0.2424 down down correct
KFFB.US Kentucky First Federal Bancorp 20211231 0 7.69 7.6988 7.52 7.5254 744 7.5254 down up incorrect
KFRC.US Kforce Inc 20211231 0 74.93 75.5725 74.69 75.22 93616 75.22 up up correct
KHC.US The Kraft Heinz Company 20211231 0 35.56 35.945 35.495 35.9 3805485 35.9 up down incorrect
KIDS.US OrthoPediatrics Corp 20211231 0 60.21 60.63 59.1 59.86 71334 59.86 down down correct
KIII.US Kismet Acquisition Three Corp 20211231 0 9.69 9.7 9.69 9.69 5245 9.69
KIIIU.US Kismet Acquisition Three Corp 20211231 0 9.81 9.81 9.8 9.8 1007 9.8 down down correct
KIIIW.US Kismet Acquisition Three Corp 20211231 0 0.51 0.51 0.48 0.4997 14773 0.4997 down up incorrect
KINS.US Kingstone Companies Inc 20211231 0 5.01 5.0338 5 5.0006 10604 5.0006 down down correct
KINZ.US KINS Technology Group Inc 20211231 0 9.99 9.99 9.99 9.99 57 9.99
KINZU.US KINS Technology Group Inc 20211231 0 10.245 10.245 10.19 10.19 1265 10.19 down down correct
KINZW.US KINS Technology Group Inc 20211231 0 0.4899 0.496 0.4655 0.4655 40673 0.4655 down down correct
KIRK.US Kirkland's Inc 20211231 0 15.32 15.44 14.9 14.93 205867 14.93 down down correct
KLAC.US KLA Corporation 20211231 0 427.9 431.93 427.26 430.11 525096 430.11 up up correct
KLAQ.US KL Acquisition Corp 20211231 0 9.8 9.8 9.8 9.8 0 9.8
KLAQU.US KL Acquisition Corp 20211231 0 9.9 9.9 9.9 9.9 0 9.9
KLAQW.US KL Acquisition Corp 20211231 0 0.51 0.5301 0.5 0.53 34633 0.53 up up correct
KLDO.US Kaleido Biosciences Inc 20211231 0 2.61 2.64 2.3724 2.39 246723 2.39 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20211231 0 59.59 61.12 59.59 60.54 460945 60.54 up up correct
KLTR.US Kaltura Inc. Common Stock 20211231 0 3.55 3.56 3.37 3.37 1790213 3.37 down down correct
KLXE.US KLX Energy Services Holdings Inc 20211231 0 3.02 3.11 3.02 3.1 197791 3.1 up up correct
KMDA.US Kamada Ltd 20211231 0 6.41 6.62 6.41 6.58 64589 6.58 up up correct
KMPH.US KemPharm Inc 20211231 0 8.97 9.13 8.695 8.71 371547 8.71 down down correct
KNBE.US KnowBe4 Inc 20211231 0 23.41 23.79 22.89 22.94 303831 22.94 down down correct
KNDI.US Kandi Technologies Group Inc 20211231 0 3.29 3.425 3.2 3.21 1738861 3.21 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20211231 0 12.03 12.0801 11.49 11.77 242775 11.77 down down correct
KNSL.US Kinsale Capital Group Inc 20211231 0 236.36 242.76 236.36 237.89 153045 237.89 up up correct
KNTE.US Kinnate Biopharma Inc 20211231 0 17.94 18.69 17.53 17.72 43545 17.72 down down correct
KOD.US Kodiak Sciences Inc 20211231 0 88.95 89.7 83.88 84.78 218307 84.78 down up incorrect
KOPN.US Kopin Corporation 20211231 0 4.09 4.255 4.07 4.09 880869 4.09
KOR.US Corvus Gold Inc 20211231 0 3.17 3.22 3.17 3.17 29725 3.17
KORE.US WT 20211231 0 1.04 1.079 1.04 1.07 4599 1.07 up up correct
KOSS.US Koss Corporation 20211231 0 11.19 11.4485 10.66 10.68 142728 10.68 down down correct
KPLT.US Katapult Holdings Inc 20211231 0 3.19 3.49 3.18 3.37 3404366 3.37 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20211231 0 0.56 0.5899 0.5 0.57 193097 0.57 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20211231 0 1.51 1.79 1.42 1.51 26718400 1.51
KPTI.US Karyopharm Therapeutics Inc 20211231 0 6.69 6.845 6.41 6.43 1336188 6.43 down down correct
KRBP.US Kiromic BioPharma Inc 20211231 0 1.55 1.55 1.4987 1.53 118805 1.53 down down correct
KRKR.US 36Kr Holdings Inc 20211231 0 1.1101 1.1101 1.05 1.055 42825 1.055 down down correct
KRMD.US Repro Med Systems Inc 20211231 0 2.92 3.02 2.85 3 154804 3 up up correct
KRNL.US Kernel Group Holdings Inc 20211231 0 9.72 9.75 9.72 9.75 37118 9.75 up up correct
KRNLU.US Kernel Group Holdings Inc 20211231 0 9.93 9.98 9.915 9.97 28643 9.97 up up correct
KRNLW.US Kernel Group Holdings Inc 20211231 0 0.493 0.5201 0.466 0.5201 61513 0.5201 up up correct
KRNT.US Kornit Digital Ltd 20211231 0 151.06 153.01 149.01 152.25 182389 152.25 up up correct
KRNY.US Kearny Financial Corp 20211231 0 13.22 13.39 13.22 13.25 135782 13.25 up up correct
KRON.US Kronos Bio Inc 20211231 0 14.35 14.61 13.54 13.59 104032 13.59 down down correct
KROS.US Keros Therapeutics Inc 20211231 0 56.48 59.88 56.48 58.51 90854 58.51 up up correct
KRT.US Karat Packaging Inc 20211231 0 18.9226 20.8097 18.9226 20.21 4412 20.21 up up correct
KRTX.US Karuna Therapeutics Inc 20211231 0 129.88 134.1 129.88 131 96096 131 up down incorrect
KRUS.US Kura Sushi USA Inc 20211231 0 78.37 83 78.37 80.84 69935 80.84 up up correct
KRYS.US Krystal Biotech Inc 20211231 0 70.82 72.14 69.225 69.95 118966 69.95 down up incorrect
KSI.US Kadem Sustainable Impact Corporation 20211231 0 9.68 9.68 9.68 9.68 1007 9.68
KSICU.US Kadem Sustainable Impact Corporation 20211231 0 9.977 9.977 9.977 9.977 0 9.977
KSICW.US Kadem Sustainable Impact Corporation 20211231 0 0.5398 0.5499 0.53 0.5399 7201 0.5399 up up correct
KSPN.US Kaspien Holdings Inc 20211231 0 10.195 10.6101 9.91 10.44 4715 10.44 up up correct
KTCC.US Key Tronic Corporation 20211231 0 6.3 6.3 6.1 6.255 15991 6.255 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20211231 0 19.37 19.62 19.33 19.4 567132 19.4 up up correct
KTRA.US Kintara Therapeutics Inc 20211231 0 0.522 0.53 0.51 0.51 1050536 0.51 down down correct
KTTA.US Pasithea Therapeutics Corp. 20211231 0 1.89 1.96 1.73 1.77 3408562 1.77 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20211231 0 0.3951 0.3951 0.3698 0.37 11272 0.37 down up incorrect
KURA.US Kura Oncology Inc 20211231 0 14.47 14.61 13.99 14 239366 14 down down correct
KVHI.US KVH Industries Inc 20211231 0 9.19 9.39 9.1115 9.19 51312 9.19
KVSA.US Khosla Ventures Acquisition Co 20211231 0 9.72 9.73 9.7 9.7 111376 9.7 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20211231 0 9.76 9.78 9.75 9.76 18316 9.76
KXIN.US Kaixin Auto Holdings 20211231 0 1.13 1.18 1.12 1.14 1170627 1.14 up up correct
KYMR.US Kymera Therapeutics Inc 20211231 0 63.26 66.45 63.2 63.49 241083 63.49 up up correct
KZIA.US Kazia Therapeutics Limited 20211231 0 8.38 8.61 8.38 8.42 19300 8.42 up up correct
KZR.US Kezar Life Sciences Inc 20211231 0 16.42 17.28 16.3101 16.72 1284870 16.72 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20211231 0 9.86 9.87 9.86 9.86 1100 9.86
LAAAU.US Lakeshore Acquisition I Corp. Unit 20211231 0 10 10 10 10 0 10
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20211231 0 0.61 0.8 0.61 0.77 16801 0.77 up down incorrect
LABP.US Landos Biopharma Inc 20211231 0 4.88 5.07 4.78 4.8 31066 4.8 down down correct
LAKE.US Lakeland Industries Inc 20211231 0 21.74 22.02 21.5 21.7 60249 21.7 down down correct
LAMR.US Lamar Advertising Company (REIT) 20211231 0 122.02 123.13 121.27 121.3 183662 121.3 down down correct
LANC.US Lancaster Colony Corporation 20211231 0 165.2 165.83 164.65 165.6 46270 165.6 up up correct
LAND.US Gladstone Land Corporation 20211231 0 33.35 33.99 33.2319 33.76 338656 33.76 up up correct
LANDM.US Gladstone Land Corporation 20211231 0 25.5947 25.64 25.5 25.64 1937 25.64 up down incorrect
LANDO.US Gladstone Land Corporation 20211231 0 26.2197 26.5 26.17 26.5 6123 26.5 up up correct
LARAX.US LARAX 20211231 0 10.58 10.58 10.58 10.58 0 10.58
LARK.US Landmark Bancorp Inc 20211231 0 28.89 28.89 28.5 28.69 1104 28.69 down down correct
LASR.US nLIGHT Inc 20211231 0 24.27 24.4227 23.91 23.95 101346 23.95 down down correct
LAUR.US Laureate Education Inc 20211231 0 12.1 12.25 11.89 12.24 857926 12.24 up up correct
LAWS.US Lawson Products Inc 20211231 0 54.15 56 54.15 54.75 16135 54.75 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20211231 0 10.46 10.46 10.46 10.46 0 10.46
LAZR.US Luminar Technologies Inc 20211231 0 17.33 17.4999 16.9 16.91 2802720 16.91 down up incorrect
LAZY.US Lazydays Holdings Inc 20211231 0 21.41 21.92 21.3 21.54 370662 21.54 up up correct
LBAI.US Lakeland Bancorp Inc 20211231 0 18.83 19.02 18.8 18.99 71018 18.99 up up correct
LBC.US Luther Burbank Corporation 20211231 0 13.96 14.13 13.96 14.04 10636 14.04 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20211231 0 4.87 5.4 4.74 4.88 38991 4.88 up up correct
LBPS.US 4D pharma plc 20211231 0 5.62 5.66 5.32 5.45 11054 5.45 down down correct
LBPSW.US 4D pharma plc 20211231 0 0.4601 0.5754 0.4601 0.5374 4766 0.5374 up up correct
LBRDA.US Liberty Broadband Corporation 20211231 0 161.3 162.56 160.61 160.9 214758 160.9 down down correct
LBRDK.US Liberty Broadband Corporation 20211231 0 161.64 162.635 160.77 161.1 872510 161.1 down down correct
LBRDP.US Liberty Broadband Corporation 20211231 0 29.006 29.15 29.006 29.15 2200 29.15 up down incorrect
LBTYA.US Liberty Global plc 20211231 0 27.94 28.02 27.64 27.74 871006 27.74 down up incorrect
LBTYB.US Liberty Global plc 20211231 0 28.16 28.16 28.16 28.16 0 28.16
LBTYK.US Liberty Global plc 20211231 0 28.19 28.29 27.985 28.09 1125761 28.09 down down correct
LCA.US Landcadia Holdings IV Inc 20211231 0 9.73 9.73 9.73 9.73 45000 9.73
LCAA.US L Catterton Asia Acquisition Corp 20211231 0 9.73 9.73 9.73 9.73 0 9.73
LCAAU.US L Catterton Asia Acquisition Corp 20211231 0 9.92 9.92 9.92 9.92 100 9.92
LCAHU.US Landcadia Holdings IV Inc 20211231 0 9.98 9.98 9.98 9.98 0 9.98
LCAP.US Lionheart Acquisition Corporation II 20211231 0 9.95 9.96 9.95 9.96 104567 9.96 up up correct
LCAPU.US Lionheart Acquisition Corporation II 20211231 0 10.3 10.3 10.25 10.25 1402 10.25 down down correct
LCAPW.US Lionheart Acquisition Corporation II 20211231 0 0.52 0.54 0.5001 0.54 18437 0.54 up up correct
LCID.US Lucid Group Inc. Common Stock 20211231 0 38.24 39.8 37.85 38.05 19421051 38.05 down down correct
LCNB.US LCNB Corp 20211231 0 19.75 19.82 19.29 19.53 45384 19.53 down down correct
LCRDX.US LCRDX 20211231 0 10.58 10.58 10.58 10.58 0 10.58
LCRUX.US LCRUX 20211231 0 10.58 10.58 10.58 10.58 0 10.58
LCUT.US Lifetime Brands Inc 20211231 0 15.82 16.19 15.59 15.97 136933 15.97 up up correct
LDHA.US LDH Growth Corp I 20211231 0 9.8 9.82 9.77 9.82 54152 9.82 up up correct
LDHAU.US LDH Growth Corp I 20211231 0 9.92 9.96 9.86 9.93 146470 9.93 up up correct
LDHAW.US LDH Growth Corp I 20211231 0 0.7598 0.79 0.75 0.7612 13020 0.7612 up up correct
LE.US Lands' End Inc 20211231 0 19.75 20.18 19.4 19.63 198043 19.63 down down correct
LEDS.US SemiLEDs Corporation 20211231 0 4.7 4.77 4.585 4.62 45590 4.62 down down correct
LEE.US Lee Enterprises Incorporated 20211231 0 34.89 36.23 34.25 34.54 39000 34.54 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20211231 0 9.73 9.79 9.73 9.76 632 9.76 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20211231 0 9.95 9.95 9.95 9.95 12 9.95
LEGAW.US Lead Edge Growth Opportunities Ltd 20211231 0 0.6501 0.6501 0.6501 0.6501 1310 0.6501
LEGH.US Legacy Housing Corporation 20211231 0 26.06 26.65 25.79 26.47 14394 26.47 up up correct
LEGN.US Legend Biotech Corporation 20211231 0 49.37 50 46.29 46.61 305038 46.61 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20211231 0 50.43 50.43 50.43 50.43 0 50.43
LESL.US Leslie's Inc 20211231 0 23.58 23.88 23.46 23.66 656194 23.66 up down incorrect
LEVL.US Level One Bancorp Inc 20211231 0 39.255 39.55 39.16 39.44 8040 39.44 up up correct
LEVLP.US Level One Bancorp Inc 20211231 0 27.49 27.49 27.49 27.49 100 27.49
LEXX.US Lexaria Bioscience Corp 20211231 0 4.1 4.16 3.8737 4.03 83878 4.03 down up incorrect
LEXXW.US Lexaria Bioscience Corp 20211231 0 1.46 1.5 1.415 1.5 4700 1.5 up down incorrect
LFMD.US LifeMD Inc 20211231 0 4.03 4.1 3.79 3.87 486038 3.87 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20211231 0 18.698 18.7 18.0084 18.6851 10682 18.6851 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20211231 0 9.6 9.8138 9.5 9.52 218605 9.52 down down correct
LFTR.US Lefteris Acquisition Corp 20211231 0 9.8 9.8099 9.78 9.8 37971 9.8
LFTRU.US Lefteris Acquisition Corp 20211231 0 10.02 10.02 10.02 10.02 342 10.02
LFTRW.US Lefteris Acquisition Corp 20211231 0 0.79 0.8199 0.77 0.7853 29115 0.7853 down up incorrect
LFUS.US Littelfuse Inc 20211231 0 313 317.76 313 314.68 127345 314.68 up up correct
LFVN.US LifeVantage Corporation 20211231 0 6.29 6.37 6.25 6.32 49200 6.32 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20211231 0 9.73 9.74 9.73 9.73 3655 9.73
LGACU.US Lazard Growth Acquisition Corp. I 20211231 0 9.9 9.9 9.9 9.9 500 9.9
LGACW.US Lazard Growth Acquisition Corp. I 20211231 0 0.84 0.8749 0.84 0.8749 421 0.8749 up up correct
LGHL.US Lion Group Holding Ltd 20211231 0 1.35 1.46 1.3 1.32 545529 1.32 down up incorrect
LGHLW.US Lion Financial Group Limited 20211231 0 0.142 0.142 0.1116 0.115 468343 0.115 down down correct
LGIH.US LGI Homes Inc 20211231 0 151.25 155.545 149.78 154.48 134707 154.48 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20211231 0 156.35 159.9 154.15 154.46 67201 154.46 down down correct
LGO.US Largo Resources Ltd 20211231 0 9.34 9.35 9.1165 9.26 95745 9.26 down up incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20211231 0 10.07 10.07 10.07 10.07 1 10.07
LGTOU.US Legato Merger Corp. II Unit 20211231 0 10.03 10.03 10.03 10.03 16700 10.03
LGVCU.US LAMF Global Ventures Corp. I Unit 20211231 0 10.02 10.06 10 10.04 27500 10.04 up up correct
LGVN.US Longeveron Inc 20211231 0 12.2165 12.84 11.64 12.07 1210041 12.07 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20211231 0 9.75 9.87 9.75 9.84 5705 9.84 up up correct
LHCG.US LHC Group Inc 20211231 0 137.86 140.76 136.88 137.23 231549 137.23 down up incorrect
LHDX.US Lucira Health Inc 20211231 0 9 9.26 8.48 8.61 220300 8.61 down up incorrect
LI.US Li Auto Inc 20211231 0 31.83 32.9 31.501 32.1 8050440 32.1 up up correct
LIAN.US LianBio American Depositary Shares 20211231 0 6.2 6.34 5.94 6.16 171600 6.16 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20211231 0 10.215 10.29 10.2 10.28 4258 10.28 up up correct
LIDR.US Aeye Inc 20211231 0 5.1 5.21 4.84 4.84 632836 4.84 down down correct
LIDRW.US AEye Inc 20211231 0 0.81 0.9301 0.81 0.9301 40519 0.9301 up up correct
LIFE.US aTyr Pharma Inc 20211231 0 7.5 7.77 7.44 7.47 88362 7.47 down down correct
LILA.US Liberty Latin America Ltd 20211231 0 11.61 11.77 11.57 11.66 198099 11.66 up up correct
LILAK.US Liberty Latin America Ltd 20211231 0 11.4 11.56 11.35 11.4 321218 11.4
LILM.US Lilium NV 20211231 0 7.07 7.2 6.9 6.93 530065 6.93 down down correct
LILMW.US Lilium Equity Warrants 20211231 0 1.29 1.5 1.22 1.23 68702 1.23 down up incorrect
LINC.US Lincoln Educational Services Corporation 20211231 0 7.47 7.59 7.38 7.47 30942 7.47
LIND.US Lindblad Expeditions Holdings Inc 20211231 0 16.66 16.8 15.35 15.6 408709 15.6 down down correct
LINK.US Interlink Electronics Inc 20211231 0 9.5693 9.685 9.5693 9.685 2434 9.685 up up correct
LIONU.US Lionheart III Corp Unit 20211231 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20211231 0 5.64 5.8 5.49 5.72 36160 5.72 up up correct
LITE.US Lumentum Holdings Inc 20211231 0 106.87 107.06 105.46 105.77 219144 105.77 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20211231 0 5.71 6.18 5.67 5.76 232000 5.76 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20211231 0 9.68 9.68 9.68 9.68 25 9.68
LITTU.US Logistics Innovation Technologies Corp. Units 20211231 0 10 10 10 10 0 10
LITTW.US Logistics Innovation Technologies Corp. Warrant 20211231 0 0.8598 0.8599 0.8598 0.8598 300 0.8598
LIVE.US Live Ventures Incorporated 20211231 0 31.13 32.425 29.13 31.53 27256 31.53 up up correct
LIVN.US LivaNova PLC 20211231 0 87.34 89.69 87.08 87.43 110218 87.43 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20211231 0 1.13 1.2318 1.1126 1.19 132943 1.19 up down incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20211231 0 0.44 0.44 0.44 0.44 1100 0.44
LIZI.US Lizhi Inc 20211231 0 1.9 1.93 1.78 1.85 576481 1.85 down down correct
LJAQ.US LightJump Acquisition Corporation 20211231 0 9.84 9.86 9.82 9.86 8054 9.86 up up correct
LJAQU.US LightJump Acquisition Corporation 20211231 0 10.15 10.15 10.15 10.15 0 10.15
LJAQW.US LightJump Acquisition Corporation 20211231 0 0.4904 0.4904 0.4903 0.4903 5475 0.4903 down down correct
LJPC.US La Jolla Pharmaceutical Company 20211231 0 4.65 4.78 4.57 4.65 84091 4.65
LKCO.US Luokung Technology Corp 20211231 0 0.62 0.6279 0.6002 0.6052 2386182 0.6052 down up incorrect
LKFN.US Lakeland Financial Corporation 20211231 0 79.56 80.54 79.56 80.14 66340 80.14 up up correct
LKQ.US LKQ Corporation 20211231 0 59.15 60.23 59.15 60.03 891753 60.03 up up correct
LLL.US JX Luxventure Ltd 20211231 0 2.3 2.3087 2.24 2.26 19642 2.26 down down correct
LLNW.US Limelight Networks Inc 20211231 0 3.47 3.515 3.4103 3.43 773500 3.43 down down correct
LMACA.US Liberty Media Acquisition Corporation 20211231 0 10.36 10.36 10.2554 10.28 23413 10.28 down down correct
LMACU.US Liberty Media Acquisition Corporation 20211231 0 10.56 10.7 10.56 10.59 43035 10.59 up up correct
LMACW.US Liberty Media Acquisition Corporation 20211231 0 2.2 2.2 1.7 1.75 8010 1.75 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20211231 0 10.0208 10.04 10.015 10.0399 108527 10.0399 up up correct
LMAOU.US LMF Acquisition Opportunities Inc 20211231 0 10.35 10.35 10.35 10.35 0 10.35
LMAOW.US LMF Acquisition Opportunities Inc 20211231 0 0.4745 0.4823 0.4299 0.4299 4000 0.4299 down up incorrect
LMAT.US LeMaitre Vascular Inc 20211231 0 51.08 51.35 50.04 50.23 59432 50.23 down down correct
LMB.US Limbach Holdings Inc 20211231 0 9 9.0985 8.87 9 34160 9
LMDX.US LumiraDx Limited Common Shares 20211231 0 8.86 8.99 8.86 8.91 15771 8.91 up up correct
LMDXW.US LumiraDx Limited Warrant 20211231 0 1.8099 1.8099 1.8099 1.8099 425 1.8099
LMFA.US LM Funding America Inc 20211231 0 4.9 4.97 4.82 4.86 121329 4.86 down down correct
LMNL.US Liminal BioSciences Inc 20211231 0 0.95 1.285 0.95 1.09 1954900 1.09 up down incorrect
LMNR.US Limoneira Company 20211231 0 15.7 15.9 14.97 15 72213 15 down down correct
LMPX.US LMP Automotive Holdings Inc 20211231 0 6.87 7.19 6.75 6.99 145374 6.99 up up correct
LMRK.US Landmark Infrastructure Partners LP 20211231 0 16.49 16.49 16.49 16.49 0 16.49
LMRKN.US Landmark Infrastructure Partners LP 20211231 0 25.5 25.5 25.5 25.5 0 25.5
LMRKO.US Landmark Infrastructure Partners LP 20211231 0 25.3 25.3 25.3 25.3 0 25.3
LMRKP.US Landmark Infrastructure Partners LP 20211231 0 25.47 25.47 25.47 25.47 0 25.47
LMST.US Limestone Bancorp Inc 20211231 0 18.62 18.66 18.62 18.66 1719 18.66 up up correct
LNDC.US Landec Corporation 20211231 0 10.97 11.13 10.91 11.1 32518 11.1 up up correct
LNSR.US LENSAR Inc 20211231 0 6.09 6.21 5.96 5.99 16335 5.99 down down correct
LNT.US Alliant Energy Corporation 20211231 0 61.36 61.75 61.05 61.47 542007 61.47 up up correct
LNTH.US Lantheus Holdings Inc 20211231 0 29.53 29.75 28.86 28.89 439537 28.89 down down correct
LOAN.US Manhattan Bridge Capital Inc 20211231 0 5.7 5.7 5.39 5.5 102442 5.5 down down correct
LOB.US Live Oak Bancshares Inc 20211231 0 87.16 88.17 86.29 87.29 212034 87.29 up up correct
LOCO.US El Pollo Loco Holdings Inc 20211231 0 14.11 14.275 13.99 14.19 76309 14.19 up up correct
LOGC.US LogicBio Therapeutics Inc 20211231 0 2.24 2.3819 2.24 2.31 90535 2.31 up up correct
LOGI.US Logitech International S.A 20211231 0 83.85 84.22 82.45 82.48 434072 82.48 down down correct
LOOP.US Loop Industries Inc 20211231 0 12.39 12.51 12.17 12.27 34025 12.27 down down correct
LOPE.US Grand Canyon Education Inc 20211231 0 85.64 86.98 85.59 85.71 236216 85.71 up up correct
LOTZ.US CarLotz Inc 20211231 0 2.35 2.38 2.06 2.27 3226139 2.27 down up incorrect
LOTZW.US CarLotz Inc 20211231 0 0.38 0.39 0.35 0.3869 101216 0.3869 up up correct
LOVE.US The Lovesac Company 20211231 0 66.03 67.35 65.115 66.26 202702 66.26 up up correct
LPCN.US Lipocine Inc 20211231 0 0.99 1.01 0.9801 0.9911 873100 0.9911 up up correct
LPLA.US LPL Financial Holdings Inc 20211231 0 160.85 162.08 160.065 160.09 158577 160.09 down down correct
LPRO.US Open Lending Corporation 20211231 0 22.72 23.21 22.44 22.48 836853 22.48 down down correct
LPSN.US LivePerson Inc 20211231 0 36.59 37.05 35.63 35.72 541325 35.72 down down correct
LPTH.US LightPath Technologies Inc 20211231 0 2.46 2.51 2.41 2.44 197181 2.44 down up incorrect
LPTX.US Leap Therapeutics Inc 20211231 0 3.25 3.34 3.18 3.24 1268629 3.24 down down correct
LQDA.US Liquidia Corporation 20211231 0 4.92 5.07 4.85 4.87 186418 4.87 down down correct
LQDT.US Liquidity Services Inc 20211231 0 22.04 22.48 21.81 22.08 176424 22.08 up up correct
LRCX.US Lam Research Corporation 20211231 0 718.31 725.61 717.2301 719.15 713877 719.15 up up correct
LRFC.US Logan Ridge Finance Corp 20211231 0 22.81 23.8426 22.81 22.99 42849 22.99 up up correct
LRMR.US Larimar Therapeutics Inc 20211231 0 11.1752 11.265 10.56 10.79 102115 10.79 down down correct
LSBK.US Lake Shore Bancorp Inc 20211231 0 14.9101 14.9138 14.9 14.9 1309 14.9 down down correct
LSCC.US Lattice Semiconductor Corporation 20211231 0 76.91 78.07 76.4 77.06 539103 77.06 up up correct
LSEA.US Landsea Homes Corporation 20211231 0 7.49 7.58 7.27 7.32 100980 7.32 down down correct
LSEAW.US Landsea Homes Corporation 20211231 0 0.151 0.1593 0.151 0.1512 113113 0.1512 up down incorrect
LSTR.US Landstar System Inc 20211231 0 178.33 180.09 177.46 179.02 103578 179.02 up up correct
LSXMA.US The Liberty SiriusXM Group 20211231 0 50.77 51.395 50.51 50.85 449147 50.85 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20211231 0 51.19 51.19 51.19 51.19 169 51.19
LSXMK.US The Liberty SiriusXM Group 20211231 0 50.65 51.365 50.515 50.85 499161 50.85 up up correct
LTAFX.US Altst Strgs Fd A 20211231 0 6.84 6.84 6.84 6.84 0 6.84
LTBR.US Lightbridge Corporation 20211231 0 7.11 7.2999 6.615 6.625 165944 6.625 down down correct
LTCFX.US Alternative Strategies Fund Class C 20211231 0 6.51 6.51 6.51 6.51 0 6.51
LTCH.US Latch Inc 20211231 0 7.55 7.84 7.42 7.57 1040946 7.57 up up correct
LTCHW.US Latch Inc 20211231 0 1.84 1.89 1.82 1.835 22452 1.835 down down correct
LTIFX.US LTIFX 20211231 0 6.91 6.91 6.91 6.91 0 6.91
LTRN.US Lantern Pharma Inc 20211231 0 7.33 8.02 7.13 7.98 164945 7.98 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20211231 0 2.19 2.2194 2.12 2.17 1009383 2.17 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20211231 0 17 17.03 15.6 16.75 7864 16.75 down down correct
LTRX.US Lantronix Inc 20211231 0 7.62 7.84 7.58 7.83 122252 7.83 up up correct
LTRYW.US Lottery Com 20211231 0 1.26 1.29 1.18 1.19 276825 1.19 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20211231 0 5.21 5.49 5.2095 5.37 232826 5.37 up up correct
LULU.US Lululemon Athletica Inc 20211231 0 400 401.97 391.27 391.45 1064933 391.45 down down correct
LUMO.US Lumos Pharma Inc 20211231 0 7.02 7.17 6.85 6.93 23639 6.93 down down correct
LUNA.US Luna Innovations Incorporated 20211231 0 8.51 8.66 8.38 8.44 115900 8.44 down up incorrect
LUNG.US Pulmonx Corporation 20211231 0 32.91 32.91 31.905 32.07 622666 32.07 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20211231 0 9.83 9.83 9.8 9.8 9476 9.8 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20211231 0 10.04 10.04 10.035 10.035 913 10.035 down down correct
LUXAW.US Lux Health Tech Acquisition Corp 20211231 0 0.8272 0.87 0.8228 0.87 47788 0.87 up down incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20211231 0 10.08 10.08 10.08 10.08 0 10.08
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20211231 0 10.53 11.0882 10.15 10.23 138568 10.23 down down correct
LVO.US LiveOne Inc 20211231 0 1.16 1.29 1.14 1.28 1757650 1.28 up up correct
LVOX.US LiveVox Holding Inc 20211231 0 4.87 5.17 4.83 5.15 176088 5.15 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20211231 0 5.335 5.335 5.335 5.335 0 5.335
LVOXW.US LiveVox Holding Inc 20211231 0 0.3318 0.7001 0.3318 0.6082 53022 0.6082 up up correct
LVRA.US Levere Holdings Corp 20211231 0 9.72 9.74 9.72 9.74 9915 9.74 up down incorrect
LVRAU.US Levere Holdings Corp 20211231 0 9.96 9.96 9.96 9.96 0 9.96
LVRAW.US Levere Holdings Corp 20211231 0 0.71 0.7299 0.6901 0.7299 2810 0.7299 up up correct
LVTX.US Lava Therapeutics B.V 20211231 0 4.4 5.905 4.265 5.5 152702 5.5 up up correct
LWAY.US Lifeway Foods Inc 20211231 0 4.86 4.86 4.6 4.6 9030 4.6 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20211231 0 14.75 15.34 14.55 14.88 374631 14.88 up up correct
LX.US LexinFintech Holdings Ltd 20211231 0 3.68 3.92 3.68 3.86 1639422 3.86 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20211231 0 9.94 9.94 9.3 9.94 338 9.94
LXRX.US Lexicon Pharmaceuticals Inc 20211231 0 4.46 4.719 3.9 3.94 3902266 3.94 down up incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20211231 0 7.56 8.08 7.45 7.74 497183 7.74 up up correct
LYFT.US Lyft Inc 20211231 0 43.32 44.075 42.64 42.73 3231503 42.73 down down correct
LYL.US Dragon Victory International Limited 20211231 0 1.21 1.2321 1.21 1.21 10719 1.21
LYLT.US Loyalty Ventures Inc 20211231 0 29.74 30.3 29.12 30.07 174200 30.07 up down incorrect
LYLTV.US Loyalty Ventures Inc. Common Stock When Issued 20211231 0 29.74 30.3 29.12 30.07 174179 30.07 up down incorrect
LYRA.US Lyra Therapeutics Inc 20211231 0 4.25 4.44 4.17 4.36 52674 4.36 up up correct
LYTS.US LSI Industries Inc 20211231 0 6.9 6.96 6.81 6.86 23910 6.86 down up incorrect
LZ.US LegalZoom.com Inc 20211231 0 16.53 16.8494 15.85 16.07 1198124 16.07 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20211231 0 10.25 10.25 10.25 10.25 3600 10.25
MACA.US Moringa Acquisition Corp 20211231 0 9.68 9.7 9.68 9.68 1246 9.68
MACAU.US Moringa Acquisition Corp 20211231 0 9.92 9.92 9.915 9.92 415 9.92
MACAW.US Moringa Acquisition Corp 20211231 0 0.5399 0.5599 0.5399 0.5599 11535 0.5599 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20211231 0 3.89 3.99 3.8161 3.91 17067 3.91 up up correct
MACU.US Mallard Acquisition Corp 20211231 0 10.03 10.03 10.03 10.03 1207 10.03
MACUU.US Mallard Acquisition Corp 20211231 0 10.16 10.16 10.16 10.16 0 10.16
MACUW.US Mallard Acquisition Corp 20211231 0 0.2681 0.28 0.2681 0.2799 15500 0.2799 up down incorrect
MANH.US Manhattan Associates Inc 20211231 0 156.86 157.85 155.27 155.49 124098 155.49 down up incorrect
MANT.US ManTech International Corporation 20211231 0 72.98 73.5017 72.38 72.93 55769 72.93 down down correct
MAPS.US WM Technology Inc 20211231 0 6.07 6.2288 5.93 5.98 903841 5.98 down down correct
MAPSW.US WM Technology Inc 20211231 0 1.4697 1.4697 1.24 1.34 41895 1.34 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20211231 0 10.07 10.07 10.03 10.04 921 10.04 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20211231 0 10.26 10.26 10.26 10.26 0 10.26
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20211231 0 0.5 0.5056 0.4947 0.4988 13500 0.4988 down down correct
MAR.US Marriott International Inc 20211231 0 164.85 166.18 164.07 165.24 876400 165.24 up up correct
MARA.US Marathon Digital Holdings Inc 20211231 0 34.7 35.42 32.8 32.86 8946719 32.86 down down correct
MARK.US Remark Holdings Inc 20211231 0 0.99 1.02 0.99 0.9915 1811366 0.9915 up up correct
MARPS.US Marine Petroleum Trust 20211231 0 4.28 4.44 4.2 4.2997 21556 4.2997 up down incorrect
MASI.US Masimo Corporation 20211231 0 296.82 299.78 292.155 292.78 209223 292.78 down down correct
MASS.US 908 Devices Inc 20211231 0 25.69 26.52 25.58 25.87 152856 25.87 up up correct
MAT.US Mattel Inc 20211231 0 21.38 21.795 21.34 21.56 1600267 21.56 up up correct
MATW.US Matthews International Corporation 20211231 0 36.52 36.99 36.28 36.67 86080 36.67 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20211231 0 14.12 14.8 13.86 13.9 501024 13.9 down down correct
MAYS.US J.W. Mays Inc 20211231 0 39.6 40.65 39.6 40.61 603 40.61 up up correct
MBCN.US Middlefield Banc Corp 20211231 0 24.68 24.82 24.6 24.8 1072 24.8 up up correct
MBII.US Marrone Bio Innovations Inc 20211231 0 0.72 0.74 0.686 0.7202 536037 0.7202 up up correct
MBIN.US Merchants Bancorp 20211231 0 48.94 48.94 47.07 47.33 32410 47.33 down down correct
MBINN.US Merchants Bancorp 20211231 0 26.2649 26.29 26.25 26.25 5430 26.25 down down correct
MBINO.US Merchants Bancorp 20211231 0 26.2499 26.2499 26 26.09 4298 26.09 down up incorrect
MBINP.US Merchants Bancorp 20211231 0 27.818 27.818 27.818 27.818 0 27.818
MBIO.US Mustang Bio Inc 20211231 0 1.75 1.78 1.635 1.66 1599590 1.66 down up incorrect
MBNKP.US Medallion Bank 20211231 0 24.08 24.1393 23.055 23.55 5682 23.55 down down correct
MBOT.US Microbot Medical Inc 20211231 0 8.11 9.25 7.49 7.5 1584005 7.5 down down correct
MBRX.US Moleculin Biotech Inc 20211231 0 1.67 1.87 1.6626 1.86 1319864 1.86 up down incorrect
MBTC.US Nocturne Acquisition Corporation 20211231 0 10 10.04 9.9999 10 1555 10
MBTCR.US Nocturne Acquisition Corporation 20211231 0 0.4 0.4007 0.3907 0.3907 10101 0.3907 down down correct
MBTCU.US Nocturne Acquisition Corporation 20211231 0 10.29 10.29 10.29 10.29 3 10.29
MBUU.US Malibu Boats Inc 20211231 0 69.35 69.91 68.42 68.73 70713 68.73 down down correct
MBWM.US Mercantile Bank Corporation 20211231 0 34.91 35.2 34.675 35.03 18465 35.03 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20211231 0 10.22 10.22 10.22 10.22 0 10.22
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20211231 0 9.89 9.94 9.8899 9.94 4409 9.94 up up correct
MCAEU.US Mountain Crest Acquisition Corp. III 20211231 0 10.45 10.45 10.45 10.45 0 10.45
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20211231 0 10.345 10.345 10.345 10.345 0 10.345
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20211231 0 10.07 10.07 10.07 10.07 700 10.07
MCBC.US Macatawa Bank Corporation 20211231 0 8.76 8.8474 8.75 8.82 24574 8.82 up up correct
MCBS.US MetroCity Bankshares Inc 20211231 0 27.88 27.88 27.39 27.53 12179 27.53 down down correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20211231 0 11.27 11.27 11.27 11.27 0 11.27
MCFE.US McAfee Corp 20211231 0 25.75 25.8 25.75 25.79 954099 25.79 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20211231 0 29.05 29.1 28.0858 28.33 137146 28.33 down down correct
MCHP.US Microchip Technology Incorporated 20211231 0 87.42 87.61 86.625 87.06 1358798 87.06 down up incorrect
MCHX.US Marchex Inc 20211231 0 2.55 2.58 2.47 2.48 54437 2.48 down down correct
MCMJ.US Merida Merger Corp. I 20211231 0 9.98 10.01 9.98 9.99 141572 9.99 up up correct
MCMJW.US Merida Merger Corp. I 20211231 0 0.9921 1.16 0.952 1.06 66808 1.06 up up correct
MCRB.US Seres Therapeutics Inc 20211231 0 8.63 8.73 8.33 8.33 593560 8.33 down down correct
MCRI.US Monarch Casino & Resort Inc 20211231 0 73.86 74.66 73.54 73.95 26331 73.95 up down incorrect
MDB.US MongoDB Inc 20211231 0 530.44 538.08 527.04 529.35 354137 529.35 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20211231 0 85.29 86.99 84.34 84.74 216931 84.74 down down correct
MDGS.US Medigus Ltd 20211231 0 1 1.02 1 1 179089 1
MDGSW.US Medigus Ltd. WT C EXP 072323 20211231 0 0.2101 0.2101 0.2101 0.2101 7553 0.2101
MDIA.US MediaCo Holding Inc 20211231 0 5.24 5.58 5.15 5.35 30277 5.35 up up correct
MDJH.US MDJM Ltd 20211231 0 1.79 1.84 1.78 1.78 10778 1.78 down down correct
MDLZ.US Mondelez International Inc 20211231 0 65.78 66.395 65.69 66.31 5076674 66.31 up up correct
MDNA.US Medicenna Therapeutics Corp 20211231 0 1.64 1.7199 1.61 1.63 142095 1.63 down down correct
MDRR.US Medalist Diversified REIT Inc 20211231 0 1.28 1.55 1.18 1.2 62416764 1.2 down down correct
MDRRP.US Medalist Diversified REIT Inc 20211231 0 21.63 22.3 21.5 21.98 8041 21.98 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20211231 0 18.47 18.632 18.38 18.45 1182246 18.45 down down correct
MDVL.US Medavail Holdings Inc 20211231 0 1.4 1.47 1.36 1.4 313300 1.4
MDWD.US MediWound Ltd 20211231 0 2.43 2.45 2.31 2.36 121852 2.36 down down correct
MDWT.US Midwest Holding Inc 20211231 0 17.13 17.56 16.7308 17.56 27848 17.56 up down incorrect
MDXG.US MiMedx Group Inc 20211231 0 6 6.21 5.96 6.04 429062 6.04 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20211231 0 9.52 9.86 9.52 9.52 2200 9.52
ME.US 23andMe Holding Co. Class A Common Stock 20211231 0 6.81 7 6.61 6.66 2703299 6.66 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20211231 0 9.8 9.8 9.8 9.8 0 9.8
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20211231 0 10.23 10.23 10.23 10.23 0 10.23
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20211231 0 0.4597 0.4902 0.4434 0.4435 1500 0.4435 down down correct
MEDP.US Medpace Holdings Inc 20211231 0 219.96 221.34 217.32 217.64 107790 217.64 down down correct
MEDS.US TRxADE HEALTH Inc 20211231 0 2.36 2.53 2.31 2.36 194910 2.36
MEIP.US MEI Pharma Inc 20211231 0 2.65 2.675 2.6 2.67 884080 2.67 up down incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20211231 0 12.355 12.355 11.56 11.56 13367 11.56 down down correct
MELI.US MercadoLibre Inc 20211231 0 1350.53 1365.97 1342.76 1348.4 316938 1348.4 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20211231 0 9.98 9.98 9.98 9.98 2 9.98
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20211231 0 10.33 10.48 10.33 10.33 1012 10.33
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20211231 0 0.4199 0.42 0.4199 0.42 1000 0.42 up up correct
MEOH.US Methanex Corporation 20211231 0 39.5 39.955 39.22 39.55 314928 39.55 up up correct
MERC.US Mercer International Inc 20211231 0 11.88 12.01 11.74 11.99 427200 11.99 up up correct
MESA.US Mesa Air Group Inc 20211231 0 5.63 5.73 5.57 5.6 422543 5.6 down down correct
MESO.US Mesoblast Limited 20211231 0 4.81 4.8839 4.719 4.8 230574 4.8 down down correct
METC.US Ramaco Resources Inc 20211231 0 12.89 13.7 12.61 13.6 650821 13.6 up up correct
METCL.US METCL 20211231 0 27.27 27.52 27.1 27.52 6676 27.52 up up correct
METX.US Meten EdtechX Education Group Ltd 20211231 0 0.26 0.2659 0.25 0.2504 17853122 0.2504 down down correct
METXW.US Meten EdtechX Education Group Ltd 20211231 0 0.1 0.1044 0.0977 0.0999 36655 0.0999 down up incorrect
MF.US Missfresh Limited American Depositary Shares 20211231 0 4.55 5.5 4.55 5.01 1631300 5.01 up up correct
MFH.US Mercurity Fintech Holding Inc 20211231 0 3.17 3.44 3.07 3.17 234787 3.17
MFIN.US Medallion Financial Corp 20211231 0 6.18 6.19 5.5096 5.8 849145 5.8 down down correct
MGEE.US MGE Energy Inc 20211231 0 81.62 82.55 81.53 82.25 49525 82.25 up up correct
MGI.US MoneyGram International Inc 20211231 0 7.59 8.005 7.5402 7.89 1258987 7.89 up up correct
MGIC.US Magic Software Enterprises Ltd 20211231 0 21.2 21.2 20.91 20.93 13176 20.93 down down correct
MGLN.US Magellan Health Inc 20211231 0 94.98 95.02 94.96 94.99 211830 94.99 up up correct
MGNI.US Magnite Inc 20211231 0 17.82 18.34 17.485 17.5 1066487 17.5 down down correct
MGNX.US MacroGenics Inc 20211231 0 16.24 16.6 15.87 16.05 269911 16.05 down down correct
MGPI.US MGP Ingredients Inc 20211231 0 86.19 87.48 83.64 84.99 198230 84.99 down down correct
MGRC.US McGrath RentCorp 20211231 0 79.16 80.74 79.16 80.26 50178 80.26 up up correct
MGTA.US Magenta Therapeutics Inc 20211231 0 4.55 4.69 4.4 4.43 116513 4.43 down down correct
MGTX.US MeiraGTx Holdings plc 20211231 0 23.31 23.83 23.09 23.74 136081 23.74 up down incorrect
MGYR.US Magyar Bancorp Inc 20211231 0 12.3 12.32 12.25 12.275 1760 12.275 down down correct
MHLD.US Maiden Holdings Ltd 20211231 0 3.01 3.06 3 3.06 38860 3.06 up up correct
MICT.US MICT Inc 20211231 0 0.89 0.89 0.82 0.83 1267083 0.83 down down correct
MIDD.US The Middleby Corporation 20211231 0 196.28 198.99 196.28 196.76 188133 196.76 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20211231 0 6.5 6.78 6.5 6.63 81216 6.63 up up correct
MILE.US Metromile Inc 20211231 0 2.2 2.31 2.18 2.19 1978100 2.19 down down correct
MILEW.US Metromile Inc 20211231 0 0.1601 0.1666 0.14 0.1404 72767 0.1404 down down correct
MIME.US Mimecast Limited 20211231 0 79.41 79.69 79.29 79.57 826564 79.57 up up correct
MIND.US MIND Technology Inc 20211231 0 1.62 1.7 1.6183 1.6884 54860 1.6884 up up correct
MINDP.US MIND Technology Inc 20211231 0 17.8206 18.005 17.8206 18.005 2222 18.005 up down incorrect
MINM.US Minim Inc. Common Stock 20211231 0 1.2 1.2505 1.19 1.25 106223 1.25 up up correct
MIR.US WT 20211231 0 2.27 2.53 2.26 2.5 26794 2.5 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20211231 0 15.72 16.16 15.53 15.95 76830 15.95 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20211231 0 4.06 4.88 4.06 4.69 111327 4.69 up up correct
MIST.US Milestone Pharmaceuticals Inc 20211231 0 6.83 6.95 6.55 6.55 19811 6.55 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20211231 0 9.72 9.72 9.72 9.72 0 9.72
MITAU.US Coliseum Acquisition Corp. Unit 20211231 0 9.9 9.9 9.9 9.9 0 9.9
MITAW.US Coliseum Acquisition Corp. Warrant 20211231 0 0.65 0.8279 0.64 0.8279 494 0.8279 up up correct
MITC.US MeaTech 3D Ltd 20211231 0 5.49 5.73 5.3 5.34 91587 5.34 down down correct
MITK.US Mitek Systems Inc 20211231 0 17.42 17.92 17.42 17.75 369718 17.75 up down incorrect
MITO.US Stealth BioTherapeutics Corp 20211231 0 0.77 0.88 0.77 0.83 243261 0.83 up down incorrect
MKD.US Molecular Data Inc 20211231 0 0.215 0.23 0.215 0.218 5119502 0.218 up up correct
MKSI.US MKS Instruments Inc 20211231 0 175.56 176.79 174.17 174.17 205386 174.17 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20211231 0 7.1618 7.619 7.1618 7.54 99923 7.54 up down incorrect
MKTWW.US MarketWise Inc. Warrant 20211231 0 0.92 0.99 0.92 0.95 42514 0.95 up down incorrect
MKTX.US MarketAxess Holdings Inc 20211231 0 412.51 414.98 411.04 411.27 98150 411.27 down up incorrect
MKTY.US Mechanical Technology Incorporated 20211231 0 11 11.3 10.66 10.76 102874 10.76 down down correct
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20211231 0 18.18 18.65 18.18 18.63 19697 18.63 up up correct
MLAB.US Mesa Laboratories Inc 20211231 0 330.83 332.97 328.09 328.09 7190 328.09 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20211231 0 9.985 10.25 9.96 10.21 53615 10.21 up up correct
MLACU.US Malacca Straits Acquisition Company Limited 20211231 0 9.739 9.739 9.739 9.739 0 9.739
MLACW.US Malacca Straits Acquisition Company Limited 20211231 0 0.3507 0.41 0.3501 0.4067 5277 0.4067 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20211231 0 10.05 10.05 10.05 10.05 1402 10.05
MLCO.US Melco Resorts & Entertainment Limited 20211231 0 10.1 10.4 10.025 10.18 3024386 10.18 up up correct
MLHR.US Herman Miller Inc 20211231 0 38.76 39.28 38.4575 39.19 368161 39.19 up down incorrect
MLKN.US MillerKnoll Inc 20211231 0 38.76 39.28 38.4575 39.19 365188 39.19 up up correct
MLVF.US Malvern Bancorp Inc 20211231 0 15.62 16 15.62 15.67 3515 15.67 up up correct
MMAT.US Meta Materials Inc 20211231 0 2.62 2.64 2.44 2.46 8249100 2.46 down down correct
MMLP.US Martin Midstream Partners L.P 20211231 0 2.63 2.6739 2.6 2.66 91757 2.66 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20211231 0 2.06 2.06 1.98 2.01 85910 2.01 down down correct
MMSI.US Merit Medical Systems Inc 20211231 0 64.25 64.54 62.26 62.3 147614 62.3 down down correct
MMYT.US MakeMyTrip Limited 20211231 0 28.24 28.4403 27.49 27.71 72510 27.71 down down correct
MNDO.US MIND C.T.I. Ltd 20211231 0 3.13 3.15 3.1 3.1073 10426 3.1073 down up incorrect
MNDT.US Mandiant Inc. 20211231 0 17.64 17.83 17.475 17.54 1685531 17.54 down up incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20211231 0 308.68 312.37 304.5125 308.72 137770 308.72 up down incorrect
MNKD.US MannKind Corporation 20211231 0 4.37 4.45 4.33 4.37 1517564 4.37
MNMD.US Mind Medicine (MindMed) Inc 20211231 0 1.43 1.48 1.3509 1.38 8090578 1.38 down down correct
MNOV.US MediciNova Inc 20211231 0 2.66 2.74 2.66 2.68 83037 2.68 up down incorrect
MNPR.US Monopar Therapeutics Inc 20211231 0 3.3699 3.3699 3.17 3.21 35129 3.21 down down correct
MNRO.US Monro Inc 20211231 0 58.87 58.93 57.89 58.27 105074 58.27 down down correct
MNSB.US MainStreet Bancshares Inc 20211231 0 24.3 24.59 24.13 24.59 2776 24.59 up up correct
MNSBP.US MainStreet Bancshares Inc 20211231 0 26.95 26.99 26.52 26.99 530 26.99 up up correct
MNST.US Monster Beverage Corporation 20211231 0 95.31 96.22 95 96.04 1105079 96.04 up up correct
MNTK.US Montauk Renewables Inc 20211231 0 10.7 10.7604 10.24 10.25 61406 10.25 down down correct
MNTS.US Momentus Inc 20211231 0 4.15 4.35 4.09 4.18 694510 4.18 up down incorrect
MNTSW.US Momentus Inc 20211231 0 0.45 0.51 0.45 0.48 83987 0.48 up down incorrect
MNTV.US Momentive Global Inc 20211231 0 21.35 21.65 21.125 21.15 347851 21.15 down down correct
MNTX.US Manitex International Inc 20211231 0 5.99 6.4679 5.88 6.36 21435 6.36 up down incorrect
MODV.US ModivCare Inc 20211231 0 149.44 149.99 147.52 148.29 30917 148.29 down down correct
MOFG.US MidWestOne Financial Group Inc 20211231 0 32.31 32.525 32.28 32.37 8173 32.37 up up correct
MOGO.US Mogo Inc 20211231 0 3.39 3.54 3.39 3.42 789102 3.42 up up correct
MOHO.US ECMOHO Limited 20211231 0 0.4145 0.423 0.3906 0.405 520352 0.405 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20211231 0 18.08 19.25 18.08 19.18 3349 19.18 up up correct
MOMO.US Momo Inc 20211231 0 8.89 9.26 8.86 8.98 1831024 8.98 up up correct
MON.US Monument Circle Acquisition Corp 20211231 0 9.73 9.76 9.73 9.76 8573 9.76 up down incorrect
MONCU.US Monument Circle Acquisition Corp 20211231 0 10.03 10.03 10.03 10.03 0 10.03
MONCW.US Monument Circle Acquisition Corporation 20211231 0 0.5099 0.5099 0.49 0.5099 5416 0.5099
MOR.US MorphoSys AG 20211231 0 9.27 9.44 9.185 9.42 86145 9.42 up up correct
MORF.US Morphic Holding Inc 20211231 0 48.08 49.56 46.91 47.38 253409 47.38 down down correct
MORN.US Morningstar Inc 20211231 0 341.45 343.5 339.33 341.99 65855 341.99 up up correct
MOTS.US Motus GI Holdings Inc 20211231 0 0.4525 0.5076 0.4515 0.467 880565 0.467 up up correct
MOVE.US Movano Inc 20211231 0 3.45 3.85 3.4 3.8 129600 3.8 up up correct
MOXC.US Moxian Inc 20211231 0 3.52 3.65 2.74 2.86 695985 2.86 down down correct
MPAA.US Motorcar Parts of America Inc 20211231 0 17 17.2 16.8 17.07 51870 17.07 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20211231 0 0.36 0.36 0.36 0.36 50 0.36
MPACW.US Model Performance Acquisition Corp. Warrant 20211231 0 0.33 0.3501 0.33 0.35 3421 0.35 up up correct
MPB.US Mid Penn Bancorp Inc 20211231 0 31.64 31.8799 31.6 31.74 13350 31.74 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20211231 0 10.0496 10.0499 10.04 10.0499 2621 10.0499 up up correct
MPWR.US Monolithic Power Systems Inc 20211231 0 491.85 498.03 490.61 493.33 166335 493.33 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20211231 0 17.28 17.7 17.14 17.17 2859031 17.17 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20211231 0 4.26 4.44 4.26 4.38 376916 4.38 up up correct
MRAM.US Everspin Technologies Inc 20211231 0 11.08 11.5 11.08 11.3 156087 11.3 up up correct
MRBK.US Meridian Corporation 20211231 0 35.96 36.77 35.855 36.77 12011 36.77 up up correct
MRCC.US Monroe Capital Corporation 20211231 0 11.21 11.37 11.2 11.22 56425 11.22 up up correct
MRCY.US Mercury Systems Inc 20211231 0 55.36 56.095 55 55.06 483334 55.06 down down correct
MREO.US Mereo BioPharma Group plc 20211231 0 1.61 1.71 1.58 1.6 1700664 1.6 down down correct
MRIN.US Marin Software Incorporated 20211231 0 3.93 4.13 3.66 3.71 623766 3.71 down up incorrect
MRKR.US Marker Therapeutics Inc 20211231 0 0.9876 0.9998 0.95 0.9502 507921 0.9502 down down correct
MRLN.US Marlin Business Services Corp 20211231 0 23.25 23.32 23.25 23.28 6287 23.28 up down incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20211231 0 5.47 6.5 5.47 6.0526 3590 6.0526 up down incorrect
MRNA.US Moderna Inc 20211231 0 249.88 259.1989 246.7 253.98 6804273 253.98 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20211231 0 11.94 12.49 11.85 11.88 109299 11.88 down down correct
MRSN.US Mersana Therapeutics Inc 20211231 0 6.37 6.5 6.17 6.22 540523 6.22 down down correct
MRTN.US Marten Transport Ltd 20211231 0 17.07 17.28 17.07 17.16 119501 17.16 up up correct
MRTX.US Mirati Therapeutics Inc 20211231 0 148.05 151.05 146.425 146.69 563148 146.69 down down correct
MRUS.US Merus N.V 20211231 0 32.42 33.09 31.74 31.8 133369 31.8 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20211231 0 41.76 42.96 41.76 41.9 315766 41.9 up up correct
MRVL.US Marvell Technology Inc 20211231 0 87.59 88.53 87.46 87.49 3586964 87.49 down down correct
MS.US PO 20211231 0 25.14 25.23 25.04 25.23 156418 25.23 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20211231 0 9.72 9.72 9.72 9.72 0 9.72
MSACW.US Medicus Sciences Acquisition Corp 20211231 0 0.66 0.7301 0.66 0.7301 1011 0.7301 up up correct
MSBI.US Midland States Bancorp Inc 20211231 0 24.79 24.93 24.65 24.79 32868 24.79
MSDA.US MSD Acquisition Corp 20211231 0 9.85 9.9 9.81 9.89 179509 9.89 up up correct
MSDAU.US MSD Acquisition Corp 20211231 0 10.15 10.16 10.05 10.16 6015 10.16 up up correct
MSDAW.US MSD Acquisition Corp 20211231 0 1.145 1.145 1.145 1.145 20 1.145
MSEX.US Middlesex Water Company 20211231 0 118.75 121.425 118.6593 120.3 90811 120.3 up down incorrect
MSFDX.US Mlt Strgy Grwt A 20211231 0 11.88 11.88 11.88 11.88 0 11.88
MSFIX.US The Multi 20211231 0 12.16 12.16 12.16 12.16 0 12.16
MSFT.US Microsoft Corporation 20211231 0 338.51 339.35 335.85 336.32 17943888 336.32 down down correct
MSFYX.US The Multi 20211231 0 11.48 11.48 11.48 11.48 0 11.48
MSGM.US Motorsport Games Inc 20211231 0 3.34 3.55 3.11 3.4 35087 3.4 up up correct
MSTR.US MicroStrategy Incorporated 20211231 0 566.9 575 543.325 544.49 331929 544.49 down down correct
MSVB.US Mid 20211231 0 15 15.2 15 15 103 15
MTAC.US MedTech Acquisition Corporation 20211231 0 9.88 9.93 9.88 9.88 124751 9.88
MTACU.US MedTech Acquisition Corporation 20211231 0 10.042 10.05 10.03 10.03 113030 10.03 down down correct
MTACW.US MedTech Acquisition Corporation 20211231 0 0.5266 0.5351 0.5006 0.521 35031 0.521 down down correct
MTBC.US CareCloud Inc 20211231 0 6.23 6.65 6.06 6.32 307244 6.32 up up correct
MTBCP.US CareCloud Inc 20211231 0 29 29 28.3795 28.8595 7575 28.8595 down down correct
MTC.US Mmtec Inc 20211231 0 0.6639 0.7 0.6601 0.6601 110260 0.6601 down down correct
MTCH.US Match Group Inc 20211231 0 133.2 134.84 132.12 132.25 1220381 132.25 down down correct
MTCR.US Metacrine Inc 20211231 0 0.6344 0.745 0.6344 0.6742 5543856 0.6742 up up correct
MTEM.US Molecular Templates Inc 20211231 0 4.055 4.18 3.795 3.92 839710 3.92 down down correct
MTEX.US Mannatech Incorporated 20211231 0 38.81 39.9 38.32 38.32 7998 38.32 down down correct
MTLS.US Materialise NV 20211231 0 25.09 25.6599 23.78 23.87 142074 23.87 down down correct
MTP.US Midatech Pharma plc 20211231 0 1.07 1.15 1.015 1.05 194836 1.05 down down correct
MTRX.US Matrix Service Company 20211231 0 7.19 7.75 7.08 7.52 733994 7.52 up down incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20211231 0 9.85 9.85 9.85 9.85 0 9.85
MTRYU.US Monterey Bio Acquisition Corporation Unit 20211231 0 10.21 10.21 10.21 10.21 0 10.21
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20211231 0 0.39 0.39 0.39 0.39 1000 0.39
MTSI.US MACOM Technology Solutions Holdings Inc 20211231 0 77.88 78.82 77.37 78.3 252634 78.3 up up correct
MTTR.US Matterport Inc 20211231 0 21.82 21.94 20.53 20.64 4606277 20.64 down down correct
MTTRW.US Matterport Inc 20211231 0 9.49 10.21 9.05 9.14 70835 9.14 down up incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20211231 0 9.94 9.95 9.9307 9.94 126902 9.94
MUDSU.US Mudrick Capital Acquisition Corporation II 20211231 0 10.3 10.3 10.3 10.3 0 10.3
MUDSW.US Mudrick Capital Acquisition Corporation II 20211231 0 0.7514 0.775 0.7 0.77 433169 0.77 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20211231 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20211231 0 5.2 5.45 4.98 5.23 517900 5.23 up up correct
MVBF.US MVB Financial Corp 20211231 0 41.71 41.99 41.49 41.52 12118 41.52 down down correct
MVIS.US MicroVision Inc 20211231 0 5.21 5.4 5.01 5.01 4771767 5.01 down up incorrect
MVST.US Microvast Holdings Inc 20211231 0 5.82 5.94 5.63 5.66 1222204 5.66 down down correct
MVSTW.US Microvast Holdings Inc 20211231 0 1.11 1.115 0.9602 0.9602 342766 0.9602 down down correct
MXCT.US MaxCyte Inc. 20211231 0 10.5 10.93 10.16 10.19 263251 10.19 down down correct
MYFW.US First Western Financial Inc 20211231 0 29.9 30.5 29.71 30.36 6078 30.36 up up correct
MYGN.US Myriad Genetics Inc 20211231 0 27.6 28.34 27.57 27.6 394196 27.6
MYMD.US MyMD Pharmaceuticals Inc 20211231 0 5.42 6.35 5.42 6.06 439840 6.06 up up correct
MYNA.US Mynaric AG American Depository Shares 20211231 0 12.67 12.72 12.35 12.72 72000 12.72 up down incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20211231 0 10.32 10.89 10.05 10.39 68628 10.39 up up correct
MYPS.US Playstudios Inc 20211231 0 4.11 4.25 3.94 3.95 811673 3.95 down up incorrect
MYPSW.US MYPSW 20211231 0 0.6394 0.6695 0.5402 0.5925 17140 0.5925 down down correct
MYRG.US MYR Group Inc 20211231 0 107.92 111.28 107.92 110.55 67305 110.55 up down incorrect
MYSZ.US My Size Inc 20211231 0 0.53 0.535 0.5 0.505 811429 0.505 down up incorrect
NAAC.US North Atlantic Acquisition Corporation 20211231 0 9.8 9.8 9.8 9.8 802 9.8
NAACU.US North Atlantic Acquisition Corporation 20211231 0 10.05 10.05 10.05 10.05 0 10.05
NAACW.US North Atlantic Acquisition Corporation 20211231 0 0.7307 0.7307 0.7307 0.7307 158 0.7307
NAII.US Natural Alternatives International Inc 20211231 0 12.5 12.73 12.5 12.65 10601 12.65 up down incorrect
NAKD.US Naked Brand Group Limited 20211231 0 5.5419 5.72 5.31 5.36 5831225 5.36 down down correct
NAOV.US NanoVibronix Inc 20211231 0 1.04 1.0616 1.03 1.04 381192 1.04
NARI.US Inari Medical Inc 20211231 0 92.58 94.41 91.26 91.27 462860 91.27 down down correct
NATH.US Nathan's Famous Inc 20211231 0 58.5 59.9092 58.104 58.39 3774 58.39 down up incorrect
NATI.US National Instruments Corporation 20211231 0 43.83 43.99 43.64 43.67 252737 43.67 down down correct
NATR.US Nature's Sunshine Products Inc 20211231 0 18.6 18.73 18.38 18.5 35876 18.5 down down correct
NAUT.US Nautilus Biotechnology Inc 20211231 0 5.41 5.415 5.16 5.18 574444 5.18 down up incorrect
NAVI.US Navient Corporation 20211231 0 21.17 21.345 21.09 21.22 759033 21.22 up up correct
NBEV.US NewAge Inc 20211231 0 1.04 1.06 1.01 1.03 1784358 1.03 down down correct
NBIX.US Neurocrine Biosciences Inc 20211231 0 84.97 86.14 84.71 85.17 644788 85.17 up up correct
NBN.US Northeast Bank 20211231 0 35.78 36.32 35.73 35.73 11384 35.73 down down correct
NBRV.US Nabriva Therapeutics plc 20211231 0 0.5801 0.6157 0.58 0.5989 1272925 0.5989 up up correct
NBSE.US NeuBase Therapeutics Inc 20211231 0 2.63 3 2.63 2.81 190651 2.81 up up correct
NBST.US Newbury Street Acquisition Corporation 20211231 0 9.71 9.74 9.7 9.71 2784 9.71
NBSTU.US Newbury Street Acquisition Corporation 20211231 0 10.04 10.04 10.04 10.04 0 10.04
NBSTW.US Newbury Street Acquisition Corporation 20211231 0 0.6 0.6299 0.6 0.6 1100 0.6
NBTB.US NBT Bancorp Inc 20211231 0 38.33 38.58 38.13 38.52 70552 38.52 up up correct
NBTX.US Nanobiotix S.A 20211231 0 8.04 8.275 8.02 8.1 2200 8.1 up down incorrect
NCACU.US Newcourt Acquisition Corp Unit 20211231 0 10.12 10.12 10.12 10.12 213 10.12
NCBS.US Nicolet Bankshares Inc 20211231 0 84.33 86.03 84.33 85.75 45785 85.75 up up correct
NCMI.US National CineMedia Inc 20211231 0 2.77 2.84 2.71 2.81 486037 2.81 up up correct
NCNA.US NuCana plc 20211231 0 2.38 2.47 2.38 2.38 155565 2.38
NCNO.US nCino Inc 20211231 0 56.18 57.14 54.75 54.86 344875 54.86 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20211231 0 30 30.25 27.987 28.99 10687 28.99 down down correct
NCTY.US The9 Limited 20211231 0 7.06 7.1987 6.6966 6.7 343593 6.7 down down correct
NDAC.US NightDragon Acquisition Corp 20211231 0 9.78 9.78 9.7247 9.75 2568 9.75 down down correct
NDACU.US NightDragon Acquisition Corp 20211231 0 9.92 9.9205 9.92 9.92 2269 9.92
NDACW.US NightDragon Acquisition Corp 20211231 0 0.88 0.9 0.84 0.87 10641 0.87 down up incorrect
NDAQ.US Nasdaq Inc 20211231 0 209 211.29 208.6 210.01 389533 210.01 up down incorrect
NDLS.US Noodles & Company 20211231 0 9.38 9.45 9.04 9.07 166533 9.07 down down correct
NDRA.US ENDRA Life Sciences Inc 20211231 0 0.72 0.7215 0.6901 0.6918 545785 0.6918 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20211231 0 0.09 0.09 0.08 0.0801 7365 0.0801 down down correct
NDSN.US Nordson Corporation 20211231 0 254.12 257.22 254.12 255.27 94364 255.27 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20211231 0 11.13 11.195 11.13 11.13 8248 11.13
NEE.US PQ 20211231 0 57.6547 58.02 57.57 57.91 37392 57.91 up up correct
NEGG.US Newegg Commerce Inc 20211231 0 10.58 10.74 10.2 10.37 299206 10.37 down down correct
NEO.US NeoGenomics Inc 20211231 0 33.93 34.74 33.86 34.12 1012635 34.12 up up correct
NEOG.US Neogen Corporation 20211231 0 45.75 47.8 45.14 45.41 279860 45.41 down down correct
NEON.US Neonode Inc 20211231 0 8.95 8.95 8.75 8.85 17609 8.85 down down correct
NEPH.US Nephros Inc 20211231 0 6.1 6.1 5.81 5.9 55409 5.9 down down correct
NEPT.US Neptune Wellness Solutions Inc 20211231 0 0.3628 0.41 0.3628 0.41 2082462 0.41 up up correct
NERV.US Minerva Neurosciences Inc 20211231 0 0.8298 0.86 0.788 0.801 416996 0.801 down down correct
NESR.US National Energy Services Reunited Corp 20211231 0 9.4 9.48 9.27 9.45 114617 9.45 up up correct
NESRW.US NESRW 20211231 0 1.71 1.73 1.6 1.73 31534 1.73 up up correct
NEWT.US Newtek Business Services Corp 20211231 0 27.41 27.95 27.4 27.63 171376 27.63 up down incorrect
NEXI.US NexImmune Inc 20211231 0 4.13 4.64 4.13 4.61 54941 4.61 up up correct
NEXT.US NextDecade Corporation 20211231 0 2.95 3.02 2.85 2.85 277032 2.85 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20211231 0 16.19 16.28 16.115 16.16 75966 16.16 down down correct
NFE.US New Fortress Energy Inc 20211231 0 24.15 24.735 23.72 24.14 641456 24.14 down down correct
NFLX.US Netflix Inc 20211231 0 610.01 614.075 602.05 602.44 1898778 602.44 down down correct
NFYS.US UN 20211231 0 9.92 9.93 9.92 9.92 19890 9.92
NGCA.US NextGen Acquisition Corp. II 20211231 0 9.35 9.44 7.86 8.04 733900 8.04 down up incorrect
NGM.US NGM Biopharmaceuticals Inc 20211231 0 17.69 18.07 17.415 17.71 163983 17.71 up up correct
NGMS.US NeoGames S.A 20211231 0 27.73 29.17 27.32 27.78 83800 27.78 up up correct
NH.US NantHealth Inc 20211231 0 1.03 1.09 0.9876 1.055 179902 1.055 up up correct
NHTC.US Natural Health Trends Corp 20211231 0 6.75 6.8798 6.725 6.76 21352 6.76 up up correct
NICE.US NICE Ltd 20211231 0 307.41 307.41 302.66 303.6 131918 303.6 down down correct
NICHX.US NICHX 20211231 0 27.93 27.93 27.93 27.93 0 27.93
NICK.US Nicholas Financial Inc 20211231 0 11.52 11.79 11.385 11.79 5632 11.79 up down incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20211231 0 3.2 3.2427 2.95 3.21 292154 3.21 up up correct
NIU.US Niu Technologies 20211231 0 16.1 16.21 15.84 16.11 726013 16.11 up up correct
NK.US NantKwest Inc 20211231 0 0
NKLA.US Nikola Corporation 20211231 0 10.08 10.605 9.85 9.87 10645548 9.87 down down correct
NKSH.US National Bankshares Inc 20211231 0 36.18 36.26 35.84 35.84 658 35.84 down down correct
NKTR.US Nektar Therapeutics 20211231 0 13.97 14.32 13.47 13.51 1246337 13.51 down up incorrect
NKTX.US Nkarta Inc 20211231 0 15.42 16.2028 15.0775 15.35 156904 15.35 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20211231 0 10.04 10.07 10.04 10.07 11305 10.07 up down incorrect
NLITU.US Northern Lights Acquisition Corp. Units 20211231 0 10.3 10.3 10.3 10.3 0 10.3
NLITW.US Northern Lights Acquisition Corp. Warrants 20211231 0 0.5195 0.5199 0.4504 0.4699 6796 0.4699 down down correct
NLOK.US NortonLifeLock Inc 20211231 0 26.19 26.25 25.97 25.98 1440372 25.98 down down correct
NLSP.US NLS Pharmaceutics AG 20211231 0 1.14 1.16 1.11 1.11 209455 1.11 down down correct
NLSPW.US NLS Pharmaceutics AG 20211231 0 0.8499 0.8637 0.5 0.5 3581 0.5 down down correct
NLTX.US Neoleukin Therapeutics Inc 20211231 0 5.1 5.11 4.76 4.82 223325 4.82 down down correct
NMFC.US New Mountain Finance Corporation 20211231 0 13.65 13.73 13.61 13.7 202773 13.7 up up correct
NMIH.US NMI Holdings Inc 20211231 0 21.88 21.98 21.72 21.85 378186 21.85 down down correct
NMMC.US North Mountain Merger Corp 20211231 0 9.8 9.86 9.8 9.86 123900 9.86 up up correct
NMMCU.US North Mountain Merger Corp 20211231 0 10.22 10.22 10.17 10.2 26561 10.2 down down correct
NMMCW.US North Mountain Merger Corp 20211231 0 0.85 0.85 0.78 0.782 24350 0.782 down down correct
NMRD.US Nemaura Medical Inc 20211231 0 4.41 4.67 4.41 4.56 41070 4.56 up up correct
NMRK.US Newmark Group Inc 20211231 0 18.39 18.89 18.39 18.7 1021789 18.7 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20211231 0 1.96 2 1.91 1.94 43687 1.94 down down correct
NMTR.US 9 Meters Biopharma Inc 20211231 0 0.92 0.979 0.9108 0.9787 995035 0.9787 up up correct
NNAVW.US NextNav Inc. Warrant 20211231 0 1.63 1.695 1.6201 1.695 2070 1.695 up up correct
NNBR.US NN Inc 20211231 0 4.1 4.18 4.05 4.1 241801 4.1
NNDM.US Nano Dimension Ltd 20211231 0 3.81 3.975 3.77 3.8 6766097 3.8 down up incorrect
NNOX.US Nano 20211231 0 15.35 15.62 14.41 14.54 1034515 14.54 down down correct
NOAC.US Natural Order Acquisition Corp 20211231 0 9.76 9.82 9.76 9.82 35517 9.82 up up correct
NOACU.US Natural Order Acquisition Corp 20211231 0 10 10.14 10 10.14 1200 10.14 up up correct
NOACW.US Natural Order Acquisition Corp 20211231 0 0.43 0.43 0.4003 0.4201 46136 0.4201 down up incorrect
NODK.US NI Holdings Inc 20211231 0 18.74 18.91 18.74 18.91 1584 18.91 up down incorrect
NOTV.US Inotiv Inc 20211231 0 40.47 42.15 40.11 42.07 118068 42.07 up up correct
NOVN.US Novan Inc 20211231 0 4.08 4.4246 4.08 4.17 249263 4.17 up up correct
NOVT.US Novanta Inc 20211231 0 174.5 176.86 174.5 176.33 40445 176.33 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20211231 0 9.9342 9.94 9.92 9.94 4800 9.94 up down incorrect
NOVVU.US Nova Vision Acquisition Corp. Unit 20211231 0 10.14 10.14 10.14 10.14 0 10.14
NOVVW.US Nova Vision Acquisition Corp. Warrant 20211231 0 0.36 0.36 0.36 0.36 100 0.36
NPABU.US New Providence Acquisition Corp. II Unit 20211231 0 10.04 10.04 10.04 10.04 0 10.04
NPCE.US NeuroPace Inc 20211231 0 9.16 10.34 8.94 10.08 35300 10.08 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20211231 0 9.67 9.71 9.67 9.71 2872 9.71 up down incorrect
NRACU.US Noble Rock Acquisition Corporation 20211231 0 9.85 9.85 9.85 9.85 0 9.85
NRACW.US Noble Rock Acquisition Corporation 20211231 0 0.5899 0.59 0.5342 0.555 3438 0.555 down up incorrect
NRBO.US NeuroBo Pharmaceuticals Inc 20211231 0 1.258 1.258 1.21 1.22 88637 1.22 down down correct
NRC.US National Research Corporation 20211231 0 42.04 42.18 41.26 41.52 34998 41.52 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20211231 0 15.47 15.85 15.11 15.55 201700 15.55 up up correct
NRIM.US Northrim BanCorp Inc 20211231 0 43.86 44.1955 43.22 43.46 13190 43.46 down down correct
NRIX.US Nurix Therapeutics Inc 20211231 0 29.92 30.78 28.84 28.95 155718 28.95 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20211231 0 20.65 20.65 20.65 20.65 0 20.65
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20211231 0 20.89 20.89 20.89 20.89 0 20.89
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20211231 0 20.88 20.88 20.88 20.88 0 20.88
NRXP.US NRx Pharmaceuticals Inc 20211231 0 4.89 5.05 4.72 4.78 1006056 4.78 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20211231 0 1.91 1.9499 1.84 1.85 52408 1.85 down down correct
NRZ.US PD 20211231 0 25.4 25.64 25.32 25.64 119259 25.64 up up correct
NSEC.US The National Security Group Inc 20211231 0 9.1999 9.2 9.15 9.1999 681 9.1999
NSIT.US Insight Enterprises Inc 20211231 0 105.79 106.94 105.79 106.6 137323 106.6 up down incorrect
NSPR.US InspireMD Inc 20211231 0 2.98 3.1 2.93 3.02 118952 3.02 up up correct
NSPRZ.US InspireMD Inc. Series B Warrants 20211231 0 0.0962 0.0962 0.08 0.085 596646 0.085 down down correct
NSSC.US Napco Security Technologies Inc 20211231 0 48.94 50 48.76 49.98 68300 49.98 up up correct
NSTG.US NanoString Technologies Inc 20211231 0 42.6 43.73 41.94 42.23 485430 42.23 down down correct
NSYS.US Nortech Systems Incorporated 20211231 0 10.202 10.39 10.202 10.35 729 10.35 up up correct
NTAP.US NetApp Inc 20211231 0 91.79 92.6 91.76 91.99 671030 91.99 up up correct
NTCT.US NetScout Systems Inc 20211231 0 33.41 33.859 33.04 33.08 201022 33.08 down down correct
NTES.US NetEase Inc 20211231 0 101.7 103.49 100.9601 101.78 1613366 101.78 up up correct
NTGR.US NETGEAR Inc 20211231 0 29.52 29.82 29.14 29.21 174162 29.21 down down correct
NTIC.US Northern Technologies International Corporation 20211231 0 14.1 15.5 13.9642 15.3 26607 15.3 up up correct
NTLA.US Intellia Therapeutics Inc 20211231 0 121.09 126.81 118.03 118.24 365574 118.24 down down correct
NTNX.US Nutanix Inc 20211231 0 32.1 32.56 31.73 31.86 818212 31.86 down down correct
NTRA.US Natera Inc 20211231 0 92.87 95.51 92.87 93.39 633465 93.39 up up correct
NTRB.US Nutriband Inc. Common Stock 20211231 0 7.05 12.18 6.63 10.08 138176535 10.08 up up correct
NTRBW.US Nutriband Inc. Warrant 20211231 0 2.04 4.52 1.81 3.6001 3099429 3.6001 up up correct
NTRS.US Northern Trust Corporation 20211231 0 118.93 119.95 118.655 119.61 343992 119.61 up up correct
NTRSO.US Northern Trust Corporation 20211231 0 27.05 27.12 27.02 27.11 21160 27.11 up up correct
NTUS.US Natus Medical Incorporated 20211231 0 23.95 24.565 23.49 23.73 74819 23.73 down up incorrect
NTWK.US NetSol Technologies Inc 20211231 0 3.8639 3.97 3.8639 3.96 15445 3.96 up up correct
NUAN.US Nuance Communications Inc 20211231 0 55.35 55.36 55.28 55.32 1819504 55.32 down down correct
NURO.US NeuroMetrix Inc 20211231 0 5.1 5.37 4.95 5.02 150495 5.02 down down correct
NUVA.US NuVasive Inc 20211231 0 51.96 52.805 51.65 52.48 270087 52.48 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20211231 0 19.04 20.48 18.25 19.04 66108 19.04
NUWE.US Nuwellis Inc 20211231 0 1.13 1.17 1.1 1.14 408815 1.14 up up correct
NUZE.US NuZee Inc 20211231 0 4.2582 4.41 4.04 4.14 241599 4.14 down down correct
NVAX.US Novavax Inc 20211231 0 151.47 156.81 141.51 143.07 9096268 143.07 down down correct
NVCN.US Neovasc Inc 20211231 0 0.47 0.4829 0.4511 0.4686 1382227 0.4686 down down correct
NVCR.US NovoCure Limited 20211231 0 79.28 81.02 74.9 75.08 697245 75.08 down down correct
NVDA.US NVIDIA Corporation 20211231 0 296.74 300.3 293.3057 294.11 26652991 294.11 down down correct
NVEC.US NVE Corporation 20211231 0 66.81 68.665 66.81 68.3 14660 68.3 up down incorrect
NVEE.US NV5 Global Inc 20211231 0 136.46 138.83 136 138.12 63686 138.12 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20211231 0 66.56 67.09 64.84 64.98 201987 64.98 down down correct
NVFY.US Nova LifeStyle Inc 20211231 0 1.81 1.92 1.81 1.87 69309 1.87 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20211231 0 0.47 0.497 0.452 0.4561 1130181 0.4561 down down correct
NVMI.US Nova Measuring Instruments Ltd 20211231 0 143.66 146.58 142.4437 146.5 132276 146.5 up up correct
NVNO.US enVVeno Medical Corp 20211231 0 6.3 6.77 6.3 6.59 27557 6.59 up up correct
NVNOW.US enVVeno Medical Corporation 20211231 0 0.295 0.295 0.2603 0.2949 182 0.2949 down down correct
NVOS.US Novo Integrated Sciences Inc 20211231 0 1.4227 1.5099 1.36 1.4 17003 1.4 down down correct
NVSA.US New Vista Acquisition Corp 20211231 0 9.75 9.75 9.73 9.73 41115 9.73 down down correct
NVSAU.US New Vista Acquisition Corp 20211231 0 10 10.03 10 10.01 2772 10.01 up up correct
NVSAW.US New Vista Acquisition Corp 20211231 0 0.7548 0.7548 0.7548 0.7548 295 0.7548
NVTS.US Navitas Semiconductor Corporation Common Stock 20211231 0 16.52 17.24 16.3 17.01 811922 17.01 up up correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20211231 0 5.96 6.4 5.94 6.22 95369 6.22 up up correct
NVVE.US Nuvve Holding Corp 20211231 0 13.26 13.69 13.1425 13.32 69245 13.32 up up correct
NVVEW.US Nuvve Holding Corp 20211231 0 2.18 2.224 2.15 2.21 26502 2.21 up up correct
NWBI.US Northwest Bancshares Inc 20211231 0 14.17 14.19 14.065 14.16 363201 14.16 down up incorrect
NWE.US NorthWestern Corporation 20211231 0 57.43 57.52 56.6613 57.16 182867 57.16 down down correct
NWFL.US Norwood Financial Corp 20211231 0 25.9999 26.03 25.85 25.99 5131 25.99 down down correct
NWL.US Newell Brands Inc 20211231 0 21.59 21.915 21.445 21.84 1668830 21.84 up up correct
NWLI.US National Western Life Group Inc 20211231 0 212.5 215.505 212.5 214.44 4617 214.44 up up correct
NWPX.US Northwest Pipe Company 20211231 0 31.4 32 30.93 31.8 24582 31.8 up up correct
NWS.US News Corporation 20211231 0 22.77 22.86 22.44 22.5 305982 22.5 down up incorrect
NWSA.US News Corporation 20211231 0 22.42 22.605 22.275 22.31 2593568 22.31 down up incorrect
NXGN.US NextGen Healthcare Inc 20211231 0 17.91 18.39 17.79 17.79 145620 17.79 down down correct
NXPI.US NXP Semiconductors N.V 20211231 0 229.15 231.5 227.35 227.78 957282 227.78 down down correct
NXST.US Nexstar Media Group Inc 20211231 0 152 153.72 149.49 150.98 283724 150.98 down down correct
NXTC.US NextCure Inc 20211231 0 6.08 6.21 5.96 6 160930 6 down up incorrect
NXTD.US Nxt 20211231 0 3.21 3.41 3.03 3.06 1243668 3.06 down down correct
NXTP.US Nextplay Technologies Inc 20211231 0 0.8606 0.8796 0.84 0.8554 556877 0.8554 down down correct
NYMT.US New York Mortgage Trust Inc 20211231 0 3.72 3.745 3.69 3.72 3426415 3.72
NYMTL.US New York Mortgage Trust Inc Preferred 20211231 0 24.45 24.6 24.45 24.55 6400 24.55 up up correct
NYMTN.US New York Mortgage Trust Inc 20211231 0 25.46 25.55 25.4 25.52 20442 25.52 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20211231 0 0.9877 1.57 0.9761 1.3 6829215 1.3 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20211231 0 21.59 23 21.44 23 6161 23 up up correct
OAS.US Oasis Petroleum Inc 20211231 0 126.9 127.5 125.01 125.99 80500 125.99 down down correct
OB.US Outbrain Inc 20211231 0 14 14.09 13.63 14 129784 14
OBAS.US Optibase Ltd 20211231 0 10.955 10.955 10.955 10.955 339 10.955
OBCI.US Ocean Bio 20211231 0 8.86 8.97 8.5 8.7 8331 8.7 down down correct
OBLG.US Oblong Inc 20211231 0 0.999 1.077 0.999 1.03 117610 1.03 up up correct
OBNK.US Origin Bancorp Inc 20211231 0 42.64 43.16 42.63 42.92 15727 42.92 up up correct
OBSV.US ObsEva SA 20211231 0 1.98 2.0199 1.98 1.99 524712 1.99 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20211231 0 40.03 42.13 40.03 40.2 57 40.2 up up correct
OCAX.US OCA Acquisition Corp 20211231 0 9.9 9.92 9.9 9.92 1108 9.92 up up correct
OCAXU.US OCA Acquisition Corp 20211231 0 10.13 10.13 10.13 10.13 0 10.13
OCAXW.US OCA Acquisition Corp 20211231 0 0.4833 0.4833 0.48 0.48 9500 0.48 down down correct
OCC.US Optical Cable Corporation 20211231 0 5.54 5.54 5.3085 5.37 20081 5.37 down down correct
OCCI.US OFS Credit Company Inc 20211231 0 13.16 13.3999 13.155 13.33 36973 13.33 up up correct
OCCIO.US OFS Credit Company Inc 20211231 0 25.66 25.66 25.432 25.65 1035 25.65 down down correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20211231 0 21.16 21.52 21.15 21.39 1227675 21.39 up up correct
OCFC.US OceanFirst Financial Corp 20211231 0 21.95 22.25 21.95 22.2 98241 22.2 up up correct
OCFCP.US OceanFirst Financial Corp 20211231 0 27.85 27.85 26.9315 27.6 1466 27.6 down down correct
OCG.US Oriental Culture Holding LTD 20211231 0 4.9 5.19 4.8158 5.11 271485 5.11 up up correct
OCGN.US Ocugen Inc 20211231 0 4.87 4.88 4.53 4.55 11271463 4.55 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20211231 0 7.46 7.52 7.46 7.46 921789 7.46
OCUL.US Ocular Therapeutix Inc 20211231 0 6.9 7.04 6.89 6.97 714986 6.97 up up correct
OCUP.US Ocuphire Pharma Inc 20211231 0 3.74 3.8699 3.71 3.73 372333 3.73 down up incorrect
OCX.US OncoCyte Corporation 20211231 0 2.04 2.22 2.03 2.17 448502 2.17 up up correct
ODFL.US Old Dominion Freight Line Inc 20211231 0 356.02 359.67 353.68 358.38 264193 358.38 up up correct
ODP.US The ODP Corporation 20211231 0 39.11 39.845 38.72 39.28 233477 39.28 up down incorrect
ODT.US Odonate Therapeutics Inc 20211231 0 1.38 1.42 1.34 1.35 325100 1.35 down down correct
OEG.US Orbital Energy Group Inc 20211231 0 2.19 2.26 2.16 2.19 1430515 2.19
OEPW.US One Equity Partners Open Water I Corp 20211231 0 9.72 9.77 9.72 9.73 19061 9.73 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20211231 0 9.9 9.9 9.87 9.9 339 9.9
OEPWW.US One Equity Partners Open Water I Corp 20211231 0 0.6099 0.61 0.5651 0.5651 34833 0.5651 down down correct
OESX.US Orion Energy Systems Inc 20211231 0 3.6 3.7387 3.595 3.62 261567 3.62 up up correct
OFED.US Oconee Federal Financial Corp 20211231 0 23.06 23.06 21.05 22.22 14802 22.22 down down correct
OFIX.US Orthofix Medical Inc 20211231 0 31.08 31.62 30.67 31.09 58095 31.09 up up correct
OFLX.US Omega Flex Inc 20211231 0 123.99 128.01 123.99 126.95 13857 126.95 up up correct
OFS.US OFS Capital Corporation 20211231 0 10.91 11.02 10.767 10.9 20480 10.9 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20211231 0 25.65 25.65 25.65 25.65 0 25.65
OGI.US OrganiGram Holdings Inc 20211231 0 1.79 1.85 1.75 1.75 4310003 1.75 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20211231 0 10 10 10 10 0 10
OHPA.US Orion Acquisition Corp 20211231 0 9.71 9.78 9.7 9.78 54844 9.78 up up correct
OHPAU.US Orion Acquisition Corp 20211231 0 9.86 9.86 9.85 9.85 70589 9.85 down up incorrect
OHPAW.US Orion Acquisition Corp 20211231 0 0.665 0.665 0.6209 0.6497 3125 0.6497 down down correct
OIIM.US O2Micro International Limited 20211231 0 4.57 4.67 4.45 4.53 266210 4.53 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20211231 0 7.53 7.53 7.53 7.53 0 7.53
OKTA.US Okta Inc 20211231 0 225 227.61 223.49 224.17 771111 224.17 down down correct
OLB.US The OLB Group Inc 20211231 0 2.8 2.95 2.64 2.65 590251 2.65 down down correct
OLED.US Universal Display Corporation 20211231 0 165.74 167.28 164.83 165.03 217507 165.03 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20211231 0 10.04 10.04 10.04 10.04 0 10.04
OLK.US Olink Holding AB (publ) 20211231 0 18.75 19.68 18.13 18.2 562038 18.2 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20211231 0 51.53 52.33 51.04 51.19 591109 51.19 down down correct
OLMA.US Olema Pharmaceuticals Inc 20211231 0 9.36 9.61 9.275 9.36 346826 9.36
OLPX.US OLAPLEX HOLDINGS INC. 20211231 0 28.66 30.41 28.46 29.13 2058261 29.13 up up correct
OM.US Outset Medical Inc 20211231 0 47.25 47.87 45.95 46.09 221092 46.09 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20211231 0 53.21 53.935 53.21 53.69 20940 53.69 up up correct
OMCL.US Omnicell Inc 20211231 0 181.8 182.51 179.57 180.44 185750 180.44 down up incorrect
OMEG.US Omega Alpha SPAC 20211231 0 9.74 9.77 9.74 9.77 10172 9.77 up up correct
OMER.US Omeros Corporation 20211231 0 6.62 6.7494 6.31 6.43 1394838 6.43 down down correct
OMEX.US Odyssey Marine Exploration Inc 20211231 0 5.22 5.3 5.13 5.2 34320 5.2 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20211231 0 12.2 13.27 11.31 11.33 308997 11.33 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20211231 0 11.64 11.91 11.5 11.56 73801 11.56 down down correct
OMP.US Oasis Midstream Partners LP 20211231 0 23.64 23.95 23.55 23.91 160142 23.91 up up correct
OMQS.US OMNIQ Corp. Common Stock 20211231 0 6.1 6.37 6.1 6.18 14583 6.18 up down incorrect
ON.US ON Semiconductor Corporation 20211231 0 67.78 68.66 67.78 67.92 2489651 67.92 up up correct
ONB.US Old National Bancorp 20211231 0 18.14 18.3 18.03 18.12 764300 18.12 down down correct
ONCR.US Oncorus Inc 20211231 0 5.48 5.76 5.22 5.27 164004 5.27 down down correct
ONCS.US OncoSec Medical Incorporated 20211231 0 0.9683 1.01 0.91 0.9596 251662 0.9596 down down correct
ONCT.US Oncternal Therapeutics Inc 20211231 0 2.33 2.4113 2.2432 2.27 867679 2.27 down down correct
ONCY.US Oncolytics Biotech Inc 20211231 0 1.4 1.43 1.37 1.39 387608 1.39 down down correct
ONDS.US Ondas Holdings Inc 20211231 0 6.79 6.897 6.67 6.71 307823 6.71 down down correct
ONEM.US 1Life Healthcare Inc 20211231 0 17.22 18.01 17.195 17.57 1178524 17.57 up up correct
ONEW.US OneWater Marine Inc 20211231 0 59 61.8 57.3 60.97 128617 60.97 up down incorrect
ONTX.US Onconova Therapeutics Inc 20211231 0 2.55 2.65 2.53 2.55 306892 2.55
ONVO.US Organovo Holdings Inc 20211231 0 3.81 3.8941 3.63 3.63 81950 3.63 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20211231 0 10.15 10.15 10.15 10.15 34334 10.15
OPBK.US OP Bancorp 20211231 0 13.02 13.195 12.49 12.76 55123 12.76 down down correct
OPCH.US Option Care Health Inc 20211231 0 28.46 28.73 27.74 28.44 586414 28.44 down down correct
OPEN.US Opendoor Technologies Inc 20211231 0 14.559 14.9 14.42 14.61 4453690 14.61 up up correct
OPGN.US OpGen Inc 20211231 0 1.02 1.04 0.9964 1 698983 1 down down correct
OPHC.US OptimumBank Holdings Inc 20211231 0 3.99 4.05 3.93 3.93 5523 3.93 down up incorrect
OPI.US Office Properties Income Trust 20211231 0 25.14 25.45 24.82 24.84 214294 24.84 down down correct
OPINL.US Office Properties Income Trust 20211231 0 27.0858 27.33 27.0858 27.33 8079 27.33 up up correct
OPK.US OPKO Health Inc 20211231 0 4.82 4.96 4.79 4.81 2079135 4.81 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20211231 0 33.45 34.49 33.33 33.63 33347 33.63 up down incorrect
OPOF.US Old Point Financial Corporation 20211231 0 22.31 23.39 22.31 23.37 13722 23.37 up down incorrect
OPRA.US Opera Limited 20211231 0 7.37 7.37 7.06 7.06 77256 7.06 down down correct
OPRT.US Oportun Financial Corporation 20211231 0 20.37 20.69 19.65 20.25 69175 20.25 down down correct
OPRX.US OptimizeRx Corporation 20211231 0 61.1238 63.11 60.99 62.11 317863 62.11 up up correct
OPT.US Opthea Limited 20211231 0 7.5 7.59 7.5 7.545 2175 7.545 up down incorrect
OPTN.US OptiNose Inc 20211231 0 1.62 1.68 1.59 1.62 340618 1.62
ORGN.US Origin Materials Inc 20211231 0 6.51 6.61 6.45 6.45 454594 6.45 down down correct
ORGNW.US Origin Materials Inc Warrant 20211231 0 1.41 1.5199 1.41 1.49 58816 1.49 up up correct
ORGO.US Organogenesis Holdings Inc 20211231 0 9.32 9.48 9.23 9.24 644037 9.24 down down correct
ORGS.US Orgenesis Inc 20211231 0 2.8 2.93 2.7701 2.88 98555 2.88 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20211231 0 9.672 9.672 9.672 9.672 0 9.672
ORIAU.US Orion Biotech Opportunities Corp 20211231 0 9.86 9.86 9.86 9.86 0 9.86
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20211231 0 0.96 0.96 0.96 0.96 390 0.96
ORIC.US ORIC Pharmaceuticals Inc 20211231 0 15.68 15.96 14.62 14.7 77447 14.7 down down correct
ORLY.US O'Reilly Automotive Inc 20211231 0 702.76 710.69 699.001 706.23 375015 706.23 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20211231 0 13.27 14.57 13.25 14.28 1412156 14.28 up up correct
ORRF.US Orrstown Financial Services Inc 20211231 0 25.58 25.8379 24.81 25.2 18528 25.2 down down correct
ORTX.US Orchard Therapeutics plc 20211231 0 1.28 1.39 1.28 1.32 1303660 1.32 up up correct
OSAT.US Orbsat Corp Common Stock 20211231 0 3.44 3.55 3.22 3.24 65930 3.24 down down correct
OSATW.US Orbsat Corp Warrants 20211231 0 1.3 1.3 1.12 1.12 18241 1.12 down down correct
OSBC.US Old Second Bancorp Inc 20211231 0 12.54 12.69 12.51 12.59 47414 12.59 up down incorrect
OSIS.US OSI Systems Inc 20211231 0 93.17 93.6 92.2818 93.2 56075 93.2 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20211231 0 1.09 1.12 1.07 1.08 386701 1.08 down down correct
OSPN.US OneSpan Inc 20211231 0 17.12 17.12 16.79 16.93 74955 16.93 down down correct
OSS.US One Stop Systems Inc 20211231 0 5.15 5.29 4.95 4.95 144580 4.95 down down correct
OSTK.US Overstock.com Inc 20211231 0 60.87 61.53 58.8 59.01 958336 59.01 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20211231 0 9.7 9.76 9.69 9.76 62842 9.76 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20211231 0 9.91 10.02 9.91 9.95 44299 9.95 up up correct
OSTRW.US Oyster Enterprises Acquisition Corp 20211231 0 0.4601 0.4999 0.455 0.4598 14898 0.4598 down down correct
OSUR.US OraSure Technologies Inc 20211231 0 8.85 8.96 8.67 8.69 485149 8.69 down down correct
OSW.US OneSpaWorld Holdings Limited 20211231 0 10.04 10.17 9.99 10.02 107459 10.02 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20211231 0 9.98 9.98 9.98 9.98 0 9.98
OTECU.US OceanTech Acquisitions I Corp. Units 20211231 0 10.33 10.33 10.33 10.33 0 10.33
OTECW.US OceanTech Acquisitions I Corp. Warrant 20211231 0 0.45 0.46 0.45 0.46 1400 0.46 up down incorrect
OTEX.US Open Text Corporation 20211231 0 47.78 48.005 47.44 47.48 271603 47.48 down down correct
OTIC.US Otonomy Inc 20211231 0 2.17 2.1801 2.08 2.08 170383 2.08 down down correct
OTLK.US Outlook Therapeutics Inc 20211231 0 1.37 1.41 1.35 1.36 852432 1.36 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20211231 0 0.114 0.1395 0.09 0.117 31180 0.117 up up correct
OTLY.US Oatly Group AB 20211231 0 8.08 8.17 7.87 7.96 3124811 7.96 down up incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20211231 0 3.8 4.18 3.65 4.09 206167 4.09 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20211231 0 0.32 0.365 0.31 0.32 89972 0.32
OTRA.US OTR Acquisition Corp 20211231 0 10.13 10.13 10.13 10.13 5 10.13
OTRAU.US OTR Acquisition Corp 20211231 0 10.39 10.4 10.39 10.4 2303 10.4 up up correct
OTRAW.US OTR Acquisition Corp 20211231 0 0.498 0.52 0.49 0.4969 12970 0.4969 down down correct
OTRK.US Ontrak Inc 20211231 0 6.56 6.691 6.2852 6.29 444364 6.29 down down correct
OTRKP.US Ontrak Inc 20211231 0 10.57 10.95 10.1955 10.53 55095 10.53 down down correct
OTTR.US Otter Tail Corporation 20211231 0 70.405 71.67 70.2031 71.42 71353 71.42 up up correct
OUST.US WT 20211231 0 1.06 1.06 1 1.06 37988 1.06
OVBC.US Ohio Valley Banc Corp 20211231 0 29.67 29.7 29.05 29.65 2150 29.65 down down correct
OVID.US Ovid Therapeutics Inc 20211231 0 3.2 3.27 3.15 3.21 219166 3.21 up up correct
OVLY.US Oak Valley Bancorp 20211231 0 17.25 17.4 17.25 17.4 2024 17.4 up down incorrect
OWSCX.US OWSCX 20211231 0 20.56 20.56 20.56 20.56 0 20.56
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20211231 0 9.9 9.9 9.9 9.9 0 9.9
OXACU.US Oxbridge Acquisition Corp. Unit 20211231 0 10.63 10.63 10.63 10.63 0 10.63
OXACW.US Oxbridge Acquisition Corp. Warrant 20211231 0 0.4199 0.4199 0.4048 0.4048 3000 0.4048 down down correct
OXBR.US Oxbridge Re Holdings Limited 20211231 0 5.64 5.85 5.62 5.62 103726 5.62 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20211231 0 0.5818 0.64 0.5818 0.5903 25552 0.5903 up up correct
OXLC.US Oxford Lane Capital Corp 20211231 0 7.55 7.815 7.52 7.71 1385999 7.71 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20211231 0 26.14 26.18 26.14 26.18 828 26.18 up up correct
OXLCM.US Oxford Lane Capital Corp 20211231 0 25.27 25.27 25.27 25.27 99 25.27
OXLCP.US Oxford Lane Capital Corp 20211231 0 25.2787 25.3 25.2787 25.3 1671 25.3 up up correct
OXSQ.US Oxford Square Capital Corp 20211231 0 4.14 4.17 4.065 4.08 268771 4.08 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20211231 0 25.05 25.05 25.05 25.05 0 25.05
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20211231 0 25.29 25.29 25.29 25.29 265 25.29
OXSQZ.US Oxford Square Capital Corp. 20211231 0 25.42 25.45 25.42 25.42 910 25.42
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20211231 0 9.86 9.9 9.86 9.88 9216 9.88 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20211231 0 10.41 10.41 10.41 10.41 0 10.41
OXUSW.US Oxus Acquisition Corp. Warrant 20211231 0 0.58 0.61 0.5614 0.6098 51960 0.6098 up up correct
OYST.US Oyster Point Pharma Inc 20211231 0 18.67 19 18.2072 18.26 338715 18.26 down down correct
OZK.US Bank OZK 20211231 0 46.09 46.82 46.09 46.53 328732 46.53 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20211231 0 25.24 25.26 25.01 25.14 1161000 25.14 down down correct
OZON.US Ozon Holdings PLC 20211231 0 30.83 31.125 29.27 29.61 607472 29.61 down down correct
PAA.US Plains All American Pipeline L.P 20211231 0 9.21 9.365 9.19 9.34 2199541 9.34 up up correct
PAAS.US Pan American Silver Corp 20211231 0 25.05 25.21 24.66 24.97 1724371 24.97 down down correct
PACB.US Pacific Biosciences of California Inc 20211231 0 20.8 21.52 20.391 20.46 1449097 20.46 down up incorrect
PACW.US PacWest Bancorp 20211231 0 45.03 45.4965 45.03 45.17 383814 45.17 up up correct
PACX.US Pioneer Merger Corp 20211231 0 9.885 9.89 9.87 9.87 106228 9.87 down down correct
PACXU.US Pioneer Merger Corp 20211231 0 10.109 10.109 10.109 10.109 1 10.109
PACXW.US Pioneer Merger Corp 20211231 0 0.6712 0.7 0.649 0.649 24682 0.649 down up incorrect
PAE.US PAE Incorporated 20211231 0 9.91 9.93 9.91 9.93 449613 9.93 up up correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20211231 0 9.85 9.85 9.85 9.85 10 9.85
PAFOU.US Pacifico Acquisition Corp Unit 20211231 0 10.27 10.27 10.27 10.27 5760 10.27
PAGP.US Plains GP Holdings L.P 20211231 0 10.06 10.18 10.02 10.14 1125610 10.14 up up correct
PAHC.US Phibro Animal Health Corporation 20211231 0 20.47 20.75 20.26 20.42 56229 20.42 down down correct
PAIC.US Petra Acquisition Inc 20211231 0 10.1735 10.2 10.1735 10.2 13540 10.2 up down incorrect
PAICU.US Petra Acquisition Inc 20211231 0 11.84 11.84 11.67 11.67 208 11.67 down down correct
PAICW.US Petra Acquisition Inc 20211231 0 0.6899 0.6899 0.68 0.68 200 0.68 down down correct
PALI.US Palisade Bio Inc 20211231 0 1.42 1.4417 1.3 1.3 223674 1.3 down down correct
PALT.US Paltalk Inc. Common Stock 20211231 0 3 3.08 2.77 2.84 264908 2.84 down down correct
PANA.US Panacea Acquisition Corp. II 20211231 0 9.7 9.7001 9.7 9.7 5633 9.7
PANL.US Pangaea Logistics Solutions Ltd 20211231 0 3.72 3.81 3.65 3.78 213297 3.78 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20211231 0 561.42 564.5841 556.22 556.76 467155 556.76 down down correct
PAQC.US Provident Acquisition Corp 20211231 0 9.7498 9.85 9.74 9.85 381482 9.85 up down incorrect
PAQCU.US Provident Acquisition Corp 20211231 0 9.96 10 9.96 10 8975 10 up up correct
PAQCW.US Provident Acquisition Corp 20211231 0 0.5 0.53 0.4901 0.53 20695 0.53 up up correct
PASG.US Passage Bio Inc 20211231 0 6.21 6.45 6.21 6.35 273632 6.35 up up correct
PATI.US Patriot Transportation Holding Inc 20211231 0 8.06 8.11 7.97 8.07 18260 8.07 up up correct
PATK.US Patrick Industries Inc 20211231 0 80.05 81.06 79.74 80.69 120167 80.69 up up correct
PAVM.US PAVmed Inc 20211231 0 2.55 2.6199 2.44 2.46 1791586 2.46 down down correct
PAVMW.US PAVmed Inc 20211231 0 0.15 0.17 0.13 0.17 2415 0.17 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20211231 0 1.64 1.64 1.53 1.6 16334 1.6 down up incorrect
PAX.US Patria Investments Limited 20211231 0 16.29 16.7747 16.1801 16.2 75374 16.2 down down correct
PAYA.US Paya Holdings Inc 20211231 0 6.25 6.38 6.25 6.34 1026339 6.34 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20211231 0 7.1 7.54 7.002 7.35 2672913 7.35 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20211231 0 2.21 2.4 2.21 2.375 58336 2.375 up up correct
PAYS.US PaySign Inc 20211231 0 1.67 1.74 1.586 1.6 383190 1.6 down down correct
PAYX.US Paychex Inc 20211231 0 136.52 137.26 135.9 136.5 946711 136.5 down up incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20211231 0 10.1 10.1 10.05 10.09 1477 10.09 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20211231 0 13.91 13.91 13.59 13.5901 880 13.5901 down down correct
PBCT.US People's United Financial Inc 20211231 0 17.61 17.89 17.61 17.82 2326316 17.82 up down incorrect
PBCTP.US People's United Financial Inc 20211231 0 27.62 27.948 27.62 27.85 23574 27.85 up up correct
PBFS.US Pioneer Bancorp Inc 20211231 0 11.15 11.35 11.15 11.32 40714 11.32 up up correct
PBHC.US Pathfinder Bancorp Inc 20211231 0 17.07 17.2 16.93 17.17 4594 17.17 up up correct
PBIP.US Prudential Bancorp Inc 20211231 0 13.7 13.785 13.58 13.58 1993 13.58 down down correct
PBLA.US Panbela Therapeutics Inc 20211231 0 1.73 1.77 1.69 1.7301 127519 1.7301 up up correct
PBPB.US Potbelly Corporation 20211231 0 5.4 5.66 5.27 5.58 92224 5.58 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20211231 0 0.535 0.5528 0.5122 0.5227 5707527 0.5227 down down correct
PBYI.US Puma Biotechnology Inc 20211231 0 3.14 3.22 3.02 3.04 347000 3.04 down down correct
PCAR.US PACCAR Inc 20211231 0 87.23 88.65 87.17 88.26 837200 88.26 up up correct
PCB.US PCB Bancorp 20211231 0 21.74 21.9624 21.3 21.96 27281 21.96 up up correct
PCCTU.US Perception Capital Corp. II Units 20211231 0 10.09 10.15 10.09 10.15 2723 10.15 up down incorrect
PCH.US PotlatchDeltic Corporation 20211231 0 60.08 60.53 59.8 60.22 282719 60.22 up up correct
PCOM.US Points International Ltd 20211231 0 15.36 15.48 15.3139 15.3139 1405 15.3139 down down correct
PCRX.US Pacira BioSciences Inc 20211231 0 60.88 61 59.76 60.17 262330 60.17 down up incorrect
PCSA.US Processa Pharmaceuticals Inc 20211231 0 5.08 5.2359 4.89 4.9 79726 4.9 down down correct
PCSB.US PCSB Financial Corporation 20211231 0 18.9 19.04 18.8 19.04 21756 19.04 up up correct
PCT.US PureCycle Technologies Inc 20211231 0 9.57 9.64 9.26 9.57 618572 9.57
PCTI.US PCTEL Inc 20211231 0 5.65 5.7447 5.65 5.67 47615 5.67 up up correct
PCTTU.US PureCycle Technologies Inc 20211231 0 12.39 13.04 11.53 12.87 17 12.87 up up correct
PCTTW.US PureCycle Technologies Inc 20211231 0 3.58 3.63 3.49 3.6 22400 3.6 up up correct
PCTY.US Paylocity Holding Corporation 20211231 0 237.35 240.31 235.63 236.16 246798 236.16 down down correct
PCVX.US Vaxcyte Inc 20211231 0 25.36 25.59 23.51 23.79 255617 23.79 down up incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20211231 0 10.31 10.31 10.31 10.31 1 10.31
PCYG.US Park City Group Inc 20211231 0 6 6.03 5.8 5.8 7444 5.8 down down correct
PCYO.US Pure Cycle Corporation 20211231 0 14.72 14.79 14.54 14.6 23768 14.6 down down correct
PDCE.US PDC Energy Inc 20211231 0 48.57 49.63 48.28 48.78 514844 48.78 up up correct
PDCO.US Patterson Companies Inc 20211231 0 29.62 30.15 29.34 29.35 365035 29.35 down up incorrect
PDD.US Pinduoduo Inc 20211231 0 57.93 59.96 57.31 58.3 5673042 58.3 up up correct
PDEX.US Pro 20211231 0 23.61 23.88 23.21 23.21 2525 23.21 down up incorrect
PDFS.US PDF Solutions Inc 20211231 0 32.06 32.37 31.75 31.79 74662 31.79 down up incorrect
PDLB.US PDL Community Bancorp 20211231 0 14.69 14.69 14.5 14.5 5325 14.5 down down correct
PDSB.US PDS Biotechnology Corporation 20211231 0 8.08 8.5049 8.03 8.1 684139 8.1 up up correct
PDSKX.US PDSKX 20211231 0 27.18 27.18 27.18 27.18 0 27.18
PDSRX.US PDSRX 20211231 0 27.12 27.12 27.12 27.12 0 27.12
PDSYX.US PDSYX 20211231 0 27.33 27.33 27.33 27.33 0 27.33
PEB.US PH 20211231 0 24.317 24.62 24.1701 24.6 17771 24.6 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20211231 0 27.65 27.85 27.5 27.59 3736 27.59 down down correct
PEBO.US Peoples Bancorp Inc 20211231 0 31.63 31.98 30.25 31.81 54264 31.81 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20211231 0 33.36 33.51 33.02 33.04 122739 33.04 down up incorrect
PEGA.US Pegasystems Inc 20211231 0 113.64 114.88 111.05 111.82 304783 111.82 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20211231 0 9.83 10.63 9.66 10.63 983 10.63 up down incorrect
PENN.US Penn National Gaming Inc 20211231 0 50.98 52.44 50.77 51.85 4104617 51.85 up up correct
PEP.US PepsiCo Inc 20211231 0 172.46 174.02 172.11 173.71 2914400 173.71 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20211231 0 10.18 10.18 10.18 10.18 0 10.18
PERI.US Perion Network Ltd 20211231 0 24.01 24.3046 23.72 24.05 245011 24.05 up up correct
PESI.US Perma 20211231 0 6.31 6.4 6.31 6.33 29778 6.33 up down incorrect
PETQ.US PetIQ Inc 20211231 0 22.78 23.11 22.3615 22.71 265675 22.71 down down correct
PETS.US PetMed Express Inc 20211231 0 25.98 26 25.2 25.26 385484 25.26 down up incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20211231 0 3.54 3.79 3.5027 3.77 114933 3.77 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20211231 0 0.5694 0.57 0.5101 0.57 15013 0.57 up up correct
PETZ.US TDH Holdings Inc 20211231 0 4.25 4.29 3.66 3.85 763838 3.85 down up incorrect
PFALX.US PFALX 20211231 0 9.45 9.45 9.45 9.45 0 9.45
PFBC.US Preferred Bank 20211231 0 71.43 72.19 70.97 71.79 34718 71.79 up up correct
PFC.US Premier Financial Corp 20211231 0 31.1 31.1 30.7 30.91 46300 30.91 down down correct
PFDR.US Pathfinder Acquisition Corporation 20211231 0 9.71 9.71 9.7 9.7 42719 9.7 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20211231 0 9.84 9.847 9.84 9.847 3000 9.847 up up correct
PFFLX.US PFFLX 20211231 0 9.45 9.45 9.45 9.45 0 9.45
PFG.US Principal Financial Group Inc 20211231 0 72.02 72.6 71.94 72.33 493631 72.33 up up correct
PFHD.US Professional Holding Corp 20211231 0 19.21 19.26 19.1 19.16 3058 19.16 down down correct
PFIE.US Profire Energy Inc 20211231 0 1.08 1.085 1.05 1.06 71712 1.06 down down correct
PFIN.US P&F Industries Inc 20211231 0 6.04 6.1 6.0109 6.1 9077 6.1 up up correct
PFIS.US Peoples Financial Services Corp 20211231 0 52.24 52.69 51.68 52.69 1951 52.69 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20211231 0 9.45 9.45 9.45 9.45 0 9.45
PFLT.US PennantPark Floating Rate Capital Ltd 20211231 0 12.75 12.8073 12.67 12.77 102421 12.77 up up correct
PFMT.US Performant Financial Corporation 20211231 0 2.4 2.47 2.38 2.41 957730 2.41 up up correct
PFSW.US PFSweb Inc 20211231 0 13.09 13.27 12.78 12.88 58391 12.88 down down correct
PFTA.US Portage Fintech Acquisition Corp 20211231 0 9.71 9.72 9.71 9.72 644 9.72 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20211231 0 9.95 9.95 9.95 9.95 21 9.95
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20211231 0 0.62 0.6499 0.62 0.6498 1000 0.6498 up down incorrect
PFXNL.US PhenixFIN Corporation 20211231 0 25.53 25.53 25.53 25.53 100 25.53
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20211231 0 25.15 25.18 25.14 25.15 3200 25.15
PGC.US Peapack 20211231 0 35.3 35.79 35.15 35.4 26799 35.4 up up correct
PGEN.US Precigen Inc 20211231 0 3.84 3.94 3.7 3.71 1100843 3.71 down down correct
PGNY.US Progyny Inc 20211231 0 51.17 51.925 50.09 50.35 724899 50.35 down down correct
PGRW.US Progress Acquisition Corp 20211231 0 9.76 9.76 9.75 9.76 18304 9.76
PGRWU.US Progress Acquisition Corp 20211231 0 9.98 9.99 9.98 9.99 16490 9.99 up up correct
PGRWW.US Progress Acquisition Corp 20211231 0 0.4942 0.4942 0.49 0.49 7154 0.49 down down correct
PGSS.US UN 20211231 0 10.08 10.08 10.08 10.08 134 10.08
PHAR.US Pharming Group NV 20211231 0 9.25 9.25 8.94 8.94 800 8.94 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20211231 0 2.59 2.68 2.5 2.61 729889 2.61 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20211231 0 19.47 19.76 19.24 19.67 83945 19.67 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20211231 0 1.52 1.52 1.4101 1.5 45976 1.5 down down correct
PHIC.US Population Health Investment Co. Inc 20211231 0 9.8 9.85 9.76 9.84 10888 9.84 up up correct
PHICU.US Population Health Investment Co. Inc 20211231 0 9.99 10 9.97 10 6700 10 up up correct
PHICW.US Population Health Investment Co. Inc 20211231 0 0.5001 0.5199 0.4804 0.5198 14927 0.5198 up up correct
PHIO.US Phio Pharmaceuticals Corp 20211231 0 0.9918 1.02 0.9918 1 288025 1 up up correct
PHUN.US Phunware Inc 20211231 0 2.72 2.8199 2.62 2.63 5908009 2.63 down down correct
PHUNW.US Phunware Inc 20211231 0 1.71 1.79 1.55 1.57 70243 1.57 down down correct
PHVS.US Pharvaris N.V 20211231 0 15.5 16.71 14.39 14.39 4200 14.39 down down correct
PI.US Impinj Inc 20211231 0 90.01 90.75 88.35 88.7 200871 88.7 down down correct
PIIVX.US PIIVX 20211231 0 42.22 42.22 42.22 42.22 0 42.22
PINC.US Premier Inc 20211231 0 41.3 41.55 41.15 41.17 277702 41.17 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20211231 0 3.94 4 3.73 3.78 2878958 3.78 down down correct
PIXY.US ShiftPixy Inc 20211231 0 1.26 1.32 1.12 1.17 4371069 1.17 down down correct
PKBK.US Parke Bancorp Inc 20211231 0 20.84 21.48 20.84 21.28 12542 21.28 up up correct
PKOH.US Park 20211231 0 21.3 21.93 21.08 21.17 37855 21.17 down down correct
PLAB.US Photronics Inc 20211231 0 19 19.24 18.81 18.85 386127 18.85 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20211231 0 38.49 38.82 38.08 38.4 557386 38.4 down down correct
PLBC.US Plumas Bancorp 20211231 0 34.25 35.35 33.3 33.79 5831 33.79 down down correct
PLBY.US PLBY Group Inc 20211231 0 26.76 27.19 26.15 26.64 631888 26.64 down down correct
PLCE.US The Children's Place Inc 20211231 0 80.53 82.01 77.45 79.29 337600 79.29 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20211231 0 1.42 1.42 1.35 1.37 350342 1.37 down up incorrect
PLL.US Piedmont Lithium Inc 20211231 0 53.88 54.75 52.25 52.46 149590 52.46 down down correct
PLMI.US Plum Acquisition Corp. I 20211231 0 9.73 9.73 9.73 9.73 5 9.73
PLMIU.US Plum Acquisition Corp. I 20211231 0 9.78 9.78 9.78 9.78 0 9.78
PLMIW.US Plum Acquisition Corp. I 20211231 0 0.8199 0.8199 0.8199 0.8199 100 0.8199
PLMR.US Palomar Holdings Inc 20211231 0 64 65.28 63.68 64.77 152989 64.77 up down incorrect
PLPC.US Preformed Line Products Company 20211231 0 63.7481 64.71 62.0175 64.7 4035 64.7 up up correct
PLRX.US Pliant Therapeutics Inc 20211231 0 13.88 13.98 13.42 13.5 67893 13.5 down down correct
PLSE.US Pulse Biosciences Inc 20211231 0 14.73 15.2964 14.11 14.81 65733 14.81 up up correct
PLTK.US Playtika Holding Corp 20211231 0 17.55 17.87 17.25 17.29 765571 17.29 down down correct
PLUG.US Plug Power Inc 20211231 0 28.665 29.4225 28.19 28.23 10211629 28.23 down down correct
PLUS.US ePlus inc 20211231 0 53.9 54.48 53.65 53.88 57593 53.88 down down correct
PLXP.US PLx Pharma Inc 20211231 0 8.13 8.25 7.91 8.01 272849 8.01 down up incorrect
PLXS.US Plexus Corp 20211231 0 95.08 96.57 95.08 95.89 57500 95.89 up up correct
PLYA.US Playa Hotels & Resorts N.V 20211231 0 7.71 8 7.685 7.98 1141858 7.98 up up correct
PMAAX.US PMAAX 20211231 0 11.88 11.88 11.88 11.88 0 11.88
PMCB.US PharmaCyte Biotech Inc. Common Stock 20211231 0 2.55 2.555 2.48 2.5 386668 2.5 down up incorrect
PMD.US Psychemedics Corporation 20211231 0 6.95 7.0499 6.8571 7.02 19226 7.02 up up correct
PME.US Pingtan Marine Enterprise Ltd 20211231 0 0.47 0.65 0.44 0.57 675100 0.57 up up correct
PMFLX.US PMFLX 20211231 0 11.88 11.88 11.88 11.88 0 11.88
PMGM.US Priveterra Acquisition Corp 20211231 0 9.71 9.71 9.71 9.71 26 9.71
PMGMU.US Priveterra Acquisition Corp 20211231 0 9.91 9.91 9.9 9.9 100200 9.9 down down correct
PMGMW.US Priveterra Acquisition Corp 20211231 0 0.51 0.5101 0.51 0.51 10181 0.51
PMIFX.US PMIFX 20211231 0 9.51 9.51 9.51 9.51 0 9.51
PMT.US PC 20211231 0 24.97 25.18 24.92 25.18 17345 25.18 up down incorrect
PMTS.US CPI Card Group Inc. Common Stock 20211231 0 20.15 20.32 18.55 18.55 42291 18.55 down up incorrect
PMVP.US PMV Pharmaceuticals Inc 20211231 0 23.64 23.82 23.015 23.1 218755 23.1 down down correct
PNBK.US Patriot National Bancorp Inc 20211231 0 15 15.55 15 15.55 1786 15.55 up up correct
PNFP.US Pinnacle Financial Partners Inc 20211231 0 95.5 96.19 95.095 95.5 202183 95.5
PNFPP.US Pinnacle Financial Partners Inc 20211231 0 28.58 28.58 28.21 28.21 1533 28.21 down down correct
PNNT.US PennantPark Investment Corporation 20211231 0 6.93 6.99 6.91 6.93 166290 6.93
PNRG.US PrimeEnergy Resources Corporation 20211231 0 68.96 70.4933 67.91 70.1 6709 70.1 up down incorrect
PNT.US POINT Biopharma Global Inc 20211231 0 5.571 5.76 5.5 5.6 107763 5.6 up up correct
PNTG.US The Pennant Group Inc 20211231 0 22.99 23.29 22.74 23.08 127120 23.08 up down incorrect
POAI.US Predictive Oncology Inc 20211231 0 0.9605 0.99 0.941 0.9519 417992 0.9519 down down correct
PODD.US Insulet Corporation 20211231 0 268.8 271.1 265.65 266.07 274575 266.07 down down correct
POLA.US Polar Power Inc 20211231 0 3.76 3.9 3.58 3.58 189989 3.58 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20211231 0 9.96 9.97 9.96 9.97 10363 9.97 up up correct
PONOU.US Pono Capital Corp Unit 20211231 0 10.25 10.25 10.25 10.25 0 10.25
PONOW.US Pono Capital Corp Warrant 20211231 0 0.4699 0.4699 0.4699 0.4699 1000 0.4699
POOL.US Pool Corporation 20211231 0 560.81 569.18 557.48 566 139008 566 up up correct
POPM.US PopMail.com Inc 20211231 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20211231 0 17.29 17.76 17.02 17.03 690295 17.03 down down correct
POW.US Powered Brands 20211231 0 9.77 9.79 9.74 9.79 21741 9.79 up down incorrect
POWI.US Power Integrations Inc 20211231 0 93.15 93.45 92.53 92.89 144903 92.89 down down correct
POWL.US Powell Industries Inc 20211231 0 29.25 29.57 29.25 29.49 10574 29.49 up down incorrect
POWRU.US Powered Brands 20211231 0 9.95 9.95 9.91 9.92 911 9.92 down up incorrect
POWRW.US Powered Brands 20211231 0 0.6001 0.6001 0.5616 0.5901 2168 0.5901 down down correct
POWW.US AMMO Inc 20211231 0 5.4 5.48 5.28 5.45 2308730 5.45 up up correct
POWWP.US AMMO Inc 20211231 0 27.52 27.75 27.4 27.75 1305 27.75 up up correct
PPBI.US Pacific Premier Bancorp Inc 20211231 0 39.81 40.27 39.54 40.03 176590 40.03 up up correct
PPBT.US Purple Biotech Ltd 20211231 0 3.9 4.0451 3.85 3.89 76233 3.89 down down correct
PPC.US Pilgrim's Pride Corporation 20211231 0 27.9 28.24 27.705 28.2 261578 28.2 up up correct
PPGH.US Poema Global Holdings Corp 20211231 0 9.88 9.9 9.87 9.88 74962 9.88
PPGHU.US Poema Global Holdings Corp 20211231 0 10.65 10.65 10.65 10.65 259 10.65
PPGHW.US Poema Global Holdings Corp 20211231 0 1.46 1.49 1.42 1.45 17992 1.45 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20211231 0 9.8996 9.93 9.85 9.93 14020 9.93 up down incorrect
PPHPU.US PHP Ventures Acquisition Corp. Units 20211231 0 10.46 10.46 10.46 10.46 0 10.46
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20211231 0 0.4292 0.4301 0.4292 0.4301 1000 0.4301 up up correct
PPIH.US Perma 20211231 0 8.35 8.825 8.35 8.68 46358 8.68 up up correct
PPSI.US Pioneer Power Solutions Inc 20211231 0 7.52 7.8499 7.421 7.5 261536 7.5 down down correct
PPTA.US Midas Gold Corp. 20211231 0 4.26 4.76 4.26 4.75 137735 4.75 up up correct
PRAA.US PRA Group Inc 20211231 0 49.47 50.66 49.47 50.21 339002 50.21 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20211231 0 19.53 20.27 19.05 19.7 89922 19.7 up up correct
PRBM.US UN 20211231 0 10.12 10.15 10.12 10.15 1287 10.15 up up correct
PRCH.US Porch Group Inc 20211231 0 16.35 16.4 15.44 15.59 1585341 15.59 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20211231 0 25.22 25.43 24.2 25.01 147675 25.01 down down correct
PRDEX.US PREDEX Funds 20211231 0 29.29 29.29 29.29 29.29 0 29.29
PRDO.US Perdoceo Education Corporation 20211231 0 11.67 11.875 11.67 11.76 519385 11.76 up up correct
PRFT.US Perficient Inc 20211231 0 129.43 131.44 128.35 129.29 246095 129.29 down down correct
PRFX.US PainReform Ltd 20211231 0 1.3 1.47 1.26 1.33 598558 1.33 up up correct
PRGS.US Progress Software Corporation 20211231 0 48.77 48.86 48.12 48.27 149626 48.27 down down correct
PRIVX.US Sharespost 100 Fund 20211231 0 41.77 41.77 41.77 41.77 0 41.77
PRLD.US Prelude Therapeutics Incorporated 20211231 0 12.88 13.12 12.35 12.45 338737 12.45 down up incorrect
PRLVX.US PRLVX 20211231 0 41.33 41.33 41.33 41.33 0 41.33
PROC.US Procaps Group S.A. Ordinary Shares 20211231 0 9.6 9.98 9.35 9.75 17520 9.75 up up correct
PROCW.US Procaps Group S.A. Warrants 20211231 0 0.79 0.8026 0.7499 0.8 28129 0.8 up up correct
PROF.US Profound Medical Corp 20211231 0 11.4 11.82 10.935 11.23 132097 11.23 down down correct
PROG.US Progenity Inc 20211231 0 2.08 2.39 2.08 2.09 17174545 2.09 up up correct
PROV.US Provident Financial Holdings Inc 20211231 0 16.51 16.55 16.49 16.53 12278 16.53 up up correct
PRPH.US ProPhase Labs Inc 20211231 0 7.14 7.2 6.965 7.17 46985 7.17 up up correct
PRPL.US Purple Innovation Inc 20211231 0 13.5 13.5 12.93 13.27 1516362 13.27 down down correct
PRPO.US Precipio Inc 20211231 0 1.62 1.7 1.56 1.58 485165 1.58 down down correct
PRQR.US ProQR Therapeutics N.V 20211231 0 8.2 8.57 7.97 8.01 818852 8.01 down down correct
PRSR.US Prospector Capital Corp 20211231 0 9.72 9.747 9.72 9.74 17926 9.74 up up correct
PRSRU.US Prospector Capital Corp 20211231 0 9.91 9.97 9.91 9.93 5040 9.93 up up correct
PRSRW.US Prospector Capital Corp 20211231 0 0.6 0.6499 0.6 0.6281 7117 0.6281 up down incorrect
PRTA.US Prothena Corporation plc 20211231 0 47.98 50.055 47.91 49.4 541679 49.4 up down incorrect
PRTC.US PureTech Health plc 20211231 0 36.56 37 35.375 37 7500 37 up up correct
PRTG.US Portage Biotech Inc 20211231 0 11.18 11.4 10.6 10.73 21984 10.73 down up incorrect
PRTH.US Priority Technology Holdings Inc 20211231 0 7.06 7.16 7.025 7.08 13916 7.08 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20211231 0 4.45 4.5276 4.43 4.49 214778 4.49 up up correct
PRTS.US CarParts.com Inc 20211231 0 11.54 11.85 11.15 11.2 805750 11.2 down down correct
PRVA.US Privia Health Group Inc 20211231 0 26.35 26.95 25.79 25.87 210049 25.87 down down correct
PRVB.US Provention Bio Inc 20211231 0 5.74 5.87 5.51 5.62 750905 5.62 down up incorrect
PSA.US PQ 20211231 0 24.7 24.87 24.67 24.87 104497 24.87 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20211231 0 9.68 9.72 9.68 9.71 60054 9.71 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20211231 0 9.89 9.89 9.89 9.89 246 9.89
PSAGW.US Property Solutions Acquisition Corp. II 20211231 0 0.5633 0.57 0.5501 0.57 2886 0.57 up up correct
PSEC.US Prospect Capital Corporation 20211231 0 8.4 8.45 8.37 8.41 1251880 8.41 up up correct
PSHG.US Performance Shipping Inc 20211231 0 3.75 3.89 3.7 3.71 13459 3.71 down down correct
PSMT.US PriceSmart Inc 20211231 0 72.86 73.37 72.45 73.17 68529 73.17 up up correct
PSNL.US Personalis Inc 20211231 0 14.22 14.64 14.17 14.27 280322 14.27 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20211231 0 18.33 18.33 18.33 18.33 0 18.33
PSTI.US Pluristem Therapeutics Inc 20211231 0 1.44 1.5 1.43 1.46 280614 1.46 up up correct
PSTV.US Plus Therapeutics Inc 20211231 0 1.07 1.09 1.0304 1.05 262555 1.05 down down correct
PSTX.US Poseida Therapeutics Inc 20211231 0 7.02 7.102 6.67 6.81 103597 6.81 down down correct
PT.US Pintec Technology Holdings Limited 20211231 0 0.4606 0.5 0.4301 0.4409 417947 0.4409 down down correct
PTC.US PTC Inc 20211231 0 122.1 122.14 120.95 121.15 308163 121.15 down down correct
PTCT.US PTC Therapeutics Inc 20211231 0 39.97 41.445 39.76 39.83 1158195 39.83 down down correct
PTDEX.US PREDEX 20211231 0 29.46 29.46 29.46 29.46 0 29.46
PTE.US PolarityTE Inc 20211231 0 0.4474 0.59 0.4338 0.587 2732205 0.587 up up correct
PTEN.US Patterson 20211231 0 8.42 8.61 8.31 8.45 1682851 8.45 up up correct
PTGX.US Protagonist Therapeutics Inc 20211231 0 34.17 34.6 33.95 34.2 528811 34.2 up down incorrect
PTIC.US PropTech Investment Corporation II 20211231 0 9.78 9.8 9.75 9.75 12 9.75 down down correct
PTICU.US PropTech Investment Corporation II 20211231 0 9.98 9.98 9.98 9.98 0 9.98
PTICW.US PropTech Investment Corporation II 20211231 0 0.62 0.62 0.5602 0.5899 68854 0.5899 down down correct
PTIX.US Protagenic Therapeutics Inc 20211231 0 1.36 1.4067 1.33 1.385 262542 1.385 up up correct
PTIXW.US Protagenic Therapeutics Inc 20211231 0 0.34 0.3805 0.34 0.3805 1920 0.3805 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20211231 0 37.49 38.03 36.92 37.54 382151 37.54 up up correct
PTMN.US Portman Ridge Finance Corporation 20211231 0 24.38 24.9 24.36 24.76 145859 24.76 up up correct
PTNR.US Partner Communications Company Ltd 20211231 0 8.0201 8.04 8 8.0094 2664 8.0094 down up incorrect
PTOC.US Pine Technology Acquisition Corp 20211231 0 9.84 9.86 9.84 9.85 25372 9.85 up up correct
PTOCU.US Pine Technology Acquisition Corp 20211231 0 10.164 10.164 10.164 10.164 0 10.164
PTON.US Peloton Interactive Inc 20211231 0 36.1 37.4 35.655 35.76 14297998 35.76 down up incorrect
PTPI.US Petros Pharmaceuticals Inc 20211231 0 3.59 3.59 3.12 3.33 4241371 3.33 down down correct
PTRA.US Proterra Inc 20211231 0 8.93 9.06 8.79 8.83 1516300 8.83 down down correct
PTRS.US Partners Bancorp 20211231 0 9.79 9.9 9.74 9.8 7594 9.8 up up correct
PTSI.US P.A.M. Transportation Services Inc 20211231 0 70.72 71.92 66.861 71.01 54135 71.01 up up correct
PTVE.US Pactiv Evergreen Inc 20211231 0 12.73 12.87 12.485 12.68 55760 12.68 down down correct
PUBM.US PubMatic Inc 20211231 0 34.4 35.2 34.045 34.05 347345 34.05 down down correct
PUCK.US Goal Acquisitions Corp 20211231 0 9.7 9.73 9.7 9.73 9404 9.73 up up correct
PUCKU.US Goal Acquisitions Corp 20211231 0 10.22 10.22 10.22 10.22 0 10.22
PUCKW.US Goal Acquisitions Corp 20211231 0 0.4651 0.5478 0.4651 0.5463 9416 0.5463 up down incorrect
PULM.US Pulmatrix Inc 20211231 0 0.41 0.46 0.409 0.4376 4634937 0.4376 up up correct
PUYI.US Puyi Inc 20211231 0 6.31 6.71 6.21 6.65 101692 6.65 up up correct
PVBC.US Provident Bancorp Inc 20211231 0 17.5 18.61 17.5 18.6 23984 18.6 up down incorrect
PWDEX.US PREDEX 20211231 0 29.46 29.46 29.46 29.46 0 29.46
PWFL.US PowerFleet Inc 20211231 0 4.6 4.8456 4.6 4.74 114992 4.74 up up correct
PWOD.US Penns Woods Bancorp Inc 20211231 0 23.725 23.78 23.57 23.65 3427 23.65 down down correct
PWP.US Perella Weinberg Partners 20211231 0 12.83 13 12.63 12.86 112700 12.86 up up correct
PWPPW.US Perella Weinberg Partners 20211231 0 3.34 3.57 3.34 3.53 45885 3.53 up up correct
PXLW.US Pixelworks Inc 20211231 0 4.44 4.49 4.3427 4.4 601842 4.4 down down correct
PXS.US Pyxis Tankers Inc 20211231 0 0.4911 0.51 0.48 0.48 234804 0.48 down down correct
PXSAP.US Pyxis Tankers Inc 20211231 0 13.37 13.99 13.08 13.75 1882 13.75 up up correct
PXSAW.US Pyxis Tankers Inc 20211231 0 0.1593 0.1594 0.1401 0.1418 8486 0.1418 down up incorrect
PYCR.US Paycor HCM Inc. Common Stock 20211231 0 29.45 30.12 28.75 28.81 180382 28.81 down up incorrect
PYPD.US PolyPid Ltd 20211231 0 5.75 6.1203 5.7 5.74 72763 5.74 down down correct
PYPL.US PayPal Holdings Inc 20211231 0 191.45 192.23 188.4 188.58 7022715 188.58 down down correct
PYR.US PyroGenesis Canada Inc 20211231 0 2.6 2.7995 2.57 2.65 706063 2.65 up up correct
PYXS.US Pyxis Oncology Inc. 20211231 0 10.83 11.3011 10.5 10.97 73924 10.97 up up correct
PZZA.US Papa John's International Inc 20211231 0 134.63 136 132.67 133.47 254593 133.47 down down correct
QCOM.US QUALCOMM Incorporated 20211231 0 183.31 185.145 182.6 182.87 4074632 182.87 down down correct
QCRH.US QCR Holdings Inc 20211231 0 55.71 56.11 55.29 56 23134 56 up up correct
QDEL.US Quidel Corporation 20211231 0 132.81 136.95 132.505 134.99 688752 134.99 up up correct
QFIN.US 360 DigiTech Inc 20211231 0 22.61 23.68 22.47 22.93 1341109 22.93 up up correct
QH.US Quhuo Limited 20211231 0 1.01 1.14 1.01 1.11 271761 1.11 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20211231 0 5.59 5.6471 5.38 5.61 49113 5.61 up down incorrect
QIWI.US QIWI plc 20211231 0 8.1 8.15 7.97 7.98 225323 7.98 down down correct
QK.US Q&K International Group Limited 20211231 0 0.6 0.6 0.52 0.5549 134418 0.5549 down down correct
QLGN.US Qualigen Therapeutics Inc 20211231 0 1.15 1.15 1.05 1.07 2080453 1.07 down down correct
QLI.US Qilian International Holding Group Limited 20211231 0 2.7012 2.74 2.6 2.65 82433 2.65 down down correct
QLYS.US Qualys Inc 20211231 0 140.65 141.79 137.1 137.22 240800 137.22 down down correct
QMCO.US Quantum Corporation 20211231 0 5.56 5.59 5.4462 5.52 214040 5.52 down up incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20211231 0 1.8 1.95 1.8 1.82 629366 1.82 up up correct
QNST.US QuinStreet Inc 20211231 0 18.17 18.475 18.02 18.19 157083 18.19 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20211231 0 30.68 30.7 30.31 30.65 118837 30.65 down up incorrect
QRHC.US Quest Resource Holding Corporation 20211231 0 6.85 7.05 6.8165 6.94 46260 6.94 up up correct
QRTEA.US Qurate Retail Inc 20211231 0 7.69 7.74 7.53 7.6 3785097 7.6 down down correct
QRTEB.US Qurate Retail Inc 20211231 0 7.65 7.81 7.6 7.6 5473 7.6 down down correct
QRTEP.US Qurate Retail Inc 20211231 0 102.9 103.48 102.9 103.22 21593 103.22 up up correct
QRVO.US Qorvo Inc 20211231 0 156.03 157.34 155.31 156.39 810260 156.39 up up correct
QSI.US Quantum 20211231 0 7.89 8.31 7.795 7.87 697049 7.87 down down correct
QSIAW.US Quantum 20211231 0 1.8 1.9 1.66 1.7986 80331 1.7986 down down correct
QTNT.US Quotient Limited 20211231 0 2.46 2.63 2.395 2.59 696247 2.59 up up correct
QTRX.US Quanterix Corporation 20211231 0 42.41 43.3721 41.81 42.4 112984 42.4 down down correct
QTT.US Qutoutiao Inc 20211231 0 2.73 2.8899 2.69 2.78 161078 2.78 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20211231 0 3.66 3.76 3.37 3.41 402180 3.41 down down correct
QUIK.US QuickLogic Corporation 20211231 0 5.24 5.24 5.03 5.11 85298 5.11 down down correct
QUMU.US Qumu Corporation 20211231 0 1.99 2.15 1.99 2.12 56742 2.12 up up correct
QURE.US uniQure N.V 20211231 0 20.99 21.665 20.61 20.74 652423 20.74 down down correct
RACB.US Research Alliance Corp. II 20211231 0 9.77 9.77 9.77 9.77 0 9.77
RADA.US RADA Electronic Industries Ltd 20211231 0 9.38 9.58 9.31 9.42 250908 9.42 up up correct
RADI.US Radius Global Infrastructure Inc 20211231 0 16.34 16.55 16.09 16.1 211430 16.1 down down correct
RAIL.US FreightCar America Inc 20211231 0 3.76 3.84 3.66 3.69 170107 3.69 down down correct
RAIN.US Rain Therapeutics Inc 20211231 0 12.35 13.23 12.35 12.88 51692 12.88 up up correct
RAM.US Aries I Acquisition Corp 20211231 0 10 10 9.99 10 20862 10
RAMMU.US Aries I Acquisition Corporation 20211231 0 10.3 11.43 10.29 10.37 9759 10.37 up down incorrect
RAMMW.US Aries I Acquisition Corporation Warrant 20211231 0 0.7699 0.8398 0.7602 0.7602 12857 0.7602 down down correct
RAND.US Rand Capital Corporation 20211231 0 16.99 16.99 16.99 16.99 298 16.99
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20211231 0 17.66 18.5451 16.35 16.35 46334 16.35 down up incorrect
RAPT.US RAPT Therapeutics Inc 20211231 0 36.22 37.37 35.58 36.73 156177 36.73 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20211231 0 83.99 85.87 83.64 84.09 219668 84.09 up up correct
RAVE.US RAVE Restaurant Group Inc 20211231 0 1.05 1.08 0.9869 1.01 188562 1.01 down down correct
RBB.US RBB Bancorp 20211231 0 26.14 26.3 25.365 26.2 10508 26.2 up up correct
RBBN.US Ribbon Communications Inc 20211231 0 6.03 6.1 6.03 6.05 171848 6.05 up up correct
RBCAA.US Republic Bancorp Inc 20211231 0 50.4778 51.19 50.4778 50.84 12516 50.84 up up correct
RBCN.US Rubicon Technology Inc 20211231 0 9.155 9.205 8.65 8.9701 16192 8.9701 down down correct
RBKB.US Rhinebeck Bancorp Inc 20211231 0 10.716 10.875 10.66 10.66 4365 10.66 down down correct
RBNC.US Reliant Bancorp Inc 20211231 0 34.99 35.65 34.92 35.5 515900 35.5 up up correct
RCAT.US Red Cat Holdings Inc 20211231 0 2.05 2.11 2.015 2.08 439026 2.08 up up correct
RCEL.US AVITA Medical Inc 20211231 0 11.86 12.19 11.85 11.98 102586 11.98 up up correct
RCHG.US Recharge Acquisition Corp 20211231 0 9.88 9.9 9.88 9.9 2437 9.9 up up correct
RCHGU.US Recharge Acquisition Corp 20211231 0 10.14 10.14 10.14 10.14 0 10.14
RCHGW.US Recharge Acquisition Corp 20211231 0 0.5 0.5002 0.4865 0.4908 37100 0.4908 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20211231 0 10.97 10.97 10.97 10.97 0 10.97
RCICX.US Resource Credit Income Fund Class C 20211231 0 11.1 11.1 11.1 11.1 0 11.1
RCII.US Rent 20211231 0 48.72 48.92 47.735 48.04 436651 48.04 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20211231 0 11 11 11 11 0 11
RCILX.US RCILX 20211231 0 10.97 10.97 10.97 10.97 0 10.97
RCIWX.US Resource Credit Income Fund Class W Shar 20211231 0 10.97 10.97 10.97 10.97 0 10.97
RCKT.US Rocket Pharmaceuticals Inc 20211231 0 22.97 23.46 21.62 21.83 1056700 21.83 down down correct
RCKY.US Rocky Brands Inc 20211231 0 40.41 40.41 39.519 39.8 23491 39.8 down down correct
RCLF.US Rosecliff Acquisition Corp I 20211231 0 9.81 9.82 9.81 9.81 71406 9.81
RCLFU.US Rosecliff Acquisition Corp I 20211231 0 9.98 10.03 9.98 10.03 3718 10.03 up down incorrect
RCLFW.US Rosecliff Acquisition Corp I 20211231 0 0.65 0.78 0.6201 0.7732 46502 0.7732 up up correct
RCM.US R1 RCM Inc 20211231 0 25.17 25.82 25.17 25.49 2011364 25.49 up up correct
RCMT.US RCM Technologies Inc 20211231 0 7.115 7.3 7.07 7.12 16531 7.12 up up correct
RCON.US Recon Technology Ltd 20211231 0 1.33 1.41 1.28 1.31 611237 1.31 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20211231 0 2.65 2.65 2.57 2.62 117779 2.62 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20211231 0 0.9701 1.09 0.9 0.9895 4492 0.9895 up down incorrect
RDBX.US Redbox Entertainment Inc 20211231 0 7.6 7.64 7.15 7.41 330347 7.41 down down correct
RDBXW.US Redbox Entertainment Inc 20211231 0 0.93 1.04 0.93 1.04 56585 1.04 up up correct
RDCM.US RADCOM Ltd 20211231 0 12.8 13.05 12.795 13.05 11833 13.05 up up correct
RDFN.US Redfin Corporation 20211231 0 38.95 40.03 38.31 38.39 802110 38.39 down down correct
RDHL.US RedHill Biopharma Ltd 20211231 0 2.58 2.69 2.535 2.58 560217 2.58
RDI.US Reading International Inc 20211231 0 4.06 4.18 3.99 4.04 107409 4.04 down down correct
RDIB.US Reading International Inc 20211231 0 22.49 24.67 21.775 23.22 9058 23.22 up up correct
RDNT.US RadNet Inc 20211231 0 30.26 30.41 29.69 30.11 149486 30.11 down down correct
RDUS.US Radius Health Inc 20211231 0 6.71 6.94 6.51 6.92 1693852 6.92 up up correct
RDVT.US Red Violet Inc 20211231 0 40.94 40.965 39.16 39.69 85365 39.69 down down correct
RDWR.US Radware Ltd 20211231 0 41.73 42.17 41.51 41.64 187048 41.64 down down correct
REAL.US The RealReal Inc 20211231 0 11.58 11.94 11.39 11.61 1906423 11.61 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20211231 0 3.81 3.86 3.65 3.69 207598 3.69 down down correct
REDU.US RISE Education Cayman Ltd 20211231 0 0.5 0.5275 0.4801 0.4948 528089 0.4948 down down correct
REE.US REE Automotive Ltd. 20211231 0 5.01 5.55 5.01 5.55 947278 5.55 up up correct
REEAW.US REE Automotive Equity Warrant 20211231 0 0.81 1.1 0.81 1.03 68149 1.03 up up correct
REED.US Reed's Inc 20211231 0 0.3471 0.3739 0.3471 0.3587 797480 0.3587 up up correct
REFR.US Research Frontiers Incorporated 20211231 0 1.7 1.82 1.665 1.72 144389 1.72 up up correct
REG.US Regency Centers Corporation 20211231 0 74.79 75.89 74.79 75.35 543409 75.35 up up correct
REGI.US Renewable Energy Group Inc 20211231 0 42.92 43.32 42.0601 42.44 385493 42.44 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20211231 0 644.34 645.5 630.66 631.52 353395 631.52 down up incorrect
REKR.US Rekor Systems Inc 20211231 0 6.6 6.81 6.42 6.55 532592 6.55 down down correct
RELI.US Reliance Global Group Inc 20211231 0 6.31 6.98 6.0213 6.44 3512718 6.44 up up correct
RELIW.US Reliance Global Group Inc 20211231 0 1.05 1.13 0.95 1.12 227734 1.12 up up correct
RELL.US Richardson Electronics Ltd 20211231 0 13.69 13.69 13.3 13.52 106791 13.52 down down correct
RELY.US Remitly Global Inc. Common Stock 20211231 0 20.75 21.26 20.29 20.62 442392 20.62 down down correct
REPH.US Recro Pharma Inc 20211231 0 1.49 1.73 1.47 1.71 417160 1.71 up up correct
REPL.US Replimune Group Inc 20211231 0 27.87 28.38 27.04 27.1 77062 27.1 down down correct
RESN.US Resonant Inc 20211231 0 1.74 1.795 1.71 1.71 753056 1.71 down up incorrect
RETA.US Reata Pharmaceuticals Inc 20211231 0 26.16 27.59 25.88 26.37 440189 26.37 up up correct
RETO.US ReTo Eco 20211231 0 1.56 1.75 1.56 1.7 1230763 1.7 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20211231 0 10.01 10.01 10.01 10.01 0 10.01
REVEU.US Alpine Acquisition Corp Unit 20211231 0 10.3 10.3 10.3 10.3 0 10.3
REVEW.US Alpine Acquisition Corporation Warrant 20211231 0 0.4799 0.48 0.4799 0.48 1024 0.48 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20211231 0 9.71 9.74 9.71 9.74 1957 9.74 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20211231 0 9.86 9.9 9.81 9.9 3721 9.9 up down incorrect
REVHW.US Revolution Healthcare Acquisition Corp 20211231 0 0.7499 0.75 0.72 0.75 40504 0.75 up up correct
REYN.US Reynolds Consumer Products Inc 20211231 0 31.26 31.5 31.08 31.4 197572 31.4 up up correct
RFIL.US RF Industries Ltd 20211231 0 7.82 8.27 7.81 8 23156 8 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20211231 0 30 32.95 27.8 31.85 22818 31.85 up down incorrect
RGCO.US RGC Resources Inc 20211231 0 22.9 23.11 22.3843 23.01 6540 23.01 up down incorrect
RGEN.US Repligen Corporation 20211231 0 259.83 268.05 259.83 264.84 362229 264.84 up down incorrect
RGLD.US Royal Gold Inc 20211231 0 104.98 105.59 104.57 105.21 141100 105.21 up up correct
RGLS.US Regulus Therapeutics Inc 20211231 0 0.3244 0.33 0.315 0.315 838710 0.315 down down correct
RGNX.US REGENXBIO Inc 20211231 0 32.44 33.04 31.56 32.7 505282 32.7 up up correct
RGP.US Resources Connection Inc 20211231 0 17.81 17.9067 17.56 17.84 60587 17.84 up up correct
RIBT.US RiceBran Technologies 20211231 0 0.35 0.3893 0.342 0.349 468536 0.349 down down correct
RICK.US RCI Hospitality Holdings Inc 20211231 0 77.26 78.52 76.72 77.88 79796 77.88 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20211231 0 10.04 10.06 10.035 10.0463 181930 10.0463 up up correct
RICOU.US Agrico Acquisition Corp. Unit 20211231 0 9.96 9.96 9.96 9.96 0 9.96
RICOW.US Agrico Acquisition Corp. Warrant 20211231 0 0.47 0.47 0.45 0.45 1200 0.45 down down correct
RIDE.US Lordstown Motors Corp 20211231 0 3.57 3.71 3.425 3.45 6330607 3.45 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20211231 0 2.7 2.745 2.64 2.65 1484410 2.65 down down correct
RILY.US B. Riley Financial Inc 20211231 0 88.66 89.89 88.22 88.86 189241 88.86 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20211231 0 25.5 25.55 25.46 25.5 15932 25.5
RILYM.US RILYM 20211231 0 25.84 26.25 25.84 26.25 12231 26.25 up up correct
RILYN.US B. Riley Financial Inc 20211231 0 26.43 26.45 26.39 26.4 22639 26.4 down down correct
RILYP.US B. Riley Financial Inc 20211231 0 27 27 27 27 776 27
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20211231 0 25.5 25.53 25.48 25.52 49926 25.52 up down incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20211231 0 25 25.0499 25 25.01 29979 25.01 up up correct
RIOT.US Riot Blockchain Inc 20211231 0 23.53 23.95 22.31 22.33 8525055 22.33 down up incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20211231 0 102.44 106.11 102.28 103.69 5802662 103.69 up up correct
RKDA.US Arcadia Biosciences Inc 20211231 0 1.05 1.12 1.03 1.04 378440 1.04 down down correct
RKLB.US Rocket Lab USA Inc. 20211231 0 12.06 12.47 11.98 12.28 1532508 12.28 up up correct
RKLBW.US Rocket Lab USA Equity Warrant 20211231 0 3.5 3.69 3.43 3.58 230060 3.58 up up correct
RLAY.US Relay Therapeutics Inc 20211231 0 31.58 31.9 30.63 30.71 193313 30.71 down down correct
RLMD.US Relmada Therapeutics Inc 20211231 0 21.62 22.92 21.62 22.53 146670 22.53 up down incorrect
RLYB.US Rallybio Corporation Common Stock 20211231 0 9.59 10.0527 9.01 9.54 176069 9.54 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20211231 0 16.13 16.13 16.01 16.05 5456 16.05 down down correct
RMBL.US RumbleON Inc 20211231 0 42.32 43.185 41.06 41.52 86698 41.52 down down correct
RMBS.US Rambus Inc 20211231 0 29.14 29.55 29.14 29.39 372043 29.39 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20211231 0 7.98 7.99 7.8 7.85 2257 7.85 down down correct
RMGC.US RMG Acquisition Corp. III 20211231 0 9.76 9.77 9.725 9.77 2283 9.77 up up correct
RMGCU.US RMG Acquisition Corp. III 20211231 0 9.945 9.98 9.88 9.95 6932 9.95 up up correct
RMGCW.US RMG Acquisition Corp. III 20211231 0 0.8279 0.8279 0.8 0.8 765 0.8 down down correct
RMNI.US Rimini Street Inc 20211231 0 5.89 6 5.83 5.97 501368 5.97 up down incorrect
RMR.US The RMR Group Inc 20211231 0 34.49 34.75 34.17 34.68 39543 34.68 up up correct
RMTI.US Rockwell Medical Inc 20211231 0 0.4026 0.4298 0.3862 0.41 1281762 0.41 up up correct
RNA.US Avidity Biosciences Inc 20211231 0 23.79 24.695 23.5 23.77 148564 23.77 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20211231 0 2.39 2.55 2.39 2.54 68567 2.54 up up correct
RNDB.US Randolph Bancorp Inc 20211231 0 24 24 24 24 8 24
RNERU.US Mount Rainier Acquisition Corp. Unit 20211231 0 10.14 10.17 10.11 10.17 117992 10.17 up up correct
RNLX.US Renalytix Plc 20211231 0 16.38 16.4 15.54 15.9 81498 15.9 down down correct
RNST.US Renasant Corporation 20211231 0 37.81 38.055 37.54 37.95 167469 37.95 up up correct
RNW.US Renew Energy Global PLC 20211231 0 7.6 7.815 7.489 7.78 690437 7.78 up up correct
RNWK.US RealNetworks Inc 20211231 0 0.9942 1.01 0.965 0.98 445467 0.98 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20211231 0 1.57 1.59 1.47 1.58 25797 1.58 up up correct
RNXT.US RenovoRx Inc. Common Stock 20211231 0 4.9 4.98 4.74 4.84 178679 4.84 down down correct
ROAD.US Construction Partners Inc 20211231 0 29.38 29.8186 29.06 29.41 195791 29.41 up down incorrect
ROCC.US Ranger Oil Corporation 20211231 0 26.88 27.48 26.48 26.92 250532 26.92 up down incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20211231 0 9.9 9.9 9.9 9.9 211 9.9
ROCGU.US Roth CH Acquisition IV Co. Unit 20211231 0 10.25 10.25 10.25 10.25 0 10.25
ROCGW.US Roth CH Acquisition IV Co. Warrant 20211231 0 0.8001 0.8001 0.8001 0.8001 200 0.8001
ROCK.US Gibraltar Industries Inc 20211231 0 67.04 67.595 66.4 66.68 64200 66.68 down down correct
ROCR.US Roth CH Acquisition III Co 20211231 0 9.92 9.93 9.92 9.93 32570 9.93 up up correct
ROCRU.US Roth CH Acquisition III Co 20211231 0 10.07 10.07 10.07 10.07 0 10.07
ROCRW.US Roth CH Acquisition III Co 20211231 0 1.0601 1.125 1.0601 1.125 3773 1.125 up up correct
ROIC.US Retail Opportunity Investments Corp 20211231 0 19.59 19.79 19.58 19.6 705883 19.6 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20211231 0 10.61 10.71 9.93 10.08 309401 10.08 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20211231 0 2.05 2.05 2.0001 2.047 109557 2.047 down down correct
ROKU.US Roku Inc 20211231 0 236.2 241.456 227.56 228.2 4458019 228.2 down down correct
ROLL.US RBC Bearings Incorporated 20211231 0 201.78 203.265 200.42 201.97 62047 201.97 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20211231 0 106.99 106.99 103.77 104.86 69800 104.86 down up incorrect
ROOT.US Root Inc 20211231 0 3.11 3.22 3.09 3.1 3604199 3.1 down down correct
ROST.US Ross Stores Inc 20211231 0 114.27 115.1 113.77 114.28 1069499 114.28 up up correct
ROVR.US Rover Group Inc 20211231 0 9.71 9.88 9.5 9.75 394743 9.75 up down incorrect
ROVRW.US Rover Group Inc 20211231 0 2.36 2.49 2.36 2.47 12886 2.47 up up correct
RPAY.US Repay Holdings Corporation 20211231 0 18.67 18.915 18.18 18.27 390889 18.27 down up incorrect
RPD.US Rapid7 Inc 20211231 0 119.88 120 116.9 117.69 383264 117.69 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20211231 0 8.67 8.83 8.55 8.55 28172 8.55 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20211231 0 10.67 10.81 10.1859 10.64 59833 10.64 down down correct
RPRX.US Royalty Pharma plc 20211231 0 39.94 40.52 39.81 39.85 665679 39.85 down down correct
RPTX.US Repare Therapeutics Inc 20211231 0 21.25 22.19 20.7 21.09 102633 21.09 down down correct
RRBI.US Red River Bancshares Inc 20211231 0 54.1 54.1 53.22 53.5 1977 53.5 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20211231 0 16.91 16.98 16.46 16.53 192435 16.53 down down correct
RRR.US Red Rock Resorts Inc 20211231 0 54.15 55.33 54.12 55.01 391296 55.01 up up correct
RSLS.US ReShape Lifesciences Inc 20211231 0 1.69 1.69 1.62 1.64 426378 1.64 down down correct
RSSS.US Research Solutions Inc 20211231 0 2.22 2.5 2.2 2.46 404990 2.46 up up correct
RSVR.US Reservoir Media Inc 20211231 0 7.97 8.05 7.5431 7.91 213381 7.91 down down correct
RSVRW.US Reservoir Media Management Inc 20211231 0 1.42 1.44 1.29 1.39 13661 1.39 down down correct
RTLR.US Rattler Midstream LP 20211231 0 11.08 11.38 11.08 11.38 184185 11.38 up up correct
RUBY.US Rubius Therapeutics Inc 20211231 0 9.93 10.1 9.61 9.68 301569 9.68 down down correct
RUN.US Sunrun Inc 20211231 0 33.87 35.46 33.7 34.3 3773977 34.3 up up correct
RUSHA.US Rush Enterprises Inc 20211231 0 55.17 55.83 55.14 55.64 82372 55.64 up up correct
RUSHB.US Rush Enterprises Inc 20211231 0 52.94 53.97 52.85 53.97 5093 53.97 up up correct
RUTH.US Ruth's Hospitality Group Inc 20211231 0 19.995 20.05 19.7 19.9 241422 19.9 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20211231 0 9.73 9.73 9.73 9.73 105 9.74
RVACU.US Riverview Acquisition Corp. Unit 20211231 0 10.04 10.04 10.04 10.04 0 10.04
RVACW.US Riverview Acquisition Corp. Warrant 20211231 0 0.5155 0.5292 0.5155 0.5292 1568 0.5292 up up correct
RVMD.US Revolution Medicines Inc 20211231 0 25.85 26.83 25.01 25.17 200093 25.17 down down correct
RVNC.US Revance Therapeutics Inc 20211231 0 16.43 16.57 16.06 16.32 551889 16.32 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20211231 0 2.72 2.9 2.685 2.89 95323 2.89 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20211231 0 0.3301 0.369 0.32 0.35 12882 0.35 up up correct
RVSB.US Riverview Bancorp Inc 20211231 0 7.9694 7.9694 7.69 7.69 8490 7.69 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20211231 0 12.66 13.065 12.66 12.82 111700 12.82 up down incorrect
RWLK.US ReWalk Robotics Ltd 20211231 0 1.25 1.28 1.22 1.23 1233892 1.23 down down correct
RXDX.US Prometheus Biosciences Inc 20211231 0 38.1 39.76 38 39.54 186273 39.54 up up correct
RXRA.US RXR Acquisition Corp 20211231 0 9.7 9.75 9.7 9.75 94936 9.75 up up correct
RXRAU.US RXR Acquisition Corp 20211231 0 9.83 9.9 9.83 9.9 3645 9.9 up down incorrect
RXRAW.US RXR Acquisition Corp 20211231 0 0.7 0.7 0.7 0.7 1472 0.7
RXRX.US Recursion Pharmaceuticals Inc 20211231 0 17.49 17.93 16.85 17.13 703942 17.13 down down correct
RXST.US RxSight Inc. Common Stock 20211231 0 10.56 11.39 10.56 11.25 46552 11.25 up up correct
RXT.US Rackspace Technology Inc 20211231 0 13.62 13.8 13.46 13.47 453578 13.47 down down correct
RYAAY.US Ryanair Holdings plc 20211231 0 102.13 105.14 101.73 102.33 161959 102.33 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20211231 0 10.46 10.67 9.92 9.98 254256 9.98 down down correct
RZB.US Reinsurance Group of America Incorporated 20211231 0 29.33 29.4 29.27 29.32 29555 29.32 down down correct
RZLT.US Rezolute Inc 20211231 0 4.88 5.01 4.51 4.78 54935 4.78 down down correct
SABR.US Sabre Corporation 20211231 0 8.67 8.83 8.565 8.59 3285441 8.59 down down correct
SABRP.US Sabre Corporation 20211231 0 115.49 115.98 114.77 114.77 1701 114.77 down down correct
SABS.US SAB Biotherapeutics Inc 20211231 0 8 8.22 7.8 7.81 148704 7.81 down down correct
SABSW.US SAB Biotherapeutics Inc 20211231 0 1.83 1.89 1.78 1.79 57411 1.79 down down correct
SAFM.US Sanderson Farms Inc 20211231 0 189.72 191.29 189.265 191.08 88242 191.08 up up correct
SAFT.US Safety Insurance Group Inc 20211231 0 84.69 85.66 84.69 85.03 50839 85.03 up up correct
SAGE.US Sage Therapeutics Inc 20211231 0 43.32 44.22 42.12 42.54 475983 42.54 down down correct
SAIA.US Saia Inc 20211231 0 331.48 339.3 330.4468 337.03 235249 337.03 up up correct
SAL.US Salisbury Bancorp Inc 20211231 0 54.96 54.96 54.96 54.96 500 54.96
SALM.US Salem Media Group Inc 20211231 0 3.14 3.1621 3.0597 3.06 153321 3.06 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20211231 0 10.19 10.19 10.19 10.19 395 10.19
SAMG.US Silvercrest Asset Management Group Inc 20211231 0 16.8 17.17 16.6983 17.17 13299 17.17 up up correct
SANA.US Sana Biotechnology Inc 20211231 0 15.72 16.285 15.38 15.48 457716 15.48 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20211231 0 10.14 10.14 10.14 10.14 28111 10.14
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20211231 0 0.498 0.515 0.498 0.515 14150 0.515 up up correct
SANM.US Sanmina Corporation 20211231 0 41.66 41.9 41.15 41.46 209927 41.46 down up incorrect
SANW.US S&W Seed Company 20211231 0 2.7 2.75 2.66 2.73 204990 2.73 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20211231 0 47.86 48.23 47.57 48.08 86406 48.08 up up correct
SATS.US EchoStar Corporation 20211231 0 26.2 26.425 25.695 26.35 243237 26.35 up up correct
SAVA.US Cassava Sciences Inc 20211231 0 43.94 45.8 43.08 43.7 1782223 43.7 down down correct
SBAC.US SBA Communications Corporation 20211231 0 388.59 391.15 387.02 389.02 302814 389.02 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20211231 0 34.94 35.45 34.833 35.39 177027 35.39 up down incorrect
SBEA.US SilverBox Engaged Merger Corp I 20211231 0 10.14 10.15 10.07 10.15 259101 10.15 up up correct
SBEAU.US SilverBox Engaged Merger Corp I 20211231 0 10.64 10.64 10.57 10.57 15842 10.57 down down correct
SBEAW.US SilverBox Engaged Merger Corp I 20211231 0 1.37 1.46 1.37 1.4002 60023 1.4002 up up correct
SBET.US Sharplink Gaming Ltd 20211231 0 2.51 2.685 2.47 2.65 387663 2.65 up up correct
SBFG.US SB Financial Group Inc 20211231 0 19.6115 19.69 19.47 19.67 1538 19.67 up up correct
SBGI.US Sinclair Broadcast Group Inc 20211231 0 26.4 26.84 26.2 26.43 815765 26.43 up up correct
SBLK.US Star Bulk Carriers Corp 20211231 0 21.62 22.9082 21.33 22.67 1680540 22.67 up up correct
SBNY.US Signature Bank 20211231 0 318.91 326.07 318.91 323.47 295675 323.47 up up correct
SBNYP.US Signature Bank 20211231 0 25.92 26.18 25.81 26.18 49592 26.18 up up correct
SBRA.US Sabra Health Care REIT Inc 20211231 0 13.57 13.66 13.49 13.54 1675893 13.54 down down correct
SBSI.US Southside Bancshares Inc 20211231 0 41.6 41.99 41.3 41.82 58755 41.82 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20211231 0 5.74 5.8 5.67 5.75 27356 5.75 up up correct
SBTX.US Silverback Therapeutics Inc 20211231 0 6.67 6.89 6.52 6.66 228616 6.66 down down correct
SBUX.US Starbucks Corporation 20211231 0 115.67 117.48 115.6049 116.97 3529016 116.97 up down incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20211231 0 9.73 9.73 9.73 9.73 0 9.73
SCAQU.US Stratim Cloud Acquisition Corp 20211231 0 9.84 9.84 9.84 9.84 1 9.84
SCHL.US Scholastic Corporation 20211231 0 40.36 40.81 39.84 39.96 65591 39.96 down down correct
SCHN.US Schnitzer Steel Industries Inc 20211231 0 52.06 52.37 51.18 51.92 176575 51.92 down down correct
SCKT.US Socket Mobile Inc 20211231 0 4.16 4.22 4.0104 4.08 195648 4.08 down down correct
SCLE.US Broadscale Acquisition Corp 20211231 0 9.83 9.94 9.83 9.94 39704 9.94 up up correct
SCLEU.US Broadscale Acquisition Corp 20211231 0 10.05 10.1 9.955 10.1 9200 10.1 up up correct
SCLEW.US Broadscale Acquisition Corp 20211231 0 0.93 0.9812 0.9 0.933 49702 0.933 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20211231 0 10.03 10.03 10.03 10.03 0 10.03
SCOA.US Scion Tech Growth I 20211231 0 9.7621 9.79 9.76 9.76 29300 9.76 down up incorrect
SCOAU.US Scion Tech Growth I 20211231 0 9.95 9.97 9.92 9.92 1091 9.92 down down correct
SCOAW.US Scion Tech Growth I 20211231 0 0.58 0.5974 0.5624 0.5974 14109 0.5974 up down incorrect
SCOB.US ScION Tech Growth II 20211231 0 9.71 9.74 9.71 9.73 17367 9.73 up up correct
SCOBU.US ScION Tech Growth II 20211231 0 9.92 9.92 9.9 9.9 1393 9.9 down down correct
SCOBW.US ScION Tech Growth II 20211231 0 0.6001 0.6001 0.6 0.6 393 0.6 down down correct
SCOR.US comScore Inc 20211231 0 3.35 3.36 3.26 3.34 274199 3.34 down down correct
SCPH.US scPharmaceuticals Inc 20211231 0 4.85 5.09 4.85 5.02 25433 5.02 up up correct
SCPL.US SciPlay Corporation 20211231 0 13.65 13.93 13.64 13.78 712815 13.78 up up correct
SCPS.US Scopus BioPharma Inc 20211231 0 1.68 1.7 1.6101 1.635 93055 1.635 down down correct
SCSC.US ScanSource Inc 20211231 0 35.25 35.345 34.74 35.08 32103 35.08 down down correct
SCVL.US Shoe Carnival Inc 20211231 0 39.7 39.7 38.9 39.08 138462 39.08 down down correct
SCVX.US UN 20211231 0 10.15 10.15 10.15 10.15 200 10.15
SCWX.US SecureWorks Corp 20211231 0 16.23 16.47 15.86 15.97 45989 15.97 down down correct
SCYX.US SCYNEXIS Inc 20211231 0 6.3 6.3787 6.07 6.1 232534 6.1 down up incorrect
SDAC.US Sustainable Development Acquisition I Corp 20211231 0 9.72 9.74 9.71 9.74 8177 9.74 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20211231 0 9.92 10 9.67 10 1119 10 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20211231 0 0.5704 0.5988 0.57 0.5899 2258 0.5899 up down incorrect
SDC.US SmileDirectClub Inc 20211231 0 2.42 2.5115 2.33 2.35 7956510 2.35 down down correct
SDGR.US Schrödinger Inc 20211231 0 34.46 35.87 34.41 34.83 718320 34.83 up up correct
SDH.US Global Internet of People Inc 20211231 0 1.27 1.27 1.16 1.16 28400 1.16 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20211231 0 12.42 13.4 12.42 12.85 602891 12.85 up up correct
SEAC.US SeaChange International Inc 20211231 0 1.6 1.68 1.53 1.6 7803409 1.6
SEAT.US Vivid Seats Inc. Class A Common Stock 20211231 0 10.71 11.17 10.71 10.88 147094 10.88 up down incorrect
SEATW.US Vivid Seats Inc. Warrant 20211231 0 2.8 2.86 2.69 2.83 53819 2.83 up down incorrect
SECO.US Secoo Holding Limited 20211231 0 0.47 0.4843 0.4333 0.48 213330 0.48 up up correct
SEDG.US SolarEdge Technologies Inc 20211231 0 281.03 286.5 280.33 280.57 199229 280.57 down down correct
SEED.US Origin Agritech Limited 20211231 0 7.47 7.77 7.115 7.17 79302 7.17 down down correct
SEEL.US Seelos Therapeutics Inc 20211231 0 1.62 1.6925 1.605 1.63 2538782 1.63 up up correct
SEER.US Seer Inc 20211231 0 22.37 23.48 22.34 22.81 325679 22.81 up up correct
SEIC.US SEI Investments Company 20211231 0 61.33 61.75 60.89 60.94 592963 60.94 down down correct
SELB.US Selecta Biosciences Inc 20211231 0 3.33 3.38 3.24 3.26 568849 3.26 down down correct
SELF.US Global Self Storage Inc 20211231 0 5.75 5.75 5.67 5.7 32454 5.7 down down correct
SENEA.US Seneca Foods Corporation 20211231 0 46.8743 47.99 46.83 47.95 13150 47.95 up up correct
SENEB.US Seneca Foods Corporation 20211231 0 47.06 49 47.04 47.1 19 47.1 up up correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20211231 0 6.78 7.0914 6.75 6.87 43642 6.87 up up correct
SESN.US Sesen Bio Inc 20211231 0 0.8131 0.8378 0.81 0.815 3021039 0.815 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20211231 0 44.55 45.99 43.5 44 2533 44 down down correct
SFBS.US ServisFirst Bancshares Inc 20211231 0 85.59 85.59 84.54 84.81 80491 84.81 down down correct
SFET.US Safe 20211231 0 0.7 0.7448 0.67 0.71 413477 0.71 up up correct
SFIX.US Stitch Fix Inc 20211231 0 19.65 20.295 18.8 18.92 2553853 18.92 down down correct
SFM.US Sprouts Farmers Market Inc 20211231 0 29.86 30.1 29.62 29.68 1482084 29.68 down down correct
SFNC.US Simmons First National Corporation 20211231 0 29.62 29.84 29.56 29.58 420581 29.58 down down correct
SFST.US Southern First Bancshares Inc 20211231 0 62 63.34 62 62.49 19062 62.49 up up correct
SFT.US Shift Technologies Inc 20211231 0 3.47 3.505 3.37 3.41 2317831 3.41 down down correct
SGA.US Saga Communications Inc 20211231 0 24.225 24.56 23.7902 24.18 7427 24.18 down down correct
SGBX.US SG Blocks Inc 20211231 0 1.92 2.0149 1.88 1.88 135524 1.88 down down correct
SGC.US Superior Group of Companies Inc 20211231 0 21.83 22.101 21.76 21.94 19714 21.94 up up correct
SGEN.US Seagen Inc 20211231 0 157.14 158.72 154.03 154.6 381678 154.6 down down correct
SGH.US SMART Global Holdings Inc 20211231 0 70.88 72 70.76 70.99 373273 70.99 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20211231 0 17.68 18.07 17.5 17.57 139600 17.57 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20211231 0 9.98 10.06 9.98 10.05 27900 10.05 up up correct
SGLB.US Sigma Labs Inc 20211231 0 1.84 1.87 1.8 1.84 98497 1.84
SGLBW.US Sigma Labs Inc. Warrant 20211231 0 0.0406 0.055 0.02 0.0384 151765 0.0384 down down correct
SGMA.US SigmaTron International Inc 20211231 0 10.44 10.73 10.05 10.33 222651 10.33 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20211231 0 10.35 10.52 9.94 10.41 116162 10.41 up up correct
SGMO.US Sangamo Therapeutics Inc 20211231 0 7.78 7.91 7.49 7.5 1289749 7.5 down up incorrect
SGMS.US Scientific Games Corporation 20211231 0 66.83 68.1093 65.94 66.83 1646211 66.83
SGRP.US SPAR Group Inc 20211231 0 1.1901 1.24 1.17 1.23 82196 1.23 up up correct
SGRY.US Surgery Partners Inc 20211231 0 52.98 54.42 52.18 53.41 606688 53.41 up up correct
SGTX.US Sigilon Therapeutics Inc 20211231 0 2.85 2.985 2.73 2.76 97019 2.76 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20211231 0 9.7636 9.8 9.73 9.8 14621 9.8 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20211231 0 10.05 10.05 10.05 10.05 1865 10.05
SHACW.US SCP & CO Healthcare Acquisition Company 20211231 0 0.5479 0.55 0.5479 0.55 22952 0.55 up up correct
SHBI.US Shore Bancshares Inc 20211231 0 20.79 20.96 20.75 20.85 8777 20.85 up up correct
SHC.US Sotera Health Company 20211231 0 23.19 23.99 23.041 23.55 421900 23.55 up down incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20211231 0 10.08 10.13 10.05 10.08 1988 10.08
SHCR.US Sharecare Inc 20211231 0 4.77 4.87 4.46 4.49 2226634 4.49 down up incorrect
SHCRW.US Sharecare Inc 20211231 0 0.65 0.68 0.6 0.621 235200 0.621 down down correct
SHEN.US Shenandoah Telecommunications Company 20211231 0 25.76 26.24 25.37 25.5 229163 25.5 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20211231 0 0.896 0.924 0.88 0.9184 3384850 0.9184 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20211231 0 0.04 0.0448 0.0303 0.04 36539 0.04
SHLS.US Shoals Technologies Group Inc 20211231 0 24.76 25.47 24.132 24.3 742738 24.3 down down correct
SHO.US PI 20211231 0 25.03 25.105 25.01 25.105 2805 25.105 up up correct
SHOO.US Steven Madden Ltd 20211231 0 45.88 46.56 45.63 46.47 398754 46.47 up down incorrect
SHPW.US WT 20211231 0 0.4011 0.5538 0.3601 0.512 26657 0.512 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20211231 0 9.73 9.73 9.73 9.73 1450 9.73
SHQAU.US Shelter Acquisition Corporation I Units 20211231 0 9.95 9.95 9.94 9.95 204 9.95
SHQAW.US Shelter Acquisition Corporation I Warrants 20211231 0 0.49 0.5399 0.49 0.5399 8851 0.5399 up up correct
SHYF.US The Shyft Group Inc 20211231 0 49.17 49.62 48.89 49.13 152836 49.13 down down correct
SI.US PA 20211231 0 25.05 25.05 24.91 25.05 70292 25.05
SIBN.US SI 20211231 0 21.77 22.61 21.77 22.21 207295 22.21 up up correct
SIEB.US Siebert Financial Corp 20211231 0 2.31 2.46 2.28 2.32 181781 2.32 up up correct
SIEN.US Sientra Inc 20211231 0 3.53 3.8847 3.53 3.67 574717 3.67 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20211231 0 9.85 9.85 9.78 9.78 1700 9.78 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20211231 0 9.99 10 9.99 9.99 1988 9.99
SIERW.US Sierra Lake Acquisition Corp. Warrant 20211231 0 0.48 0.4897 0.45 0.4797 15727 0.4797 down down correct
SIFY.US Sify Technologies Limited 20211231 0 3.12 3.27 3.09 3.23 248719 3.23 up up correct
SIGA.US SIGA Technologies Inc 20211231 0 7.63 7.82 7.51 7.52 99641 7.52 down down correct
SIGI.US Selective Insurance Group Inc 20211231 0 81.28 82.63 81.28 81.94 115100 81.94 up down incorrect
SIGIP.US Selective Insurance Group Inc 20211231 0 25.86 25.9 25.8211 25.9 1394 25.9 up up correct
SILC.US Silicom Ltd 20211231 0 50.48 52.75 49.0051 51.6 35027 51.6 up up correct
SILK.US Silk Road Medical Inc 20211231 0 43.43 44.13 42.43 42.61 185436 42.61 down down correct
SIMO.US Silicon Motion Technology Corporation 20211231 0 93.95 96.73 93.95 95.03 457315 95.03 up up correct
SINO.US Sino 20211231 0 4.53 4.83 4.47 4.77 348636 4.77 up up correct
SINT.US Sintx Technologies Inc 20211231 0 0.65 0.685 0.5861 0.6419 1445416 0.6419 down down correct
SIOX.US Sio Gene Therapies Inc 20211231 0 1.29 1.33 1.28 1.29 626600 1.29
SIRI.US Sirius XM Holdings Inc 20211231 0 6.42 6.48 6.35 6.35 16640639 6.35 down down correct
SISI.US Shineco Inc 20211231 0 6.56 6.97 6.35 6.64 29155 6.64 up up correct
SITM.US SiTime Corporation 20211231 0 289.77 297.51 289.77 292.54 139508 292.54 up up correct
SIVB.US SVB Financial Group 20211231 0 674.17 681.26 671.5 678.24 321862 678.24 up up correct
SIVBP.US SVB Financial Group 20211231 0 26.69 26.87 26.6502 26.87 34980 26.87 up down incorrect
SJ.US Scienjoy Holding Corporation 20211231 0 5.87 5.87 5.6 5.68 23183 5.68 down down correct
SKIN.US The Beauty Health Company 20211231 0 23.83 24.42 23.81 24.16 868285 24.16 up down incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20211231 0 9.81 9.81 9.81 9.81 0 9.81
SKYAU.US Skydeck Acquisition Corp 20211231 0 9.93 9.93 9.93 9.93 0 9.93
SKYAW.US Skydeck Acquisition Corp. Warrants 20211231 0 0.8194 0.8194 0.8194 0.8194 100 0.8194
SKYT.US SkyWater Technology Inc 20211231 0 16.16 16.605 15.56 16.22 326960 16.22 up up correct
SKYW.US SkyWest Inc 20211231 0 39.34 39.815 38.995 39.3 186158 39.3 down down correct
SLAB.US Silicon Laboratories Inc 20211231 0 206.1 208.87 205.75 206.42 178532 206.42 up up correct
SLAC.US WT 20211231 0 0.83 0.83 0.77 0.83 6294 0.83
SLAMU.US Slam Corp 20211231 0 9.8701 9.88 9.87 9.88 1363 9.88 up up correct
SLAMW.US Slam Corp 20211231 0 0.62 0.62 0.585 0.62 40892 0.62
SLCR.US Silver Crest Acquisition Corporation 20211231 0 9.82 9.85 9.81 9.81 72010 9.81 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20211231 0 10.1 10.11 10.1 10.11 11169 10.11 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20211231 0 0.6049 0.6049 0.585 0.6049 9020 0.6049
SLDB.US Solid Biosciences Inc 20211231 0 1.78 1.8 1.72 1.75 933483 1.75 down down correct
SLGC.US Somalogic Inc 20211231 0 11.16 11.82 10.83 11.64 498850 11.64 up up correct
SLGCW.US SomaLogic Inc 20211231 0 3.29 3.49 3.28 3.34 2754 3.34 up up correct
SLGG.US Super League Gaming Inc 20211231 0 2.42 2.54 2.33 2.36 527193 2.36 down up incorrect
SLGL.US Sol 20211231 0 7.495 7.98 7.24 7.4 67135 7.4 down down correct
SLGN.US Silgan Holdings Inc 20211231 0 42.71 43.17 42.71 42.84 206100 42.84 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20211231 0 1.25 1.34 1.25 1.325 104112 1.325 up up correct
SLM.US SLM Corporation 20211231 0 19.35 19.85 19.33 19.67 2148729 19.67 up up correct
SLMBP.US SLM Corporation 20211231 0 59 59.5 58 58.5 20636 58.5 down down correct
SLN.US Silence Therapeutics plc 20211231 0 23.43 23.91 23.39 23.89 1207 23.89 up down incorrect
SLNG.US Stabilis Solutions Inc 20211231 0 4.1899 4.32 4.12 4.23 2660 4.23 up up correct
SLNH.US Soluna Holdings Inc 20211231 0 11 11.3 10.66 10.76 102900 10.76 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20211231 0 18.18 18.65 18.18 18.63 19700 18.63 up down incorrect
SLNO.US Soleno Therapeutics Inc 20211231 0 0.45 0.473 0.4012 0.41 1345102 0.41 down down correct
SLP.US Simulations Plus Inc 20211231 0 49.22 49.62 45.18 47.3 60800 47.3 down down correct
SLRC.US SLR Investment Corp 20211231 0 18.43 18.49 18.28 18.43 120772 18.43
SLRX.US Salarius Pharmaceuticals Inc 20211231 0 0.5 0.51 0.49 0.4956 531971 0.4956 down down correct
SLS.US SELLAS Life Sciences Group Inc 20211231 0 5.38 5.67 5.38 5.53 195400 5.53 up up correct
SLVRU.US SilverSPAC Inc Unit 20211231 0 9.94 9.94 9.94 9.94 641 9.94
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20211231 0 9.825 9.825 9.81 9.81 1500 9.81 down down correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20211231 0 10.16 10.16 10.16 10.16 12 10.16
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20211231 0 0.4701 0.4701 0.4701 0.4701 117 0.4701
SMBC.US Southern Missouri Bancorp Inc 20211231 0 52.07 52.61 51.51 52.17 23137 52.17 up up correct
SMBK.US SmartFinancial Inc 20211231 0 27.27 27.5075 27.14 27.36 19629 27.36 up up correct
SMCI.US Super Micro Computer Inc 20211231 0 44.57 44.91 43.81 43.95 91110 43.95 down down correct
SMED.US Sharps Compliance Corp 20211231 0 7.25 7.3075 7.105 7.13 73059 7.13 down up incorrect
SMFR.US Sema4 Holdings Corp 20211231 0 4.58 4.64 4.43 4.46 1602158 4.46 down down correct
SMFRW.US Sema4 Holdings Corp 20211231 0 1.05 1.05 0.95 0.98 49540 0.98 down down correct
SMID.US Smith 20211231 0 45.75 47.3 44.48 47 60996 47 up down incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20211231 0 9.72 9.72 9.72 9.72 0 9.72
SMIHU.US Summit Healthcare Acquisition Corp. Units 20211231 0 9.95 9.95 9.95 9.95 0 9.95
SMIT.US Schmitt Industries Inc 20211231 0 5.62 5.62 5.49 5.49 3919 5.49 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20211231 0 92.88 92.88 91.09 91.65 17760 91.65 down down correct
SMMF.US Summit Financial Group Inc 20211231 0 27.58 27.79 27.05 27.45 6656 27.45 down down correct
SMMT.US Summit Therapeutics Inc 20211231 0 2.53 2.77 2.53 2.69 126830 2.69 up up correct
SMPL.US The Simply Good Foods Company 20211231 0 41.04 41.8 40.76 41.57 292824 41.57 up down incorrect
SMSI.US Smith Micro Software Inc 20211231 0 4.95 5.0084 4.81 4.92 400005 4.92 down down correct
SMTC.US Semtech Corporation 20211231 0 88.84 89.85 88.37 88.93 128393 88.93 up up correct
SMTI.US Sanara MedTech Inc 20211231 0 28.7 30.5 28.7 29.55 10634 29.55 up up correct
SNAX.US Stryve Foods Inc 20211231 0 3.92 4.14 3.55 3.95 2055565 3.95 up down incorrect
SNAXW.US Stryve Foods Inc 20211231 0 0.6201 0.6202 0.401 0.53 532234 0.53 down down correct
SNBR.US Sleep Number Corporation 20211231 0 78.05 78.25 76.19 76.6 184506 76.6 down down correct
SNCE.US Science 37 Holdings Inc 20211231 0 12.93 13.02 12.16 12.47 101979 12.47 down down correct
SNCR.US Synchronoss Technologies Inc 20211231 0 2.33 2.49 2.33 2.44 623786 2.44 up down incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20211231 0 23.69 23.9017 23.5818 23.76 16462 23.76 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20211231 0 27.58 27.84 26.75 27.25 270224 27.25 down down correct
SND.US Smart Sand Inc 20211231 0 1.73 1.79 1.73 1.78 103074 1.78 up up correct
SNDL.US Sundial Growers Inc 20211231 0 0.6007 0.6055 0.5777 0.5783 98963467 0.5783 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20211231 0 21.7 22.36 21.7 21.89 304153 21.89 up up correct
SNES.US SenesTech Inc 20211231 0 1.01 1.01 0.971 0.9788 138265 0.9788 down down correct
SNEX.US StoneX Group Inc 20211231 0 61.73 61.73 60.6236 61.25 25515 61.25 down up incorrect
SNFCA.US Security National Financial Corporation 20211231 0 9.31 9.31 9.1 9.2 11390 9.2 down down correct
SNGX.US Soligenix Inc 20211231 0 0.6868 0.694 0.66 0.6603 623134 0.6603 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20211231 0 4.66 4.76 4.48 4.56 79947 4.56 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20211231 0 20.84 21.16 20.22 21.08 209987 21.08 up up correct
SNPS.US Synopsys Inc 20211231 0 370.48 370.48 367.03 368.5 654733 368.5 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20211231 0 8.7 9.0141 8.45 8.51 71496 8.51 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20211231 0 9.74 9.77 9.74 9.74 50800 9.74
SNRHU.US Senior Connect Acquisition Corp. I 20211231 0 10 10 10 10 14 10
SNRHW.US Senior Connect Acquisition Corp. I 20211231 0 0.5202 0.54 0.52 0.525 18724 0.525 up up correct
SNSE.US Sensei Biotherapeutics Inc 20211231 0 5.5 6.06 5.5 5.8 140430 5.8 up up correct
SNT.US Senstar Technologies Ltd. 20211231 0 2.89 2.98 2.8247 2.98 51870 2.98 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20211231 0 1.22 1.34 1.16 1.23 568315 1.23 up up correct
SNY.US Sanofi 20211231 0 50.42 50.52 50.1 50.1 664622 50.1 down up incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20211231 0 15.925 16.49 15.74 15.81 30632684 15.81 down down correct
SOHO.US Sotherly Hotels Inc 20211231 0 1.98 2.105 1.98 2.09 185254 2.09 up down incorrect
SOHOB.US Sotherly Hotels Inc 20211231 0 16.26 16.51 16.2 16.38 1172 16.38 up up correct
SOHON.US Sotherly Hotels Inc 20211231 0 16.26 17.23 16.26 16.8 10533 16.8 up up correct
SOHOO.US Sotherly Hotels Inc 20211231 0 16.3852 16.59 15.8415 16.45 2249 16.45 up up correct
SOHU.US Sohu.com Limited 20211231 0 16.01 16.88 16.01 16.28 327172 16.28 up up correct
SOLO.US Electrameccanica Vehicles Corp 20211231 0 2.39 2.45 2.28 2.28 4180175 2.28 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20211231 0 0.7002 0.7561 0.7002 0.72 18680 0.72 up up correct
SONM.US Sonim Technologies Inc 20211231 0 0.9238 0.99 0.9214 0.9218 1275597 0.9218 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20211231 0 0.428 0.4299 0.412 0.4131 924583 0.4131 down down correct
SONO.US Sonos Inc 20211231 0 30.08 30.46 29.511 29.8 2382832 29.8 down down correct
SOPA.US Society Pass Incorporated Common Stock 20211231 0 12.9536 12.9536 10.3 10.41 3027974 10.41 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20211231 0 13.36 14.1 13.01 14.1 30698 14.1 up up correct
SOTK.US Sono 20211231 0 7.46 7.49 7.1401 7.4315 13067 7.4315 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20211231 0 14.84 15.1 14.77 15.05 171735 15.05 up up correct
SP.US SP Plus Corporation 20211231 0 28.09 28.3865 27.8902 28.22 41936 28.22 up up correct
SPCB.US SuperCom Ltd 20211231 0 0.6279 0.655 0.5161 0.555 8584566 0.555 down down correct
SPFI.US South Plains Financial Inc 20211231 0 27.8 27.85 27.46 27.81 10516 27.81 up down incorrect
SPI.US SPI Energy Co. Ltd 20211231 0 3.71 3.78 3.6 3.61 383578 3.61 down down correct
SPKAR.US SPK Acquisition Corp. Right 20211231 0 0.42 0.42 0.42 0.42 0 0.42
SPKAU.US SPK Acquisition Corp Unit 20211231 0 10.25 10.25 10.25 10.25 0 10.25
SPKB.US Silver Spike Acquisition Corp II 20211231 0 9.71 9.72 9.71 9.72 2834 9.72 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20211231 0 9.95 9.95 9.95 9.95 4 9.95
SPKBW.US Silver Spike Acquisition Corp II 20211231 0 0.8601 0.9 0.8601 0.8801 1306 0.8801 up up correct
SPKE.US Spark Energy Inc 20211231 0 0
SPLK.US Splunk Inc 20211231 0 115.82 116.665 115.06 115.72 1545614 115.72 down down correct
SPNE.US SeaSpine Holdings Corporation 20211231 0 13.24 13.665 13.12 13.62 204891 13.62 up up correct
SPNS.US Sapiens International Corporation N.V 20211231 0 34.62 35.08 33.95 34.45 76884 34.45 down down correct
SPOK.US Spok Holdings Inc 20211231 0 9.2001 9.37 9.07 9.33 83861 9.33 up down incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20211231 0 1.33 1.34 1.23 1.27 12085237 1.27 down up incorrect
SPRB.US Spruce Biosciences Inc 20211231 0 4.85 5.21 4.27 4.46 5083911 4.46 down up incorrect
SPRO.US Spero Therapeutics Inc 20211231 0 15.15 16.25 14.87 16.01 244297 16.01 up down incorrect
SPSC.US SPS Commerce Inc 20211231 0 141.51 143.0977 140.56 142.35 181632 142.35 up up correct
SPT.US Sprout Social Inc 20211231 0 92.95 94.24 90.18 90.69 433564 90.69 down down correct
SPTK.US SportsTek Acquisition Corp 20211231 0 9.68 9.77 9.67 9.77 1177 9.77 up up correct
SPTKU.US SportsTek Acquisition Corp 20211231 0 9.97 9.97 9.97 9.97 1792 9.97
SPTKW.US SportsTek Acquisition Corp 20211231 0 0.5899 0.59 0.5899 0.59 3904 0.59 up down incorrect
SPTN.US SpartanNash Company 20211231 0 25.76 25.85 25.54 25.76 89251 25.76
SPWH.US Sportsman's Warehouse Holdings Inc 20211231 0 11.96 11.97 11.75 11.8 679929 11.8 down down correct
SPWR.US SunPower Corporation 20211231 0 20.98 21.52 20.85 20.87 1660316 20.87 down down correct
SQBGQ.US Sequential Brands Group Inc 20211231 0 0.0011 0.006 0.0011 0.006 3481 0.006 up up correct
SQFT.US Presidio Property Trust Inc 20211231 0 3.88 3.98 3.8 3.9 77881 3.9 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20211231 0 21.23 21.74 20.81 21.74 13000 21.74 up up correct
SQL.US SeqLL Inc. Common stock 20211231 0 1.9 1.94 1.81 1.87 75693 1.87 down down correct
SQLLW.US SeqLL Inc. Warrant 20211231 0 0.8499 0.8499 0.8499 0.8499 142 0.8499
SRAD.US Sportradar Group AG Class A Ordinary Shares 20211231 0 18.06 18.25 17.5 17.57 137805 17.57 down down correct
SRAX.US SRAX Inc 20211231 0 4.535 4.65 4.42 4.49 57121 4.49 down up incorrect
SRCE.US 1st Source Corporation 20211231 0 48.89 49.6681 48.77 49.6 38685 49.6 up up correct
SRCL.US Stericycle Inc 20211231 0 59.5 60.13 59.18 59.64 229894 59.64 up down incorrect
SRDX.US Surmodics Inc 20211231 0 48.14 48.29 47.56 48.15 41679 48.15 up up correct
SREV.US ServiceSource International Inc 20211231 0 0.97 1 0.97 0.9901 817352 0.9901 up up correct
SRGA.US Surgalign Holdings Inc 20211231 0 0.7288 0.7478 0.713 0.7164 1617143 0.7164 down down correct
SRNE.US Sorrento Therapeutics Inc 20211231 0 4.9 4.965 4.65 4.65 9017117 4.65 down down correct
SRPT.US Sarepta Therapeutics Inc 20211231 0 90.87 92.5 89.76 90.05 311173 90.05 down down correct
SRRA.US Sierra Oncology Inc 20211231 0 22.35 22.71 21.74 21.74 35666 21.74 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20211231 0 37.85 37.85 37.85 37.85 0 37.85
SRRK.US Scholar Rock Holding Corporation 20211231 0 26.24 26.45 24.69 24.84 98071 24.84 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20211231 0 9.81 9.9 9.79 9.79 1944 9.79 down down correct
SRSAU.US Sarissa Capital Acquisition Corp 20211231 0 10.08 10.08 10.08 10.08 0 10.08
SRSAW.US Sarissa Capital Acquisition Corp 20211231 0 0.8 1.01 0.73 0.95 6831 0.95 up up correct
SRTS.US Sensus Healthcare Inc 20211231 0 7.24 7.38 6.9415 7.22 161011 7.22 down down correct
SRZN.US Surrozen Inc. Common Stock 20211231 0 6.8 6.9 6.32 6.44 56236 6.44 down down correct
SRZNW.US Surrozen Inc. Warrant 20211231 0 1.12 1.15 1.12 1.15 2975 1.15 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20211231 0 9.72 9.75 9.72 9.75 5096 9.75 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20211231 0 9.89 9.89 9.88 9.88 301 9.88 down down correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20211231 0 0.55 0.55 0.53 0.54 28662 0.54 down down correct
SSB.US South State Corporation 20211231 0 80.36 81.03 79.4 80.11 122042 80.11 down down correct
SSBI.US Summit State Bank 20211231 0 15.475 15.4984 14.69 15.492 14102 15.492 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20211231 0 19.9 19.9 19.4 19.57 7511 19.57 down down correct
SSKN.US STRATA Skin Sciences Inc 20211231 0 1.4 1.4866 1.4 1.465 45999 1.465 up up correct
SSNC.US SS&C Technologies Holdings Inc 20211231 0 82.18 82.41 81.75 81.98 575028 81.98 down down correct
SSNT.US SilverSun Technologies Inc 20211231 0 4.46 4.6499 4.3 4.47 78973 4.47 up up correct
SSP.US The E.W. Scripps Company 20211231 0 19.67 19.745 19.27 19.35 140655 19.35 down down correct
SSRM.US SSR Mining Inc 20211231 0 17.62 17.73 17.49 17.7 721262 17.7 up down incorrect
SSSS.US SuRo Capital Corp 20211231 0 12.77 13.11 12.77 12.95 505781 12.95 up up correct
SSTI.US ShotSpotter Inc 20211231 0 30.565 31.1435 29.5 29.52 20404 29.52 down down correct
SSYS.US Stratasys Ltd 20211231 0 24.66 25.39 24.44 24.49 874541 24.49 down down correct
STAA.US STAAR Surgical Company 20211231 0 93.67 94.01 91 91.3 569941 91.3 down up incorrect
STAB.US Statera Biopharma Inc 20211231 0 2.26 2.32 2.22 2.3 170875 2.3 up up correct
STAF.US Staffing 360 Solutions Inc 20211231 0 0.93 0.9498 0.915 0.915 220895 0.915 down down correct
STBA.US S&T Bancorp Inc 20211231 0 31.64 31.7 31.2 31.52 73300 31.52 down down correct
STCN.US Steel Connect Inc 20211231 0 1.45 1.45 1.36 1.4 271400 1.4 down up incorrect
STEP.US StepStone Group Inc 20211231 0 41.62 42.36 41.44 41.57 113001 41.57 down down correct
STER.US Sterling Check Corp. Common Stock 20211231 0 20.52 21.49 20.07 20.51 151453 20.51 down down correct
STFC.US State Auto Financial Corporation 20211231 0 51.78 51.78 51.63 51.69 63183 51.69 down up incorrect
STGW.US MDC Partners Inc 20211231 0 8.57 8.74 8.425 8.67 295709 8.67 up up correct
STIM.US Neuronetics Inc 20211231 0 4.19 4.47 4.16 4.46 252453 4.46 up up correct
STKL.US SunOpta Inc 20211231 0 6.84 6.98 6.84 6.95 591977 6.95 up up correct
STKS.US The ONE Group Hospitality Inc 20211231 0 12.54 12.8842 12.44 12.61 68250 12.61 up down incorrect
STLD.US Steel Dynamics Inc 20211231 0 62.13 62.25 61.48 62.07 645046 62.07 down down correct
STNE.US StoneCo Ltd 20211231 0 16.96 17.62 16.84 16.86 4483953 16.86 down down correct
STOK.US Stoke Therapeutics Inc 20211231 0 24.05 24.9 23.885 23.99 131888 23.99 down down correct
STRA.US Strategic Education Inc 20211231 0 58.57 59.14 57.67 57.84 135244 57.84 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20211231 0 9.99 10.5 9.86 9.98 156375 9.98 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20211231 0 1.91 2.03 1.89 2.03 86149 2.03 up up correct
STRL.US Sterling Construction Company Inc 20211231 0 26.3 26.5 26.07 26.3 91937 26.3
STRM.US Streamline Health Solutions Inc 20211231 0 1.4 1.54 1.38 1.49 48679 1.49 up up correct
STRNW.US Stran & Company Inc. Warrant 20211231 0 1.03 1.16 0.9714 1.13 207157 1.13 up up correct
STRO.US Sutro Biopharma Inc 20211231 0 15.06 15.48 14.86 14.88 174112 14.88 down down correct
STRR.US Star Equity Holdings Inc 20211231 0 2.71 2.8 2.5 2.55 562355 2.55 down down correct
STRRP.US Star Equity Holdings Inc 20211231 0 10.125 10.125 10.125 10.125 874 10.125
STRS.US Stratus Properties Inc 20211231 0 35.89 36.65 35.89 36.57 8530 36.57 up up correct
STRT.US Strattec Security Corporation 20211231 0 37.0167 37.48 36.62 37.02 2720 37.02 up down incorrect
STSA.US Satsuma Pharmaceuticals Inc 20211231 0 4.79 4.89 4.5 4.5 64014 4.5 down down correct
STTK.US Shattuck Labs Inc 20211231 0 8.77 8.81 8.39 8.51 93388 8.51 down down correct
STX.US Seagate Technology Holdings plc 20211231 0 113.69 115.13 112.75 112.98 1060156 112.98 down down correct
STXB.US Spirit of Texas Bancshares Inc 20211231 0 28.77 29.03 28.7 28.78 40362 28.78 up up correct
SUMO.US Sumo Logic Inc 20211231 0 13.9 14.05 13.53 13.56 671738 13.56 down down correct
SUMR.US Summer Infant Inc 20211231 0 10.39 10.455 10.0801 10.375 4758 10.375 down down correct
SUNS.US SLR Senior Investment Corp 20211231 0 13.96 14.1 13.96 13.98 13802 13.98 up up correct
SUNW.US Sunworks Inc 20211231 0 3.11 3.2621 3.0301 3.07 1274874 3.07 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20211231 0 29.99 30.26 29.08 29.16 327476 29.16 down down correct
SURF.US Surface Oncology Inc 20211231 0 4.78 4.91 4.7599 4.78 571066 4.78
SURG.US SurgePays Inc. Common Stock 20211231 0 2.15 2.15 2.02 2.02 139885 2.02 down down correct
SURGW.US SurgePays Inc. Warrant 20211231 0 0.5618 0.5618 0.5618 0.5618 113 0.5618
SV.US Spring Valley Acquisition Corp 20211231 0 10.03 10.09 10.02 10.03 70609 10.03
SVA.US Sinovac Biotech Ltd 20211231 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20211231 0 8.93 8.97 8.77 8.79 1454308 8.79 down up incorrect
SVFA.US SVF Investment Corp 20211231 0 10.08 10.08 9.97 10.04 202196 10.04 down down correct
SVFAU.US SVF Investment Corp 20211231 0 10.26 10.35 10.21 10.28 43679 10.28 up up correct
SVFAW.US SVF Investment Corp 20211231 0 1.3 1.35 1.3 1.3 30393 1.3
SVFB.US SVF Investment Corp. 2 20211231 0 9.84 9.94 9.82 9.9 15290 9.9 up up correct
SVFC.US SVF Investment Corp. 3 20211231 0 10.03 10.03 9.97 10 28264 10 down down correct
SVFD.US Save Foods Inc 20211231 0 4.04 4.1597 3.92 4.01 5987 4.01 down up incorrect
SVNAU.US 7 Acquisition Corporation Unit 20211231 0 10.07 10.15 10.05 10.05 11033 10.05 down up incorrect
SVRA.US Savara Inc 20211231 0 1.3 1.345 1.24 1.24 406470 1.24 down down correct
SVSVU.US Spring Valley Acquisition Corp 20211231 0 10.68 10.68 10.68 10.68 0 10.68
SVSVW.US Spring Valley Acquisition Corp 20211231 0 1.27 1.27 1.2 1.25 64188 1.25 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20211231 0 4.0801 4.13 3.978 4.01 67639 4.01 down up incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20211231 0 9.86 9.86 9.86 9.86 1510 9.86
SWAGU.US Software Acquisition Group Inc. III Unit 20211231 0 10.11 10.11 10.1 10.1 18589 10.1 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20211231 0 0.54 0.5792 0.54 0.5792 887 0.5792 up up correct
SWAV.US ShockWave Medical Inc 20211231 0 178.91 182.7 176.65 178.33 335900 178.33 down up incorrect
SWBI.US Smith & Wesson Brands Inc 20211231 0 17.84 17.94 17.67 17.8 533665 17.8 down down correct
SWET.US Athlon Acquisition Corp 20211231 0 9.72 9.76 9.72 9.76 19751 9.76 up up correct
SWETU.US Athlon Acquisition Corp 20211231 0 10 10.02 9.99 10.02 815 10.02 up up correct
SWETW.US Athlon Acquisition Corp 20211231 0 0.6599 0.6599 0.58 0.5999 3345 0.5999 down down correct
SWIM.US Latham Group Inc 20211231 0 24.94 25.49 24.3 25.03 221717 25.03 up up correct
SWIR.US Sierra Wireless Inc 20211231 0 17.38 17.9 17.38 17.62 154911 17.62 up down incorrect
SWKH.US SWK Holdings Corporation 20211231 0 19.78 19.93 19.62 19.63 2706 19.63 down up incorrect
SWKS.US Skyworks Solutions Inc 20211231 0 155.8 157.03 155.06 155.14 859000 155.14 down up incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20211231 0 9.79 9.79 9.76 9.765 6594 9.765 down down correct
SWSSU.US Springwater Special Situations Corp Unit 20211231 0 10.03 10.03 10.03 10.03 0 10.03
SWSSW.US Springwater Special Situations Corp. Warrant 20211231 0 0.4987 0.4987 0.4987 0.4987 10 0.4987
SWTX.US SpringWorks Therapeutics Inc 20211231 0 62.68 64.48 61.68 61.98 199600 61.98 down up incorrect
SXTC.US China SXT Pharmaceuticals Inc 20211231 0 0.72 0.72 0.621 0.6503 800488 0.6503 down down correct
SY.US So 20211231 0 3.24 3.32 3.15 3.19 290410 3.19 down down correct
SYBT.US Stock Yards Bancorp Inc 20211231 0 63.5 63.94 63.5 63.88 14348 63.88 up up correct
SYBX.US Synlogic Inc 20211231 0 2.39 2.55 2.39 2.42 152699 2.42 up up correct
SYNA.US Synaptics Incorporated 20211231 0 289.28 290.51 285.25 289.51 173948 289.51 up up correct
SYNH.US Syneos Health Inc 20211231 0 102.95 104.17 102.62 102.68 336825 102.68 down down correct
SYNL.US Synalloy Corporation 20211231 0 15.83 16.4504 15.83 16.43 109426 16.43 up down incorrect
SYPR.US Sypris Solutions Inc 20211231 0 2.35 2.5193 2.3 2.46 239804 2.46 up up correct
SYRS.US Syros Pharmaceuticals Inc 20211231 0 3.32 3.45 3.24 3.26 319580 3.26 down down correct
SYTA.US Siyata Mobile Inc 20211231 0 3.31 4.5501 3.28 3.7 33430064 3.7 up up correct
SYTAW.US Siyata Mobile Inc 20211231 0 0.989 0.9926 0.7196 0.79 338009 0.79 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20211231 0 10.16 10.26 10.16 10.16 1409 10.16
TA.US TravelCenters of America Inc 20211231 0 51.77 51.97 50.345 51.62 166501 51.62 down down correct
TACO.US Del Taco Restaurants Inc 20211231 0 12.46 12.47 12.45 12.45 958123 12.45 down down correct
TACT.US TransAct Technologies Incorporated 20211231 0 10.74 10.94 10.22 10.9 7041 10.9 up up correct
TAIT.US Taitron Components Incorporated 20211231 0 4.05 4.05 4 4.03 10794 4.03 down down correct
TALK.US Talkspace Inc 20211231 0 1.97 2.02 1.95 1.97 817987 1.97
TALKW.US Talkspace Inc 20211231 0 0.21 0.2321 0.191 0.2321 280645 0.2321 up up correct
TALS.US Talaris Therapeutics Inc 20211231 0 15.51 15.9 15.01 15.29 55153 15.29 down down correct
TANH.US Tantech Holdings Ltd 20211231 0 0.47 0.48 0.4499 0.4597 862729 0.4597 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20211231 0 26.4199 26.74 26.185 26.74 3125 26.74 up up correct
TANNL.US TravelCenters of America LLC SR NT 20211231 0 26.04 26.4 26 26.38 10324 26.38 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20211231 0 25.87 26.15 25.73 26.15 4101 26.15 up up correct
TAOP.US Taoping Inc 20211231 0 1.92 1.97 1.8526 1.89 48802 1.89 down down correct
TARA.US Protara Therapeutics Inc 20211231 0 6.5 6.77 6.45 6.75 83941 6.75 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20211231 0 24 25.2699 21.72 22.5 43790 22.5 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20211231 0 55.24 56 53.58 53.96 347094 53.96 down down correct
TAST.US Carrols Restaurant Group Inc 20211231 0 2.89 2.995 2.88 2.96 335117 2.96 up up correct
TATT.US TAT Technologies Ltd 20211231 0 6.36 6.42 6.3 6.3092 9539 6.3092 down down correct
TAYD.US Taylor Devices Inc 20211231 0 11 11 10.8001 10.9232 59 10.9232 down down correct
TBBK.US The Bancorp Inc 20211231 0 25.16 25.43 25.07 25.31 214565 25.31 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20211231 0 9.76 9.76 9.76 9.76 28 9.76
TBCPU.US Thunder Bridge Capital Partners III Inc 20211231 0 9.94 9.94 9.94 9.94 26 9.94
TBCPW.US Thunder Bridge Capital Partners III Inc 20211231 0 0.8302 0.8302 0.8302 0.8302 200 0.8302
TBK.US Triumph Bancorp Inc 20211231 0 118.87 119.45 118.46 119.08 92965 119.08 up up correct
TBKCP.US Triumph Bancorp Inc 20211231 0 27.67 27.67 27.28 27.2897 3856 27.2897 down up incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20211231 0 7.65 8.16 7.52 7.78 886100 7.78 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20211231 0 1.68 1.68 1.51 1.57 12455 1.57 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20211231 0 18.54 18.68 18.486 18.66 247589 18.66 up up correct
TBLT.US ToughBuilt Industries Inc 20211231 0 0.384 0.384 0.365 0.365 3199434 0.365 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20211231 0 0.13 0.13 0.13 0.13 9953 0.13
TBNK.US Territorial Bancorp Inc 20211231 0 25.1 25.33 25.05 25.25 3972 25.25 up up correct
TBPH.US Theravance Biopharma Inc 20211231 0 10.93 11.24 10.8 11.05 596316 11.05 up up correct
TBSA.US TB SA Acquisition Corp 20211231 0 9.76 9.8 9.69 9.775 418 9.775 up down incorrect
TBSAU.US TB SA Acquisition Corp 20211231 0 9.9 9.9 9.885 9.9 1200 9.9
TBSAW.US TB SA Acquisition Corp 20211231 0 0.51 0.51 0.51 0.51 396 0.51
TC.US TuanChe ADR 20211231 0 2.82 3.1536 2.78 2.83 68636 2.83 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20211231 0 9.87 9.87 9.85 9.87 19524 9.87
TCACU.US Tuatara Capital Acquisition Corporation 20211231 0 10.115 10.115 10.115 10.115 0 10.115
TCACW.US Tuatara Capital Acquisition Corporation 20211231 0 0.59 0.59 0.59 0.59 14 0.59
TCBC.US TC Bancshares Inc. Common Stock 20211231 0 13.5 13.8477 13.35 13.35 1065 13.35 down up incorrect
TCBI.US Texas Capital Bancshares Inc 20211231 0 60.1 61.3 59.82 60.25 148814 60.25 up up correct
TCBIO.US Texas Capital Bancshares Inc 20211231 0 26.94 27.058 26.94 27.01 2775 27.01 up up correct
TCBK.US TriCo Bancshares 20211231 0 42.65 43.12 42.45 42.96 29000 42.96 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20211231 0 15.5 15.5 15.46 15.5 444 15.5
TCBX.US Third Coast Bancshares Inc. Common Stock 20211231 0 26 26.09 25.63 25.98 24930 25.98 down up incorrect
TCCO.US Technical Communications Corporation 20211231 0 1.81 1.87 1.81 1.87 1651 1.87 up up correct
TCDA.US Tricida Inc 20211231 0 9.26 9.61 9.0157 9.56 478322 9.56 up down incorrect
TCFC.US The Community Financial Corporation 20211231 0 39.31 39.37 39.31 39.31 1427 39.31
TCMD.US Tactile Systems Technology Inc 20211231 0 19.55 20.275 19.01 19.03 262832 19.03 down down correct
TCOM.US Trip.com Group Limited 20211231 0 24.56 25.29 24.41 24.62 3033322 24.62 up up correct
TCON.US TRACON Pharmaceuticals Inc 20211231 0 2.76 2.9499 2.7 2.77 297231 2.77 up up correct
TCPC.US BlackRock TCP Capital Corp 20211231 0 13.53 13.61 13.42 13.51 314318 13.51 down down correct
TCRR.US TCR2 Therapeutics Inc 20211231 0 4.77 4.9 4.655 4.66 755772 4.66 down down correct
TCRX.US Tscan Therapeutics Inc 20211231 0 4.76 5.05 4.5 4.5 63890 4.5 down up incorrect
TCVA.US TCV Acquisition Corp 20211231 0 9.84 9.86 9.8 9.86 8509 9.86 up up correct
TCX.US Tucows Inc 20211231 0 82.69 84.11 82.69 83.82 8023 83.82 up up correct
TDS.US PV 20211231 0 26.37 26.6 26.26 26.6 227392 26.6 up up correct
TDUP.US ThredUp Inc 20211231 0 13.31 13.5 12.45 12.76 847418 12.76 down down correct
TEAM.US Atlassian Corporation Plc 20211231 0 383.81 388.87 380.75 381.29 556542 381.29 down down correct
TECH.US Bio 20211231 0 508.15 522.85 508.15 517.34 213284 517.34 up up correct
TECTP.US Tectonic Financial Inc 20211231 0 10.5813 10.5813 10.5813 10.5813 300 10.5813
TEDU.US Tarena International Inc 20211231 0 1.86 2.2 1.8 1.84 4540746 1.84 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20211231 0 9.94 9.94 9.84 9.93 10832 9.93 down up incorrect
TEKKU.US Tekkorp Digital Acquisition Corp 20211231 0 10.15 10.15 10.15 10.15 15 10.15
TEKKW.US Tekkorp Digital Acquisition Corp 20211231 0 0.635 0.67 0.635 0.65 13016 0.65 up up correct
TELA.US TELA Bio Inc 20211231 0 12.28 13.06 12 12.8 13538 12.8 up down incorrect
TELL.US Tellurian Inc 20211231 0 3 3.15 2.9607 3.08 7200173 3.08 up up correct
TENB.US Tenable Holdings Inc 20211231 0 55.93 56.29 54.89 55.07 582091 55.07 down down correct
TENX.US Tenax Therapeutics Inc 20211231 0 1.02 1.0797 1.02 1.04 57103 1.04 up up correct
TER.US Teradyne Inc 20211231 0 164.54 165.81 163.3 163.53 1062743 163.53 down down correct
TERN.US Terns Pharmaceuticals Inc 20211231 0 6.25 7.37 6.24 7.07 119445 7.07 up up correct
TESS.US TESSCO Technologies Incorporated 20211231 0 6.41 6.41 6.13 6.3099 49303 6.3099 down down correct
TETC.US Tech and Energy Transition Corporation 20211231 0 9.69 9.73 9.69 9.72 3979 9.72 up up correct
TETCU.US Tech and Energy Transition Corporation 20211231 0 9.91 9.91 9.91 9.91 0 9.91
TETCW.US Tech and Energy Transition Corporation 20211231 0 0.6406 0.7002 0.6406 0.7002 1807 0.7002 up up correct
TFC.US PR 20211231 0 26.65 26.67 26.54 26.59 70991 26.59 down down correct
TFFP.US TFF Pharmaceuticals Inc 20211231 0 8.99 9.39 8.84 8.87 129668 8.87 down down correct
TFSL.US TFS Financial Corporation 20211231 0 17.93 18.03 17.82 17.87 158584 17.87 down down correct
TGA.US TransGlobe Energy Corporation 20211231 0 2.93 3.01 2.93 3.01 182749 3.01 up down incorrect
TGH.US PB 20211231 0 25.9 26.04 25.76 26.04 8199 26.04 up up correct
TGLS.US Tecnoglass Inc 20211231 0 26.11 26.82 25.4201 26.19 292145 26.19 up up correct
TGTX.US TG Therapeutics Inc 20211231 0 19.23 19.75 18.99 19 1435167 19 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20211231 0 9.84 9.84 9.819 9.819 12400 9.819 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20211231 0 10.2494 10.2494 10.2494 10.2494 0 10.2494
TGVCW.US TG Venture Acquisition Corp. Warrants 20211231 0 0.42 0.43 0.42 0.43 1100 0.43 up down incorrect
TH.US Target Hospitality Corp 20211231 0 3.56 3.63 3.53 3.56 82656 3.56
THACU.US Thrive Acquisition Corporation Unit 20211231 0 10.11 10.11 10.11 10.11 28086 10.11
THCA.US Tuscan Holdings Corp. II 20211231 0 10.2 10.205 10.2 10.205 703 10.205 up down incorrect
THCAU.US Tuscan Holdings Corp. II 20211231 0 10.25 10.25 10.25 10.25 0 10.25
THCAW.US THCAW 20211231 0 0.43 0.4402 0.42 0.42 42949 0.42 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20211231 0 9.75 9.76 9.75 9.76 1202 9.76 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20211231 0 9.84 9.84 9.84 9.84 0 9.84
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20211231 0 0.88 0.88 0.85 0.85 200 0.85 down up incorrect
THFF.US First Financial Corporation 20211231 0 45.53 45.53 45.03 45.29 27564 45.29 down down correct
THMO.US ThermoGenesis Holdings Inc 20211231 0 1.04 1.08 0.9665 1.01 295246 1.01 down down correct
THRM.US Gentherm Incorporated 20211231 0 86.18 87.19 85.91 86.9 117995 86.9 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20211231 0 6.1 6.27 5.97 6.21 222825 6.21 up up correct
THRY.US Thryv Holdings Inc 20211231 0 41.51 42.33 41.1 41.13 280667 41.13 down up incorrect
THTX.US Theratechnologies Inc 20211231 0 3 3.05 2.9729 3.03 100406 3.03 up up correct
THWWW.US Target Hospitality Corp 20211231 0 0.315 0.315 0.2564 0.2838 13375 0.2838 down down correct
TIG.US Trean Insurance Group Inc 20211231 0 8.6 9.12 8.5529 8.91 102031 8.91 up down incorrect
TIGO.US Millicom International Cellular S.A 20211231 0 28.21 28.55 28.1662 28.45 74667 28.45 up up correct
TIGR.US UP Fintech Holding Limited 20211231 0 4.83 5.07 4.76 4.91 2937707 4.91 up up correct
TIL.US Instil Bio Inc 20211231 0 16.82 17.675 16.56 17.11 364629 17.11 up down incorrect
TILE.US Interface Inc 20211231 0 15.93 16.005 15.79 15.95 92500 15.95 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20211231 0 9.68 9.74 9.68 9.74 2543 9.74 up up correct
TIOAU.US Tio Tech A 20211231 0 9.92 9.92 9.92 9.92 1000 9.92
TIPLX.US Total Income + Real Estate Fund Class L 20211231 0 33.35 33.35 33.35 33.35 0 33.35
TIPPX.US Total Income + Real Estate Fund CL C 20211231 0 31.85 31.85 31.85 31.85 0 31.85
TIPRX.US Totl In Rl Est A 20211231 0 33.73 33.73 33.73 33.73 0 33.73
TIPT.US Tiptree Inc 20211231 0 13.63 13.9 13.51 13.83 70523 13.83 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20211231 0 34.45 34.45 34.45 34.45 0 34.45
TIRX.US Tian Ruixiang Holdings Ltd 20211231 0 1.86 1.91 1.62 1.67 655109 1.67 down down correct
TITN.US Titan Machinery Inc 20211231 0 33.55 33.81 32.97 33.69 136832 33.69 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20211231 0 3.78 3.97 3.65 3.88 515100 3.88 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20211231 0 20.49 21.03 19.865 20.48 38241 20.48 down down correct
TLGTQ.US Teligent Inc 20211231 0 0.0168 0.0179 0.0153 0.016 1841412 0.016 down up incorrect
TLIS.US Talis Biomedical Corporation 20211231 0 4.13 4.218 3.97 4.01 136608 4.01 down down correct
TLMD.US SOC Telemed Inc 20211231 0 1.32 1.36 1.26 1.28 594185 1.28 down down correct
TLMDW.US SOC Telemed Inc 20211231 0 0.1513 0.1679 0.1373 0.146 36217 0.146 down down correct
TLRY.US Tilray Inc 20211231 0 7.21 7.485 7.03 7.03 20258498 7.03 down down correct
TLS.US Telos Corporation 20211231 0 15.61 15.725 15.25 15.42 717316 15.42 down down correct
TLSA.US Tiziana Life Sciences PLC 20211231 0 0.9601 0.9992 0.92 0.96 290547 0.96 down up incorrect
TMC.US TMC the metals company Inc 20211231 0 1.9 2.1399 1.82 2.08 4464437 2.08 up up correct
TMCI.US Treace Medical Concepts Inc 20211231 0 18.42 19.05 18.35 18.64 254128 18.64 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20211231 0 0.24 0.2981 0.2225 0.27 140877 0.27 up up correct
TMDI.US Titan Medical Inc 20211231 0 0.6154 0.6522 0.602 0.6251 902063 0.6251 up up correct
TMDX.US TransMedics Group Inc 20211231 0 19.48 20.36 19.08 19.16 139056 19.16 down down correct
TMKR.US Tastemaker Acquisition Corp 20211231 0 9.82 9.89 9.82 9.89 8407 9.89 up up correct
TMKRU.US Tastemaker Acquisition Corp 20211231 0 10.05 10.06 10.05 10.06 2340 10.06 up up correct
TMKRW.US Tastemaker Acquisition Corp 20211231 0 0.507 0.51 0.4805 0.5 34369 0.5 down up incorrect
TMPM.US Turmeric Acquisition Corp 20211231 0 9.818 9.82 9.818 9.82 406 9.82 up up correct
TMPMU.US Turmeric Acquisition Corp 20211231 0 10 10 10 10 0 10
TMUS.US T 20211231 0 116.52 116.91 115.38 115.98 3184585 115.98 down down correct
TNDM.US Tandem Diabetes Care Inc 20211231 0 151.25 153.41 150.22 150.52 287808 150.52 down down correct
TNGX.US Bctg Acquisition Corp 20211231 0 10.93 10.97 10.8 10.94 96557 10.94 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20211231 0 0.3637 0.368 0.3558 0.3577 13491304 0.3577 down up incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20211231 0 19.04 19.47 18.58 18.95 150892 18.95 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20211231 0 10.09 10.09 10.09 10.09 101 10.09
TOI.US DFP Healthcare Acquisitions Corp 20211231 0 8.89 9.98 8.8 9.75 73100 9.75 up up correct
TOIIW.US The Oncology Institute Inc 20211231 0 0.7506 0.78 0.6901 0.6902 12880 0.6902 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20211231 0 1.73 1.79 1.62 1.65 161985 1.65 down down correct
TOPS.US Top Ships Inc 20211231 0 0.8686 0.8847 0.835 0.835 706511 0.835 down down correct
TOUR.US Tuniu Corporation 20211231 0 0.9881 1.01 0.9556 0.97 471931 0.97 down down correct
TOWN.US TowneBank 20211231 0 31.39 31.66 31.11 31.59 128051 31.59 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20211231 0 9.8 9.8 9.8 9.8 805 9.8
TPBAU.US TPB Acquisition Corporation I Unit 20211231 0 9.94 9.94 9.94 9.94 270 9.94
TPBAW.US TPB Acquisition Corporation I Warrant 20211231 0 0.7275 0.73 0.7275 0.73 2000 0.73 up up correct
TPGY.US WT 20211231 0 0.83 0.83 0.7699 0.83 71455 0.83
TPIC.US TPI Composites Inc 20211231 0 14.62 15.49 14.62 14.96 875787 14.96 up up correct
TPST.US Tempest Therapeutics Inc 20211231 0 5.49 5.4999 5.16 5.28 30295 5.28 down down correct
TPTX.US Turning Point Therapeutics Inc 20211231 0 48.48 50.79 47.24 47.7 404270 47.7 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20211231 0 18.07 18.45 16.91 17.12 112778 17.12 down down correct
TREE.US LendingTree Inc 20211231 0 122.43 124.99 121.18 122.6 173235 122.6 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20211231 0 14.5 15.23 14.16 15 305690 15 up up correct
TRIB.US Trinity Biotech plc 20211231 0 1.43 1.47 1.3918 1.43 188312 1.43
TRIN.US Trinity Capital Inc 20211231 0 17.05 17.65 16.7509 17.58 44685 17.58 up up correct
TRIP.US TripAdvisor Inc 20211231 0 27.69 28.09 27.15 27.26 1707787 27.26 down down correct
TRIS.US UN 20211231 0 10.0974 10.0974 10.0974 10.0974 0 10.0974
TRIT.US Triterras Inc 20211231 0 2.481 2.5 2.3 2.35 694205 2.35 down down correct
TRITW.US Triterras Inc 20211231 0 0.3697 0.3697 0.3235 0.3299 89393 0.3299 down down correct
TRKAW.US Troika Media Group Inc 20211231 0 0.2301 0.3049 0.2301 0.24 6200 0.24 up down incorrect
TRMB.US Trimble Inc 20211231 0 87.31 88.08 87.14 87.19 405614 87.19 down down correct
TRMD.US TORM plc 20211231 0 8.02 8.055 7.93 7.96 18961 7.96 down down correct
TRMK.US Trustmark Corporation 20211231 0 32.41 32.65 31.99 32.46 78292 32.46 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20211231 0 15.15 15.415 14.79 15.15 169324 15.15
TRNS.US Transcat Inc 20211231 0 93.81 94.71 92.27 92.43 42001 92.43 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20211231 0 9.88 9.88 9.88 9.88 25 9.88
TRONU.US Corner Growth Acquisition Corp. 2 Units 20211231 0 10.04 10.04 10.04 10.04 0 10.04
TROO.US TROOPS Inc 20211231 0 5.27 5.35 4.78 4.91 78900 4.91 down down correct
TROW.US T. Rowe Price Group Inc 20211231 0 198.02 199.21 196.5 196.64 522995 196.64 down down correct
TRS.US TriMas Corporation 20211231 0 36.52 37.4 36.52 37 99183 37 up up correct
TRST.US TrustCo Bank Corp NY 20211231 0 33.22 33.42 33.02 33.31 47086 33.31 up down incorrect
TRTN.US PE 20211231 0 26.93 27.19 26.85 27.12 53766 27.12 up down incorrect
TRUE.US TrueCar Inc 20211231 0 3.39 3.44 3.38 3.4 325493 3.4 up up correct
TRUP.US Trupanion Inc 20211231 0 129.94 133.07 128.2482 132.03 243329 132.03 up up correct
TRVG.US trivago N.V 20211231 0 2.065 2.24 2.06 2.18 1871212 2.18 up down incorrect
TRVI.US Trevi Therapeutics Inc 20211231 0 0.757 0.7898 0.7302 0.7822 92777 0.7822 up up correct
TRVN.US Trevena Inc 20211231 0 0.5843 0.6 0.578 0.5825 1552865 0.5825 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20211231 0 29.1 29.25 28.33 28.67 173800 28.67 down down correct
TSBK.US Timberland Bancorp Inc 20211231 0 27.73 27.75 27.56 27.7 9866 27.7 down up incorrect
TSC.US TriState Capital Holdings Inc 20211231 0 30.27 30.48 30.23 30.26 70460 30.26 down up incorrect
TSCAP.US TriState Capital Holdings Inc 20211231 0 26.1381 26.1388 26.1381 26.1388 400 26.1388 up down incorrect
TSCBP.US TriState Capital Holdings Inc 20211231 0 26.7299 26.75 26.61 26.65 737 26.65 down down correct
TSCO.US Tractor Supply Company 20211231 0 236.6 239.49 235.2172 238.6 305955 238.6 up up correct
TSEM.US Tower Semiconductor Ltd 20211231 0 39.24 39.77 39.1339 39.68 116574 39.68 up up correct
TSHA.US Taysha Gene Therapies Inc 20211231 0 11.79 12.305 11.58 11.65 82173 11.65 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20211231 0 9.74 9.79 9.74 9.75 9574 9.75 up down incorrect
TSIBU.US Tishman Speyer Innovation Corp. II 20211231 0 9.84 9.85 9.84 9.85 1800 9.85 up up correct
TSIBW.US Tishman Speyer Innovation Corp. II 20211231 0 0.7711 0.7711 0.7711 0.7711 4 0.7711
TSIFX.US TSIFX 20211231 0 9.51 9.51 9.51 9.51 0 9.51
TSLA.US Tesla Inc 20211231 0 1073.4445 1081.9999 1054.59 1056.78 13264038 1056.78 down down correct
TSP.US TuSimple Holdings Inc 20211231 0 35.26 36.64 34.77 35.85 1531985 35.85 up down incorrect
TSRI.US TSR Inc 20211231 0 8.715 9.1 8.46 9.1 4992 9.1 up up correct
TSVT.US 2seventy bio Inc 20211231 0 25.85 26.94 25.18 25.63 268202 25.63 down up incorrect
TSVTV.US 2seventy bio Inc. Common Stock When 20211231 0 25.85 26.94 25.18 25.63 267619 25.63 down down correct
TTCF.US Tattooed Chef Inc 20211231 0 15.58 15.87 15.4 15.54 655368 15.54 down down correct
TTD.US The Trade Desk Inc 20211231 0 94.18 94.8 91.57 91.64 2294465 91.64 down down correct
TTEC.US TTEC Holdings Inc 20211231 0 92.38 92.38 90.54 90.55 51900 90.55 down down correct
TTEK.US Tetra Tech Inc 20211231 0 168.14 170.84 168.05 169.8 247370 169.8 up up correct
TTGT.US TechTarget Inc 20211231 0 96.57 97.64 95.34 95.66 199787 95.66 down up incorrect
TTMI.US TTM Technologies Inc 20211231 0 14.81 14.945 14.79 14.9 528022 14.9 up down incorrect
TTNP.US Titan Pharmaceuticals Inc 20211231 0 1.15 1.155 1.02 1.02 337915 1.02 down down correct
TTOO.US T2 Biosystems Inc 20211231 0 0.5 0.52 0.4911 0.5162 2017215 0.5162 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20211231 0 7.01 7.25 7.01 7.13 49237 7.13 up up correct
TTWO.US Take 20211231 0 180.52 181.675 177.38 177.72 858677 177.72 down down correct
TUEM.US Tuesday Morning Corporation 20211231 0 2.19 2.3 2.12 2.28 279915 2.28 up up correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20211231 0 9.84 9.84 9.84 9.84 0 9.84
TUGCU.US TradeUP Global Corporation 20211231 0 10.07 10.07 10.07 10.07 0 10.07
TURN.US 180 Degree Capital Corp 20211231 0 7.28 7.35 7.2659 7.35 19132 7.35 up up correct
TUSK.US Mammoth Energy Services Inc 20211231 0 1.85 1.883 1.8 1.82 63037 1.82 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20211231 0 10.11 10.11 10.1 10.1 69300 10.1 down up incorrect
TVACU.US Thayer Ventures Acquisition Corporation 20211231 0 10.55 10.55 10.55 10.55 0 10.55
TVACW.US Thayer Ventures Acquisition Corporation 20211231 0 0.9 0.9799 0.9 0.9799 15087 0.9799 up up correct
TVTX.US Travere Therapeutics Inc 20211231 0 30.44 31.65 30.33 31.04 459557 31.04 up down incorrect
TVTY.US Tivity Health Inc 20211231 0 26.26 26.62 26.17 26.44 162035 26.44 up up correct
TW.US Tradeweb Markets Inc 20211231 0 100 100.99 99.61 100.14 253449 100.14 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20211231 0 9.73 9.73 9.73 9.73 0 9.73
TWCBU.US Bilander Acquisition Corp. Unit 20211231 0 10.05 10.05 10.05 10.05 0 10.05
TWIN.US Twin Disc Incorporated 20211231 0 11.2 11.2 10.6224 10.96 15133 10.96 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20211231 0 27.19 27.23 26.03 26.81 294120 26.81 down down correct
TWLVU.US Twelve Seas Investment Company II 20211231 0 9.93 9.93 9.92 9.93 1295 9.93
TWLVW.US Twelve Seas Investment Company II 20211231 0 0.533 0.533 0.4901 0.5 22437 0.5 down down correct
TWNK.US Hostess Brands Inc 20211231 0 20.32 20.475 20.23 20.42 737555 20.42 up up correct
TWOU.US 2U Inc 20211231 0 20.255 20.85 20.02 20.07 518811 20.07 down down correct
TWST.US Twist Bioscience Corporation 20211231 0 78.41 80.375 76.85 77.39 479752 77.39 down down correct
TXG.US 10x Genomics Inc 20211231 0 149.86 154.1 148.58 148.96 462386 148.96 down down correct
TXMD.US TherapeuticsMD Inc 20211231 0 0.37 0.38 0.35 0.36 7598600 0.36 down down correct
TXN.US Texas Instruments Incorporated 20211231 0 189.41 190 188.27 188.47 2612343 188.47 down down correct
TXRH.US Texas Roadhouse Inc 20211231 0 90.4 91.48 89.26 89.28 478140 89.28 down down correct
TYME.US Tyme Technologies Inc 20211231 0 0.602 0.628 0.602 0.6031 1313541 0.6031 up down incorrect
TYRA.US Tyra Biosciences Inc 20211231 0 13.89 14.26 13.64 14.07 112120 14.07 up up correct
TZOO.US Travelzoo 20211231 0 9.62 9.69 9.23 9.42 81300 9.42 down down correct
TZPS.US TZP Strategies Acquisition Corp 20211231 0 9.77 9.77 9.77 9.77 0 9.77
TZPSU.US TZP Strategies Acquisition Corp 20211231 0 9.9 9.9157 9.9 9.9157 27944 9.9157 up up correct
TZPSW.US TZP Strategies Acquisition Corp 20211231 0 0.5199 0.5299 0.48 0.5098 50345 0.5098 down up incorrect
UAL.US United Airlines Holdings Inc 20211231 0 44.135 44.71 43.715 43.78 7398931 43.78 down down correct
UBCP.US United Bancorp Inc 20211231 0 16.68 17.1 16.51 16.66 1513 16.66 down up incorrect
UBFO.US United Security Bancshares 20211231 0 8.04 8.19 8.04 8.12 4487 8.12 up down incorrect
UBOH.US United Bancshares Inc 20211231 0 29.5 31 28.9 30.55 7890 30.55 up up correct
UBSI.US United Bankshares Inc 20211231 0 36.11 36.455 36.03 36.28 340049 36.28 up down incorrect
UBX.US Unity Biotechnology Inc 20211231 0 1.37 1.55 1.37 1.46 1082047 1.46 up up correct
UCBI.US United Community Banks Inc 20211231 0 35.35 36.29 35.35 35.94 4988864 35.94 up up correct
UCBIO.US United Community Banks Inc 20211231 0 27.8 28.08 27.8 27.8 1031 27.8
UCL.US uCloudlink Group Inc 20211231 0 4.89 6.9699 4.845 6.59 626982 6.59 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20211231 0 57.47 58.49 57.16 57.36 383057 57.36 down down correct
UDMY.US Udemy Inc. Common Stock 20211231 0 18.4 19.63 18.27 19.54 199916 19.54 up up correct
UEIC.US Universal Electronics Inc 20211231 0 40.72 41.1099 40.66 40.75 17406 40.75 up down incorrect
UEPS.US Net 1 UEPS Technologies Inc 20211231 0 5.38 5.43 5.29 5.32 83900 5.32 down down correct
UFCS.US United Fire Group Inc 20211231 0 23.71 23.77 23.08 23.19 74117 23.19 down down correct
UFPI.US UFP Industries Inc 20211231 0 91.1 92.57 90.58 92.01 131333 92.01 up down incorrect
UFPT.US UFP Technologies Inc 20211231 0 70.137 71.01 69.87 70.26 10338 70.26 up up correct
UG.US United 20211231 0 16.5 16.5 16.4 16.45 2286 16.45 down down correct
UGRO.US urban 20211231 0 10.15 10.7199 10.15 10.48 87513 10.48 up down incorrect
UHAL.US AMERCO 20211231 0 724.87 730.36 723.12 726.23 33599 726.23 up up correct
UIHC.US United Insurance Holdings Corp 20211231 0 4.25 4.39 4.2 4.34 91851 4.34 up up correct
UK.US Ucommune International Ltd 20211231 0 0.673 0.711 0.6503 0.69 241359 0.69 up up correct
UKOMW.US Ucommune International Ltd 20211231 0 0.0899 0.09 0.071 0.09 35612 0.09 up up correct
ULBI.US Ultralife Corporation 20211231 0 6.05 6.09 6 6.04 20226 6.04 down up incorrect
ULCC.US Frontier Group Holdings Inc 20211231 0 13.59 13.731 13.51 13.57 407817 13.57 down up incorrect
ULH.US Universal Logistics Holdings Inc 20211231 0 18.77 18.92 18.4 18.86 17967 18.86 up down incorrect
ULTA.US Ulta Beauty Inc 20211231 0 404.75 414.65 403.5253 412.34 445404 412.34 up up correct
UMBF.US UMB Financial Corporation 20211231 0 105.94 107.345 105.0425 106.11 137431 106.11 up up correct
UMPQ.US Umpqua Holdings Corporation 20211231 0 19.3 19.42 19.175 19.24 517402 19.24 down down correct
UNAM.US Unico American Corporation 20211231 0 3.0846 3.51 3.0846 3.44 7890 3.44 up up correct
UNB.US Union Bankshares Inc 20211231 0 28.8674 29.88 28.665 29.83 2120 29.83 up up correct
UNCY.US Unicycive Therapeutics Inc. 20211231 0 2.03 2.14 1.89 2.06 486436 2.06 up up correct
UNIT.US Uniti Group Inc 20211231 0 14.09 14.265 13.98 14.01 1554999 14.01 down up incorrect
UNTY.US Unity Bancorp Inc 20211231 0 26.14 26.33 25.75 26.25 3887 26.25 up up correct
UONE.US Urban One Inc 20211231 0 4.74 4.82 4.6 4.65 135268 4.65 down down correct
UONEK.US Urban One Inc 20211231 0 3.42 3.44 3.35 3.39 748156 3.39 down down correct
UPC.US Universe Pharmaceuticals INC 20211231 0 1.55 1.67 1.55 1.635 89292 1.635 up up correct
UPLD.US Upland Software Inc 20211231 0 18.74 18.8 17.91 17.94 261861 17.94 down down correct
UPST.US Upstart Holdings Inc 20211231 0 153.23 156.9 151.07 151.3 2545018 151.3 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20211231 0 9.98 10.18 9.98 10.18 114688 10.18 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20211231 0 0.5 0.5 0.5 0.5 23805 0.5
UPWK.US Upwork Inc 20211231 0 34.66 35.08 33.88 34.16 671154 34.16 down down correct
URBN.US Urban Outfitters Inc 20211231 0 30.02 30.155 29.24 29.36 1673846 29.36 down down correct
URGN.US UroGen Pharma Ltd 20211231 0 9.91 9.98 9.3 9.51 121839 9.51 down down correct
UROY.US Uranium Royalty Corp 20211231 0 3.55 3.74 3.55 3.65 313711 3.65 up up correct
USAK.US USA Truck Inc 20211231 0 19.12 20.2861 19.11 19.88 64785 19.88 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20211231 0 7.84 7.94 7.78 7.94 18016 7.94 up up correct
USAU.US U.S. Gold Corp 20211231 0 8.68 8.97 8.55 8.97 29759 8.97 up up correct
USCB.US US Century Bank 20211231 0 14.005 14.42 14.005 14.005 441 14.005
USCTU.US TKB Critical Technologies 1 Unit 20211231 0 10.19 10.19 10.19 10.19 0 10.19
USEG.US U.S. Energy Corp 20211231 0 3.26 3.2901 3.2 3.27 116615 3.27 up up correct
USIO.US Usio Inc 20211231 0 4.31 4.6 4.31 4.36 126736 4.36 up up correct
USLM.US United States Lime & Minerals Inc 20211231 0 126.61 129.81 120.92 129.02 3900 129.02 up down incorrect
USQIX.US USQ Core Real Estate Fund 20211231 0 28.31 28.31 28.31 28.31 0 28.31
USQSX.US USQ Core Real Estate Fund 20211231 0 28.34 28.34 28.34 28.34 0 28.34
USWS.US U.S. Well Services Inc 20211231 0 1.22 1.245 1.14 1.15 625702 1.15 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20211231 0 0.08 0.08 0.075 0.0752 31939 0.0752 down down correct
UTHR.US United Therapeutics Corporation 20211231 0 215.98 218.375 215.395 216.08 188840 216.08 up down incorrect
UTMD.US Utah Medical Products Inc 20211231 0 99.94 100.5 99.635 100 8410 100 up up correct
UTME.US United Time Technology Co. Ltd 20211231 0 2.99 2.99 2.66 2.67 278980 2.67 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20211231 0 5.2 5.2399 4.93 5.14 86230 5.14 down down correct
UTSI.US UTStarcom Holdings Corp 20211231 0 0.9 0.9102 0.85 0.87 104852 0.87 down down correct
UVSP.US Univest Financial Corporation 20211231 0 30.06 30.14 29.83 29.92 32334 29.92 down down correct
UXIN.US Uxin Limited 20211231 0 1.42 1.64 1.42 1.58 2500949 1.58 up up correct
VABK.US Virginia National Bankshares Corporation 20211231 0 36.42 37.88 36.0566 37.88 2990 37.88 up up correct
VACC.US Vaccitech plc 20211231 0 10.71 11.5299 10.52 11.11 25119 11.11 up down incorrect
VALN.US Valneva SE 20211231 0 54.93 56.35 54.93 55.51 9414 55.51 up up correct
VALU.US Value Line Inc 20211231 0 47.835 47.835 45.53 46.82 24122 46.82 down down correct
VAQC.US Vector Acquisition Corporation II 20211231 0 9.78 9.78 9.745 9.77 40237 9.77 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20211231 0 5.65 5.7 5.3 5.61 235400 5.61 down down correct
VBFC.US Village Bank and Trust Financial Corp 20211231 0 56.09 58.4 56.09 57.85 1229 57.85 up up correct
VBIV.US VBI Vaccines Inc 20211231 0 2.42 2.4599 2.33 2.34 2033201 2.34 down down correct
VBLT.US Vascular Biogenics Ltd 20211231 0 1.91 1.99 1.91 1.97 178897 1.97 up up correct
VBNK.US VersaBank Common Shares 20211231 0 11.8521 11.92 11.7586 11.9 4901 11.9 up up correct
VBTX.US Veritex Holdings Inc 20211231 0 39.64 39.925 39.39 39.78 85866 39.78 up down incorrect
VC.US Visteon Corporation 20211231 0 109.8 112.575 108.675 111.14 93572 111.14 up up correct
VCEL.US Vericel Corporation 20211231 0 40.38 40.8124 39.11 39.3 180784 39.3 down down correct
VCKA.US Vickers Vantage Corp. I 20211231 0 10.04 10.0402 10.04 10.04 15805 10.04
VCKAU.US Vickers Vantage Corp. I 20211231 0 10.25 10.25 10.25 10.25 0 10.25
VCKAW.US Vickers Vantage Corp. I 20211231 0 0.4537 0.4599 0.45 0.45 2875 0.45 down down correct
VCMIX.US Versus Capital Multi 20211231 0 30.35 30.35 30.35 30.35 0 30.35
VCNX.US Vaccinex Inc 20211231 0 1.07 1.13 1.04 1.04 203696 1.04 down up incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20211231 0 26.94 26.94 26.94 26.94 0 26.94
VCTR.US Victory Capital Holdings Inc 20211231 0 36.42 36.76 36.3 36.53 70411 36.53 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20211231 0 9.7695 9.82 9.7602 9.79 7285 9.79 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20211231 0 10.34 10.49 10.31 10.42 6335 10.42 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20211231 0 2.2 2.2 1.98 1.98 701 1.98 down down correct
VCYT.US Veracyte Inc 20211231 0 42.16 42.8 40.91 41.2 407855 41.2 down down correct
VECO.US Veeco Instruments Inc 20211231 0 28.5 28.6826 28.22 28.47 342971 28.47 down up incorrect
VECT.US VectivBio Holding AG 20211231 0 5.04 5.04 4.85 4.91 17905 4.91 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20211231 0 4.15 4.25 3.96 4.01 45153 4.01 down down correct
VELO.US Velocity Acquisition Corp 20211231 0 9.702 9.74 9.7 9.725 46826 9.725 up down incorrect
VELOU.US Velocity Acquisition Corp 20211231 0 9.94 9.94 9.94 9.94 0 9.94
VELOW.US Velocity Acquisition Corp 20211231 0 0.4973 0.5199 0.4973 0.51 13726 0.51 up up correct
VENA.US Venus Acquisition Corporation 20211231 0 10.05 10.08 10.05 10.08 6941 10.08 up up correct
VENAR.US Venus Acquisition Corporation 20211231 0 0.28 0.28 0.28 0.28 575 0.28
VENAU.US Venus Acquisition Corporation 20211231 0 10.61 10.61 10.61 10.61 0 10.61
VENAW.US Venus Acquisition Corporation 20211231 0 0.26 0.2789 0.2293 0.2789 11456 0.2789 up up correct
VEON.US VEON Ltd 20211231 0 1.704 1.74 1.69 1.71 1858948 1.71 up up correct
VERA.US Vera Therapeutics Inc 20211231 0 25.3 27.83 25.3 26.72 58196 26.72 up up correct
VERB.US Verb Technology Company Inc 20211231 0 1.3 1.35 1.24 1.24 1154276 1.24 down down correct
VERBW.US Verb Technology Company Inc 20211231 0 0.6099 0.6397 0.5243 0.5697 13590 0.5697 down down correct
VERI.US Veritone Inc 20211231 0 22.78 23.5 22.35 22.48 237587 22.48 down down correct
VERO.US Venus Concept Inc 20211231 0 1.72 1.78 1.69 1.7 86433 1.7 down down correct
VERU.US Veru Inc 20211231 0 6 6.12 5.88 5.89 715683 5.89 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20211231 0 36.96 38.995 36.01 36.87 288218 36.87 down down correct
VERX.US Vertex Inc 20211231 0 16.34 16.43 15.82 15.87 140639 15.87 down down correct
VERY.US Vericity Inc 20211231 0 6.76 7.23 6.76 6.9416 4679 6.9416 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20211231 0 3.49 3.54 3.48 3.5 25067 3.5 up up correct
VFF.US Village Farms International Inc 20211231 0 6.28 6.7 6.26 6.42 1678885 6.42 up up correct
VFLEX.US VFLEX 20211231 0 27.64 27.64 27.64 27.64 0 27.64
VG.US Vonage Holdings Corp 20211231 0 20.77 20.805 20.75 20.79 1294021 20.79 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20211231 0 9.93 10.07 9.93 10.07 10000 10.07 up up correct
VIA.US Via Renewables Inc 20211231 0 11.45 11.53 11.35 11.43 41302 11.43 down up incorrect
VIAC.US ViacomCBS Inc 20211231 0 31.1456 31.25 30.12 30.18 14539377 30.18 down down correct
VIACA.US ViacomCBS Inc 20211231 0 34.52 34.6892 33.35 33.37 107123 33.37 down down correct
VIACP.US ViacomCBS Inc 20211231 0 49.65 50.39 49.601 50.22 138398 50.22 up up correct
VIASP.US Via Renewables Inc 20211231 0 25.65 25.65 25.26 25.42 5465 25.42 down down correct
VIAV.US Viavi Solutions Inc 20211231 0 17.65 17.79 17.424 17.62 1027889 17.62 down up incorrect
VICR.US Vicor Corporation 20211231 0 125.76 127.38 125.68 126.98 150482 126.98 up up correct
VIEW.US View Inc 20211231 0 3.98 4.1 3.81 3.91 1588327 3.91 down down correct
VIEWW.US View Inc 20211231 0 0.551 0.56 0.4501 0.51 63835 0.51 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20211231 0 10.01 10.01 10.01 10.01 12 10.01
VIIAW.US 7GC & Co. Holdings Inc 20211231 0 0.6301 0.6302 0.6101 0.6102 9833 0.6102 down down correct
VINC.US Vincerx Pharma Inc 20211231 0 10 10.43 9.82 10.19 53187 10.19 up up correct
VINO.US Gaucho Group Holdings Inc 20211231 0 2.14 2.2 2.09 2.13 54332 2.13 down down correct
VINP.US Vinci Partners Investments Ltd 20211231 0 10.714 10.97 10.64 10.7 71822 10.7 down down correct
VIOT.US Viomi Technology Co. Ltd 20211231 0 2.41 2.52 2.4 2.42 191998 2.42 up up correct
VIR.US Vir Biotechnology Inc 20211231 0 40.27 42.54 40.22 41.87 1194642 41.87 up up correct
VIRC.US Virco Mfg. Corporation 20211231 0 3.07 3.1361 2.99 3.01 14082 3.01 down down correct
VIRI.US Virios Therapeutics Inc 20211231 0 5.12 5.37 5.0393 5.115 29528 5.115 down up incorrect
VIRT.US Virtu Financial Inc 20211231 0 28.74 29.03 28.59 28.83 815044 28.83 up down incorrect
VIRX.US Viracta Therapeutics Inc 20211231 0 3.89 3.915 3.565 3.65 187866 3.65 down down correct
VISL.US Vislink Technologies Inc 20211231 0 1.21 1.24 1.17 1.18 873340 1.18 down up incorrect
VITL.US Vital Farms Inc 20211231 0 18.31 18.6398 18.01 18.06 112272 18.06 down down correct
VIVE.US Viveve Medical Inc 20211231 0 1.13 1.18 1.1244 1.14 193270 1.14 up up correct
VIVO.US Meridian Bioscience Inc 20211231 0 20.21 20.41 20.02 20.4 274866 20.4 up up correct
VJET.US voxeljet AG 20211231 0 6.12 6.27 5.9 5.9 25128 5.9 down down correct
VKTX.US Viking Therapeutics Inc 20211231 0 4.67 4.73 4.57 4.6 592396 4.6 down down correct
VLATU.US Valor Latitude Acquisition Corp 20211231 0 9.92 9.92 9.92 9.92 0 9.92
VLCN.US Volcon Inc. Common stock 20211231 0 10.8 10.945 10.47 10.8 43788 10.8
VLDR.US Velodyne Lidar Inc 20211231 0 4.79 4.8706 4.62 4.64 2500402 4.64 down down correct
VLDRW.US Velodyne Lidar Inc 20211231 0 0.7999 0.7999 0.75 0.75 60026 0.75 down down correct
VLGEA.US Village Super Market Inc 20211231 0 23.2 23.57 23.12 23.39 24547 23.39 up up correct
VLN.US WT 20211231 0 0.555 0.555 0.5483 0.5536 7410 0.5536 down down correct
VLON.US Vallon Pharmaceuticals Inc 20211231 0 6.11 6.18 5.86 5.98 60000 5.98 down up incorrect
VLY.US Valley National Bancorp 20211231 0 13.7 13.84 13.64 13.75 1164084 13.75 up up correct
VLYPO.US Valley National Bancorp 20211231 0 25.3325 25.479 25.3325 25.45 5276 25.45 up up correct
VLYPP.US Valley National Bancorp 20211231 0 29.75 30.28 29.08 30.18 1892 30.18 up up correct
VMAC.US Vistas Media Acquisition Company Inc 20211231 0 10.165 10.17 10.165 10.17 21031 10.17 up up correct
VMACU.US Vistas Media Acquisition Company Inc 20211231 0 10.76 10.76 10.76 10.76 0 10.76
VMACW.US Vistas Media Acquisition Company Inc 20211231 0 0.6698 0.67 0.641 0.67 24500 0.67 up up correct
VMAR.US Vision Marine Technologies Inc 20211231 0 4.65 5.01 4.55 4.84 84900 4.84 up up correct
VMD.US Viemed Healthcare Inc 20211231 0 5.53 5.5432 5.21 5.22 96711 5.22 down down correct
VMEO.US Vimeo Inc 20211231 0 18 18.18 17.6 17.96 1435935 17.96 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20211231 0 10.16 10.16 10.1 10.145 5800 10.145 down up incorrect
VNDA.US Vanda Pharmaceuticals Inc 20211231 0 16.4 16.5 15.65 15.69 358782 15.69 down down correct
VNET.US 21Vianet Group Inc 20211231 0 8.84 9.26 8.82 9.03 1336587 9.03 up up correct
VNO.US PO 20211231 0 24.64 24.77 24.5579 24.7 142025 24.7 up up correct
VNOM.US Viper Energy Partners LP 20211231 0 21.4 21.7277 21.28 21.31 201726 21.31 down down correct
VOD.US Vodafone Group Plc 20211231 0 15.11 15.17 14.9 14.93 4498855 14.93 down down correct
VOR.US Vor Biopharma Inc 20211231 0 11.81 12.24 11.52 11.62 46300 11.62 down down correct
VOXX.US VOXX International Corporation 20211231 0 10.18 10.35 10.1 10.17 94767 10.17 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20211231 0 9.82 9.82 9.81 9.81 43037 9.81 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20211231 0 10.47 10.47 10.47 10.47 0 10.47
VPCBW.US VPC Impact Acquisition Holdings II 20211231 0 1 1.025 0.98 0.99 7114 0.99 down down correct
VQS.US Viq Solutions Inc 20211231 0 2.32 2.4117 2.29 2.33 35822 2.33 up up correct
VRA.US Vera Bradley Inc 20211231 0 8.48 8.59 8.45 8.51 94367 8.51 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20211231 0 10.06 10.25 9.7063 9.86 108492 9.86 down down correct
VRAY.US ViewRay Inc 20211231 0 5.36 5.5563 5.315 5.51 1606355 5.51 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20211231 0 9.55 9.73 8.96 9.16 93097 9.16 down down correct
VRDN.US Viridian Therapeutics Inc 20211231 0 20.4 20.84 19.77 19.77 49065 19.77 down down correct
VREX.US Varex Imaging Corporation 20211231 0 32 32.33 31.55 31.55 199010 31.55 down down correct
VRM.US Vroom Inc 20211231 0 11.02 11.345 10.71 10.79 2496002 10.79 down down correct
VRME.US VerifyMe Inc 20211231 0 3.24 3.38 3.16 3.175 88535 3.175 down down correct
VRNA.US Verona Pharma plc 20211231 0 6.97 6.99 6.6 6.72 62072 6.72 down up incorrect
VRNS.US Varonis Systems Inc 20211231 0 49.9 50.17 48.74 48.78 405774 48.78 down up incorrect
VRNT.US Verint Systems Inc 20211231 0 52.21 53.17 52.21 52.51 273422 52.51 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20211231 0 3.3 3.637 3.3 3.43 401852 3.43 up up correct
VRRM.US Verra Mobility Corporation 20211231 0 15.42 15.62 15.28 15.43 424296 15.43 up down incorrect
VRSK.US Verisk Analytics Inc 20211231 0 227.92 229.28 227.35 228.73 479660 228.73 up up correct
VRSN.US VeriSign Inc 20211231 0 254 255.88 250.4248 253.82 345494 253.82 down down correct
VRTS.US Virtus Investment Partners Inc 20211231 0 296.98 299.65 294.405 297.1 29979 297.1 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20211231 0 222.63 223.5 219.04 219.6 1141516 219.6 down down correct
VS.US Versus Systems Inc 20211231 0 2 2.15 2 2.1 21186 2.1 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20211231 0 10.16 10.2 10.08 10.08 1668 10.08 down down correct
VSAT.US Viasat Inc 20211231 0 45.11 45.16 44.215 44.54 339388 44.54 down down correct
VSEC.US VSE Corporation 20211231 0 60.45 61.58 59.3 60.94 74417 60.94 up down incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20211231 0 6.49 6.49 6.49 6.49 0 6.49
VSLCX.US Invesco Senior Loan Fund Class C 20211231 0 6.51 6.51 6.51 6.51 0 6.51
VSLYX.US If Inv Snr Fnd Y 20211231 0 6.49 6.49 6.49 6.49 0 6.49
VSSYW.US Versus Systems Inc 20211231 0 1.2 1.2 1.2 1.2 0 1.2
VSTA.US Vasta Platform Limited 20211231 0 4.3 4.39 3.97 4.23 162546 4.23 down down correct
VSTM.US Verastem Inc 20211231 0 2.09 2.11 2.02 2.05 1075691 2.05 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20211231 0 9.99 10.01 9.97 10.01 2728 10.01 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20211231 0 0.2061 0.2101 0.2061 0.21 48896 0.21 up down incorrect
VTAQU.US Ventoux CCM Acquisition Corp 20211231 0 10.7 10.7 10.7 10.7 0 10.7
VTAQW.US Ventoux CCM Acquisition Corp 20211231 0 0.44 0.5193 0.4183 0.4711 109842 0.4711 up down incorrect
VTGN.US VistaGen Therapeutics Inc 20211231 0 2.04 2.09 1.945 1.95 711289 1.95 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20211231 0 9.75 9.78 9.74 9.74 50130 9.74 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20211231 0 9.93 9.95 9.925 9.925 7880 9.925 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20211231 0 0.84 0.84 0.84 0.84 885 0.84
VTNR.US Vertex Energy Inc 20211231 0 4.52 4.635 4.5 4.53 777489 4.53 up up correct
VTRS.US Viatris Inc 20211231 0 13.6 13.71 13.52 13.53 8010491 13.53 down down correct
VTRU.US Vitru Limited 20211231 0 14.1 14.1 14.1 14.1 419 14.1
VTSI.US VirTra Inc 20211231 0 7.04 7.1885 6.87 7 36195 7 down down correct
VTVT.US vTv Therapeutics Inc 20211231 0 0.9853 1.02 0.97 0.995 359260 0.995 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20211231 0 20.13 20.87 19.84 19.86 63367 19.86 down down correct
VUZI.US Vuzix Corporation 20211231 0 8.63 9.01 8.58 8.67 1834537 8.67 up up correct
VVOS.US Vivos Therapeutics Inc 20211231 0 2.34 2.41 2.2327 2.25 152499 2.25 down down correct
VVPR.US VivoPower International PLC 20211231 0 3.15 3.2186 3.02 3.05 136987 3.05 down down correct
VWE.US Vintage Wine Estates Inc 20211231 0 11.85 12 11.61 11.82 230576 11.82 down up incorrect
VWTR.US Vidler Water Resources Inc 20211231 0 12.15 12.3298 11.94 12.08 71035 12.08 down down correct
VXRT.US Vaxart Inc 20211231 0 6.46 6.555 6.25 6.27 1960809 6.27 down up incorrect
VYGR.US Voyager Therapeutics Inc 20211231 0 2.82 2.92 2.71 2.71 351578 2.71 down down correct
VYNE.US VYNE Therapeutics Inc 20211231 0 1.06 1.1 1.02 1.02 981358 1.02 down down correct
VYNT.US Vyant Bio Inc 20211231 0 1.36 1.4 1.33 1.35 140643 1.35 down down correct
WABC.US Westamerica Bancorporation 20211231 0 57.675 57.9 57.32 57.73 50769 57.73 up up correct
WAFD.US Washington Federal Inc 20211231 0 33.18 33.545 33.11 33.38 153839 33.38 up up correct
WAFDP.US Washington Federal Inc 20211231 0 26.03 26.21 26.03 26.21 7100 26.21 up up correct
WAFU.US Wah Fu Education Group Limited 20211231 0 3.93 4.1671 3.7 3.99 42172 3.99 up up correct
WAL.US PA 20211231 0 26.31 26.32 26.14 26.2 109114 26.2 down down correct
WALD.US Waldencast Acquisition Corp 20211231 0 9.95 9.95 9.95 9.95 26 9.95
WALDU.US Waldencast Acquisition Corp 20211231 0 10.39 10.39 10.39 10.39 0 10.39
WALDW.US Waldencast Acquisition Corp 20211231 0 1.175 1.23 1.175 1.21 19942 1.21 up down incorrect
WATT.US Energous Corporation 20211231 0 1.24 1.281 1.24 1.25 1063121 1.25 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20211231 0 4.675 4.68 4.2423 4.3104 18326 4.3104 down down correct
WB.US Weibo Corporation 20211231 0 30.93 31.8 30.6 30.98 641866 30.98 up up correct
WBA.US Walgreens Boots Alliance Inc 20211231 0 51.895 52.42 51.83 52.16 3406668 52.16 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20211231 0 52.57 52.98 51.85 51.86 162662 51.86 down down correct
WDAY.US Workday Inc 20211231 0 275.52 277.29 272.81 273.18 754267 273.18 down down correct
WDC.US Western Digital Corporation 20211231 0 65.33 66.09 65.17 65.21 1577285 65.21 down down correct
WDFC.US WD 20211231 0 244.86 245.775 243.48 244.64 53231 244.64 down down correct
WE.US WT 20211231 0 2 2.25 1.9971 1.9971 31109 1.9971 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20211231 0 12.94 12.94 12.94 12.94 0 12.94
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20211231 0 13.7 13.7 13.7 13.7 0 13.7
WEJO.US Wejo Group Limited Common Shares 20211231 0 6.84 6.95 6.25 6.84 481300 6.84
WEJOW.US Wejo Group Limited Warrant 20211231 0 1.13 1.1599 1 1.1 117219 1.1 down down correct
WEN.US The Wendy's Company 20211231 0 23.92 24.195 23.825 23.85 1300322 23.85 down down correct
WERN.US Werner Enterprises Inc 20211231 0 47.34 47.865 47.175 47.66 212459 47.66 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20211231 0 13.59 13.59 13.59 13.59 0 13.59
WETF.US WisdomTree Investments Inc 20211231 0 6.12 6.16 6.07 6.12 378118 6.12
WEYS.US Weyco Group Inc 20211231 0 23.32 23.94 23.32 23.94 7149 23.94 up up correct
WFC.US PD 20211231 0 24.91 24.97 24.82 24.92 500408 24.92 up up correct
WFCF.US Where Food Comes From Inc 20211231 0 14.71 15.2484 14.11 14.5095 30742 14.5095 down down correct
WFCPX.US Wells Fargo & Co Non 20211231 0 19.83 19.83 19.83 19.83 0 19.83
WFRD.US Weatherford International plc Ordinary Shares 20211231 0 26.37 27.79 26.37 27.72 270132 27.72 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20211231 0 27.45 27.4701 27.28 27.3416 8814 27.3416 down down correct
WHF.US WhiteHorse Finance Inc 20211231 0 15.53 15.59 15.405 15.5 36289 15.5 down up incorrect
WHLM.US Wilhelmina International Inc 20211231 0 5.25 5.28 5.1 5.25 30756 5.25
WHLR.US Wheeler Real Estate Investment Trust Inc 20211231 0 1.91 1.961 1.91 1.94 11766 1.94 up down incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20211231 0 15.38 15.38 15.051 15.205 1126 15.205 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20211231 0 6.4 6.76 6.22 6.73 2140 6.73 up up correct
WILC.US G. Willi 20211231 0 19.03 19.03 19.03 19.03 493 19.03
WIMI.US WiMi Hologram Cloud Inc 20211231 0 3.07 3.16 3.02 3.04 1272832 3.04 down down correct
WINA.US Winmark Corporation 20211231 0 245.4108 251.09 245.09 248.29 2523 248.29 up up correct
WING.US Wingstop Inc 20211231 0 176.14 176.39 172.65 172.8 189065 172.8 down down correct
WINT.US Windtree Therapeutics Inc 20211231 0 1.42 1.72 1.4 1.605 813725 1.605 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20211231 0 9.822 9.822 9.822 9.822 0 9.822
WINVU.US WinVest Acquisition Corp Unit 20211231 0 10.22 10.22 10.22 10.22 0 10.22
WINVW.US WinVest Acquisition Corp. Warrant 20211231 0 0.21 0.21 0.1956 0.1956 29400 0.1956 down down correct
WIRE.US Encore Wire Corporation 20211231 0 141.79 143.63 140.23 143.1 100518 143.1 up down incorrect
WISA.US Summit Wireless Technologies Inc 20211231 0 1.4 1.43 1.35 1.39 165963 1.39 down down correct
WISH.US ContextLogic Inc 20211231 0 3.21 3.325 3.09 3.11 21354195 3.11 down down correct
WIX.US Wix.com Ltd 20211231 0 157.165 160.07 155.55 157.79 338056 157.79 up up correct
WKEY.US WISeKey International Holding AG 20211231 0 3.94 4.02 3.86 3.93 268570 3.93 down down correct
WKHS.US Workhorse Group Inc 20211231 0 4.55 4.645 4.33 4.36 6588076 4.36 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20211231 0 19.89 20.66 19.51 19.63 233586 19.63 down down correct
WKSP.US Worksport Ltd. Common Stock 20211231 0 2.46 2.57 2.41 2.42 269323 2.42 down down correct
WKSPW.US Worksport Ltd. Warrant 20211231 0 0.8998 0.8998 0.8997 0.8997 650 0.8997 down down correct
WLDN.US Willdan Group Inc 20211231 0 35.75 36.675 34.8 35.2 107292 35.2 down down correct
WLFC.US Willis Lease Finance Corporation 20211231 0 36.67 37.65 36.67 37.65 2312 37.65 up up correct
WLTW.US Willis Towers Watson Public Limited Company 20211231 0 237.63 239.15 236.92 237.49 447540 237.49 down down correct
WMG.US Warner Music Group Corp 20211231 0 43.25 43.64 43.09 43.18 373284 43.18 down down correct
WMPN.US William Penn Bancorporation 20211231 0 12.1 12.11 12.0751 12.08 1254 12.08 down down correct
WNEB.US Western New England Bancorp Inc 20211231 0 8.78 8.93 8.61 8.76 5868 8.76 down down correct
WNW.US Wunong Net Technology Company Limited 20211231 0 2.48 2.61 2.36 2.36 489940 2.36 down down correct
WOOF.US Petco Health and Wellness Company Inc 20211231 0 19.4 20.05 19.26 19.79 1436494 19.79 up down incorrect
WORX.US SCWorx Corp 20211231 0 1.3 1.3 1.2534 1.29 239794 1.29 down up incorrect
WPRT.US Westport Fuel Systems Inc 20211231 0 2.32 2.41 2.32 2.37 1806911 2.37 up up correct
WRAP.US Wrap Technologies Inc 20211231 0 4 4.15 3.92 3.93 428102 3.93 down down correct
WRLD.US World Acceptance Corporation 20211231 0 244.87 247.365 242.2 245.43 17910 245.43 up up correct
WSBC.US WesBanco Inc 20211231 0 34.69 35.16 34.69 34.99 175519 34.99 up down incorrect
WSBCP.US WesBanco Inc 20211231 0 28.38 29.02 28.38 29.02 24335 29.02 up up correct
WSBF.US Waterstone Financial Inc 20211231 0 21.9 21.93 21.82 21.86 31138 21.86 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20211231 0 40.5 41.01 40.5 40.84 1269228 40.84 up up correct
WSFS.US WSFS Financial Corporation 20211231 0 50.56 51.34 49.76 50.12 4518413 50.12 down up incorrect
WSTG.US Wayside Technology Group Inc 20211231 0 35.3 35.61 35.06 35.1 2787 35.1 down down correct
WTBA.US West Bancorporation Inc 20211231 0 30.5872 31.17 30.5872 31.07 11808 31.07 up up correct
WTER.US The Alkaline Water Company Inc 20211231 0 1.21 1.23 1.16 1.18 1701191 1.18 down down correct
WTFC.US Wintrust Financial Corporation 20211231 0 91 91.41 90.465 90.82 130402 90.82 down down correct
WTFCM.US Wintrust Financial Corporation 20211231 0 27.29 27.6072 27.29 27.395 7222 27.395 up up correct
WTFCP.US Wintrust Financial Corporation 20211231 0 27.36 27.48 27.26 27.31 203100 27.31 down down correct
WTRH.US Waitr Holdings Inc 20211231 0 0.743 0.77 0.732 0.74 5214999 0.74 down down correct
WVE.US Wave Life Sciences Ltd 20211231 0 3.2 3.28 3.07 3.14 558610 3.14 down down correct
WVFC.US WVS Financial Corp 20211231 0 15.2 15.2 15.2 15.2 0 15.2
WVVI.US Willamette Valley Vineyards Inc 20211231 0 8.86 9.25 8.65 8.66 56102 8.66 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20211231 0 6.54 7 6.54 6.9841 3074 6.9841 up up correct
WW.US WW International Inc 20211231 0 16.67 16.83 15.98 16.13 2398124 16.13 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20211231 0 9.98 9.98 9.98 9.98 211 9.98
WWD.US Woodward Inc 20211231 0 109.42 111.055 109.31 109.46 115555 109.46 up up correct
WYNN.US Wynn Resorts Limited 20211231 0 85.51 86.675 84.89 85.04 2403169 85.04 down up incorrect
XAIR.US Beyond Air Inc 20211231 0 9.72 9.8594 9.33 9.44 343015 9.44 down down correct
XBIO.US Xenetic Biosciences Inc 20211231 0 1.4 1.419 1.2806 1.29 372124 1.29 down up incorrect
XBIOW.US Xenetic Biosciences Inc 20211231 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20211231 0 11.27 11.4 11.01 11.13 41237 11.13 down down correct
XCAPX.US ACAP Strategic Fund 20211231 0 23.06 23.06 23.06 23.06 0 23.06
XCLIX.US XCLIX 20211231 0 10.51 10.51 10.51 10.51 0 10.51
XCUR.US Exicure Inc 20211231 0 0.2011 0.2149 0.19 0.2021 7277608 0.2021 up down incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20211231 0 17.03 17.03 17.03 17.03 0 17.03
XEL.US Xcel Energy Inc 20211231 0 67.44 67.97 66.42 67.7 5518538 67.7 up up correct
XELA.US Exela Technologies Inc 20211231 0 0.9 0.9 0.8621 0.8774 11428794 0.8774 down up incorrect
XELB.US Xcel Brands Inc 20211231 0 1.12 1.1241 1.08 1.09 50620 1.09 down down correct
XENE.US Xenon Pharmaceuticals Inc 20211231 0 32.17 32.17 31.23 31.24 154284 31.24 down down correct
XENT.US Intersect ENT Inc 20211231 0 27.24 27.36 27.18 27.31 109443 27.31 up up correct
XERS.US Xeris Pharmaceuticals Inc 20211231 0 2.99 3.165 2.81 2.93 46960698 2.93 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20211231 0 10.15 10.15 10.15 10.15 13 10.15
XFOR.US X4 Pharmaceuticals Inc 20211231 0 2.24 2.4 2.22 2.29 350025 2.29 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20211231 0 812 812 812 812 0 812
XGN.US Exagen Inc 20211231 0 11.1 11.68 10.85 11.63 21042 11.63 up up correct
XILSX.US Pioneer ILS Interval Fund 20211231 0 8.23 8.23 8.23 8.23 0 8.23
XLNX.US Xilinx Inc 20211231 0 209.95 215.2 209.5 212.03 2538339 212.03 up up correct
XLO.US Xilio Therapeutics Inc. Common Stock 20211231 0 16 16.08 15.2787 16 36102 16
XM.US Qualtrics International Inc 20211231 0 35.77 36.1425 35.23 35.4 941025 35.4 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20211231 0 51.85 53.56 50.54 51.25 278880 51.25 down down correct
XNCR.US Xencor Inc 20211231 0 40.86 41.385 39.2 40.12 245126 40.12 down down correct
XNET.US Xunlei Limited 20211231 0 2.03 2.065 1.99 2.01 526616 2.01 down down correct
XOMA.US XOMA Corporation 20211231 0 21.25 21.4 20.45 20.85 34016 20.85 down down correct
XOMAO.US XOMA Corporation 20211231 0 26.15 26.15 26.05 26.14 4419 26.14 down down correct
XOMAP.US XOMA Corporation 20211231 0 26.3 26.3 26.3 26.3 0 26.3
XOS.US Xos Inc 20211231 0 3.08 3.285 3.035 3.15 1901337 3.15 up up correct
XOSWW.US Xos Equity Warrants 20211231 0 0.38 0.445 0.35 0.398 281420 0.398 up down incorrect
XP.US XP Inc 20211231 0 28.35 28.86 28.31 28.74 986834 28.74 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20211231 0 9.69 9.69 9.69 9.69 0 9.69
XPAXU.US XPAC Acquisition Corp. Unit 20211231 0 9.8 9.8 9.775 9.775 6587 9.775 down down correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20211231 0 10.69 11.55 10.69 10.95 959469 10.95 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20211231 0 12.35 12.35 11.94 11.94 1200 11.94 down up incorrect
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20211231 0 2.77 3.49 2.77 3.31 121318 3.31 up up correct
XPEL.US XPEL Inc 20211231 0 70.21 70.665 68.28 68.28 95263 68.28 down down correct
XPER.US Xperi Holding Corporation 20211231 0 18.92 19.175 18.89 18.91 393302 18.91 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20211231 0 6.49 6.49 6.49 6.49 0 6.49
XRAY.US DENTSPLY SIRONA Inc 20211231 0 56.12 56.5 55.76 55.79 578856 55.79 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20211231 0 1.99 2.05 1.94 2.05 36129 2.05 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20211231 0 10.92 10.92 10.92 10.92 0 10.92
XSICX.US Voya Senior Income Fund Class 20211231 0 10.89 10.89 10.89 10.89 0 10.89
XSIIX.US ING Senior Incm Fd 20211231 0 10.87 10.87 10.87 10.87 0 10.87
XSILX.US XSILX 20211231 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20211231 0 10.93 10.93 10.93 10.93 0 10.93
XSLCX.US Invesco Senior Loan Fund Class 20211231 0 6.49 6.49 6.49 6.49 0 6.49
XSPA.US XpresSpa Group Inc 20211231 0 2.04 2.09 2 2.02 2557330 2.02 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20211231 0 2.88 2.98 2.77 2.77 4635 2.77 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20211231 0 3.102 3.35 3.02 3.09 5431460 3.09 down down correct
YELL.US Yellow Corporation 20211231 0 12.23 12.69 12.05 12.59 297065 12.59 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20211231 0 2.09 2.14 1.96 2.05 418174 2.05 down down correct
YI.US 111 Inc 20211231 0 3.31 3.59 3.31 3.5 186698 3.5 up down incorrect
YJ.US Yunji Inc 20211231 0 0.6793 0.685 0.6 0.6251 483032 0.6251 down down correct
YMAB.US Y 20211231 0 17.01 17.25 16.16 16.21 75573 16.21 down down correct
YMTX.US Yumanity Therapeutics Inc 20211231 0 2.98 3.16 2.95 2.96 237019 2.96 down down correct
YNDX.US Yandex N.V 20211231 0 61.55 61.61 60.16 60.5 888539 60.5 down up incorrect
YQ.US 17 Education & Technology Group Inc 20211231 0 1.24 1.38 1.23 1.25 523335 1.25 up up correct
YSAC.US Yellowstone Acquisition Company 20211231 0 10.16 10.18 10.16 10.17 33516 10.17 up up correct
YSACU.US Yellowstone Acquisition Company 20211231 0 10.58 10.59 10.54 10.59 15599 10.59 up up correct
YSACW.US Yellowstone Acquisition Company 20211231 0 0.8802 0.8802 0.82 0.8202 42198 0.8202 down up incorrect
YTEN.US Yield10 Bioscience Inc 20211231 0 4.99 5.03 4.86 4.92 22483 4.92 down down correct
YTRA.US Yatra Online Inc 20211231 0 1.7 1.8 1.69 1.73 119477 1.73 up down incorrect
YVR.US Liquid Media Group Ltd 20211231 0 1.13 1.13 1.05 1.05 519082 1.05 down down correct
YY.US JOYY Inc 20211231 0 44.93 46.19 43.93 45.43 521900 45.43 up up correct
Z.US Zillow Group Inc 20211231 0 62.24 64.27 62.2 63.85 3246250 63.85 up up correct
ZBRA.US Zebra Technologies Corporation 20211231 0 594.82 598.55 594.165 595.2 108100 595.2 up up correct
ZCMD.US Zhongchao Inc 20211231 0 1.77 1.7886 1.61 1.78 42310 1.78 up up correct
ZD.US Ziff Davis Inc. 20211231 0 111.2 112.32 110.535 110.86 122881 110.86 down up incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20211231 0 6.867 6.98 6.76 6.79 117869 6.79 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20211231 0 2.23 2.29 2.17 2.23 144157 2.23
ZEUS.US Olympic Steel Inc 20211231 0 23.08 23.67 22.9126 23.5 67490 23.5 up up correct
ZG.US Zillow Group Inc 20211231 0 60.54 62.61 60.45 62.22 743972 62.22 up down incorrect
ZGNX.US Zogenix Inc 20211231 0 16.18 16.72 16.15 16.25 568068 16.25 up down incorrect
ZI.US ZoomInfo Technologies Inc 20211231 0 64.43 65.79 64.17 64.2 983762 64.2 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20211231 0 10.02 10.02 10 10 69400 10 down down correct
ZION.US Zions Bancorporation National Association 20211231 0 62.87 63.42 62.5501 63.16 552925 63.16 up up correct
ZIONL.US ZIONL 20211231 0 27.02 27.18 27.02 27.1377 5863 27.1377 up down incorrect
ZIONO.US Zions Bancorporation National Association 20211231 0 26.46 26.7278 26.46 26.56 13891 26.56 up up correct
ZIONP.US Zions Bancorporation National Association 20211231 0 25.15 25.15 25.1455 25.1455 398 25.1455 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20211231 0 1.15 1.17 1.09 1.09 2205377 1.09 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20211231 0 2.91 2.99 2.81 2.87 20101 2.87 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20211231 0 0.7001 0.9399 0.7001 0.9399 710 0.9399 up up correct
ZKIN.US ZK International Group Co. Ltd 20211231 0 1.33 1.39 1.3201 1.39 187343 1.39 up up correct
ZLAB.US Zai Lab Limited 20211231 0 66.83 67.99 62.47 62.85 278695 62.85 down down correct
ZM.US Zoom Video Communications Inc 20211231 0 189.2 191.6106 183.68 183.91 2801181 183.91 down up incorrect
ZNGA.US Zynga Inc 20211231 0 6.53 6.65 6.39 6.4 12759973 6.4 down down correct
ZNTE.US Zanite Acquisition Corp 20211231 0 10.17 10.185 10.17 10.18 118740 10.18 up up correct
ZNTEU.US Zanite Acquisition Corp 20211231 0 10.57 10.57 10.57 10.57 0 10.57
ZNTEW.US Zanite Acquisition Corp 20211231 0 0.901 0.9429 0.8503 0.9054 52695 0.9054 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20211231 0 82.69 85.88 82.69 84.06 369269 84.06 up up correct
ZS.US Zscaler Inc 20211231 0 324.46 325.9889 321 321.33 920350 321.33 down down correct
ZSAN.US Zosano Pharma Corporation 20211231 0 0.48 0.5 0.4605 0.47 1981930 0.47 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20211231 0 9.71 9.71 9.69 9.69 21325 9.69 down up incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20211231 0 9.89 9.89 9.89 9.89 0 9.89
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20211231 0 1.34 1.34 1.34 1.34 100 1.34
ZUMZ.US Zumiez Inc 20211231 0 48.15 48.42 47.58 47.99 231045 47.99 down down correct
ZVO.US Zovio Inc 20211231 0 1.32 1.36 1.27 1.27 56025 1.27 down down correct
ZVZZT.US NASDAQ TEST STOCK 20211231 0 10 10.02 9.97 10.02 532017 10.02 up up correct
ZWRK.US Z 20211231 0 9.74 9.74 9.74 9.74 0 9.74
ZWRKU.US Z 20211231 0 9.92 9.92 9.92 9.92 200 9.92
ZWRKW.US Z 20211231 0 0.6319 0.6319 0.6152 0.6152 300 0.6152 down down correct
ZY.US Zymergen Inc 20211231 0 6.76 6.96 6.58 6.69 779290 6.69 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20211231 0 2.9 3.005 2.84 2.88 699235 2.88 down up incorrect
ZYXI.US Zynex Inc 20211231 0 10.15 10.34 9.94 9.97 241351 9.97 down down correct

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