CollectAI

close-nasdaq_stocks

2021/10/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20211015	9.47	9.47	9.47	9.47	0	9.47
AACG.US	ATA Creativity Global	20211015	2.27	2.58	2.26	2.46	214500	2.46	up	up	correct
AACIU.US	Armada Acquisition Corp. I Unit	20211015	9.95	9.95	9.95	9.95	0	9.95
AADI.US	Aadi Bioscience Inc	20211015	26.9	27.5	26.6	27.21	47100	27.21	up	up	correct
AAIDX.US	AAIDX	20211015	22.5	22.5	22.5	22.5	0	22.0003
AAL.US	American Airlines Group Inc	20211015	20.02	20.33	19.92	19.98	27213300	19.98	down	down	correct
AAME.US	Atlantic American Corporation	20211015	4.44	4.49	4.28	4.33	9700	4.33	down	down	correct
AAOI.US	Applied Optoelectronics Inc	20211015	7.39	7.45	7.18	7.22	211000	7.22	down	down	correct
AAON.US	AAON Inc	20211015	70.21	71.23	69.5958	70	126689	69.8304	down	up	incorrect
AAPL.US	Apple Inc	20211015	143.77	144.895	143.51	144.84	67940334	144.6289	up	up	correct
AATC.US	Image Sensing Systems Inc	20211015	6.96	7.11	6.8	6.99	28800	6.8715	up	up	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20211015	80.45	80.45	78.64	78.7	664900	78.7	down	down	correct
ABCB.US	Ameris Bancorp	20211015	53.9	53.9	51.78	51.88	532126	51.7251	down	down	correct
ABCL.US	AbCellera Biologics Inc	20211015	15.96	16.02	15.4	15.53	1076329	15.53	down	down	correct
ABCM.US	Abcam plc	20211015	21.38	21.83	21.36	21.65	42000	21.65	up	up	correct
ABEO.US	Abeona Therapeutics Inc	20211015	0.88	0.94	0.88	0.91	668900	0.91	up	up	correct
ABGI.US	ABG Acquisition Corp. I	20211015	9.735	9.735	9.735	9.735	200	9.735
ABIO.US	ARCA biopharma Inc	20211015	2.84	2.85	2.77	2.79	77300	2.79	down	down	correct
ABMD.US	Abiomed Inc	20211015	347.47	352.24	346.46	351.37	294000	351.37	up	up	correct
ABNB.US	Airbnb Inc	20211015	171.9	172.95	168.58	169.18	3588400	169.18	down	down	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20211015	14.17	14.29	13.05	13.55	45600	13.55	down	up	incorrect
ABR.US	PF	20211015	25.16	25.19	25.12	25.12	51297	25.12	down	down	correct
ABSI.US	Absci Corporation Common Stock	20211015	10.98	11.28	10.32	10.63	62700	10.63	down	down	correct
ABST.US	Absolute Software Corporation	20211015	11.44	11.48	11.31	11.44	29200	11.3653
ABTX.US	Allegiance Bancshares Inc	20211015	39.01	39.73	38.12	38.44	60617	38.3322	down	down	correct
ABUS.US	Arbutus Biopharma Corporation	20211015	4.18	4.18	4.02	4.08	2246200	4.08	down	down	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20211015	2.83	3.2	2.5	2.71	6104500	2.71	down	down	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20211015	17.98	18.34	17.46	17.51	4158000	17.51	down	down	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20211015	9.74	9.74	9.74	9.74	0	9.74
ACAHU.US	Atlantic Coastal Acquisition Corp	20211015	9.9	9.9	9.9	9.9	0	9.9
ACAHW.US	Atlantic Coastal Acquisition Corp	20211015	0.568	0.595	0.5601	0.5898	2602	0.5898	up	up	correct
ACB.US	Aurora Cannabis Inc	20211015	7.277	7.29	7.01	7.03	2765264	7.03	down	down	correct
ACBAU.US	Ace Global Business Acquisition Limited	20211015	10.5	10.5	10.5	10.5	0	10.5
ACBAW.US	Ace Global Business Acquisition Limited	20211015	0.53	0.53	0.5299	0.5299	3000	0.5299	down	down	correct
ACBI.US	Atlantic Capital Bancshares Inc	20211015	27.76	28	27.34	27.35	64700	27.35	down	down	correct
ACCD.US	Accolade Inc	20211015	40.32	40.71	39.45	40	407810	40	down	up	incorrect
ACER.US	Acer Therapeutics Inc	20211015	2.47	2.5199	2.42	2.43	110534	2.43	down	up	incorrect
ACET.US	Adicet Bio Inc	20211015	8.14	8.31	7.86	8.04	85021	8.04	down	down	correct
ACEV.US	ACE Convergence Acquisition Corp	20211015	9.94	9.95	9.92	9.92	281900	9.92	down	down	correct
ACEVU.US	ACE Convergence Acquisition Corp	20211015	10.27	10.36	10.16	10.36	700	10.36	up	up	correct
ACEVW.US	ACE Convergence Acquisition Corp	20211015	0.8999	0.9	0.825	0.8899	132010	0.8899	down	down	correct
ACGL.US	Arch Capital Group Ltd	20211015	42.97	43.05	42.3	42.47	1169900	42.47	down	up	incorrect
ACGLN.US	Arch Capital Group Ltd	20211015	25.81	25.96	25.74	25.96	126500	25.6693	up	up	correct
ACGLO.US	Arch Capital Group Ltd	20211015	25.9644	26.21	25.9	26.18	103780	25.834	up	down	incorrect
ACHC.US	Acadia Healthcare Company Inc	20211015	56.09	57.63	56.09	56.89	304700	56.89	up	up	correct
ACHL.US	Achilles Therapeutics plc	20211015	7.75	8.09	7.51	7.61	168194	7.61	down	down	correct
ACHV.US	Achieve Life Sciences Inc	20211015	8.32	8.45	8	8.05	52900	8.05	down	down	correct
ACIU.US	AC Immune SA	20211015	6.37	6.4	6.15	6.18	186300	6.18	down	up	incorrect
ACIW.US	ACI Worldwide Inc	20211015	31.58	31.69	31.17	31.2	447650	31.2	down	down	correct
ACKIT.US	Ackrell SPAC Partners I Co	20211015	10.03	10.03	10.03	10.03	10000	10.03
ACKIU.US	Ackrell SPAC Partners I Co	20211015	10.23	10.23	10.23	10.23	0	10.23
ACKIW.US	Ackrell SPAC Partners I Co	20211015	0.4707	0.4707	0.46	0.47	11703	0.47	down	down	correct
ACLS.US	Axcelis Technologies Inc	20211015	49.24	50.25	48.19	49.37	607000	49.37	up	up	correct
ACMR.US	ACM Research Inc	20211015	105.1	107.88	104.41	105.32	166400	105.32	up	up	correct
ACNB.US	ACNB Corporation	20211015	27.69	27.82	27.5	27.75	26156	27.5028	up	down	incorrect
ACOR.US	Acorda Therapeutics Inc	20211015	4.73	4.9	4.62	4.71	111200	4.71	down	down	correct
ACQR.US	Independence Holdings Corp	20211015	9.71	9.71	9.71	9.71	1500	9.71
ACQRU.US	Independence Holdings Corp	20211015	9.9	9.9	9.9	9.9	100500	9.9
ACQRW.US	Independence Holdings Corp	20211015	1	1	1	1	50	1
ACRS.US	Aclaris Therapeutics Inc	20211015	17.59	17.59	16.55	16.81	563300	16.81	down	down	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20211015	1.04	1.04	1.01	1.02	679300	1.02	down	down	correct
ACST.US	Acasti Pharma Inc	20211015	1.72	1.78	1.72	1.74	244300	1.74	up	down	incorrect
ACT.US	Enact Holdings Inc. Common Stock	20211015	21.5	21.69	20.89	21.56	149200	20.4015	up	up	correct
ACTD.US	ArcLight Clean Transition Corp. II	20211015	9.76	9.76	9.72	9.72	2700	9.72	down	down	correct
ACTDU.US	ArcLight Clean Transition Corp. II	20211015	9.95	9.95	9.82	9.91	2000	9.91	down	down	correct
ACTDW.US	ArcLight Clean Transition Corp. II	20211015	1.04	1.05	1.04	1.05	323	1.05	up	up	correct
ACTG.US	Acacia Research Corporation	20211015	5.63	5.72	5.49	5.49	296300	5.49	down	down	correct
ACVA.US	ACV Auctions Inc	20211015	20.4	21.19	20.156	20.64	768200	20.64	up	up	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20211015	5	5	4.79	4.91	57700	4.91	down	down	correct
ADAG.US	Adagene Inc	20211015	11.9	12.23	11.4	11.7	33900	11.7	down	down	correct
ADAP.US	Adaptimmune Therapeutics plc	20211015	5.5	5.5	5.25	5.33	576300	5.33	down	down	correct
ADBE.US	Adobe Inc	20211015	611.69	612.25	607.55	610.09	1959700	610.09	down	down	correct
ADC.US	PA	20211015	24.97	24.97	24.85	24.9	7928	24.7194	down	down	correct
ADER.US	26 Capital Acquisition Corp	20211015	9.82	9.87	9.82	9.83	5905100	9.83	up	up	correct
ADERU.US	26 Capital Acquisition Corp	20211015	10.31	10.31	10.24	10.24	166900	10.24	down	up	incorrect
ADERW.US	26 Capital Acquisition Corp	20211015	0.99	0.99	0.83	0.8518	1316112	0.8518	down	down	correct
ADES.US	Advanced Emissions Solutions Inc	20211015	6.54	6.61	6.49	6.56	58700	6.56	up	up	correct
ADGI.US	Adagio Therapeutics Inc. Common Stock	20211015	31.29	32.95	30.99	32.43	289400	32.43	up	up	correct
ADI.US	Analog Devices Inc	20211015	170.03	172.1	169.715	172.04	2887018	171.3836	up	up	correct
ADIL.US	Adial Pharmaceuticals Inc	20211015	4.05	4.05	3.8	3.88	115000	3.88	down	down	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20211015	0.86	0.91	0.86	0.8655	3809	0.8655	up	up	correct
ADMA.US	ADMA Biologics Inc	20211015	1.112	1.13	1.1	1.1	1356900	1.1	down	down	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20211015	1.1	1.15	1.08	1.13	4830000	1.13	up	up	correct
ADMS.US	Adamas Pharmaceuticals Inc	20211015	8.07	8.08	8.06	8.07	953700	8.07
ADN.US	Advent Technologies Holdings Inc	20211015	8.63	8.77	8.45	8.71	197300	8.71	up	up	correct
ADNWW.US	Advent Technologies Holdings Inc	20211015	1.66	1.66	1.5406	1.63	17164	1.63	down	down	correct
ADOC.US	Edoc Acquisition Corp	20211015	10.149	10.15	10.14	10.15	93600	10.15	up	up	correct
ADOCR.US	Edoc Acquisition Corp	20211015	0.35	0.3599	0.3455	0.3475	40401	0.3475	down	up	incorrect
ADOCW.US	Edoc Acquisition Corp	20211015	0.2299	0.2299	0.2102	0.2253	23035	0.2253	down	down	correct
ADP.US	Automatic Data Processing Inc	20211015	210	213.05	209.14	212.98	1747165	212.0346	up	down	incorrect
ADPT.US	Adaptive Biotechnologies Corporation	20211015	33.59	34.09	33.15	33.5	260100	33.5	down	down	correct
ADSK.US	Autodesk Inc	20211015	290.81	291.88	289.35	291.19	931700	291.19	up	up	correct
ADTN.US	ADTRAN Inc	20211015	19.41	19.41	18.15	18.19	434828	18.1125	down	down	correct
ADTX.US	Aditxt Inc	20211015	1.75	1.89	1.71	1.82	1740300	1.82	up	down	incorrect
ADUS.US	Addus HomeCare Corporation	20211015	78.51	78.86	76.98	77	63800	77	down	down	correct
ADV.US	Advantage Solutions Inc	20211015	9	9	8.82	8.83	224800	8.83	down	down	correct
ADVM.US	Adverum Biotechnologies Inc	20211015	2.17	2.17	2.06	2.06	1354500	2.06	down	down	correct
ADVWW.US	Advantage Solutions Inc	20211015	1.89	1.93	1.89	1.92	25003	1.92	up	up	correct
ADXN.US	Addex Therapeutics Ltd	20211015	8.51	8.51	8.51	8.51	0	8.51
ADXS.US	Advaxis Inc	20211015	0.49	0.496	0.47	0.472	2978600	0.472	down	down	correct
AEAC.US	Authentic Equity Acquisition Corp	20211015	9.74	9.75	9.7	9.75	11900	9.75	up	up	correct
AEACU.US	Authentic Equity Acquisition Corp	20211015	10.04	10.04	10.04	10.04	12900	10.04
AEACW.US	Authentic Equity Acquisition Corp	20211015	0.658	0.658	0.62	0.6497	13686	0.6497	down	down	correct
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20211015	10.115	10.115	10.115	10.115	0	10.115
AEHL.US	Antelope Enterprise Holdings Limited	20211015	2.78	3.97	2.78	2.85	26614400	2.85	up	up	correct
AEHR.US	Aehr Test Systems	20211015	20.8	21.64	20.23	21.15	2738900	21.15	up	up	correct
AEI.US	Alset EHome International Inc	20211015	2.13	2.16	1.99	2.01	2004300	2.01	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20211015	88.76	88.87	87.67	88.44	263578	88.3409	down	up	incorrect
AEL.US	PB	20211015	28.76	28.8022	28.6386	28.6386	5195	28.6386	down	up	incorrect
AEMD.US	Aethlon Medical Inc	20211015	3.56	3.61	3.41	3.43	262500	3.43	down	down	correct
AEP.US	American Electric Power Company Inc	20211015	84	84.4	83.21	83.49	1849018	82.7138	down	down	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20211015	49.05	49.18	48.78	48.8	12200	48.0448	down	down	correct
AEPPZ.US	American Electric Power Company Inc	20211015	50.86	50.87	50.76	50.76	3400	50.001	down	down	correct
AERI.US	Aerie Pharmaceuticals Inc	20211015	13.46	13.5	13.095	13.23	352000	13.23	down	down	correct
AESE.US	Allied Esports Entertainment Inc	20211015	1.77	1.798	1.76	1.78	90800	1.78	up	up	correct
AEY.US	ADDvantage Technologies Group Inc	20211015	2.29	2.34	2.26	2.26	26100	2.26	down	down	correct
AEYE.US	AudioEye Inc	20211015	10.85	10.99	10.56	10.61	39400	10.61	down	down	correct
AEZS.US	Aeterna Zentaris Inc	20211015	0.62	0.62	0.6	0.6	1215200	0.6	down	down	correct
AFAQ.US	AF Acquisition Corp	20211015	9.75	9.75	9.75	9.75	0	9.75
AFAQU.US	AF Acquisition Corp	20211015	9.89	9.89	9.89	9.89	100	9.89
AFAQW.US	AF Acquisition Corp	20211015	0.6299	0.6299	0.562	0.6	2170	0.6	down	down	correct
AFBI.US	Affinity Bancshares Inc	20211015	14.25	14.25	14.2205	14.2205	1335	14.2205	down	down	correct
AFCG.US	AFC Gamma Inc	20211015	24.12	24.34	23.75	24.14	128600	23.6108	up	up	correct
AFIB.US	Acutus Medical Inc	20211015	8.66	8.9	8.51	8.67	160700	8.67	up	up	correct
AFIN.US	American Finance Trust Inc	20211015	8.6	8.67	8.49	8.5	1048100	8.5	down	down	correct
AFINO.US	American Finance Trust Inc	20211015	26.761	26.761	26.27	26.33	15300	26.33	down	down	correct
AFINP.US	American Finance Trust Inc	20211015	26.491	26.57	26.411	26.57	17200	26.57	up	down	incorrect
AFMD.US	Affimed N.V	20211015	6.05	6.08	5.89	5.91	495300	5.91	down	down	correct
AFRM.US	Affirm Holdings Inc	20211015	148.66	153.2	145.54	146.73	16078400	146.73	down	down	correct
AFYA.US	Afya Limited	20211015	19.68	20.41	19.68	19.96	40700	19.96	up	up	correct
AGBA.US	AGBA Acquisition Limited	20211015	10.92	10.96	10.92	10.94	54800	10.94	up	down	incorrect
AGBAR.US	AGBA Acquisition Limited	20211015	0.27	0.2749	0.2507	0.2528	26343	0.2528	down	down	correct
AGBAU.US	AGBA Acquisition Limited	20211015	11.01	11.01	11.01	11.01	0	11.01
AGBAW.US	AGBA Acquisition Limited	20211015	0.1711	0.2011	0.1705	0.1893	1907	0.1893	up	up	correct
AGCUU.US	Altimeter Growth Corp	20211015	11	11.69	11	11.495	165600	11.495	up	down	incorrect
AGCWW.US	Altimeter Growth Corp	20211015	2.57	2.78	2.46	2.6	201500	2.6	up	up	correct
AGEN.US	Agenus Inc	20211015	5.57	5.57	5.28	5.31	1987300	5.31	down	down	correct
AGFS.US	AgroFresh Solutions Inc	20211015	2.24	2.25	2.14	2.14	37100	2.14	down	down	correct
AGFY.US	Agrify Corporation	20211015	20.14	20.14	17.9	18.37	597800	18.37	down	down	correct
AGGR.US	Agile Growth Corp	20211015	9.72	9.72	9.72	9.72	0	9.72
AGGRU.US	Agile Growth Corp	20211015	9.96	9.96	9.96	9.96	0	9.96
AGGRW.US	Agile Growth Corp	20211015	0.6401	0.6401	0.6401	0.6401	50	0.6401
AGIL.US	AgileThought Inc	20211015	8.02	8.5	7.954	8.4	143200	8.4	up	up	correct
AGILW.US	AgileThought Inc	20211015	0.9599	0.9599	0.87	0.92	2599	0.92	down	down	correct
AGIO.US	Agios Pharmaceuticals Inc	20211015	47.23	47.4	46.06	46.28	817900	46.28	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20211015	8.5	8.5	8.06	8.18	168900	8.18	down	down	correct
AGMH.US	AGM Group Holdings Inc	20211015	10.16	11.21	10.1	11.03	307200	11.03	up	up	correct
AGNC.US	AGNC Investment Corp	20211015	16.231	16.36	16.22	16.22	5049756	15.8551	down	up	incorrect
AGNCM.US	AGNC Investment Corp	20211015	25.6	25.6	25.4	25.45	24800	25.0271	down	down	correct
AGNCN.US	AGNC Investment Corp	20211015	25.37	25.37	25.22	25.3	157227	24.8726	down	down	correct
AGNCO.US	AGNC Investment Corp	20211015	25.52	25.56	25.42	25.43	99100	25.0278	down	up	incorrect
AGNCP.US	AGNC Investment Corp.	20211015	25.5	25.5	25.21	25.22	45947	25.22	down	down	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20211015	2.03	2.1	1.92	1.92	111500	1.92	down	down	correct
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20211015	0.43	0.4399	0.43	0.4399	969	0.4399	up	up	correct
AGRX.US	Agile Therapeutics Inc	20211015	0.79	0.79	0.739	0.76	4052900	0.76	down	down	correct
AGTC.US	Applied Genetic Technologies Corporation	20211015	2.77	2.77	2.62	2.66	273300	2.66	down	down	correct
AGYS.US	Agilysys Inc	20211015	55.22	55.22	53.22	53.46	80400	53.46	down	up	incorrect
AHCO.US	AdaptHealth Corp	20211015	24.8	25.35	24.54	25.26	737600	25.26	up	up	correct
AHPI.US	Allied Healthcare Products Inc	20211015	6.07	6.2	5.85	5.85	88600	5.85	down	down	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20211015	4.47	4.54	4.28	4.32	22800	4.32	down	down	correct
AIHS.US	Senmiao Technology Limited	20211015	0.64	0.72	0.624	0.679	950000	0.679	up	up	correct
AIKI.US	AIkido Pharma Inc	20211015	0.85	0.87	0.83	0.83	2151300	0.83	down	down	correct
AIMC.US	Altra Industrial Motion Corp	20211015	55.41	55.679	54.09	55.14	354577	55.0508	down	down	correct
AINV.US	Apollo Investment Corporation	20211015	13.5	13.57	13.37	13.39	255264	13.0137	down	down	correct
AIRG.US	Airgain Inc	20211015	11.6	11.64	10.97	11	73000	11	down	down	correct
AIRT.US	Air T Inc	20211015	28.48	29.94	28.15	28.5	25200	28.5	up	up	correct
AIRTP.US	Air T Inc	20211015	24.5	24.5	24.475	24.475	2400	23.9932	down	down	correct
AKAM.US	Akamai Technologies Inc	20211015	105.54	106.82	105.32	106.32	1089700	106.32	up	up	correct
AKBA.US	Akebia Therapeutics Inc	20211015	2.96	2.96	2.84	2.85	1710300	2.85	down	down	correct
AKIC.US	Sports Ventures Acquisition Corp	20211015	9.745	9.745	9.726	9.745	800	9.745
AKICU.US	Sports Ventures Acquisition Corp	20211015	9.93	9.93	9.93	9.93	0	9.93
AKICW.US	Sports Ventures Acquisition Corp	20211015	0.62	0.63	0.61	0.6299	7930	0.6299	up	up	correct
AKRO.US	Akero Therapeutics Inc	20211015	22.34	22.34	21.2	21.34	135600	21.34	down	down	correct
AKTS.US	Akoustis Technologies Inc	20211015	9.1	9.1	8.63	8.75	485200	8.75	down	down	correct
AKTX.US	Akari Therapeutics Plc	20211015	1.67	1.67	1.61	1.65	103900	1.65	down	down	correct
AKU.US	Akumin Inc	20211015	2.14	2.2	2.04	2.06	71100	2.06	down	down	correct
AKUS.US	Akouos Inc	20211015	10.52	10.52	9.98	10.01	120600	10.01	down	down	correct
AKYA.US	Akoya Biosciences Inc	20211015	13.07	13.31	12.29	12.7	103900	12.7	down	down	correct
ALAC.US	Alberton Acquisition Corporation	20211015	11.46	11.49	11.44	11.47	19500	11.47	up	up	correct
ALACR.US	Alberton Acquisition Corporation RT	20211015	0.42	0.52	0.42	0.52	36665	0.52	up	up	correct
ALACU.US	Alberton Acquisition Corporation	20211015	16.5	16.5	16.5	16.5	0	16.5
ALACW.US	Alberton Acquisition Corporation	20211015	0.3794	0.38	0.3505	0.3675	33545	0.3675	down	down	correct
ALBO.US	Albireo Pharma Inc	20211015	31.42	31.65	30.8	31.24	132300	31.24	down	down	correct
ALCO.US	Alico Inc	20211015	34.76	35.19	34.3801	34.41	39686	33.9463	down	down	correct
ALDX.US	Aldeyra Therapeutics Inc	20211015	8.86	8.86	8.3	8.34	623400	8.34	down	down	correct
ALEC.US	Alector Inc	20211015	24.9	24.9	23.29	23.3	355200	23.3	down	down	correct
ALF.US	Alfi Inc	20211015	6.41	6.53	5.96	6.05	1027600	6.05	down	down	correct
ALFIW.US	Alfi Inc	20211015	3.17	3.17	2.8501	2.97	13835	2.97	down	down	correct
ALGM.US	Allegro MicroSystems Inc	20211015	30.8	31.57	30.58	31.35	407800	31.35	up	down	incorrect
ALGN.US	Align Technology Inc	20211015	605.25	606.95	587.06	589.61	742500	589.61	down	down	correct
ALGS.US	Aligos Therapeutics Inc	20211015	16.04	16.31	15.26	15.91	110000	15.91	down	down	correct
ALGT.US	Allegiant Travel Company	20211015	197.38	198.3	189.8	190.07	119800	190.07	down	down	correct
ALHC.US	Alignment Healthcare Inc	20211015	18.39	19.27	18.39	18.62	229000	18.62	up	up	correct
ALIM.US	Alimera Sciences Inc	20211015	4.76	4.76	4.4	4.4	38300	4.4	down	up	incorrect
ALJJ.US	ALJ Regional Holdings Inc	20211015	1.13	1.19	1.13	1.16	82900	1.16	up	down	incorrect
ALKS.US	Alkermes plc	20211015	32.26	32.38	31.65	31.67	2441900	31.67	down	down	correct
ALKT.US	Alkami Technology Inc	20211015	27.18	27.93	26.3	27.62	68300	27.62	up	down	incorrect
ALLK.US	Allakos Inc	20211015	108.83	108.83	105.74	107.48	141900	107.48	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20211015	17.21	17.35	16.4	16.48	2778500	16.48	down	up	incorrect
ALLT.US	Allot Ltd	20211015	14.39	14.99	14.12	14.99	217000	14.99	up	up	correct
ALNA.US	Allena Pharmaceuticals Inc	20211015	0.906	0.94	0.89	0.903	507700	0.903	down	down	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20211015	210	210.19	207.37	208.56	404900	208.56	down	down	correct
ALOT.US	AstroNova Inc	20211015	16.65	17.25	16.65	17.08	10200	17.08	up	up	correct
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20211015	9.715	9.715	9.715	9.715	500	9.715
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20211015	9.96	9.96	9.96	9.96	0	9.96
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20211015	0.94	0.98	0.91	0.91	4875	0.91	down	up	incorrect
ALPN.US	Alpine Immune Sciences Inc	20211015	11.71	11.75	11.11	11.38	31600	11.38	down	down	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20211015	4.6	4.93	4.54	4.7	2814400	4.7	up	up	correct
ALRM.US	Alarm.com Holdings Inc	20211015	82.24	82.98	81.12	81.16	141500	81.16	down	down	correct
ALRN.US	Aileron Therapeutics Inc	20211015	1	1.01	1	1.01	241700	1.01	up	down	incorrect
ALRS.US	Alerus Financial Corporation	20211015	32.29	33.35	31.28	31.32	31608	31.1461	down	down	correct
ALT.US	Altimmune Inc	20211015	12.52	12.52	11.98	12.01	671400	12.01	down	up	incorrect
ALTM.US	Altus Midstream Company	20211015	86.25	88.53	85.89	87.99	53556	86.0677	up	up	correct
ALTO.US	Alto Ingredients Inc	20211015	5.75	5.9	5.57	5.58	1518000	5.58	down	down	correct
ALTR.US	Altair Engineering Inc	20211015	74.1	74.36	72.49	72.75	218000	72.75	down	up	incorrect
ALTU.US	Altitude Acquisition Corp	20211015	9.88	9.89	9.845	9.85	65500	9.85	down	down	correct
ALTUU.US	Altitude Acquisition Corp	20211015	10.15	10.15	10.1	10.15	5400	10.15
ALTUW.US	Altitude Acquisition Corp	20211015	0.611	0.63	0.6	0.626	93300	0.626	up	up	correct
ALVR.US	AlloVir Inc	20211015	22.61	23.015	21.94	22.21	243700	22.21	down	down	correct
ALXO.US	ALX Oncology Holdings Inc	20211015	60.71	60.71	58.58	58.99	87100	58.99	down	down	correct
ALYA.US	Alithya Group Inc	20211015	2.87	2.92	2.83	2.9	17200	2.9	up	up	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20211015	2.44	2.449	2.36	2.39	579300	2.39	down	up	incorrect
AMAL.US	Amalgamated Financial Corp	20211015	17.32	17.6	17.17	17.25	48256	17.1749	down	down	correct
AMAO.US	American Acquisition Opportunity Inc	20211015	9.99	9.99	9.99	9.99	0	9.99
AMAOU.US	American Acquisition Opportunity Inc	20211015	10.303	10.303	10.303	10.303	0	10.303
AMAOW.US	American Acquisition Opportunity Inc	20211015	0.6795	0.7	0.65	0.7	7806	0.7	up	up	correct
AMAT.US	Applied Materials Inc	20211015	132.26	132.91	131.245	131.59	4826621	131.3779	down	down	correct
AMBA.US	Ambarella Inc	20211015	169.95	174.5	166.73	167.08	1200800	167.08	down	down	correct
AMCX.US	AMC Networks Inc	20211015	47.84	47.84	45.13	45.2	220800	45.2	down	down	correct
AMD.US	Advanced Micro Devices Inc	20211015	112.505	112.835	111.11	112.12	34203008	112.12	down	up	incorrect
AMED.US	Amedisys Inc	20211015	154.23	157.49	152.84	156.79	450300	156.79	up	up	correct
AMEH.US	Apollo Medical Holdings Inc	20211015	71.93	73.16	70.98	71.49	312400	71.49	down	up	incorrect
AMGN.US	Amgen Inc	20211015	208.49	209.02	206.23	207.84	3684585	206.1096	down	down	correct
AMKR.US	Amkor Technology Inc	20211015	22.76	22.845	22.18	22.19	1107634	22.1413	down	down	correct
AMNB.US	American National Bankshares Inc	20211015	34.79	34.84	34.4	34.42	26374	34.1601	down	down	correct
AMOT.US	Allied Motion Technologies Inc	20211015	33.31	33.31	32.13	32.13	24886	32.1103	down	down	correct
AMPG.US	AmpliTech Group Inc	20211015	3.53	3.59	3.439	3.47	42600	3.47	down	up	incorrect
AMPGW.US	AmpliTech Group Inc	20211015	1.54	1.54	1.54	1.54	100	1.54
AMPH.US	Amphastar Pharmaceuticals Inc	20211015	19.44	19.59	19.11	19.11	105100	19.11	down	down	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20211015	54.75	56.13	54.045	56.02	790964	56.02	up	up	correct
AMRK.US	A	20211015	69.34	70.66	67.08	68.8	122200	68.8	down	up	incorrect
AMRN.US	Amarin Corporation plc	20211015	5.22	5.24	5.11	5.16	1337100	5.16	down	down	correct
AMRS.US	Amyris Inc	20211015	13.65	13.73	13.21	13.22	2135100	13.22	down	down	correct
AMSC.US	American Superconductor Corporation	20211015	17.3	17.3	16.68	16.75	193000	16.75	down	down	correct
AMSF.US	AMERISAFE Inc	20211015	57.98	58.46	57.4	57.51	68616	53.6039	down	up	incorrect
AMST.US	Amesite Inc	20211015	1.86	1.9	1.75	1.79	112700	1.79	down	down	correct
AMSWA.US	American Software Inc	20211015	27.28	27.28	26.51	26.79	87352	26.6923	down	down	correct
AMTB.US	Amerant Bancorp Inc	20211015	26.25	26.5281	25.37	26.14	109305	26.0952	down	down	correct
AMTBB.US	Amerant Bancorp Inc	20211015	24.14	24.68	23.52	24.67	29100	24.67	up	up	correct
AMTI.US	Applied Molecular Transport Inc	20211015	24.45	24.505	21.41	21.6	240000	21.6	down	down	correct
AMTX.US	Aemetis Inc	20211015	20.86	20.86	18	18.01	2748700	18.01	down	down	correct
AMWD.US	American Woodmark Corporation	20211015	69.27	69.59	67.77	67.77	141800	67.77	down	down	correct
AMYT.US	Amryt Pharma plc	20211015	11.9	12.14	11.675	11.78	69100	11.78	down	down	correct
AMZN.US	Amazon.com Inc	20211015	3311.4199	3410.4199	3304	3409.02	5175100	3409.02	up	up	correct
ANAB.US	AnaptysBio Inc	20211015	28.7	28.82	28.215	28.67	123000	28.67	down	down	correct
ANAT.US	American National Group Inc	20211015	190.4	190.4	189	189.02	40083	188.2014	down	down	correct
ANDE.US	The Andersons Inc	20211015	31.94	32	31.14	31.23	104283	31.23	down	down	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20211015	7.01	7.287	7	7.18	6900	7.18	up	up	correct
ANGI.US	Angi Inc	20211015	13.25	13.29	12.94	13.15	1479700	13.15	down	down	correct
ANGN.US	Angion Biomedica Corp	20211015	8.83	8.89	8.58	8.69	111609	8.69	down	down	correct
ANGO.US	AngioDynamics Inc	20211015	27.19	28.53	27.14	27.37	419400	27.37	up	down	incorrect
ANIK.US	Anika Therapeutics Inc	20211015	42.59	42.97	41.57	41.66	79000	41.66	down	down	correct
ANIP.US	ANI Pharmaceuticals Inc	20211015	38.28	38.75	37.69	38.54	57593	38.54	up	up	correct
ANIX.US	Anixa Biosciences Inc	20211015	4.56	4.6	4.38	4.39	54100	4.39	down	down	correct
ANNX.US	Annexon Inc	20211015	22.27	22.27	21.05	22	178700	22	down	down	correct
ANPC.US	AnPac Bio	20211015	2.83	2.91	2.755	2.88	47400	2.88	up	up	correct
ANSS.US	ANSYS Inc	20211015	359.68	361.18	356.46	358.85	250000	358.85	down	down	correct
ANTE.US	AirNet Technology Inc	20211015	2.49	2.61	2.36	2.48	72100	2.48	down	down	correct
ANY.US	Sphere 3D Corp	20211015	8.265	8.59	7.93	8	51526100	8	down	up	incorrect
ANZU.US	Anzu Special Acquisition Corp I	20211015	9.74	9.74	9.74	9.74	0	9.74
ANZUU.US	Anzu Special Acquisition Corp I	20211015	9.925	9.93	9.925	9.93	500	9.93	up	up	correct
ANZUW.US	Anzu Special Acquisition Corp I	20211015	0.6606	0.6801	0.64	0.65	342	0.65	down	down	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20211015	32.01	32.37	31.75	31.8	212100	31.8	down	down	correct
AOUT.US	American Outdoor Brands Inc	20211015	23.85	24.47	23.32	23.36	146800	23.36	down	up	incorrect
APA.US	APA Corporation	20211015	26.658	27.02	26.3001	26.37	11901847	26.31	down	down	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20211015	10.05	10.05	9.95	9.95	3500	9.95	down	up	incorrect
APDN.US	Applied DNA Sciences Inc	20211015	5.71	5.79	5.52	5.7	97600	5.7	down	down	correct
APEI.US	American Public Education Inc	20211015	25.5	25.7	25.05	25.18	61700	25.18	down	down	correct
APEN.US	Apollo Endosurgery Inc	20211015	8.4	8.5	8.23	8.3	134500	8.3	down	down	correct
API.US	Agora Inc	20211015	27.75	28.18	26.42	28	944300	28	up	down	incorrect
APLS.US	Apellis Pharmaceuticals Inc	20211015	35.51	35.51	34.53	34.63	777000	34.63	down	down	correct
APLT.US	Applied Therapeutics Inc	20211015	18.14	18.4	16.83	17.09	61000	17.09	down	down	correct
APM.US	Aptorum Group Limited	20211015	2.59	2.655	2.53	2.59	54400	2.59
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20211015	9.74	9.74	9.74	9.74	0	9.74
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20211015	9.92	9.92	9.92	9.92	0	9.92
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20211015	0.7667	0.7672	0.7322	0.7667	600	0.7667
APOG.US	Apogee Enterprises Inc	20211015	40.02	40.02	38.72	38.85	105357	38.6583	down	down	correct
APOP.US	Cellect Biotechnology Ltd	20211015	16.27	16.445	15.79	15.82	28600	15.82	down	down	correct
APP.US	AppLovin Corporation	20211015	91.15	92.65	89.6	91.84	1507200	91.84	up	up	correct
APPF.US	AppFolio Inc	20211015	131.54	131.54	129	129.52	67700	129.52	down	up	incorrect
APPH.US	AppHarvest Inc	20211015	6.01	6.05	5.75	5.78	1362100	5.78	down	down	correct
APPHW.US	AppHarvest Inc	20211015	1.26	1.26	1.11	1.17	38568	1.17	down	down	correct
APPN.US	Appian Corporation	20211015	92.75	94.05	91.33	91.98	267500	91.98	down	down	correct
APPS.US	Digital Turbine Inc	20211015	85.43	87.8	84.2	84.68	2683500	84.68	down	down	correct
APR.US	Apria Inc	20211015	32.94	34.42	32.38	34.17	224545	34.17	up	up	correct
APRE.US	Aprea Therapeutics Inc	20211015	5.38	5.385	4.92	5.14	3094900	5.14	down	up	incorrect
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20211015	9.88	9.88	9.88	9.88	0	9.88
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20211015	0.6	0.6	0.6	0.6	700	0.6
APTO.US	Aptose Biosciences Inc	20211015	2.31	2.38	2.28	2.3	638800	2.3	down	down	correct
APTX.US	Aptinyx Inc	20211015	2.29	2.3	2.21	2.25	167500	2.25	down	down	correct
APVO.US	Aptevo Therapeutics Inc	20211015	15.12	15.25	14.94	14.99	18300	14.99	down	up	incorrect
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20211015	3.1	3.1	2.9	2.95	12300	2.95	down	down	correct
APYX.US	Apyx Medical Corporation	20211015	13.71	13.71	13.12	13.15	104400	13.15	down	down	correct
AQB.US	AquaBounty Technologies Inc	20211015	4.06	4.06	3.91	3.91	455400	3.91	down	down	correct
AQMS.US	Aqua Metals Inc	20211015	2.31	2.33	2.19	2.21	623800	2.21	down	down	correct
AQST.US	Aquestive Therapeutics Inc	20211015	3.86	3.94	3.82	3.87	188700	3.87	up	up	correct
ARAV.US	Aravive Inc	20211015	3.86	3.86	3.65	3.68	47300	3.68	down	down	correct
ARAY.US	Accuray Incorporated	20211015	3.99	4.14	3.92	3.93	684700	3.93	down	down	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20211015	8.62	8.84	8.25	8.46	93500	8.46	down	down	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20211015	0.9	0.93	0.8799	0.88	26106	0.88	down	down	correct
ARBG.US	Aequi Acquisition Corp	20211015	9.74	9.79	9.74	9.79	900	9.79	up	up	correct
ARBGU.US	Aequi Acquisition Corp	20211015	9.92	9.99	9.9	9.99	1100	9.99	up	up	correct
ARBGW.US	Aequi Acquisition Corp	20211015	0.5808	0.6299	0.58	0.6299	2256	0.6299	up	up	correct
ARBK.US	Argo Blockchain plc American Depositary Shares	20211015	16.05	17.2	15.55	16.92	861700	16.92	up	up	correct
ARCB.US	ArcBest Corporation	20211015	85.48	86.21	83.95	85.46	321660	85.3988	down	down	correct
ARCC.US	Ares Capital Corporation	20211015	21.09	21.11	20.97	21.04	1918876	20.6214	down	down	correct
ARCE.US	Arco Platform Limited	20211015	19.39	19.44	18.4	18.95	146000	18.95	down	down	correct
ARCT.US	Arcturus Therapeutics Holdings Inc	20211015	47.51	47.51	45.22	45.56	280300	45.56	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20211015	3.62	3.63	3.5	3.52	10100	3.52	down	down	correct
ARDX.US	Ardelyx Inc	20211015	1.14	1.175	1.05	1.08	4284100	1.08	down	down	correct
AREC.US	American Resources Corporation	20211015	2.45	2.66	2.295	2.39	5535500	2.39	down	down	correct
ARGO.US	PA	20211015	27.41	27.41	27.339	27.35	7587	27.35	down	down	correct
ARGUU.US	Argus Capital Corp. Unit	20211015	10.115	10.13	10.103	10.12	7200	10.12	up	up	correct
ARGX.US	argenx SE	20211015	296.1	297.445	292	293.74	120900	293.74	down	up	incorrect
ARKO.US	Arko Corp	20211015	9.92	10.04	9.775	9.82	356000	9.82	down	down	correct
ARKOW.US	Arko Corp	20211015	2.16	2.16	2.09	2.1	7498	2.1	down	down	correct
ARKR.US	Ark Restaurants Corp	20211015	16.08	16.08	15.57	15.95	9100	15.95	down	up	incorrect
ARLP.US	Alliance Resource Partners L.P	20211015	11.65	11.84	11.4401	11.74	470789	11.5425	up	up	correct
ARNA.US	Arena Pharmaceuticals Inc	20211015	64.52	64.9	62.26	62.89	392200	62.89	down	down	correct
AROW.US	Arrow Financial Corporation	20211015	36.27	36.49	35.72	35.9	24033	35.6294	down	up	incorrect
ARQQ.US	Arqit Quantum Inc	20211015	14.13	15.425	13.18	14.65	1040900	14.65	up	down	incorrect
ARQQW.US	Arqit Quantum Inc. Warrants	20211015	1.8801	2.22	1.88	2.1	110130	2.1	up	up	correct
ARQT.US	Arcutis Biotherapeutics Inc	20211015	22.91	22.91	22.125	22.28	76300	22.28	down	down	correct
ARRW.US	Arrowroot Acquisition Corp	20211015	9.72	9.72	9.72	9.72	25000	9.72
ARRWU.US	Arrowroot Acquisition Corp	20211015	10	10	10	10	0	10
ARRWW.US	Arrowroot Acquisition Corp	20211015	0.639	0.639	0.5699	0.61	3267	0.61	down	down	correct
ARRY.US	Array Technologies Inc	20211015	20.24	20.24	18.85	18.87	8671200	18.87	down	down	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20211015	9.88	9.88	9.85	9.87	53100	9.87	down	down	correct
ARTAU.US	Artisan Acquisition Corp	20211015	10.159	10.17	10.07	10.143	71100	10.143	down	down	correct
ARTAW.US	Artisan Acquisition Corp. Warrants	20211015	0.99	0.99	0.82	0.88	24903	0.88	down	down	correct
ARTEU.US	Artemis Strategic Investment Corp	20211015	10.02	10.02	10.01	10.02	3400	10.02
ARTL.US	Artelo Biosciences Inc	20211015	0.78	0.78	0.751	0.765	114300	0.765	down	down	correct
ARTLW.US	Artelo Biosciences Inc	20211015	0.2099	0.2234	0.1968	0.2234	4437	0.2234	up	up	correct
ARTNA.US	Artesian Resources Corporation	20211015	39.43	39.43	38.59	39.27	31012	39.0125	down	down	correct
ARTW.US	Art's	20211015	3.48	3.58	3.4	3.4	17000	3.4	down	down	correct
ARVL.US	Arrival	20211015	14.8	14.89	14.18	14.42	888800	14.42	down	down	correct
ARVN.US	Arvinas Inc	20211015	88.59	88.59	84.7	85.1	204200	85.1	down	down	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20211015	67.83	67.94	65.41	66.16	559900	66.16	down	down	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20211015	9.93	9.99	9.92	9.99	9200	9.99	up	up	correct
ARYE.US	ARYA Sciences Acquisition Corp V	20211015	9.8	9.8	9.8	9.8	800	9.8
ASAX.US	Astrea Acquisition Corp	20211015	9.894	9.894	9.894	9.894	0	9.894
ASAXU.US	Astrea Acquisition Corp	20211015	10.17	10.17	10.17	10.17	0	10.17
ASAXW.US	Astrea Acquisition Corp	20211015	0.6502	0.654	0.6501	0.654	583	0.654	up	up	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20211015	23.25	23.25	23.25	23.25	0	21.8464
ASLE.US	AerSale Corporation	20211015	17.99	18.38	17.62	17.94	77400	17.94	down	down	correct
ASLEW.US	AerSale Corporation	20211015	7.2	7.26	6.9682	7.05	102655	7.05	down	down	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20211015	1.64	1.64	1.56	1.56	443600	1.56	down	down	correct
ASMB.US	Assembly Biosciences Inc	20211015	3.28	3.29	3.21	3.26	348807	3.26	down	down	correct
ASML.US	ASML Holding N.V	20211015	780.96	789.64	775.84	789.4	877401	787.3623	up	up	correct
ASO.US	Academy Sports and Outdoors Inc	20211015	41.69	41.85	40.37	40.46	1594544	40.46	down	down	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20211015	9.79	9.79	9.79	9.79	0	9.79
ASPAU.US	Abri SPAC I Inc Unit	20211015	10.27	10.27	10.27	10.27	0	10.27
ASPC.US	Alpha Capital Acquisition Company	20211015	9.7	9.7	9.7	9.7	0	9.7
ASPCU.US	Alpha Capital Acquisition Company	20211015	9.94	9.99	9.94	9.99	1900	9.99	up	down	incorrect
ASPCW.US	Alpha Capital Acquisition Company	20211015	0.5301	0.5301	0.5301	0.5301	245	0.5301
ASPS.US	Altisource Portfolio Solutions S.A	20211015	14.5	14.52	13.71	13.72	97000	13.72	down	down	correct
ASPU.US	Aspen Group Inc	20211015	5.5	5.61	5.46	5.6	106800	5.6	up	up	correct
ASRT.US	Assertio Holdings Inc	20211015	0.99	1.03	0.97	1.02	959100	1.02	up	up	correct
ASRV.US	AmeriServ Financial Inc	20211015	3.82	3.87	3.8	3.82	10594	3.7958
ASTC.US	Astrotech Corporation	20211015	1.02	1.02	0.97	0.98	671300	0.98	down	down	correct
ASTE.US	Astec Industries Inc	20211015	52.46	53.615	51.71	51.73	121231	51.6467	down	down	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20211015	11.59	11.8	11.05	11.75	654900	11.75	up	up	correct
ASTR.US	Astra Space Inc	20211015	9.08	9.15	8.7	8.81	2479800	8.81	down	down	correct
ASTRW.US	Astra Space Equity Warrant Exp 4th August 2027	20211015	2.58	2.67	2.3	2.36	44207	2.36	down	down	correct
ASTS.US	AST SpaceMobile Inc	20211015	10.64	10.779	10.2	10.21	660900	10.21	down	down	correct
ASTSW.US	AST SpaceMobile Inc	20211015	4	4	3.7298	3.83	28337	3.83	down	down	correct
ASUR.US	Asure Software Inc	20211015	8.96	9.09	8.96	9	12430	9	up	down	incorrect
ASYS.US	Amtech Systems Inc	20211015	11.9	11.99	11.56	11.69	44200	11.69	down	down	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20211015	13.18	13.5	13	13.5	174400	13.5	up	up	correct
ATAX.US	America First Multifamily Investors L.P	20211015	6.23	6.45	6.23	6.39	222115	6.2117	up	up	correct
ATCOL.US	Atlas Corp	20211015	26.4	26.41	26.4	26.4	2100	26.4
ATCX.US	Atlas Technical Consultants Inc	20211015	10	10.06	9.74	9.74	71500	9.74	down	down	correct
ATEC.US	Alphatec Holdings Inc	20211015	12.33	12.5	12.01	12.19	956600	12.19	down	down	correct
ATER.US	Aterian Inc	20211015	8.3	8.73	8.06	8.14	10889800	8.14	down	up	incorrect
ATEX.US	Anterix Inc	20211015	61.47	61.47	59.64	59.91	46100	59.91	down	down	correct
ATHA.US	Athira Pharma Inc	20211015	9.86	9.89	9.5	9.56	160000	9.56	down	down	correct
ATHE.US	Alterity Therapeutics Limited	20211015	1.32	1.32	1.29	1.31	88300	1.31	down	down	correct
ATHX.US	Athersys Inc	20211015	1.31	1.31	1.28	1.29	830800	1.29	down	down	correct
ATIF.US	ATIF Holdings Limited	20211015	4.26	4.54	4.25	4.31	123200	4.31	up	up	correct
ATLC.US	Atlanticus Holdings Corporation	20211015	61.64	64.78	61.18	62.3	94500	62.3	up	up	correct
ATLCP.US	Atlanticus Holdings Corporation	20211015	24.9	24.98	24.83	24.968	18000	24.4941	up	up	correct
ATLO.US	Ames National Corporation	20211015	23.6	23.7782	23.5	23.51	15514	23.263	down	up	incorrect
ATMH.US	All Things Mobile Analytic Inc	20211015	0.123	0.134	0.123	0.134	2600	0.134	up	up	correct
ATNF.US	180 Life Sciences Corp	20211015	5.38	5.75	5.26	5.61	422000	5.61	up	up	correct
ATNFW.US	CannBioRx Life Sciences Corp	20211015	0.9426	1.06	0.9426	1.06	17221	1.06	up	down	incorrect
ATNI.US	ATN International Inc	20211015	47.36	47.7	46.41	46.55	28471	46.3537	down	up	incorrect
ATNX.US	Athenex Inc	20211015	2.94	2.94	2.76	2.77	1117100	2.77	down	down	correct
ATOM.US	Atomera Incorporated	20211015	24.65	24.65	23.52	23.82	188400	23.82	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20211015	2.93	3.03	2.86	2.86	4703800	2.86	down	down	correct
ATRA.US	Atara Biotherapeutics Inc	20211015	15.95	15.97	15.1	15.12	798100	15.12	down	down	correct
ATRC.US	AtriCure Inc	20211015	72.38	72.38	71.1	71.37	125500	71.37	down	down	correct
ATRI.US	Atrion Corporation	20211015	700.9	700.9	674.81	674.81	7543	672.9624	down	down	correct
ATRO.US	Astronics Corporation	20211015	13.96	14.36	13.37	14.13	150500	14.13	up	up	correct
ATRS.US	Antares Pharma Inc	20211015	3.49	3.49	3.44	3.45	596900	3.45	down	down	correct
ATSG.US	Air Transport Services Group Inc	20211015	24.88	24.88	24.07	24.12	269000	24.12	down	down	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20211015	9.78	9.78	9.78	9.78	200000	9.78
ATSPU.US	Archimedes Tech SPAC Partners Co	20211015	9.93	9.93	9.93	9.93	100	9.93
ATSPW.US	Archimedes Tech SPAC Partners Co	20211015	0.71	0.71	0.71	0.71	12	0.71
ATVC.US	Tribe Capital Growth Corp I	20211015	9.71	9.71	9.71	9.71	0	9.71
ATVCU.US	Tribe Capital Growth Corp I	20211015	9.93	9.93	9.93	9.93	0	9.93
ATVCW.US	Tribe Capital Growth Corp I	20211015	0.9498	0.9499	0.9001	0.9499	3165	0.9499	up	down	incorrect
ATVI.US	Activision Blizzard Inc	20211015	76.5	77.07	76.19	76.4	6472300	76.4	down	down	correct
ATXI.US	Avenue Therapeutics Inc	20211015	1.29	1.32	1.27	1.27	48600	1.27	down	down	correct
ATXS.US	Astria Therapeutics Inc	20211015	7.31	7.31	6.8	7.03	145600	7.03	down	down	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20211015	6.66	6.986	6.646	6.83	209300	6.83	up	up	correct
AUB.US	Atlantic Union Bankshares Corporation	20211015	38.28	38.28	37.35	37.38	256597	37.0964	down	down	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20211015	27.98	28.02	27.98	28.02	1000	27.5898	up	up	correct
AUBN.US	Auburn National Bancorporation Inc	20211015	34.5298	34.5298	34.1	34.1	1787	33.8402	down	up	incorrect
AUDC.US	AudioCodes Ltd	20211015	35.47	36.13	35.43	36.08	119100	36.08	up	up	correct
AUGX.US	Augmedix Inc. Common Stock	20211015	5.52	5.52	5.52	5.52	0	5.52
AUID.US	Ipsidy Inc. Common Stock	20211015	12.23	12.4	11.567	12.06	8400	12.06	down	down	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20211015	21.07	21.24	20.52	20.57	1672100	20.57	down	up	incorrect
AUR.US	Aurora Innovation Inc	20211015	9.97	9.98	9.96	9.97	1951300	9.97
AURC.US	Aurora Acquisition Corp	20211015	9.99	9.99	9.95	9.984	10400	9.984	down	down	correct
AURCU.US	Aurora Acquisition Corp	20211015	10.35	10.35	10.35	10.35	0	10.35
AURCW.US	Aurora Acquisition Corp	20211015	1.66	1.68	1.61	1.61	2922	1.61	down	up	incorrect
AUTL.US	Autolus Therapeutics plc	20211015	6.2	6.2	6.01	6.14	147200	6.14	down	up	incorrect
AUTO.US	AutoWeb Inc	20211015	2.95	3.05	2.9	3.02	50800	3.02	up	down	incorrect
AUUD.US	Auddia Inc	20211015	2.43	2.49	2.42	2.45	41900	2.45	up	down	incorrect
AUUDW.US	Auddia Inc	20211015	0.7003	0.7527	0.7	0.7527	6402	0.7527	up	up	correct
AUVI.US	Applied UV Inc	20211015	5.43	5.45	5.25	5.33	81300	5.33	down	down	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20211015	26.2	26.2	25.8	25.9	2600	25.4591	down	down	correct
AVACU.US	Avalon Acquisition Inc Unit	20211015	10.05	10.05	10.02	10.03	20200	10.03	down	up	incorrect
AVAH.US	Aveanna Healthcare Holdings Inc	20211015	6.81	6.81	6.67	6.73	379500	6.73	down	down	correct
AVAV.US	AeroVironment Inc	20211015	90.97	91.76	89.88	90.09	120700	90.09	down	up	incorrect
AVCO.US	Avalon GloboCare Corp	20211015	1.01	1.02	0.97	0.99	229400	0.99	down	down	correct
AVCT.US	American Virtual Cloud Technologies Inc	20211015	2.5	2.5	2.37	2.41	112400	2.41	down	down	correct
AVCTW.US	AVCTW	20211015	0.2	0.2199	0.18	0.2199	54709	0.2199	up	down	incorrect
AVDL.US	Avadel Pharmaceuticals plc	20211015	10.11	10.4	9.85	9.99	3553300	9.99	down	down	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20211015	24.25	24.25	23.3	23.36	2442709	23.36	down	down	correct
AVEO.US	AVEO Pharmaceuticals Inc	20211015	6.68	6.71	6.32	6.45	302900	6.45	down	down	correct
AVGO.US	Broadcom Inc	20211015	504.404	505.86	501.08	503.25	2510461	500.0512	down	down	correct
AVGOP.US	Broadcom Inc	20211015	1590.71	1593.91	1581.36	1589.05	47700	1572.7786	down	down	correct
AVGR.US	Avinger Inc	20211015	0.78	0.785	0.762	0.78	428600	0.78
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20211015	10.05	10.07	10.02	10.04	3777400	10.04	down	down	correct
AVID.US	Avid Technology Inc	20211015	30.29	30.69	29.68	29.76	268900	29.76	down	down	correct
AVIR.US	Atea Pharmaceuticals Inc	20211015	40.41	40.79	39.1551	39.28	1161114	39.28	down	down	correct
AVNW.US	Aviat Networks Inc	20211015	30.87	31.02	30.14	30.45	173200	30.45	down	down	correct
AVO.US	Mission Produce Inc	20211015	19.35	19.35	18.62	19.03	116850	19.03	down	down	correct
AVPT.US	Avepoint Inc	20211015	8.84	8.85	8.37	8.41	389800	8.41	down	down	correct
AVPTW.US	AVPTW	20211015	1.91	2	1.83	1.877	31728	1.877	down	down	correct
AVRO.US	AVROBIO Inc	20211015	5.94	5.95	5.69	5.8	284000	5.8	down	down	correct
AVT.US	Avnet Inc	20211015	38.03	38.24	37.44	37.48	523324	37.2381	down	up	incorrect
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20211015	17.23	17.23	14	14.13	106700	14.13	down	down	correct
AVTX.US	Avalo Therapeutics Inc	20211015	2.33	2.33	2.23	2.27	369600	2.27	down	down	correct
AVXL.US	Anavex Life Sciences Corp	20211015	18.12	18.12	17.5	17.52	486300	17.52	down	down	correct
AWH.US	Aspira Women's Health Inc	20211015	3.15	3.17	3.06	3.14	332700	3.14	down	up	incorrect
AWRE.US	Aware Inc	20211015	4.04	4.05	3.93	3.98	21800	3.98	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20211015	1.86	1.86	1.8	1.85	23600	1.85	down	down	correct
AXDX.US	Accelerate Diagnostics Inc	20211015	6.77	6.82	6.61	6.63	190600	6.63	down	down	correct
AXGN.US	AxoGen Inc	20211015	14.05	14.05	13.59	13.62	118000	13.62	down	down	correct
AXLA.US	Axcella Health Inc	20211015	2.83	2.88	2.8	2.81	40000	2.81	down	down	correct
AXNX.US	Axonics Inc	20211015	65.45	65.45	63.1	63.16	450000	63.16	down	up	incorrect
AXON.US	Axon Enterprise Inc	20211015	179.77	180.51	177.73	177.94	218200	177.94	down	down	correct
AXSM.US	Axsome Therapeutics Inc	20211015	40.62	41.974	39.81	40.1	644600	40.1	down	down	correct
AXTI.US	AXT Inc	20211015	8.39	8.39	8.17	8.17	207300	8.17	down	up	incorrect
AY.US	Atlantica Sustainable Infrastructure plc	20211015	36.18	36.58	35.92	36.22	874063	35.8134	up	up	correct
AYLA.US	Ayala Pharmaceuticals Inc	20211015	10.1	11.23	10	10	46600	10	down	down	correct
AYRO.US	Ayro Inc	20211015	2.97	3.01	2.94	2.96	244137	2.96	down	down	correct
AYTU.US	Aytu Biopharma Inc	20211015	2.71	2.72	2.62	2.65	117100	2.65	down	down	correct
AZN.US	AstraZeneca PLC	20211015	60.27	60.54	60.08	60.22	3513200	60.22	down	down	correct
AZPN.US	Aspen Technology Inc	20211015	167.75	168.71	163.42	163.51	576100	163.51	down	down	correct
AZRX.US	AzurRx BioPharma Inc	20211015	2.87	2.91	2.78	2.85	223925	2.85	down	down	correct
AZYO.US	Aziyo Biologics Inc	20211015	5.56	5.56	5.37	5.45	2700	5.45	down	down	correct
BAND.US	Bandwidth Inc	20211015	89.71	91.76	88.89	90	476400	90	up	up	correct
BANF.US	BancFirst Corporation	20211015	64.53	64.53	63.35	63.69	106747	63.367	down	down	correct
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20211015	27.1401	27.1401	27.1401	27.1401	205	26.7116
BANR.US	Banner Corporation	20211015	58.88	58.88	57.48	57.55	136370	57.1415	down	down	correct
BANX.US	StoneCastle Financial Corp	20211015	22.275	22.4	22.15	22.38	7637	21.9061	up	up	correct
BAOS.US	Baosheng Media Group Holdings Limited	20211015	1.71	1.71	1.624	1.68	116200	1.68	down	down	correct
BASE.US	Couchbase Inc. Common Stock	20211015	34.5	34.62	33.06	33.29	312900	33.29	down	up	incorrect
BATRA.US	The Liberty Braves Group	20211015	27.51	27.82	27.34	27.4	50700	27.4	down	down	correct
BATRK.US	The Liberty Braves Group	20211015	27.06	27.18	26.76	26.76	86800	26.76	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20211015	14.59	14.7	13.93	13.99	4806300	13.99	down	down	correct
BBCP.US	Concrete Pumping Holdings Inc	20211015	8.81	8.88	8.53	8.53	238100	8.53	down	down	correct
BBGI.US	Beasley Broadcast Group Inc	20211015	2.55	2.63	2.52	2.55	26100	2.55
BBI.US	Brickell Biotech Inc	20211015	0.6	0.6	0.57	0.58	706800	0.58	down	down	correct
BBIG.US	Vinco Ventures Inc	20211015	7.97	9.06	7.77	8.23	139315800	8.23	up	up	correct
BBIO.US	BridgeBio Pharma Inc	20211015	49.84	50	47.83	47.98	511500	47.98	down	down	correct
BBLG.US	Bone Biologics Corp Common Stock	20211015	4.51	4.7	4.5	4.58	94800	4.58	up	up	correct
BBLGW.US	Bone Biologics Corp Warrants	20211015	1.02	1.18	1.02	1.09	27537	1.09	up	up	correct
BBQ.US	BBQ Holdings Inc	20211015	14.75	14.96	14.01	14.1	21100	14.1	down	down	correct
BBSI.US	Barrett Business Services Inc	20211015	79.73	80.93	78.43	79.76	48736	79.4482	up	up	correct
BCAB.US	BioAtla Inc	20211015	29.36	29.4	28	28.35	157000	28.35	down	down	correct
BCAC.US	Brookline Capital Acquisition Corp	20211015	9.92	9.95	9.92	9.94	5900	9.94	up	up	correct
BCACW.US	Brookline Capital Acquisition Corp	20211015	0.602	0.605	0.601	0.605	1200	0.605	up	up	correct
BCBP.US	BCB Bancorp Inc	20211015	14.93	15.04	14.83	14.92	14179	14.7644	down	down	correct
BCDA.US	BioCardia Inc	20211015	3.06	3.06	2.93	2.93	26600	2.93	down	up	incorrect
BCEL.US	Atreca Inc	20211015	5.73	5.76	5.48	5.53	224900	5.53	down	up	incorrect
BCLI.US	Brainstorm Cell Therapeutics Inc	20211015	3.2	3.22	3.06	3.08	100627	3.08	down	down	correct
BCML.US	BayCom Corp	20211015	18.54	18.95	18.38	18.55	9300	18.55	up	up	correct
BCOR.US	Blucora Inc	20211015	17	17.13	16.6	16.62	282400	16.62	down	down	correct
BCOV.US	Brightcove Inc	20211015	12.3	12.46	12.2	12.27	235000	12.27	down	down	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20211015	11.05	11.05	11.05	11.05	2400	11.05
BCPC.US	Balchem Corporation	20211015	154.7	154.84	150.94	150.97	98478	150.3816	down	down	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20211015	15.44	15.54	15.12	15.13	1969300	15.13	down	down	correct
BCTX.US	BriaCell Therapeutics Corp	20211015	7.85	8.2693	7.8	8.19	747938	8.19	up	down	incorrect
BCTXW.US	BriaCell Therapeutics Corp	20211015	4.76	4.82	4.5	4.75	74016	4.75	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20211015	60.1	60.1	57.25	59.29	409000	59.29	down	up	incorrect
BCYPU.US	Big Cypress Acquisition Corp	20211015	10.678	10.74	10.56	10.56	3700	10.56	down	down	correct
BDREX.US	BDREX	20211015	2.18	2.18	2.18	2.18	0	1.309
BDRWX.US	BDRWX	20211015	2.16	2.16	2.16	2.16	0	1.289
BDSI.US	BioDelivery Sciences International Inc	20211015	4	4.07	3.96	4.01	552600	4.01	up	up	correct
BDSX.US	Biodesix Inc	20211015	7.72	7.72	7.345	7.5	38000	7.5	down	up	incorrect
BDTX.US	Black Diamond Therapeutics Inc	20211015	8.24	8.2575	8.02	8.18	184767	8.18	down	up	incorrect
BEAM.US	Beam Therapeutics Inc	20211015	95.76	95.76	92.26	93.14	360300	93.14	down	down	correct
BECN.US	Beacon Roofing Supply Inc	20211015	52.76	53.69	52.15	52.6	339300	52.6	down	down	correct
BEEM.US	Beam Global	20211015	31.18	31.2	28.628	28.75	174900	28.75	down	up	incorrect
BEEMW.US	Beam Global	20211015	24.48	24.48	24.48	24.48	61	24.48
BELFA.US	Bel Fuse Inc	20211015	13.75	13.75	13.55	13.55	900	13.55	down	up	incorrect
BELFB.US	Bel Fuse Inc	20211015	12.14	12.61	12.1	12.36	102200	12.36	up	up	correct
BENE.US	Benessere Capital Acquisition Corp	20211015	10.12	10.12	10.08	10.08	10900	10.08	down	down	correct
BENER.US	Benessere Capital Acquisition Corp	20211015	0.45	0.45	0.35	0.439	162100	0.439	down	down	correct
BENEU.US	Benessere Capital Acquisition Corp	20211015	10.9	10.9	10.9	10.9	500	10.9
BENEW.US	Benessere Capital Acquisition Corp	20211015	0.6	0.61	0.5	0.558	109000	0.558	down	down	correct
BFC.US	Bank First Corporation	20211015	70	71.905	69.615	70.27	17925	70.046	up	up	correct
BFI.US	BurgerFi International Inc	20211015	8.92	8.97	8.75	8.78	93600	8.78	down	down	correct
BFIIW.US	BurgerFi International LLC	20211015	1.74	1.74	1.55	1.55	68955	1.55	down	up	incorrect
BFIN.US	BankFinancial Corporation	20211015	11.5	11.75	11.44	11.44	27727	11.3377	down	down	correct
BFRA.US	Biofrontera AG	20211015	5.63	5.63	5.29	5.29	3200	5.29	down	down	correct
BFST.US	Business First Bancshares Inc	20211015	25.73	25.99	25.28	25.34	54893	25.2346	down	down	correct
BGCP.US	BGC Partners Inc	20211015	5.63	5.64	5.52	5.53	3041135	5.5181	down	up	incorrect
BGFDX.US	BGFDX	20211015	24.16	24.16	24.16	24.16	0	24.16
BGFLX.US	BGFLX	20211015	24.12	24.12	24.12	24.12	0	24.12
BGFTX.US	BGFTX	20211015	24.08	24.08	24.08	24.08	0	24.08
BGFV.US	Big 5 Sporting Goods Corporation	20211015	24.49	24.8	23.8679	23.92	704268	23.0071	down	down	correct
BGFVX.US	BGFVX	20211015	25.14	25.14	25.14	25.14	0	25.14
BGNE.US	BeiGene Ltd	20211015	358.55	359.16	351.05	358.43	126900	358.43	down	down	correct
BGRY.US	Berkshire Grey Inc	20211015	5.99	6.03	5.67	5.7	438000	5.7	down	up	incorrect
BGRYW.US	Berkshire Grey Inc	20211015	1.17	1.17	1.1	1.155	21800	1.155	down	down	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20211015	9.93	9.95	9.93	9.95	132100	9.95	up	up	correct
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20211015	0.575	0.575	0.561	0.573	195100	0.573	down	down	correct
BHF.US	Brighthouse Financial Inc	20211015	50.09	50.897	49.31	49.35	376200	49.35	down	down	correct
BHFAL.US	Brighthouse Financial Inc	20211015	26.96	27.0999	26.93	26.94	5697	26.5414	down	down	correct
BHFAN.US	Brighthouse Financial Inc	20211015	26.9	26.905	26.79	26.82	14496	26.4757	down	down	correct
BHFAO.US	Brighthouse Financial Inc	20211015	28.62	28.62	28.36	28.45	15862	28.0161	down	down	correct
BHFAP.US	Brighthouse Financial Inc	20211015	27.34	27.34	27.1001	27.26	4609	26.8473	down	down	correct
BHSE.US	Bull Horn Holdings Corp	20211015	9.969	9.969	9.965	9.965	200	9.965	down	up	incorrect
BHSEU.US	Bull Horn Holdings Corp	20211015	10.35	10.35	10.35	10.35	0	10.35
BHSEW.US	Bull Horn Holdings Corp	20211015	0.2799	0.2857	0.2618	0.2786	44029	0.2786	down	up	incorrect
BHTG.US	BioHiTech Global Inc	20211015	1.31	1.31	1.29	1.29	62500	1.29	down	up	incorrect
BIDU.US	Baidu Inc	20211015	164.05	165.86	162.66	163.63	2570400	163.63	down	down	correct
BIGC.US	BigCommerce Holdings Inc	20211015	55.36	55.45	53.31	53.59	1437400	53.59	down	down	correct
BIIB.US	Biogen Inc	20211015	285.34	286	278.57	281.19	1299600	281.19	down	down	correct
BILI.US	Bilibili Inc	20211015	70.79	70.79	68.69	70.09	4685800	70.09	down	down	correct
BIMI.US	BIMI International Medical Inc	20211015	0.64	0.64	0.61	0.61	139700	0.61	down	down	correct
BIOC.US	Biocept Inc	20211015	4.02	4.07	3.86	3.86	213400	3.86	down	down	correct
BIOL.US	BIOLASE Inc	20211015	0.61	0.61	0.59	0.59	2568100	0.59	down	down	correct
BIOTU.US	Biotech Acquisition Company	20211015	10.07	10.09	10.06	10.08	32900	10.08	up	up	correct
BIOTW.US	Biotech Acquisition Company	20211015	0.62	0.67	0.617	0.66	29187	0.66	up	up	correct
BIOX.US	Bioceres Crop Solutions Corp	20211015	13.42	13.42	13.21	13.22	3800	13.22	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20211015	5.21	5.479	5.11	5.38	11079200	5.38	up	up	correct
BIVI.US	BioVie Inc	20211015	6.11	6.18	5.83	5.9	35000	5.9	down	down	correct
BJRI.US	BJ's Restaurants Inc	20211015	39.16	39.42	37.44	37.48	227500	37.48	down	down	correct
BKCC.US	BlackRock Capital Investment Corporation	20211015	4.15	4.2	4.14	4.14	297344	4.0442	down	up	incorrect
BKEP.US	Blueknight Energy Partners L.P	20211015	3.46	3.4852	3.36	3.4	85994	3.3585	down	down	correct
BKEPP.US	Blueknight Energy Partners L.P	20211015	8.1873	8.22	8.135	8.18	34519	8.0038	down	down	correct
BKNG.US	Booking Holdings Inc	20211015	2520	2540	2515.5	2538.3401	233300	2538.3401	up	up	correct
BKR.US	Baker Hughes Company	20211015	27.21	27.655	26.74	26.89	13012744	26.697	down	up	incorrect
BKSC.US	Bank of South Carolina Corporation	20211015	20.67	20.798	20	20.3966	3461	20.227	down	down	correct
BKYI.US	BIO	20211015	3.22	3.28	3.22	3.23	21300	3.23	up	up	correct
BL.US	BlackLine Inc	20211015	125	125.96	123.07	123.35	354700	123.35	down	down	correct
BLBD.US	Blue Bird Corporation	20211015	19.96	20.67	19.75	19.77	178000	19.77	down	down	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20211015	7.25	7.25	6.95	6.95	600	6.95	down	up	incorrect
BLCM.US	Bellicum Pharmaceuticals Inc	20211015	2.71	2.71	2.6	2.6	85400	2.6	down	down	correct
BLCT.US	BlueCity Holdings Limited	20211015	2.92	2.995	2.85	2.9	43500	2.9	down	down	correct
BLDE.US	Blade Air Mobility Inc	20211015	10.25	10.32	10.03	10.26	889500	10.26	up	up	correct
BLDEW.US	Blade Air Mobility Inc	20211015	2.7	2.77	2.58	2.61	8136	2.61	down	down	correct
BLDP.US	Ballard Power Systems Inc	20211015	15.79	16.36	15.45	15.77	3902500	15.77	down	down	correct
BLFS.US	BioLife Solutions Inc	20211015	40.32	41.87	39.69	40.93	273300	40.93	up	up	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20211015	13.98	13.98	13.59	13.88	111200	13.88	down	down	correct
BLI.US	Berkeley Lights Inc	20211015	24.4	25.66	23.8	25.5	3431700	25.5	up	up	correct
BLIN.US	Bridgeline Digital Inc	20211015	4.09	4.13	4.01	4.04	125600	4.04	down	down	correct
BLKB.US	Blackbaud Inc	20211015	75.59	76.04	74.82	75.02	274600	75.02	down	down	correct
BLMN.US	Bloomin' Brands Inc	20211015	24.64	24.75	23.43	23.46	1294600	23.46	down	up	incorrect
BLNGU.US	Belong Acquisition Corp. Units	20211015	9.96	9.96	9.96	9.96	0	9.96
BLNGW.US	Belong Acquisition Corp. Warrant	20211015	0.548	0.548	0.5285	0.5285	621	0.5285	down	down	correct
BLNK.US	Blink Charging Co	20211015	28.92	29.27	28.31	28.33	1048200	28.33	down	down	correct
BLNKW.US	BLNKW	20211015	24.74	24.74	24.74	24.74	639	24.74
BLPH.US	Bellerophon Therapeutics Inc	20211015	3.98	3.98	3.82	3.9	22500	3.9	down	up	incorrect
BLRX.US	BioLineRx Ltd	20211015	2.91	3.15	2.9	3.06	611400	3.06	up	up	correct
BLSA.US	BCLS Acquisition Corp	20211015	9.94	9.94	9.934	9.934	7100	9.934	down	down	correct
BLTS.US	Bright Lights Acquisition Corp	20211015	9.735	9.745	9.73	9.74	29100	9.74	up	up	correct
BLTSU.US	Bright Lights Acquisition Corp	20211015	10.09	10.105	10.085	10.105	27500	10.105	up	up	correct
BLTSW.US	Bright Lights Acquisition Corp	20211015	0.9	0.9	0.7499	0.82	25519	0.82	down	down	correct
BLU.US	BELLUS Health Inc	20211015	6.19	6.22	6	6.09	715500	6.09	down	down	correct
BLUCX.US	Bluestone Community Development Fund	20211015	9.99	9.99	9.99	9.99	0	9.99
BLUE.US	bluebird bio Inc	20211015	20.7497	21.2395	20.2799	20.8896	2555076	13.5296	up	up	correct
BMAC.US	UN	20211015	10.05	10.08	10.03	10.05	1560729	10.05
BMBL.US	Bumble Inc	20211015	53.692	53.692	51.23	52.18	703600	52.18	down	down	correct
BMEA.US	Biomea Fusion Inc	20211015	11.65	12	11.16	11.63	43600	11.63	down	up	incorrect
BMRA.US	Biomerica Inc	20211015	5.47	5.8	5.26	5.54	878730	5.54	up	up	correct
BMRC.US	Bank of Marin Bancorp	20211015	38.32	38.32	37.72	37.77	57765	37.5356	down	up	incorrect
BMRN.US	BioMarin Pharmaceutical Inc	20211015	77.52	77.99	75.87	75.89	1520400	75.89	down	down	correct
BMTC.US	Bryn Mawr Bank Corporation	20211015	49.59	49.83	48.84	49.01	91976	48.715	down	up	incorrect
BNFT.US	Benefitfocus Inc	20211015	11.37	11.38	11.02	11.04	108100	11.04	down	down	correct
BNGO.US	Bionano Genomics Inc	20211015	5.41	5.42	5.14	5.16	5838200	5.16	down	down	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20211015	2.15	2.15	2.07	2.1	7383	2.1	down	down	correct
BNIXU.US	Bannix Acquisition Corp Unit	20211015	10.26	10.26	10.26	10.26	0	10.26
BNNRU.US	Banner Acquisition Corp Unit	20211015	10	10	9.99	9.99	7000	9.99	down	down	correct
BNR.US	Burning Rock Biotech Limited	20211015	15.26	15.98	13.9	14.36	508700	14.36	down	up	incorrect
BNSO.US	Bonso Electronics International Inc	20211015	5.58	5.86	5.58	5.65	4900	5.65	up	up	correct
BNTC.US	Benitec Biopharma Inc	20211015	3.56	3.75	3.558	3.59	27300	3.59	up	up	correct
BNTX.US	BioNTech SE	20211015	252.8	252.8	245.28	247.68	1653000	247.68	down	down	correct
BOKF.US	BOK Financial Corporation	20211015	94.88	95.62	94.37	94.67	106213	94.2113	down	down	correct
BOLT.US	Bolt Biotherapeutics Inc	20211015	14.18	14.18	13.11	13.49	127503	13.49	down	up	incorrect
BOMN.US	Boston Omaha Corporation	20211015	37.85	38.57	35.7	37.33	501800	37.33	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20211015	5.79	6.07	5.66	6.05	11700	6.05	up	up	correct
BOOM.US	DMC Global Inc	20211015	41.4	41.63	40.79	41.55	95500	41.55	up	up	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20211015	3	3.12	2.98	3	16400	3
BOTJ.US	Bank of the James Financial Group Inc	20211015	14.55	14.7	14.4	14.68	4374	14.6164	up	down	incorrect
BOXL.US	Boxlight Corporation	20211015	2.22	2.265	2.16	2.16	801400	2.16	down	down	correct
BPMC.US	Blueprint Medicines Corporation	20211015	102.66	103.38	100.02	100.15	241100	100.15	down	down	correct
BPOP.US	Popular Inc	20211015	80.12	80.36	79.08	79.19	311433	78.7319	down	down	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20211015	25.5	25.8	25.2	25.8	6698	25.6709	up	up	correct
BPOPN.US	Popular Capital Trust I PFD 6.70% GTD	20211015	25.15	25.2	25.14	25.14	5400	25.14	down	up	incorrect
BPRN.US	The Bank of Princeton	20211015	29.87	29.9	29.66	29.71	3994	29.5336	down	down	correct
BPTH.US	Bio	20211015	5.2	5.2	5.1	5.17	28200	5.17	down	down	correct
BPTS.US	Biophytis SA	20211015	6.93	6.93	6.93	6.93	0	6.93
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20211015	24.81	25.2	24.77	25.17	382600	24.7787	up	up	correct
BPYPN.US	Brookfield Property Partners L.P	20211015	24.36	24.36	24.01	24.14	24000	23.7766	down	down	correct
BPYPO.US	Brookfield Property Partners L.P	20211015	25.71	25.97	25.71	25.91	9600	25.504	up	up	correct
BPYPP.US	Brookfield Property Partners L.P	20211015	25.62	25.62	25.32	25.45	16600	25.0484	down	down	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20211015	9.93	9.975	9.219	9.35	34100	9.35	down	down	correct
BRCN.US	Burcon NutraScience Corporation	20211015	1.55	1.55	1.48	1.54	69300	1.54	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20211015	10.13	10.13	10.11	10.11	500	10.11	down	down	correct
BREZR.US	Breeze Holdings Acquisition Corp	20211015	0.2	0.22	0.195	0.22	2476	0.22	up	up	correct
BREZW.US	Breeze Holdings Acquisition Corp	20211015	0.47	0.4898	0.4654	0.4686	33019	0.4686	down	down	correct
BRID.US	Bridgford Foods Corporation	20211015	12.92	13	12.03	12.87	7400	12.87	down	down	correct
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20211015	9.75	9.75	9.7	9.7	31100	9.7	down	down	correct
BRIVU.US	B. Riley Principal 250 Merger Corp	20211015	9.95	9.95	9.92	9.93	6900	9.93	down	down	correct
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20211015	0.8	0.8	0.7001	0.705	9529	0.705	down	down	correct
BRKL.US	Brookline Bancorp Inc	20211015	15.77	15.77	15.45	15.45	316431	15.3346	down	down	correct
BRKR.US	Bruker Corporation	20211015	76.54	78.26	75.94	77.23	1098737	77.1932	up	up	correct
BRKS.US	Brooks Automation Inc	20211015	101.55	103.93	101.4381	103.45	402714	103.45	up	up	correct
BRLIR.US	Brilliant Acquisition Corporation	20211015	0.331	0.331	0.331	0.331	4	0.331
BRLIU.US	Brilliant Acquisition Corporation	20211015	10.9	10.9	10.9	10.9	0	10.9
BRLIW.US	Brilliant Acquisition Corporation	20211015	0.3681	0.3682	0.36	0.36	6611	0.36	down	down	correct
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20211015	12.95	13.85	12.641	13.73	482200	13.73	up	up	correct
BROG.US	Brooge Energy Limited	20211015	8.997	9.3	8.97	9.2	7500	9.2	up	up	correct
BROGW.US	Brooge Energy Limited	20211015	0.5801	0.5899	0.5759	0.5759	11356	0.5759	down	down	correct
BRP.US	BRP Group Inc	20211015	37.79	38.92	36.11	38.42	293100	38.42	up	up	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20211015	9.7	9.72	9.69	9.71	9600	9.71	up	up	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20211015	9.93	9.94	9.93	9.94	1000	9.94	up	up	correct
BRPMW.US	B. Riley Principal 150 Merger Corp	20211015	0.7301	0.7999	0.7301	0.755	10986	0.755	up	up	correct
BRQS.US	Borqs Technologies Inc	20211015	0.56	0.59	0.535	0.56	4111800	0.56
BRTX.US	BioRestorative Therapies Inc. Common Stock	20211015	0.0031	0.004	0.003	0.0039	30062368	15.6	up	up	correct
BRY.US	Berry Corporation	20211015	8.4	8.48	8.25	8.27	387704	8.2108	down	up	incorrect
BSBK.US	Bogota Financial Corp	20211015	10.3	10.33	10.21	10.33	7300	10.33	up	up	correct
BSET.US	Bassett Furniture Industries Incorporated	20211015	18.48	18.4906	17.75	17.78	57105	17.6434	down	down	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20211015	7.5	7.7	6.04	7.7	700	7.7	up	up	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20211015	9.94	9.96	9.94	9.94	26600	9.94
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20211015	0.3201	0.34	0.3201	0.34	362700	0.34	up	up	correct
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20211015	10.2	10.2	10.2	10.2	0	10.2
BSGM.US	BioSig Technologies Inc	20211015	2.6	2.7	2.47	2.56	152700	2.56	down	down	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20211015	9.67	9.78	9.67	9.78	80600	9.78	up	up	correct
BSKYU.US	Big Sky Growth Partners Inc	20211015	9.93	9.93	9.93	9.93	1100	9.93
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20211015	0.8201	0.8201	0.8201	0.8201	389	0.8201
BSQR.US	BSQUARE Corporation	20211015	2.35	2.48	2.35	2.4	482200	2.4	up	up	correct
BSRR.US	Sierra Bancorp	20211015	24.74	24.77	24.3	24.36	31756	24.1429	down	down	correct
BSVN.US	Bank7 Corp	20211015	25	25.95	24.18	25.26	19852	25.1253	up	down	incorrect
BSY.US	Bentley Systems Incorporated	20211015	57.2	57.68	56.81	57.44	858728	57.4053	up	up	correct
BTAI.US	BioXcel Therapeutics Inc	20211015	27.84	29.25	26.92	27.09	441000	27.09	down	down	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20211015	9.93	9.97	9.93	9.95	296500	9.95	up	up	correct
BTAQU.US	Burgundy Technology Acquisition Corporation	20211015	10.3	10.3	10.3	10.3	300	10.3
BTAQW.US	Burgundy Technology Acquisition Corporation	20211015	0.7252	0.75	0.701	0.75	13249	0.75	up	up	correct
BTB.US	Bit Brother Limited	20211015	0.91	1.05	0.893	0.959	2771400	0.959	up	up	correct
BTBT.US	Bit Digital Inc	20211015	11.341	11.88	10.91	11.22	17971900	11.22	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20211015	5.5	6.1547	5.32	5.91	422429	5.91	up	up	correct
BTCY.US	Biotricity Inc. Common Stock	20211015	3.04	3.153	3	3.01	143100	3.01	down	down	correct
BTNB.US	Bridgetown 2 Holdings Limited	20211015	9.91	9.96	9.91	9.95	55300	9.95	up	up	correct
BTRS.US	BTRS Holdings Inc	20211015	9.94	10.05	9.55	9.63	1214674	9.63	down	up	incorrect
BTRSW.US	BTRS Holdings Inc	20211015	2.4	2.41	2.24	2.31	40760	2.31	down	down	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20211015	10	10	9.99	9.995	23588	9.995	down	down	correct
BTWN.US	Bridgetown Holdings Limited	20211015	9.81	9.83	9.81	9.81	715750	9.81
BTWNU.US	Bridgetown Holdings Limited	20211015	10.14	10.15	10.12	10.14	900	10.14
BTWNW.US	Bridgetown Holdings Limited	20211015	1.01	1.06	1.01	1.02	62500	1.02	up	up	correct
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20211015	9.45	9.45	9.04	9.15	418700	9.15	down	up	incorrect
BUSE.US	First Busey Corporation	20211015	25.7	25.91	25.25	25.61	235342	25.386	down	down	correct
BVS.US	Bioventus Inc	20211015	14.11	14.17	13.61	13.64	113300	13.64	down	down	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20211015	2.21	2.26	2.12	2.21	47600	2.21
BWAC.US	Better World Acquisition Corp	20211015	10.1	10.1	10.08	10.08	14100	10.08	down	down	correct
BWACU.US	Better World Acquisition Corp	20211015	10.61	10.61	10.61	10.61	0	10.61
BWACW.US	Better World Acquisition Corp	20211015	0.614	0.614	0.5994	0.6	3123	0.6	down	down	correct
BWAY.US	BrainsWay Ltd	20211015	7.98	8.06	7.683	7.81	5200	7.81	down	down	correct
BWB.US	Bridgewater Bancshares Inc	20211015	18.02	18.35	17.653	17.83	58400	17.83	down	down	correct
BWCAU.US	Blue Whale Acquisition Corp I	20211015	10.05	10.07	10.03	10.07	5200	10.07	up	up	correct
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20211015	1.3	1.3	1.295	1.295	550	1.295	down	down	correct
BWEN.US	Broadwind Inc	20211015	3.38	3.38	3.02	3.12	2102400	3.12	down	down	correct
BWFG.US	Bankwell Financial Group Inc	20211015	29.8	29.95	29.69	29.69	6056	29.5185	down	down	correct
BWMN.US	Bowman Consulting Group Ltd	20211015	14.04	14.09	14	14.09	14800	14.09	up	up	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20211015	34.75	35.14	34.08	34.08	10500	33.5722	down	down	correct
BXRX.US	Baudax Bio Inc	20211015	0.5732	0.5744	0.55	0.555	566742	0.555	down	down	correct
BYFC.US	Broadway Financial Corporation	20211015	3.06	3.2	3.06	3.19	80100	3.19	up	up	correct
BYND.US	Beyond Meat Inc	20211015	107.02	107.49	104.99	105.64	1314120	105.64	down	down	correct
BYRN.US	Byrna Technologies Inc	20211015	17.29	18	16.82	17.97	773200	17.97	up	down	incorrect
BYSI.US	BeyondSpring Inc	20211015	17.13	17.15	16.29	16.55	459600	16.55	down	down	correct
BYTS.US	BYTE Acquisition Corp	20211015	9.71	9.71	9.71	9.71	0	9.71
BYTSU.US	BYTE Acquisition Corp	20211015	10	10	10	10	0	10
BZ.US	Kanzhun Ltd ADR	20211015	34.02	34.73	33.05	34.55	661300	34.55	up	down	incorrect
BZUN.US	Baozun Inc	20211015	19.01	19.552	18.74	19.31	924800	19.31	up	up	correct
CAAS.US	China Automotive Systems Inc	20211015	3.29	3.3	3.22	3.23	37000	3.23	down	down	correct
CABA.US	Cabaletta Bio Inc	20211015	12.22	12.35	11.9	12.26	44100	12.26	up	up	correct
CAC.US	Camden National Corporation	20211015	48.95	48.95	48.03	48.13	31100	48.13	down	down	correct
CACC.US	Credit Acceptance Corporation	20211015	617.53	623.17	613.13	614.84	56200	614.84	down	down	correct
CADCX.US	CADCX	20211015	25.62	25.62	25.62	25.62	0	25.502
CADE.US	PA	20211015	26.49	26.49	26.36	26.36	1467	26.028	down	down	correct
CADEX.US	CADEX	20211015	25.71	25.71	25.71	25.71	0	25.5919
CADFX.US	CION Ares Diversified Credit Fund W	20211015	25.96	25.96	25.96	25.96	0	25.842
CADL.US	Candel Therapeutics Inc. Common Stock	20211015	9.47	9.88	9.397	9.83	19100	9.83	up	up	correct
CADSX.US	CADSX	20211015	25.8	25.8	25.8	25.8	0	25.682
CADUX.US	CADUX	20211015	25.92	25.92	25.92	25.92	0	25.802
CADWX.US	CADWX	20211015	25.79	25.79	25.79	25.79	0	25.672
CAKE.US	The Cheesecake Factory Incorporated	20211015	44.99	45.33	42.86	43.04	1044500	43.04	down	down	correct
CALA.US	Calithera Biosciences Inc	20211015	2.11	2.11	2.01	2.04	411800	2.04	down	up	incorrect
CALB.US	California BanCorp	20211015	17.72	18.35	17.59	17.59	10100	17.59	down	down	correct
CALM.US	Cal	20211015	34.86	35.12	34.59	35.05	275000	35.05	up	up	correct
CALT.US	Calliditas Therapeutics AB (publ)	20211015	22.31	22.553	22.13	22.18	7300	22.18	down	up	incorrect
CAMP.US	CalAmp Corp	20211015	10.14	10.23	10.01	10.02	105400	10.02	down	down	correct
CAMT.US	Camtek Ltd	20211015	38.75	39.1	38.28	38.54	77200	38.54	down	down	correct
CAN.US	Canaan Inc	20211015	6.41	6.7	6.3	6.51	9536500	6.51	up	up	correct
CANO.US	WT	20211015	3.64	3.65	3.4	3.4	83119	3.4	down	down	correct
CAPR.US	Capricor Therapeutics Inc	20211015	4.11	4.17	3.96	3.96	202300	3.96	down	up	incorrect
CAR.US	Avis Budget Group Inc	20211015	149.93	152.46	145.32	150.97	1459800	150.97	up	up	correct
CARA.US	Cara Therapeutics Inc	20211015	13.45	13.53	13.08	13.16	380600	13.16	down	down	correct
CARE.US	Carter Bankshares Inc	20211015	14.81	14.87	14.55	14.65	71400	14.65	down	down	correct
CARG.US	CarGurus Inc	20211015	35.55	35.55	34.3	34.66	723600	34.66	down	down	correct
CARV.US	Carver Bancorp Inc	20211015	17.62	18.12	17.33	17.34	84600	17.34	down	down	correct
CASA.US	Casa Systems Inc	20211015	6.83	6.87	6.42	6.57	277400	6.57	down	down	correct
CASH.US	Meta Financial Group Inc	20211015	61.3	61.83	60.01	60.75	334374	60.6981	down	down	correct
CASI.US	CASI Pharmaceuticals Inc	20211015	1.15	1.17	1.15	1.15	864500	1.15
CASS.US	Cass Information Systems Inc	20211015	42.62	42.85	41.92	42.13	54949	41.8414	down	down	correct
CASY.US	Casey's General Stores Inc	20211015	190.84	190.84	187	187.43	121628	187.082	down	down	correct
CATB.US	Catabasis Pharmaceuticals Inc	20211015	7.31	7.31	6.8	7.03	146943	7.03	down	down	correct
CATC.US	Cambridge Bancorp	20211015	88.89	88.89	87	87	12515	86.4431	down	down	correct
CATY.US	Cathay General Bancorp	20211015	42.02	42.29	40.9	40.97	374332	40.97	down	down	correct
CBAN.US	Colony Bankcorp Inc	20211015	18.94	19.25	18.6	18.71	8399	18.6105	down	up	incorrect
CBAT.US	CBAK Energy Technology Inc	20211015	2.29	2.29	2.2	2.21	823340	2.21	down	up	incorrect
CBAY.US	CymaBay Therapeutics Inc	20211015	4.11	4.11	3.96	4.01	303100	4.01	down	down	correct
CBFV.US	CB Financial Services Inc	20211015	24.18	25	23.6	24.5	8563	24.2534	up	up	correct
CBIO.US	Catalyst Biosciences Inc	20211015	4.19	4.19	3.97	4	104500	4	down	down	correct
CBLI.US	Cleveland BioLabs Inc	20211015	2.99	3.85	2.85	3.22	2518282	3.22	up	up	correct
CBMB.US	CBM Bancorp Inc	20211015	16.25	16.25	15.68	15.97	1600	15.97	down	down	correct
CBNK.US	Capital Bancorp Inc	20211015	24.98	24.98	24.29	24.38	14969	24.3356	down	down	correct
CBOE.US	Cboe Global Markets Inc	20211015	126.88	126.99	124.32	125.54	380757	125.54	down	down	correct
CBRL.US	Cracker Barrel Old Country Store Inc	20211015	139.53	140.5	134.13	134.69	307529	133.3807	down	down	correct
CBSH.US	Commerce Bancshares Inc	20211015	71.48	71.835	71.135	71.24	304459	67.5797	down	down	correct
CBTX.US	CBTX Inc	20211015	27.19	27.3669	26.72	26.9	71000	26.9	down	down	correct
CCAC.US	WT	20211015	0.75	0.88	0.75	0.8	274102	0.8	up	up	correct
CCAIU.US	Cascadia Acquisition Corp Unit	20211015	9.92	9.92	9.92	9.92	0	9.92
CCAP.US	Crescent Capital BDC Inc	20211015	20.69	21.141	20.446	20.9	70700	20.3712	up	up	correct
CCB.US	Coastal Financial Corporation	20211015	33.51	34.56	33.385	33.73	42300	33.73	up	up	correct
CCBG.US	Capital City Bank Group Inc	20211015	26.72	26.87	26.25	26.25	38940	26.0985	down	down	correct
CCCC.US	C4 Therapeutics Inc	20211015	44.94	45.06	43.09	43.89	165400	43.89	down	down	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20211015	32.1	32.1	31.93	32.06	33353	31.4746	down	down	correct
CCEL.US	Cryo	20211015	12.7	13.26	12.65	13.15	3700	13.15	up	up	correct
CCEP.US	Coca	20211015	55.49	55.67	54.935	55.04	580921	53.4349	down	down	correct
CCLFX.US	CCLFX	20211015	10.68	10.68	10.68	10.68	0	10.4936
CCLP.US	CSI Compressco LP	20211015	1.75	1.75	1.68	1.69	30200	1.69	down	down	correct
CCMP.US	CMC Materials Inc	20211015	126.73	129.38	125.73	126.65	228666	126.3348	down	down	correct
CCNC.US	Code Chain New Continent Limited	20211015	1.24	1.39	1.23	1.32	1363200	1.32	up	up	correct
CCNE.US	CNB Financial Corporation	20211015	25.05	25.4	24.95	24.99	47889	24.8257	down	down	correct
CCNEP.US	CNB Financial Corporation	20211015	27.36	27.36	27.302	27.31	1700	26.8766	down	down	correct
CCOI.US	Cogent Communications Holdings Inc	20211015	74.58	74.75	73	73.19	204574	72.4208	down	down	correct
CCRN.US	Cross Country Healthcare Inc	20211015	19.76	19.81	18.75	18.89	508500	18.89	down	down	correct
CCSI.US	Consensus Cloud Solutions Inc.	20211015	65.34	65.78	63	63.67	421800	63.67	down	up	incorrect
CCSIV.US	Consensus Cloud Solutions Inc. Common Stock When	20211015	65.34	65.78	63	63.67	421752	63.67	down	down	correct
CCXI.US	ChemoCentryx Inc	20211015	36.53	36.91	34.37	34.47	3856800	34.47	down	up	incorrect
CD.US	Chindata Group Holdings Limited	20211015	9.06	9.56	8.96	9.07	2758786	9.07	up	up	correct
CDAK.US	Codiak BioSciences Inc	20211015	15.12	15.12	14.47	14.82	39700	14.82	down	down	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20211015	9.83	9.98	9.815	9.82	6478828	9.82	down	up	incorrect
CDEV.US	Centennial Resource Development Inc	20211015	7.16	7.21	6.805	6.82	7282700	6.82	down	down	correct
CDK.US	CDK Global Inc	20211015	45.22	45.33	44.76	44.8	727466	44.6298	down	up	incorrect
CDLX.US	Cardlytics Inc	20211015	86.5	86.595	84.07	84.18	204700	84.18	down	down	correct
CDMO.US	Avid Bioservices Inc	20211015	25.13	26.47	24.76	25.79	868900	25.79	up	up	correct
CDNA.US	CareDx Inc	20211015	72.29	72.29	70.47	71	498400	71	down	down	correct
CDNS.US	Cadence Design Systems Inc	20211015	157.8	157.95	155.19	155.78	919000	155.78	down	down	correct
CDTX.US	Cidara Therapeutics Inc	20211015	1.82	1.86	1.67	1.68	667600	1.68	down	down	correct
CDW.US	CDW Corporation	20211015	177.79	179.135	177.105	177.72	709394	177.2671	down	down	correct
CDXC.US	ChromaDex Corporation	20211015	6.83	6.87	6.3	6.36	393600	6.36	down	down	correct
CDXS.US	Codexis Inc	20211015	27.83	28.84	27.58	28.33	586700	28.33	up	up	correct
CDZI.US	Cadiz Inc	20211015	7.51	7.55	7.31	7.34	195000	7.34	down	down	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20211015	24.79	24.95	24.78	24.78	1400	24.78	down	down	correct
CECE.US	CECO Environmental Corp	20211015	7.16	7.25	7.07	7.07	83500	7.07	down	down	correct
CEDAX.US	CEDAX	20211015	29.32	29.32	29.32	29.32	0	29.32
CEDIX.US	Destra International & Event	20211015	29.33	29.33	29.33	29.33	0	21.7941
CEDLX.US	CEDLX	20211015	29.3	29.3	29.3	29.3	0	29.3
CEDTX.US	CEDTX	20211015	29.26	29.26	29.26	29.26	0	29.26
CELC.US	Celcuity Inc	20211015	19.02	19.243	18.01	18.2	49200	18.2	down	down	correct
CELH.US	Celsius Holdings Inc	20211015	93.79	94.65	87.1	88.91	1491000	88.91	down	down	correct
CELU.US	Celularity Inc	20211015	7.05	7.233	7.05	7.19	39800	7.19	up	up	correct
CELUW.US	Celularity Inc	20211015	1.11	1.15	1.06	1.13	4613	1.13	up	down	incorrect
CEMI.US	Chembio Diagnostics Inc	20211015	2.48	2.48	2.41	2.41	777300	2.41	down	up	incorrect
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20211015	9.87	9.89	9.85	9.89	538700	9.89	up	down	incorrect
CENQU.US	CENAQ Energy Corp Unit	20211015	10.176	10.176	10.13	10.15	117400	10.15	down	up	incorrect
CENQW.US	CENAQ Energy Corp. Warrant	20211015	0.3799	0.38	0.353	0.37	85229	0.37	down	down	correct
CENT.US	Central Garden & Pet Company	20211015	50.2	50.2	49.18	49.44	52900	49.44	down	down	correct
CENTA.US	Central Garden & Pet Company	20211015	45.69	45.8	44.68	44.98	194200	44.98	down	up	incorrect
CENX.US	Century Aluminum Company	20211015	16.97	17.65	16.66	17.25	1628600	17.25	up	up	correct
CERC.US	Cerecor Inc	20211015	2.33	2.33	2.23	2.27	369552	2.27	down	up	incorrect
CERE.US	Cerevel Therapeutics Holdings Inc	20211015	36.08	36.09	34.79	35.32	282027	35.32	down	up	incorrect
CERN.US	Cerner Corporation	20211015	71.81	72.3	71.38	71.42	5713047	71.2099	down	down	correct
CERS.US	Cerus Corporation	20211015	6.28	6.29	6.1	6.12	710000	6.12	down	up	incorrect
CERT.US	Certara Inc	20211015	37.38	38.5	36.79	37.84	471700	37.84	up	up	correct
CETX.US	Cemtrex Inc	20211015	1.07	1.19	1.03	1.12	5349400	1.12	up	up	correct
CETXP.US	Cemtrex Inc	20211015	1.72	1.72	1.72	1.72	0	1.72
CETXW.US	Cemtrex Inc. Series 1 Warrant	20211015	0.1375	0.1375	0.1362	0.1362	508	0.1362	down	down	correct
CEVA.US	CEVA Inc	20211015	43.19	43.65	42.63	42.67	80200	42.67	down	up	incorrect
CFAC.US	CF Finance Acquisition Corp. III	20211015	1030	1105	1000	1105	3640	1105	up	up	correct
CFB.US	CrossFirst Bankshares Inc	20211015	13.75	13.85	13.5	13.6	96300	13.6	down	down	correct
CFBK.US	CF Bankshares Inc	20211015	19.65	19.65	19.5	19.65	2770	19.6116
CFFE.US	CF Acquisition Corp. VIII	20211015	9.89	9.89	9.89	9.89	0	9.89
CFFEU.US	CF Acquisition Corp. VIII	20211015	10.15	10.15	10.143	10.143	250300	10.143	down	down	correct
CFFEW.US	CF Acquisition Corp. VIII	20211015	1.15	1.15	0.9501	0.9501	63981	0.9501	down	up	incorrect
CFFI.US	C&F Financial Corporation	20211015	52	52.1843	51.0224	51.2	2240	50.795	down	down	correct
CFFN.US	Capitol Federal Financial Inc	20211015	12.02	12.02	11.85	11.85	438147	11.7705	down	down	correct
CFFVU.US	CF Acquisition Corp. V	20211015	10.21	10.21	10.19	10.19	1100	10.19	down	down	correct
CFFVW.US	CF Acquisition Corp. V	20211015	0.96	0.96	0.96	0.96	200	0.96
CFIV.US	CF Acquisition Corp. IV	20211015	9.78	9.78	9.75	9.78	8200	9.78
CFIVU.US	CF Acquisition Corp. IV	20211015	9.945	10.023	9.945	10.005	254000	10.005	up	up	correct
CFIVW.US	CF Acquisition Corp. IV	20211015	0.85	0.85	0.8	0.83	87400	0.83	down	down	correct
CFLT.US	Confluent Inc. Class A Common Stock	20211015	68.8	69.58	65.93	66.9	898700	66.9	down	down	correct
CFMS.US	Conformis Inc	20211015	1.26	1.27	1.21	1.23	1920000	1.23	down	down	correct
CFRX.US	ContraFect Corporation	20211015	4.06	4.06	3.87	3.93	65000	3.93	down	down	correct
CFV.US	CF Acquisition Corp. V	20211015	9.93	9.93	9.91	9.91	12700	9.91	down	up	incorrect
CFVI.US	CF Acquisition Corp. VI	20211015	9.73	9.73	9.73	9.73	0	9.73
CFVIU.US	CF Acquisition Corp. VI	20211015	9.89	9.89	9.89	9.89	0	9.89
CG.US	The Carlyle Group Inc	20211015	51.96	52.03	51.32	51.45	1016162	51.235	down	down	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20211015	26.5	26.55	26.237	26.31	103700	26.0176	down	down	correct
CGBD.US	TCG BDC Inc	20211015	13.95	13.99	13.81	13.88	204904	13.4914	down	down	correct
CGC.US	Canopy Growth Corporation	20211015	13.74	13.83	13.24	13.35	5339800	13.35	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20211015	24.61	24.61	24.61	24.61	0	24.61
CGEM.US	Cullinan Oncology Inc	20211015	23.75	25.05	23.32	25	601200	25	up	up	correct
CGEN.US	Compugen Ltd	20211015	6.79	6.81	6.3	6.36	598500	6.36	down	down	correct
CGNT.US	Cognyte Software Ltd	20211015	22.69	22.7	21.66	21.8	4278936	21.8	down	down	correct
CGNX.US	Cognex Corporation	20211015	83.55	84.66	83.24	84.41	511266	84.3426	up	up	correct
CGO.US	Calamos Global Total Return Fund	20211015	15.39	15.4299	15.26	15.3598	34601	15.0692	down	down	correct
CGRN.US	Capstone Green Energy Corporation	20211015	5.28	5.4	5.21	5.32	59200	5.32	up	up	correct
CGTX.US	COGNITION THERAPEUTICS INC	20211015	12.48	12.49	11.9	11.9	330600	11.9	down	down	correct
CHCI.US	Comstock Holding Companies Inc	20211015	4.42	4.58	4.41	4.44	11400	4.44	up	up	correct
CHCO.US	City Holding Company	20211015	78.45	78.45	76.52	76.52	51100	76.52	down	down	correct
CHDN.US	Churchill Downs Incorporated	20211015	259.65	262.2	253.96	254.2	120017	253.4207	down	down	correct
CHEF.US	The Chefs' Warehouse Inc	20211015	34.56	34.63	33.6	33.67	139100	33.67	down	down	correct
CHEK.US	Check	20211015	0.84	0.844	0.811	0.835	376100	0.835	down	down	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20211015	15.56	15.64	15.47	15.55	127731	15.2671	down	down	correct
CHK.US	Chesapeake Energy Corporation	20211015	65.24	65.24	62.54	62.75	949736	62.3016	down	down	correct
CHKEL.US	Chesapeake Energy Corporation	20211015	31.06	31.92	30.33	30.4	13000	30.4	down	up	incorrect
CHKEW.US	Chesapeake Energy Corporation	20211015	39.34	39.34	37.39	37.45	174600	37.45	down	down	correct
CHKEZ.US	Chesapeake Energy Corporation	20211015	34.02	34.02	34.02	34.02	0	34.02
CHKP.US	Check Point Software Technologies Ltd	20211015	121.71	122.88	120.9	121.24	674800	121.24	down	down	correct
CHMG.US	Chemung Financial Corporation	20211015	46.29	47.2729	45.97	46.35	3675	46.0346	up	down	incorrect
CHNG.US	Change Healthcare Inc	20211015	20.75	20.825	20.6	20.63	887800	20.63	down	down	correct
CHNGU.US	Change Healthcare Inc	20211015	68.888	68.888	68.71	68.71	1000	67.9548	down	down	correct
CHNR.US	China Natural Resources Inc	20211015	1.22	1.22	1.2	1.2	9000	1.2	down	up	incorrect
CHPM.US	CHP Merger Corp	20211015	10.02	10.02	10.02	10.02	900	10.02
CHPMU.US	CHP Merger Corp	20211015	10.35	10.35	10.35	10.35	0	10.35
CHPMW.US	CHP Merger Corp	20211015	0.5081	0.53	0.5011	0.53	13400	0.53	up	down	incorrect
CHRS.US	Coherus BioSciences Inc	20211015	17.63	17.66	16.95	17	524300	17	down	down	correct
CHRW.US	C.H. Robinson Worldwide Inc	20211015	94.99	96.395	94.57	94.63	1126013	94.1128	down	down	correct
CHSCL.US	CHS Inc	20211015	28.64	28.87	28.49	28.56	185772	28.0956	down	down	correct
CHSCM.US	CHS Inc	20211015	28.03	28.03	27.87	27.995	6615	27.5705	down	down	correct
CHSCN.US	CHS Inc	20211015	27.71	27.87	27.6003	27.83	7561	27.3786	up	up	correct
CHSCO.US	CHS Inc	20211015	28.22	28.4526	28.18	28.26	13224	27.765	up	down	incorrect
CHSCP.US	CHS Inc	20211015	30.4	30.4	30.25	30.29	4395	29.7988	down	down	correct
CHTR.US	Charter Communications Inc	20211015	706.03	707.81	694.5	699.03	738700	699.03	down	down	correct
CHUY.US	Chuy's Holdings Inc	20211015	30.86	31.38	30.25	30.28	111800	30.28	down	up	incorrect
CHW.US	Calamos Global Dynamic Income Fund	20211015	9.96	10.02	9.9	9.94	115274	9.7376	down	down	correct
CHWA.US	CHW Acquisition Corporation Ordinary Share	20211015	9.72	9.73	9.72	9.72	21000	9.72
CHWAU.US	CHW Acquisition Corp Unit	20211015	10.1	10.1	10.06	10.06	21400	10.06	down	down	correct
CHWAW.US	CHW Acquisition Corporation Warrant	20211015	0.4	0.4	0.3999	0.3999	54196	0.3999	down	down	correct
CHX.US	ChampionX Corporation	20211015	26.52	26.87	26.14	26.38	1107500	26.38	down	up	incorrect
CHY.US	Calamos Convertible and High Income Fund	20211015	16.09	16.14	16.03	16.1	64515	15.8062	up	up	correct
CIDM.US	Cinedigm Corp	20211015	2.3	2.44	2.29	2.39	5358300	2.39	up	down	incorrect
CIFR.US	Cipher Mining Inc	20211015	6.4	7.36	6.17	6.99	8874900	6.99	up	up	correct
CIFRW.US	Cipher Mining Inc	20211015	1.63	1.94	1.58	1.8701	100329	1.8701	up	up	correct
CIGI.US	Colliers International Group Inc	20211015	139.6	140.87	138	140.21	35943	140.0671	up	up	correct
CIH.US	China Index Holdings Limited	20211015	1.51	1.56	1.51	1.56	3800	1.56	up	up	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20211015	0.0072	0.0072	0.0072	0.0072	0	0.0072
CIIGU.US	CIIG Capital Partners II Inc Unit	20211015	10.11	10.11	10.11	10.11	0	10.11
CINF.US	Cincinnati Financial Corporation	20211015	120.01	120.5281	118.24	118.94	356494	118.2934	down	down	correct
CIVB.US	Civista Bancshares Inc	20211015	25.53	25.59	25.16	25.3	62600	25.16	down	down	correct
CIZN.US	Citizens Holding Company	20211015	18.8195	18.92	18.6198	18.92	2123	18.6719	up	up	correct
CJJD.US	China Jo	20211015	0.62	0.65	0.6	0.61	42600	0.61	down	down	correct
CKPT.US	Checkpoint Therapeutics Inc	20211015	3.4	3.415	3.305	3.32	408100	3.32	down	down	correct
CLAQ.US	CleanTech Acquisition Corp. Common stock	20211015	9.95	9.95	9.94	9.94	100200	9.94	down	down	correct
CLAQR.US	CleanTech Acquisition Corp. Rights	20211015	0.2	0.2	0.2	0.2	50	0.2
CLAQU.US	CleanTech Acquisition Corp. Units	20211015	10.03	10.03	10.03	10.03	0	10.03
CLAQW.US	CleanTech Acquisition Corp. Warrant	20211015	0.449	0.449	0.448	0.448	1000	0.448	down	down	correct
CLAR.US	Clarus Corporation	20211015	27.77	28.07	27.252	27.73	252763	27.7061	down	down	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20211015	10.15	10.15	10.15	10.15	0	10.15
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20211015	0.45	0.45	0.45	0.45	1099	0.45
CLBK.US	Columbia Financial Inc	20211015	19	19	18.79	18.8	85300	18.8	down	down	correct
CLBS.US	Caladrius Biosciences Inc	20211015	1.21	1.24	1.15	1.22	752000	1.22	up	up	correct
CLBT.US	Cellebrite DI	20211015	10.2	10.48	10.03	10.37	610800	10.37	up	up	correct
CLBTW.US	Cellebrite DI Equity Warrants	20211015	2.6	2.65	2.57	2.6	90522	2.6
CLDB.US	Cortland Bancorp	20211015	29.12	29.16	28.95	29.07	15600	29.07	down	up	incorrect
CLDX.US	Celldex Therapeutics Inc	20211015	47.78	47.9	46.05	46.18	454200	46.18	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20211015	2.36	2.38	2.25	2.35	132800	2.35	down	up	incorrect
CLFD.US	Clearfield Inc	20211015	54.49	54.49	52.42	52.49	72500	52.49	down	down	correct
CLGN.US	CollPlant Biotechnologies Ltd	20211015	16.31	16.54	16.1	16.31	6700	16.31
CLIR.US	ClearSign Technologies Corporation	20211015	1.86	1.89	1.82	1.87	63500	1.87	up	up	correct
CLLS.US	Cellectis S.A	20211015	10.54	10.87	10.45	10.83	241000	10.83	up	up	correct
CLMT.US	Calumet Specialty Products Partners L.P	20211015	10.58	10.77	10.02	10.51	221600	10.51	down	down	correct
CLNE.US	Clean Energy Fuels Corp	20211015	9.29	9.36	8.97	9	2707100	9	down	down	correct
CLNN.US	Clene Inc	20211015	6.47	6.49	6.13	6.17	166800	6.17	down	down	correct
CLNNW.US	Clene Inc	20211015	0.81	0.8101	0.78	0.78	1945	0.78	down	down	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20211015	9.97	9.97	9.97	9.97	3600	9.97
CLOER.US	Clover Leaf Capital Corp. Rights	20211015	0.382	0.382	0.37	0.3701	27400	0.3701	down	down	correct
CLOEU.US	Clover Leaf Capital Corp. Unit	20211015	10.383	10.383	10.383	10.383	1000	10.383
CLOV.US	Clover Health Investments Corp	20211015	8.14	8.14	7.83	7.91	8917136	7.91	down	down	correct
CLPS.US	CLPS Incorporation	20211015	3.22	3.31	2.91	2.95	1148200	2.95	down	up	incorrect
CLPT.US	ClearPoint Neuro Inc	20211015	17.17	18.53	17.09	17.96	410200	17.96	up	up	correct
CLRB.US	Cellectar Biosciences Inc	20211015	0.91	0.98	0.91	0.92	294300	0.92	up	down	incorrect
CLRM.US	Clarim Acquisition Corp	20211015	9.76	9.76	9.76	9.76	1100	9.76
CLRMU.US	Clarim Acquisition Corp	20211015	9.92	9.92	9.92	9.92	0	9.92
CLRMW.US	Clarim Acquisition Corp	20211015	0.6	0.6	0.5573	0.5898	34378	0.5898	down	down	correct
CLRO.US	ClearOne Inc	20211015	2.18	2.2	2.07	2.07	99500	2.07	down	down	correct
CLSD.US	Clearside Biomedical Inc	20211015	5.76	5.798	5.56	5.64	225100	5.64	down	down	correct
CLSK.US	CleanSpark Inc	20211015	15.65	16.65	15.49	15.79	2673600	15.79	up	up	correct
CLSN.US	Celsion Corporation	20211015	0.99	1.04	0.97	1	742900	1	up	up	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20211015	13.89	13.89	13.7	13.89	101300	13.89
CLVR.US	Clever Leaves Holdings Inc	20211015	7.01	7.01	6.71	6.79	86200	6.79	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20211015	0.96	0.972	0.86	0.918	35400	0.918	down	down	correct
CLVS.US	Clovis Oncology Inc	20211015	4.46	4.5	4.34	4.34	1679400	4.34	down	down	correct
CLWT.US	Euro Tech Holdings Company Limited	20211015	3.73	3.73	3.59	3.61	7700	3.61	down	down	correct
CLXT.US	Calyxt Inc	20211015	3.03	3.03	2.91	2.95	106200	2.95	down	down	correct
CMAX.US	CareMax Inc	20211015	8.7	8.81	8.43	8.59	184400	8.59	down	down	correct
CMAXW.US	CareMax Inc	20211015	2.28	2.28	2.28	2.28	20	2.28
CMBM.US	Cambium Networks Corporation	20211015	34.7	34.7	33.54	33.93	142700	33.93	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20211015	51.49	51.56	50.09	50.27	114668	50.2097	down	down	correct
CMCSA.US	Comcast Corporation	20211015	54.25	54.54	53.69	54.02	18875600	54.02	down	down	correct
CMCT.US	CIM Commercial Trust Corporation	20211015	8.75	8.794	8.56	8.64	24786	8.549	down	down	correct
CME.US	CME Group Inc	20211015	208	212.605	207.52	211.9	1746588	208.0817	up	up	correct
CMIG3.US	Companhia Energetica de Minas Gers CEMIG	20211015	18.69	18.89	18.46	18.46	339700	18.46	down	down	correct
CMLS.US	Cumulus Media Inc	20211015	13	13.332	12.53	12.71	21300	12.71	down	up	incorrect
CMLT.US	CM Life Sciences III Inc. Class A Common Stock	20211015	9.94	9.95	9.92	9.94	459800	9.94
CMLTU.US	CM Life Sciences III Inc	20211015	10.26	10.3	10.26	10.28	132400	10.28	up	up	correct
CMLTW.US	CM Life Sciences III Inc. Warrant	20211015	1.81	1.85	1.78	1.85	20925	1.85	up	up	correct
CMMB.US	Chemomab Therapeutics Ltd	20211015	9.39	9.39	8.98	9.09	36400	9.09	down	down	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20211015	4.1	4.52	4.01	4.1	241300	4.1
CMPR.US	Cimpress plc	20211015	87.64	88	86.92	87.38	108600	87.38	down	down	correct
CMPS.US	COMPASS Pathways plc	20211015	31.97	32.681	31.7785	32.22	229000	32.22	up	up	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20211015	3.21	3.21	3.21	3.21	4200	3.21
CMRX.US	Chimerix Inc	20211015	6.27	6.3	6.05	6.09	572500	6.09	down	down	correct
CMTL.US	Comtech Telecommunications Corp	20211015	24.29	24.44	23.59	24.27	161700	24.27	down	down	correct
CNBKA.US	Century Bancorp Inc	20211015	115.28	115.28	115.05	115.05	7000	115.05	down	down	correct
CNCE.US	Concert Pharmaceuticals Inc	20211015	2.96	2.96	2.86	2.88	59300	2.88	down	down	correct
CNDT.US	Conduent Incorporated	20211015	6.97	6.98	6.72	6.74	1085500	6.74	down	up	incorrect
CNET.US	ZW Data Action Technologies Inc	20211015	1.25	1.28	1.21	1.28	1063900	1.28	up	up	correct
CNEY.US	CN Energy Group. Inc	20211015	6.48	7.24	6.46	7.135	184000	7.135	up	up	correct
CNFR.US	Conifer Holdings Inc	20211015	2.59	2.65	2.554	2.61	26800	2.61	up	up	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20211015	24.94	25.165	24.81	24.81	1117	24.3874	down	down	correct
CNNB.US	Cincinnati Bancorp Inc	20211015	14.713	14.713	14.713	14.713	200	14.713
CNOB.US	ConnectOne Bancorp Inc	20211015	32.54	32.54	32.19	32.26	127977	32.1393	down	down	correct
CNOBP.US	ConnectOne Bancorp Inc	20211015	26.42	26.91	26.42	26.91	8100	26.5351	up	up	correct
CNRLX.US	CNRLX	20211015	12.14	12.14	12.14	12.14	0	12.14
CNROX.US	CNROX	20211015	10.74	10.74	10.74	10.74	0	10.74
CNSL.US	Consolidated Communications Holdings Inc	20211015	9.6	9.66	9.44	9.46	283500	9.46	down	up	incorrect
CNSP.US	CNS Pharmaceuticals Inc	20211015	1.51	1.51	1.46	1.47	89000	1.47	down	down	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20211015	16.03	17.14	15.81	16.8	279800	16.8	up	up	correct
CNTB.US	Connect Biopharma Holdings Limited	20211015	16.76	17.99	16	17.17	75030	17.17	up	up	correct
CNTG.US	Centogene N.V	20211015	9.86	10.2	9.81	9.81	5400	9.81	down	down	correct
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20211015	9.95	9.95	9.93	9.93	15400	9.93	down	down	correct
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20211015	10.27	10.28	10.27	10.28	13700	10.28	up	down	incorrect
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20211015	0.4601	0.4601	0.46	0.46	5026	0.46	down	up	incorrect
CNTY.US	Century Casinos Inc	20211015	13.77	15.1	13.77	14.59	127300	14.59	up	up	correct
CNXC.US	Concentrix Corporation	20211015	185.07	185.24	181.82	182.4	202500	182.1525	down	down	correct
CNXN.US	PC Connection Inc	20211015	44.89	44.985	44.08	44.2	42565	43.3101	down	down	correct
COCP.US	Cocrystal Pharma Inc	20211015	0.96	0.97	0.94	0.94	266400	0.94	down	down	correct
CODA.US	Coda Octopus Group Inc	20211015	8.92	8.9449	8.899	8.91	3100	8.91	down	down	correct
CODX.US	Co	20211015	8.67	8.81	8.38	8.38	347100	8.38	down	down	correct
COF.US	PN	20211015	25.15	25.1998	24.93	24.93	95281	24.5734	down	down	correct
COFS.US	ChoiceOne Financial Services Inc	20211015	24.63	25.0687	24.63	24.91	12227	24.6649	up	up	correct
COGT.US	Cogent Biosciences Inc	20211015	9.34	9.37	9	9.24	129433	9.24	down	down	correct
COHR.US	Coherent Inc	20211015	252.06	253.75	251.8	252.47	163300	252.47	up	up	correct
COHU.US	Cohu Inc	20211015	31.47	31.48	30.65	30.69	360500	30.69	down	down	correct
COIN.US	Coinbase Global Inc	20211015	266.6	281.72	266.53	280.61	9517534	280.61	up	down	incorrect
COKE.US	Coca	20211015	402.38	402.38	396.24	396.24	16333	395.991	down	down	correct
COLB.US	Columbia Banking System Inc	20211015	34.78	35.08	34.31	34.8	1440100	34.8	up	up	correct
COLI.US	Colicity Inc	20211015	9.72	9.77	9.72	9.72	11400	9.72
COLIU.US	Colicity Inc	20211015	9.87	9.93	9.87	9.93	14300	9.93	up	down	incorrect
COLIW.US	Colicity Inc	20211015	0.85	0.8501	0.8001	0.8053	8489	0.8053	down	up	incorrect
COLL.US	Collegium Pharmaceutical Inc	20211015	21.05	21.25	20.62	20.98	210700	20.98	down	down	correct
COLM.US	Columbia Sportswear Company	20211015	97	97.23	96.05	96.22	158999	95.985	down	up	incorrect
COMM.US	CommScope Holding Company Inc	20211015	12.18	12.275	12.07	12.13	2841400	12.13	down	up	incorrect
COMS.US	COMSovereign Holding Corp	20211015	1.28	1.3	1.11	1.165	907500	1.165	down	down	correct
COMSW.US	COMSovereign Holding Corp	20211015	0.36	0.3764	0.35	0.3604	7972	0.3604	up	up	correct
CONE.US	CyrusOne Inc	20211015	77.13	78.29	76.47	77.68	682200	77.68	up	up	correct
CONN.US	Conn's Inc	20211015	23.14	23.48	22.98	23.01	205700	23.01	down	down	correct
CONX.US	CONX Corp	20211015	9.82	9.821	9.8	9.81	149300	9.81	down	down	correct
CONXU.US	CONX Corp	20211015	10.05	10.05	10.05	10.05	0	10.05
CONXW.US	CONX Corp	20211015	1.0983	1.29	1.0983	1.22	31656	1.22	up	up	correct
COOLU.US	Corner Growth Acquisition Corp	20211015	10	10	10	10	1000	10
COOLW.US	Corner Growth Acquisition Corp	20211015	0.852	0.895	0.85	0.895	1800	0.895	up	up	correct
COOP.US	Mr. Cooper Group Inc	20211015	43.87	43.9	42.42	42.47	488500	42.47	down	up	incorrect
CORT.US	Corcept Therapeutics Incorporated	20211015	21.43	21.49	20.01	20.04	508400	20.04	down	down	correct
COST.US	Costco Wholesale Corporation	20211015	453.89	453.94	449.18	452.39	1494790	451.6593	down	down	correct
COUP.US	Coupa Software Incorporated	20211015	256.1	258.73	252.2	252.63	735600	252.63	down	down	correct
COVA.US	COVA Acquisition Corp	20211015	9.72	9.75	9.72	9.75	4200	9.75	up	up	correct
COVAU.US	COVA Acquisition Corp	20211015	9.96	9.97	9.95	9.97	3000	9.97	up	up	correct
COVAW.US	COVA Acquisition Corp	20211015	0.57	0.57	0.57	0.57	200	0.57
COWN.US	Cowen Inc	20211015	36.51	36.51	35.82	36.05	432858	35.9522	down	up	incorrect
COWNL.US	Cowen Group Inc	20211015	27.44	27.44	27.44	27.44	254	26.9441
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20211015	9.8	9.8	9.8	9.8	300000	9.8
CPAR.US	Catalyst Partners Acquisition Corp	20211015	9.77	9.77	9.7	9.7	1800	9.7	down	down	correct
CPARU.US	Catalyst Partners Acquisition Corp	20211015	9.84	9.94	9.84	9.9	12300	9.9	up	up	correct
CPARW.US	Catalyst Partners Acquisition Corp	20211015	0.9	0.9	0.86	0.865	4100	0.865	down	down	correct
CPHC.US	Canterbury Park Holding Corporation	20211015	15.99	15.99	15.99	15.99	0	15.99
CPIX.US	Cumberland Pharmaceuticals Inc	20211015	2.72	2.78	2.72	2.74	6700	2.74	up	up	correct
CPLP.US	Capital Product Partners L.P	20211015	13	13.3	12.883	12.92	61521	12.8249	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20211015	3	3	2.91	2.92	88700	2.92	down	down	correct
CPRDX.US	CPRDX	20211015	11.96	11.96	11.96	11.96	0	11.8618
CPREX.US	CPREX	20211015	11.97	11.97	11.97	11.97	0	11.8678
CPRSX.US	CPRSX	20211015	11.97	11.97	11.97	11.97	0	11.8849
CPRT.US	Copart Inc	20211015	144.95	146.23	144.45	144.99	715600	144.99	up	up	correct
CPRTX.US	CPRTX	20211015	11.95	11.95	11.95	11.95	0	11.8632
CPRX.US	Catalyst Pharmaceuticals Inc	20211015	6.17	6.17	6.03	6.03	531800	6.03	down	up	incorrect
CPSH.US	CPS Technologies Corporation	20211015	5.27	5.38	4.99	5	88000	5	down	down	correct
CPSI.US	Computer Programs and Systems Inc	20211015	36.67	36.83	36.31	36.33	95200	36.33	down	down	correct
CPSS.US	Consumer Portfolio Services Inc	20211015	6.14	6.55	5.98	6.37	27200	6.37	up	up	correct
CPTAL.US	Capitala Finance Corp	20211015	25.23	25.41	25.23	25.39	801	25.0193	up	up	correct
CPUH.US	UN	20211015	9.97	10.01	9.97	10.0001	26246	10.0001	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20211015	21	21	20.69	20.74	55800	20.307	down	down	correct
CRAI.US	CRA International Inc	20211015	107.75	109.02	106.17	107.04	38294	106.6983	down	up	incorrect
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20211015	1.02	1.03	1.01	1.02	531600	1.02
CRBU.US	Caribou Biosciences Inc	20211015	22.94	22.94	20.8	20.84	406800	20.84	down	down	correct
CRCT.US	Cricut Inc	20211015	28	28.1	26.41	26.57	315000	26.57	down	up	incorrect
CRDF.US	Cardiff Oncology Inc	20211015	6.66	6.66	6.37	6.4	228100	6.4	down	down	correct
CRDFX.US	CRDFX	20211015	24.61	24.61	24.61	24.61	0	24.61
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20211015	24.61	24.61	24.61	24.61	0	24.61
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20211015	3.95	4	3.56	3.93	905800	3.93	down	down	correct
CRDLX.US	CRDLX	20211015	24.6	24.6	24.6	24.6	0	24.6
CRDTX.US	Griffin Inst Access Credit Fund CL A	20211015	24.61	24.61	24.61	24.61	0	24.61
CREDX.US	CREDX	20211015	10.16	10.16	10.16	10.16	0	10.0172
CREG.US	China Recycling Energy Corporation	20211015	6.11	6.56	5.9	6	120000	6	down	down	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20211015	0.235	0.25	0.235	0.2499	4450	0.2499	up	down	incorrect
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20211015	5.53	5.63	5.44	5.58	95500	5.58	up	up	correct
CREX.US	Creative Realities Inc	20211015	1.47	1.47	1.39	1.45	37500	1.45	down	down	correct
CREXW.US	Creative Realities Inc. WT EXP 110922	20211015	0.1605	0.1959	0.1605	0.1959	600	0.1959	up	up	correct
CRIS.US	Curis Inc	20211015	7.72	7.72	7.22	7.25	1206600	7.25	down	down	correct
CRKN.US	Crown ElectroKinetics Corp	20211015	3.98	4.015	3.74	3.88	56200	3.88	down	down	correct
CRMD.US	CorMedix Inc	20211015	5.06	5.06	4.9	4.95	143100	4.95	down	down	correct
CRMT.US	America's Car	20211015	115.03	117.09	112.6	113.03	66000	113.03	down	down	correct
CRNC.US	Cerence Inc	20211015	93.58	93.86	91.65	91.68	461300	91.68	down	up	incorrect
CRNT.US	Ceragon Networks Ltd	20211015	3.5	3.52	3.38	3.38	291200	3.38	down	down	correct
CRNX.US	Crinetics Pharmaceuticals Inc	20211015	19.96	20.108	19.16	19.49	113900	19.49	down	down	correct
CRON.US	Cronos Group Inc	20211015	5.55	5.58	5.44	5.48	1740800	5.48	down	down	correct
CROX.US	Crocs Inc	20211015	137.98	139.7	136.91	137.19	1154600	137.19	down	up	incorrect
CRSP.US	CRISPR Therapeutics AG	20211015	99.23	99.81	96.65	97	1847900	97	down	down	correct
CRSR.US	Corsair Gaming Inc	20211015	25.31	25.479	24.262	24.79	7026100	24.79	down	down	correct
CRTD.US	Creatd Inc	20211015	2.566	2.95	2.45	2.82	1549000	2.82	up	up	correct
CRTDW.US	Creatd Inc	20211015	0.61	0.7329	0.5487	0.55	7460	0.55	down	down	correct
CRTO.US	Criteo S.A	20211015	37.55	37.985	36.88	37.26	161600	37.26	down	down	correct
CRTX.US	Cortexyme Inc	20211015	75.54	75.94	62.43	63.05	559500	63.05	down	down	correct
CRUS.US	Cirrus Logic Inc	20211015	81.36	81.85	80.03	80.09	208900	80.09	down	down	correct
CRVL.US	CorVel Corporation	20211015	174.65	177.35	172.36	174.68	32500	174.68	up	up	correct
CRVS.US	Corvus Pharmaceuticals Inc	20211015	5.21	5.21	4.77	4.95	1197900	4.95	down	down	correct
CRWD.US	CrowdStrike Holdings Inc	20211015	276	276	270.29	273.11	2551200	273.11	down	down	correct
CRWS.US	Crown Crafts Inc	20211015	7.48	7.52	7.42	7.49	39490	7.1353	up	up	correct
CRXT.US	Clarus Therapeutics Holdings Inc	20211015	5.4	5.65	4.88	5.36	2062500	5.36	down	up	incorrect
CRXTW.US	Clarus Therapeutics Holdings Inc	20211015	0.7799	0.8	0.7002	0.755	38527	0.755	down	up	incorrect
CRZN.US	Corazon Capital V838 Monoceros Corp	20211015	9.65	9.65	9.65	9.65	0	9.65
CRZNU.US	Corazon Capital V838 Monoceros Corp	20211015	9.95	9.97	9.95	9.97	2000	9.97	up	up	correct
CSBR.US	Champions Oncology Inc	20211015	10.11	10.11	10.01	10.08	5652	10.08	down	down	correct
CSCO.US	Cisco Systems Inc	20211015	55.8876	55.8876	54.96	55.25	15202190	55.25	down	down	correct
CSCW.US	Color Star Technology Co. Ltd	20211015	0.49	0.53	0.49	0.52	5221300	0.52	up	down	incorrect
CSGP.US	CoStar Group Inc	20211015	92.65	94.39	92.38	93.8	1569400	93.8	up	up	correct
CSGS.US	CSG Systems International Inc	20211015	50.42	50.64	49.89	50.2	128234	49.9633	down	down	correct
CSII.US	Cardiovascular Systems Inc	20211015	33.73	34.04	33.47	33.52	147900	33.52	down	down	correct
CSIQ.US	Canadian Solar Inc	20211015	36.77	37.18	36.05	36.71	993300	36.71	down	down	correct
CSPI.US	CSP Inc	20211015	8.75	8.81	8.57	8.81	1700	8.81	up	down	incorrect
CSQ.US	Calamos Strategic Total Return Fund	20211015	18.231	18.31	18.11	18.27	110746	17.9815	up	up	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20211015	21.39	21.88	21.1	21.3	43700	21.3	down	down	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20211015	25.998	25.998	25.91	25.91	600	25.316	down	down	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20211015	27.32	27.44	27.2	27.44	4840	26.8359	up	up	correct
CSTE.US	Caesarstone Ltd	20211015	12.39	12.68	12.32	12.34	138415	12.24	down	down	correct
CSTL.US	Castle Biosciences Inc	20211015	66.05	66.15	63.31	63.58	143500	63.58	down	down	correct
CSTR.US	Capstar Financial Holdings Inc	20211015	21.9	21.94	21.76	21.82	63974	21.7623	down	up	incorrect
CSWC.US	Capital Southwest Corporation	20211015	27.35	27.64	27.195	27.43	89489	26.4282	up	up	correct
CSWI.US	CSW Industrials Inc	20211015	139.88	143	137.04	137.16	44534	137.008	down	up	incorrect
CSX.US	CSX Corporation	20211015	33.6	34.42	33.57	34.16	20535115	34.0704	up	down	incorrect
CTAQ.US	Carney Technology Acquisition Corp. II	20211015	9.74	9.8	9.74	9.8	3500	9.8	up	down	incorrect
CTAQU.US	Carney Technology Acquisition Corp. II	20211015	9.95	9.97	9.95	9.97	2600	9.97	up	down	incorrect
CTAQW.US	Carney Technology Acquisition Corp. II	20211015	0.68	0.69	0.673	0.68	6400	0.68
CTAS.US	Cintas Corporation	20211015	418.015	419.68	414.79	416.03	343543	415.1191	down	down	correct
CTBI.US	Community Trust Bancorp Inc	20211015	43.56	43.76	42.84	42.86	41943	42.4658	down	down	correct
CTG.US	Computer Task Group Incorporated	20211015	7.87	7.96	7.8	7.86	5100	7.86	down	down	correct
CTHR.US	Charles & Colvard Ltd	20211015	2.78	2.84	2.77	2.79	55500	2.79	up	up	correct
CTIB.US	Yunhong CTI Ltd	20211015	1.94	1.97	1.9	1.91	47300	1.91	down	down	correct
CTIC.US	CTI BioPharma Corp	20211015	2.65	2.77	2.63	2.76	803000	2.76	up	down	incorrect
CTKB.US	Cytek Biosciences Inc. Common Stock	20211015	23.38	24.36	22.91	24.07	116900	24.07	up	up	correct
CTLP.US	Cantaloupe Inc	20211015	10.75	10.83	10.56	10.63	198100	10.63	down	down	correct
CTMX.US	CytomX Therapeutics Inc	20211015	5.25	5.25	5.1	5.14	376700	5.14	down	up	incorrect
CTRE.US	CareTrust REIT Inc	20211015	21.27	21.41	21.18	21.3	554807	21.053	up	up	correct
CTRM.US	Castor Maritime Inc	20211015	2.392	2.45	2.37	2.38	2414200	2.38	down	down	correct
CTRN.US	Citi Trends Inc	20211015	74.05	74.07	69.76	69.84	451900	69.84	down	down	correct
CTSH.US	Cognizant Technology Solutions Corporation	20211015	77.71	78.96	77.36	78.83	5901628	78.5964	up	down	incorrect
CTSO.US	Cytosorbents Corporation	20211015	6.08	6.08	5.84	5.86	462400	5.86	down	down	correct
CTXR.US	Citius Pharmaceuticals Inc	20211015	2.2	2.25	2.09	2.09	2200000	2.09	down	down	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20211015	0.71	0.71	0.6901	0.6901	1997	0.6901	down	down	correct
CTXS.US	Citrix Systems Inc	20211015	96.02	98.91	95.89	97.58	1738193	97.1244	up	up	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20211015	6.1316	6.173	6.1316	6.1368	22124	5.6799	up	up	correct
CUE.US	Cue Biopharma Inc	20211015	13.24	13.344	12.535	12.6	228000	12.6	down	down	correct
CUEN.US	Cuentas Inc	20211015	2.85	2.85	2.74	2.78	61600	2.78	down	down	correct
CUENW.US	Cuentas Inc	20211015	1.05	1.15	1.05	1.15	574	1.15	up	up	correct
CULL.US	Cullman Bancorp Inc. Common Stock	20211015	13.1	13.14	13.1	13.14	3600	13.14	up	up	correct
CURI.US	CuriosityStream Inc	20211015	10.82	10.952	10.63	10.7	222000	10.7	down	down	correct
CURIW.US	CuriosityStream Inc	20211015	3.5172	3.52	3.5172	3.52	585	3.52	up	up	correct
CUTR.US	Cutera Inc	20211015	44.14	44.99	43.05	43.18	87800	43.18	down	down	correct
CVAC.US	CureVac N.V	20211015	45.39	46.74	38.3	39.82	2267600	39.82	down	down	correct
CVBF.US	CVB Financial Corp	20211015	20.3	20.3	19.97	19.99	448470	19.8231	down	down	correct
CVCO.US	Cavco Industries Inc	20211015	239.1	239.1	229.14	229.14	27600	229.14	down	down	correct
CVCY.US	Central Valley Community Bancorp	20211015	21.55	21.55	21.2475	21.42	20625	21.3013	down	down	correct
CVET.US	Covetrus Inc	20211015	20.44	20.5	19.7	19.88	747500	19.88	down	down	correct
CVGI.US	Commercial Vehicle Group Inc	20211015	10.23	10.36	9.96	10.08	273800	10.08	down	down	correct
CVGW.US	Calavo Growers Inc	20211015	39.37	39.64	38.425	38.58	121391	37.5226	down	down	correct
CVLG.US	Covenant Logistics Group Inc	20211015	31.96	32.85	31.63	32.62	217300	32.62	up	up	correct
CVLT.US	Commvault Systems Inc	20211015	76.6	76.6	74.88	75.47	146300	75.47	down	down	correct
CVLY.US	Codorus Valley Bancorp Inc	20211015	22.61	22.76	22.245	22.65	11412	22.499	up	up	correct
CVRX.US	CVRx Inc. Common Stock	20211015	16.2	16.2	15.56	15.66	33000	15.66	down	down	correct
CVV.US	CVD Equipment Corporation	20211015	4.58	4.85	4.58	4.82	33300	4.82	up	down	incorrect
CWBC.US	Community West Bancshares	20211015	13.02	13.2	13.02	13.2	1321	13.1289	up	up	correct
CWBR.US	CohBar Inc	20211015	0.978	0.978	0.95	0.961	326800	0.961	down	down	correct
CWCO.US	Consolidated Water Co. Ltd	20211015	11.4	11.5	11.24	11.24	85824	11.24	down	down	correct
CWST.US	Casella Waste Systems Inc	20211015	79.47	80.7	79.08	80	203400	80	up	up	correct
CXDC.US	China XD Plastics Company Limited	20211015	0.41	0.44	0.41	0.44	348500	0.44	up	up	correct
CXDO.US	Crexendo Inc	20211015	5.92	5.95	5.92	5.95	2400	5.95	up	up	correct
CYAD.US	Celyad Oncology SA	20211015	4.29	4.49	4.18	4.43	5700	4.43	up	down	incorrect
CYAN.US	Cyanotech Corporation	20211015	2.88	2.88	2.84	2.84	15600	2.84	down	down	correct
CYBE.US	CyberOptics Corporation	20211015	37.2	37.92	36.47	36.89	24200	36.89	down	down	correct
CYBR.US	CyberArk Software Ltd	20211015	181	184.86	179.55	182.18	706600	182.18	up	up	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20211015	5.58	5.76	5.54	5.57	40700	5.57	down	up	incorrect
CYCN.US	Cyclerion Therapeutics Inc	20211015	2.8	2.81	2.655	2.69	248300	2.69	down	down	correct
CYPS.US	Cyclo3pss Corporation	20211015	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20211015	0.49	0.54	0.46	0.46	18446400	0.46	down	down	correct
CYRX.US	Cryoport Inc	20211015	68.44	70.42	67.27	70.26	272700	70.26	up	down	incorrect
CYT.US	Cyteir Therapeutics Inc. Common Stock	20211015	17.57	17.96	17.18	17.29	15300	17.29	down	down	correct
CYTH.US	Cyclo Therapeutics Inc	20211015	6.66	6.7	6.55	6.7	28643	6.7	up	up	correct
CYTHW.US	Cyclo Therapeutics Inc	20211015	3	3.07	2.99	3	3900	3
CYTK.US	Cytokinetics Incorporated	20211015	38.86	38.97	36.77	36.89	768600	36.89	down	down	correct
CYTO.US	Auris Medical Holding Ltd	20211015	1.85	1.9	1.742	1.87	673600	1.87	up	up	correct
CYXT.US	Cyxtera Technologies Inc	20211015	8.85	9.31	8.85	9.15	197300	9.15	up	up	correct
CYXTW.US	Cyxtera Technologies Equity Warrant	20211015	2	2.1	2	2.03	45125	2.03	up	up	correct
CZNC.US	Citizens & Northern Corporation	20211015	26.59	26.59	26.09	26.16	27856	25.8766	down	down	correct
CZR.US	Caesars Entertainment Inc	20211015	116.08	116.75	110.34	110.71	2505810	110.71	down	up	incorrect
CZWI.US	Citizens Community Bancorp Inc	20211015	13.8	13.94	13.8	13.83	31000	13.83	up	down	incorrect
DADA.US	Dada Nexus Limited	20211015	20.9	22.03	20.61	21.9	883200	21.9	up	up	correct
DAKT.US	Daktronics Inc	20211015	5.56	5.56	5.42	5.45	117800	5.45	down	down	correct
DALN.US	DallasNews Corporation Series A Common Stock	20211015	6.74	6.775	6.73	6.76	2047	6.6023	up	up	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20211015	9.7	9.7	9.69	9.7	1100	9.7
DARE.US	Daré Bioscience Inc	20211015	1.58	1.58	1.54	1.57	1018500	1.57	down	down	correct
DATS.US	DatChat Inc. Common Stock	20211015	11.861	12.27	10.7	10.82	20089100	10.82	down	down	correct
DATSW.US	DatChat Inc. Series A Warrant	20211015	8	8	6.49	6.59	35900	6.59	down	down	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20211015	22.81	23.437	21.59	22.15	41100	22.15	down	down	correct
DBDR.US	Roman DBDR Tech Acquisition Corp	20211015	10.15	10.15	10.13	10.14	68700	10.14	down	down	correct
DBDRU.US	Roman DBDR Tech Acquisition Corp	20211015	10.99	10.99	10.99	10.99	0	10.99
DBDRW.US	Roman DBDR Tech Acquisition Corp	20211015	1.5901	1.6	1.51	1.52	39515	1.52	down	up	incorrect
DBGI.US	Digital Brands Group Inc	20211015	2.93	3.01	2.84	2.88	443600	2.88	down	down	correct
DBGIW.US	Digital Brands Group Inc	20211015	0.8303	0.8303	0.7701	0.7701	6015	0.7701	down	up	incorrect
DBTX.US	Decibel Therapeutics Inc	20211015	7.49	7.6	7.44	7.56	13900	7.56	up	up	correct
DBVT.US	DBV Technologies S.A	20211015	5.19	5.465	5.19	5.3	83100	5.3	up	up	correct
DBX.US	Dropbox Inc	20211015	29.8	30.36	29.68	30.29	2662100	30.29	up	down	incorrect
DCBO.US	Docebo Inc	20211015	78.09	79.48	76.8	77.24	57600	77.24	down	down	correct
DCOM.US	Dime Community Bancshares Inc	20211015	35.17	35.34	34.76	34.79	124992	34.79	down	down	correct
DCOMP.US	Dime Community Bancshares Inc	20211015	26.09	26.19	25.97	25.97	1300	25.6303	down	down	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20211015	34.73	35.7	34.12	34.83	322300	34.83	up	up	correct
DCRC.US	Decarbonization Plus Acquisition Corporation III	20211015	10.13	10.23	10.04	10.07	942900	10.07	down	down	correct
DCRCU.US	Decarbonization Plus Acquisition Corporation III	20211015	11.6	11.6	10.99	11.143	4700	11.143	down	down	correct
DCRCW.US	Decarbonization Plus Acquisition Corp III	20211015	2.38	2.5099	2.3168	2.4	58539	2.4	up	down	incorrect
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20211015	9.9	9.9	9.88	9.9	135700	9.9
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20211015	10.24	10.26	10.2	10.25	46300	10.25	up	up	correct
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20211015	0.76	0.76	0.74	0.75	71817	0.75	down	down	correct
DCRN.US	Decarbonization Plus Acquisition Corporation II	20211015	9.92	9.92	9.91	9.92	10900	9.92
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20211015	10.29	10.32	10.29	10.32	2800	10.32	up	up	correct
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20211015	1.22	1.26	1.18	1.24	21641	1.24	up	up	correct
DCT.US	Duck Creek Technologies Inc	20211015	35.01	37.4	32.79	34.94	10141900	34.94	down	down	correct
DCTH.US	Delcath Systems Inc	20211015	9.53	9.94	9.28	9.41	13006	9.41	down	down	correct
DDMX.US	DD3 Acquisition Corp. II	20211015	9.92	9.96	9.92	9.9401	20501	9.9401	up	down	incorrect
DDOG.US	Datadog Inc	20211015	153.72	156.16	151.24	154.48	2062200	154.48	up	up	correct
DENN.US	Denny's Corporation	20211015	15.5	15.79	15.2	15.2	584300	15.2	down	down	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20211015	0.5	0.5	0.48	0.48	580600	0.48	down	down	correct
DFH.US	Dream Finders Homes Inc	20211015	17.29	17.29	16.34	16.52	86000	16.52	down	down	correct
DFPH.US	DFP Healthcare Acquisitions Corp	20211015	9.95	9.95	9.95	9.95	200	9.95
DFPHU.US	DFP Healthcare Acquisitions Corp	20211015	10.7	10.7	10.7	10.7	0	10.7
DFPHW.US	DFP Healthcare Acquisitions Corp	20211015	1.53	1.53	1.47	1.47	1000	1.47	down	down	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20211015	1.98	2.11	1.98	2.02	634598	2.02	up	down	incorrect
DGICA.US	Donegal Group Inc	20211015	14.75	14.85	14.695	14.75	37802	14.5845
DGICB.US	Donegal Group Inc	20211015	13.81	13.81	13.81	13.81	191	13.81
DGII.US	Digi International Inc	20211015	21.74	21.75	21.25	21.3	106900	21.3	down	down	correct
DGLY.US	Digital Ally Inc	20211015	1.14	1.15	1.12	1.12	254700	1.12	down	up	incorrect
DGNS.US	Dragoneer Growth Opportunities Corp. II	20211015	9.93	9.96	9.93	9.95	144200	9.95	up	up	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20211015	9.82	9.84	9.79	9.81	53600	9.81	down	down	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20211015	40.5	42.5	40.39	42.3	287400	42.3	up	up	correct
DHBC.US	DHB Capital Corp	20211015	9.78	9.78	9.78	9.78	0	9.78
DHBCU.US	DHB Capital Corp	20211015	9.91	9.91	9.91	9.91	0	9.91
DHC.US	Diversified Healthcare Trust	20211015	3.75	3.78	3.71	3.72	687900	3.72	down	down	correct
DHCA.US	DHC Acquisition Corp	20211015	9.72	9.75	9.72	9.75	1500	9.75	up	up	correct
DHCAU.US	DHC Acquisition Corp	20211015	9.915	9.915	9.915	9.915	0	9.915
DHCAW.US	DHC Acquisition Corp	20211015	0.6498	0.6747	0.6424	0.65	8610	0.65	up	down	incorrect
DHCNI.US	DHCNI	20211015	24.19	24.23	24.08	24.08	19800	24.08	down	down	correct
DHCNL.US	Diversified Healthcare Trust	20211015	25.45	25.45	25.4	25.43	4366	25.43	down	down	correct
DHHC.US	DiamondHead Holdings Corp	20211015	9.72	9.745	9.72	9.745	10000	9.745	up	up	correct
DHHCU.US	DiamondHead Holdings Corp	20211015	9.86	9.888	9.855	9.86	13100	9.86
DHHCW.US	DiamondHead Holdings Corp	20211015	0.61	0.61	0.61	0.61	328	0.61
DHIL.US	Diamond Hill Investment Group Inc	20211015	190	192.61	189.29	189.29	6203	189.29	down	down	correct
DIBS.US	1stdibs.com Inc. Common Stock	20211015	14.68	14.88	14.3	14.79	68900	14.79	up	up	correct
DICE.US	Dice Molecules Holdings LLC	20211015	25.84	26.76	25.37	26.7	54200	26.7	up	up	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20211015	9.74	9.74	9.74	9.74	0	9.74
DILAU.US	DILA Capital Acquisition Corp. Unit	20211015	10.34	10.34	10.34	10.34	0	10.34
DIOD.US	Diodes Incorporated	20211015	89.4	89.4	87.28	87.54	146600	87.54	down	down	correct
DISA.US	Disruptive Acquisition Corporation I	20211015	9.749	9.749	9.749	9.749	0	9.749
DISAU.US	Disruptive Acquisition Corporation I	20211015	9.88	9.91	9.86	9.91	2900	9.91	up	up	correct
DISAW.US	Disruptive Acquisition Corporation I	20211015	0.65	0.65	0.65	0.65	100115	0.65
DISCA.US	Discovery Inc	20211015	25.48	25.6	24.77	24.83	5419825	24.83	down	down	correct
DISCB.US	Discovery Inc	20211015	45.21	45.37	43.01	44.41	4100	44.41	down	down	correct
DISCK.US	Discovery Inc	20211015	24.53	24.67	23.96	23.99	2448217	23.99	down	down	correct
DISH.US	DISH Network Corporation	20211015	43.92	43.97	43.11	43.28	1024000	43.28	down	down	correct
DJCO.US	Daily Journal Corporation	20211015	339.93	340	334.4	334.4	3100	334.4	down	down	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20211015	10.06	10.06	10.06	10.06	0	10.06
DKDCU.US	Data Knights Acquisition Corp	20211015	10.4	10.4	10.4	10.4	0	10.4
DKDCW.US	Data Knights Acquisition Corp. Warrant	20211015	0.4	0.4009	0.4	0.4	14760	0.4
DKNG.US	DraftKings Inc	20211015	49.5	49.75	47.84	48.08	21284900	48.08	down	up	incorrect
DLCA.US	Deep Lake Capital Acquisition Corp	20211015	9.72	9.73	9.72	9.73	5000	9.73	up	up	correct
DLCAU.US	Deep Lake Capital Acquisition Corp	20211015	10.04	10.04	10.04	10.04	500	10.04
DLCAW.US	Deep Lake Capital Acquisition Corp	20211015	0.6902	0.73	0.6902	0.73	6456	0.73	up	up	correct
DLHC.US	DLH Holdings Corp	20211015	14.24	14.37	14.03	14.27	14600	14.27	up	down	incorrect
DLO.US	DLocal Limited Class A Common Shares	20211015	60.985	62.1	59.636	61.29	1572400	61.29	up	up	correct
DLPN.US	Dolphin Entertainment Inc	20211015	12.99	13.5	12.77	13.05	173500	13.05	up	up	correct
DLTH.US	Duluth Holdings Inc	20211015	14.67	14.97	14.48	14.52	116700	14.52	down	down	correct
DLTR.US	Dollar Tree Inc	20211015	99.78	99.82	98.81	99.27	1981700	99.27	down	down	correct
DMAC.US	DiaMedica Therapeutics Inc	20211015	4.04	4.15	4.03	4.1	69200	4.1	up	up	correct
DMLP.US	Dorchester Minerals L.P	20211015	20.3	20.3776	19.58	19.67	70118	19.1798	down	down	correct
DMRC.US	Digimarc Corporation	20211015	37.51	38.29	36.04	36.28	81100	36.28	down	down	correct
DMTK.US	DermTech Inc	20211015	32.94	32.94	31.18	31.28	324400	31.28	down	down	correct
DMYS.US	UN	20211015	10.135	10.135	10.13	10.13	26334	10.13	down	down	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20211015	9.86	9.88	9.85	9.87	4000	9.87	up	up	correct
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20211015	9.884	9.91	9.88	9.89	2400	9.89	up	up	correct
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20211015	9.87	9.87	9.85	9.87	26300	9.87
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20211015	9.86	9.86	9.841	9.85	25000	9.85	down	down	correct
DNAY.US	Codex DNA Inc. Common Stock	20211015	10.82	11.21	10.41	10.87	45800	10.87	up	down	incorrect
DNLI.US	Denali Therapeutics Inc	20211015	46.09	46.09	44.6	45.56	434900	45.56	down	down	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20211015	14.35	14.36	13.88	13.91	446500	13.8724	down	down	correct
DOCU.US	DocuSign Inc	20211015	261.95	262.338	258.12	260.47	1220100	260.47	down	down	correct
DOGZ.US	Dogness (International) Corporation	20211015	3.38	3.45	3.29	3.445	660900	3.445	up	up	correct
DOMO.US	Domo Inc	20211015	89.97	90.43	87.21	87.65	243800	87.65	down	down	correct
DOOO.US	BRP Inc	20211015	94.5	95.0501	92.7	93.74	31130	93.74	down	down	correct
DORM.US	Dorman Products Inc	20211015	101.79	102.32	100.41	100.64	78900	100.64	down	down	correct
DOX.US	Amdocs Limited	20211015	80.7	81.29	80.35	80.66	321381	80.2764	down	down	correct
DOYU.US	DouYu International Holdings Limited	20211015	3.56	3.71	3.46	3.6	2396000	3.6	up	up	correct
DPRO.US	Draganfly Inc. Common Shares	20211015	3.74	3.85	3.42	3.53	239500	3.53	down	down	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20211015	9.79	9.79	9.79	9.79	2500	9.79
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20211015	9.97	9.97	9.97	9.97	0	9.97
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20211015	0.54	0.5595	0.54	0.55	12270	0.55	up	up	correct
DRIO.US	DarioHealth Corp	20211015	16.15	16.82	15.555	16.17	320000	16.17	up	up	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20211015	4.52	4.672	4.36	4.466	30700	4.466	down	down	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20211015	0.8501	0.8536	0.8501	0.8503	750	0.8503	up	down	incorrect
DRNA.US	Dicerna Pharmaceuticals Inc	20211015	21.5	21.5	20.83	21.23	465000	21.23	down	down	correct
DRRX.US	DURECT Corporation	20211015	1.3	1.3	1.18	1.18	749700	1.18	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20211015	3.13	3.34	3.1	3.22	41400	3.22	up	up	correct
DRVN.US	Driven Brands Holdings Inc	20211015	29	29.69	28.58	29.26	328584	29.26	up	down	incorrect
DSAC.US	Duddell Street Acquisition Corp	20211015	9.77	9.79	9.76	9.79	5100	9.79	up	down	incorrect
DSACU.US	Duddell Street Acquisition Corp	20211015	10.1	10.11	10.09	10.11	3200	10.11	up	up	correct
DSACW.US	Duddell Street Acquisition Corp	20211015	0.6809	0.72	0.6809	0.72	8875	0.72	up	up	correct
DSEY.US	Diversey Holdings Ltd	20211015	16.63	17.02	16.39	16.95	246600	16.95	up	up	correct
DSGN.US	Design Therapeutics Inc	20211015	14.98	15.2	13.99	14.25	141100	14.25	down	down	correct
DSGX.US	The Descartes Systems Group Inc	20211015	84.35	84.38	82.9	83.29	85100	83.29	down	down	correct
DSKE.US	Daseke Inc	20211015	9.92	10.35	9.92	10.2	736800	10.2	up	down	incorrect
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20211015	0.26	0.305	0.26	0.275	1266601	0.275	up	up	correct
DSP.US	Viant Technology Inc	20211015	13.9	13.9	13.09	13.31	90385	13.31	down	down	correct
DSPG.US	DSP Group Inc	20211015	21.89	21.89	21.86	21.86	90600	21.86	down	up	incorrect
DSWL.US	Deswell Industries Inc	20211015	3.92	4.04	3.91	3.96	11735	3.8622	up	up	correct
DTEA.US	DAVIDsTEA Inc	20211015	3.25	3.58	3.15	3.58	332300	3.58	up	down	incorrect
DTIL.US	Precision BioSciences Inc	20211015	10.27	10.29	9.7	9.79	470400	9.79	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20211015	9.73	9.73	9.73	9.73	0	9.73
DTOCU.US	Digital Transformation Opportunities Corp	20211015	9.83	9.83	9.83	9.83	0	9.83
DTOCW.US	Digital Transformation Opportunities Corp	20211015	0.638	0.638	0.6038	0.6298	2000	0.6298	down	down	correct
DTRTU.US	DTRT Health Acquisition Corp Unit	20211015	10.14	10.14	10.135	10.14	27800	10.14
DTSS.US	Datasea Inc	20211015	1.82	1.85	1.811	1.82	16600	1.82
DTST.US	Data Storage Corporation	20211015	4	4.01	3.83	3.92	106200	3.92	down	down	correct
DTSTW.US	Data Storage Corporation	20211015	0.8222	1.0096	0.8222	1.0096	300	1.0096	up	up	correct
DUNE.US	Dune Acquisition Corporation	20211015	9.89	9.89	9.87	9.87	97500	9.87	down	down	correct
DUNEU.US	Dune Acquisition Corporation	20211015	10.22	10.25	10.22	10.23	59600	10.23	up	up	correct
DUNEW.US	Dune Acquisition Corporation	20211015	0.78	0.78	0.7212	0.75	170202	0.75	down	down	correct
DUO.US	Fangdd Network Group Ltd	20211015	0.938	0.938	0.888	0.922	198100	0.922	down	down	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20211015	169.27	173.86	154.34	156.7	136400	156.7	down	down	correct
DUOT.US	Duos Technologies Group Inc	20211015	5.961	6.04	5.961	6.04	700	6.04	up	up	correct
DVAX.US	Dynavax Technologies Corporation	20211015	17.1	17.22	16.54	16.94	1700400	16.94	down	up	incorrect
DVCR.US	Diversicare Healthcare Services Inc	20211015	9.9	9.94	9.9	9.9	50800	9.9
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20211015	9.96	9.965	9.9501	9.96	1778	9.96
DWACU.US	Digital World Acquisition Corp. Units	20211015	10.155	10.16	10.155	10.16	2300	10.16	up	up	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20211015	0.4386	0.4386	0.4299	0.43	148400	0.43	down	down	correct
DWSN.US	Dawson Geophysical Company	20211015	2.32	2.33	2.25	2.25	27400	2.25	down	down	correct
DXCM.US	DexCom Inc	20211015	555.68	556.12	543.12	544.47	465200	544.47	down	down	correct
DXLG.US	Destination XL Group Inc. Common Stock	20211015	6	6.4	5.92	6.13	522700	6.13	up	up	correct
DXPE.US	DXP Enterprises Inc	20211015	33.5	33.59	32.08	32.24	61400	32.24	down	down	correct
DXYN.US	The Dixie Group Inc	20211015	4.89	4.89	4.71	4.75	43000	4.75	down	down	correct
DYAI.US	Dyadic International Inc	20211015	5.2	5.24	4.82	4.85	148500	4.85	down	down	correct
DYN.US	Dyne Therapeutics Inc	20211015	14.9	15.15	14.69	14.88	156870	14.88	down	down	correct
DYNS.US	Dynamics Special Purpose Corp	20211015	10	10.03	9.92	9.95	7400	9.95	down	down	correct
DYNT.US	Dynatronics Corporation	20211015	1.57	1.58	1.51	1.52	99400	1.52	down	up	incorrect
DZSI.US	DZS Inc	20211015	12.41	12.65	11.79	11.84	119500	11.84	down	up	incorrect
EA.US	Electronic Arts Inc	20211015	135.85	136.69	133.27	134.75	3298904	134.5686	down	up	incorrect
EACPU.US	Edify Acquisition Corp	20211015	9.98	9.98	9.98	9.98	0	9.98
EAR.US	Eargo Inc	20211015	7.32	7.63	7.134	7.2	1866200	7.2	down	down	correct
EAST.US	Eastside Distilling Inc	20211015	2.63	2.77	2.57	2.72	93100	2.72	up	up	correct
EBAC.US	European Biotech Acquisition Corp	20211015	9.82	9.82	9.82	9.82	0	9.82
EBACU.US	European Biotech Acquisition Corp	20211015	9.87	9.88	9.87	9.88	51000	9.88	up	up	correct
EBACW.US	European Biotech Acquisition Corp	20211015	0.5799	0.5799	0.5402	0.5402	600	0.5402	down	down	correct
EBAY.US	eBay Inc	20211015	75.24	75.42	74.64	74.9	4358548	74.7089	down	down	correct
EBAYL.US	eBay Inc. NT 56	20211015	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20211015	21.46	21.62	20.76	21.05	870600	20.9641	down	down	correct
EBET.US	Esports Technologies Inc	20211015	24.6	25.59	24.27	24.46	112700	24.46	down	down	correct
EBIX.US	Ebix Inc	20211015	30.2	30.77	29.83	30.39	224681	30.3181	up	up	correct
EBMT.US	Eagle Bancorp Montana Inc	20211015	22.45	22.55	22.4	22.5	19320	22.3753	up	up	correct
EBON.US	Ebang International Holdings Inc	20211015	1.86	1.98	1.85	1.97	4170500	1.97	up	up	correct
EBSB.US	Meridian Bancorp Inc	20211015	22.41	22.69	21.94	21.99	215300	21.99	down	down	correct
EBTC.US	Enterprise Bancorp Inc	20211015	39.21	39.59	38.5	38.54	24432	38.3649	down	up	incorrect
ECHO.US	Echo Global Logistics Inc	20211015	48.12	48.19	48.02	48.02	483800	48.02	down	down	correct
ECOL.US	US Ecology Inc	20211015	31.59	31.7	31.26	31.4	191700	31.4	down	down	correct
ECOR.US	electroCore Inc	20211015	1.01	1.02	0.981	0.997	430800	0.997	down	down	correct
ECPG.US	Encore Capital Group Inc	20211015	51.93	52.43	51.07	51.15	210900	51.15	down	down	correct
EDAP.US	EDAP TMS S.A	20211015	6.01	6.2	6	6.05	30900	6.05	up	up	correct
EDIT.US	Editas Medicine Inc	20211015	39.39	39.48	37.86	38.02	953400	38.02	down	down	correct
EDNCU.US	Endurance Acquisition Corp Unit	20211015	9.91	9.91	9.91	9.91	100	9.91
EDRY.US	EuroDry Ltd	20211015	25.06	26.43	25.003	25.4	42200	25.4	up	up	correct
EDSA.US	Edesa Biotech Inc	20211015	8.22	8.25	7.7	7.81	223500	7.81	down	down	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20211015	1.35	1.4	1.32	1.37	146600	1.37	up	up	correct
EDUC.US	Educational Development Corporation	20211015	10.17	10.17	9.97	10.09	6848	9.985	down	down	correct
EEFT.US	Euronet Worldwide Inc	20211015	133.26	135.96	132.05	135.44	559300	135.44	up	up	correct
EEIQ.US	Elite Education Group International Limited	20211015	4.15	4.34	4.064	4.32	228000	4.32	up	up	correct
EFOI.US	Energy Focus Inc	20211015	3.05	3.07	2.9903	3	8244	3	down	down	correct
EFSC.US	Enterprise Financial Services Corp	20211015	48	48.43	47.765	47.94	135668	47.7363	down	up	incorrect
EFTR.US	Effector Therapeutics Inc	20211015	12.6	15.87	12.35	13.01	1179800	13.01	up	up	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20211015	1.61	2.04	1.5	1.77	65646	1.77	up	down	incorrect
EGAN.US	eGain Corporation	20211015	10.22	10.37	10.07	10.1	152800	10.1	down	down	correct
EGBN.US	Eagle Bancorp Inc	20211015	59.46	59.46	57.79	57.88	139460	57.4788	down	down	correct
EGLE.US	Eagle Bulk Shipping Inc	20211015	45.04	45.64	44.13	44.3	180158	42.0833	down	up	incorrect
EGLX.US	Enthusiast Gaming Holdings Inc	20211015	3.73	3.79	3.51	3.56	431700	3.56	down	down	correct
EGRX.US	Eagle Pharmaceuticals Inc	20211015	55.75	55.75	54.35	54.38	77900	54.38	down	up	incorrect
EH.US	EHang Holdings Limited	20211015	22.68	23.29	22.11	22.28	695500	22.28	down	down	correct
EHTH.US	eHealth Inc	20211015	47.21	47.21	45.48	45.53	283900	45.53	down	down	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20211015	6.84	6.84	6.53	6.55	151400	6.55	down	down	correct
EIOAX.US	EIOAX	20211015	9.81	9.81	9.81	9.81	0	9.81
EIOMX.US	EIOMX	20211015	9.69	9.69	9.69	9.69	0	9.69
EJFA.US	EJF Acquisition Corp	20211015	9.89	9.93	9.89	9.92	42900	9.92	up	down	incorrect
EJFAU.US	EJF Acquisition Corp	20211015	10.35	10.35	10.35	10.35	0	10.35
EJFAW.US	EJF Acquisition Corp	20211015	1.56	1.6	1.535	1.55	120000	1.55	down	up	incorrect
EJH.US	E	20211015	3.04	3.2	2.96	3	1757200	3	down	down	correct
EKSO.US	Ekso Bionics Holdings Inc	20211015	4.16	4.24	4.1	4.12	37500	4.12	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20211015	5.6	5.815	5.6	5.63	4500	5.63	up	up	correct
ELEV.US	Elevation Oncology Inc. Common stock	20211015	7.91	7.96	7.53	7.96	14700	7.96	up	up	correct
ELMS.US	Forum Merger III Corp	20211015	7.58	7.666	7.11	7.26	454700	7.26	down	down	correct
ELMSW.US	Electric Last Mile Solutions Inc	20211015	1.74	1.74	1.45	1.55	12647	1.55	down	down	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20211015	1.57	1.57	1.52	1.53	142962	1.53	down	down	correct
ELSE.US	Electro	20211015	5.33	5.38	5.22	5.25	7400	5.25	down	down	correct
ELTK.US	Eltek Ltd	20211015	5.69	5.69	5.49	5.63	7700	5.63	down	down	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20211015	16.95	16.95	15.31	16.14	14600	16.14	down	down	correct
ELYS.US	Elys Game Technology Corp	20211015	4.73	4.77	4.54	4.58	264600	4.58	down	down	correct
EM.US	Smart Share Global Limited	20211015	2.93	3.035	2.93	2.96	32949	2.96	up	up	correct
EMCF.US	Emclaire Financial Corp	20211015	26.525	26.9174	26.525	26.9174	357	26.6473	up	up	correct
EMKR.US	EMCORE Corporation	20211015	7.65	7.74	7.56	7.6	214200	7.6	down	down	correct
EML.US	The Eastern Company	20211015	24.75	24.84	24.75	24.8	9751	24.6881	up	up	correct
ENDP.US	Endo International plc	20211015	4.21	4.35	4.16	4.17	4981000	4.17	down	down	correct
ENFA.US	890 5th Avenue Partners Inc	20211015	9.96	9.968	9.95	9.96	25500	9.96
ENFAU.US	890 5th Avenue Partners Inc	20211015	10.335	10.335	10.28	10.29	1800	10.29	down	down	correct
ENFAW.US	890 5th Avenue Partners Inc	20211015	1.16	1.16	1.05	1.1	7179	1.1	down	down	correct
ENG.US	ENGlobal Corporation	20211015	2.41	2.47	2.32	2.34	1218000	2.34	down	down	correct
ENJY.US	Enjoy Technology Inc	20211015	10.03	10.965	10.03	10.92	294200	10.92	up	up	correct
ENJYW.US	Enjoy Technology Inc	20211015	1.5	1.5	1.31	1.435	35817	1.435	down	down	correct
ENLV.US	Enlivex Therapeutics Ltd	20211015	9.61	9.61	9.15	9.28	30900	9.28	down	down	correct
ENNV.US	ECP Environmental Growth Opportunities Corp	20211015	9.91	9.93	9.9	9.91	158100	9.91
ENNVU.US	ECP Environmental Growth Opportunities Corp	20211015	10.1	10.1	10.095	10.095	1000	10.095	down	down	correct
ENNVW.US	ECP Environmental Growth Opportunities Corp	20211015	0.8	0.8	0.8	0.8	4067	0.8
ENOB.US	Enochian Biosciences Inc	20211015	8.33	8.99	8.281	8.64	415100	8.64	up	up	correct
ENPH.US	Enphase Energy Inc	20211015	174.59	175.96	171.09	172.92	2037000	172.92	down	down	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20211015	2.52	2.58	2.35	2.37	419400	2.37	down	up	incorrect
ENSG.US	The Ensign Group Inc	20211015	73.78	74.085	72.17	72.84	175685	72.7929	down	down	correct
ENTA.US	Enanta Pharmaceuticals Inc	20211015	72.17	72.17	70.88	71.47	116700	71.47	down	down	correct
ENTG.US	Entegris Inc	20211015	129.25	131.01	128.27	129.98	1147776	129.9036	up	up	correct
ENTX.US	Entera Bio Ltd	20211015	4.55	4.557	4.466	4.52	38600	4.52	down	down	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20211015	0.53	0.53	0.4903	0.4904	18028	0.4904	down	down	correct
ENVB.US	Enveric Biosciences Inc	20211015	1.95	1.958	1.87	1.89	930200	1.89	down	down	correct
ENVIU.US	Environmental Impact Acquisition Corp	20211015	10.42	10.445	10.41	10.445	500	10.445	up	up	correct
ENVIW.US	Environmental Impact Acquisition Corp	20211015	1.04	1.09	1.03	1.03	1011	1.03	down	down	correct
ENVX.US	Enovix Corporation	20211015	20.05	21.51	20	20.88	1151100	20.88	up	up	correct
ENVXW.US	Enovix Corporation	20211015	10.04	10.498	9.98	9.98	36300	9.98	down	up	incorrect
EOLS.US	Evolus Inc	20211015	7.75	7.87	7.63	7.67	343700	7.67	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20211015	12.85	12.85	12.23	12.56	196300	12.56	down	down	correct
EOSEW.US	Eos Energy Enterprises Inc	20211015	4.35	4.35	4.31	4.31	200	4.31	down	down	correct
EPAY.US	Bottomline Technologies (de) Inc	20211015	39.75	41.12	39.44	40.79	449500	40.79	up	up	correct
EPHY.US	Epiphany Technology Acquisition Corp	20211015	9.77	9.78	9.74	9.78	17500	9.78	up	down	incorrect
EPHYU.US	Epiphany Technology Acquisition Corp	20211015	10.03	10.06	10.02	10.06	5100	10.06	up	up	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20211015	0.89	0.9	0.89	0.89	21466	0.89
EPIX.US	ESSA Pharma Inc	20211015	8.27	8.27	7.88	8.11	190000	8.11	down	down	correct
EPSN.US	Epsilon Energy Ltd	20211015	5.78	5.8	5.6	5.62	20600	5.62	down	down	correct
EPZM.US	Epizyme Inc	20211015	5.08	5.08	4.88	4.95	628500	4.95	down	down	correct
EQ.US	Equillium Inc	20211015	5.88	6.01	5.6	5.91	52300	5.91	up	up	correct
EQBK.US	Equity Bancshares Inc	20211015	35.05	35.05	34.48	34.48	36036	34.3988	down	down	correct
EQIX.US	Equinix Inc. (REIT)	20211015	772.23	784.49	768.08	781.39	544206	778.5792	up	up	correct
EQOS.US	Diginex Limited	20211015	3.35	3.63	3.35	3.61	823900	3.61	up	up	correct
ERAS.US	Erasca Inc. Common Stock	20211015	18.34	18.54	17.31	17.8	259900	17.8	down	down	correct
ERES.US	East Resources Acquisition Company	20211015	9.82	9.82	9.82	9.82	300	9.82
ERESU.US	East Resources Acquisition Company	20211015	10.119	10.119	10.119	10.119	0	10.119
ERESW.US	East Resources Acquisition Company	20211015	0.63	0.63	0.55	0.59	120906	0.59	down	up	incorrect
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20211015	12.23	12.24	12.16	12.18	5642900	12.18	down	down	correct
ERIE.US	Erie Indemnity Company	20211015	196.67	196.67	194.15	194.46	59120	194.46	down	up	incorrect
ERII.US	Energy Recovery Inc	20211015	19.88	20.35	19.64	19.94	492200	19.94	up	up	correct
ERYP.US	ERYTECH Pharma S.A	20211015	5.89	6.22	5.87	6.06	30500	6.06	up	up	correct
ESBK.US	Elmira Savings Bank	20211015	22.72	22.93	22.69	22.74	7092	22.5909	up	up	correct
ESCA.US	Escalade Incorporated	20211015	20.04	20.04	19.32	19.88	27731	19.7116	down	down	correct
ESEA.US	Euroseas Ltd	20211015	27.25	27.7	26.81	27.11	127000	27.11	down	down	correct
ESGR.US	Enstar Group Limited	20211015	242.74	244.44	239.88	240.71	39100	240.71	down	down	correct
ESGRO.US	Enstar Group Limited	20211015	26.89	26.995	26.86	26.87	6201	26.4377	down	down	correct
ESGRP.US	Enstar Group Limited	20211015	29.02	29.1669	28.92	29.03	11550	28.5968	up	up	correct
ESLT.US	Elbit Systems Ltd	20211015	147.9255	148.71	147.67	148.24	8532	147.8438	up	up	correct
ESPR.US	Esperion Therapeutics Inc	20211015	9.34	9.49	9.1	9.14	833000	9.14	down	up	incorrect
ESQ.US	Esquire Financial Holdings Inc	20211015	33.3	33.4	31.87	32.43	35500	32.43	down	down	correct
ESSA.US	ESSA Bancorp Inc	20211015	16.43	16.43	16.24	16.24	2280	16.1266	down	up	incorrect
ESSC.US	East Stone Acquisition Corporation	20211015	10.21	10.21	10.21	10.21	10500	10.21
ESSCR.US	East Stone Acquisition Corporation	20211015	0.4499	0.45	0.4003	0.4003	20522	0.4003	down	up	incorrect
ESSCU.US	East Stone Acquisition Corporation	20211015	10.74	10.74	10.74	10.74	0	10.74
ESSCW.US	East Stone Acquisition Corporation	20211015	0.257	0.257	0.2	0.25	17554	0.25	down	down	correct
ESTA.US	Establishment Labs Holdings Inc	20211015	78.26	79.54	76.33	77	53200	77	down	down	correct
ESXB.US	Community Bankers Trust Corporation	20211015	11.4	11.55	11.32	11.34	22358	11.2747	down	down	correct
ET.US	PE	20211015	25.85	25.85	25.58	25.65	508558	25.65	down	down	correct
ETAC.US	E.Merge Technology Acquisition Corp	20211015	9.83	9.83	9.81	9.81	142600	9.81	down	down	correct
ETACU.US	E.Merge Technology Acquisition Corp	20211015	10.02	10.02	10.02	10.02	200	10.02
ETACW.US	E.Merge Technology Acquisition Corp	20211015	0.6754	0.69	0.6751	0.6807	12220	0.6807	up	up	correct
ETNB.US	89bio Inc	20211015	18.32	18.51	18	18.07	52700	18.07	down	down	correct
ETON.US	Eton Pharmaceuticals Inc	20211015	5.27	5.35	5.16	5.21	203000	5.21	down	down	correct
ETSY.US	Etsy Inc	20211015	218	222.08	216.625	221.09	1387800	221.09	up	up	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20211015	3.25	3.34	3.11	3.15	74100	3.15	down	down	correct
EUCR.US	Eucrates Biomedical Acquisition Corp	20211015	9.8	9.8	9.8	9.8	0	9.8
EUCRU.US	Eucrates Biomedical Acquisition Corp	20211015	10.06	10.06	10.06	10.06	0	10.06
EUCRW.US	Eucrates Biomedical Acquisition Corp	20211015	0.7001	0.7001	0.6801	0.6801	0	0.6801	down	down	correct
EUSG.US	European Sustainable Growth Acquisition Corp	20211015	9.95	9.95	9.91	9.91	50200	9.91	down	down	correct
EUSGU.US	European Sustainable Growth Acquisition Corp	20211015	10.6	10.6	10.6	10.6	300	10.6
EUSGW.US	European Sustainable Growth Acquisition Corp	20211015	1.45	1.53	1.42	1.53	29999	1.53	up	down	incorrect
EVBG.US	Everbridge Inc	20211015	148.72	150.31	146.89	147.54	255500	147.54	down	down	correct
EVCM.US	EverCommerce Inc. Common Stock	20211015	18.85	19.17	18.451	19.03	173100	19.03	up	up	correct
EVER.US	EverQuote Inc	20211015	17.66	17.79	17.28	17.3	129900	17.3	down	down	correct
EVFM.US	Evofem Biosciences Inc	20211015	0.724	0.724	0.69	0.693	2942300	0.693	down	up	incorrect
EVGN.US	Evogene Ltd	20211015	2.65	2.76	2.61	2.68	189400	2.68	up	up	correct
EVGO.US	EVgo Inc. Class A Common Stock	20211015	7.95	7.98	7.76	7.8	1440100	7.8	down	up	incorrect
EVGOW.US	EVgo Equity Warrants	20211015	1.7	1.71	1.68	1.71	8100	1.71	up	up	correct
EVK.US	Ever	20211015	2.63	2.7	2.62	2.67	10200	2.67	up	up	correct
EVLO.US	Evelo Biosciences Inc	20211015	8.02	8.12	7.66	7.95	330100	7.95	down	down	correct
EVLV.US	Newhold Investment Corp	20211015	5.57	5.75	5.53	5.61	247100	5.61	up	up	correct
EVLVW.US	Evolv Technologies Holdings Inc	20211015	1.1	1.1	1.06	1.1	5658	1.1
EVOJ.US	Evo Acquisition Corp	20211015	9.76	9.76	9.76	9.76	0	9.76
EVOJU.US	Evo Acquisition Corp	20211015	9.97	9.97	9.97	9.97	0	9.97
EVOK.US	Evoke Pharma Inc	20211015	1.42	1.42	1.33	1.38	121500	1.38	down	up	incorrect
EVOL.US	Evolving Systems Inc	20211015	2.17	2.3	2.15	2.24	47700	2.24	up	up	correct
EVOP.US	EVO Payments Inc	20211015	22.83	23.53	22.73	23.25	534000	23.25	up	up	correct
EWBC.US	East West Bancorp Inc	20211015	82.94	83.71	82.53	82.8	706549	82.4589	down	down	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20211015	27.17	27.76	26.671	26.89	77800	26.89	down	down	correct
EWTX.US	Edgewise Therapeutics Inc	20211015	18.36	19.225	17.645	17.74	29968	17.74	down	down	correct
EXAI.US	Exscientia Limited American Depositary Shares	20211015	20.5	21.67	20.5	21.04	131849	21.04	up	up	correct
EXAS.US	Exact Sciences Corporation	20211015	97.8	99.69	97.5	98.96	1026500	98.96	up	down	incorrect
EXC.US	Exelon Corporation	20211015	50.23	50.66	49.77	49.81	5783046	49.4601	down	down	correct
EXEL.US	Exelixis Inc	20211015	22	22.08	21.67	21.82	3196900	21.82	down	down	correct
EXLS.US	ExlService Holdings Inc	20211015	127.75	127.75	123.93	124.15	148000	124.15	down	down	correct
EXPD.US	Expeditors International of Washington Inc	20211015	118.41	118.79	115.67	116.06	1246100	115.529	down	down	correct
EXPE.US	Expedia Group Inc	20211015	171	174.85	170.23	171.99	2118171	171.99	up	up	correct
EXPI.US	eXp World Holdings Inc	20211015	48.36	48.81	47.6182	48.59	1037797	48.5435	up	up	correct
EXPO.US	Exponent Inc	20211015	113.81	114.48	110.38	110.92	246870	110.7242	down	down	correct
EXTR.US	Extreme Networks Inc	20211015	10.55	10.55	10.16	10.17	597900	10.17	down	down	correct
EYE.US	National Vision Holdings Inc	20211015	60.362	63.63	60.26	63.53	796700	63.53	up	up	correct
EYEG.US	EyeGate Pharmaceuticals Inc	20211015	2.06	2.06	1.93	1.94	808700	1.94	down	down	correct
EYEN.US	Eyenovia Inc	20211015	5.41	5.477	5.22	5.3	455000	5.3	down	down	correct
EYES.US	Second Sight Medical Products Inc	20211015	2.97	3	2.881	2.92	566700	2.92	down	up	incorrect
EYESW.US	Second Sight Medical Products Inc. Warrants	20211015	0.6315	0.635	0.6315	0.635	693	0.635	up	up	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20211015	11.47	11.64	11.14	11.44	73700	11.44	down	down	correct
EZFL.US	EzFill Holdings Inc. Common Stock	20211015	3.09	3.248	3.08	3.11	485300	3.11	up	up	correct
EZGO.US	EZGO Technologies Ltd	20211015	2.95	3.09	2.94	2.96	187800	2.96	up	down	incorrect
EZPW.US	EZCORP Inc	20211015	8.09	8.11	7.94	8	446300	8	down	down	correct
FA.US	First Advantage Corporation Common Stock	20211015	21.08	21.27	20.51	20.62	177900	20.62	down	down	correct
FAMI.US	Farmmi Inc	20211015	0.34	0.35	0.34	0.34	74377400	0.34
FANG.US	Diamondback Energy Inc	20211015	110.16	110.8	107.98	108.28	2394172	107.8121	down	up	incorrect
FANH.US	Fanhua Inc	20211015	13.31	13.55	12.9	13.1	23706	12.9247	down	down	correct
FARM.US	Farmer Bros. Co	20211015	7.96	8.15	7.65	7.78	105700	7.78	down	down	correct
FARO.US	FARO Technologies Inc	20211015	71.25	71.25	69.59	70.15	59500	70.15	down	down	correct
FAST.US	Fastenal Company	20211015	55.92	56.14	55.56	55.74	2849463	55.4615	down	up	incorrect
FAT.US	FAT Brands Inc	20211015	8.78	9.0695	8.78	8.84	14258	8.7392	up	up	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20211015	7.65	7.65	7.635	7.635	5400	7.5711	down	down	correct
FATBP.US	FAT Brands Inc	20211015	23.85	23.95	23.715	23.83	6500	23.4312	down	down	correct
FATBW.US	FAT Brands Inc	20211015	5.27	5.27	5.27	5.27	33	5.27
FATE.US	Fate Therapeutics Inc	20211015	63.62	63.72	60.97	61.24	813800	61.24	down	down	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20211015	9.97	9.98	9.96	9.97	18378	9.97
FB.US	Meta Platforms Inc.	20211015	328.68	329.07	322.51	324.76	21575100	324.76	down	down	correct
FBIO.US	Fortress Biotech Inc	20211015	3.12	3.13	3.05	3.08	387200	3.08	down	down	correct
FBIOP.US	Fortress Biotech Inc	20211015	25.8	25.8	25.5	25.7999	3413	25.4173	down	down	correct
FBIZ.US	First Business Financial Services Inc	20211015	28.66	28.9273	28.66	28.7	8062	28.5317	up	up	correct
FBMS.US	The First Bancshares Inc	20211015	39.25	39.66	38.64	38.73	72050	38.5836	down	down	correct
FBNC.US	First Bancorp	20211015	48.43	48.43	45.81	45.88	2777068	45.6798	down	down	correct
FBRX.US	Forte Biosciences Inc	20211015	2.85	2.87	2.755	2.78	641200	2.78	down	down	correct
FCBC.US	First Community Bankshares Inc	20211015	32.81	33.11	32.45	32.55	36524	32.2917	down	down	correct
FCCO.US	First Community Corporation	20211015	19.58	20.17	19.45	19.45	5629	19.334	down	down	correct
FCCY.US	1st Constitution Bancorp	20211015	24.02	24.5	23.83	23.83	11726	23.7373	down	down	correct
FCEL.US	FuelCell Energy Inc	20211015	7.26	7.85	7.13	7.39	45530600	7.39	up	up	correct
FCFS.US	FirstCash Inc	20211015	87.05	87.48	86.16	86.55	143188	86.2468	down	down	correct
FCNCA.US	First Citizens BancShares Inc	20211015	869.84	869.84	854.27	854.27	38773	853.7987	down	down	correct
FCNCP.US	First Citizens BancShares Inc	20211015	27.85	27.9	27.79	27.89	29900	27.541	up	down	incorrect
FCRD.US	First Eagle Alternative Capital BDC Inc	20211015	4.66	4.66	4.58	4.66	48800	4.5617
FCREX.US	FCREX	20211015	13.45	13.45	13.45	13.45	0	13.2706
FCRIX.US	FCRIX	20211015	13.49	13.49	13.49	13.49	0	13.3017
FCRUX.US	FCRUX	20211015	13.43	13.43	13.43	13.43	0	13.43
FCUV.US	Focus Universal Inc. Common Stock	20211015	8.62	8.86	8.23	8.4	164900	8.4	down	down	correct
FDBC.US	Fidelity D & D Bancorp Inc	20211015	51.39	51.39	50.5	50.78	6752	50.4702	down	down	correct
FDMT.US	4D Molecular Therapeutics Inc	20211015	27.94	27.94	26.9	27.32	92800	27.32	down	down	correct
FDUS.US	Fidus Investment Corporation	20211015	17.7	17.7427	17.53	17.53	49652	17.1305	down	down	correct
FDUSG.US	FDUSG	20211015	25.1	25.1	25.012	25.012	2100	25.012	down	down	correct
FDUSZ.US	Fidus Investment Corporation	20211015	25.35	25.396	25.32	25.396	2600	25.0215	up	down	incorrect
FECAX.US	FECAX	20211015	26.43	26.43	26.43	26.43	0	25.8408
FEIM.US	Frequency Electronics Inc	20211015	10	10.06	9.95	9.95	6100	9.95	down	down	correct
FELE.US	Franklin Electric Co. Inc	20211015	84.6	85.06	83.35	83.7	289352	83.5362	down	down	correct
FEMY.US	Femasys Inc. Common Stock	20211015	6.9	7.165	6.9	7	4200	7	up	up	correct
FENC.US	Fennec Pharmaceuticals Inc	20211015	9.36	9.452	9.05	9.19	30100	9.19	down	down	correct
FEYE.US	Mandiant Inc	20211015	18.23	18.48	18.1475	18.29	1573834	18.29	up	up	correct
FFBC.US	First Financial Bancorp	20211015	24.25	24.25	23.56	23.57	351486	23.3395	down	down	correct
FFBW.US	FFBW Inc	20211015	12.05	12.05	12.05	12.05	1700	12.05
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20211015	10	10	9.59	9.69	2600	9.69	down	down	correct
FFIC.US	Flushing Financial Corporation	20211015	23.61	23.65	23.17	23.21	79404	23.0091	down	down	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20211015	8.51	8.95	8.35	8.79	1881600	8.79	up	up	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20211015	1.56	1.69	1.51	1.65	30842	1.65	up	down	incorrect
FFIN.US	First Financial Bankshares Inc	20211015	48.71	48.71	47.64	47.7	439243	47.5583	down	up	incorrect
FFIV.US	F5 Networks Inc	20211015	205.09	205.69	203.94	204.33	198800	204.33	down	down	correct
FFNW.US	First Financial Northwest Inc	20211015	16.56	16.6	16.555	16.6	1733	16.4903	up	up	correct
FFWM.US	First Foundation Inc	20211015	27.1	27.24	26.42	26.46	149001	26.3745	down	down	correct
FGBI.US	First Guaranty Bancshares Inc	20211015	20.4	20.45	20.4	20.45	4366	18.4491	up	up	correct
FGBIP.US	First Guaranty Bancshares Inc	20211015	27.156	27.156	27.156	27.156	0	26.7311
FGEN.US	FibroGen Inc	20211015	11.63	11.64	10.98	11.04	3110100	11.04	down	down	correct
FGF.US	FG Financial Group Inc	20211015	4.58	4.59	4.525	4.525	1100	4.525	down	down	correct
FGFPP.US	FG Financial Group Inc	20211015	25.055	25.09	25.055	25.09	1800	24.5955	up	up	correct
FHB.US	First Hawaiian Inc	20211015	28.59	28.99	28.59	28.62	429726	28.355	up	up	correct
FHLTU.US	Future Health Esg Corp Unit	20211015	9.99	10	9.97	10	1500	10	up	up	correct
FHN.US	PF	20211015	25.84	25.8499	25.66	25.84	11399	25.5412
FHTX.US	Foghorn Therapeutics Inc	20211015	12.74	12.91	12.33	12.38	57200	12.38	down	up	incorrect
FIBK.US	First Interstate BancSystem Inc	20211015	41.71	41.94	40.71	40.71	367012	40.3208	down	down	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20211015	9.84	9.84	9.84	9.84	0	9.84
FICVU.US	Frontier Investment Corp Units	20211015	9.88	9.88	9.88	9.88	0	9.88
FINM.US	Marlin Technology Corporation	20211015	9.76	9.78	9.76	9.77	77800	9.77	up	up	correct
FINMU.US	Marlin Technology Corporation	20211015	10	10.03	10	10.03	13900	10.03	up	up	correct
FINMW.US	Marlin Technology Corporation	20211015	0.81	0.83	0.7755	0.7755	6415	0.7755	down	down	correct
FISI.US	Financial Institutions Inc	20211015	32.02	32.54	31.5	31.63	35597	31.3617	down	down	correct
FISV.US	Fiserv Inc	20211015	108.55	110.16	108.31	109.8	3309900	109.8	up	up	correct
FITB.US	Fifth Third Bancorp	20211015	43.82	44.08	43.325	43.6	4112977	43.3021	down	down	correct
FITBI.US	Fifth Third Bancorp	20211015	28.13	28.13	27.91	27.96	34017	27.5459	down	down	correct
FITBO.US	Fifth Third Bancorp	20211015	26.49	26.515	26.34	26.43	12100	26.1204	down	down	correct
FITBP.US	Fifth Third Bancorp	20211015	26.53	26.53	26.51	26.52	1700	26.1423	down	down	correct
FIVE.US	Five Below Inc	20211015	189.7	192.67	187.16	190.06	742900	190.06	up	up	correct
FIVN.US	Five9 Inc	20211015	156.69	156.69	152.45	153.96	989200	153.96	down	up	incorrect
FIXX.US	Homology Medicines Inc	20211015	6.28	6.355	6.19	6.2	672100	6.2	down	down	correct
FIZZ.US	National Beverage Corp	20211015	57.19	57.19	55.17	55.18	260211	51.9669	down	up	incorrect
FKWL.US	Franklin Wireless Corp	20211015	6.07	6.17	5.85	5.85	33000	5.85	down	up	incorrect
FLAC.US	Frazier Lifesciences Acquisition Corporation	20211015	9.81	9.81	9.79	9.79	300	9.79	down	down	correct
FLACU.US	Frazier Lifesciences Acquisition Corporation	20211015	9.99	9.991	9.99	9.99	800	9.99
FLACW.US	Frazier Lifesciences Acquisition Corp	20211015	0.61	0.61	0.61	0.61	0	0.61
FLDM.US	Fluidigm Corporation	20211015	5.25	5.38	5.19	5.34	494100	5.34	up	up	correct
FLEX.US	Flex Ltd	20211015	19.1	19.37	19	19.04	2174500	19.04	down	down	correct
FLGC.US	Flora Growth Corp	20211015	5.12	5.19	4.96	5.02	681700	5.02	down	down	correct
FLGT.US	Fulgent Genetics Inc	20211015	79.58	80.075	75.66	78.02	680300	78.02	down	up	incorrect
FLIC.US	The First of Long Island Corporation	20211015	20.97	21.04	20.66	20.69	55895	20.69	down	down	correct
FLL.US	Full House Resorts Inc	20211015	12.09	12.14	11.45	11.62	260700	11.62	down	down	correct
FLMN.US	Falcon Minerals Corporation	20211015	6.28	6.4262	6.21	6.25	693353	6.0651	down	down	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20211015	0.24	0.32	0.24	0.2513	47528	0.2513	up	up	correct
FLNT.US	Fluent Inc	20211015	2.31	2.34	2.26	2.26	153600	2.26	down	down	correct
FLUX.US	Flux Power Holdings Inc	20211015	5.7	5.7	5.34	5.38	152437	5.38	down	down	correct
FLWS.US	1	20211015	29.65	30.62	29.5	30.13	288100	30.13	up	up	correct
FLXN.US	Flexion Therapeutics Inc	20211015	9.35	9.59	9.26	9.44	1082500	9.44	up	up	correct
FLXS.US	Flexsteel Industries Inc	20211015	30.87	31.14	30.24	30.24	48038	30.0479	down	down	correct
FLYW.US	Flywire Corporation	20211015	55	56.02	49.3	51.85	897000	51.85	down	down	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20211015	24	24.43	23.75	23.81	9097	23.6675	down	down	correct
FMBH.US	First Mid Bancshares Inc	20211015	42.57	42.705	42	42.15	35425	41.9437	down	down	correct
FMBI.US	First Midwest Bancorp Inc	20211015	19.78	19.78	19.15	19.15	514470	19.0173	down	down	correct
FMBIO.US	First Midwest Bancorp Inc	20211015	28.19	28.19	28	28	5000	27.5659	down	down	correct
FMBIP.US	First Midwest Bancorp Inc	20211015	28.24	28.24	27.82	27.82	4213	27.3878	down	down	correct
FMIV.US	Forum Merger IV Corporation	20211015	9.72	9.75	9.71	9.74	1800	9.74	up	up	correct
FMIVU.US	Forum Merger IV Corporation	20211015	10	10	10	10	0	10
FMIVW.US	Forum Merger IV Corporation	20211015	1.06	1.07	1.035	1.05	7751	1.05	down	down	correct
FMNB.US	Farmers National Banc Corp	20211015	17	17	16.75	16.8	71830	16.6718	down	down	correct
FMTX.US	Forma Therapeutics Holdings Inc	20211015	19.07	19.3	17.71	18.09	245500	18.09	down	down	correct
FNCB.US	FNCB Bancorp Inc	20211015	8.6096	8.65	8.6	8.6	4307	8.5283	down	down	correct
FNCH.US	Finch Therapeutics Group Inc	20211015	12.3	12.93	11.9	11.95	51600	11.95	down	down	correct
FNHC.US	FedNat Holding Company	20211015	2.42	2.53	2.38	2.49	47000	2.49	up	up	correct
FNKO.US	Funko Inc	20211015	19.54	19.57	18.86	19.08	729700	19.08	down	down	correct
FNLC.US	The First Bancorp Inc	20211015	29.72	29.79	29.3763	29.54	27543	29.54	down	up	incorrect
FNWB.US	First Northwest Bancorp	20211015	17.47	17.59	17.4575	17.51	4769	17.4436	up	up	correct
FNWD.US	Finward Bancorp Common Stock	20211015	42.03	42.03	41.95	41.95	400	41.6846	down	down	correct
FOCS.US	Focus Financial Partners Inc	20211015	60	60	58.34	58.41	302100	58.41	down	down	correct
FOLD.US	Amicus Therapeutics Inc	20211015	11.7	11.7	11.08	11.08	2761400	11.08	down	down	correct
FONR.US	FONAR Corporation	20211015	15.26	15.58	14.93	15.15	34600	15.15	down	down	correct
FORA.US	Forian Inc	20211015	10.37	10.69	10.24	10.3	49500	10.3	down	down	correct
FORD.US	Forward Industries Inc	20211015	2.21	2.21	2.15	2.19	28300	2.19	down	down	correct
FORE.US	Foresight Acquisition Corp	20211015	9.92	9.93	9.91	9.93	538600	9.93	up	up	correct
FOREU.US	Foresight Acquisition Corp	20211015	10.215	10.215	10.215	10.215	0	10.215
FOREW.US	Foresight Acquisition Corp	20211015	1.08	1.08	1.07	1.07	6691	1.07	down	down	correct
FORM.US	FormFactor Inc	20211015	36.96	36.97	35.97	35.97	269800	35.97	down	down	correct
FORR.US	Forrester Research Inc	20211015	51	51.72	50.55	51.24	41200	51.24	up	up	correct
FORTY.US	Formula Systems (1985) Ltd	20211015	105.6	112.35	105.6	107.3	9400	107.3	up	down	incorrect
FOSL.US	Fossil Group Inc	20211015	12.76	13.29	12.43	12.46	543900	12.46	down	down	correct
FOUNU.US	Founder SPAC Units	20211015	10.04	10.05	10	10.01	17456500	10.01	down	down	correct
FOX.US	Fox Corporation	20211015	39.46	39.67	38.85	38.97	1135000	38.97	down	down	correct
FOXA.US	Fox Corporation	20211015	42.69	42.73	41.54	41.61	4494600	41.61	down	down	correct
FOXF.US	Fox Factory Holding Corp	20211015	158.79	161.33	156.95	157.2	144300	157.2	down	down	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20211015	9.88	9.88	9.88	9.88	0	9.88
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20211015	10.35	10.35	10.35	10.35	0	10.35
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20211015	0.45	0.45	0.45	0.45	600	0.45
FPAY.US	FlexShopper Inc	20211015	2.87	2.89	2.71	2.74	139600	2.74	down	down	correct
FRAF.US	Franklin Financial Services Corporation	20211015	31.87	32.125	31.7	32.125	2810	31.8067	up	up	correct
FRBA.US	First Bank	20211015	15.41	15.605	15.08	15.08	56226	15.0185	down	up	incorrect
FRBK.US	Republic First Bancorp Inc	20211015	3.02	3.08	2.99	2.99	93500	2.99	down	down	correct
FREE.US	Whole Earth Brands Inc	20211015	11.87	12.18	11.7	11.78	140100	11.78	down	down	correct
FREEW.US	FREEW	20211015	1.57	1.57	1.53	1.53	2305	1.53	down	down	correct
FREQ.US	Frequency Therapeutics Inc	20211015	7.1	7.25	7	7.11	116500	7.11	up	up	correct
FRG.US	Franchise Group Inc	20211015	38.14	38.33	37.16	37.31	125500	36.87	down	down	correct
FRGAP.US	Franchise Group Inc	20211015	26.84	26.86	26.75	26.85	7800	26.3785	up	down	incorrect
FRGI.US	Fiesta Restaurant Group Inc	20211015	11.34	11.34	11.03	11.07	61800	11.07	down	up	incorrect
FRHC.US	Freedom Holding Corp	20211015	64.01	64.39	62.5	63.3	772400	63.3	down	down	correct
FRLN.US	Freeline Therapeutics Holdings plc	20211015	3.29	3.32	3.18	3.21	67700	3.21	down	down	correct
FRME.US	First Merchants Corporation	20211015	43.52	43.63	42.89	42.9	196016	42.5853	down	down	correct
FROG.US	JFrog Ltd	20211015	34.56	34.72	33.63	33.99	660000	33.99	down	down	correct
FRON.US	Frontier Acquisition Corp	20211015	9.76	9.76	9.76	9.76	100	9.76
FRONU.US	Frontier Acquisition Corp	20211015	9.9	9.9	9.9	9.9	400	9.9
FRONW.US	Frontier Acquisition Corp	20211015	0.875	0.875	0.85	0.85	22829	0.85	down	down	correct
FRPH.US	FRP Holdings Inc	20211015	57.83	58.07	56.08	56.08	21000	56.08	down	down	correct
FRPT.US	Freshpet Inc	20211015	147.16	149.85	145.65	148.5	320100	148.5	up	up	correct
FRSG.US	First Reserve Sustainable Growth Corp	20211015	9.94	9.94	9.89	9.9	5800	9.9	down	down	correct
FRSGU.US	First Reserve Sustainable Growth Corp	20211015	10.08	10.08	10.08	10.08	0	10.08
FRSGW.US	First Reserve Sustainable Growth Corp	20211015	0.83	0.83	0.81	0.81	5985	0.81	down	down	correct
FRSH.US	Freshworks Inc. Class A Common Stock	20211015	41.7	42.25	41.3	41.45	342400	41.45	down	down	correct
FRST.US	Primis Financial Corp	20211015	15.43	15.43	14.94	15.03	90754	14.9364	down	down	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20211015	2.9	2.93	2.815	2.83	595600	2.83	down	down	correct
FRTA.US	Forterra Inc	20211015	23.75	23.75	23.6	23.68	335800	23.68	down	down	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20211015	9.88	9.88	9.88	9.88	0	9.88
FRWAW.US	PWP Forward Acquisition Corp. I	20211015	0.8	0.8	0.8	0.8	50267	0.8
FSBC.US	Five Star Bancorp	20211015	25.68	25.8	25.09	25.09	15400	25.09	down	up	incorrect
FSBW.US	FS Bancorp Inc	20211015	35.16	35.41	33.98	33.98	14912	33.8364	down	down	correct
FSEA.US	First Seacoast Bancorp	20211015	9.56	9.56	9.56	9.56	1100	9.56
FSFG.US	First Savings Financial Group Inc	20211015	28.75	29.26	28.33	28.97	12216	28.8369	up	up	correct
FSLR.US	First Solar Inc	20211015	106.47	108.15	104.95	105.11	2701800	105.11	down	down	correct
FSRX.US	FinServ Acquisition Corp. II	20211015	9.7	9.7	9.7	9.7	600	9.7
FSRXU.US	FinServ Acquisition Corp. II	20211015	9.84	9.861	9.835	9.835	900	9.835	down	down	correct
FSRXW.US	FinServ Acquisition Corp. II	20211015	0.7	0.7	0.7	0.7	286	0.7
FSSI.US	Fortistar Sustainable Solutions Corp	20211015	9.72	9.77	9.71	9.77	14700	9.77	up	up	correct
FSSIU.US	Fortistar Sustainable Solutions Corp	20211015	10.08	10.09	10.065	10.09	4200	10.09	up	up	correct
FSSIW.US	Fortistar Sustainable Solutions Corp	20211015	0.7401	0.7505	0.6973	0.6973	43804	0.6973	down	down	correct
FSTR.US	L.B. Foster Company	20211015	15.99	16	15.8	15.86	34600	15.86	down	down	correct
FSTX.US	F	20211015	6.98	6.98	6.67	6.68	46000	6.68	down	down	correct
FSV.US	FirstService Corporation	20211015	190.88	195.19	190.88	194.4	17562	194.2178	up	down	incorrect
FTAA.US	FTAC Athena Acquisition Corp	20211015	9.9	9.93	9.9	9.93	13400	9.93	up	up	correct
FTAAU.US	FTAC Athena Acquisition Corp	20211015	10.26	10.26	10.17	10.17	300	10.17	down	down	correct
FTAAW.US	FTAC Athena Acquisition Corp	20211015	1.2	1.2	1.17	1.2	25	1.2296
FTAI.US	PC	20211015	26.56	26.65	26.52	26.53	12052	26.0077	down	up	incorrect
FTCI.US	FTC Solar Inc	20211015	6.75	6.75	6.48	6.58	988300	6.58	down	down	correct
FTCV.US	Fintech Acquisition Corp. V	20211015	10.05	10.08	10.02	10.03	318000	10.03	down	up	incorrect
FTCVU.US	Fintech Acquisition Corp. V	20211015	10.69	10.69	10.69	10.69	0	10.69
FTCVW.US	Fintech Acquisition Corp. V	20211015	2.16	2.17	2.08	2.08	12600	2.08	down	down	correct
FTDR.US	Frontdoor Inc	20211015	43.12	43.26	42.24	42.7	321600	42.7	down	up	incorrect
FTEK.US	Fuel Tech Inc	20211015	1.72	1.79	1.72	1.72	207300	1.72
FTFT.US	Future FinTech Group Inc	20211015	2.16	2.23	2.14	2.14	1148600	2.14	down	up	incorrect
FTHM.US	Fathom Holdings Inc	20211015	24	25.362	23.6	24.59	70200	24.59	up	up	correct
FTNT.US	Fortinet Inc	20211015	314.96	316.58	311.73	315.29	739500	315.29	up	up	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20211015	9.77	9.77	9.77	9.77	0	9.77
FTPAU.US	FTAC Parnassus Acquisition Corp	20211015	10	10	10	10	0	10
FTRP.US	Field Trip Health Ltd. Common Shares	20211015	5.59	5.62	5.15	5.48	205600	5.48	down	down	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20211015	9.75	9.75	9.75	9.75	0	9.75
FTVIU.US	FinTech Acquisition Corp. VI Units	20211015	9.96	9.96	9.96	9.96	300	9.96
FTVIW.US	FinTech Acquisition Corp. VI Warrants	20211015	1.01	1.04	1.01	1.0101	139408	1.0101	up	up	correct
FULC.US	Fulcrum Therapeutics Inc	20211015	27.62	27.62	25.845	26	331100	26	down	down	correct
FULT.US	Fulton Financial Corporation	20211015	16.45	16.4738	16.05	16.07	1018477	15.8613	down	down	correct
FULTP.US	Fulton Financial Corporation	20211015	26.32	26.68	25.85	25.93	353100	25.6165	down	down	correct
FUNC.US	First United Corporation	20211015	18.31	18.52	18	18.22	11400	18.22	down	down	correct
FUND.US	Sprott Focus Trust Inc	20211015	8.69	8.69	8.6	8.6	10338	8.2009	down	down	correct
FUSB.US	First US Bancshares Inc	20211015	10.5	10.61	10.49	10.5	3546	10.4719
FUSN.US	Fusion Pharmaceuticals Inc	20211015	8.01	8.02	7.4	7.4	16125	7.4	down	up	incorrect
FUTU.US	Futu Holdings Limited	20211015	71.708	73.163	62.69	63.73	26546500	63.73	down	down	correct
FUV.US	Arcimoto Inc	20211015	10.6	10.83	10.3	10.34	603600	10.34	down	down	correct
FVCB.US	FVCBankcorp Inc	20211015	20.19	21.49	20.08	20.39	168900	20.39	up	up	correct
FVE.US	Five Star Senior Living Inc	20211015	4.05	4.22	3.98	3.98	49200	3.98	down	down	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20211015	9.87	9.87	9.85	9.87	11800	9.87
FWBI.US	First Wave BioPharma Inc	20211015	2.87	2.91	2.78	2.85	223925	2.85	down	down	correct
FWONA.US	Formula One Group	20211015	50.64	50.64	49.8	50	145900	50	down	down	correct
FWONK.US	Formula One Group	20211015	55.48	55.78	54.295	54.33	459300	54.33	down	up	incorrect
FWRD.US	Forward Air Corporation	20211015	87.3	88.64	85.87	85.96	88327	85.7864	down	down	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20211015	21.37	21.9	21.08	21.59	107000	21.59	up	up	correct
FXNC.US	First National Corporation	20211015	22.75	22.85	22.66	22.67	2905	22.5515	down	down	correct
FYBR.US	Frontier Communications Parent Inc	20211015	27.9	27.914	26.85	26.94	562900	26.94	down	down	correct
GABC.US	German American Bancorp Inc	20211015	39.63	39.63	38.76	38.88	55548	38.6871	down	down	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20211015	9.88	9.88	9.87	9.88	9100	9.88
GACQU.US	Global Consumer Acquisition Corp. Unit	20211015	10.06	10.06	10.06	10.06	0	10.06
GACQW.US	Global Consumer Acquisition Corp. Warrant	20211015	0.4599	0.4599	0.45	0.4599	3600	0.4599
GAIA.US	Gaia Inc	20211015	9.36	9.54	9.36	9.47	32900	9.47	up	up	correct
GAIN.US	Gladstone Investment Corporation	20211015	14.65	14.83	14.6315	14.71	91265	14.4263	up	up	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20211015	26.26	26.26	25.95	26.11	3929	26.11	down	down	correct
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20211015	26.45	26.45	26.429	26.45	6200	26.45
GALT.US	Galectin Therapeutics Inc	20211015	3.5	3.5	3.35	3.37	154200	3.37	down	down	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20211015	10.44	11.4	10.44	11.21	444900	11.21	up	up	correct
GAMC.US	Golden Arrow Merger Corp	20211015	9.73	9.77	9.69	9.77	302100	9.77	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20211015	9.88	9.88	9.88	9.88	1000	9.88
GAMCW.US	Golden Arrow Merger Corp	20211015	0.5	0.5	0.4959	0.5	36451	0.5
GAME.US	Engine Media Holdings Inc. Common Stock	20211015	4.37	4.37	4.13	4.24	56800	4.24	down	down	correct
GAN.US	GAN Limited	20211015	14.88	15.65	14.75	15.21	1354942	15.21	up	up	correct
GANX.US	Gain Therapeutics Inc	20211015	6.7	6.95	6.5	6.94	70200	6.94	up	up	correct
GASS.US	StealthGas Inc	20211015	2.63	2.66	2.58	2.59	78400	2.59	down	down	correct
GATEU.US	Marblegate Acquisition Corp. Unit	20211015	9.93	9.96	9.93	9.96	3000	9.96	up	down	incorrect
GBCI.US	Glacier Bancorp Inc	20211015	55.19	55.19	53.9	53.93	358459	53.6195	down	down	correct
GBDC.US	Golub Capital BDC Inc	20211015	16.03	16.03	15.895	15.94	408443	15.6283	down	down	correct
GBIO.US	Generation Bio Co	20211015	23.03	23.245	21.06	21.81	222600	21.81	down	down	correct
GBLI.US	Global Indemnity Group LLC	20211015	26.114	26.5	25.82	25.82	8498	25.5737	down	down	correct
GBLIL.US	Global Indemnity Limited SUB NT 47	20211015	25.98	25.98	25.59	25.756	4618	25.756	down	down	correct
GBNH.US	Greenbrook TMS Inc	20211015	7.38	7.38	7.07	7.28	16100	7.28	down	down	correct
GBNY.US	Generations Bancorp NY Inc	20211015	11.31	11.52	11.31	11.51	1800	11.51	up	up	correct
GBOX.US	GreenBox POS	20211015	7.09	7.8	7	7.59	397700	7.59	up	up	correct
GBRG.US	Goldenbridge Acquisition Limited	20211015	9.9	9.9	9.9	9.9	47400	9.9
GBRGR.US	Goldenbridge Acquisition Limited	20211015	0.342	0.342	0.342	0.342	608	0.342
GBRGU.US	Goldenbridge Acquisition Limited	20211015	10.41	10.41	10.41	10.41	0	10.41
GBRGW.US	Goldenbridge Acquisition Limited	20211015	0.26	0.26	0.2302	0.259	32422	0.259	down	down	correct
GBS.US	GBS Inc	20211015	2.19	2.25	2.17	2.23	175100	2.23	up	up	correct
GBT.US	Global Blood Therapeutics Inc	20211015	32.23	32.23	30.5	30.52	819800	30.52	down	down	correct
GCAC.US	Growth Capital Acquisition Corp	20211015	9.925	9.95	9.91	9.95	34900	9.95	up	up	correct
GCACU.US	Growth Capital Acquisition Corp	20211015	10.33	10.33	10.3	10.3	1400	10.3	down	down	correct
GCACW.US	Growth Capital Acquisition Corp	20211015	0.99	0.99	0.99	0.99	690	0.99
GCBC.US	Greene County Bancorp Inc	20211015	33.76	33.76	33.58	33.58	3207	33.4559	down	down	correct
GCMG.US	GCM Grosvenor Inc	20211015	11.51	11.65	11.29	11.38	212400	11.2813	down	down	correct
GCMGW.US	GCM Grosvenor Inc	20211015	1.74	1.87	1.74	1.8	13789	1.8	up	down	incorrect
GCREX.US	Griffin Institutional Access Real Estate	20211015	26.79	26.79	26.79	26.79	0	26.4404
GDEN.US	Golden Entertainment Inc	20211015	53.29	53.29	50.3	50.35	153800	50.35	down	down	correct
GDEV.US	Nexters Inc. Ordinary Shares	20211015	8.96	9.58	8.61	9.42	39100	9.42	up	down	incorrect
GDEVW.US	Nexters Inc. Warrant	20211015	1.05	1.05	0.901	1.05	14430	1.05
GDRX.US	GoodRx Holdings Inc	20211015	43.08	43.4	42.163	42.42	1165500	42.42	down	down	correct
GDS.US	GDS Holdings Limited	20211015	58.71	58.71	56.77	58.04	733500	58.04	down	up	incorrect
GDYN.US	Grid Dynamics Holdings Inc	20211015	30.6	30.79	29.9	29.99	274100	29.99	down	down	correct
GECC.US	Great Elm Capital Corporation	20211015	3.49	3.54	3.45	3.5	151953	3.3971	up	up	correct
GECCM.US	GECCM	20211015	25.19	25.19	25.15	25.1503	2635	25.1503	down	up	incorrect
GECCN.US	Great Elm Capital	20211015	25.53	25.53	25.53	25.53	0	25.1169
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20211015	25.64	25.64	25.64	25.64	0	25.2699
GEG.US	Great Elm Group Inc	20211015	2.14	2.15	2.09	2.11	43300	2.11	down	down	correct
GENC.US	Gencor Industries Inc	20211015	11.07	11.28	10.96	10.96	11200	10.96	down	down	correct
GENE.US	Genetic Technologies Limited	20211015	3.04	3.06	3.01	3.02	64000	3.02	down	down	correct
GEOS.US	Geospace Technologies Corporation	20211015	9.05	9.17	8.92	9.06	16200	9.06	up	down	incorrect
GERN.US	Geron Corporation	20211015	1.44	1.44	1.4	1.41	1206700	1.41	down	up	incorrect
GEVO.US	Gevo Inc	20211015	6.77	6.84	6.46	6.46	5309000	6.46	down	up	incorrect
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20211015	3.16	3.47	3.12	3.47	52300	3.47	up	up	correct
GFED.US	Guaranty Federal Bancshares Inc	20211015	23.91	23.91	23.52	23.7	5500	23.7	down	down	correct
GGAL.US	Grupo Financiero Galicia S.A	20211015	10.44	10.83	10.41	10.74	791900	10.74	up	down	incorrect
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20211015	9.965	10.08	9.93	10	265500	10	up	up	correct
GGGVR.US	G3 VRM Acquisition Corp. Rights	20211015	0.322	0.34	0.322	0.3221	36500	0.3221	up	up	correct
GGGVU.US	G3 VRM Acquisition Corp. Units	20211015	10.1	10.28	10.1	10.28	3000	10.28	up	up	correct
GGMC.US	Glenfarne Merger Corp	20211015	9.78	9.78	9.78	9.78	123500	9.78
GGMCU.US	Glenfarne Merger Corp	20211015	9.875	9.875	9.875	9.875	0	9.875
GGPI.US	Gores Guggenheim Inc	20211015	10.07	10.105	10.01	10.01	1931300	10.01	down	down	correct
GGPIU.US	Gores Guggenheim Inc	20211015	10.4	10.459	10.4	10.459	6100	10.459	up	up	correct
GGPIW.US	Gores Guggenheim Inc	20211015	1.91	1.95	1.88	1.9	62132	1.9	down	down	correct
GH.US	Guardant Health Inc	20211015	104.9	105.2	101	101.6	822100	101.6	down	down	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20211015	9.72	9.76	9.72	9.73	4600	9.73	up	up	correct
GHACU.US	Gaming & Hospitality Acquisition Corp	20211015	9.96	9.96	9.96	9.96	0	9.96
GHACW.US	Gaming & Hospitality Acquisition Corp	20211015	0.6401	0.6401	0.6101	0.62	13799	0.62	down	down	correct
GHRS.US	GH Research PLC Ordinary Shares	20211015	17.19	17.19	16.11	17	12800	17	down	down	correct
GHSI.US	Guardion Health Sciences Inc	20211015	1.01	1.02	0.98	1.01	225000	1.01
GIACU.US	Gesher I Acquisition Corp.Unit	20211015	9.9	9.92	9.9	9.92	16924	9.92	up	up	correct
GIFI.US	Gulf Island Fabrication Inc	20211015	4.54	4.55	4.38	4.39	50200	4.39	down	down	correct
GIGGU.US	GigCapital4 Inc	20211015	10.17	10.21	10.16	10.19	2700	10.19	up	up	correct
GIGGW.US	GigCapital4 Inc	20211015	0.93	0.93	0.8778	0.8778	36905	0.8778	down	down	correct
GIGM.US	GigaMedia Limited	20211015	2.46	2.49	2.46	2.47	19900	2.47	up	up	correct
GIII.US	G	20211015	28.95	29.05	28.15	28.17	261400	28.17	down	down	correct
GIIX.US	Gores Holdings VIII Inc	20211015	9.77	9.77	9.77	9.77	400	9.77
GIIXU.US	Gores Holdings VIII Inc	20211015	9.92	9.92	9.92	9.92	0	9.92
GIIXW.US	Gores Holdings VIII Inc	20211015	1.16	1.1899	1.15	1.1899	79220	1.1899	up	up	correct
GILD.US	Gilead Sciences Inc	20211015	68.3	68.6	67.6	67.63	4327067	66.95	down	up	incorrect
GILT.US	Gilat Satellite Networks Ltd	20211015	8.51	8.54	8.32	8.43	349700	8.43	down	up	incorrect
GIPR.US	Generation Income Properties Inc. Common Stock	20211015	8.5	8.65	7.66	8.3	325200	8.1679	down	up	incorrect
GIPRW.US	Generation Income Properties Inc Warrant	20211015	0.9498	0.9498	0.8222	0.8222	3307	0.8222	down	up	incorrect
GIREX.US	Griffin Institutional Access Real Estate	20211015	28.05	28.05	28.05	28.05	0	27.6839
GIW.US	Giginternational1 Inc	20211015	9.91	9.91	9.84	9.84	52600	9.84	down	down	correct
GIWWU.US	GigInternational1 Inc	20211015	10.2	10.2	10.2	10.2	0	10.2
GIWWW.US	GigInternational1 Inc. Warrant	20211015	0.84	0.84	0.7736	0.8	3457	0.8	down	down	correct
GLAD.US	Gladstone Capital Corporation	20211015	11.38	11.49	11.38	11.43	98758	11.2401	up	up	correct
GLADL.US	GLADL	20211015	25.02	25.027	24.99	24.99	1000	24.99	down	down	correct
GLAQ.US	Globis Acquisition Corp	20211015	10.045	10.045	10.045	10.045	0	10.045
GLAQU.US	Globis Acquisition Corp	20211015	10.7	10.7	10.7	10.7	0	10.7
GLAQW.US	Globis Acquisition Corp	20211015	0.59	0.5995	0.5801	0.5952	20929	0.5952	up	up	correct
GLBE.US	Global	20211015	59.21	59.53	55.8	57.08	1677900	57.08	down	down	correct
GLBFX.US	GL Beyond Income Fund	20211015	0.48	0.48	0.48	0.48	0	0.48
GLBLU.US	Cartesian Growth Corporation	20211015	10.28	10.28	10.28	10.28	0	10.28
GLBLW.US	Cartesian Growth Corporation	20211015	0.9802	1.05	0.9802	1.04	52620	1.04	up	up	correct
GLBS.US	Globus Maritime Limited	20211015	3.43	3.46	3.26	3.29	1425600	3.29	down	down	correct
GLBZ.US	Glen Burnie Bancorp	20211015	11.45	11.5	11.3	11.5	5800	11.5	up	up	correct
GLDD.US	Great Lakes Dredge & Dock Corporation	20211015	14.75	14.75	14.45	14.5	259700	14.5	down	up	incorrect
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20211015	9.97	9.97	9.95	9.95	11800	9.95	down	down	correct
GLEEU.US	Gladstone Acquisition Corp. Unit	20211015	10.24	10.24	10.24	10.24	0	10.24
GLEEW.US	Gladstone Acquisition Corp. Warrant	20211015	0.5099	0.51	0.5099	0.51	1000	0.51	up	up	correct
GLG.US	TD Holdings Inc	20211015	0.62	0.66	0.61	0.62	301700	0.62
GLHA.US	Glass Houses Acquisition Corp	20211015	9.745	9.745	9.745	9.745	0	9.745
GLHAU.US	Glass Houses Acquisition Corp	20211015	10	10	10	10	0	10
GLHAW.US	Glass Houses Acquisition Corp	20211015	0.63	0.63	0.62	0.62	1007	0.62	down	down	correct
GLMD.US	Galmed Pharmaceuticals Ltd	20211015	2.78	2.8	2.72	2.75	28000	2.75	down	up	incorrect
GLNG.US	Golar LNG Limited	20211015	13.68	13.9	13.54	13.54	1399900	13.54	down	up	incorrect
GLPG.US	Galapagos NV	20211015	53.59	53.88	53.07	53.52	107600	53.52	down	down	correct
GLPI.US	Gaming and Leisure Properties Inc	20211015	49.105	50.035	48.9701	49.33	823479	48.3773	up	down	incorrect
GLRE.US	Greenlight Capital Re Ltd	20211015	7.5	7.51	7.37	7.37	95200	7.37	down	down	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20211015	27.77	27.77	27.77	27.77	0	27.4076
GLSI.US	Greenwich LifeSciences Inc	20211015	39.11	39.35	37.96	37.96	19100	37.96	down	down	correct
GLSPT.US	Global SPAC Partners Co	20211015	9.98	9.98	9.98	9.98	0	9.98
GLSPU.US	Global SPAC Partners Co	20211015	10.18	10.18	10.18	10.18	0	10.18
GLSPW.US	Global SPAC Partners Co	20211015	0.4315	0.4499	0.4002	0.4499	5300	0.4499	up	up	correct
GLTO.US	Galecto Inc	20211015	3.46	3.46	3.41	3.42	94300	3.42	down	down	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20211015	23.83	23.87	20.07	21.2	307600	21.2	down	down	correct
GLYC.US	GlycoMimetics Inc	20211015	2.04	2.04	1.97	1.98	259300	1.98	down	down	correct
GMBL.US	Esports Entertainment Group Inc	20211015	6.77	6.8	6.4	6.46	805700	6.46	down	up	incorrect
GMBLW.US	Esports Entertainment Group Inc	20211015	4.75	4.75	4.31	4.54	734	4.54	down	down	correct
GMBT.US	Queen's Gambit Growth Capital	20211015	9.91	9.92	9.88	9.89	418100	9.89	down	down	correct
GMBTU.US	Queen's Gambit Growth Capital	20211015	10.05	10.22	10.05	10.15	397800	10.15	up	up	correct
GMBTW.US	Queen's Gambit Growth Capital	20211015	0.81	0.8199	0.76	0.8199	163358	0.8199	up	down	incorrect
GMDA.US	Gamida Cell Ltd	20211015	4.14	4.16	3.9	4	332600	4	down	up	incorrect
GMII.US	Gores Metropoulos II Inc	20211015	9.94	9.95	9.94	9.95	54000	9.95	up	up	correct
GMIIU.US	Gores Metropoulos II Inc	20211015	10.19	10.255	10.19	10.25	1400	10.25	up	up	correct
GMIIW.US	Gores Metropoulos II Inc	20211015	1.6001	1.6001	1.6001	1.6001	436	1.6001
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20211015	27.38	27.38	27.38	27.38	0	27.0227
GMTX.US	Gemini Therapeutics Inc	20211015	3.84	3.84	3.7	3.72	90800	3.72	down	down	correct
GMVD.US	G Medical Innovations Holdings Ltd	20211015	2.3	2.34	2.235	2.28	24400	2.28	down	down	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20211015	0.4699	0.47	0.43	0.43	2114	0.43	down	down	correct
GNAC.US	Group Nine Acquisition Corp	20211015	9.74	9.74	9.71	9.71	229400	9.71	down	up	incorrect
GNACU.US	Group Nine Acquisition Corp	20211015	9.9	9.915	9.85	9.915	700	9.915	up	down	incorrect
GNCA.US	Genocea Biosciences Inc	20211015	1.73	1.81	1.69	1.76	134000	1.76	up	up	correct
GNFT.US	Genfit SA	20211015	3.67	3.72	3.67	3.68	1800	3.68	up	down	incorrect
GNLN.US	Greenlane Holdings Inc	20211015	2.42	2.43	2.28	2.33	847700	2.33	down	down	correct
GNOG.US	Golden Nugget Online Gaming Inc	20211015	18.05	18.05	17.17	17.27	1277400	17.27	down	down	correct
GNPX.US	Genprex Inc	20211015	2.5	2.54	2.34	2.41	378200	2.41	down	down	correct
GNSS.US	Genasys Inc	20211015	5.19	5.2	4.99	5.01	74200	5.01	down	down	correct
GNTX.US	Gentex Corporation	20211015	37.26	37.46	37.11	37.37	2214486	37.37	up	up	correct
GNTY.US	Guaranty Bancshares Inc	20211015	36.62	36.99	36.09	36.09	20587	35.8947	down	down	correct
GNUS.US	Genius Brands International Inc	20211015	1.35	1.38	1.33	1.33	2670800	1.33	down	down	correct
GO.US	Grocery Outlet Holding Corp	20211015	23.98	24.56	23.49	23.57	1574900	23.57	down	down	correct
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20211015	9.73	9.73	9.73	9.73	0	9.73
GOCO.US	GoHealth Inc	20211015	5.37	5.53	5.24	5.27	1307000	5.27	down	down	correct
GOEV.US	Canoo Inc	20211015	7.31	7.36	7.11	7.28	1647300	7.28	down	up	incorrect
GOEVW.US	Canoo Holdings Ltd	20211015	1.69	1.76	1.66	1.75	71768	1.75	up	up	correct
GOGL.US	Golden Ocean Group Limited	20211015	9.66	9.83	9.61	9.64	1244121	8.8056	down	down	correct
GOGO.US	Gogo Inc	20211015	16.46	17.069	16.2	16.2	1181200	16.2	down	up	incorrect
GOOD.US	Gladstone Commercial Corporation	20211015	21.99	22.04	21.68	21.74	176788	21.3892	down	down	correct
GOODN.US	Gladstone Commercial Corporation	20211015	26.808	26.808	26.808	26.808	200	26.3979
GOOG.US	Alphabet Inc	20211015	2844	2844	2821.29	2833.5	1062500	2833.5	down	down	correct
GOOGL.US	Alphabet Inc	20211015	2832.29	2834.3601	2815.1001	2827.3601	1512900	2827.3601	down	down	correct
GOSS.US	Gossamer Bio Inc	20211015	13.74	14.3	13.71	14.07	577800	14.07	up	down	incorrect
GOVX.US	GeoVax Labs Inc	20211015	4.12	4.13	3.84	3.89	242245	3.89	down	down	correct
GOVXW.US	GeoVax Labs Inc	20211015	1.26	1.26	1.2487	1.26	5060	1.26
GP.US	GreenPower Motor Company Inc	20211015	14	14.16	13.7209	13.87	63639	13.87	down	down	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20211015	9.94	9.944	9.94	9.94	8000	9.94
GPCOU.US	Golden Path Acquisition Corporation Units	20211015	10.55	10.55	10.55	10.55	0	10.55
GPCOW.US	Golden Path Acquisition Corporation Warrant	20211015	0.2199	0.2299	0.219	0.2299	500	0.2299	up	up	correct
GPP.US	Green Plains Partners LP	20211015	14.03	14.03	13.7972	14	11585	13.6084	down	up	incorrect
GPRE.US	Green Plains Inc	20211015	36.42	36.42	34.62	34.64	1554800	34.64	down	down	correct
GPRO.US	GoPro Inc	20211015	9.11	9.139	8.83	8.83	2384700	8.83	down	up	incorrect
GRAY.US	Graybug Vision Inc	20211015	3.55	3.58	3.4	3.54	137200	3.54	down	down	correct
GRBK.US	Green Brick Partners Inc	20211015	22.44	22.44	21.33	21.34	414100	21.34	down	down	correct
GRCL.US	Gracell Biotechnologies Inc	20211015	13.5	14.36	12.86	13.24	193700	13.24	down	down	correct
GRCY.US	Greencity Acquisition Corporation	20211015	10.19	10.19	10.19	10.19	0	10.19
GRCYU.US	Greencity Acquisition Corporation	20211015	10.38	10.38	10.38	10.38	0	10.38
GRCYW.US	Greencity Acquisition Corporation	20211015	0.22	0.2201	0.2002	0.2196	6200	0.2196	down	up	incorrect
GREE.US	Greenidge Generation Holdings Inc	20211015	22.71	25.08	22.25	24.25	3290800	24.25	up	up	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20211015	25.2	25.24	24.775	24.9	69700	24.9	down	up	incorrect
GRFS.US	Grifols S.A	20211015	14.19	14.33	14.05	14.22	1383700	14.22	up	up	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20211015	28.49	28.49	28.49	28.49	0	28.1182
GRIL.US	Muscle Maker Inc	20211015	1.02	1.09	1.01	1.03	223400	1.03	up	up	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20211015	14.2	14.5	14.13	14.4	132834	13.6899	up	up	correct
GRMN.US	Garmin Ltd	20211015	158.87	158.87	155.71	156.13	740467	155.3533	down	down	correct
GRNQ.US	Greenpro Capital Corp	20211015	0.78	0.979	0.764	0.894	35359200	0.894	up	up	correct
GRNV.US	GreenVision Acquisition Corp	20211015	28.65	28.65	28.51	28.65	5212	28.65
GROM.US	Grom Social Enterprises Inc. Common Stock	20211015	4.3	4.32	3.73	3.85	2708700	3.85	down	down	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20211015	1.35	1.35	0.98	0.99	57919	0.99	down	up	incorrect
GROW.US	U.S. Global Investors Inc	20211015	5.84	6.01	5.7394	5.94	65825	5.9245	up	up	correct
GRPH.US	Graphite Bio Inc. Common Stock	20211015	12.96	13.1	12.42	12.78	294700	12.78	down	down	correct
GRPN.US	Groupon Inc	20211015	24.01	24.13	23.35	23.39	491900	23.39	down	down	correct
GRTS.US	Gritstone bio Inc	20211015	9.64	9.68	9.16	9.19	777600	9.19	down	down	correct
GRTX.US	Galera Therapeutics Inc	20211015	7.87	7.89	7.71	7.81	36700	7.81	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20211015	15.74	16.13	15.69	16.06	2251400	16.06	up	up	correct
GRVI.US	Grove Inc. Common Stock	20211015	6.213	6.54	5.98	6.4	3509000	6.4	up	up	correct
GRVY.US	Gravity Co. Ltd	20211015	92.5	100.81	92.49	93.69	36000	93.69	up	up	correct
GRWG.US	GrowGeneration Corp	20211015	22.15	22.4	21.85	21.91	1095900	21.91	down	up	incorrect
GSAQ.US	Global Synergy Acquisition Corp	20211015	9.82	9.82	9.82	9.82	0	9.82
GSAQU.US	Global Synergy Acquisition Corp	20211015	10.095	10.095	10.095	10.095	0	10.095
GSAQW.US	Global Synergy Acquisition Corp	20211015	0.6199	0.6199	0.6199	0.6199	2707	0.6199
GSBC.US	Great Southern Bancorp Inc	20211015	58.04	58.75	56.9	56.94	37163	56.5931	down	down	correct
GSEV.US	Gores Holdings VII Inc	20211015	9.85	9.85	9.82	9.82	4100	9.82	down	down	correct
GSEVU.US	Gores Holdings VII Inc	20211015	9.92	9.92	9.92	9.92	0	9.92
GSEVW.US	Gores Holdings VII Inc	20211015	1.18	1.19	1.1771	1.19	791	1.19	up	up	correct
GSHD.US	Goosehead Insurance Inc	20211015	163.64	165.185	162.59	163	159100	163	down	down	correct
GSIT.US	GSI Technology Inc	20211015	5.15	5.27	5.05	5.05	54100	5.05	down	down	correct
GSKY.US	GreenSky Inc	20211015	11.82	12.03	11.69	12	4009100	12	up	up	correct
GSM.US	Ferroglobe PLC	20211015	7.62	7.87	7.32	7.69	3760900	7.69	up	up	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20211015	1.68	1.79	1.68	1.73	162200	1.73	up	up	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20211015	0.0737	0.0853	0.0737	0.085	26795	0.085	up	up	correct
GSRDX.US	GSRDX	20211015	10.43	10.43	10.43	10.43	0	10.43
GSREX.US	GSREX	20211015	10.43	10.43	10.43	10.43	0	10.43
GSRHX.US	GSRHX	20211015	10.91	10.91	10.91	10.91	0	10.91
GSRJX.US	GSRJX	20211015	10.44	10.44	10.44	10.44	0	10.44
GSRQX.US	GSRQX	20211015	10.6	10.6	10.6	10.6	0	10.6
GT.US	The Goodyear Tire & Rubber Company	20211015	19.35	19.43	18.79	18.84	2753800	18.84	down	down	correct
GTBP.US	GT Biopharma Inc	20211015	6.25	6.25	6.015	6.05	100200	6.05	down	up	incorrect
GTEC.US	Greenland Technologies Holding Corporation	20211015	6.24	6.242	6	6	21000	6	down	up	incorrect
GTH.US	Genetron Holdings Limited	20211015	13.8	13.91	13.4	13.62	121500	13.62	down	down	correct
GTHX.US	G1 Therapeutics Inc	20211015	13.27	13.3	12.66	12.77	1831900	12.77	down	down	correct
GTIM.US	Good Times Restaurants Inc	20211015	5.15	5.17	4.98	5.05	20300	5.05	down	down	correct
GTLB.US	GitLab Inc. Class A Common Stock	20211015	105	115.46	93.5	115	4953995	115	up	up	correct
GTPA.US	Gores Technology Partners Inc	20211015	9.79	9.79	9.79	9.79	0	9.79
GTPAU.US	Gores Technology Partners Inc	20211015	10.01	10.01	10.01	10.01	200	10.01
GTPAW.US	Gores Technology Partners Inc	20211015	1.21	1.22	1.21	1.21	367	1.21
GTPB.US	Gores Technology Partners II Inc	20211015	9.82	9.82	9.82	9.82	0	9.82
GTPBU.US	Gores Technology Partners II Inc	20211015	10	10	10	10	300	10
GTX.US	Garrett Motion Inc	20211015	7.38	7.44	7.15	7.15	190705	7.15	down	down	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20211015	8.2	8.255	8.16	8.16	22500	8.16	down	down	correct
GTYH.US	GTY Technology Holdings Inc	20211015	8.037	8.037	7.74	7.75	100600	7.75	down	down	correct
GURE.US	Gulf Resources Inc	20211015	5.39	5.76	5.31	5.76	18500	5.76	up	up	correct
GVP.US	GSE Systems Inc	20211015	1.52	1.53	1.52	1.52	15100	1.52
GWGH.US	GWG Holdings Inc	20211015	9.89	10	9.8	9.99	5600	9.99	up	up	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20211015	9.83	9.83	9.76	9.77	13400	9.77	down	down	correct
GWIIW.US	Good Works II Acquisition Corp. Warrant	20211015	0.6	0.6	0.59	0.59	4020	0.59	down	down	correct
GWRS.US	Global Water Resources Inc	20211015	18.35	18.35	17.47	17.48	46879	17.4317	down	down	correct
GXII.US	GX Acquisition Corp. II	20211015	9.69	9.69	9.69	9.69	1100	9.69
GXIIU.US	GX Acquisition Corp. II	20211015	9.91	9.91	9.91	9.91	400	9.91
GXIIW.US	GX Acquisition Corp. II	20211015	0.5811	0.5873	0.58	0.58	1041	0.58	down	down	correct
GYRO.US	Gyrodyne LLC	20211015	13.2	13.2	13.2	13.2	0	13.2
HA.US	Hawaiian Holdings Inc	20211015	21.99	22.29	21.14	21.19	3197000	21.19	down	down	correct
HAAC.US	Health Assurance Acquisition Corp	20211015	9.81	9.82	9.8	9.8	123300	9.8	down	down	correct
HAACU.US	Health Assurance Acquisition Corp	20211015	9.99	10.07	9.99	10.04	18200	10.04	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20211015	0.99	0.99	0.953	0.99	38500	0.99
HAFC.US	Hanmi Financial Corporation	20211015	20.59	20.61	19.88	19.91	155948	19.7396	down	down	correct
HAIN.US	The Hain Celestial Group Inc	20211015	45.75	45.75	44.8	45.15	550700	45.15	down	down	correct
HALL.US	Hallmark Financial Services Inc	20211015	3.48	3.55	3.47	3.5	39100	3.5	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20211015	38.95	39.01	37.69	37.76	575000	37.76	down	down	correct
HAPP.US	Happiness Biotech Group Limited	20211015	0.89	0.9	0.861	0.881	31200	0.881	down	down	correct
HARP.US	Harpoon Therapeutics Inc	20211015	7.2	7.2	6.885	6.92	184900	6.92	down	down	correct
HAS.US	Hasbro Inc	20211015	92.03	93.15	91.65	92.47	978527	91.819	up	up	correct
HAYN.US	Haynes International Inc	20211015	40.07	40.25	38.76	39.58	34917	39.3708	down	up	incorrect
HBAN.US	Huntington Bancshares Incorporated	20211015	16.23	16.27	15.97	16.13	13847830	15.9674	down	down	correct
HBANM.US	Huntington Bancshares Incorporated	20211015	26.25	26.25	26.123	26.17	3300	25.819	down	down	correct
HBANP.US	Huntington Bancshares Incorporated	20211015	25.7	25.76	25.45	25.5	35449	25.5	down	down	correct
HBCP.US	Home Bancorp Inc	20211015	39.94	39.97	39.43	39.5	13838	39.2862	down	up	incorrect
HBIO.US	Harvard Bioscience Inc	20211015	6.93	6.99	6.76	6.84	126900	6.84	down	down	correct
HBMD.US	Howard Bancorp Inc	20211015	21.16	21.25	20.93	21	79100	21	down	down	correct
HBNC.US	Horizon Bancorp Inc	20211015	18.54	18.54	18.09	18.15	108030	18.15	down	down	correct
HBP.US	Huttig Building Products Inc	20211015	6.18	6.7	6.03	6.61	379800	6.61	up	down	incorrect
HBT.US	HBT Financial Inc	20211015	16.98	17.47	16.82	17.07	34200	16.9339	up	down	incorrect
HCAQ.US	HealthCor Catalio Acquisition Corp	20211015	9.95	9.95	9.94	9.94	10400	9.94	down	down	correct
HCAR.US	Healthcare Services Acquisition Corporation	20211015	9.77	9.77	9.76	9.76	24100	9.76	down	down	correct
HCARU.US	Healthcare Services Acquisition Corporation	20211015	10.01	10.03	10	10.01	5800	10.01
HCARW.US	Healthcare Services Acquisition Corporation	20211015	0.5812	0.65	0.5812	0.6101	4879	0.6101	up	down	incorrect
HCAT.US	Health Catalyst Inc	20211015	49.31	49.58	48.35	48.41	262100	48.41	down	down	correct
HCCC.US	Healthcare Capital Corp	20211015	9.91	9.93	9.88	9.89	114700	9.89	down	down	correct
HCCCU.US	Healthcare Capital Corp	20211015	10.17	10.17	10.17	10.17	0	10.17
HCCCW.US	Healthcare Capital Corp	20211015	0.6101	0.6401	0.6	0.64	23969	0.64	up	up	correct
HCCI.US	Heritage	20211015	29.97	31.38	29.56	30.83	207000	30.83	up	down	incorrect
HCDI.US	Harbor Custom Development Inc	20211015	2.03	2.03	1.962	2.01	44800	2.01	down	down	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20211015	14.4	14.58	14.3	14.5	31100	14.0352	up	up	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20211015	0.4004	0.42	0.4001	0.4103	155831	0.4103	up	up	correct
HCIC.US	Hennessy Capital Investment Corp. V	20211015	9.87	9.91	9.87	9.9	82600	9.9	up	up	correct
HCICU.US	Hennessy Capital Investment Corp. V	20211015	10.148	10.16	10.12	10.14	4000	10.14	down	down	correct
HCICW.US	Hennessy Capital Investment Corp. V	20211015	1.065	1.081	1.03	1.06	16200	1.06	down	down	correct
HCII.US	Hudson Executive Investment Corp. II	20211015	9.74	9.77	9.74	9.77	2300	9.77	up	up	correct
HCIIU.US	Hudson Executive Investment Corp. II	20211015	9.942	9.942	9.942	9.942	0	9.942
HCKT.US	The Hackett Group Inc	20211015	20.7	20.74	20.25	20.62	112684	20.5193	down	down	correct
HCM.US	HUTCHMED (China) Limited	20211015	31.72	32.3	31.5	32.3	133600	32.3	up	up	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20211015	9.76	9.76	9.76	9.76	0	9.76
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20211015	10.23	10.28	10.1	10.15	2600	10.15	down	down	correct
HCNEW.US	Jaws Hurricane Acquisition Corp. Warrant	20211015	1.22	1.29	1.18	1.18	237992	1.18	down	down	correct
HCSG.US	Healthcare Services Group Inc	20211015	23.56	23.56	22.645	22.72	881964	22.4729	down	down	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20211015	3.4	3.67	3.4	3.49	903800	3.49	up	down	incorrect
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20211015	9.96	9.96	9.96	9.96	0	9.96
HCWB.US	HCW Biologics Inc. Common Stock	20211015	2.61	2.73	2.6	2.62	23300	2.62	up	up	correct
HDSN.US	Hudson Technologies Inc	20211015	3.42	3.44	3.36	3.38	82500	3.38	down	down	correct
HEAR.US	Turtle Beach Corporation	20211015	30.64	31.2	29.58	30.27	481600	30.27	down	down	correct
HEES.US	H&E Equipment Services Inc	20211015	40.84	40.85	39.855	39.92	268578	39.6779	down	down	correct
HELE.US	Helen of Troy Limited	20211015	230.21	231.94	224.53	225.67	106100	225.67	down	down	correct
HEPA.US	Hepion Pharmaceuticals Inc	20211015	1.55	1.55	1.49	1.52	558800	1.52	down	down	correct
HEPS.US	D	20211015	5.78	5.795	5.2	5.22	392400	5.22	down	up	incorrect
HERA.US	FTAC Hera Acquisition Corp	20211015	9.75	9.75	9.73	9.74	6900	9.74	down	up	incorrect
HERAU.US	FTAC Hera Acquisition Corp	20211015	9.97	10	9.96	9.97	2300	9.97
HERAW.US	FTAC Hera Acquisition Corp	20211015	1.01	1.04	0.9901	0.9901	16125	0.9901	down	down	correct
HEXO.US	HEXO Corp. Common Shares	20211015	1.78	1.8	1.73	1.73	3534400	1.73	down	down	correct
HFFG.US	HF Foods Group Inc	20211015	6.87	6.99	6.83	6.88	89100	6.88	up	up	correct
HFWA.US	Heritage Financial Corporation	20211015	25.24	25.31	24.5	24.8	299139	24.5946	down	down	correct
HGBL.US	Heritage Global Inc	20211015	1.97	1.97	1.9	1.92	19700	1.92	down	down	correct
HGEN.US	Humanigen Inc	20211015	6.53	6.57	6.42	6.43	875000	6.43	down	down	correct
HGSH.US	China HGS Real Estate Inc	20211015	1.67	1.72	1.61	1.66	47400	1.66	down	down	correct
HHGCU.US	HHG Capital Corp Unit	20211015	10.25	10.25	10.25	10.25	0	10.25
HHR.US	HeadHunter Group PLC	20211015	54.42	55.64	54	54.51	55400	54.51	up	up	correct
HIBB.US	Hibbett Inc	20211015	76.13	77.3	75.08	75.1	237662	74.8484	down	down	correct
HIFS.US	Hingham Institution for Savings	20211015	362.46	365	358.01	358.01	7314	357.4736	down	down	correct
HIHO.US	Highway Holdings Limited	20211015	3.8165	4.1	3.8165	3.9107	33776	3.8505	up	up	correct
HIII.US	Hudson Executive Investment Corp. III	20211015	9.75	9.75	9.73	9.73	28700	9.73	down	down	correct
HIIIU.US	Hudson Executive Investment Corp. III	20211015	9.92	9.92	9.92	9.92	0	9.92
HIMX.US	Himax Technologies Inc	20211015	10.23	10.24	9.6	9.79	4673100	9.79	down	down	correct
HITI.US	High Tide Inc. Common Shares	20211015	5.74	5.76	5.5	5.65	219900	5.65	down	down	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20211015	2.96	3.2	2.93	3.13	11054700	3.13	up	up	correct
HJLI.US	Hancock Jaffe Laboratories Inc	20211015	10.34	10.4	9.99	10	96584	10	down	down	correct
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20211015	9.74	9.78	9.74	9.78	134400	9.78	up	up	correct
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20211015	9.95	9.97	9.94	9.97	44700	9.97	up	up	correct
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20211015	0.662	0.662	0.66	0.66	20873	0.66	down	down	correct
HLBZ.US	Helbiz Inc	20211015	11.13	15.4	10.8	12.24	5165700	12.24	up	down	incorrect
HLBZW.US	Helbiz Inc	20211015	1.6862	2.47	1.5301	1.79	483412	1.79	up	up	correct
HLG.US	Hailiang Education Group Inc	20211015	32.5	32.5	30.84	30.84	2500	30.84	down	down	correct
HLIT.US	Harmonic Inc	20211015	9.67	9.7	9.26	9.27	706200	9.27	down	down	correct
HLMN.US	Hillman Solutions Corp	20211015	11.27	11.28	10.97	11.03	661700	11.03	down	down	correct
HLMNW.US	HLMNW	20211015	2.63	2.67	2.5	2.55	79100	2.55	down	down	correct
HLNE.US	Hamilton Lane Incorporated	20211015	91.9	92.51	90.34	91.19	158069	90.8831	down	down	correct
HLTH.US	Cue Health Inc. Common Stock	20211015	10.4	10.87	10.38	10.7	301300	10.7	up	up	correct
HLXA.US	Helix Acquisition Corp	20211015	9.92	9.92	9.92	9.92	0	9.92
HMCO.US	HumanCo Acquisition Corp	20211015	9.701	9.89	9.701	9.88	139100	9.88	up	up	correct
HMCOU.US	HumanCo Acquisition Corp	20211015	10.28	10.28	10.28	10.28	300	10.28
HMCOW.US	Humanco Acquisition Corp	20211015	0.92	0.92	0.89	0.91	12400	0.91	down	down	correct
HMHC.US	Houghton Mifflin Harcourt Company	20211015	13.88	13.88	13.46	13.47	633400	13.47	down	down	correct
HMNF.US	HMN Financial Inc	20211015	23.44	23.8	23.41	23.41	1300	23.41	down	down	correct
HMPT.US	Home Point Capital Inc	20211015	4.21	4.21	4.12	4.13	63954	4.0975	down	down	correct
HMST.US	HomeStreet Inc	20211015	43.28	43.44	42.38	42.51	95003	42.2932	down	down	correct
HMTV.US	Hemisphere Media Group Inc	20211015	11.83	11.83	11.46	11.46	74100	11.46	down	down	correct
HNNA.US	Hennessy Advisors Inc	20211015	10.35	10.5	10.335	10.4	11104	10.2735	up	up	correct
HNRG.US	Hallador Energy Company	20211015	3.53	3.77	3.529	3.63	403300	3.63	up	up	correct
HNST.US	The Honest Company Inc	20211015	9.46	9.57	9.21	9.24	437400	9.24	down	down	correct
HOFT.US	Hooker Furniture Corporation	20211015	27.05	27.05	26.07	26.09	57371	25.8681	down	down	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20211015	2.6	2.6	2.55	2.56	528200	2.56	down	down	correct
HOFVW.US	Hall of Fame Village LLC	20211015	0.62	0.65	0.6001	0.65	20443	0.65	up	up	correct
HOLI.US	Hollysys Automation Technologies Ltd	20211015	19.81	19.87	19.51	19.65	113100	19.65	down	down	correct
HOLX.US	Hologic Inc	20211015	70.79	70.8	69.62	69.67	1950800	69.67	down	down	correct
HON.US	Honeywell International Inc	20211015	220.3	221.45	219.2601	220.72	2180601	219.7702	up	up	correct
HONE.US	HarborOne Bancorp Inc	20211015	14.34	14.35	14.14	14.15	134201	14.15	down	down	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20211015	41.641	41.7	40.86	41.03	2574800	41.03	down	up	incorrect
HOOK.US	HOOKIPA Pharma Inc	20211015	5.49	5.49	5.33	5.36	104800	5.36	down	up	incorrect
HOPE.US	Hope Bancorp Inc	20211015	14.97	14.97	14.57	14.59	594307	14.4525	down	down	correct
HOTH.US	Hoth Therapeutics Inc	20211015	1.19	1.19	1.15	1.16	102500	1.16	down	up	incorrect
HOWL.US	Werewolf Therapeutics Inc	20211015	16.99	17.95	16.26	17.07	27200	17.07	up	up	correct
HPK.US	HighPeak Energy Inc	20211015	12.59	13.26	12.5	13.05	58900	13.05	up	down	incorrect
HPKEW.US	HighPeak Energy Inc	20211015	2.57	3.15	2.57	3.15	4900	3.15	up	up	correct
HPLTU.US	Home Plate Acquisition Corp	20211015	9.95	9.96	9.94	9.96	353700	9.96	up	up	correct
HQI.US	HireQuest Inc	20211015	19.83	19.9	19	19	11700	18.9487	down	down	correct
HQY.US	HealthEquity Inc	20211015	64.76	65.25	63.15	63.15	343100	63.15	down	down	correct
HRMY.US	Harmony Biosciences Holdings Inc	20211015	38.91	39.9	38.24	39.4	324200	39.4	up	up	correct
HROW.US	Harrow Health Inc	20211015	10.43	10.43	9.87	9.89	45600	9.89	down	down	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20211015	25.937	26.11	25.937	26.06	7300	26.06	up	up	correct
HRTX.US	Heron Therapeutics Inc	20211015	10.82	10.82	10.48	10.59	742616	10.59	down	down	correct
HRZN.US	Horizon Technology Finance Corporation	20211015	17.3	17.45	17.27	17.27	137662	16.927	down	down	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20211015	9.86	9.86	9.84	9.85	9300	9.85	down	up	incorrect
HSDT.US	Helius Medical Technologies Inc	20211015	13.93	14.48	13.855	14.43	6400	14.43	up	up	correct
HSIC.US	Henry Schein Inc	20211015	79.07	79.46	77.36	77.44	610000	77.44	down	down	correct
HSII.US	Heidrick & Struggles International Inc	20211015	46.87	49.865	45.44	45.5	146558	45.3586	down	down	correct
HSKA.US	Heska Corporation	20211015	253.77	253.93	248.77	250.32	58600	250.32	down	down	correct
HSON.US	Hudson Global Inc	20211015	16.01	16.88	15.92	16.88	3300	16.88	up	down	incorrect
HSQBX.US	HSQBX	20211015	24.91	24.91	24.91	24.91	0	24.91
HSQIX.US	Henderson International Select Equity I	20211015	24.91	24.91	24.91	24.91	0	24.91
HST.US	Host Hotels & Resorts Inc	20211015	16.77	16.88	16.68	16.78	6926100	16.78	up	up	correct
HSTM.US	HealthStream Inc	20211015	28.43	28.45	27.8	27.81	66600	27.81	down	down	correct
HSTO.US	Histogen Inc	20211015	0.73	0.73	0.71	0.72	294800	0.72	down	down	correct
HTBI.US	HomeTrust Bancshares Inc	20211015	29.66	29.67	29.09	29.12	38210	29.0362	down	down	correct
HTBK.US	Heritage Commerce Corp	20211015	12.04	12.05	11.55	11.83	194144	11.705	down	up	incorrect
HTBX.US	Heat Biologics Inc	20211015	5.88	5.9	5.72	5.72	157500	5.72	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20211015	5.683	5.94	5.683	5.72	19800	5.72	up	up	correct
HTHT.US	Huazhu Group Limited	20211015	49	49.53	48.66	48.92	1739900	48.92	down	down	correct
HTIA.US	Healthcare Trust Inc	20211015	25.66	25.69	25.516	25.56	7700	25.56	down	down	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20211015	25.29	25.35	25.29	25.33	59500	25.33	up	up	correct
HTLD.US	Heartland Express Inc	20211015	16.8	16.94	16.5016	16.57	484984	16.5504	down	down	correct
HTLF.US	Heartland Financial USA Inc	20211015	51	51.22	50.19	50.26	128172	50.0018	down	down	correct
HTLFP.US	Heartland Financial USA Inc	20211015	28.55	28.55	27.85	27.85	3600	27.4136	down	down	correct
HTOO.US	Fusion Fuel Green PLC	20211015	12.74	13	12.4	12.7	50932	12.7	down	down	correct
HTOOW.US	Fusion Fuel Green PLC	20211015	4	4	3.62	3.82	15900	3.82	down	down	correct
HUBG.US	Hub Group Inc	20211015	73.8	74.3	72.32	72.83	312100	72.83	down	down	correct
HUDI.US	Huadi International Group Co. Ltd	20211015	7.197	7.39	6.5	7.3	309200	7.3	up	down	incorrect
HUGE.US	FSD Pharma Inc	20211015	1.44	1.48	1.43	1.43	197000	1.43	down	down	correct
HUIZ.US	Huize Holding Limited	20211015	2.28	2.34	2.22	2.25	65400	2.25	down	down	correct
HUMA.US	Humacyte Inc	20211015	10.025	10.7	10	10.22	394900	10.22	up	down	incorrect
HUMAW.US	Humacyte Inc	20211015	2.42	2.85	2.42	2.55	127648	2.55	up	up	correct
HURC.US	Hurco Companies Inc	20211015	33.06	33.59	32.85	33.04	5233	32.8861	down	down	correct
HURN.US	Huron Consulting Group Inc	20211015	51.45	51.65	51	51.3	77900	51.3	down	down	correct
HUSN.US	Hudson Capital Inc	20211015	2.46	2.51	2.37	2.47	53300	2.47	up	up	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20211015	11.08	12.46	10.94	12.22	36188000	12.22	up	up	correct
HVBC.US	HV Bancorp Inc	20211015	22.16	22.16	22.16	22.16	0	22.16
HVBT.US	Hive Blockchain Technologies Ltd. Common Shares	20211015	2.96	3.2	2.93	3.13	11181542	3.13	up	up	correct
HWBK.US	Hawthorn Bancshares Inc	20211015	23.52	23.725	23.5	23.58	3156	23.4334	up	up	correct
HWC.US	Hancock Whitney Corporation	20211015	49.62	49.62	48.33	48.35	337636	48.083	down	down	correct
HWCPZ.US	HWCPZ	20211015	28.03	28.1	27.91	28.08	17000	27.678	up	up	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20211015	9.77	9.77	9.77	9.77	0	9.77
HWELU.US	Healthwell Acquisition Corp. I Unit	20211015	9.95	9.95	9.95	9.95	0	9.95
HWELW.US	Healthwell Acquisition Corp. I Warrant	20211015	0.54	0.6	0.54	0.54	2701	0.54
HWKN.US	Hawkins Inc	20211015	38.06	38.86	37.51	38.36	52932	38.2268	up	down	incorrect
HWKZ.US	UN	20211015	9.98	9.98	9.9436	9.95	53653	9.95	down	down	correct
HX.US	Xiaobai Maimai Inc	20211015	4.65	6.54	4.44	5.9	4649100	5.9	up	up	correct
HYAC.US	Haymaker Acquisition Corp. III	20211015	9.74	9.77	9.74	9.77	1200	9.77	up	up	correct
HYACU.US	Haymaker Acquisition Corp. III	20211015	9.93	9.93	9.93	9.93	0	9.93
HYACW.US	Haymaker Acquisition Corp. III	20211015	0.8	0.8	0.8	0.8	290	0.8
HYFM.US	Hydrofarm Holdings Group Inc	20211015	36.8	36.8	35.55	35.63	288400	35.63	down	down	correct
HYMC.US	Hycroft Mining Holding Corporation	20211015	1.72	1.93	1.72	1.76	277600	1.76	up	up	correct
HYMCL.US	Hycroft Mining Holding Corporation	20211015	0.35	0.35	0.33	0.331	1000	0.331	down	down	correct
HYMCW.US	Hycroft Mining Holding Corporation	20211015	0.3001	0.4049	0.3001	0.3158	21653	0.3158	up	up	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20211015	0.2907	0.3344	0.2907	0.31	12306	0.31	up	up	correct
HYRE.US	HyreCar Inc	20211015	7.7	8.01	7.67	7.7	304700	7.7
HYZN.US	Decarbonization Plus Acquisition Corp	20211015	5.9	6.03	5.68	5.71	1982300	5.71	down	down	correct
HYZNW.US	HYZON Motors Inc	20211015	1.31	1.3765	1.28	1.31	35960	1.31
HZNP.US	Horizon Therapeutics Public Limited Company	20211015	113.81	113.9	111.61	112.08	1024100	112.08	down	down	correct
IART.US	Integra LifeSciences Holdings Corporation	20211015	67.95	68.25	67.08	67.68	140000	67.68	down	down	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20211015	23.3	23.431	22.81	23.01	155500	23.01	down	down	correct
IBCP.US	Independent Bank Corporation	20211015	22.35	22.38	21.93	21.94	65273	21.7447	down	down	correct
IBEX.US	IBEX Limited	20211015	17.15	17.19	16.02	17	32500	17	down	up	incorrect
IBKR.US	Interactive Brokers Group Inc	20211015	71.27	72.36	71.06	71.09	672460	70.9957	down	down	correct
IBOC.US	International Bancshares Corporation	20211015	42.79	42.79	41.69	41.73	209800	41.73	down	down	correct
IBRX.US	ImmunityBio Inc	20211015	9.72	9.75	9.27	9.3	629700	9.3	down	down	correct
IBTX.US	Independent Bank Group Inc	20211015	75	75	72.29	72.57	151083	72.2167	down	down	correct
ICAD.US	iCAD Inc	20211015	10.82	10.91	10.6	10.73	135500	10.73	down	up	incorrect
ICCC.US	ImmuCell Corporation	20211015	9.22	9.28	9.04	9.28	900	9.28	up	up	correct
ICCH.US	ICC Holdings Inc	20211015	16.49	16.51	16.49	16.5	7200	16.5	up	down	incorrect
ICCM.US	Icecure Medical	20211015	5.58	5.93	5.515	5.63	15800	5.63	up	up	correct
ICFI.US	ICF International Inc	20211015	98.62	99.85	97.96	98.04	70076	97.9099	down	down	correct
ICHR.US	Ichor Holdings Ltd	20211015	41.1	41.58	40.54	40.88	368600	40.88	down	down	correct
ICLK.US	iClick Interactive Asia Group Limited	20211015	6.38	6.61	6.2	6.5	836200	6.5	up	up	correct
ICLR.US	ICON Public Limited Company	20211015	273.56	277.81	271.89	275.04	308300	275.04	up	up	correct
ICMB.US	Investcorp Credit Management BDC Inc	20211015	5.4972	5.51	5.45	5.49	45806	5.3392	down	down	correct
ICPT.US	Intercept Pharmaceuticals Inc	20211015	17.9	17.9	16.82	16.82	804600	16.82	down	down	correct
ICUI.US	ICU Medical Inc	20211015	234.02	234.85	230.58	230.84	127000	230.84	down	down	correct
ICVX.US	Icosavax Inc. Common Stock	20211015	25.78	25.93	24.76	25.26	45400	25.26	down	down	correct
IDBA.US	IDEX Biometrics ASA	20211015	20.17	20.424	20.01	20.01	800	20.01	down	down	correct
IDCC.US	InterDigital Inc	20211015	69.74	69.76	68.38	68.44	114608	68.44	down	down	correct
IDEX.US	Ideanomics Inc	20211015	1.905	1.92	1.87	1.87	6181199	1.87	down	up	incorrect
IDN.US	Intellicheck Inc	20211015	8.72	9	8.58	8.59	83072	8.59	down	down	correct
IDRA.US	Idera Pharmaceuticals Inc	20211015	0.96	0.97	0.92	0.94	1093900	0.94	down	down	correct
IDXX.US	IDEXX Laboratories Inc	20211015	631.76	637.37	631.76	635.15	262000	635.15	up	down	incorrect
IDYA.US	IDEAYA Biosciences Inc	20211015	24.59	25.15	23.06	23.13	206500	23.13	down	down	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20211015	10.64	10.92	10.42	10.47	367000	10.47	down	up	incorrect
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20211015	1.0685	1.07	1	1.01	10935	1.01	down	down	correct
IEP.US	Icahn Enterprises L.P	20211015	54.89	55.02	54.46	54.63	221115	52.7155	down	down	correct
IESC.US	IES Holdings Inc	20211015	48.54	48.54	46.69	46.79	25000	46.79	down	down	correct
IFBD.US	Infobird Co. Ltd	20211015	2.15	2.2	2.08	2.13	107500	2.13	down	up	incorrect
IFMK.US	iFresh Inc	20211015	0.87	0.88	0.82	0.84	191700	0.84	down	down	correct
IFRX.US	InflaRx N.V	20211015	2.48	2.513	2.442	2.47	95000	2.47	down	down	correct
IGAC.US	IG Acquisition Corp	20211015	9.78	9.81	9.7713	9.79	85336	9.79	up	down	incorrect
IGACU.US	IG Acquisition Corp	20211015	10.18	10.2	10.18	10.2	1700	10.2	up	up	correct
IGACW.US	IG Acquisition Corp	20211015	0.815	0.8299	0.792	0.8	45061	0.8	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20211015	8.48	8.65	8.3	8.31	7800	8.31	down	up	incorrect
IGMS.US	IGM Biosciences Inc	20211015	61.93	61.93	58.89	58.91	92700	58.91	down	down	correct
IGNY.US	Ignyte Acquisition Corp	20211015	9.76	9.8	9.76	9.79	1900	9.79	up	up	correct
IGNYU.US	Ignyte Acquisition Corp	20211015	10.1	10.1	10.1	10.1	400	10.1
IGNYW.US	Ignyte Acquisition Corp	20211015	0.8298	0.8298	0.8298	0.8298	0	0.8298
IHRT.US	iHeartMedia Inc	20211015	22.6	22.9	22.12	22.15	1062400	22.15	down	down	correct
III.US	Information Services Group Inc	20211015	7.52	7.52	7.25	7.25	188388	7.2221	down	down	correct
IIII.US	INSU Acquisition Corp. III	20211015	9.81	9.81	9.8	9.8	1000	9.8	down	up	incorrect
IIIIU.US	INSU Acquisition Corp. III	20211015	9.995	9.995	9.98	9.98	900	9.98	down	down	correct
IIIIW.US	INSU Acquisition Corp. III	20211015	0.91	0.91	0.91	0.91	0	0.91
IIIV.US	i3 Verticals Inc	20211015	25.01	25.78	24.53	25.6	594400	25.6	up	down	incorrect
IIN.US	IntriCon Corporation	20211015	17.35	17.41	16.59	16.87	26100	16.87	down	down	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20211015	2.57	2.73	2.42	2.42	1012700	2.42	down	down	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20211015	0.85	0.86	0.757	0.791	8100	0.791	down	down	correct
IIVI.US	II	20211015	58.65	58.65	57.28	57.56	691400	57.56	down	down	correct
IIVIP.US	II	20211015	246.55	249.16	245.66	249.09	12200	246.4148	up	up	correct
IKNA.US	Ikena Oncology Inc	20211015	12.57	12.96	12	12.11	59400	12.11	down	down	correct
IKNX.US	IKONICS Corporation	20211015	29.5	30.5	28.25	30.05	36600	30.05	up	up	correct
IKT.US	Inhibikase Therapeutics Inc	20211015	1.95	1.95	1.852	1.93	177900	1.93	down	down	correct
ILMN.US	Illumina Inc	20211015	411.67	411.9	408.15	409.93	662200	409.93	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20211015	28.06	28.15	27.67	27.69	254000	27.69	down	up	incorrect
IMAB.US	I	20211015	67.12	68.25	65.72	65.83	165500	65.83	down	down	correct
IMAC.US	IMAC Holdings Inc	20211015	1.29	1.29	1.26	1.27	46500	1.27	down	up	incorrect
IMACW.US	IMAC Holdings Inc	20211015	0.33	0.33	0.3111	0.3111	1447	0.3111	down	up	incorrect
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20211015	9.81	9.832	9.8	9.81	40500	9.81
IMAQR.US	International Media Acquisition Corp. Rights	20211015	0.18	0.18	0.18	0.18	0	0.18
IMAQU.US	International Media Acquisition Corp. Unit	20211015	10.2	10.23	10.2	10.23	1034	10.23	up	up	correct
IMAQW.US	International Media Acquisition Corp. Warrants	20211015	0.3175	0.3175	0.27	0.277	21175	0.277	down	down	correct
IMBI.US	iMedia Brands Inc	20211015	6	6.17	5.72	5.9	60500	5.9	down	up	incorrect
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20211015	24.35	24.35	24.3	24.3	17668	24.3	down	up	incorrect
IMCC.US	IM Cannabis Corp	20211015	3.41	3.62	3.41	3.55	88800	3.55	up	up	correct
IMCR.US	Immunocore Holdings plc	20211015	38.03	38.51	37.03	38	30700	38	down	down	correct
IMGN.US	ImmunoGen Inc	20211015	6	6	5.76	5.79	1355000	5.79	down	down	correct
IMGO.US	Imago BioSciences Inc. Common stock	20211015	25.27	25.93	24.145	24.95	70000	24.95	down	down	correct
IMKTA.US	Ingles Markets Incorporated	20211015	68.61	68.88	66.98	67.05	64441	67.05	down	up	incorrect
IMMP.US	Immutep Limited	20211015	4.07	4.1	3.9	3.95	177200	3.95	down	down	correct
IMMR.US	Immersion Corporation	20211015	7	7.01	6.74	6.77	202800	6.77	down	down	correct
IMNM.US	Immunome Inc	20211015	17.78	17.79	17.15	17.61	57700	17.61	down	up	incorrect
IMOS.US	ChipMOS TECHNOLOGIES INC	20211015	32.4	32.46	32.06	32.29	42200	32.29	down	down	correct
IMPL.US	Impel NeuroPharma Inc	20211015	10.22	10.5	9.68	9.9	317500	9.9	down	down	correct
IMRA.US	IMARA Inc	20211015	3.79	3.79	3.64	3.66	69400	3.66	down	down	correct
IMRN.US	Immuron Limited	20211015	3.64	3.7	3.55	3.56	18800	3.56	down	down	correct
IMRX.US	Immuneering Corporation	20211015	24.15	25.11	23.11	24.86	31900	24.86	up	up	correct
IMTE.US	Integrated Media Technology Limited	20211015	4.82	5.12	4.82	5	57000	5	up	down	incorrect
IMTX.US	Immatics N.V	20211015	14	14.35	13.33	13.85	89600	13.85	down	down	correct
IMTXW.US	immatics biotechnologies GmbH	20211015	4.31	4.41	4.03	4.18	62892	4.18	down	up	incorrect
IMUX.US	Immunic Inc	20211015	8.49	8.7	8.3	8.67	192500	8.67	up	up	correct
IMV.US	IMV Inc	20211015	1.62	1.63	1.57	1.59	210800	1.59	down	up	incorrect
IMVT.US	Immunovant Inc	20211015	9.33	9.33	8.66	8.72	498600	8.72	down	down	correct
IMXI.US	International Money Express Inc	20211015	17.21	17.21	16.92	17.01	191100	17.01	down	down	correct
INAB.US	IN8bio Inc. Common Stock	20211015	6.5	6.5	5.95	6.01	17600	6.01	down	down	correct
INBK.US	First Internet Bancorp	20211015	32.53	33.015	32.16	32.24	40270	32.1991	down	down	correct
INBKZ.US	INBKZ	20211015	26.72	26.72	26.72	26.72	0	26.3447
INBX.US	Inhibrx Inc	20211015	40.58	40.93	39.62	39.71	220000	39.71	down	down	correct
INCR.US	Intercure Ltd. Ordinary Shares	20211015	7.1	7.15	7.01	7.09	54800	7.09	down	down	correct
INCY.US	Incyte Corporation	20211015	65.56	65.92	65.32	65.56	1620500	65.56
INDB.US	Independent Bank Corp	20211015	81.96	81.96	80.28	80.42	175640	79.9378	down	down	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20211015	11.5	11.599	11.03	11.09	426000	11.09	down	down	correct
INDIW.US	indie Semiconductor Inc. Warrant	20211015	3.4	3.46	3.24	3.26	67347	3.26	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20211015	7.93	7.93	7.57	7.8	284500	7.8	down	down	correct
INDT.US	INDUS Realty Trust Inc	20211015	66	68.2	65.47	66.77	71500	66.6352	up	up	correct
INFI.US	Infinity Pharmaceuticals Inc	20211015	2.75	2.75	2.6	2.64	1384800	2.64	down	down	correct
INFN.US	Infinera Corporation	20211015	8.41	8.42	8	8.06	1352800	8.06	down	down	correct
INGN.US	Inogen Inc	20211015	42.52	42.52	40.82	40.82	87400	40.82	down	down	correct
INKA.US	KludeIn I Acquisition Corp	20211015	9.87	9.87	9.87	9.87	0	9.87
INKAU.US	KludeIn I Acquisition Corp	20211015	10.07	10.07	10.07	10.07	0	10.07
INKAW.US	Kludein I Acquisition Corp	20211015	0.6	0.6	0.599	0.599	350	0.599	down	down	correct
INKT.US	MiNK Therapeutics Inc. Common Stock	20211015	12.04	12.4	11.2	12	711216	12	down	down	correct
INM.US	InMed Pharmaceuticals Inc	20211015	1.53	1.54	1.38	1.4	914900	1.4	down	down	correct
INMB.US	INmune Bio Inc	20211015	19.03	19.2	18.43	18.62	133100	18.62	down	down	correct
INMD.US	InMode Ltd	20211015	85.6	86.4	82.63	83.37	1531500	83.37	down	down	correct
INN.US	PF	20211015	25.82	26.0427	25.7	26.04	13839	26.04	up	up	correct
INNV.US	InnovAge Holding Corp	20211015	6.59	6.6	6.36	6.42	291300	6.42	down	down	correct
INO.US	Inovio Pharmaceuticals Inc	20211015	7.21	7.23	7.02	7.02	2372300	7.02	down	down	correct
INOD.US	Innodata Inc	20211015	10.17	10.32	10.03	10.25	44700	10.25	up	down	incorrect
INOV.US	Inovalon Holdings Inc	20211015	40.81	40.81	40.66	40.66	1332300	40.66	down	down	correct
INPX.US	Inpixon	20211015	0.82	0.82	0.793	0.798	1054800	0.798	down	down	correct
INSE.US	Inspired Entertainment Inc	20211015	13.81	13.819	12.86	13.12	172500	13.12	down	down	correct
INSG.US	Inseego Corp	20211015	6.56	6.56	6.29	6.32	1052900	6.32	down	up	incorrect
INSM.US	Insmed Incorporated	20211015	27.38	27.38	26.44	26.49	640400	26.49	down	down	correct
INTA.US	Intapp Inc. Common Stock	20211015	25.5	25.5	25.03	25.2	65500	25.2	down	down	correct
INTC.US	Intel Corporation	20211015	54.2	54.49	53.8095	54.46	25231140	54.0844	up	up	correct
INTG.US	The InterGroup Corporation	20211015	47.7	48.85	47.65	48.8	2200	48.8	up	up	correct
INTU.US	Intuit Inc	20211015	545	553.28	543.27	552.16	1602700	552.16	up	up	correct
INTZ.US	Intrusion Inc	20211015	3.72	3.87	3.64	3.68	76600	3.68	down	down	correct
INVA.US	Innoviva Inc	20211015	16.74	16.79	16.61	16.61	530900	16.61	down	down	correct
INVE.US	Identiv Inc	20211015	18.58	18.59	17.9	18.1	129700	18.1	down	down	correct
INVO.US	INVO Bioscience Inc	20211015	3.94	4	3.8	3.97	71900	3.97	up	up	correct
INVZ.US	Innoviz Technologies Ltd	20211015	5.06	5.123	4.72	4.79	725800	4.79	down	up	incorrect
INVZW.US	Innoviz Technologies Ltd	20211015	1.1	1.1	1.01	1.02	97751	1.02	down	down	correct
INZY.US	Inozyme Pharma Inc	20211015	9.68	10.09	9.01	9.25	98100	9.25	down	down	correct
IONM.US	Assure Holdings Corp. Common Stock	20211015	7	7.19	7	7	9900	7
IONS.US	Ionis Pharmaceuticals Inc	20211015	35.18	35.8	33.88	35.1	1811800	35.1	down	down	correct
IOSP.US	Innospec Inc	20211015	87.22	87.22	85.53	85.7	112005	85.1608	down	down	correct
IOVA.US	Iovance Biotherapeutics Inc	20211015	27.72	27.94	26.52	26.61	856500	26.61	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20211015	6.41	6.75	6.32	6.58	68100	6.58	up	down	incorrect
IPAR.US	Inter Parfums Inc	20211015	79.13	79.875	77.7898	79.39	92366	79.1786	up	up	correct
IPAXU.US	Inflection Point Acquisition Corp. Units	20211015	9.9	9.9	9.86	9.87	182700	9.87	down	up	incorrect
IPDN.US	Professional Diversity Network Inc	20211015	1.38	1.39	1.3	1.35	301495	1.35	down	down	correct
IPGP.US	IPG Photonics Corporation	20211015	163.97	167.01	163.04	165.08	143300	165.08	up	down	incorrect
IPHA.US	Innate Pharma S.A	20211015	5.88	5.96	5.81	5.87	54400	5.87	down	down	correct
IPLDP.US	Interstate Power and Light Company	20211015	25.68	25.9	25.66	25.68	1500	25.3561
IPOF.US	WT	20211015	10.09	10.125	10.02	10.06	2922369	10.06	down	up	incorrect
IPSC.US	Century Therapeutics Inc.	20211015	19.98	19.98	18.9	19.31	89200	19.31	down	down	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20211015	9.73	9.73	9.73	9.73	0	9.73
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20211015	9.88	9.88	9.88	9.88	0	9.88
IPW.US	iPower Inc.	20211015	3.15	3.175	2.95	3.01	96600	3.01	down	down	correct
IPWR.US	Ideal Power Inc	20211015	15	15.17	14.57	14.93	27700	14.93	down	down	correct
IQ.US	iQIYI Inc	20211015	8.86	9.01	8.54	8.62	7720500	8.62	down	down	correct
IRBT.US	iRobot Corporation	20211015	82.37	82.45	80.95	82.16	206100	82.16	down	down	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20211015	2.55	2.57	2.51	2.56	62800	2.56	up	down	incorrect
IRDM.US	Iridium Communications Inc	20211015	39.64	39.89	39.18	39.23	739400	39.23	down	down	correct
IREN.US	Iris Energy Limited Ordinary Shares	20211015	102	102	101.5	102	113	102
IRIX.US	IRIDEX Corporation	20211015	7.57	7.57	7.33	7.41	50100	7.41	down	down	correct
IRMD.US	IRadimed Corporation	20211015	37	37.47	36.455	36.67	25700	36.67	down	up	incorrect
IROQ.US	IF Bancorp Inc	20211015	22.21	22.25	22.21	22.24	2100	22.24	up	up	correct
IRTC.US	iRhythm Technologies Inc	20211015	73.36	73.57	71.38	72.29	521000	72.29	down	up	incorrect
IRWD.US	Ironwood Pharmaceuticals Inc	20211015	13.82	13.82	13.58	13.66	1815900	13.66	down	down	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20211015	10	10.05	9.97	9.97	197500	9.97	down	down	correct
ISBC.US	Investors Bancorp Inc	20211015	15.76	15.76	15.45	15.48	930705	15.3411	down	down	correct
ISEE.US	IVERIC bio Inc	20211015	17.3	17.35	16.67	17.13	953400	17.13	down	up	incorrect
ISIG.US	Insignia Systems Inc	20211015	7.2	7.38	7.07	7.1	7300	7.1	down	down	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20211015	9.84	9.84	9.81	9.82	8900	9.82	down	down	correct
ISLEW.US	Isleworth Healthcare Acquisition Corp	20211015	0.5101	0.5321	0.5101	0.531	7883	0.531	up	up	correct
ISO.US	IsoPlexis Corp	20211015	11.2	12	10.84	11.9	333992	11.9	up	down	incorrect
ISPC.US	iSpecimen Inc. Common Stock	20211015	6.3	6.5	6.001	6.34	115300	6.34	up	up	correct
ISRG.US	Intuitive Surgical Inc	20211015	332.2	333.45	330	331.5	1387100	331.5	down	down	correct
ISSC.US	Innovative Solutions and Support Inc	20211015	6.99	7	6.88	6.91	7500	6.91	down	down	correct
ISTR.US	Investar Holding Corporation	20211015	19.54	20.4069	18.11	18.27	101805	18.1903	down	down	correct
ISUN.US	iSun Inc	20211015	8.94	9.22	8.7001	8.74	46494	8.74	down	down	correct
ITCI.US	Intra	20211015	39.77	40	39.195	39.3	468800	39.3	down	up	incorrect
ITHX.US	ITHAX Acquisition Corp	20211015	9.73	9.76	9.7	9.7	69400	9.7	down	down	correct
ITHXU.US	ITHAX Acquisition Corp	20211015	9.97	9.97	9.97	9.97	0	9.97
ITHXW.US	ITHAX Acquisition Corp	20211015	0.56	0.56	0.5499	0.55	11116	0.55	down	down	correct
ITI.US	Iteris Inc	20211015	5.38	5.44	5.31	5.34	68900	5.34	down	up	incorrect
ITIC.US	Investors Title Company	20211015	189.85	190.875	189.3	189.3	2624	174.3292	down	down	correct
ITMR.US	Itamar Medical Ltd	20211015	30.47	30.47	30.33	30.36	54500	30.36	down	down	correct
ITOS.US	iTeos Therapeutics Inc	20211015	27.84	28.07	26.96	27.96	137700	27.96	up	up	correct
ITQ.US	Itiquira Acquisition Corp	20211015	9.72	9.74	9.72	9.74	2700	9.74	up	up	correct
ITQRU.US	Itiquira Acquisition Corp	20211015	9.94	9.94	9.94	9.94	2000	9.94
ITQRW.US	Itiquira Acquisition Corp	20211015	0.4899	0.5	0.4899	0.5	1027	0.5	up	up	correct
ITRI.US	Itron Inc	20211015	75.97	76	74.77	74.99	320400	74.99	down	down	correct
ITRM.US	Iterum Therapeutics plc	20211015	0.545	0.564	0.54	0.551	2971900	0.551	up	down	incorrect
ITRN.US	Ituran Location and Control Ltd	20211015	27.6	27.625	26.63	26.78	9731	26.633	down	down	correct
IVA.US	Inventiva S.A	20211015	13.07	13.7	13.06	13.4	8100	13.4	up	down	incorrect
IVAC.US	Intevac Inc	20211015	4.9	4.99	4.69	4.73	63600	4.73	down	down	correct
IXAQU.US	IX Acquisition Corp. Unit	20211015	9.902	9.92	9.9	9.9	20900	9.9	down	down	correct
IZEA.US	IZEA Worldwide Inc	20211015	1.99	2	1.89	1.9	540100	1.9	down	up	incorrect
JACK.US	Jack in the Box Inc	20211015	101.14	101.14	97.6	98	244360	97.4942	down	down	correct
JAGX.US	Jaguar Health Inc	20211015	2.08	2.09	2	2.01	1147400	2.01	down	down	correct
JAKK.US	JAKKS Pacific Inc	20211015	12	12.08	11.66	11.78	89000	11.78	down	down	correct
JAMF.US	Jamf Holding Corp	20211015	42.82	43.27	42.15	43.01	643700	43.01	up	up	correct
JAN.US	JanOne Inc	20211015	6.16	6.19	6.02	6.16	20200	6.16
JANX.US	Janux Therapeutics Inc. Common Stock	20211015	22.39	22.39	20.88	21.13	69700	21.13	down	up	incorrect
JAQC.US	Jupiter Acquisition Corporation Common stock	20211015	9.7	9.7	9.7	9.7	0	9.7
JAQCU.US	Jupiter Acquisition Corp	20211015	9.86	9.86	9.85	9.85	1100	9.85	down	down	correct
JAQCW.US	Jupiter Acquisition Corporation Warrants	20211015	0.5	0.5	0.5	0.5	10100	0.5
JAZZ.US	Jazz Pharmaceuticals plc	20211015	138.76	141.21	138.15	140.7	671600	140.7	up	up	correct
JBHT.US	J.B. Hunt Transport Services Inc	20211015	185	192.7912	181.73	190.55	1733212	190.2575	up	up	correct
JBLU.US	JetBlue Airways Corporation	20211015	15.71	15.84	15.26	15.28	8234000	15.28	down	down	correct
JBSS.US	John B. Sanfilippo & Son Inc	20211015	84.69	84.95	83.39	83.72	22100	83.72	down	down	correct
JCIC.US	Jack Creek Investment Corp	20211015	9.75	9.78	9.75	9.78	79400	9.78	up	up	correct
JCICU.US	Jack Creek Investment Corp	20211015	10.04	10.05	10.03	10.05	13600	10.05	up	down	incorrect
JCICW.US	Jack Creek Investment Corp	20211015	0.562	0.6049	0.5601	0.5998	37246	0.5998	up	up	correct
JCS.US	Communications Systems Inc	20211015	8.19	8.46	8.05	8.44	343300	4.94	up	down	incorrect
JCTCF.US	Jewett	20211015	10.76	10.76	10.76	10.76	0	10.76
JD.US	JD.com Inc	20211015	80.39	81.61	79.62	81.42	8359300	81.42	up	up	correct
JFIN.US	Jiayin Group Inc	20211015	3.9	3.9	3.75	3.86	39700	3.86	down	down	correct
JFU.US	9F Inc	20211015	1.602	1.65	1.602	1.65	100000	1.65	up	up	correct
JG.US	Aurora Mobile Limited	20211015	1.56	1.6	1.49	1.52	565800	1.52	down	down	correct
JJSF.US	J & J Snack Foods Corp	20211015	154.26	155.69	150.42	150.65	107370	150.0274	down	down	correct
JKHY.US	Jack Henry & Associates Inc	20211015	169.2	171.21	168.735	170.06	370720	169.5313	up	up	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20211015	10.155	10.155	10.1082	10.11	118126	10.11	down	down	correct
JMPNZ.US	JMPNZ	20211015	25.2	25.2	25.19	25.2	400	25.2
JNCE.US	Jounce Therapeutics Inc	20211015	8.8	8.85	8.51	8.51	290400	8.51	down	down	correct
JOAN.US	JOANN Inc	20211015	11.42	11.47	11.11	11.13	182100	11.0198	down	down	correct
JOBS.US	51job Inc	20211015	68.49	68.49	67.76	68.29	121700	68.29	down	down	correct
JOFF.US	JOFF Fintech Acquisition Corp	20211015	9.76	9.77	9.76	9.765	600	9.765	up	up	correct
JOFFU.US	JOFF Fintech Acquisition Corp	20211015	9.92	9.93	9.92	9.93	300	9.93	up	up	correct
JOFFW.US	JOFF Fintech Acquisition Corp	20211015	0.6898	0.6898	0.6898	0.6898	99	0.6898
JOUT.US	Johnson Outdoors Inc	20211015	109.8	109.8	107.53	107.53	16800	107.53	down	down	correct
JPM.US	PM	20211015	25.28	25.35	25.05	25.06	629286	24.7099	down	down	correct
JRJC.US	China Finance Online Co. Limited	20211015	6.2	6.52	6.1	6.15	92500	6.15	down	up	incorrect
JRSH.US	Jerash Holdings (US) Inc	20211015	6.87	7.03	6.58	6.65	122798	6.6051	down	down	correct
JRVR.US	James River Group Holdings Ltd	20211015	39.45	39.5599	38.75	38.92	199212	38.4704	down	down	correct
JSM.US	Navient Corporation SR NT 6% 121543	20211015	25.15	25.4	25.15	25.4	48400	25.4	up	up	correct
JSPR.US	Jasper Therapeutics Inc	20211015	17.38	18.88	14.15	16.42	35733800	16.42	down	down	correct
JSPRW.US	Jasper Therapeutics Inc	20211015	2.05	2.08	1.7	1.87	352076	1.87	down	down	correct
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20211015	9.726	9.726	9.726	9.726	0	9.726
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20211015	10	10	10	10	0	10
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20211015	1.1	1.1001	1.09	1.0901	5490	1.0901	down	up	incorrect
JUPW.US	Jupiter Wellness Inc	20211015	1.88	1.88	1.72	1.78	975600	1.78	down	up	incorrect
JUPWW.US	Jupiter Wellness Inc	20211015	0.7659	0.7659	0.6803	0.756	2478	0.756	down	up	incorrect
JVA.US	Coffee Holding Co. Inc	20211015	4.73	4.81	4.71	4.73	12200	4.73
JWEL.US	Jowell Global Ltd	20211015	5.85	5.97	5.8246	5.85	35334	5.85
JYAC.US	Jiya Acquisition Corp	20211015	9.79	9.79	9.79	9.79	0	9.79
JYNT.US	The Joint Corp	20211015	81.11	81.91	79.05	79.6	125200	79.6	down	up	incorrect
JZXN.US	Jiuzi Holdings Inc	20211015	2.208	2.38	2.13	2.29	1561100	2.29	up	up	correct
KAII.US	Kismet Acquisition Two Corp	20211015	9.72	9.73	9.71	9.73	5800	9.73	up	up	correct
KAIIU.US	Kismet Acquisition Two Corp	20211015	9.94	9.94	9.94	9.94	2500	9.94
KAIIW.US	Kismet Acquisition Two Corp	20211015	0.85	0.85	0.6572	0.76	3066	0.76	down	down	correct
KAIR.US	Kairos Acquisition Corp	20211015	9.74	9.78	9.74	9.78	4200	9.78	up	up	correct
KAIRU.US	Kairos Acquisition Corp	20211015	10	10	9.975	9.975	4300	9.975	down	down	correct
KAIRW.US	Kairos Acquisition Corp	20211015	0.512	0.5489	0.51	0.54	22038	0.54	up	up	correct
KALA.US	Kala Pharmaceuticals Inc	20211015	2.34	2.34	2.13	2.21	2007300	2.21	down	up	incorrect
KALU.US	Kaiser Aluminum Corporation	20211015	116.05	119.31	116.05	117	126400	117	up	up	correct
KALV.US	KalVista Pharmaceuticals Inc	20211015	17.8	18.14	17.14	17.21	148900	17.21	down	down	correct
KARO.US	Karooooo Ltd	20211015	33	33.9	32.48	33.05	18055	33.05	up	up	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20211015	1.35	1.36	1.31	1.36	268700	1.36	up	up	correct
KBAL.US	Kimball International Inc	20211015	11.25	11.34	11.04	11.04	143337	10.9446	down	down	correct
KBNT.US	Kubient Inc	20211015	3.38	3.39	3.13	3.15	61800	3.15	down	down	correct
KBNTW.US	Kubient Inc	20211015	0.9	0.9	0.9	0.9	140	0.9
KBSF.US	KBS Fashion Group Limited	20211015	3.13	3.5	3.13	3.27	144464	3.27	up	up	correct
KC.US	Kingsoft Cloud Holdings Limited	20211015	28.81	28.81	28.15	28.58	481200	28.58	down	down	correct
KDMN.US	Kadmon Holdings Inc	20211015	8.93	8.94	8.73	8.73	2634600	8.73	down	up	incorrect
KDNY.US	Chinook Therapeutics Inc	20211015	12.38	12.4	12.1	12.15	115800	12.15	down	down	correct
KDP.US	Keurig Dr Pepper Inc	20211015	35.63	35.68	35.04	35.31	5894617	35.31	down	down	correct
KE.US	Kimball Electronics Inc	20211015	28.92	29.16	28.63	28.75	112700	28.75	down	down	correct
KELYA.US	Kelly Services Inc	20211015	20.06	20.06	19.66	19.68	103165	19.6255	down	down	correct
KELYB.US	Kelly Services Inc	20211015	18.84	19.95	18.84	19.95	669	19.95	up	up	correct
KEQU.US	Kewaunee Scientific Corporation	20211015	12.89	13.2	12.87	13.2	1300	13.2	up	up	correct
KERN.US	Akerna Corp	20211015	3	3.01	2.91	2.91	240500	2.91	down	down	correct
KERNW.US	Akerna Corp	20211015	0.4554	0.5	0.433	0.4898	14041	0.4898	up	up	correct
KFFB.US	Kentucky First Federal Bancorp	20211015	7.24	7.24	7.1035	7.2379	2189	7.1362	down	down	correct
KFRC.US	Kforce Inc	20211015	65.93	66.45	64.31	64.38	113522	64.156	down	up	incorrect
KHC.US	The Kraft Heinz Company	20211015	37.42	37.541	36.85	36.98	4214863	36.567	down	down	correct
KIDS.US	OrthoPediatrics Corp	20211015	61.19	63.15	60.645	62.93	111500	62.93	up	up	correct
KIII.US	Kismet Acquisition Three Corp	20211015	9.71	9.71	9.71	9.71	0	9.71
KIIIU.US	Kismet Acquisition Three Corp	20211015	9.841	9.841	9.841	9.841	1000	9.841
KIIIW.US	Kismet Acquisition Three Corp	20211015	0.55	0.55	0.55	0.55	150	0.55
KINS.US	Kingstone Companies Inc	20211015	6.18	6.18	6.05	6.12	9344	6.071	down	down	correct
KINZ.US	KINS Technology Group Inc	20211015	9.97	9.97	9.95	9.97	4000	9.97
KINZU.US	KINS Technology Group Inc	20211015	10.201	10.201	10.201	10.201	0	10.201
KINZW.US	KINS Technology Group Inc	20211015	0.61	0.61	0.5603	0.6	21087	0.6	down	down	correct
KIRK.US	Kirkland's Inc	20211015	23.11	23.59	22.22	22.34	488500	22.34	down	up	incorrect
KLAC.US	KLA Corporation	20211015	330.17	332.39	327.89	329.1	772540	328.2454	down	down	correct
KLAQ.US	KL Acquisition Corp	20211015	9.78	9.78	9.72	9.72	500	9.72	down	down	correct
KLAQU.US	KL Acquisition Corp	20211015	9.93	9.93	9.93	9.93	200	9.93
KLAQW.US	KL Acquisition Corp	20211015	0.6	0.6001	0.6	0.6001	127400	0.6001	up	up	correct
KLDO.US	Kaleido Biosciences Inc	20211015	5.25	5.325	4.93	4.94	169600	4.94	down	up	incorrect
KLIC.US	Kulicke and Soffa Industries Inc	20211015	51.25	51.5711	49.12	49.2	1109244	49.0532	down	up	incorrect
KLTR.US	Kaltura Inc. Common Stock	20211015	10.44	10.44	10.1	10.1	68400	10.1	down	down	correct
KLXE.US	KLX Energy Services Holdings Inc	20211015	4.44	4.7	4.23	4.63	828100	4.63	up	up	correct
KMDA.US	Kamada Ltd	20211015	5.24	5.27	5.19	5.27	17900	5.27	up	up	correct
KMPH.US	KemPharm Inc	20211015	9.86	9.89	9.67	9.77	221500	9.77	down	down	correct
KNBE.US	KnowBe4 Inc	20211015	22.66	22.66	21.64	22.48	384500	22.48	down	down	correct
KNDI.US	Kandi Technologies Group Inc	20211015	4.43	4.64	4.41	4.43	1414100	4.43
KNSA.US	Kiniksa Pharmaceuticals Ltd	20211015	11.61	11.78	11.42	11.45	156200	11.45	down	up	incorrect
KNSL.US	Kinsale Capital Group Inc	20211015	169.04	169.24	164.997	165.38	79805	165.38	down	down	correct
KNTE.US	Kinnate Biopharma Inc	20211015	23.67	23.67	22.36	23.19	224700	23.19	down	up	incorrect
KOD.US	Kodiak Sciences Inc	20211015	111.32	113.45	109.38	111.97	190200	111.97	up	up	correct
KOPN.US	Kopin Corporation	20211015	4.85	4.86	4.68	4.69	657000	4.69	down	down	correct
KOR.US	Corvus Gold Inc	20211015	3.27	3.27	3.255	3.27	75744	3.27
KORE.US	WT	20211015	1.2265	1.33	1.06	1.175	105869	1.175	down	down	correct
KOSS.US	Koss Corporation	20211015	17.49	18.27	17.19	17.37	531900	17.37	down	down	correct
KPLT.US	Katapult Holdings Inc	20211015	5.18	5.2	4.81	4.85	2970400	4.85	down	down	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20211015	1.35	1.35	1.26	1.28	19494	1.28	down	down	correct
KPRX.US	Kiora Pharmaceuticals Inc	20211015	2.06	2.06	1.93	1.94	808700	1.94	down	down	correct
KPTI.US	Karyopharm Therapeutics Inc	20211015	5.95	5.95	5.565	5.59	1337400	5.59	down	down	correct
KRBP.US	Kiromic BioPharma Inc	20211015	1.98	2.08	1.93	1.97	156800	1.97	down	down	correct
KRKR.US	36Kr Holdings Inc	20211015	1.53	1.58	1.5	1.53	103100	1.53
KRMD.US	Repro Med Systems Inc	20211015	2.79	2.87	2.68	2.87	60248	2.87	up	up	correct
KRNL.US	Kernel Group Holdings Inc	20211015	9.73	9.74	9.73	9.73	2400	9.73
KRNLU.US	Kernel Group Holdings Inc	20211015	10.005	10.005	9.99	9.99	4700	9.99	down	up	incorrect
KRNLW.US	Kernel Group Holdings Inc	20211015	0.5727	0.5727	0.5306	0.5501	52374	0.5501	down	down	correct
KRNT.US	Kornit Digital Ltd	20211015	154	155.08	152.15	154.92	225100	154.92	up	up	correct
KRNY.US	Kearny Financial Corp	20211015	13.3	13.39	13.08	13.08	272889	12.9757	down	down	correct
KRON.US	Kronos Bio Inc	20211015	16.73	17.04	16.1	16.78	215180	16.78	up	up	correct
KROS.US	Keros Therapeutics Inc	20211015	40.6	40.6	38.38	38.99	86800	38.99	down	up	incorrect
KRT.US	Karat Packaging Inc	20211015	22.48	22.628	22	22.25	13100	22.25	down	down	correct
KRTX.US	Karuna Therapeutics Inc	20211015	124.32	125.23	122.795	123.77	60500	123.77	down	down	correct
KRUS.US	Kura Sushi USA Inc	20211015	48.6	48.6	45.67	45.75	43000	45.75	down	down	correct
KRYS.US	Krystal Biotech Inc	20211015	48.84	50.125	47.4	48.72	157900	48.72	down	down	correct
KSI.US	Kadem Sustainable Impact Corporation	20211015	9.7	9.71	9.7	9.71	2400	9.71	up	up	correct
KSICU.US	Kadem Sustainable Impact Corporation	20211015	9.891	9.891	9.891	9.891	0	9.891
KSICW.US	Kadem Sustainable Impact Corporation	20211015	0.6	0.6	0.4901	0.5499	14566	0.5499	down	up	incorrect
KSPN.US	Kaspien Holdings Inc	20211015	14.06	14.06	14.0101	14.0101	554	14.0101	down	down	correct
KTCC.US	Key Tronic Corporation	20211015	6.45	6.5	6.45	6.46	8200	6.46	up	up	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20211015	23.02	23.05	22.45	22.48	567500	22.48	down	down	correct
KTRA.US	Kintara Therapeutics Inc	20211015	0.905	0.945	0.844	0.865	2121300	0.865	down	down	correct
KTTA.US	Pasithea Therapeutics Corp.	20211015	2.98	3	2.85	2.98	111500	2.98
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20211015	0.7499	0.7889	0.7164	0.7488	8930	0.7488	down	down	correct
KURA.US	Kura Oncology Inc	20211015	18.69	18.73	17.93	18.02	272800	18.02	down	down	correct
KVHI.US	KVH Industries Inc	20211015	10.5	10.55	10.29	10.31	32700	10.31	down	down	correct
KVSA.US	Khosla Ventures Acquisition Co	20211015	9.91	9.92	9.91	9.91	135600	9.91
KVSB.US	Khosla Ventures Acquisition Co. II	20211015	10.03	10.035	10.01	10.01	355100	10.01	down	down	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20211015	9.808	9.82	9.79	9.8	9300	9.8	down	down	correct
KXIN.US	Kaixin Auto Holdings	20211015	2.36	2.39	2.28	2.32	347300	2.32	down	down	correct
KYMR.US	Kymera Therapeutics Inc	20211015	58.27	58.97	56.96	57.2	168800	57.2	down	up	incorrect
KZIA.US	Kazia Therapeutics Limited	20211015	10.68	10.89	10.5	10.5	13100	10.5	down	down	correct
KZR.US	Kezar Life Sciences Inc	20211015	8.9	8.9	8.6	8.74	82500	8.74	down	down	correct
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20211015	9.76	9.85	9.76	9.84	13200	9.84	up	up	correct
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20211015	10.13	10.13	10.13	10.13	0	10.13
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20211015	0.49	0.49	0.49	0.49	200	0.49
LABP.US	Landos Biopharma Inc	20211015	14.79	15	14.559	14.92	36400	14.92	up	up	correct
LAKE.US	Lakeland Industries Inc	20211015	20.85	20.85	20.32	20.38	56500	20.38	down	down	correct
LAMR.US	Lamar Advertising Company (REIT)	20211015	119.93	120.36	118.91	119.13	402734	117.5693	down	down	correct
LANC.US	Lancaster Colony Corporation	20211015	174.88	175.26	172.29	172.55	85307	171.6314	down	down	correct
LAND.US	Gladstone Land Corporation	20211015	23.26	23.26	22.95	23.05	660768	22.9345	down	down	correct
LANDM.US	Gladstone Land Corporation	20211015	25.95	26.085	25.95	26.055	2600	25.7418	up	up	correct
LANDO.US	Gladstone Land Corporation	20211015	25.86	25.94	25.785	25.94	8200	25.5684	up	up	correct
LARAX.US	LARAX	20211015	11.07	11.07	11.07	11.07	0	11.0139
LARK.US	Landmark Bancorp Inc	20211015	26.9714	26.9714	26.8381	26.8571	1422	25.3939	down	down	correct
LASR.US	nLIGHT Inc	20211015	27.08	27.08	26.275	26.31	114300	26.31	down	down	correct
LAUR.US	Laureate Education Inc	20211015	17.55	17.59	17.3	17.3	580125	9.7282	down	down	correct
LAWS.US	Lawson Products Inc	20211015	52.98	53.91	51.76	51.76	10700	51.76	down	down	correct
LAZR.US	Luminar Technologies Inc	20211015	16.09	16.2	15.45	15.55	2068900	15.55	down	down	correct
LAZY.US	Lazydays Holdings Inc	20211015	23.04	23.22	22.42	22.47	95900	22.47	down	up	incorrect
LBAI.US	Lakeland Bancorp Inc	20211015	18.35	18.35	17.895	17.93	146642	17.8015	down	down	correct
LBC.US	Luther Burbank Corporation	20211015	13.41	13.54	13.17	13.21	41439	13.1026	down	down	correct
LBPH.US	Longboard Pharmaceuticals Inc	20211015	9	9.35	8.7	8.86	39700	8.86	down	up	incorrect
LBPS.US	4D pharma plc	20211015	7.315	7.5	7.26	7.5	12500	7.5	up	up	correct
LBPSW.US	4D pharma plc	20211015	0.75	0.77	0.7402	0.76	16100	0.76	up	down	incorrect
LBRDA.US	Liberty Broadband Corporation	20211015	166.23	167.95	165.14	165.15	116100	165.15	down	down	correct
LBRDK.US	Liberty Broadband Corporation	20211015	168.59	169.79	166.89	167.01	563700	167.01	down	down	correct
LBRDP.US	Liberty Broadband Corporation	20211015	28.03	28.03	27.87	28.03	1900	27.6031
LBTYA.US	Liberty Global plc	20211015	29.65	29.8	29.28	29.3	986931	29.3	down	down	correct
LBTYB.US	Liberty Global plc	20211015	30.02	30.02	30.02	30.02	0	30.02
LBTYK.US	Liberty Global plc	20211015	29.72	29.91	29.34	29.36	1135800	29.36	down	up	incorrect
LCA.US	Landcadia Holdings IV Inc	20211015	9.8	9.8	9.8	9.8	0	9.8
LCAA.US	L Catterton Asia Acquisition Corp	20211015	9.72	9.75	9.71	9.73	13000	9.73	up	up	correct
LCAAU.US	L Catterton Asia Acquisition Corp	20211015	9.94	9.95	9.94	9.94	49800	9.94
LCAAW.US	L Catterton Asia Acquisition Corp	20211015	0.7	0.7314	0.7	0.7314	21999	0.7314	up	up	correct
LCAHU.US	Landcadia Holdings IV Inc	20211015	10.02	10.02	10.02	10.02	0	10.02
LCAP.US	Lionheart Acquisition Corporation II	20211015	9.92	9.93	9.91	9.92	182500	9.92
LCAPU.US	Lionheart Acquisition Corporation II	20211015	10.25	10.25	10.25	10.25	500	10.25
LCAPW.US	Lionheart Acquisition Corporation II	20211015	0.77	0.7701	0.75	0.75	23773	0.75	down	up	incorrect
LCID.US	Lucid Group Inc. Common Stock	20211015	23.84	24.22	23.43	24.08	14869600	24.08	up	up	correct
LCNB.US	LCNB Corp	20211015	17.6	17.6	17.41	17.41	20354	17.2352	down	down	correct
LCRDX.US	LCRDX	20211015	11.08	11.08	11.08	11.08	0	11.0179
LCRUX.US	LCRUX	20211015	11.08	11.08	11.08	11.08	0	11.0239
LCUT.US	Lifetime Brands Inc	20211015	18.74	19.01	18.575	18.61	40709	18.5634	down	down	correct
LCY.US	Landcadia Holdings III Inc	20211015	0.015	0.0165	0.015	0.015	8925051	0.015
LDHA.US	LDH Growth Corp I	20211015	9.79	9.79	9.79	9.79	0	9.79
LDHAU.US	LDH Growth Corp I	20211015	9.93	9.93	9.93	9.93	0	9.93
LDHAW.US	LDH Growth Corp I	20211015	0.7849	0.84	0.7814	0.84	18523	0.84	up	down	incorrect
LE.US	Lands' End Inc	20211015	22.78	22.91	22	22.05	145000	22.05	down	up	incorrect
LECO.US	Lincoln Electric Holdings Inc	20211015	137.35	139.23	135.49	138.81	175756	138.2585	up	up	correct
LEDS.US	SemiLEDs Corporation	20211015	8.21	8.24	7.55	7.55	150400	7.55	down	down	correct
LEE.US	Lee Enterprises Incorporated	20211015	21.48	21.94	21.01	21.6	8800	21.6	up	up	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20211015	9.83	9.83	9.83	9.83	4900	9.83
LEGAU.US	Lead Edge Growth Opportunities Ltd	20211015	9.95	9.95	9.95	9.95	200000	9.95
LEGAW.US	Lead Edge Growth Opportunities Ltd	20211015	0.7098	0.7099	0.7	0.7	202463	0.7	down	down	correct
LEGH.US	Legacy Housing Corporation	20211015	17.17	17.3	16.81	16.89	30400	16.89	down	down	correct
LEGN.US	Legend Biotech Corporation	20211015	51.29	52.481	50.84	51.91	308800	51.91	up	up	correct
LEGOU.US	Legato Merger Corp	20211015	14.365	15.15	14.365	14.58	8779	14.58	up	up	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20211015	50.79	50.79	50.79	50.79	0	49.1764
LESL.US	Leslie's Inc	20211015	21.02	21.14	20.62	20.66	775000	20.66	down	down	correct
LEVL.US	Level One Bancorp Inc	20211015	29.3	29.98	29.3	29.3	22703	29.2554
LEVLP.US	Level One Bancorp Inc	20211015	27.507	27.507	27.507	27.507	0	27.0409
LEXX.US	Lexaria Bioscience Corp	20211015	6.91	6.91	6.73	6.84	19800	6.84	down	down	correct
LEXXW.US	Lexaria Bioscience Corp	20211015	2.22	2.22	2.1038	2.2099	818	2.2099	down	up	incorrect
LFMD.US	LifeMD Inc	20211015	5.33	5.42	5.14	5.18	268000	5.18	down	down	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20211015	24.3	24.3	24.27	24.27	900	24.27	down	down	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20211015	12.28	12.41	11.47	11.5	357000	11.5	down	down	correct
LFTR.US	Lefteris Acquisition Corp	20211015	9.78	9.785	9.77	9.78	5000	9.78
LFTRU.US	Lefteris Acquisition Corp	20211015	10	10	10	10	0	10
LFTRW.US	Lefteris Acquisition Corp	20211015	0.801	0.801	0.768	0.788	127500	0.788	down	down	correct
LFUS.US	Littelfuse Inc	20211015	282.49	283.96	279.56	280.8	53163	280.3459	down	down	correct
LFVN.US	LifeVantage Corporation	20211015	6.98	7.06	6.78	6.82	46500	6.82	down	up	incorrect
LGAC.US	Lazard Growth Acquisition Corp. I	20211015	9.76	9.76	9.72	9.75	77600	9.75	down	down	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20211015	9.86	9.9	9.86	9.9	2900	9.9	up	down	incorrect
LGHL.US	Lion Group Holding Ltd	20211015	2.16	2.22	2.13	2.21	439200	2.21	up	up	correct
LGHLW.US	Lion Financial Group Limited	20211015	0.1703	0.18	0.1662	0.1667	90210	0.1667	down	down	correct
LGIH.US	LGI Homes Inc	20211015	145.26	145.26	138.59	138.61	205500	138.61	down	down	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20211015	131.71	132.21	129.89	130.26	71700	130.26	down	up	incorrect
LGO.US	Largo Resources Ltd	20211015	11.31	11.61	11.25	11.44	72200	11.44	up	up	correct
LGVN.US	Longeveron Inc	20211015	4.16	4.16	3.9	3.98	115329	3.98	down	down	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20211015	9.8	9.8	9.795	9.8	11200	9.8
LHCG.US	LHC Group Inc	20211015	145.19	146.45	143.1	145.4	296500	145.4	up	down	incorrect
LHDX.US	Lucira Health Inc	20211015	5.69	5.82	5.5	5.72	202100	5.72	up	up	correct
LI.US	Li Auto Inc	20211015	29.8696	31.06	29.3201	30.64	10504670	30.64	up	up	correct
LIDR.US	Aeye Inc	20211015	4.5	4.56	4.3	4.32	465100	4.32	down	down	correct
LIDRW.US	AEye Inc	20211015	0.886	0.9	0.88	0.9	3600	0.9	up	up	correct
LIFE.US	aTyr Pharma Inc	20211015	9.25	9.3	8.68	8.71	363800	8.71	down	down	correct
LILA.US	Liberty Latin America Ltd	20211015	13.11	13.24	12.75	12.76	204000	12.76	down	down	correct
LILAK.US	Liberty Latin America Ltd	20211015	13.13	13.24	12.78	12.78	535100	12.78	down	down	correct
LILM.US	Lilium NV	20211015	9.05	9.21	8.6	8.71	998700	8.71	down	down	correct
LILMW.US	Lilium Equity Warrants	20211015	1.863	1.88	1.79	1.81	9000	1.81	down	down	correct
LINC.US	Lincoln Educational Services Corporation	20211015	6.56	6.79	6.56	6.75	57400	6.75	up	up	correct
LIND.US	Lindblad Expeditions Holdings Inc	20211015	15.51	15.61	15.03	15.06	132300	15.06	down	down	correct
LINK.US	Interlink Electronics Inc	20211015	8.0499	8.0499	7.85	7.96	8919	7.96	down	up	incorrect
LIQT.US	LiqTech International Inc	20211015	5.99	6.06	5.77	5.9	56900	5.9	down	down	correct
LITE.US	Lumentum Holdings Inc	20211015	87.17	87.17	85.13	85.19	354600	85.19	down	down	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20211015	9.8	9.8	9.8	9.8	0	9.8
LITTU.US	Logistics Innovation Technologies Corp. Units	20211015	10.35	10.35	10.35	10.35	100	10.35
LIVE.US	Live Ventures Incorporated	20211015	35.18	35.43	34.1	34.1	2700	34.1	down	down	correct
LIVN.US	LivaNova PLC	20211015	84.83	85.22	83.32	83.89	320200	83.89	down	down	correct
LIVX.US	LiveXLive Media Inc	20211015	2.91	2.99	2.83	2.91	352534	2.91
LIXT.US	Lixte Biotechnology Holdings Inc	20211015	1.8	1.88	1.79	1.87	47300	1.87	up	up	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20211015	0.5	0.5	0.402	0.402	2300	0.402	down	down	correct
LIZI.US	Lizhi Inc	20211015	3.19	3.271	3.155	3.23	274600	3.23	up	up	correct
LJAQ.US	LightJump Acquisition Corporation	20211015	9.82	9.82	9.82	9.82	2300	9.82
LJAQU.US	LightJump Acquisition Corporation	20211015	10.1	10.1	10.1	10.1	0	10.1
LJAQW.US	LightJump Acquisition Corporation	20211015	0.53	0.54	0.53	0.54	2846	0.54	up	up	correct
LJPC.US	La Jolla Pharmaceutical Company	20211015	4.03	4.03	3.87	3.96	86800	3.96	down	down	correct
LK.US	Luckin Coffee Inc	20211015	0.115	0.115	0.115	0.115	37000	0.115
LKCO.US	Luokung Technology Corp	20211015	1.03	1.04	0.99	1.01	6933500	1.01	down	down	correct
LKFN.US	Lakeland Financial Corporation	20211015	76.09	77.3	74.36	75.29	124300	75.29	down	down	correct
LKQ.US	LKQ Corporation	20211015	54.94	55.65	54.8573	55.25	1990539	55.0099	up	up	correct
LLL.US	JX Luxventure Ltd	20211015	3.13	3.5	3.13	3.27	144464	3.27	up	up	correct
LLNW.US	Limelight Networks Inc	20211015	2.73	2.93	2.69	2.86	3449600	2.86	up	down	incorrect
LMACA.US	Liberty Media Acquisition Corporation	20211015	10.05	10.08	10.04	10.07	40500	10.07	up	up	correct
LMACU.US	Liberty Media Acquisition Corporation	20211015	10.35	10.358	10.29	10.35	9500	10.35
LMACW.US	Liberty Media Acquisition Corporation	20211015	1.46	1.46	1.36	1.45	2900	1.45	down	down	correct
LMAO.US	LMF Acquisition Opportunities Inc	20211015	9.98	9.98	9.98	9.98	0	9.98
LMAOU.US	LMF Acquisition Opportunities Inc	20211015	10.401	10.401	10.401	10.401	100	10.401
LMAOW.US	LMF Acquisition Opportunities Inc	20211015	0.466	0.466	0.43	0.436	3401	0.436	down	down	correct
LMAT.US	LeMaitre Vascular Inc	20211015	54.29	54.29	53.5	53.58	67821	53.4699	down	down	correct
LMB.US	Limbach Holdings Inc	20211015	6.39	6.45	6.35	6.4	93300	6.4	up	up	correct
LMDX.US	LumiraDx Limited Common Shares	20211015	8.53	8.75	8.05	8.19	195700	8.19	down	down	correct
LMDXW.US	LumiraDx Limited Warrant	20211015	1.683	1.683	1.47	1.5	87017	1.5	down	down	correct
LMFA.US	LM Funding America Inc	20211015	4.9	5.75	4.37	4.75	62315700	4.75	down	down	correct
LMNL.US	Liminal BioSciences Inc	20211015	1.99	2.035	1.94	1.96	56400	1.96	down	up	incorrect
LMNR.US	Limoneira Company	20211015	16.35	16.38	16.01	16.1	31758	16.0215	down	down	correct
LMPX.US	LMP Automotive Holdings Inc	20211015	14.88	14.951	14.05	14.25	29000	14.25	down	down	correct
LMRK.US	Landmark Infrastructure Partners LP	20211015	16.43	16.45	16.37	16.38	93856	16.1811	down	up	incorrect
LMRKN.US	Landmark Infrastructure Partners LP	20211015	25.4	25.4	25.4	25.4	1	24.9635
LMRKO.US	Landmark Infrastructure Partners LP	20211015	25.462	25.5	25.445	25.49	637	24.9974	up	up	correct
LMRKP.US	Landmark Infrastructure Partners LP	20211015	25.18	25.31	25.18	25.31	2700	25.31	up	down	incorrect
LMST.US	Limestone Bancorp Inc	20211015	18.41	18.41	18.09	18.13	500	18.13	down	down	correct
LNDC.US	Landec Corporation	20211015	9.89	9.9	9.71	9.81	89900	9.81	down	down	correct
LNSR.US	LENSAR Inc	20211015	7.53	7.675	7.5	7.52	13400	7.52	down	down	correct
LNT.US	Alliant Energy Corporation	20211015	56.21	56.22	55.64	55.77	956732	55.3751	down	down	correct
LNTH.US	Lantheus Holdings Inc	20211015	23.71	23.78	22.2	23.26	1100700	23.26	down	down	correct
LOAN.US	Manhattan Bridge Capital Inc	20211015	6.32	6.42	6.15	6.22	90730	6.0862	down	down	correct
LOB.US	Live Oak Bancshares Inc	20211015	71.09	72	70.3446	70.65	274415	70.65	down	down	correct
LOCO.US	El Pollo Loco Holdings Inc	20211015	16.46	16.9	15.26	15.39	514800	15.39	down	down	correct
LOGC.US	LogicBio Therapeutics Inc	20211015	3.95	4.15	3.89	4	107300	4	up	up	correct
LOGI.US	Logitech International S.A	20211015	88.23	88.55	87.29	87.93	1067700	87.93	down	down	correct
LOOP.US	Loop Industries Inc	20211015	13.12	13.47	12.04	12.15	173600	12.15	down	down	correct
LOPE.US	Grand Canyon Education Inc	20211015	90.28	91.45	89.79	89.92	340200	89.92	down	down	correct
LORL.US	Loral Space & Communications Inc	20211015	46.38	46.78	45.45	45.71	53500	45.71	down	down	correct
LOTZ.US	CarLotz Inc	20211015	3.84	3.84	3.69	3.7	882300	3.7	down	down	correct
LOTZW.US	CarLotz Inc	20211015	0.8802	0.8803	0.8802	0.8803	5700	0.8803	up	up	correct
LOVE.US	The Lovesac Company	20211015	71.56	74.7	71.21	71.37	633000	71.37	down	down	correct
LPCN.US	Lipocine Inc	20211015	1.13	1.14	1.11	1.13	297700	1.13
LPLA.US	LPL Financial Holdings Inc	20211015	171.15	173.345	170.29	172.5	683137	172.2419	up	up	correct
LPRO.US	Open Lending Corporation	20211015	35.24	35.62	34.67	35.02	508800	35.02	down	down	correct
LPSN.US	LivePerson Inc	20211015	60.31	60.31	58.66	58.91	321300	58.91	down	down	correct
LPTH.US	LightPath Technologies Inc	20211015	2.01	2.05	1.99	2	119700	2	down	down	correct
LPTX.US	Leap Therapeutics Inc	20211015	3.37	3.37	3.07	3.15	3769400	3.15	down	down	correct
LQDA.US	Liquidia Corporation	20211015	3.29	3.35	3.15	3.2	250300	3.2	down	down	correct
LQDT.US	Liquidity Services Inc	20211015	20.83	20.91	20.44	20.47	109200	20.47	down	down	correct
LRCX.US	Lam Research Corporation	20211015	566.5	568.5105	561.39	564.47	1324769	563.2339	down	down	correct
LRFC.US	Logan Ridge Finance Corp	20211015	25	25.05	24.955	25.05	4300	25.05	up	down	incorrect
LRMR.US	Larimar Therapeutics Inc	20211015	11.55	12.42	11.29	12.12	35900	12.12	up	up	correct
LSBK.US	Lake Shore Bancorp Inc	20211015	15.0499	15.0499	15.0499	15.0499	357	14.9111
LSCC.US	Lattice Semiconductor Corporation	20211015	67.48	67.49	65.93	66.09	632500	66.09	down	down	correct
LSEA.US	Landsea Homes Corporation	20211015	8.97	8.982	8.825	8.83	20400	8.83	down	down	correct
LSEAW.US	Landsea Homes Corporation	20211015	0.22	0.2279	0.21	0.21	39119	0.21	down	down	correct
LSTR.US	Landstar System Inc	20211015	161.46	162.75	159.94	162.39	283454	162.1591	up	down	incorrect
LSXMA.US	The Liberty SiriusXM Group	20211015	48.88	49.47	48.83	48.93	301400	48.93	up	up	correct
LSXMB.US	The Liberty SiriusXM Group	20211015	48.81	48.81	48.81	48.81	0	48.81
LSXMK.US	The Liberty SiriusXM Group	20211015	48.9	49.41	48.62	48.76	564900	48.76	down	down	correct
LTAFX.US	Altst Strgs Fd A	20211015	6.68	6.68	6.68	6.68	0	6.676
LTBR.US	Lightbridge Corporation	20211015	6.06	6.32	5.99	6.28	120700	6.28	up	up	correct
LTCFX.US	Alternative Strategies Fund Class C	20211015	6.36	6.36	6.36	6.36	0	6.351
LTCH.US	Latch Inc	20211015	11.21	11.3	10.67	10.92	955800	10.92	down	down	correct
LTCHW.US	Latch Inc	20211015	3.09	3.17	2.89	3	46700	3	down	down	correct
LTIFX.US	LTIFX	20211015	6.74	6.74	6.74	6.74	0	6.74
LTRN.US	Lantern Pharma Inc	20211015	10.3	10.57	10	10.01	56300	10.01	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20211015	3.48	3.75	3.48	3.53	1029000	3.53	up	up	correct
LTRPB.US	Liberty TripAdvisor Holdings Inc	20211015	28.75	28.75	28.75	28.75	0	28.75
LTRX.US	Lantronix Inc	20211015	6.92	7.23	6.88	7	228300	7	up	up	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20211015	11.63	11.98	9.299	9.35	1115900	9.35	down	down	correct
LULU.US	Lululemon Athletica Inc	20211015	408.09	409.41	403	403.51	815500	403.51	down	down	correct
LUMO.US	Lumos Pharma Inc	20211015	9.17	9.33	9.17	9.25	8000	9.25	up	up	correct
LUNA.US	Luna Innovations Incorporated	20211015	9.22	9.22	8.88	8.97	213900	8.97	down	down	correct
LUNG.US	Pulmonx Corporation	20211015	40	40	38.74	39.81	187700	39.81	down	down	correct
LUXA.US	Lux Health Tech Acquisition Corp	20211015	9.84	9.84	9.81	9.82	18000	9.82	down	down	correct
LUXAU.US	Lux Health Tech Acquisition Corp	20211015	10.15	10.15	10.15	10.15	0	10.15
LUXAW.US	Lux Health Tech Acquisition Corp	20211015	1.19	1.31	1.15	1.25	48700	1.25	up	down	incorrect
LVO.US	LiveOne Inc	20211015	2.91	2.99	2.83	2.91	352500	2.91
LVOX.US	LiveVox Holding Inc	20211015	6.83	7	6.78	6.84	76700	6.84	up	up	correct
LVOXU.US	LiveVox Holdings Inc Unit	20211015	6.97	6.97	6.97	6.97	0	6.97
LVOXW.US	LiveVox Holding Inc	20211015	1.5	1.5	1.205	1.28	15508	1.28	down	up	incorrect
LVRA.US	Levere Holdings Corp	20211015	9.73	9.73	9.72	9.72	2000	9.72	down	down	correct
LVRAU.US	Levere Holdings Corp	20211015	10	10	10	10	0	10
LVRAW.US	Levere Holdings Corp	20211015	0.825	0.825	0.81	0.815	1100	0.815	down	down	correct
LVTX.US	Lava Therapeutics B.V	20211015	7.63	8	7.08	7.13	142700	7.13	down	down	correct
LWAY.US	Lifeway Foods Inc	20211015	5.48	5.55	5.41	5.55	3700	5.55	up	down	incorrect
LWLG.US	Lightwave Logic Inc. Common Stock	20211015	9.31	9.39	8.89	8.96	298300	8.96	down	down	correct
LX.US	LexinFintech Holdings Ltd	20211015	5.64	5.845	5.59	5.62	870800	5.62	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20211015	8.65	8.65	8.22	8.22	400	8.22	down	down	correct
LXRX.US	Lexicon Pharmaceuticals Inc	20211015	6.26	6.33	5.96	6.16	764000	6.16	down	down	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20211015	13.65	14.07	12.94	13.28	177400	13.28	down	down	correct
LYFT.US	Lyft Inc	20211015	50.895	52.75	50.05	51.58	6396700	51.58	up	up	correct
LYL.US	Dragon Victory International Limited	20211015	1.49	1.64	1.49	1.56	324500	1.56	up	up	correct
LYRA.US	Lyra Therapeutics Inc	20211015	7.96	7.96	7.691	7.85	10800	7.85	down	down	correct
LYTS.US	LSI Industries Inc	20211015	8.02	8.14	7.9	7.9	28187	7.8506	down	down	correct
LZ.US	LegalZoom.com Inc	20211015	25.97	26.57	24.79	25.07	840900	25.07	down	up	incorrect
MACA.US	Moringa Acquisition Corp	20211015	9.745	9.745	9.745	9.745	0	9.745
MACAU.US	Moringa Acquisition Corp	20211015	9.9	9.95	9.9	9.95	1100	9.95	up	up	correct
MACK.US	Merrimack Pharmaceuticals Inc	20211015	5.1	5.5	4.81	5.08	74400	5.08	down	down	correct
MACQ.US	MCAP Acquisition Corp	20211015	9.92	9.92	9.89	9.9	22600	9.9	down	down	correct
MACU.US	Mallard Acquisition Corp	20211015	9.99	9.99	9.99	9.99	0	9.99
MACUU.US	Mallard Acquisition Corp	20211015	10.266	10.266	10.266	10.266	0	10.266
MACUW.US	Mallard Acquisition Corp	20211015	0.2799	0.2799	0.2799	0.2799	54	0.2799
MANH.US	Manhattan Associates Inc	20211015	161.28	163.34	159.6	162.2	333400	162.2	up	up	correct
MANT.US	ManTech International Corporation	20211015	81.74	83.34	80.475	81.76	195197	81.2969	up	up	correct
MAPS.US	WM Technology Inc	20211015	14.44	14.59	13.74	13.78	468200	13.78	down	down	correct
MAPSW.US	WM Technology Inc	20211015	4.9	5.09	4.79	4.79	37505	4.79	down	down	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20211015	10	10.01	10	10	1900	10
MAQCU.US	Maquia Capital Acquisition Corporation	20211015	10.25	10.25	10.25	10.25	300	10.25
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20211015	0.6	0.6	0.5403	0.6	5153	0.6
MAR.US	Marriott International Inc	20211015	157.11	161.42	157	160.04	2801300	160.04	up	down	incorrect
MARA.US	Marathon Digital Holdings Inc	20211015	45.5	48.95	45.16	48.89	22463400	48.89	up	down	incorrect
MARK.US	Remark Holdings Inc	20211015	0.91	0.93	0.87	0.88	890500	0.88	down	down	correct
MARPS.US	Marine Petroleum Trust	20211015	5.22	5.4999	5.19	5.3	67144	5.1786	up	up	correct
MASI.US	Masimo Corporation	20211015	285	287.59	284.41	286.12	176500	286.12	up	up	correct
MASS.US	908 Devices Inc	20211015	34.13	34.13	31.92	32.04	128600	32.04	down	down	correct
MAT.US	Mattel Inc	20211015	19.83	19.92	19.64	19.66	1900500	19.66	down	down	correct
MATW.US	Matthews International Corporation	20211015	35.97	35.99	35.13	35.14	77066	35.14	down	down	correct
MAXN.US	Maxeon Solar Technologies Ltd	20211015	18.58	18.61	17.42	17.8	636800	17.8	down	down	correct
MAYS.US	J.W. Mays Inc	20211015	34	34	34	34	0	34
MBAY.US	MediaBay Inc	20211015	0.0001	0.0001	0.0001	0.0001	15331	0.0001
MBCN.US	Middlefield Banc Corp	20211015	23.75	23.76	23.36	23.76	33164	23.5651	up	up	correct
MBII.US	Marrone Bio Innovations Inc	20211015	0.93	0.93	0.88	0.88	310000	0.88	down	down	correct
MBIN.US	Merchants Bancorp	20211015	42.14	43.45	41.75	41.75	32940	41.6661	down	down	correct
MBINN.US	Merchants Bancorp	20211015	26.8	26.82	26.641	26.8	5700	26.421
MBINO.US	Merchants Bancorp	20211015	26.09	26.09	25.87	25.87	8600	25.5016	down	down	correct
MBINP.US	Merchants Bancorp	20211015	27.24	27.41	27.24	27.41	1400	26.9888	up	up	correct
MBIO.US	Mustang Bio Inc	20211015	2.37	2.37	2.27	2.29	590000	2.29	down	down	correct
MBNKP.US	Medallion Bank	20211015	26.312	26.312	26.312	26.312	0	25.8292
MBOT.US	Microbot Medical Inc	20211015	7.15	7.21	7.14	7.17	9700	7.17	up	up	correct
MBRX.US	Moleculin Biotech Inc	20211015	2.75	2.76	2.7	2.71	120140	2.71	down	down	correct
MBTC.US	Nocturne Acquisition Corporation	20211015	9.98	9.98	9.98	9.98	0	9.98
MBTCR.US	Nocturne Acquisition Corporation	20211015	0.4	0.4	0.38	0.38	2000	0.38	down	down	correct
MBTCU.US	Nocturne Acquisition Corporation	20211015	10.3	10.3	10.3	10.3	0	10.3
MBUU.US	Malibu Boats Inc	20211015	71.37	71.47	69.62	69.62	88300	69.62	down	up	incorrect
MBWM.US	Mercantile Bank Corporation	20211015	34.78	34.78	33.76	33.82	71442	33.5153	down	up	incorrect
MCAD.US	Mountain Crest Acquisition Corp. II	20211015	10	10	9.99	9.995	23600	9.995	down	down	correct
MCADR.US	Mountain Crest Acquisition Corp. II	20211015	0.89	0.89	0.8025	0.825	2820	0.825	down	down	correct
MCADU.US	Mountain Crest Acquisition Corp. II	20211015	10.85	10.85	10.85	10.85	0	10.85
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20211015	9.82	9.82	9.82	9.82	0	9.82
MCAEU.US	Mountain Crest Acquisition Corp. III	20211015	10.26	10.325	10.26	10.26	2000	10.26
MCAFR.US	Mountain Crest Acquisition Corp. IV Rights	20211015	0.4	0.4	0.3825	0.395	21350	0.395	down	up	incorrect
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20211015	10.15	10.15	10.15	10.15	0	10.15
MCBC.US	Macatawa Bank Corporation	20211015	8.13	8.25	8.13	8.14	90685	8.0663	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20211015	21.68	21.97	21.02	21.5	38700	21.5	down	down	correct
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20211015	10.95	10.95	10.95	10.95	0	10.7865
MCFE.US	McAfee Corp	20211015	21.29	21.86	21.06	21.72	2024600	21.72	up	up	correct
MCFT.US	MasterCraft Boat Holdings Inc	20211015	26.95	27.28	26.55	26.75	148300	26.75	down	down	correct
MCHP.US	Microchip Technology Incorporated	20211015	73.17	73.48	72.47	72.78	2837212	72.5762	down	down	correct
MCHX.US	Marchex Inc	20211015	3.41	3.5	3.26	3.27	63800	3.27	down	down	correct
MCMJ.US	Merida Merger Corp. I	20211015	9.99	10.01	9.99	10.01	45400	10.01	up	up	correct
MCMJW.US	Merida Merger Corp. I	20211015	1.135	1.14	1.0903	1.13	12385	1.13	down	down	correct
MCRB.US	Seres Therapeutics Inc	20211015	6.91	6.91	6.3	6.31	1264440	6.31	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20211015	68.7	69.06	68.12	68.12	45600	68.12	down	down	correct
MDB.US	MongoDB Inc	20211015	490	492.885	482.88	491.81	390000	491.81	up	up	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20211015	84.61	87.02	83.78	86.17	97500	86.17	up	up	correct
MDGS.US	Medigus Ltd	20211015	1.44	1.45	1.43	1.45	48400	1.45	up	down	incorrect
MDGSW.US	Medigus Ltd. WT C EXP 072323	20211015	0.31	0.31	0.31	0.31	1100	0.31
MDIA.US	MediaCo Holding Inc	20211015	7.98	8.018	7.506	7.63	136200	7.63	down	down	correct
MDJH.US	MDJM Ltd	20211015	4.09	4.11	4.085	4.11	800	4.11	up	down	incorrect
MDLZ.US	Mondelez International Inc	20211015	60.63	60.67	59.76	60.15	10518940	59.8328	down	down	correct
MDNA.US	Medicenna Therapeutics Corp	20211015	2.45	2.51	2.38	2.4	62100	2.4	down	down	correct
MDRR.US	Medalist Diversified REIT Inc	20211015	1.2	1.23	1.2	1.2	171881	1.181
MDRRP.US	Medalist Diversified REIT Inc	20211015	23.5	23.5	23.5	23.5	1000	22.9972
MDRX.US	Allscripts Healthcare Solutions Inc	20211015	14.25	14.59	14.14	14.25	1655400	14.25
MDVL.US	Medavail Holdings Inc	20211015	2.9	2.9	2.7	2.8	184900	2.8	down	down	correct
MDWD.US	MediWound Ltd	20211015	3.44	3.51	3.35	3.41	55200	3.41	down	down	correct
MDWT.US	Midwest Holding Inc	20211015	38.28	39.945	38.11	39.55	4000	39.55	up	up	correct
MDXG.US	MiMedx Group Inc	20211015	6.61	6.88	6.53	6.76	1010439	6.76	up	up	correct
ME.US	23andMe Holding Co. Class A Common Stock	20211015	8.71	9.84	8.55	9.21	20501700	9.21	up	down	incorrect
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20211015	9.8	9.8	9.79	9.79	1300	9.79	down	down	correct
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20211015	10.03	10.03	10	10	10308	10	down	down	correct
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20211015	0.43	0.43	0.4275	0.43	5100	0.43
MEDP.US	Medpace Holdings Inc	20211015	189.14	189.4	186.78	187.08	137200	187.08	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20211015	4.65	4.783	4.52	4.52	19600	4.52	down	up	incorrect
MEIP.US	MEI Pharma Inc	20211015	3.02	3.02	2.89	2.91	526900	2.91	down	down	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20211015	12.47	13.24	12.27	12.86	162800	12.86	up	down	incorrect
MELI.US	MercadoLibre Inc	20211015	1532.64	1572.86	1531.5	1563.09	356300	1563.09	up	up	correct
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20211015	10.22	10.22	10.22	10.22	0	10.22
MEOH.US	Methanex Corporation	20211015	50.31	50.625	48.5892	48.69	331511	48.5355	down	up	incorrect
MERC.US	Mercer International Inc	20211015	10.88	10.88	10.2727	10.28	310920	10.2185	down	down	correct
MESA.US	Mesa Air Group Inc	20211015	7.83	7.99	7.59	7.62	618800	7.62	down	down	correct
MESO.US	Mesoblast Limited	20211015	5.84	5.88	5.67	5.68	111900	5.68	down	up	incorrect
METC.US	Ramaco Resources Inc	20211015	15.07	15.4	14.79	15.19	274400	15.19	up	up	correct
METCL.US	METCL	20211015	26.5	26.585	26.399	26.45	14200	26.45	down	down	correct
METX.US	Meten EdtechX Education Group Ltd	20211015	0.31	0.35	0.31	0.32	41737800	0.32	up	up	correct
METXW.US	Meten EdtechX Education Group Ltd	20211015	0.1407	0.1407	0.1407	0.1407	19	0.1407
MEUSW.US	23andMe Holding Co. Warrant	20211015	1.6	2.085	1.6	1.9	809100	1.9	up	up	correct
MF.US	Missfresh Limited American Depositary Shares	20211015	3.824	3.88	3.78	3.81	120100	3.81	down	down	correct
MFH.US	Mercurity Fintech Holding Inc	20211015	2.3	2.98	2.289	2.73	1169900	2.73	up	down	incorrect
MFIN.US	Medallion Financial Corp	20211015	8.55	8.55	8.43	8.51	12600	8.51	down	down	correct
MGEE.US	MGE Energy Inc	20211015	76	76	75.12	75.31	76526	74.9222	down	down	correct
MGI.US	MoneyGram International Inc	20211015	7.96	8.09	7.77	7.79	796200	7.79	down	down	correct
MGIC.US	Magic Software Enterprises Ltd	20211015	22	22.05	21.57	21.77	31100	21.77	down	down	correct
MGLN.US	Magellan Health Inc	20211015	94.8	94.82	94.55	94.63	213000	94.63	down	up	incorrect
MGNI.US	Magnite Inc	20211015	30.68	30.82	29.46	29.86	1103100	29.86	down	down	correct
MGNX.US	MacroGenics Inc	20211015	21.78	21.78	19.74	19.74	642200	19.74	down	down	correct
MGPI.US	MGP Ingredients Inc	20211015	66.19	67.49	63.69	63.78	72176	63.6807	down	down	correct
MGRC.US	McGrath RentCorp	20211015	77.08	77.39	75.45	75.79	115700	75.79	down	up	incorrect
MGTA.US	Magenta Therapeutics Inc	20211015	7.02	7.02	6.71	6.73	106600	6.73	down	down	correct
MGTX.US	MeiraGTx Holdings plc	20211015	13.73	14.695	13.62	14.28	118800	14.28	up	down	incorrect
MGYR.US	Magyar Bancorp Inc	20211015	11.75	11.82	11.54	11.54	2979	11.4218	down	up	incorrect
MHLD.US	Maiden Holdings Ltd	20211015	3.25	3.25	3.14	3.17	92300	3.17	down	up	incorrect
MICT.US	MICT Inc	20211015	1.5	1.54	1.46	1.47	792000	1.47	down	down	correct
MIDD.US	The Middleby Corporation	20211015	171.84	175.05	171.57	172.18	303294	172.18	up	down	incorrect
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20211015	9.9	9.9	9.02	9.4	163400	9.4	down	down	correct
MILE.US	Metromile Inc	20211015	3.37	3.42	3.2	3.22	1510400	3.22	down	down	correct
MILEW.US	Metromile Inc	20211015	0.78	0.78	0.6631	0.7	7252	0.7	down	down	correct
MIME.US	Mimecast Limited	20211015	67.17	67.17	65.14	65.35	649700	65.35	down	down	correct
MIND.US	MIND Technology Inc	20211015	1.76	1.8	1.73	1.73	180400	1.73	down	down	correct
MINDP.US	MIND Technology Inc	20211015	24.92	24.95	24.85	24.9	4100	24.9	down	down	correct
MINM.US	Minim Inc. Common Stock	20211015	1.6	1.68	1.55	1.65	46700	1.65	up	up	correct
MIR.US	WT	20211015	2.31	2.4199	2.31	2.4159	60518	2.4159	up	up	correct
MIRM.US	Mirum Pharmaceuticals Inc	20211015	17	17.59	16.8	17.12	202600	17.12	up	up	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20211015	8.3	8.4	8.11	8.37	5700	8.37	up	up	correct
MIST.US	Milestone Pharmaceuticals Inc	20211015	5.82	5.92	5.82	5.9	29800	5.9	up	down	incorrect
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20211015	9.73	9.76	9.73	9.76	1200	9.76	up	down	incorrect
MITAU.US	Coliseum Acquisition Corp. Unit	20211015	9.89	9.89	9.89	9.89	0	9.89
MITC.US	MeaTech 3D Ltd	20211015	7.41	7.6	7.3	7.46	41800	7.46	up	up	correct
MITK.US	Mitek Systems Inc	20211015	18.93	19	18.31	18.88	536600	18.88	down	down	correct
MITO.US	Stealth BioTherapeutics Corp	20211015	1.43	1.44	1.4	1.41	56300	1.41	down	up	incorrect
MKD.US	Molecular Data Inc	20211015	0.41	0.442	0.381	0.407	27051900	0.407	down	up	incorrect
MKSI.US	MKS Instruments Inc	20211015	145.15	146.97	144.52	144.67	356691	144.67	down	down	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20211015	7.25	7.29	7.06	7.08	85300	7.08	down	down	correct
MKTWW.US	MarketWise Inc. Warrant	20211015	1.05	1.13	1.035	1.09	128500	1.09	up	up	correct
MKTX.US	MarketAxess Holdings Inc	20211015	405.92	410.72	404.51	405.77	155841	405.1146	down	down	correct
MKTY.US	Mechanical Technology Incorporated	20211015	10.87	11.49	10.81	11	622700	11	up	up	correct
MKTYP.US	Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock	20211015	24.9	25.0307	24.85	24.85	7216	24.4522	down	down	correct
MLAB.US	Mesa Laboratories Inc	20211015	309.03	313.95	307.82	309.73	44919	309.5716	up	up	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20211015	9.94	9.96	9.935	9.95	51500	9.95	up	down	incorrect
MLACU.US	Malacca Straits Acquisition Company Limited	20211015	10.11	10.11	10.11	10.11	0	10.11
MLACW.US	Malacca Straits Acquisition Company Limited	20211015	0.3665	0.3665	0.3665	0.3665	700	0.3665
MLCO.US	Melco Resorts & Entertainment Limited	20211015	11.03	11.45	11	11.12	2616400	11.12	up	up	correct
MLHR.US	Herman Miller Inc	20211015	38.34	38.98	38.02	38.04	637500	38.04	down	down	correct
MLKN.US	MillerKnoll Inc	20211015	38.34	38.98	38.02	38.04	637492	37.87	down	down	correct
MLVF.US	Malvern Bancorp Inc	20211015	16.82	16.82	16.59	16.59	32300	16.59	down	down	correct
MMAT.US	Meta Materials Inc	20211015	5.24	5.24	4.97	4.99	5648100	4.99	down	down	correct
MMLP.US	Martin Midstream Partners L.P	20211015	3.41	3.52	3.38	3.46	49162	3.4545	up	up	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20211015	2.25	2.34	2.25	2.26	40100	2.26	up	up	correct
MMSI.US	Merit Medical Systems Inc	20211015	71.94	72.52	69.42	69.59	393300	69.59	down	up	incorrect
MMYT.US	MakeMyTrip Limited	20211015	31.76	32.43	30.76	30.8	785100	30.8	down	up	incorrect
MNDO.US	MIND C.T.I. Ltd	20211015	3.23	3.25	3.2	3.25	29200	3.25	up	up	correct
MNDT.US	Mandiant Inc.	20211015	18.23	18.48	18.148	18.29	1573800	18.29	up	down	incorrect
MNDY.US	monday.com Ltd. Ordinary Shares	20211015	366.5	366.5	347.93	358.71	166900	358.71	down	down	correct
MNKD.US	MannKind Corporation	20211015	5.3	5.35	5.06	5.09	4799200	5.09	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20211015	2.37	2.4	2.32	2.35	2273000	2.35	down	down	correct
MNOV.US	MediciNova Inc	20211015	3.82	3.86	3.73	3.82	24400	3.82
MNPR.US	Monopar Therapeutics Inc	20211015	5.12	5.12	4.8	4.91	2900	4.91	down	down	correct
MNRO.US	Monro Inc	20211015	58.55	59.23	57.96	57.97	150624	57.7047	down	up	incorrect
MNSB.US	MainStreet Bancshares Inc	20211015	24.6	24.62	24.27	24.44	5400	24.44	down	down	correct
MNSBP.US	MainStreet Bancshares Inc	20211015	26.5	27.57	25.85	27.57	161400	27.0998	up	up	correct
MNST.US	Monster Beverage Corporation	20211015	85.81	86.34	85.16	85.58	3560000	85.58	down	down	correct
MNTK.US	Montauk Renewables Inc	20211015	11.3	12.18	10.84	12.12	80800	12.12	up	up	correct
MNTS.US	Momentus Inc	20211015	11.19	11.26	10.51	10.63	227800	10.63	down	down	correct
MNTSW.US	Momentus Inc	20211015	2.63	2.68	2.38	2.41	56192	2.41	down	down	correct
MNTV.US	Momentive Global Inc	20211015	24.65	24.97	24.12	24.59	822300	24.59	down	up	incorrect
MNTX.US	Manitex International Inc	20211015	6.55	6.55	6.25	6.28	22800	6.28	down	down	correct
MODV.US	ModivCare Inc	20211015	169.54	172.83	168.11	169.38	133600	169.38	down	down	correct
MOFG.US	MidWestOne Financial Group Inc	20211015	30.5	31.16	30.42	30.42	39558	30.2045	down	down	correct
MOGO.US	Mogo Inc	20211015	5.2	5.63	5.1	5.51	1538100	5.51	up	up	correct
MOHO.US	ECMOHO Limited	20211015	0.56	0.57	0.55	0.57	82500	0.57	up	down	incorrect
MOLN.US	Molecular Partners AG American Depositary Shares	20211015	19.88	19.88	19.36	19.8	6600	19.8	down	down	correct
MOMO.US	Momo Inc	20211015	12.45	12.555	12.27	12.45	3977100	12.45
MON.US	Monument Circle Acquisition Corp	20211015	9.775	9.79	9.74	9.75	249000	9.75	down	down	correct
MONCU.US	Monument Circle Acquisition Corp	20211015	10.015	10.015	10.015	10.015	0	10.015
MONCW.US	Monument Circle Acquisition Corporation	20211015	0.7	0.7	0.57	0.58	4845	0.58	down	down	correct
MOR.US	MorphoSys AG	20211015	11.53	11.57	11.41	11.53	65100	11.53
MORF.US	Morphic Holding Inc	20211015	60	60	58.57	58.75	75200	58.75	down	down	correct
MORN.US	Morningstar Inc	20211015	273.73	275.25	272.87	274.42	53300	274.105	up	up	correct
MOSY.US	MoSys Inc	20211015	5.72	5.75	5.38	5.4	520626	5.4	down	down	correct
MOTN.US	Motion Acquisition Corp	20211015	9.99	10.01	9.97	10	443500	10	up	up	correct
MOTNU.US	Motion Acquisition Corp	20211015	10.47	10.779	10.47	10.6	8100	10.6	up	down	incorrect
MOTNW.US	Motion Acquisition Corp	20211015	1.48	1.7	1.46	1.64	65400	1.64	up	up	correct
MOTS.US	Motus GI Holdings Inc	20211015	0.618	0.631	0.618	0.625	278500	0.625	up	up	correct
MOVE.US	Movano Inc	20211015	2.99	3.2	2.99	3.03	11300	3.03	up	up	correct
MOXC.US	Moxian Inc	20211015	7.31	7.33	6.5	6.62	606200	6.62	down	up	incorrect
MPAA.US	Motorcar Parts of America Inc	20211015	20.05	20.05	19.29	19.5	87600	19.5	down	down	correct
MPACW.US	Model Performance Acquisition Corp. Warrant	20211015	0.4512	0.4512	0.4315	0.4315	4892	0.4315	down	down	correct
MPB.US	Mid Penn Bancorp Inc	20211015	28.73	28.73	27.9917	28.21	15621	28.0219	down	down	correct
MPWR.US	Monolithic Power Systems Inc	20211015	483.05	487.7361	480.36	481.04	231495	480.4608	down	down	correct
MQ.US	Marqeta Inc. Class A Common Stock	20211015	23.06	23.4	22.27	22.51	2227900	22.51	down	down	correct
MRAM.US	Everspin Technologies Inc	20211015	6.25	6.3	6.02	6.02	55200	6.02	down	down	correct
MRBK.US	Meridian Corporation	20211015	30.6	31.9619	30.27	30.3	4466	30.1101	down	down	correct
MRCC.US	Monroe Capital Corporation	20211015	10.22	10.319	10.1877	10.19	58768	9.9673	down	down	correct
MRCY.US	Mercury Systems Inc	20211015	50.86	51.34	49.38	50.09	245700	50.09	down	down	correct
MREO.US	Mereo BioPharma Group plc	20211015	2.26	2.28	2.14	2.18	814700	2.18	down	down	correct
MRIN.US	Marin Software Incorporated	20211015	7.36	7.51	7.2	7.47	903500	7.47	up	up	correct
MRKR.US	Marker Therapeutics Inc	20211015	1.65	1.65	1.58	1.59	433300	1.59	down	down	correct
MRLN.US	Marlin Business Services Corp	20211015	22.48	22.6	22.31	22.31	33504	22.1743	down	up	incorrect
MRM.US	MEDIROM Healthcare Technologies Inc	20211015	8.43	8.797	8	8.01	56100	8.01	down	down	correct
MRNA.US	Moderna Inc	20211015	341.01	341.5494	318.5	324.21	17239834	324.21	down	down	correct
MRNS.US	Marinus Pharmaceuticals Inc	20211015	11.96	11.96	11.44	11.46	205100	11.46	down	up	incorrect
MRSN.US	Mersana Therapeutics Inc	20211015	8.87	8.87	8.44	8.49	903800	8.49	down	up	incorrect
MRTN.US	Marten Transport Ltd	20211015	15.41	15.65	15.25	15.59	382912	15.5523	up	down	incorrect
MRTX.US	Mirati Therapeutics Inc	20211015	175.32	179.26	173.04	178.28	282800	178.28	up	up	correct
MRUS.US	Merus N.V	20211015	30.19	31.34	30.03	30.89	212600	30.89	up	up	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20211015	38.02	38.68	36.865	37.09	1643300	37.09	down	down	correct
MRVL.US	Marvell Technology Inc	20211015	65.895	66.28	65.26	65.65	5971324	65.65	down	up	incorrect
MSAC.US	Medicus Sciences Acquisition Corp	20211015	9.704	9.704	9.704	9.704	300	9.704
MSACW.US	Medicus Sciences Acquisition Corp	20211015	0.7899	0.7899	0.7899	0.7899	64	0.7899
MSBI.US	Midland States Bancorp Inc	20211015	25.46	25.52	25.02	25.21	74069	24.9332	down	down	correct
MSDA.US	MSD Acquisition Corp	20211015	9.77	9.81	9.77	9.81	600	9.81	up	up	correct
MSDAU.US	MSD Acquisition Corp	20211015	9.952	9.952	9.952	9.952	100	9.952
MSDAW.US	MSD Acquisition Corp	20211015	1.04	1.04	1.04	1.04	251	1.04
MSEX.US	Middlesex Water Company	20211015	106.81	107.28	105.34	105.42	80249	105.1232	down	down	correct
MSFDX.US	Mlt Strgy Grwt A	20211015	11.53	11.53	11.53	11.53	0	11.3578
MSFIX.US	The Multi	20211015	11.79	11.79	11.79	11.79	0	11.614
MSFT.US	Microsoft Corporation	20211015	302.34	304.45	300.5191	304.21	25384801	303.6545	up	up	correct
MSFYX.US	The Multi	20211015	11.14	11.14	11.14	11.14	0	10.9737
MSGM.US	Motorsport Games Inc	20211015	14.5	15.14	14.45	14.94	16000	14.94	up	up	correct
MSTR.US	MicroStrategy Incorporated	20211015	739.99	761.98	734	749.85	729900	749.85	up	up	correct
MSVB.US	Mid	20211015	15.2999	15.2999	15.2999	15.2999	54	15.2595
MTAC.US	MedTech Acquisition Corporation	20211015	9.92	9.93	9.88	9.9	8500	9.9	down	down	correct
MTACU.US	MedTech Acquisition Corporation	20211015	10.16	10.17	10.148	10.17	3100	10.17	up	up	correct
MTACW.US	MedTech Acquisition Corporation	20211015	0.93	0.93	0.87	0.87	1200	0.87	down	down	correct
MTBC.US	CareCloud Inc	20211015	7.87	7.87	7.47	7.49	91700	7.49	down	down	correct
MTBCP.US	CareCloud Inc	20211015	29.85	29.85	29.63	29.63	8365	28.9363	down	down	correct
MTC.US	Mmtec Inc	20211015	1.37	1.37	1.29	1.35	54500	1.35	down	down	correct
MTCH.US	Match Group Inc	20211015	157.99	160.08	156.155	160.02	1921459	160.02	up	up	correct
MTCR.US	Metacrine Inc	20211015	3.55	3.59	3.46	3.49	137500	3.49	down	down	correct
MTEM.US	Molecular Templates Inc	20211015	6.5	6.5	6.32	6.34	133200	6.34	down	down	correct
MTEX.US	Mannatech Incorporated	20211015	34.1	36.71	33.611	35.41	32488	33.8505	up	up	correct
MTLS.US	Materialise NV	20211015	21.02	21.02	20.3	20.73	167400	20.73	down	down	correct
MTP.US	Midatech Pharma plc	20211015	1.71	1.72	1.69	1.705	39800	1.705	down	down	correct
MTRX.US	Matrix Service Company	20211015	10.74	10.84	10.35	10.39	102100	10.39	down	down	correct
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20211015	10.16	10.16	10.15	10.15	8600	10.15	down	down	correct
MTSI.US	MACOM Technology Solutions Holdings Inc	20211015	63.93	65.44	63.53	64.29	324500	64.29	up	down	incorrect
MTTR.US	Matterport Inc	20211015	20.21	20.35	18.63	18.87	2936700	18.87	down	down	correct
MTTRW.US	Matterport Inc	20211015	8.66	8.66	7.43	7.5	30400	7.5	down	down	correct
MU.US	Micron Technology Inc	20211015	68.09	68.4584	67.48	67.68	11786145	67.6079	down	down	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20211015	9.94	9.95	9.93	9.94	83100	9.94
MUDSU.US	Mudrick Capital Acquisition Corporation II	20211015	10.2	10.2	10.2	10.2	2900	10.2
MUDSW.US	Mudrick Capital Acquisition Corporation II	20211015	0.592	0.635	0.592	0.61	462400	0.61	up	up	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20211015	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20211015	8.01	8.01	7.5	7.54	51500	7.54	down	down	correct
MVBF.US	MVB Financial Corp	20211015	44	44	42.24	42.83	17077	42.6756	down	down	correct
MVIS.US	MicroVision Inc	20211015	9.82	9.83	9.16	9.18	3581900	9.18	down	down	correct
MVST.US	Microvast Holdings Inc	20211015	7.92	7.963	7.48	7.61	1488500	7.61	down	up	incorrect
MVSTW.US	Microvast Holdings Inc	20211015	1.8	1.93	1.76	1.7701	65775	1.7701	down	down	correct
MXCT.US	MaxCyte Inc.	20211015	11.18	11.18	10.7	11.03	450500	11.03	down	down	correct
MYFW.US	First Western Financial Inc	20211015	28.61	28.88	27.55	28.13	27200	28.13	down	down	correct
MYGN.US	Myriad Genetics Inc	20211015	32.97	33.09	31.7	31.74	307900	31.74	down	down	correct
MYMD.US	MyMD Pharmaceuticals Inc	20211015	8.23	8.41	7.75	7.89	194200	7.89	down	up	incorrect
MYPS.US	Playstudios Inc	20211015	4.71	4.71	4.4	4.54	245100	4.54	down	down	correct
MYPSW.US	MYPSW	20211015	0.82	0.82	0.77	0.788	2100	0.788	down	up	incorrect
MYRG.US	MYR Group Inc	20211015	107.1	107.8	105.04	105.07	114400	105.07	down	down	correct
MYSZ.US	My Size Inc	20211015	1.27	1.27	1.23	1.24	46500	1.24	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20211015	9.75	9.75	9.72	9.73	3200	9.73	down	down	correct
NAACU.US	North Atlantic Acquisition Corporation	20211015	9.99	10	9.94	9.95	1700	9.95	down	down	correct
NAACW.US	North Atlantic Acquisition Corporation	20211015	0.67	0.7	0.6676	0.7	17949	0.7	up	up	correct
NAII.US	Natural Alternatives International Inc	20211015	13.51	14.24	13.47	13.51	24700	13.51
NAKD.US	Naked Brand Group Limited	20211015	0.7238	0.7238	0.6701	0.6733	3006959	10.0995	down	down	correct
NAOV.US	NanoVibronix Inc	20211015	1.75	1.79	1.63	1.63	2646900	1.63	down	down	correct
NARI.US	Inari Medical Inc	20211015	84.19	88.07	83.16	86.15	545800	86.15	up	down	incorrect
NATH.US	Nathan's Famous Inc	20211015	63.54	64.01	62.09	62.11	6274	61.7682	down	down	correct
NATI.US	National Instruments Corporation	20211015	41.48	41.73	40.98	41.01	313643	40.7589	down	down	correct
NATR.US	Nature's Sunshine Products Inc	20211015	15.39	15.59	15.27	15.37	88600	15.37	down	down	correct
NAUT.US	Nautilus Biotechnology Inc	20211015	5.8	5.85	5.62	5.71	183100	5.71	down	down	correct
NAVI.US	Navient Corporation	20211015	20.51	20.65	19.96	19.98	1540948	19.8171	down	down	correct
NBEV.US	NewAge Inc	20211015	1.5	1.51	1.47	1.47	836800	1.47	down	down	correct
NBIX.US	Neurocrine Biosciences Inc	20211015	103.08	106.08	101.88	104.54	911200	104.54	up	down	incorrect
NBN.US	Northeast Bank	20211015	35.99	36.12	35.44	35.44	17297	35.4296	down	down	correct
NBRV.US	Nabriva Therapeutics plc	20211015	1.16	1.2	1.155	1.18	519700	1.18	up	up	correct
NBSE.US	NeuBase Therapeutics Inc	20211015	4.1	4.1	3.7	3.94	287010	3.94	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20211015	9.667	9.667	9.667	9.667	0	9.667
NBSTU.US	Newbury Street Acquisition Corporation	20211015	9.978	9.978	9.978	9.978	0	9.978
NBTB.US	NBT Bancorp Inc	20211015	37.36	37.36	36.64	36.67	108245	36.3878	down	down	correct
NBTX.US	Nanobiotix S.A	20211015	11.942	12.97	11.942	12.82	1000	12.82	up	up	correct
NCBS.US	Nicolet Bankshares Inc	20211015	76.88	77.15	75.32	75.43	41300	75.43	down	down	correct
NCMI.US	National CineMedia Inc	20211015	3.64	3.68	3.5121	3.56	392018	3.509	down	down	correct
NCNA.US	NuCana plc	20211015	2.765	2.79	2.6	2.67	567800	2.67	down	up	incorrect
NCNO.US	nCino Inc	20211015	75.01	75.05	72.52	72.83	423500	72.83	down	down	correct
NCSM.US	NCS Multistage Holdings Inc	20211015	29.78	31.75	29.02	30.08	7100	30.08	up	up	correct
NCTY.US	The9 Limited	20211015	11.74	12.1	10.9	10.91	1691800	10.91	down	down	correct
NDAC.US	NightDragon Acquisition Corp	20211015	9.72	9.78	9.72	9.75	110900	9.75	up	up	correct
NDACU.US	NightDragon Acquisition Corp	20211015	9.91	9.95	9.87	9.93	93600	9.93	up	up	correct
NDACW.US	NightDragon Acquisition Corp	20211015	1	1.0001	0.9303	0.9739	62455	0.9739	down	down	correct
NDAQ.US	Nasdaq Inc	20211015	201.42	203.42	200.325	203.02	761757	202.4692	up	down	incorrect
NDLS.US	Noodles & Company	20211015	13.4	13.4	12.8	12.81	206023	12.81	down	down	correct
NDRA.US	ENDRA Life Sciences Inc	20211015	1.6	1.61	1.57	1.58	68600	1.58	down	down	correct
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20211015	0.3818	0.3818	0.3818	0.3818	90	0.3818
NDSN.US	Nordson Corporation	20211015	244.41	247.38	243.89	244.72	138137	244.2176	up	up	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20211015	10.74	10.83	10.63	10.63	46299	10.5718	down	down	correct
NEE.US	PQ	20211015	52.81	52.91	52.469	52.59	10371	52.59	down	down	correct
NEGG.US	Newegg Commerce Inc	20211015	14.55	14.61	13.85	14.01	304600	14.01	down	down	correct
NEO.US	NeoGenomics Inc	20211015	44.02	44.49	43.22	43.38	934300	43.38	down	up	incorrect
NEOG.US	Neogen Corporation	20211015	42.02	42.02	41.02	41.04	285200	41.04	down	down	correct
NEON.US	Neonode Inc	20211015	8.62	8.78	8.4	8.66	66100	8.66	up	up	correct
NEPH.US	Nephros Inc	20211015	7.73	7.9	7.72	7.76	5000	7.76	up	up	correct
NEPT.US	Neptune Wellness Solutions Inc	20211015	0.55	0.56	0.54	0.55	707900	0.55
NERV.US	Minerva Neurosciences Inc	20211015	1.45	1.45	1.35	1.35	264100	1.35	down	up	incorrect
NESR.US	National Energy Services Reunited Corp	20211015	12.85	13.01	12.73	12.87	259000	12.87	up	down	incorrect
NESRW.US	NESRW	20211015	2.25	2.25	2.25	2.25	139	2.25
NETE.US	Net Element Inc	20211015	8.01	8.01	7.5	7.54	51500	7.54	down	down	correct
NEWT.US	Newtek Business Services Corp	20211015	28.54	28.64	27.92	28.05	239648	27.0656	down	down	correct
NEXI.US	NexImmune Inc	20211015	13.16	13.395	12.72	12.82	49900	12.82	down	down	correct
NEXT.US	NextDecade Corporation	20211015	3.29	3.318	3.17	3.19	534800	3.19	down	down	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20211015	17.84	17.86	17.56	17.57	136726	17.4454	down	up	incorrect
NFE.US	New Fortress Energy Inc	20211015	35.52	35.995	34.38	34.4	635774	34.2605	down	up	incorrect
NFLX.US	Netflix Inc	20211015	638	639.42	625.16	628.29	4114400	628.29	down	down	correct
NFYS.US	UN	20211015	9.8501	9.87	9.85	9.86	161204	9.86	up	up	correct
NGCA.US	NextGen Acquisition Corp. II	20211015	9.87	9.91	9.87	9.9	163400	9.9	up	up	correct
NGCAU.US	NextGen Acquisition Corp. II	20211015	10.215	10.25	10.215	10.25	800	10.25	up	up	correct
NGCAW.US	NextGen Acquisition Corp. II	20211015	1.61	1.78	1.6	1.68	163942	1.68	up	down	incorrect
NGM.US	NGM Biopharmaceuticals Inc	20211015	20.52	20.52	19.63	19.68	174300	19.68	down	down	correct
NGMS.US	NeoGames S.A	20211015	41.13	42.47	39.93	41.86	305900	41.86	up	up	correct
NH.US	NantHealth Inc	20211015	1.74	1.76	1.71	1.72	93900	1.72	down	down	correct
NHTC.US	Natural Health Trends Corp	20211015	7.32	7.32	7.13	7.22	30456	7.0447	down	down	correct
NICE.US	NICE Ltd	20211015	277.76	279.99	275.77	277.9	91300	277.9	up	up	correct
NICHX.US	NICHX	20211015	27.87	27.87	27.87	27.87	0	27.87
NICK.US	Nicholas Financial Inc	20211015	12.15	12.15	12.02	12.05	2400	12.05	down	down	correct
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20211015	11.87	12.68	11.741	12.65	62100	12.65	up	down	incorrect
NIU.US	Niu Technologies	20211015	24.79	25.13	24.18	24.27	422000	24.27	down	down	correct
NK.US	NantKwest Inc	20211015	37	37.3	36.96	37.3	66744	37.3	up	up	correct
NKLA.US	Nikola Corporation	20211015	11.23	11.51	11.02	11.16	5968700	11.16	down	down	correct
NKSH.US	National Bankshares Inc	20211015	36.13	36.61	36.02	36.05	4165	35.3637	down	down	correct
NKTR.US	Nektar Therapeutics	20211015	17.13	17.47	16.9	17.31	1696300	17.31	up	up	correct
NKTX.US	Nkarta Inc	20211015	20.02	20.06	18.21	18.34	239000	18.34	down	down	correct
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20211015	10.01	10.01	10.01	10.01	0	10.01
NLITU.US	Northern Lights Acquisition Corp. Units	20211015	10.232	10.232	10.232	10.232	0	10.232
NLOK.US	NortonLifeLock Inc	20211015	25.39	25.55	25.2	25.3	2004154	25.1724	down	down	correct
NLSP.US	NLS Pharmaceutics AG	20211015	2.54	2.55	2.41	2.41	20042	2.41	down	down	correct
NLSPW.US	NLS Pharmaceutics AG	20211015	0.69	0.69	0.69	0.69	1200	0.69
NLTX.US	Neoleukin Therapeutics Inc	20211015	7.52	7.52	7.09	7.22	117800	7.22	down	down	correct
NMFC.US	New Mountain Finance Corporation	20211015	13.69	13.74	13.61	13.64	199035	13.3393	down	down	correct
NMIH.US	NMI Holdings Inc	20211015	25.37	25.37	24.49	24.65	413900	24.65	down	down	correct
NMMC.US	North Mountain Merger Corp	20211015	9.77	9.838	9.77	9.78	1900	9.78	up	up	correct
NMMCU.US	North Mountain Merger Corp	20211015	10.15	10.15	10.15	10.15	0	10.15
NMMCW.US	North Mountain Merger Corp	20211015	0.76	0.76	0.76	0.76	200	0.76
NMRD.US	Nemaura Medical Inc	20211015	5.894	5.93	5.761	5.83	14700	5.83	down	up	incorrect
NMRK.US	Newmark Group Inc	20211015	15	15.1016	14.74	14.76	789859	14.7512	down	down	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20211015	2.989	3	2.93	3	158400	3	up	up	correct
NMTR.US	9 Meters Biopharma Inc	20211015	1.29	1.3	1.23	1.29	2680400	1.29
NNBR.US	NN Inc	20211015	4.93	5.13	4.93	5.1	199600	5.1	up	down	incorrect
NNDM.US	Nano Dimension Ltd	20211015	5.68	5.75	5.56	5.6	4071700	5.6	down	up	incorrect
NNOX.US	Nano	20211015	23.4	23.75	22.52	22.73	272400	22.73	down	down	correct
NOAC.US	Natural Order Acquisition Corp	20211015	9.764	9.79	9.76	9.79	9200	9.79	up	up	correct
NOACU.US	Natural Order Acquisition Corp	20211015	10.24	10.26	10.23	10.23	6800	10.23	down	down	correct
NOACW.US	Natural Order Acquisition Corp	20211015	0.5	0.507	0.471	0.472	50100	0.472	down	down	correct
NODK.US	NI Holdings Inc	20211015	19.55	20.6	19.55	19.91	22300	19.91	up	up	correct
NOTV.US	Inotiv Inc	20211015	35.02	35.65	33.02	34.32	127400	34.32	down	down	correct
NOVN.US	Novan Inc	20211015	7.69	7.69	7.46	7.54	89600	7.54	down	down	correct
NOVT.US	Novanta Inc	20211015	165.63	166.99	161.39	161.51	92400	161.51	down	up	incorrect
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20211015	9.865	9.87	9.865	9.87	18500	9.87	up	up	correct
NOVVR.US	Nova Vision Acquisition Corp. Rights	20211015	0.3	0.3152	0.3	0.3152	140796	0.3152	up	down	incorrect
NOVVU.US	Nova Vision Acquisition Corp. Unit	20211015	10.33	10.33	10.33	10.33	15000	10.33
NOVVW.US	Nova Vision Acquisition Corp. Warrant	20211015	0.2255	0.2322	0.1925	0.2322	21200	0.2322	up	down	incorrect
NPCE.US	NeuroPace Inc	20211015	16	16	15.6	15.67	11700	15.67	down	down	correct
NRAC.US	Noble Rock Acquisition Corporation	20211015	9.76	9.76	9.76	9.76	0	9.76
NRACU.US	Noble Rock Acquisition Corporation	20211015	9.9	9.9	9.9	9.9	0	9.9
NRBO.US	NeuroBo Pharmaceuticals Inc	20211015	1.95	1.96	1.89	1.9	665600	1.9	down	up	incorrect
NRC.US	National Research Corporation	20211015	43.99	44.3373	42.88	42.88	33128	42.7587	down	down	correct
NRIM.US	Northrim BanCorp Inc	20211015	44.96	44.96	44.04	44.05	12343	43.6603	down	down	correct
NRIX.US	Nurix Therapeutics Inc	20211015	28.76	29.115	28.07	28.83	194800	28.83	up	down	incorrect
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20211015	19.28	19.28	19.28	19.28	0	19.0476
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20211015	19.5	19.5	19.5	19.5	0	19.2919
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20211015	19.49	19.49	19.49	19.49	0	19.2498
NRXP.US	NRx Pharmaceuticals Inc	20211015	11.12	11.45	10.14	10.26	4632200	10.26	down	down	correct
NRXPW.US	NRx Pharmaceuticals Inc	20211015	5.08	5.58	4.7272	5.05	30212	5.05	down	down	correct
NRZ.US	PD	20211015	25.2	25.24	25.11	25.19	229670	25.19	down	down	correct
NSEC.US	The National Security Group Inc	20211015	10.11	10.11	10.11	10.11	319	10.0543
NSIT.US	Insight Enterprises Inc	20211015	95.37	95.69	92.98	94.27	161700	94.27	down	up	incorrect
NSPR.US	InspireMD Inc	20211015	4.07	4.25	3.98	4.24	312400	4.24	up	up	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20211015	0.12	0.129	0.1195	0.129	25317	0.129	up	up	correct
NSSC.US	Napco Security Technologies Inc	20211015	45.46	45.6	44.47	44.6	72400	44.6	down	up	incorrect
NSTG.US	NanoString Technologies Inc	20211015	45.01	45.32	43.81	43.82	846200	43.82	down	down	correct
NSYS.US	Nortech Systems Incorporated	20211015	11.69	11.85	11.29	11.29	4500	11.29	down	down	correct
NTAP.US	NetApp Inc	20211015	92.91	94.69	92.5	94.42	2166000	94.42	up	up	correct
NTCT.US	NetScout Systems Inc	20211015	28.03	28.29	27.74	27.95	456200	27.95	down	down	correct
NTES.US	NetEase Inc	20211015	95.11	96.7	94.32	95.56	2893508	95.3647	up	up	correct
NTGR.US	NETGEAR Inc	20211015	33.75	34.14	32.9	32.9	190500	32.9	down	down	correct
NTIC.US	Northern Technologies International Corporation	20211015	16.6	16.65	16.29	16.29	4419	16.2169	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20211015	134.263	135.52	130	130.49	656700	130.49	down	down	correct
NTNX.US	Nutanix Inc	20211015	35.78	35.89	34.975	35.05	1769900	35.05	down	up	incorrect
NTRA.US	Natera Inc	20211015	114.59	115.16	110.35	110.77	509100	110.77	down	down	correct
NTRB.US	Nutriband Inc. Common Stock	20211015	7.91	8.5	7.78	7.94	323100	7.94	up	up	correct
NTRBW.US	Nutriband Inc. Warrant	20211015	1.95	2.59	1.95	2.34	6200	2.34	up	up	correct
NTRS.US	Northern Trust Corporation	20211015	120.89	121.355	119.79	120.86	1007066	120.1498	down	down	correct
NTRSO.US	Northern Trust Corporation	20211015	27.66	27.72	27.59	27.7	33700	27.3932	up	up	correct
NTUS.US	Natus Medical Incorporated	20211015	25.23	25.29	24.57	24.62	88900	24.62	down	up	incorrect
NTWK.US	NetSol Technologies Inc	20211015	4.64	4.65	4.44	4.58	28600	4.58	down	down	correct
NUAN.US	Nuance Communications Inc	20211015	55.24	55.24	55.12	55.17	1978000	55.17	down	down	correct
NURO.US	NeuroMetrix Inc	20211015	9.03	9.5	8.96	9	440900	9	down	down	correct
NUVA.US	NuVasive Inc	20211015	58.24	58.62	56.49	56.54	526000	56.54	down	down	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20211015	20.67	20.67	19.08	19.93	84200	19.93	down	down	correct
NUWE.US	Nuwellis Inc	20211015	2.11	2.13	2.01	2.05	180800	2.05	down	down	correct
NUZE.US	NuZee Inc	20211015	1.98	1.99	1.92	1.98	22300	1.98
NVAX.US	Novavax Inc	20211015	170	170.74	160.31	161.95	3144200	161.95	down	down	correct
NVCN.US	Neovasc Inc	20211015	0.68	0.69	0.67	0.68	612900	0.68
NVCR.US	NovoCure Limited	20211015	115	115.279	111.85	112.22	354400	112.22	down	down	correct
NVDA.US	NVIDIA Corporation	20211015	218.1	219.31	216.62	218.62	22699401	218.5932	up	up	correct
NVEC.US	NVE Corporation	20211015	66.26	67.7372	65.16	65.16	24305	64.2146	down	down	correct
NVEE.US	NV5 Global Inc	20211015	103.52	104.71	100.42	100.55	66800	100.55	down	down	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20211015	127.02	128.635	125.513	125.99	60100	125.99	down	down	correct
NVFY.US	Nova LifeStyle Inc	20211015	2.29	2.36	2.23	2.25	79600	2.25	down	down	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20211015	0.64	0.64	0.64	0.64	171900	0.64
NVMI.US	Nova Measuring Instruments Ltd	20211015	104.24	104.78	103.26	103.83	37800	103.83	down	down	correct
NVNO.US	enVVeno Medical Corp	20211015	10.34	10.4	9.99	10	96600	10	down	down	correct
NVNOW.US	enVVeno Medical Corporation	20211015	0.548	0.548	0.47	0.485	1900	0.485	down	up	incorrect
NVOS.US	Novo Integrated Sciences Inc	20211015	1.765	1.79	1.73	1.73	36300	1.73	down	down	correct
NVSA.US	New Vista Acquisition Corp	20211015	9.72	9.75	9.72	9.74	59600	9.74	up	up	correct
NVSAU.US	New Vista Acquisition Corp	20211015	9.95	9.98	9.94	9.97	18600	9.97	up	up	correct
NVSAW.US	New Vista Acquisition Corp	20211015	0.7065	0.73	0.7	0.73	10138	0.73	up	up	correct
NVVE.US	Nuvve Holding Corp	20211015	12.2	12.2	11.65	12	95900	12	down	down	correct
NVVEW.US	Nuvve Holding Corp	20211015	1.65	1.65	1.53	1.6497	31474	1.6497	down	down	correct
NWBI.US	Northwest Bancshares Inc	20211015	14.15	14.18	13.89	13.91	661930	13.7157	down	down	correct
NWE.US	NorthWestern Corporation	20211015	58.37	58.37	57.03	57.16	434651	56.526	down	down	correct
NWFL.US	Norwood Financial Corp	20211015	25.6298	25.63	25.23	25.63	5813	25.63	up	down	incorrect
NWL.US	Newell Brands Inc	20211015	22.75	22.87	22.52	22.59	1837646	22.3587	down	down	correct
NWLI.US	National Western Life Group Inc	20211015	215.33	215.5	211.5	211.5	6623	211.1551	down	down	correct
NWPX.US	Northwest Pipe Company	20211015	24.38	24.84	24.02	24.28	293800	24.28	down	up	incorrect
NWS.US	News Corporation	20211015	24.25	24.36	24.06	24.12	812885	24.12	down	down	correct
NWSA.US	News Corporation	20211015	24.13	24.225	23.88	23.9	1960497	23.9	down	up	incorrect
NXGN.US	NextGen Healthcare Inc	20211015	14.71	14.84	14.51	14.53	226800	14.53	down	down	correct
NXPI.US	NXP Semiconductors N.V	20211015	190.39	191.73	189.1	189.81	1772478	189.3286	down	down	correct
NXST.US	Nexstar Media Group Inc	20211015	152.43	153.82	150.6	150.6	236048	149.9785	down	up	incorrect
NXTC.US	NextCure Inc	20211015	9.12	9.18	8.58	8.73	238000	8.73	down	down	correct
NXTD.US	Nxt	20211015	3.45	6.48	3.4	3.96	36098020	3.96	up	up	correct
NXTP.US	Nextplay Technologies Inc	20211015	2.97	3.68	2.83	3.14	25279400	3.14	up	up	correct
NYMT.US	New York Mortgage Trust Inc	20211015	4.37	4.39	4.33	4.33	2599134	4.2178	down	down	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20211015	24.999	25.01	24.99	25.01	8000	24.5764	up	up	correct
NYMTM.US	New York Mortgage Trust Inc	20211015	25.69	25.79	25.5403	25.66	14714	25.1713	down	down	correct
NYMTN.US	New York Mortgage Trust Inc	20211015	26.15	26.2	25.5001	26.0951	18192	25.5911	down	down	correct
NYMTP.US	New York Mortgage Trust Inc	20211015	25.44	25.62	25.35	25.47	8700	25.47	up	up	correct
NYMX.US	Nymox Pharmaceutical Corporation	20211015	2.1	2.1	2	2.03	46900	2.03	down	down	correct
NYXH.US	Nyxoah SA Ordinary Shares	20211015	25.94	25.99	24.24	25.5	4600	25.5	down	down	correct
OAS.US	Oasis Petroleum Inc	20211015	108.18	109	106.5	106.55	213491	106.55	down	down	correct
OB.US	Outbrain Inc	20211015	16.33	16.33	15.837	15.97	70400	15.97	down	down	correct
OBAS.US	Optibase Ltd	20211015	10.92	10.92	10.92	10.92	0	10.92
OBCI.US	Ocean Bio	20211015	10.5	11.148	10.0868	10.9	28940	10.8654	up	up	correct
OBLG.US	Oblong Inc	20211015	2	2.09	2	2.06	44000	2.06	up	up	correct
OBNK.US	Origin Bancorp Inc	20211015	43.92	44	43.171	43.3	60062	43.1766	down	down	correct
OBSV.US	ObsEva SA	20211015	2.76	2.79	2.7	2.74	518100	2.74	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20211015	34.93	35.08	34.5	34.96	5200	34.7606	up	up	correct
OCAX.US	OCA Acquisition Corp	20211015	9.91	9.91	9.91	9.91	0	9.91
OCAXU.US	OCA Acquisition Corp	20211015	10.15	10.15	10.15	10.15	0	10.15
OCAXW.US	OCA Acquisition Corp	20211015	0.5899	0.5899	0.5259	0.5429	5424	0.5429	down	up	incorrect
OCC.US	Optical Cable Corporation	20211015	3.81	3.89	3.81	3.82	5200	3.82	up	up	correct
OCCI.US	OFS Credit Company Inc	20211015	13.68	13.74	13.65	13.73	59537	13.1557	up	down	incorrect
OCCIO.US	OFS Credit Company Inc	20211015	25.4	25.451	25.39	25.411	3500	25.0293	up	up	correct
OCCIP.US	OFS Credit Company Inc	20211015	25.49	25.49	25.49	25.49	104	25.2026
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20211015	20.01	20.01	19.59	19.68	427000	19.68	down	down	correct
OCFC.US	OceanFirst Financial Corp	20211015	22.23	22.27	21.72	21.85	244893	21.68	down	down	correct
OCFCP.US	OceanFirst Financial Corp	20211015	28.24	28.25	28.24	28.25	600	27.8104	up	down	incorrect
OCG.US	Oriental Culture Holding LTD	20211015	3.66	3.89	3.63	3.79	124300	3.79	up	up	correct
OCGN.US	Ocugen Inc	20211015	10.06	10.07	8.56	8.66	44154600	8.66	down	down	correct
OCSL.US	Oaktree Specialty Lending Corporation	20211015	7.36	7.44	7.35	7.37	675404	7.2179	up	up	correct
OCUL.US	Ocular Therapeutix Inc	20211015	11.57	11.59	11.1	11.19	642800	11.19	down	down	correct
OCUP.US	Ocuphire Pharma Inc	20211015	4.36	4.4699	4.1679	4.29	108202	4.29	down	down	correct
OCX.US	OncoCyte Corporation	20211015	3.35	3.435	3.26	3.4	727900	3.4	up	down	incorrect
ODFL.US	Old Dominion Freight Line Inc	20211015	298.4	304.79	297.75	302.51	621737	302.3406	up	up	correct
ODP.US	The ODP Corporation	20211015	45.11	45.49	44.23	44.38	238614	44.38	down	down	correct
ODT.US	Odonate Therapeutics Inc	20211015	3.07	3.07	2.95	3.02	166600	3.02	down	down	correct
OEG.US	Orbital Energy Group Inc	20211015	3.05	3.05	2.915	2.94	1871100	2.94	down	up	incorrect
OEPW.US	One Equity Partners Open Water I Corp	20211015	9.73	9.85	9.73	9.85	184400	9.85	up	up	correct
OEPWU.US	One Equity Partners Open Water I Corp	20211015	9.92	9.92	9.92	9.92	0	9.92
OEPWW.US	One Equity Partners Open Water I Corp	20211015	0.5301	0.55	0.5301	0.5351	103495	0.5351	up	up	correct
OESX.US	Orion Energy Systems Inc	20211015	4.15	4.27	4.11	4.17	154300	4.17	up	up	correct
OFED.US	Oconee Federal Financial Corp	20211015	24.03	24.8	24.03	24.8	795	24.6969	up	up	correct
OFIX.US	Orthofix Medical Inc	20211015	36.93	37.15	36.22	36.24	49700	36.24	down	down	correct
OFLX.US	Omega Flex Inc	20211015	145.74	146.7	142.1	142.2	20027	141.8411	down	down	correct
OFS.US	OFS Capital Corporation	20211015	10.88	11.05	10.74	11.01	66815	10.7598	up	down	incorrect
OFSSG.US	OFS Capital Corporation	20211015	25.01	25.01	25	25	500	25	down	down	correct
OFSSI.US	OFSSI	20211015	25.2	25.28	25.2	25.2	1500	25.2
OGI.US	OrganiGram Holdings Inc	20211015	2.31	2.32	2.22	2.24	3807400	2.24	down	down	correct
OHPA.US	Orion Acquisition Corp	20211015	9.735	9.735	9.735	9.735	0	9.735
OHPAU.US	Orion Acquisition Corp	20211015	9.84	9.84	9.82	9.83	2200	9.83	down	down	correct
OHPAW.US	Orion Acquisition Corp	20211015	0.5899	0.6001	0.5718	0.5899	17779	0.5899
OIIM.US	O2Micro International Limited	20211015	5.86	5.93	5.8	5.83	46900	5.83	down	down	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20211015	6.5101	6.5101	6.5101	6.5101	0	6.5101
OKTA.US	Okta Inc	20211015	252.24	257.035	250.375	255.02	1201800	255.02	up	up	correct
OLB.US	The OLB Group Inc	20211015	4.8961	5.42	4.66	5.07	1621300	5.07	up	up	correct
OLED.US	Universal Display Corporation	20211015	176.76	179.85	176.23	176.81	274421	176.5828	up	up	correct
OLK.US	Olink Holding AB (publ)	20211015	28.51	29.71	28.5	29	225900	29	up	up	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20211015	66.22	66.89	65.635	66.11	952700	66.11	down	down	correct
OLMA.US	Olema Pharmaceuticals Inc	20211015	31.15	31.635	29.555	30.71	299200	30.71	down	down	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20211015	24.41	24.98	24.33	24.85	630600	24.85	up	up	correct
OM.US	Outset Medical Inc	20211015	49.85	49.85	48.45	48.65	145300	48.65	down	down	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20211015	49.68	50.88	49.68	50.56	51065	48.6445	up	up	correct
OMCL.US	Omnicell Inc	20211015	159.76	160.66	157.7	157.94	188600	157.94	down	down	correct
OMEG.US	Omega Alpha SPAC	20211015	9.728	9.75	9.71	9.73	1500	9.73	up	up	correct
OMER.US	Omeros Corporation	20211015	7.89	7.99	7.4	7.73	1351100	7.73	down	down	correct
OMEX.US	Odyssey Marine Exploration Inc	20211015	6.1	6.2	5.9	6.2	23500	6.2	up	down	incorrect
OMGA.US	Omega Therapeutics Inc. Common Stock	20211015	20.3	20.74	19.85	20.34	53900	20.34	up	up	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20211015	14.08	14.09	13.384	14.02	100300	14.02	down	down	correct
OMP.US	Oasis Midstream Partners LP	20211015	24.59	25.19	24.435	24.82	196868	24.273	up	up	correct
OMQS.US	OMNIQ Corp. Common Stock	20211015	9.95	10	9.75	9.75	28800	9.75	down	down	correct
ON.US	ON Semiconductor Corporation	20211015	43.22	43.76	43.07	43.33	3750300	43.33	up	up	correct
ONB.US	Old National Bancorp	20211015	17.43	17.49	17.025	17.05	1122871	16.9172	down	down	correct
ONCR.US	Oncorus Inc	20211015	9.71	10.01	9.15	9.59	92600	9.59	down	down	correct
ONCS.US	OncoSec Medical Incorporated	20211015	2	2.07	1.92	2.06	711600	2.06	up	up	correct
ONCT.US	Oncternal Therapeutics Inc	20211015	4.15	4.15	3.85	3.87	529000	3.87	down	down	correct
ONCY.US	Oncolytics Biotech Inc	20211015	2.21	2.26	2.16	2.22	212400	2.22	up	up	correct
ONDS.US	Ondas Holdings Inc	20211015	9.53	9.816	9.16	9.23	358500	9.23	down	down	correct
ONEM.US	1Life Healthcare Inc	20211015	21.5	21.91	21.34	21.42	1173800	21.42	down	down	correct
ONEW.US	OneWater Marine Inc	20211015	42.74	42.75	41.63	41.66	43300	41.66	down	down	correct
ONTX.US	Onconova Therapeutics Inc	20211015	3.7	3.72	3.63	3.67	422300	3.67	down	down	correct
ONVO.US	Organovo Holdings Inc	20211015	6.71	6.72	6.46	6.46	66500	6.46	down	down	correct
OPBK.US	OP Bancorp	20211015	10.35	10.49	10.35	10.4	14286	10.3168	up	down	incorrect
OPCH.US	Option Care Health Inc	20211015	24.73	24.76	24.44	24.46	714800	24.46	down	down	correct
OPEN.US	Opendoor Technologies Inc	20211015	23.98	24.01	23.32	23.43	7471900	23.43	down	down	correct
OPGN.US	OpGen Inc	20211015	2.07	2.07	1.98	2.03	1240300	2.03	down	up	incorrect
OPHC.US	OptimumBank Holdings Inc	20211015	5.29	5.94	5.29	5.86	61400	5.86	up	up	correct
OPI.US	Office Properties Income Trust	20211015	27.66	28.27	27.51	28.14	248400	28.14	up	up	correct
OPINL.US	Office Properties Income Trust	20211015	28.03	28.31	28.03	28.209	17200	27.8053	up	up	correct
OPK.US	OPKO Health Inc	20211015	3.79	3.79	3.71	3.72	2019700	3.72	down	down	correct
OPNT.US	Opiant Pharmaceuticals Inc	20211015	25.19	25.27	22.68	22.89	133900	22.89	down	down	correct
OPOF.US	Old Point Financial Corporation	20211015	21.5	21.5	21.5	21.5	315	21.3807
OPRA.US	Opera Limited	20211015	8.98	9.13	8.94	8.97	38300	8.97	down	down	correct
OPRT.US	Oportun Financial Corporation	20211015	25.62	25.88	25.11	25.26	171000	25.26	down	down	correct
OPRX.US	OptimizeRx Corporation	20211015	85.58	85.58	83.09	84.62	151800	84.62	down	up	incorrect
OPT.US	Opthea Limited	20211015	7.4504	7.8799	7.401	7.715	3768	7.715	up	up	correct
OPTN.US	OptiNose Inc	20211015	3.03	3.035	3	3	55300	3	down	up	incorrect
ORGN.US	Origin Materials Inc	20211015	6.46	6.46	6.17	6.23	687800	6.23	down	up	incorrect
ORGNW.US	Origin Materials Inc Warrant	20211015	1.47	1.5	1.45	1.49	26359	1.49	up	up	correct
ORGO.US	Organogenesis Holdings Inc	20211015	11.34	11.39	10.81	10.95	820900	10.95	down	down	correct
ORGS.US	Orgenesis Inc	20211015	4.86	4.86	4.76	4.76	32400	4.76	down	down	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20211015	10	10	9.875	9.9	7100	9.9	down	down	correct
ORIAU.US	Orion Biotech Opportunities Corp	20211015	9.98	9.98	9.97	9.98	5400	9.98
ORIAW.US	Orion Biotech Opportunities Corp. Warrant	20211015	0.86	0.86	0.85	0.86	749	0.86
ORIC.US	ORIC Pharmaceuticals Inc	20211015	16.6	16.84	16.18	16.23	254500	16.23	down	down	correct
ORLY.US	O'Reilly Automotive Inc	20211015	628.35	633.12	628	628.99	349700	628.99	up	up	correct
ORMP.US	Oramed Pharmaceuticals Inc	20211015	23.96	23.96	21.41	22.06	747500	22.06	down	down	correct
ORRF.US	Orrstown Financial Services Inc	20211015	24.41	24.63	23.88	23.88	19501	23.6902	down	down	correct
ORTX.US	Orchard Therapeutics plc	20211015	2.1	2.22	2.09	2.18	1017900	2.18	up	up	correct
OSAT.US	Orbsat Corp Common Stock	20211015	4.64	4.75	4.64	4.75	40600	4.75	up	up	correct
OSATW.US	Orbsat Corp Warrants	20211015	2.1	2.1	2.1	2.1	386	2.1
OSBC.US	Old Second Bancorp Inc	20211015	13.37	13.405	13.22	13.26	147860	13.2098	down	up	incorrect
OSIS.US	OSI Systems Inc	20211015	96.09	96.43	94.88	94.9	71300	94.9	down	down	correct
OSMT.US	Osmotica Pharmaceuticals plc	20211015	1.99	2.02	1.93	1.94	641000	1.94	down	down	correct
OSPN.US	OneSpan Inc	20211015	20.58	20.63	20.24	20.29	186600	20.29	down	up	incorrect
OSS.US	One Stop Systems Inc	20211015	5.18	5.18	5.015	5.03	53300	5.03	down	down	correct
OSTK.US	Overstock.com Inc	20211015	77.79	80.26	76.95	77.67	1351600	77.67	down	down	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20211015	9.78	9.78	9.78	9.78	3400	9.78
OSTRU.US	Oyster Enterprises Acquisition Corp	20211015	10	10	10	10	0	10
OSTRW.US	Oyster Enterprises Acquisition Corp	20211015	0.558	0.558	0.558	0.558	0	0.558
OSUR.US	OraSure Technologies Inc	20211015	10.95	10.95	10.47	10.51	411600	10.51	down	up	incorrect
OSW.US	OneSpaWorld Holdings Limited	20211015	11.14	11.395	11.015	11.1	324600	11.1	down	down	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20211015	9.96	9.96	9.96	9.96	54600	9.96
OTECU.US	OceanTech Acquisitions I Corp. Units	20211015	10.35	10.38	10.35	10.38	5100	10.38	up	up	correct
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20211015	0.477	0.477	0.437	0.46	9700	0.46	down	up	incorrect
OTEX.US	Open Text Corporation	20211015	50.47	50.47	49.91	50.04	246591	49.8022	down	down	correct
OTIC.US	Otonomy Inc	20211015	1.9	1.93	1.834	1.92	150400	1.92	up	up	correct
OTLK.US	Outlook Therapeutics Inc	20211015	2.18	2.18	2.11	2.11	561900	2.11	down	down	correct
OTLKW.US	Oncobiologics Inc. Series A Warrant	20211015	0.1948	0.1948	0.1948	0.1948	100	0.1948
OTLY.US	Oatly Group AB	20211015	15	15.048	14.47	14.51	1883700	14.51	down	down	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20211015	4.62	4.62	4.43	4.44	90100	4.44	down	down	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20211015	0.7298	0.7298	0.7072	0.7072	7735	0.7072	down	down	correct
OTRA.US	OTR Acquisition Corp	20211015	10.05	10.05	10.05	10.05	0	10.05
OTRAU.US	OTR Acquisition Corp	20211015	10.45	10.45	10.45	10.45	0	10.45
OTRAW.US	OTR Acquisition Corp	20211015	0.52	0.54	0.52	0.536	19701	0.536	up	down	incorrect
OTRK.US	Ontrak Inc	20211015	9.4	9.47	9.02	9.06	179913	9.06	down	down	correct
OTRKP.US	Ontrak Inc	20211015	14.88	15.1	14.56	14.6	21500	14.0546	down	down	correct
OTTR.US	Otter Tail Corporation	20211015	59.63	59.74	58.2952	58.37	136727	58.0302	down	down	correct
OUST.US	WT	20211015	1.72	1.72	1.55	1.6149	3062	1.6149	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20211015	27.36	27.36	27.36	27.36	618	27.1503
OVID.US	Ovid Therapeutics Inc	20211015	3.65	3.65	3.6	3.6	107200	3.6	down	down	correct
OVLY.US	Oak Valley Bancorp	20211015	17.9	18.02	17.9	18.02	2000	18.02	up	up	correct
OWSCX.US	OWSCX	20211015	21.49	21.49	21.49	21.49	0	21.49
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20211015	9.93	9.94	9.93	9.94	60900	9.94	up	up	correct
OXACU.US	Oxbridge Acquisition Corp. Unit	20211015	10.28	10.28	10.26	10.26	6300	10.26	down	down	correct
OXACW.US	Oxbridge Acquisition Corp. Warrant	20211015	0.35	0.3502	0.3421	0.35	184725	0.35
OXBR.US	Oxbridge Re Holdings Limited	20211015	3	3.155	2.92	3.01	148100	3.01	up	down	incorrect
OXBRW.US	Oxbridge Re Holdings Limited	20211015	0.1555	0.1869	0.1555	0.1869	565	0.1869	up	up	correct
OXLC.US	Oxford Lane Capital Corp	20211015	7.64	7.71	7.61	7.65	577446	7.5171	up	up	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20211015	26.1	26.2	26.03	26.12	4400	25.7029	up	up	correct
OXLCM.US	Oxford Lane Capital Corp	20211015	25.24	25.25	25.08	25.25	11468	24.97	up	up	correct
OXLCP.US	Oxford Lane Capital Corp	20211015	25.3	25.33	25.201	25.33	2400	25.0711	up	up	correct
OXSQ.US	Oxford Square Capital Corp	20211015	4.17	4.1999	4.14	4.14	154206	4.072	down	down	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20211015	25.05	25.15	25.01	25.11	5500	25.11	up	up	correct
OXSQZ.US	Oxford Square Capital Corp.	20211015	25.58	25.58	25.58	25.58	0	25.58
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20211015	9.84	9.87	9.84	9.85	34900	9.85	up	up	correct
OXUSU.US	Oxus Acquisition Corp Unit	20211015	10.2	10.27	10.2	10.27	81100	10.27	up	up	correct
OXUSW.US	Oxus Acquisition Corp. Warrant	20211015	0.41	0.4389	0.405	0.43	451040	0.43	up	up	correct
OYST.US	Oyster Point Pharma Inc	20211015	13.6	13.87	12.9	13.6	538900	13.6
OZK.US	Bank OZK	20211015	44.27	44.96	44.03	44.52	563600	44.52	up	up	correct
OZON.US	Ozon Holdings PLC	20211015	46.38	47.57	45.87	47.49	1092700	47.49	up	up	correct
PAA.US	Plains All American Pipeline L.P	20211015	10.99	11.17	10.97	11.1	3345856	10.9094	up	up	correct
PAAS.US	Pan American Silver Corp	20211015	25.14	25.665	24.74	25.17	1634582	25.0782	up	down	incorrect
PACB.US	Pacific Biosciences of California Inc	20211015	25.1	25.1	24.12	24.39	1463500	24.39	down	down	correct
PACW.US	PacWest Bancorp	20211015	48	48.37	47.55	47.55	698124	47.3072	down	down	correct
PACX.US	Pioneer Merger Corp	20211015	9.94	9.96	9.94	9.94	21200	9.94
PACXU.US	Pioneer Merger Corp	20211015	10.3	10.34	10.3	10.34	5600	10.34	up	up	correct
PACXW.US	Pioneer Merger Corp	20211015	1.25	1.29	1.2	1.27	18395	1.27	up	down	incorrect
PAE.US	PAE Incorporated	20211015	6.09	6.09	5.87	5.87	281300	5.87	down	down	correct
PAFO.US	Pacifico Acquisition Corp. Common Stock	20211015	9.835	9.86	9.835	9.86	60200	9.86	up	up	correct
PAFOR.US	Pacifico Acquisition Corp. Rights	20211015	0.35	0.3589	0.32	0.34	59650	0.34	down	down	correct
PAFOU.US	Pacifico Acquisition Corp Unit	20211015	10.149	10.17	10.149	10.16	53300	10.16	up	up	correct
PAGP.US	Plains GP Holdings L.P	20211015	11.71	11.835	11.68	11.73	1163121	11.5438	up	up	correct
PAHC.US	Phibro Animal Health Corporation	20211015	22.04	22.17	21.74	21.8	61163	21.6821	down	down	correct
PAIC.US	Petra Acquisition Inc	20211015	10.11	10.11	10.11	10.11	400	10.11
PAICU.US	Petra Acquisition Inc	20211015	10.58	10.58	10.58	10.58	0	10.58
PAICW.US	Petra Acquisition Inc	20211015	0.59	0.6	0.5725	0.58	135000	0.58	down	down	correct
PALI.US	Palisade Bio Inc	20211015	2.67	2.76	2.61	2.76	104400	2.76	up	up	correct
PALT.US	Paltalk Inc. Common Stock	20211015	7.81	8.15	7.59	7.71	3441700	7.71	down	down	correct
PANA.US	Panacea Acquisition Corp. II	20211015	9.77	9.77	9.77	9.77	0	9.77
PANL.US	Pangaea Logistics Solutions Ltd	20211015	4.45	4.6151	4.38	4.52	237386	4.4806	up	up	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20211015	503.4	512.94	503.4	507.85	1163800	507.85	up	up	correct
PAQC.US	Provident Acquisition Corp	20211015	9.78	9.78	9.76	9.76	3100	9.76	down	up	incorrect
PAQCU.US	Provident Acquisition Corp	20211015	10.05	10.09	10.05	10.09	900	10.09	up	up	correct
PAQCW.US	Provident Acquisition Corp	20211015	0.6701	0.6901	0.6101	0.65	51470	0.65	down	down	correct
PASG.US	Passage Bio Inc	20211015	10.23	10.325	9.72	9.75	227100	9.75	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20211015	11.92	11.92	11.92	11.92	377	8.8792
PATK.US	Patrick Industries Inc	20211015	85.42	85.74	81.54	81.68	139943	81.68	down	down	correct
PAVM.US	PAVmed Inc	20211015	6.67	6.703	6.04	6.08	5277400	6.08	down	down	correct
PAVMW.US	PAVmed Inc	20211015	2.24	2.24	1.75	1.81	20300	1.81	down	up	incorrect
PAVMZ.US	PAVmed Inc. Series Z Warrant	20211015	4.79	4.87	4.51	4.55	37230	4.55	down	down	correct
PAX.US	Patria Investments Limited	20211015	16.96	17.16	16.62	17.06	90600	16.9202	up	up	correct
PAYA.US	Paya Holdings Inc	20211015	10.14	10.52	10.12	10.43	521700	10.43	up	down	incorrect
PAYO.US	Payoneer Global Inc. Common Stock	20211015	8.56	8.6	8.44	8.44	583400	8.44	down	down	correct
PAYOW.US	Payoneer Global Inc. Warrant	20211015	1.8	1.94	1.8	1.85	38342	1.85	up	up	correct
PAYS.US	PaySign Inc	20211015	2.7	2.7	2.6	2.64	100800	2.64	down	down	correct
PAYX.US	Paychex Inc	20211015	118.93	119.48	118.56	119.15	1778929	118.5125	up	up	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20211015	10.11	10.11	10.1	10.11	126500	10.11
PBBK.US	PB Bankshares Inc. Common Stock	20211015	13.5	13.9	13.5	13.5	3500	13.5
PBCT.US	People's United Financial Inc	20211015	17.9	17.995	17.63	17.73	2453125	17.5439	down	down	correct
PBCTP.US	People's United Financial Inc	20211015	28.23	28.5515	28.23	28.293	10626	27.9403	up	up	correct
PBFS.US	Pioneer Bancorp Inc	20211015	12.75	12.93	12.31	12.31	13000	12.31	down	down	correct
PBHC.US	Pathfinder Bancorp Inc	20211015	16.37	16.5	16.2	16.2	1169	16.2	down	down	correct
PBIP.US	Prudential Bancorp Inc	20211015	14.7856	15	14.75	14.75	2436	14.6773	down	down	correct
PBLA.US	Panbela Therapeutics Inc	20211015	1.97	2	1.96	1.98	5400	1.98	up	up	correct
PBPB.US	Potbelly Corporation	20211015	6.29	6.325	6.1501	6.31	31540	6.31	up	up	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20211015	1.02	1.04	0.961	0.986	7715200	0.986	down	down	correct
PBYI.US	Puma Biotechnology Inc	20211015	6.29	6.29	6.05	6.05	330700	6.05	down	down	correct
PCAR.US	PACCAR Inc	20211015	86.985	87.46	86.42	86.89	1746353	85.0927	down	up	incorrect
PCB.US	PCB Bancorp	20211015	20.34	20.79	19.97	20.51	44066	20.4048	up	down	incorrect
PCH.US	PotlatchDeltic Corporation	20211015	55.61	55.885	55.14	55.23	673870	51.1152	down	down	correct
PCOM.US	Points International Ltd	20211015	17.75	18.49	17.6	18.03	11600	18.03	up	up	correct
PCRX.US	Pacira BioSciences Inc	20211015	54.39	54.96	53.02	53.2	471400	53.2	down	down	correct
PCSA.US	Processa Pharmaceuticals Inc	20211015	7.75	7.91	7.65	7.84	27900	7.84	up	up	correct
PCSB.US	PCSB Financial Corporation	20211015	19.72	19.72	18.26	18.29	41229	18.232	down	down	correct
PCT.US	PureCycle Technologies Inc	20211015	14	14.16	13.65	13.93	764600	13.93	down	down	correct
PCTI.US	PCTEL Inc	20211015	5.76	5.76	5.69	5.7	31049	5.6484	down	down	correct
PCTTU.US	PureCycle Technologies Inc	20211015	17.3	17.3	17.3	17.3	0	17.3
PCTTW.US	PureCycle Technologies Inc	20211015	5.33	5.33	5.17	5.21	10021	5.21	down	down	correct
PCTY.US	Paylocity Holding Corporation	20211015	290.46	291.5	282.67	283.23	230000	283.23	down	down	correct
PCVX.US	Vaxcyte Inc	20211015	25.39	25.62	24.23	24.41	119400	24.41	down	down	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20211015	10.16	10.16	10.12	10.13	26500	10.13	down	down	correct
PCYG.US	Park City Group Inc	20211015	5.7	5.7	5.6	5.62	10800	5.62	down	down	correct
PCYO.US	Pure Cycle Corporation	20211015	15.81	15.85	15.24	15.26	446600	15.26	down	down	correct
PDCE.US	PDC Energy Inc	20211015	51.6	51.6	50.68	50.83	654196	50.1725	down	down	correct
PDCO.US	Patterson Companies Inc	20211015	32.69	33.13	32.15	32.17	434952	31.9106	down	down	correct
PDD.US	Pinduoduo Inc	20211015	94.38	95.92	92.54	94.01	5983100	94.01	down	down	correct
PDEX.US	Pro	20211015	26.46	26.46	25.4	25.71	2600	25.71	down	down	correct
PDFS.US	PDF Solutions Inc	20211015	23.39	23.39	22.91	22.95	58900	22.95	down	down	correct
PDLB.US	PDL Community Bancorp	20211015	14.35	14.58	14.35	14.58	4500	14.58	up	down	incorrect
PDSB.US	PDS Biotechnology Corporation	20211015	13.75	13.75	11.96	12.33	1132800	12.33	down	up	incorrect
PDSKX.US	PDSKX	20211015	28.34	28.34	28.34	28.34	0	28.34
PDSRX.US	PDSRX	20211015	28.28	28.28	28.28	28.28	0	28.28
PDSYX.US	PDSYX	20211015	28.48	28.48	28.48	28.48	0	28.48
PEB.US	PH	20211015	25.83	26.77	25.83	26.77	70302	26.77	up	up	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20211015	28.26	28.26	28.26	28.26	384	28.0902
PEBO.US	Peoples Bancorp Inc	20211015	32.88	32.97	32.31	32.4	96302	32.0399	down	down	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20211015	32.13	32.2	31.28	31.43	135204	31.2567	down	down	correct
PEGA.US	Pegasystems Inc	20211015	130.95	130.95	129.04	129.37	141941	129.3359	down	down	correct
PENN.US	Penn National Gaming Inc	20211015	77.65	79.81	76.83	77.7	5594200	77.7	up	down	incorrect
PEP.US	PepsiCo Inc	20211015	159.66	159.66	157.51	158.81	4312982	157.7441	down	down	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20211015	9.9	9.94	9.89	9.9	8915600	9.9
PERI.US	Perion Network Ltd	20211015	22.99	23.08	21.6	22.27	581800	22.27	down	down	correct
PESI.US	Perma	20211015	6.96	6.96	6.85	6.91	12100	6.91	down	up	incorrect
PETQ.US	PetIQ Inc	20211015	25.77	25.92	25.24	25.4	243300	25.4	down	down	correct
PETS.US	PetMed Express Inc	20211015	27.7	27.76	27.22	27.47	233519	27.2082	down	down	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20211015	2.98	2.98	2.79	2.84	190000	2.84	down	down	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20211015	0.7099	0.7101	0.6	0.6897	22105	0.6897	down	down	correct
PETZ.US	TDH Holdings Inc	20211015	1.55	1.58	1.52	1.57	60600	1.57	up	up	correct
PFALX.US	PFALX	20211015	9.64	9.64	9.64	9.64	0	9.64
PFBC.US	Preferred Bank	20211015	69.52	69.695	68.08	68.11	79063	68.11	down	down	correct
PFC.US	Premier Financial Corp	20211015	32.48	32.48	31.63	31.67	154734	31.3949	down	down	correct
PFDR.US	Pathfinder Acquisition Corporation	20211015	9.91	9.915	9.91	9.91	13700	9.91
PFDRU.US	Pathfinder Acquisition Corporation	20211015	10.03	10.03	10.03	10.03	0	10.03
PFDRW.US	Pathfinder Acquisition Corporation	20211015	0.8301	0.8301	0.8201	0.83	1711	0.83	down	up	incorrect
PFFLX.US	PFFLX	20211015	9.64	9.64	9.64	9.64	0	9.64
PFG.US	Principal Financial Group Inc	20211015	69.34	69.55	68.29	68.65	1093544	68.0305	down	down	correct
PFHD.US	Professional Holding Corp	20211015	18.59	19.2	18.58	18.75	12400	18.75	up	up	correct
PFIE.US	Profire Energy Inc	20211015	1.2	1.209	1.19	1.19	121900	1.19	down	down	correct
PFIN.US	P&F Industries Inc	20211015	6.74	6.74	6.68	6.68	12800	6.68	down	up	incorrect
PFIS.US	Peoples Financial Services Corp	20211015	46.5	46.89	45.75	45.75	17756	45.3915	down	up	incorrect
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20211015	9.64	9.64	9.64	9.64	0	9.64
PFLT.US	PennantPark Floating Rate Capital Ltd	20211015	13.23	13.2499	13.16	13.18	185444	12.9917	down	down	correct
PFMT.US	Performant Financial Corporation	20211015	3.43	3.52	3.37	3.38	401900	3.38	down	up	incorrect
PFSW.US	PFSweb Inc	20211015	13	13.15	12.86	12.88	72100	12.88	down	down	correct
PFTA_old.US	PFTA	20211015	9.75	9.75	9.75	9.75	6949	9.75
PFTA.US	Portage Fintech Acquisition Corp	20211015	9.75	9.75	9.75	9.75	6900	9.75
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20211015	9.91	9.91	9.91	9.91	0	9.91
PFTAW.US	Portage Fintech Acquisition Corporation Warrant	20211015	0.75	0.75	0.75	0.75	3650	0.75
PFXNL.US	PhenixFIN Corporation	20211015	25.25	25.397	25.18	25.25	4600	24.8711
PGC.US	Peapack	20211015	33.99	34.085	31.61	33.29	38488	33.2437	down	up	incorrect
PGEN.US	Precigen Inc	20211015	4.76	4.79	4.64	4.65	798200	4.65	down	down	correct
PGNY.US	Progyny Inc	20211015	59.25	59.25	55.78	55.99	736000	55.99	down	down	correct
PGRW.US	Progress Acquisition Corp	20211015	9.75	9.75	9.75	9.75	0	9.75
PGRWU.US	Progress Acquisition Corp	20211015	9.99	9.995	9.99	9.995	1200	9.995	up	up	correct
PGRWW.US	Progress Acquisition Corp	20211015	0.53	0.53	0.53	0.53	100	0.53
PHAR.US	Pharming Group NV	20211015	9.44	9.44	9.44	9.44	0	9.44
PHAS.US	PhaseBio Pharmaceuticals Inc	20211015	4.03	4.07	3.87	4	371000	4	down	up	incorrect
PHAT.US	Phathom Pharmaceuticals Inc	20211015	33.27	33.635	32.48	32.51	46800	32.51	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20211015	1.84	2.135	1.78	2.1	529800	2.1	up	up	correct
PHIC.US	Population Health Investment Co. Inc	20211015	9.79	9.79	9.79	9.79	500	9.79
PHICU.US	Population Health Investment Co. Inc	20211015	9.98	9.98	9.98	9.98	100	9.98
PHICW.US	Population Health Investment Co. Inc	20211015	0.65	0.73	0.65	0.729	2800	0.729	up	up	correct
PHIO.US	Phio Pharmaceuticals Corp	20211015	1.66	1.81	1.66	1.67	491800	1.67	up	up	correct
PHIOW.US	Phio Pharmaceuticals Corp	20211015	0.1	0.1	0.1	0.1	1099	0.1
PHUN.US	Phunware Inc	20211015	0.93	1.06	0.93	1.03	3983200	1.03	up	up	correct
PHUNW.US	Phunware Inc	20211015	0.165	0.2399	0.165	0.2399	64773	0.2399	up	up	correct
PHVS.US	Pharvaris N.V	20211015	15.76	16.01	15.51	15.8	21500	15.8	up	down	incorrect
PI.US	Impinj Inc	20211015	53.79	53.98	51.905	52.59	220100	52.59	down	down	correct
PIIVX.US	PIIVX	20211015	45.17	45.17	45.17	45.17	0	45.17
PINC.US	Premier Inc	20211015	39.62	39.9	39.22	39.6	431296	39.3943	down	down	correct
PIRS.US	Pieris Pharmaceuticals Inc	20211015	4.662	4.73	4.45	4.51	749800	4.51	down	down	correct
PIXY.US	ShiftPixy Inc	20211015	1.08	1.11	1.04	1.07	417600	1.07	down	down	correct
PKBK.US	Parke Bancorp Inc	20211015	22.62	22.99	22.6	22.74	14478	22.74	up	down	incorrect
PKOH.US	Park	20211015	24.26	24.5719	23.34	23.34	26569	23.2132	down	down	correct
PLAB.US	Photronics Inc	20211015	13.58	13.58	13.15	13.18	278000	13.18	down	down	correct
PLAY.US	Dave & Buster's Entertainment Inc	20211015	38.99	39.29	36.96	37.03	1080100	37.03	down	up	incorrect
PLBC.US	Plumas Bancorp	20211015	35.012	35.9	35.012	35.9	3242	35.765	up	up	correct
PLBY.US	PLBY Group Inc	20211015	23.92	23.92	22.593	22.7	469300	22.7	down	up	incorrect
PLCE.US	The Children's Place Inc	20211015	84.92	85.45	81.3	81.32	445500	81.32	down	down	correct
PLIN.US	China Xiangtai Food Co. Ltd	20211015	1.04	1.06	1.002	1.05	23100	1.05	up	up	correct
PLL.US	Piedmont Lithium Inc	20211015	62.6	62.99	60.4	60.9	264500	60.9	down	down	correct
PLMI.US	Plum Acquisition Corp. I	20211015	9.69	9.74	9.69	9.74	1000	9.74	up	up	correct
PLMIU.US	Plum Acquisition Corp. I	20211015	9.86	9.86	9.86	9.86	200000	9.86
PLMIW.US	Plum Acquisition Corp. I	20211015	0.7587	0.7601	0.75	0.76	39798	0.76	up	up	correct
PLMR.US	Palomar Holdings Inc	20211015	82.37	83.83	81.56	81.73	87400	81.73	down	down	correct
PLPC.US	Preformed Line Products Company	20211015	67.29	67.29	65	66.25	6522	66.0382	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20211015	18.51	18.51	17.7601	17.99	81122	17.99	down	down	correct
PLSE.US	Pulse Biosciences Inc	20211015	22.37	22.627	21.42	21.65	34100	21.65	down	down	correct
PLTK.US	Playtika Holding Corp	20211015	28.4	28.79	28.155	28.47	666000	28.47	up	up	correct
PLUG.US	Plug Power Inc	20211015	31.87	32.65	30.77	31.24	40361600	31.24	down	down	correct
PLUS.US	ePlus inc	20211015	110.48	110.58	108.485	109.29	56069	54.645	down	down	correct
PLXP.US	PLx Pharma Inc	20211015	13.87	14.28	12.66	13.92	1041700	13.92	up	down	incorrect
PLXS.US	Plexus Corp	20211015	95.45	95.45	93.3	93.47	89800	93.47	down	down	correct
PLYA.US	Playa Hotels & Resorts N.V	20211015	8.5	8.6	8.44	8.48	557900	8.48	down	down	correct
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20211015	3.08	3.12	3.0017	3.04	339600	3.04	down	down	correct
PMD.US	Psychemedics Corporation	20211015	8.22	8.4	8.2	8.36	8780	8.3011	up	up	correct
PME.US	Pingtan Marine Enterprise Ltd	20211015	0.75	0.76	0.71	0.72	293600	0.72	down	down	correct
PMFLX.US	PMFLX	20211015	11.79	11.79	11.79	11.79	0	11.7669
PMGM.US	Priveterra Acquisition Corp	20211015	9.79	9.79	9.79	9.79	0	9.79
PMGMU.US	Priveterra Acquisition Corp	20211015	9.95	9.95	9.95	9.95	0	9.95
PMIFX.US	PMIFX	20211015	9.64	9.64	9.64	9.64	0	9.3747
PMT.US	PC	20211015	25.32	25.38	25.25	25.25	104422	24.7342	down	down	correct
PMTS.US	CPI Card Group Inc. Common Stock	20211015	25.71	26.25	22.98	25.59	95700	25.59	down	down	correct
PMVP.US	PMV Pharmaceuticals Inc	20211015	24.79	24.79	23.52	23.97	356500	23.97	down	down	correct
PNBK.US	Patriot National Bancorp Inc	20211015	9.93	9.93	9.58	9.78	4200	9.78	down	down	correct
PNFP.US	Pinnacle Financial Partners Inc	20211015	103.28	103.67	99.7	99.77	655552	99.5921	down	down	correct
PNFPP.US	Pinnacle Financial Partners Inc	20211015	27.96	28.36	27.854	28.36	25700	27.9355	up	up	correct
PNNT.US	PennantPark Investment Corporation	20211015	6.68	6.81	6.68	6.75	235117	6.6298	up	down	incorrect
PNNTG.US	PNNTG	20211015	25.079	25.09	25.03	25.05	15400	25.05	down	down	correct
PNRG.US	PrimeEnergy Resources Corporation	20211015	65	66	64.45	64.7	3200	64.7	down	down	correct
PNT.US	POINT Biopharma Global Inc	20211015	8.09	8.09	7.68	7.97	66100	7.97	down	down	correct
PNTG.US	The Pennant Group Inc	20211015	25.66	26.76	25.56	25.94	105500	25.94	up	up	correct
POAI.US	Predictive Oncology Inc	20211015	1.2	1.24	1.18	1.21	714400	1.21	up	up	correct
PODD.US	Insulet Corporation	20211015	304.5	305.55	299.16	300.49	246600	300.49	down	down	correct
POLA.US	Polar Power Inc	20211015	5.15	5.24	5.03	5.08	46700	5.08	down	up	incorrect
PONO.US	Pono Capital Corp Class A Common Stock	20211015	9.9	9.955	9.9	9.935	200100	9.935	up	down	incorrect
PONOU.US	Pono Capital Corp Unit	20211015	10.19	10.19	10.19	10.19	200	10.19
PONOW.US	Pono Capital Corp Warrant	20211015	0.38	0.38	0.37	0.37	80175	0.37	down	up	incorrect
POOL.US	Pool Corporation	20211015	453.69	460.21	452.16	453.22	182240	452.5235	down	down	correct
POPM.US	PopMail.com Inc	20211015	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20211015	24.92	24.92	24.05	24.09	308900	24.09	down	down	correct
POW.US	Powered Brands	20211015	9.77	9.77	9.77	9.77	0	9.77
POWI.US	Power Integrations Inc	20211015	100.73	101.4	98.25	98.34	238389	98.1959	down	down	correct
POWL.US	Powell Industries Inc	20211015	26.89	27	26.04	26.76	132787	26.5075	down	up	incorrect
POWRU.US	Powered Brands	20211015	9.94	9.94	9.94	9.94	0	9.94
POWRW.US	Powered Brands	20211015	0.6001	0.6001	0.6001	0.6001	11	0.6001
POWW.US	AMMO Inc	20211015	6.23	6.31	6.16	6.19	1125600	6.19	down	down	correct
POWWP.US	AMMO Inc	20211015	27.48	27.48	27.037	27.12	6600	26.1351	down	down	correct
PPBI.US	Pacific Premier Bancorp Inc	20211015	43.54	43.81	42.44	42.5	451196	42.1701	down	down	correct
PPBT.US	Purple Biotech Ltd	20211015	4.6	4.65	4.47	4.57	107000	4.57	down	down	correct
PPC.US	Pilgrim's Pride Corporation	20211015	29.2	29.29	29.05	29.05	193900	29.05	down	down	correct
PPD.US	PPD Inc	20211015	46.99	46.99	46.86	46.95	1114100	46.95	down	up	incorrect
PPGH.US	Poema Global Holdings Corp	20211015	9.86	9.9	9.86	9.88	934497	9.88	up	up	correct
PPGHU.US	Poema Global Holdings Corp	20211015	10.4	10.4	10.37	10.37	2200	10.37	down	down	correct
PPGHW.US	Poema Global Holdings Corp	20211015	0.9701	1.05	0.97	1.01	394130	1.01	up	up	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20211015	9.855	9.855	9.855	9.855	0	9.855
PPHPR.US	PHP Ventures Acquisition Corp. Rights	20211015	0.3325	0.36	0.3325	0.35	682340	0.35	up	down	incorrect
PPHPU.US	PHP Ventures Acquisition Corp. Units	20211015	10.31	10.312	10.31	10.31	7600	10.31
PPIH.US	Perma	20211015	8.49	8.68	8.37	8.37	29200	8.37	down	down	correct
PPSI.US	Pioneer Power Solutions Inc	20211015	3.4	3.401	3.25	3.27	21800	3.27	down	down	correct
PPTA.US	Midas Gold Corp.	20211015	5.13	5.15	4.94	4.99	96000	4.99	down	down	correct
PRAA.US	PRA Group Inc	20211015	43.67	43.86	42.97	42.97	207800	42.97	down	down	correct
PRAX.US	Praxis Precision Medicines Inc	20211015	19.46	20.33	18.99	20.01	183900	20.01	up	up	correct
PRBM.US	UN	20211015	9.97	9.97	9.96	9.96	104816	9.96	down	down	correct
PRCH.US	Porch Group Inc	20211015	17.21	17.46	16.58	17.19	1400700	17.19	down	down	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20211015	46.05	46.737	42.06	43.57	122600	43.57	down	down	correct
PRDEX.US	PREDEX Funds	20211015	27.57	27.57	27.57	27.57	0	27.57
PRDO.US	Perdoceo Education Corporation	20211015	10.97	11.2	10.85	10.86	363900	10.86	down	down	correct
PRFT.US	Perficient Inc	20211015	130.09	130.56	128.28	128.8	431500	128.8	down	down	correct
PRFX.US	PainReform Ltd	20211015	2.74	2.75	2.63	2.65	68500	2.65	down	down	correct
PRGS.US	Progress Software Corporation	20211015	50.9	50.99	50.03	50.18	423903	50.0027	down	down	correct
PRIM.US	Primoris Services Corporation	20211015	27.06	27.26	26.87	26.87	411045	26.8035	down	down	correct
PRIVX.US	Sharespost 100 Fund	20211015	44.74	44.74	44.74	44.74	0	44.74
PRLD.US	Prelude Therapeutics Incorporated	20211015	16.43	16.83	15.97	16.26	449200	16.26	down	down	correct
PRLVX.US	PRLVX	20211015	44.33	44.33	44.33	44.33	0	44.33
PROC.US	Procaps Group S.A. Ordinary Shares	20211015	9.52	9.73	8.735	9.65	207700	9.65	up	up	correct
PROCW.US	Procaps Group S.A. Warrants	20211015	1.03	1.03	0.9601	0.9999	49087	0.9999	down	down	correct
PROF.US	Profound Medical Corp	20211015	15.07	15.07	14.48	15.01	36600	15.01	down	down	correct
PROG.US	Progenity Inc	20211015	2.12	2.27	2.06	2.14	71542000	2.14	up	up	correct
PROV.US	Provident Financial Holdings Inc	20211015	16.9	16.93	16.75	16.79	10370	16.6507	down	down	correct
PRPH.US	ProPhase Labs Inc	20211015	5.75	5.79	5.69	5.7	82700	5.7	down	up	incorrect
PRPL.US	Purple Innovation Inc	20211015	20.92	21	19.94	20	1968300	20	down	down	correct
PRPO.US	Precipio Inc	20211015	2.61	2.62	2.55	2.56	125500	2.56	down	down	correct
PRQR.US	ProQR Therapeutics N.V	20211015	7.88	7.99	7.7	7.88	397900	7.88
PRSR.US	Prospector Capital Corp	20211015	9.73	9.73	9.72	9.72	27500	9.72	down	down	correct
PRSRU.US	Prospector Capital Corp	20211015	9.93	9.93	9.9	9.929	17700	9.929	down	down	correct
PRSRW.US	Prospector Capital Corp	20211015	0.65	0.65	0.633	0.64	7600	0.64	down	down	correct
PRTA.US	Prothena Corporation plc	20211015	66.08	66.545	62	63.46	321000	63.46	down	down	correct
PRTC.US	PureTech Health plc	20211015	51.582	51.582	51.582	51.582	500	51.582
PRTG.US	Portage Biotech Inc	20211015	21.57	21.57	20.15	20.79	14100	20.79	down	down	correct
PRTH.US	Priority Technology Holdings Inc	20211015	5.54	5.75	5.33	5.69	32000	5.69	up	down	incorrect
PRTK.US	Paratek Pharmaceuticals Inc	20211015	5.16	5.2	4.97	5	155100	5	down	down	correct
PRTS.US	CarParts.com Inc	20211015	14.69	15.05	14.56	14.68	583000	14.68	down	down	correct
PRVA.US	Privia Health Group Inc	20211015	23.28	24.35	23.28	23.51	210900	23.51	up	up	correct
PRVB.US	Provention Bio Inc	20211015	6.45	6.5	6.19	6.2	268600	6.2	down	up	incorrect
PSA.US	PQ	20211015	25.32	25.32	25.14	25.2	75011	25.2	down	down	correct
PSAG.US	Property Solutions Acquisition Corp. II	20211015	9.726	9.726	9.726	9.726	300	9.726
PSAGU.US	Property Solutions Acquisition Corp. II	20211015	9.94	9.94	9.94	9.94	100	9.94
PSAGW.US	Property Solutions Acquisition Corp. II	20211015	0.6701	0.6701	0.6701	0.6701	225	0.6701
PSEC.US	Prospect Capital Corporation	20211015	8.22	8.25	8.17	8.18	1330041	8.0111	down	down	correct
PSHG.US	Performance Shipping Inc	20211015	5.71	5.73	5.25	5.41	98400	5.41	down	down	correct
PSMT.US	PriceSmart Inc	20211015	78.66	78.66	77.25	77.97	54300	77.97	down	down	correct
PSNL.US	Personalis Inc	20211015	20.62	20.62	19.92	19.94	454900	19.94	down	down	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20211015	18.86	18.86	18.86	18.86	0	18.86
PSTI.US	Pluristem Therapeutics Inc	20211015	2.62	2.81	2.59	2.62	272400	2.62
PSTV.US	Plus Therapeutics Inc	20211015	1.73	1.8	1.71	1.75	165000	1.75	up	up	correct
PSTX.US	Poseida Therapeutics Inc	20211015	6.55	6.7099	6.41	6.56	336962	6.56	up	up	correct
PT.US	Pintec Technology Holdings Limited	20211015	1.04	1.04	0.96	0.99	441600	0.99	down	down	correct
PTC.US	PTC Inc	20211015	123.74	123.93	122.71	123.5	563600	123.5	down	down	correct
PTCT.US	PTC Therapeutics Inc	20211015	37.82	38.25	37.19	38.09	450800	38.09	up	up	correct
PTDEX.US	PREDEX	20211015	27.72	27.72	27.72	27.72	0	27.72
PTE.US	PolarityTE Inc	20211015	0.6	0.615	0.5835	0.5853	383310	0.5853	down	down	correct
PTEN.US	Patterson	20211015	9.24	9.275	9.02	9.08	3363955	9.0543	down	down	correct
PTGX.US	Protagonist Therapeutics Inc	20211015	31.74	31.74	30.22	30.97	887100	30.97	down	down	correct
PTIC.US	PropTech Investment Corporation II	20211015	9.75	9.8	9.75	9.79	2600	9.79	up	down	incorrect
PTICU.US	PropTech Investment Corporation II	20211015	10	10	10	10	0	10
PTICW.US	PropTech Investment Corporation II	20211015	0.71	0.75	0.71	0.712	7400	0.712	up	up	correct
PTIX.US	Protagenic Therapeutics Inc	20211015	2	2	1.93	1.95	83200	1.95	down	down	correct
PTMN.US	Portman Ridge Finance Corporation	20211015	24.38	24.51	24.35	24.41	21100	23.82	up	up	correct
PTNR.US	Partner Communications Company Ltd	20211015	4.5	4.5	4.45	4.45	9200	4.45	down	down	correct
PTOC.US	Pine Technology Acquisition Corp	20211015	9.72	9.72	9.72	9.72	0	9.72
PTOCU.US	Pine Technology Acquisition Corp	20211015	9.98	9.98	9.98	9.98	0	9.98
PTOCW.US	Pine Technology Acquisition Corp	20211015	0.975	0.975	0.89	0.89	2400	0.89	down	down	correct
PTON.US	Peloton Interactive Inc	20211015	86.1	86.6	84.47	85.11	4170200	85.11	down	down	correct
PTPI.US	Petros Pharmaceuticals Inc	20211015	1.59	1.75	1.59	1.64	31300	1.64	up	up	correct
PTRA.US	Proterra Inc	20211015	9.87	10.25	9.7	9.77	1390600	9.77	down	down	correct
PTRAW.US	Proterra Inc	20211015	2.48	2.62	2.45	2.5	297900	2.5	up	up	correct
PTRS.US	Partners Bancorp	20211015	8.9	8.9	8.83	8.83	1998	8.807	down	down	correct
PTSI.US	P.A.M. Transportation Services Inc	20211015	47.5	57.87	47.5	54.5	136300	54.5	up	up	correct
PTVE.US	Pactiv Evergreen Inc	20211015	13.07	13.07	12.6	12.68	87100	12.5842	down	down	correct
PUBM.US	PubMatic Inc	20211015	28.67	29.77	28.11	29.14	1250300	29.14	up	up	correct
PUCK.US	Goal Acquisitions Corp	20211015	9.71	9.78	9.71	9.73	75400	9.73	up	up	correct
PUCKU.US	Goal Acquisitions Corp	20211015	10.34	10.4	10.3	10.3	13900	10.3	down	down	correct
PUCKW.US	Goal Acquisitions Corp	20211015	0.5609	0.7201	0.5609	0.5801	240623	0.5801	up	up	correct
PULM.US	Pulmatrix Inc	20211015	0.738	0.758	0.71	0.726	115400	0.726	down	down	correct
PUYI.US	Puyi Inc	20211015	6.071	6.074	6	6	2800	6	down	down	correct
PVAC.US	Penn Virginia Corporation	20211015	32.0368	32.44	30.19	30.66	624716	30.66	down	down	correct
PVBC.US	Provident Bancorp Inc	20211015	16.53	16.945	16.29	16.33	33444	16.2971	down	down	correct
PWDEX.US	PREDEX	20211015	27.72	27.72	27.72	27.72	0	27.72
PWFL.US	PowerFleet Inc	20211015	6.63	6.7	6.56	6.56	40200	6.56	down	down	correct
PWOD.US	Penns Woods Bancorp Inc	20211015	23.7442	23.82	23.62	23.62	4973	23.3055	down	down	correct
PWP.US	Perella Weinberg Partners	20211015	14.35	14.45	13.97	14.01	281200	13.9272	down	up	incorrect
PWPPW.US	Perella Weinberg Partners	20211015	3.7306	3.75	3.44	3.48	86915	3.48	down	down	correct
PXLW.US	Pixelworks Inc	20211015	4.53	4.6	4.45	4.48	539500	4.48	down	down	correct
PXS.US	Pyxis Tankers Inc	20211015	0.807	0.82	0.798	0.803	452800	0.803	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20211015	16.4	16.62	16.3	16.62	1159	16.2585	up	up	correct
PXSAW.US	Pyxis Tankers Inc	20211015	0.28	0.28	0.28	0.28	355	0.28
PYCR.US	Paycor HCM Inc. Common Stock	20211015	32.49	32.92	31.06	31.52	5140400	31.52	down	down	correct
PYPD.US	PolyPid Ltd	20211015	7.6	7.672	7.5	7.51	13500	7.51	down	down	correct
PYPL.US	PayPal Holdings Inc	20211015	268.701	269.721	265.44	268.35	5003000	268.35	down	down	correct
PYR.US	PyroGenesis Canada Inc	20211015	4.12	4.12	4.01	4.03	74600	4.03	down	down	correct
PYXS.US	Pyxis Oncology Inc.	20211015	11.72	12.24	11.22	11.77	236500	11.77	up	up	correct
PZZA.US	Papa John's International Inc	20211015	127.66	127.66	121.91	122.39	275034	122.0662	down	down	correct
QADA.US	QAD Inc	20211015	87.62	87.62	87.52	87.54	168500	87.54	down	down	correct
QADB.US	QAD Inc	20211015	87.45	87.475	87.45	87.475	3587	87.475	up	up	correct
QCOM.US	QUALCOMM Incorporated	20211015	129.02	130.4763	128.68	130.2	7609677	129.7097	up	up	correct
QCRH.US	QCR Holdings Inc	20211015	53	53.24	51.88	52.57	65331	52.5122	down	down	correct
QDEL.US	Quidel Corporation	20211015	134.57	135.84	128.07	128.24	698500	128.24	down	up	incorrect
QFIN.US	360 DigiTech Inc	20211015	21	21.09	20.2	20.48	1236403	20.2035	down	down	correct
QH.US	Quhuo Limited	20211015	2.28	2.33	2.26	2.31	23700	2.31	up	down	incorrect
QIPT.US	Quipt Home Medical Corp. Common Shares	20211015	5.91	5.91	5.85	5.91	22700	5.91
QIWI.US	QIWI plc	20211015	9.07	9.4	9.07	9.3	432966	8.9733	up	up	correct
QK.US	Q&K International Group Limited	20211015	0.697	0.78	0.697	0.77	87100	0.77	up	up	correct
QLGN.US	Qualigen Therapeutics Inc	20211015	1.17	1.197	1.17	1.17	109500	1.17
QLI.US	Qilian International Holding Group Limited	20211015	3.902	3.96	3.88	3.96	13900	3.96	up	up	correct
QLYS.US	Qualys Inc	20211015	115.78	115.9	114.07	114.35	358400	114.35	down	down	correct
QMCO.US	Quantum Corporation	20211015	5.49	5.7	5.45	5.61	286500	5.61	up	up	correct
QNST.US	QuinStreet Inc	20211015	17.39	17.39	17.01	17.03	244100	17.03	down	down	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20211015	29.02	29.25	29.02	29.1	86039	28.6693	up	down	incorrect
QRHC.US	Quest Resource Holding Corporation	20211015	6.49	6.58	6.3	6.42	157500	6.42	down	down	correct
QRTEA.US	Qurate Retail Inc	20211015	10.28	10.42	10.01	10.03	2566064	8.8163	down	down	correct
QRTEB.US	Qurate Retail Inc	20211015	10.3699	10.3699	10.3699	10.3699	120	9.1863
QRTEP.US	Qurate Retail Inc	20211015	108.74	108.74	108.2	108.21	24300	106.1762	down	down	correct
QRVO.US	Qorvo Inc	20211015	166.1	167.49	165.4	165.87	574900	165.87	down	down	correct
QS.US	WT	20211015	25.08	25.18	24.08	24.11	4800921	24.11	down	down	correct
QSI.US	Quantum	20211015	8.84	8.907	8.56	8.6	443500	8.6	down	down	correct
QSIAW.US	Quantum	20211015	2.14	2.14	2.0491	2.0491	20811	2.0491	down	down	correct
QTNT.US	Quotient Limited	20211015	3.05	3.05	2.96	2.96	318600	2.96	down	down	correct
QTRX.US	Quanterix Corporation	20211015	51.47	52.07	51	51.71	180400	51.71	up	up	correct
QTT.US	Qutoutiao Inc	20211015	0.99	1	0.98	0.9925	212829	9.925	up	up	correct
QUBT.US	Quantum Computing Inc. Common Stock	20211015	5.91	5.99	5.6	5.74	112700	5.74	down	down	correct
QUIK.US	QuickLogic Corporation	20211015	5.78	5.83	5.68	5.73	23500	5.73	down	down	correct
QUMU.US	Qumu Corporation	20211015	2.22	2.23	2.11	2.11	60700	2.11	down	down	correct
QURE.US	uniQure N.V	20211015	30.65	30.65	29.89	30.06	293500	30.06	down	up	incorrect
RACB.US	Research Alliance Corp. II	20211015	9.85	9.85	9.85	9.85	0	9.85
RADA.US	RADA Electronic Industries Ltd	20211015	10.46	10.53	10.24	10.27	250900	10.27	down	down	correct
RADI.US	Radius Global Infrastructure Inc	20211015	17.06	17.245	16.57	16.85	699800	16.85	down	down	correct
RAIL.US	FreightCar America Inc	20211015	4.42	4.43	4.29	4.31	112500	4.31	down	down	correct
RAIN.US	Rain Therapeutics Inc	20211015	14.55	15.16	14.465	14.72	41800	14.72	up	up	correct
RAM.US	Aries I Acquisition Corp	20211015	9.93	9.943	9.92	9.94	5400	9.94	up	up	correct
RAMMU.US	Aries I Acquisition Corporation	20211015	10.24	10.24	10.19	10.2	10900	10.2	down	down	correct
RAMMW.US	Aries I Acquisition Corporation Warrant	20211015	0.66	0.6741	0.6001	0.6001	10406	0.6001	down	down	correct
RAND.US	Rand Capital Corporation	20211015	15.75	15.75	15.75	15.75	260	15.75
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20211015	20.73	20.73	19.58	19.71	20300	19.71	down	down	correct
RAPT.US	RAPT Therapeutics Inc	20211015	32.67	33.22	31.5	32.9	165200	32.9	up	up	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20211015	81.14	82.66	79.68	80	359400	80	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20211015	1.25	1.29	1.23	1.23	562400	1.23	down	down	correct
RAVN.US	Raven Industries Inc	20211015	57.9	57.9	57.46	57.58	238900	57.58	down	down	correct
RBB.US	RBB Bancorp	20211015	26	26.5	25.03	25.7	53848	25.5688	down	down	correct
RBBN.US	Ribbon Communications Inc	20211015	6.46	6.46	6.2	6.2	289400	6.2	down	up	incorrect
RBCAA.US	Republic Bancorp Inc	20211015	52.61	52.74	51.84	52.06	34065	51.7587	down	down	correct
RBCN.US	Rubicon Technology Inc	20211015	9.88	10.15	9.88	10.09	1900	10.09	up	up	correct
RBKB.US	Rhinebeck Bancorp Inc	20211015	10.89	10.89	10.89	10.89	300	10.89
RBNC.US	Reliant Bancorp Inc	20211015	33.74	33.74	33.1201	33.19	53532	33.072	down	up	incorrect
RCAT.US	Red Cat Holdings Inc	20211015	2.76	2.83	2.67	2.83	894000	2.83	up	up	correct
RCEL.US	AVITA Medical Inc	20211015	17.7	17.7	17.28	17.37	74700	17.37	down	down	correct
RCHG.US	Recharge Acquisition Corp	20211015	9.87	9.87	9.87	9.87	900	9.87
RCHGU.US	Recharge Acquisition Corp	20211015	10.18	10.18	10.18	10.18	0	10.18
RCHGW.US	Recharge Acquisition Corp	20211015	0.6007	0.63	0.6001	0.61	45764	0.61	up	down	incorrect
RCIAX.US	Resource Credit Income Fund Class A Shar	20211015	11.07	11.07	11.07	11.07	0	10.8902
RCICX.US	Resource Credit Income Fund Class C	20211015	11.19	11.19	11.19	11.19	0	11.0299
RCII.US	Rent	20211015	54.69	54.76	52.91	52.93	430675	52.573	down	down	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20211015	11.09	11.09	11.09	11.09	0	10.9102
RCILX.US	RCILX	20211015	11.06	11.06	11.06	11.06	0	10.8902
RCIWX.US	Resource Credit Income Fund Class W Shar	20211015	11.06	11.06	11.06	11.06	0	10.8902
RCKT.US	Rocket Pharmaceuticals Inc	20211015	29.09	29.67	27.6	27.92	295700	27.92	down	down	correct
RCKY.US	Rocky Brands Inc	20211015	52	53.075	50.45	50.9	47305	50.6779	down	down	correct
RCLF.US	Rosecliff Acquisition Corp I	20211015	9.77	9.77	9.73	9.76	5600	9.76	down	down	correct
RCLFU.US	Rosecliff Acquisition Corp I	20211015	9.95	9.95	9.95	9.95	0	9.95
RCLFW.US	Rosecliff Acquisition Corp I	20211015	0.65	0.65	0.65	0.65	100	0.65
RCM.US	R1 RCM Inc	20211015	22.96	23.03	22.48	22.51	679700	22.51	down	down	correct
RCMT.US	RCM Technologies Inc	20211015	6.38	6.38	5.91	5.99	124500	5.99	down	down	correct
RCON.US	Recon Technology Ltd	20211015	2.49	2.59	2.45	2.47	1148400	2.47	down	down	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20211015	3.29	3.35	3.12	3.12	63400	3.12	down	down	correct
RCRTW.US	Recruiter.com Group Inc. Warrant	20211015	1.26	1.26	1.25	1.2501	408	1.2501	down	down	correct
RDBX.US	Redbox Entertainment Inc	20211015	10.06	10.06	9.12	9.21	272000	9.21	down	down	correct
RDCM.US	RADCOM Ltd	20211015	11.28	11.3	11.03	11.3	1600	11.3	up	down	incorrect
RDFN.US	Redfin Corporation	20211015	53.66	53.66	51.37	51.43	823600	51.43	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20211015	4.95	4.99	4.84	4.89	267300	4.89	down	down	correct
RDI.US	Reading International Inc	20211015	5.03	5.03	4.86	4.99	34000	4.99	down	down	correct
RDIB.US	Reading International Inc	20211015	27.34	30.46	26.35	28.45	25378	28.45	up	up	correct
RDNT.US	RadNet Inc	20211015	29.65	29.65	28.73	28.78	185100	28.78	down	down	correct
RDUS.US	Radius Health Inc	20211015	15.32	15.49	14.89	15.1	374600	15.1	down	down	correct
RDVT.US	Red Violet Inc	20211015	30.2	31.923	30.2	31.75	22900	31.75	up	up	correct
RDWR.US	Radware Ltd	20211015	34.11	34.78	33.84	34.66	919000	34.66	up	down	incorrect
REAL.US	The RealReal Inc	20211015	11.99	12.07	11.73	11.85	1898700	11.85	down	down	correct
REAX.US	The Real Brokerage Inc. Common Shares	20211015	1.85	1.85	1.82	1.82	105800	1.82	down	down	correct
REDU.US	RISE Education Cayman Ltd	20211015	0.715	0.8	0.68	0.755	3434700	0.755	up	up	correct
REE.US	REE Automotive Ltd.	20211015	4.16	4.26	4.03	4.03	437400	4.03	down	down	correct
REEAW.US	REE Automotive Equity Warrant	20211015	0.83	0.838	0.8	0.8	8600	0.8	down	up	incorrect
REED.US	Reed's Inc	20211015	0.67	0.67	0.65	0.65	429100	0.65	down	down	correct
REFR.US	Research Frontiers Incorporated	20211015	2.36	2.44	2.3	2.31	79000	2.31	down	down	correct
REG.US	Regency Centers Corporation	20211015	70.58	71.33	70.44	70.66	766636	70.0454	up	up	correct
REGI.US	Renewable Energy Group Inc	20211015	55.34	55.75	52.94	53	1300200	53	down	down	correct
REGN.US	Regeneron Pharmaceuticals Inc	20211015	558.93	558.93	552.16	553.24	838800	553.24	down	down	correct
REKR.US	Rekor Systems Inc	20211015	12.85	12.89	12.06	12.33	832200	12.33	down	down	correct
RELI.US	Reliance Global Group Inc	20211015	2.39	2.4	2.28	2.34	17800	2.34	down	down	correct
RELL.US	Richardson Electronics Ltd	20211015	12.2	12.42	12.015	12.165	52075	12.1042	down	up	incorrect
RELY.US	Remitly Global Inc. Common Stock	20211015	38.73	41.4	38.53	40.2	505700	40.2	up	down	incorrect
REPH.US	Recro Pharma Inc	20211015	1.87	1.899	1.81	1.85	167200	1.85	down	down	correct
REPL.US	Replimune Group Inc	20211015	31.72	31.72	30.03	30.15	157700	30.15	down	down	correct
RESN.US	Resonant Inc	20211015	2.45	2.57	2.42	2.46	927600	2.46	up	up	correct
RETA.US	Reata Pharmaceuticals Inc	20211015	101.23	101.806	98.12	98.44	159400	98.44	down	down	correct
RETO.US	ReTo Eco	20211015	0.81	0.835	0.77	0.8	127200	0.8	down	down	correct
REVEU.US	Alpine Acquisition Corp Unit	20211015	10.08	10.08	10.08	10.08	1000	10.08
REVH.US	Revolution Healthcare Acquisition Corp	20211015	9.745	9.76	9.745	9.76	6300	9.76	up	up	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20211015	9.9	9.9	9.864	9.9	10500	9.9
REVHW.US	Revolution Healthcare Acquisition Corp	20211015	0.8498	0.8498	0.79	0.79	8751	0.79	down	down	correct
REYN.US	Reynolds Consumer Products Inc	20211015	28	28.075	27.7	27.85	210100	27.6348	down	down	correct
RFIL.US	RF Industries Ltd	20211015	7.75	7.81	7.68	7.69	11800	7.69	down	down	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20211015	19.2	20.24	18.59	18.64	20900	18.64	down	down	correct
RGCO.US	RGC Resources Inc	20211015	22.07	22.12	21.95	22.08	8800	22.08	up	up	correct
RGEN.US	Repligen Corporation	20211015	274.78	276.3	266.35	266.92	430400	266.92	down	down	correct
RGLD.US	Royal Gold Inc	20211015	98.5	99.7	97.23	98.96	325500	98.96	up	down	incorrect
RGLS.US	Regulus Therapeutics Inc	20211015	0.52	0.52	0.48	0.49	6531800	0.49	down	down	correct
RGNX.US	REGENXBIO Inc	20211015	36.78	36.78	35.605	35.95	225000	35.95	down	down	correct
RGP.US	Resources Connection Inc	20211015	17.99	17.99	17.59	17.61	289200	17.4787	down	up	incorrect
RIBT.US	RiceBran Technologies	20211015	0.56	0.59	0.56	0.59	553800	0.59	up	up	correct
RICK.US	RCI Hospitality Holdings Inc	20211015	72.96	73.08	70.45	70.56	50133	70.5144	down	down	correct
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20211015	10.025	10.025	10.025	10.025	99900	10.025
RICOU.US	Agrico Acquisition Corp. Unit	20211015	10.25	10.25	10.25	10.25	100	10.25
RICOW.US	Agrico Acquisition Corp. Warrant	20211015	0.4151	0.4151	0.4151	0.4151	23000	0.4151
RIDE.US	Lordstown Motors Corp	20211015	5.15	5.215	4.96	5.01	5445100	5.01	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20211015	3.5	3.5	3.37	3.38	1024100	3.38	down	down	correct
RILY.US	B. Riley Financial Inc	20211015	61.83	62.67	60.8061	61.76	194893	60.9995	down	up	incorrect
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20211015	25.75	25.75	25.74	25.75	7900	25.75
RILYM.US	RILYM	20211015	25.79	25.843	25.735	25.751	11000	25.751	down	down	correct
RILYN.US	B. Riley Financial Inc	20211015	26.15	26.15	26.033	26.069	5800	26.069	down	down	correct
RILYP.US	B. Riley Financial Inc	20211015	27	27	26.975	27	11000	26.5711
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20211015	25.79	25.8	25.79	25.79	1600	25.79
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20211015	24.97	25.01	24.94	24.96	41100	24.96	down	up	incorrect
RIOT.US	Riot Blockchain Inc	20211015	27.48	28.58	26.68	27.85	28919400	27.85	up	down	incorrect
RIVE.US	Riverview Financial Corporation	20211015	13.5	13.56	13.46	13.47	1900	13.47	down	down	correct
RKDA.US	Arcadia Biosciences Inc	20211015	2.1	2.1	2.02	2.03	145400	2.03	down	down	correct
RKLB.US	Rocket Lab USA Inc.	20211015	13.674	13.75	12.705	12.8	5219600	12.8	down	down	correct
RKLBW.US	Rocket Lab USA Equity Warrant	20211015	4.25	4.37	4.04	4.07	162167	4.07	down	up	incorrect
RLAY.US	Relay Therapeutics Inc	20211015	36.73	36.8	33.25	34.11	1203600	34.11	down	down	correct
RLMD.US	Relmada Therapeutics Inc	20211015	24.97	25.23	23.38	23.63	89746	23.63	down	down	correct
RLYB.US	Rallybio Corporation Common Stock	20211015	14.99	15.56	14.469	15.52	37200	15.52	up	up	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20211015	15.41	15.42	15.4	15.4	2600	15.3329	down	down	correct
RMBL.US	RumbleON Inc	20211015	39.21	39.76	38.22	38.27	39100	38.27	down	down	correct
RMBS.US	Rambus Inc	20211015	22.62	22.65	22.18	22.2	677000	22.2	down	down	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20211015	8.18	8.35	7.89	8.31	18600	8.31	up	up	correct
RMGC.US	RMG Acquisition Corp. III	20211015	9.73	9.75	9.73	9.75	7400	9.75	up	up	correct
RMGCU.US	RMG Acquisition Corp. III	20211015	9.88	9.95	9.875	9.875	3100	9.875	down	down	correct
RMGCW.US	RMG Acquisition Corp. III	20211015	1.0059	1.0059	1.0059	1.0059	1051	1.0059
RMNI.US	Rimini Street Inc	20211015	10.39	10.4	9.8	9.81	340900	9.81	down	down	correct
RMR.US	The RMR Group Inc	20211015	34.11	34.23	33.89	33.96	72700	33.96	down	up	incorrect
RMRM.US	RMR Mortgage Trust	20211015	10.4	10.41	10.35	10.39	40060	10.39	down	down	correct
RMTI.US	Rockwell Medical Inc	20211015	0.58	0.62	0.57	0.6	723300	0.6	up	down	incorrect
RNA.US	Avidity Biosciences Inc	20211015	22.42	22.42	21.42	21.52	229456	21.52	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20211015	3.28	3.28	3.11	3.22	178400	3.22	down	down	correct
RNDB.US	Randolph Bancorp Inc	20211015	22.3	23.69	22.3	23.08	33544	22.9474	up	up	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20211015	10.07	10.075	10.06	10.06	231600	10.06	down	down	correct
RNLX.US	Renalytix Plc	20211015	22.26	24.99	22.26	24.66	105800	24.66	up	up	correct
RNST.US	Renasant Corporation	20211015	39.49	39.49	38.45	38.46	254890	38.226	down	down	correct
RNW.US	Renew Energy Global PLC	20211015	8.8	8.96	8.16	8.49	1257600	8.49	down	down	correct
RNWK.US	RealNetworks Inc	20211015	1.55	1.56	1.52	1.54	144600	1.54	down	up	incorrect
RNWWW.US	ReNew Energy Global plc Warrant	20211015	1.72	1.72	1.68	1.72	107400	1.72
RNXT.US	RenovoRx Inc. Common Stock	20211015	5.939	6.25	5.84	5.98	161100	5.98	up	up	correct
ROAD.US	Construction Partners Inc	20211015	35.17	35.69	34.67	34.74	200600	34.74	down	down	correct
ROCC.US	Ranger Oil Corporation	20211015	32.037	32.44	30.19	30.66	624700	30.66	down	down	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20211015	9.88	9.88	9.88	9.88	0	9.88
ROCGU.US	Roth CH Acquisition IV Co. Unit	20211015	10.05	10.05	10.05	10.05	0	10.05
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20211015	0.6	0.6099	0.5899	0.5899	14600	0.5899	down	down	correct
ROCK.US	Gibraltar Industries Inc	20211015	76.46	76.52	73.96	74.13	135300	74.13	down	down	correct
ROCR.US	Roth CH Acquisition III Co	20211015	9.93	9.94	9.93	9.94	5800	9.94	up	up	correct
ROCRU.US	Roth CH Acquisition III Co	20211015	10.17	10.17	10.17	10.17	300	10.17
ROCRW.US	Roth CH Acquisition III Co	20211015	1.32	1.32	1.28	1.28	2303	1.28	down	down	correct
ROIC.US	Retail Opportunity Investments Corp	20211015	18.67	18.67	18.415	18.52	821730	18.3452	down	down	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20211015	6.24	6.28	6.01	6.02	300900	6.02	down	down	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20211015	1.06	1.1	1.0501	1.06	4760	1.06
ROKU.US	Roku Inc	20211015	329.3	330.832	323.7	324.38	3072600	324.38	down	down	correct
ROLL.US	RBC Bearings Incorporated	20211015	221.22	224.87	220.22	221.65	98700	221.65	up	up	correct
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20211015	114.41	114.81	114.32	114.53	26100	112.8759	up	up	correct
ROOT.US	Root Inc	20211015	5.26	5.39	5.03	5.08	4315453	5.08	down	down	correct
ROST.US	Ross Stores Inc	20211015	109.15	109.73	108.25	108.71	1383149	108.4288	down	down	correct
ROVR.US	Rover Group Inc	20211015	12.38	12.55	12	12.33	624500	12.33	down	up	incorrect
ROVRW.US	Rover Group Inc	20211015	3.31	3.34	3.23	3.34	5600	3.34	up	up	correct
RPAY.US	Repay Holdings Corporation	20211015	22.85	23.3	22.54	22.9	406000	22.9	up	up	correct
RPD.US	Rapid7 Inc	20211015	123.6	123.6	120.28	120.42	322100	120.42	down	down	correct
RPHM.US	Reneo Pharmaceuticals Inc	20211015	6.88	6.98	6.44	6.44	38400	6.44	down	up	incorrect
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20211015	18.11	18.32	16.34	16.82	89000	16.82	down	down	correct
RPRX.US	Royalty Pharma plc	20211015	37.04	38.48	37.04	38.39	1841376	38.2364	up	up	correct
RPTX.US	Repare Therapeutics Inc	20211015	22.15	22.563	21.75	22.06	159700	22.06	down	down	correct
RRBI.US	Red River Bancshares Inc	20211015	53.01	53.01	51.7	51.7	7100	51.6325	down	down	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20211015	21.79	21.94	20.63	20.68	245000	20.68	down	up	incorrect
RRR.US	Red Rock Resorts Inc	20211015	57.87	58.45	57.19	57.22	630852	53.8349	down	down	correct
RSLS.US	ReShape Lifesciences Inc	20211015	3.03	3.19	2.87	3.12	3213500	3.12	up	up	correct
RSSS.US	Research Solutions Inc	20211015	2.75	2.77	2.73	2.73	5900	2.73	down	down	correct
RSVR.US	Reservoir Media Inc	20211015	9.05	9.07	8.93	8.99	35900	8.99	down	down	correct
RSVRW.US	Reservoir Media Management Inc	20211015	2.11	2.11	1.91	2	7700	2	down	down	correct
RTLR.US	Rattler Midstream LP	20211015	12.85	13.08	12.71	12.71	106100	12.4382	down	up	incorrect
RTPY.US	Reinvent Technology Partners Y	20211015	9.97	9.98	9.96	9.97	1951300	9.97
RTPYU.US	Reinvent Technology Partners Y	20211015	10.15	10.189	10.14	10.16	37900	10.16	up	up	correct
RTPYW.US	Reinvent Technology Partners Y	20211015	1.55	1.73	1.55	1.7	49420	1.7	up	up	correct
RUBY.US	Rubius Therapeutics Inc	20211015	17.1	17.14	16.15	16.28	237736	16.28	down	down	correct
RUN.US	Sunrun Inc	20211015	49.97	50.605	48.52	48.64	7266000	48.64	down	down	correct
RUSHA.US	Rush Enterprises Inc	20211015	50	51.14	47.5	47.77	468813	47.6002	down	down	correct
RUSHB.US	Rush Enterprises Inc	20211015	51.91	51.91	47.74	47.74	26912	47.5712	down	down	correct
RUTH.US	Ruth's Hospitality Group Inc	20211015	21.21	21.21	19.53	19.56	222500	19.56	down	down	correct
RVACU.US	Riverview Acquisition Corp. Unit	20211015	9.888	9.91	9.87	9.899	900	9.899	up	up	correct
RVACW.US	Riverview Acquisition Corp. Warrant	20211015	0.5499	0.5499	0.5499	0.5499	1300	0.5499
RVMD.US	Revolution Medicines Inc	20211015	29.26	29.625	26.79	26.95	383400	26.95	down	down	correct
RVNC.US	Revance Therapeutics Inc	20211015	22.53	23.3	22.03	22.71	794500	22.71	up	down	incorrect
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20211015	3.94	3.94	3.75	3.75	33600	3.75	down	down	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20211015	0.3897	0.3897	0.349	0.35	22896	0.35	down	down	correct
RVSB.US	Riverview Bancorp Inc	20211015	7.57	7.6	7.46	7.46	43218	7.46	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20211015	1.42	1.43	1.33	1.36	3498300	1.36	down	down	correct
RXDX.US	Prometheus Biosciences Inc	20211015	25.58	26.5	25	25.95	97399	25.95	up	up	correct
RXRA.US	RXR Acquisition Corp	20211015	9.7	9.7	9.7	9.7	100	9.7
RXRAU.US	RXR Acquisition Corp	20211015	9.84	9.84	9.84	9.84	0	9.84
RXRX.US	Recursion Pharmaceuticals Inc	20211015	19.9	20.16	18.75	19.04	903100	19.04	down	down	correct
RXST.US	RxSight Inc. Common Stock	20211015	13.84	13.84	12.86	13.56	46800	13.56	down	down	correct
RXT.US	Rackspace Technology Inc	20211015	14.98	15.35	14.88	14.94	1618859	14.94	down	up	incorrect
RYAAY.US	Ryanair Holdings plc	20211015	118.68	120.26	117.64	117.74	266700	117.74	down	up	incorrect
RYTM.US	Rhythm Pharmaceuticals Inc	20211015	11.76	11.76	11.26	11.31	332700	11.31	down	down	correct
RZB.US	Reinsurance Group of America Incorporated	20211015	28.6	28.64	28.55	28.55	8715	28.1896	down	down	correct
RZLT.US	Rezolute Inc	20211015	6.5	6.84	6.31	6.65	181000	6.65	up	up	correct
SABR.US	Sabre Corporation	20211015	12.24	12.425	12.205	12.28	3702400	12.28	up	up	correct
SABRP.US	Sabre Corporation	20211015	158.27	159	157.72	157.94	12500	155.9219	down	down	correct
SABS.US	SAB Biotherapeutics Inc	20211015	10.1	10.11	10.058	10.1	333400	10.1
SAFM.US	Sanderson Farms Inc	20211015	188.7	189.28	186.31	186.7	274600	186.7	down	down	correct
SAFT.US	Safety Insurance Group Inc	20211015	81.04	81.5116	79.79	79.79	52415	78.8682	down	up	incorrect
SAGE.US	Sage Therapeutics Inc	20211015	46.47	46.47	44.9	44.94	210400	44.94	down	down	correct
SAIA.US	Saia Inc	20211015	257.2	264.42	256.33	261.56	285600	261.56	up	up	correct
SAL.US	Salisbury Bancorp Inc	20211015	51.5	52.4999	51.25	51.5	3467	51.207
SALM.US	Salem Media Group Inc	20211015	3.62	3.66	3.43	3.49	172700	3.49	down	down	correct
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20211015	9.94	9.94	9.9	9.91	211625	9.91	down	down	correct
SAMG.US	Silvercrest Asset Management Group Inc	20211015	15.72	15.72	15.4955	15.62	7730	15.4584	down	down	correct
SANA.US	Sana Biotechnology Inc	20211015	21.28	21.28	20.53	20.79	323204	20.79	down	up	incorrect
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20211015	10.06	10.08	10.05	10.05	8818900	10.05	down	down	correct
SANM.US	Sanmina Corporation	20211015	40.19	40.27	39.46	39.52	190500	39.52	down	down	correct
SANW.US	S&W Seed Company	20211015	2.74	2.93	2.69	2.81	38800	2.81	up	up	correct
SASR.US	Sandy Spring Bancorp Inc	20211015	47.94	48.2599	47.25	47.32	186636	47.0224	down	down	correct
SATS.US	EchoStar Corporation	20211015	25.86	26.29	25.28	25.43	336000	25.43	down	down	correct
SAVA.US	Cassava Sciences Inc	20211015	54	54	49.6	49.69	3739400	49.69	down	down	correct
SBAC.US	SBA Communications Corporation	20211015	328.49	330.99	322.675	326.9	486752	326.3542	down	up	incorrect
SBCF.US	Seacoast Banking Corporation of Florida	20211015	36.86	37	36.14	36.21	228711	36.0692	down	down	correct
SBEA.US	SilverBox Engaged Merger Corp I	20211015	9.74	9.74	9.69	9.71	1500	9.71	down	down	correct
SBEAU.US	SilverBox Engaged Merger Corp I	20211015	9.89	9.89	9.87	9.88	1800	9.88	down	down	correct
SBEAW.US	SilverBox Engaged Merger Corp I	20211015	0.63	0.6301	0.6001	0.6001	3675	0.6001	down	up	incorrect
SBET.US	Sharplink Gaming Ltd	20211015	4.33	4.34	4.19	4.2	412600	4.2	down	up	incorrect
SBFG.US	SB Financial Group Inc	20211015	18.48	18.48	18.18	18.35	1993	18.2405	down	down	correct
SBGI.US	Sinclair Broadcast Group Inc	20211015	28.22	28.23	26.98	27.19	676544	26.9575	down	down	correct
SBLK.US	Star Bulk Carriers Corp	20211015	21.97	22.47	21.54	22.07	1565106	20.8941	up	up	correct
SBNY.US	Signature Bank	20211015	305.56	309.84	303.21	305.53	570809	304.9511	down	down	correct
SBNYP.US	Signature Bank	20211015	26.29	26.3	26.08	26.08	23000	25.7636	down	down	correct
SBRA.US	Sabra Health Care REIT Inc	20211015	15.22	15.45	15.14	15.21	2606207	14.9006	down	down	correct
SBSI.US	Southside Bancshares Inc	20211015	39.16	39.16	38.08	38.12	90174	37.7823	down	up	incorrect
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20211015	5.22	5.25	5.19	5.19	19400	5.19	down	down	correct
SBTX.US	Silverback Therapeutics Inc	20211015	10	10.45	9.51	9.86	771900	9.86	down	down	correct
SBUX.US	Starbucks Corporation	20211015	112.45	112.92	110.95	111.45	5860872	110.9715	down	down	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20211015	9.74	9.74	9.74	9.74	0	9.74
SCAQU.US	Stratim Cloud Acquisition Corp	20211015	9.85	9.89	9.85	9.86	400	9.86	up	up	correct
SCAQW.US	Stratim Cloud Acquisition Corp	20211015	0.6	0.6	0.6	0.6	5	0.6
SCHL.US	Scholastic Corporation	20211015	36.71	36.8	35.52	35.57	107661	35.4202	down	down	correct
SCHN.US	Schnitzer Steel Industries Inc	20211015	51.41	52.34	51.08	51.24	230478	51.0581	down	down	correct
SCKT.US	Socket Mobile Inc	20211015	7.05	7.28	7.02	7.21	124700	7.21	up	up	correct
SCLE.US	Broadscale Acquisition Corp	20211015	9.73	9.74	9.73	9.74	800	9.74	up	up	correct
SCLEU.US	Broadscale Acquisition Corp	20211015	9.86	9.93	9.86	9.93	1200	9.93	up	up	correct
SCLEW.US	Broadscale Acquisition Corp	20211015	0.7748	0.83	0.7499	0.8291	53473	0.8291	up	up	correct
SCOA.US	Scion Tech Growth I	20211015	9.8	9.8	9.78	9.78	32100	9.78	down	down	correct
SCOAU.US	Scion Tech Growth I	20211015	10.015	10.05	10.015	10.05	3100	10.05	up	up	correct
SCOAW.US	Scion Tech Growth I	20211015	0.785	0.785	0.77	0.77	5500	0.77	down	down	correct
SCOB.US	ScION Tech Growth II	20211015	9.7	9.77	9.69	9.77	8900	9.77	up	up	correct
SCOBU.US	ScION Tech Growth II	20211015	9.9	9.955	9.9	9.955	4500	9.955	up	up	correct
SCOBW.US	ScION Tech Growth II	20211015	0.6515	0.6515	0.6515	0.6515	329	0.6515
SCOR.US	comScore Inc	20211015	3.81	3.85	3.67	3.68	247200	3.68	down	down	correct
SCPH.US	scPharmaceuticals Inc	20211015	6.73	6.79	6.32	6.59	28700	6.59	down	down	correct
SCPL.US	SciPlay Corporation	20211015	21.72	22.17	21.18	21.21	481800	21.21	down	down	correct
SCPS.US	Scopus BioPharma Inc	20211015	3.94	4.07	3.89	3.99	54800	3.99	up	up	correct
SCR.US	Score Media and Gaming Inc	20211015	24.35	24.44	23.89	24	476009	24	down	down	correct
SCSC.US	ScanSource Inc	20211015	38.1	38.23	37.01	37.07	75500	37.07	down	down	correct
SCVL.US	Shoe Carnival Inc	20211015	33.26	33.66	32.32	32.34	159794	32.34	down	up	incorrect
SCVX.US	UN	20211015	10.36	10.36	10.36	10.36	0	10.36
SCWX.US	SecureWorks Corp	20211015	18.95	19.19	18.48	18.89	117900	18.89	down	up	incorrect
SCYX.US	SCYNEXIS Inc	20211015	5.55	5.6	5.46	5.57	110500	5.57	up	up	correct
SDAC.US	Sustainable Development Acquisition I Corp	20211015	9.8	9.81	9.8	9.81	600	9.81	up	up	correct
SDACU.US	Sustainable Development Acquisition I Corp	20211015	10.1	10.12	10.06	10.06	800	10.06	down	down	correct
SDACW.US	Sustainable Development Acquisition I Corp	20211015	0.6501	0.652	0.6501	0.652	1105	0.652	up	up	correct
SDC.US	SmileDirectClub Inc	20211015	5.722	5.91	5.5	5.54	9534900	5.54	down	down	correct
SDGR.US	Schrödinger Inc	20211015	55.75	55.75	54.365	55.36	396900	55.36	down	down	correct
SDH.US	Global Internet of People Inc	20211015	2.24	2.24	2.13	2.13	500	2.13	down	down	correct
SEAC.US	SeaChange International Inc	20211015	1	1.01	0.98	0.99	259100	0.99	down	down	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20211015	11.28	12.28	11.24	12.03	1102300	12.03	up	up	correct
SEATW.US	Vivid Seats Inc. Warrant	20211015	2.32	2.5295	2.235	2.42	468430	2.265	up	up	correct
SECO.US	Secoo Holding Limited	20211015	1.14	1.24	1.14	1.16	710400	1.16	up	down	incorrect
SEDG.US	SolarEdge Technologies Inc	20211015	307.25	308	298.89	299.49	801900	299.49	down	down	correct
SEED.US	Origin Agritech Limited	20211015	9.35	9.35	9.13	9.25	20200	9.25	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20211015	2.4	2.4	2.16	2.26	3557400	2.26	down	down	correct
SEER.US	Seer Inc	20211015	33.0157	33.58	32.01	33	322010	33	down	down	correct
SEIC.US	SEI Investments Company	20211015	61.83	62.2	61.58	61.6	427757	61.1915	down	down	correct
SELB.US	Selecta Biosciences Inc	20211015	4.44	4.44	4.26	4.27	534600	4.27	down	down	correct
SELF.US	Global Self Storage Inc	20211015	5.35	5.3578	5.2313	5.25	14142	5.1873	down	up	incorrect
SENEA.US	Seneca Foods Corporation	20211015	52.92	53.13	51.75	51.95	22900	51.95	down	down	correct
SENEB.US	Seneca Foods Corporation	20211015	51.25	51.25	51.25	51.25	0	51.25
SERA.US	Sera Prognostics Inc. Class A Common Stock	20211015	11.2	11.2	10.68	10.85	27000	10.85	down	down	correct
SESN.US	Sesen Bio Inc	20211015	0.889	1.01	0.87	0.958	17768100	0.958	up	up	correct
SFBS.US	ServisFirst Bancshares Inc	20211015	76.94	76.94	75.41	75.42	114444	75.42	down	down	correct
SFET.US	Safe	20211015	1.06	1.14	1.06	1.11	271200	1.11	up	up	correct
SFIX.US	Stitch Fix Inc	20211015	34.94	34.96	33.5	33.65	1275800	33.65	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20211015	22.78	22.83	22.1	22.11	1881028	22.11	down	up	incorrect
SFNC.US	Simmons First National Corporation	20211015	31.19	31.21	30.4	30.43	488726	30.2455	down	down	correct
SFST.US	Southern First Bancshares Inc	20211015	54.72	54.72	54	54	18200	54	down	down	correct
SFT.US	Shift Technologies Inc	20211015	6.9	6.93	6.78	6.81	671962	6.81	down	down	correct
SGA.US	Saga Communications Inc	20211015	22.88	22.93	22.25	22.25	2930	21.6496	down	up	incorrect
SGBX.US	SG Blocks Inc	20211015	3.29	3.29	3.13	3.18	43100	3.18	down	down	correct
SGC.US	Superior Group of Companies Inc	20211015	24.91	24.95	24.46	24.47	42210	24.3543	down	down	correct
SGEN.US	Seagen Inc	20211015	170.6	174.97	168.06	172.73	1055600	172.73	up	up	correct
SGH.US	SMART Global Holdings Inc	20211015	54.09	54.19	53.22	53.53	646900	53.53	down	down	correct
SGHT.US	Sight Sciences Inc. Common Stock	20211015	22.54	22.54	21.19	21.5	226600	21.5	down	up	incorrect
SGLB.US	Sigma Labs Inc	20211015	3.41	3.43	3.2601	3.3	48400	3.3	down	down	correct
SGLBW.US	Sigma Labs Inc. Warrant	20211015	0.1699	0.1699	0.1509	0.1593	470	0.1593	down	down	correct
SGMA.US	SigmaTron International Inc	20211015	9	9.25	8.82	8.95	76700	8.95	down	down	correct
SGML.US	Sigma Lithium Corporation Common Shares	20211015	9.67	9.74	9.45	9.56	273900	9.56	down	down	correct
SGMO.US	Sangamo Therapeutics Inc	20211015	9	9	8.68	8.75	793200	8.75	down	down	correct
SGMS.US	Scientific Games Corporation	20211015	88.31	89.16	84.76	84.9	611300	84.9	down	down	correct
SGOC.US	SGOCO Group Ltd	20211015	5.94	6.39	5.9	6.05	819100	6.05	up	up	correct
SGRP.US	SPAR Group Inc	20211015	1.44	1.55	1.44	1.47	247700	1.47	up	up	correct
SGRY.US	Surgery Partners Inc	20211015	40.24	41.5	38.79	40.98	264200	40.98	up	up	correct
SGTX.US	Sigilon Therapeutics Inc	20211015	5.7	5.7	5.3	5.55	138000	5.55	down	up	incorrect
SHAC.US	SCP & CO Healthcare Acquisition Company	20211015	9.74	9.77	9.71	9.76	66000	9.76	up	up	correct
SHACU.US	SCP & CO Healthcare Acquisition Company	20211015	10.01	10.05	10.01	10.05	80900	10.05	up	up	correct
SHACW.US	SCP & CO Healthcare Acquisition Company	20211015	0.7738	0.7738	0.5701	0.6101	52298	0.6101	down	up	incorrect
SHBI.US	Shore Bancshares Inc	20211015	18.1	18.19	17.87	17.96	19901	17.8522	down	up	incorrect
SHC.US	Sotera Health Company	20211015	26.05	26.239	25.9	26.15	187300	26.15	up	up	correct
SHCR.US	Sharecare Inc	20211015	7	7.02	6.68	6.83	716200	6.83	down	up	incorrect
SHCRW.US	Sharecare Inc	20211015	1.81	1.81	1.43	1.5	18500	1.5	down	down	correct
SHEN.US	Shenandoah Telecommunications Company	20211015	31.57	31.67	31.17	31.24	117348	31.1605	down	down	correct
SHIP.US	Seanergy Maritime Holdings Corp	20211015	1.28	1.3	1.25	1.26	4321300	1.26	down	down	correct
SHIPW.US	Seanergy Maritime Holdings Corp	20211015	0.0579	0.0579	0.0504	0.0511	48011	0.0511	down	down	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20211015	0.095	0.095	0.0921	0.0921	17112	0.0921	down	up	incorrect
SHLS.US	Shoals Technologies Group Inc	20211015	29.23	29.91	28.19	28.23	3139200	28.23	down	down	correct
SHO.US	PI	20211015	25.45	25.45	25.4	25.4	2017	25.4	down	down	correct
SHOO.US	Steven Madden Ltd	20211015	43.29	43.405	42.64	42.82	335347	42.6835	down	down	correct
SHPW.US	WT	20211015	0.7	0.7278	0.672	0.68	46473	0.68	down	down	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20211015	9.8	9.8	9.76	9.765	269600	9.765	down	down	correct
SHQAU.US	Shelter Acquisition Corporation I Units	20211015	10	10	10	10	0	10
SHQAW.US	Shelter Acquisition Corporation I Warrants	20211015	0.5	0.5	0.5	0.5	10	0.5
SHYF.US	The Shyft Group Inc	20211015	39.39	39.44	36.85	37.03	441662	37.0123	down	down	correct
SI.US	PA	20211015	25.04	25.07	24.83	24.83	68194	24.4553	down	down	correct
SIBN.US	SI	20211015	22.99	23.14	22.65	22.85	414300	22.85	down	down	correct
SIEB.US	Siebert Financial Corp	20211015	3.28	3.3	3.19	3.19	37900	3.19	down	down	correct
SIEN.US	Sientra Inc	20211015	5.86	5.955	5.64	5.65	315600	5.65	down	down	correct
SIERU.US	Sierra Lake Acquisition Corp Unit	20211015	10.055	10.055	9.97	9.98	3000	9.98	down	down	correct
SIFY.US	Sify Technologies Limited	20211015	3.75	3.78	3.51	3.54	228700	3.54	down	up	incorrect
SIGA.US	SIGA Technologies Inc	20211015	7.25	7.31	7.1	7.11	156100	7.11	down	down	correct
SIGI.US	Selective Insurance Group Inc	20211015	79.29	80.445	77.88	78.58	223946	78.304	down	up	incorrect
SIGIP.US	Selective Insurance Group Inc	20211015	25.73	25.79	25.415	25.44	27300	25.1463	down	up	incorrect
SILC.US	Silicom Ltd	20211015	41.03	41.68	40.28	41.53	9500	41.53	up	up	correct
SILK.US	Silk Road Medical Inc	20211015	54.93	58.03	54.65	58	307500	58	up	down	incorrect
SIMO.US	Silicon Motion Technology Corporation	20211015	68.28	68.75	67.14	67.66	291646	67.1792	down	down	correct
SINO.US	Sino	20211015	2.53	2.87	2.45	2.73	1674200	2.73	up	up	correct
SINT.US	Sintx Technologies Inc	20211015	1.32	1.33	1.26	1.27	97200	1.27	down	down	correct
SIOX.US	Sio Gene Therapies Inc	20211015	2.24	2.28	2.14	2.18	486700	2.18	down	down	correct
SIRI.US	Sirius XM Holdings Inc	20211015	6.025	6.06	6	6.02	10433951	5.9996	down	up	incorrect
SISI.US	Shineco Inc	20211015	11.34	11.5	10.9	11.09	34580	11.09	down	down	correct
SITM.US	SiTime Corporation	20211015	224.91	229.875	219.05	222.46	108100	222.46	down	down	correct
SIVB.US	SVB Financial Group	20211015	694.06	695.59	679.16	690.33	317800	690.33	down	down	correct
SIVBP.US	SVB Financial Group	20211015	26.98	27.06	26.82	26.99	6200	26.6582	up	up	correct
SJ.US	Scienjoy Holding Corporation	20211015	3.38	3.69	3.234	3.52	168075	3.52	up	up	correct
SKIN.US	The Beauty Health Company	20211015	26.58	26.58	25.56	25.6	1614500	25.6	down	down	correct
SKINW.US	The Beauty Health Company	20211015	14.89	15.08	14.04	14.04	47200	14.04	down	down	correct
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20211015	9.75	9.75	9.75	9.75	149900	9.75
SKYAU.US	Skydeck Acquisition Corp	20211015	9.95	9.95	9.95	9.95	0	9.95
SKYAW.US	Skydeck Acquisition Corp. Warrants	20211015	0.65	0.65	0.65	0.65	15000	0.65
SKYT.US	SkyWater Technology Inc	20211015	26.44	27.19	26.09	26.76	127128	26.76	up	up	correct
SKYW.US	SkyWest Inc	20211015	51.65	51.8	49.38	49.42	306000	49.42	down	down	correct
SLAB.US	Silicon Laboratories Inc	20211015	146.85	147.94	145.27	146.69	273000	146.69	down	down	correct
SLAC.US	WT	20211015	0.7999	0.8359	0.7976	0.8098	84195	0.8098	up	up	correct
SLAMU.US	Slam Corp	20211015	9.873	9.873	9.873	9.873	300	9.873
SLAMW.US	Slam Corp	20211015	0.7499	0.7499	0.7499	0.7499	302	0.7499
SLCR.US	Silver Crest Acquisition Corporation	20211015	9.89	9.89	9.86	9.86	200000	9.86	down	up	incorrect
SLCRU.US	Silver Crest Acquisition Corporation	20211015	10.17	10.19	10.17	10.19	10700	10.19	up	up	correct
SLCRW.US	Silver Crest Acquisition Corporation	20211015	0.7	0.7	0.67	0.69	5610	0.69	down	up	incorrect
SLDB.US	Solid Biosciences Inc	20211015	2.38	2.38	2.24	2.25	676100	2.25	down	down	correct
SLGC.US	Somalogic Inc	20211015	11.3	11.63	11.01	11.59	2480700	11.59	up	down	incorrect
SLGCW.US	SomaLogic Inc	20211015	3.29	3.38	3.19	3.38	3448	3.38	up	up	correct
SLGG.US	Super League Gaming Inc	20211015	3.35	3.39	3.13	3.23	389100	3.23	down	up	incorrect
SLGL.US	Sol	20211015	9.32	9.44	9.173	9.325	4800	9.325	up	up	correct
SLGN.US	Silgan Holdings Inc	20211015	40.9	41	40.555	40.61	154878	40.4766	down	down	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20211015	2.8	2.94	2.76	2.91	89300	2.91	up	up	correct
SLM.US	SLM Corporation	20211015	17.77	17.85	17.4	17.42	1339154	17.3132	down	down	correct
SLMBP.US	SLM Corporation	20211015	60.2349	60.45	60.2349	60.45	774	59.9855	up	up	correct
SLN.US	Silence Therapeutics plc	20211015	21.82	21.82	21.82	21.82	0	21.82
SLNG.US	Stabilis Solutions Inc	20211015	6.95	7	6.95	7	8900	7	up	down	incorrect
SLNH.US	Soluna Holdings Inc	20211015	10.87	11.49	10.81	11	622700	11	up	down	incorrect
SLNHP.US	Soluna Holdings Inc Preferred Series A	20211015	24.9	25.031	24.85	24.85	7200	24.4511	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20211015	0.836	0.843	0.82	0.831	87400	0.831	down	down	correct
SLP.US	Simulations Plus Inc	20211015	41.12	41.5	39.82	39.85	78100	39.85	down	down	correct
SLRC.US	SLR Investment Corp	20211015	19.74	19.745	19.47	19.69	80096	19.2599	down	up	incorrect
SLRX.US	Salarius Pharmaceuticals Inc	20211015	0.92	0.935	0.902	0.905	298400	0.905	down	down	correct
SLS.US	SELLAS Life Sciences Group Inc	20211015	9.07	9.19	8.81	8.83	109300	8.83	down	down	correct
SLVRU.US	SilverSPAC Inc Unit	20211015	9.98	9.99	9.98	9.99	34100	9.99	up	up	correct
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20211015	0.875	0.875	0.875	0.875	0	0.875
SMBC.US	Southern Missouri Bancorp Inc	20211015	47.75	47.9	47.4	47.49	21027	47.3366	down	up	incorrect
SMBK.US	SmartFinancial Inc	20211015	26.52	26.65	25.7	25.86	42666	25.8021	down	down	correct
SMCI.US	Super Micro Computer Inc	20211015	36.5	36.71	35.39	35.44	329400	35.44	down	down	correct
SMED.US	Sharps Compliance Corp	20211015	8.2	8.2	7.82	7.96	120300	7.96	down	down	correct
SMFR.US	Sema4 Holdings Corp	20211015	8.19	8.2	7.73	7.79	633200	7.79	down	up	incorrect
SMFRW.US	Sema4 Holdings Corp	20211015	2.5	2.6	2.36	2.53	47860	2.53	up	up	correct
SMID.US	Smith	20211015	17.69	18	17.23	17.98	17000	17.98	up	up	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20211015	9.73	9.74	9.7	9.74	80400	9.74	up	up	correct
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20211015	9.91	9.91	9.91	9.91	100	9.91
SMIHW.US	Summit Healthcare Acquisition Corp. Warrant	20211015	0.5399	0.5399	0.5387	0.5387	600	0.5387	down	down	correct
SMIT.US	Schmitt Industries Inc	20211015	4.01	4.22	3.77	3.81	41000	3.81	down	up	incorrect
SMLR.US	Semler Scientific Inc. Common Stock	20211015	141.45	142.554	126.11	140.05	69300	140.05	down	up	incorrect
SMMF.US	Summit Financial Group Inc	20211015	25.79	26.47	25.21	25.3	15042	25.1288	down	down	correct
SMMT.US	Summit Therapeutics Inc	20211015	5.37	5.37	5.1	5.15	76500	5.15	down	down	correct
SMPL.US	The Simply Good Foods Company	20211015	35.12	35.75	34.8	35.01	339100	35.01	down	down	correct
SMSI.US	Smith Micro Software Inc	20211015	5.61	5.63	5.45	5.59	340700	5.59	down	down	correct
SMTC.US	Semtech Corporation	20211015	78.51	79.5	76.84	77.06	332500	77.06	down	down	correct
SMTI.US	Sanara MedTech Inc	20211015	33	33.4	32.51	32.98	5900	32.98	down	down	correct
SNAX.US	Stryve Foods Inc	20211015	5.6	5.63	5.25	5.26	48100	5.26	down	down	correct
SNAXW.US	Stryve Foods Inc	20211015	0.7875	0.7875	0.7595	0.7599	9032	0.7599	down	down	correct
SNBR.US	Sleep Number Corporation	20211015	87.02	87.02	85.06	86.6	238200	86.6	down	down	correct
SNCE.US	Science 37 Holdings Inc	20211015	11.01	12.39	10.77	11.77	117700	11.77	up	up	correct
SNCR.US	Synchronoss Technologies Inc	20211015	2.35	2.35	2.26	2.27	267500	2.27	down	down	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20211015	24.3	24.3	24.25	24.3	18200	24.3
SNCY.US	Sun Country Airlines Holdings Inc	20211015	32.8	32.94	31.01	31.3	5747000	31.3	down	down	correct
SND.US	Smart Sand Inc	20211015	2.68	2.68	2.55	2.565	58800	2.565	down	down	correct
SNDL.US	Sundial Growers Inc	20211015	0.672	0.672	0.655	0.656	54551600	0.656	down	down	correct
SNDX.US	Syndax Pharmaceuticals Inc	20211015	18.75	19.035	18.34	18.59	434500	18.59	down	down	correct
SNES.US	SenesTech Inc	20211015	1.49	1.49	1.47	1.48	21400	1.48	down	down	correct
SNEX.US	StoneX Group Inc	20211015	69	69.97	68.78	69.28	69300	69.28	up	up	correct
SNFCA.US	Security National Financial Corporation	20211015	8.28	8.32	8.2	8.2	9000	8.2	down	down	correct
SNGX.US	Soligenix Inc	20211015	1.09	1.1	1.05	1.1	261100	1.1	up	down	incorrect
SNGXW.US	Soligenix Inc. Warrant	20211015	0.122	0.1231	0.122	0.1231	1500	0.1231	up	up	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20211015	7.08	7.2	6.03	6.27	22653000	6.27	down	down	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20211015	15.75	15.99	15.414	15.49	84500	15.49	down	down	correct
SNPS.US	Synopsys Inc	20211015	305.63	306.66	304.14	306.26	418500	306.26	up	down	incorrect
SNPX.US	Synaptogenix Inc. Common Stock	20211015	12.58	12.59	11.76	11.94	132000	11.94	down	down	correct
SNRH.US	Senior Connect Acquisition Corp. I	20211015	9.77	9.77	9.75	9.76	600	9.76	down	up	incorrect
SNRHU.US	Senior Connect Acquisition Corp. I	20211015	10.09	10.09	10.09	10.09	0	10.09
SNRHW.US	Senior Connect Acquisition Corp. I	20211015	0.688	0.7199	0.684	0.71	14825	0.71	up	up	correct
SNSE.US	Sensei Biotherapeutics Inc	20211015	7.89	8	7.6	7.63	51800	7.63	down	down	correct
SNT.US	Senstar Technologies Ltd.	20211015	3.85	3.94	3.82	3.88	48716	3.88	up	up	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20211015	2.46	2.52	2.33	2.38	440000	2.38	down	down	correct
SNY.US	Sanofi	20211015	48.42	48.96	48.36	48.85	1219200	48.85	up	up	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20211015	19.56	19.86	19.32	19.38	22086200	19.38	down	down	correct
SOFIW.US	SoFi Technologies Inc. Warrants	20211015	8.06	8.46	7.93	7.93	180900	7.93	down	down	correct
SOHO.US	Sotherly Hotels Inc	20211015	2.49	2.49	2.43	2.43	36200	2.43	down	down	correct
SOHOB.US	Sotherly Hotels Inc	20211015	13.39	13.73	13.39	13.6	2300	13.6	up	up	correct
SOHON.US	Sotherly Hotels Inc	20211015	13.45	13.8	13.45	13.8	3100	13.8	up	up	correct
SOHOO.US	Sotherly Hotels Inc	20211015	13.45	13.64	13.35	13.606	6400	13.606	up	up	correct
SOHU.US	Sohu.com Limited	20211015	21.69	21.69	21.16	21.2	121100	21.2	down	down	correct
SOLO.US	Electrameccanica Vehicles Corp	20211015	3.46	3.52	3.36	3.37	2602900	3.37	down	down	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20211015	1.08	1.18	1.0701	1.09	40170	1.09	up	down	incorrect
SOLY.US	Soliton Inc	20211015	20.53	20.73	20.3	20.45	112000	20.45	down	down	correct
SONM.US	Sonim Technologies Inc	20211015	2.04	2.04	1.95	1.99	2238800	1.99	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20211015	0.66	0.67	0.65	0.66	2360900	0.66
SONO.US	Sonos Inc	20211015	32.35	32.56	31.34	31.72	1949800	31.72	down	up	incorrect
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20211015	15.37	16.74	14.51	16.1	118500	16.1	up	up	correct
SOTK.US	Sono	20211015	5.9	5.98	5.72	5.88	93800	5.88	down	down	correct
SOVO.US	Sovos Brands Inc. Common Stock	20211015	14.14	14.23	13.5	14.17	339500	14.17	up	up	correct
SP.US	SP Plus Corporation	20211015	30.81	31.01	29.76	29.82	81000	29.82	down	down	correct
SPCB.US	SuperCom Ltd	20211015	0.9	0.92	0.89	0.91	154300	0.91	up	up	correct
SPFI.US	South Plains Financial Inc	20211015	25	25	24.59	24.59	26300	24.5064	down	down	correct
SPI.US	SPI Energy Co. Ltd	20211015	4.85	4.9	4.77	4.8	118600	4.8	down	down	correct
SPKAR.US	SPK Acquisition Corp. Right	20211015	0.2	0.2	0.2	0.2	100	0.2
SPKAU.US	SPK Acquisition Corp Unit	20211015	10.11	10.11	10.11	10.11	0	10.11
SPKB.US	Silver Spike Acquisition Corp II	20211015	9.74	9.74	9.74	9.74	1900	9.74
SPKBU.US	Silver Spike Acquisition Corp II	20211015	10.01	10.01	10.01	10.01	0	10.01
SPKBW.US	Silver Spike Acquisition Corp II	20211015	1.03	1.05	0.9899	0.9899	145596	0.9899	down	down	correct
SPKE.US	Spark Energy Inc	20211015	26.35	26.4	26.35	26.4	245	26.4	up	down	incorrect
SPLK.US	Splunk Inc	20211015	164	165.59	163.23	165	1319800	165	up	down	incorrect
SPNE.US	SeaSpine Holdings Corporation	20211015	15.09	15.195	14.75	14.92	266400	14.92	down	up	incorrect
SPNS.US	Sapiens International Corporation N.V	20211015	32.86	33.3	32.5	33.07	152500	33.07	up	down	incorrect
SPOK.US	Spok Holdings Inc	20211015	10.07	10.07	9.91	9.91	106706	9.7926	down	down	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20211015	2.03	2.06	1.95	1.96	1729200	1.96	down	down	correct
SPRB.US	Spruce Biosciences Inc	20211015	4.85	4.85	4.45	4.48	90600	4.48	down	down	correct
SPRO.US	Spero Therapeutics Inc	20211015	17.246	17.78	16.97	17.02	83600	17.02	down	down	correct
SPSC.US	SPS Commerce Inc	20211015	166.98	166.98	162.14	162.94	172100	162.94	down	down	correct
SPT.US	Sprout Social Inc	20211015	127.04	127.31	123.39	126.3	381700	126.3	down	up	incorrect
SPTK.US	SportsTek Acquisition Corp	20211015	9.67	9.67	9.67	9.67	1600	9.67
SPTKU.US	SportsTek Acquisition Corp	20211015	9.98	9.98	9.98	9.98	0	9.98
SPTKW.US	SportsTek Acquisition Corp	20211015	0.68	0.7318	0.621	0.679	121087	0.679	down	down	correct
SPTN.US	SpartanNash Company	20211015	23.14	23.26	22.54	22.56	241951	22.3733	down	down	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20211015	17.95	17.95	17.75	17.75	448800	17.75	down	down	correct
SPWR.US	SunPower Corporation	20211015	27.81	28.22	27.42	27.54	2630400	27.54	down	down	correct
SQBG.US	Sequential Brands Group Inc	20211015	1.12	1.12	1.1	1.1	760	1.1	down	down	correct
SQBGQ.US	Sequential Brands Group Inc	20211015	1.12	1.12	1.1	1.1	800	1.1	down	down	correct
SQFT.US	Presidio Property Trust Inc	20211015	3.81	3.851	3.62	3.81	111300	3.7079
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20211015	25.18	25.18	24.85	24.85	29100	24.2329	down	down	correct
SQL.US	SeqLL Inc. Common stock	20211015	3.62	3.7	3.4	3.52	172000	3.52	down	down	correct
SQLLW.US	SeqLL Inc. Warrant	20211015	1.04	1.08	0.9799	0.98	42684	0.98	down	up	incorrect
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20211015	24.25	24.96	23.82	24.27	1132800	24.27	up	up	correct
SRAX.US	SRAX Inc	20211015	6.08	6.45	6.03	6.18	338000	6.18	up	up	correct
SRCE.US	1st Source Corporation	20211015	49.01	49.01	48.05	48.05	42969	47.7415	down	down	correct
SRCL.US	Stericycle Inc	20211015	68.6	69.52	68.14	68.2	165400	68.2	down	up	incorrect
SRDX.US	Surmodics Inc	20211015	56.65	56.91	54.9	54.9	46600	54.9	down	down	correct
SREV.US	ServiceSource International Inc	20211015	1.38	1.39	1.36	1.36	36500	1.36	down	down	correct
SRGA.US	Surgalign Holdings Inc	20211015	1.04	1.04	0.97	0.99	2524200	0.99	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20211015	6.94	7.02	6.79	6.84	3702500	6.84	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20211015	83.16	85.78	82.5	84.19	1901400	84.19	up	up	correct
SRRA.US	Sierra Oncology Inc	20211015	21.72	21.72	21.02	21.3	5100	21.3	down	down	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20211015	37.6	37.6	37.6	37.6	0	37.6
SRRK.US	Scholar Rock Holding Corporation	20211015	28.04	28.33	26.765	27.27	101400	27.27	down	down	correct
SRSA.US	Sarissa Capital Acquisition Corp	20211015	9.76	9.89	9.76	9.88	4000	9.88	up	up	correct
SRSAU.US	Sarissa Capital Acquisition Corp	20211015	10.11	10.12	10.09	10.11	2300	10.11
SRSAW.US	Sarissa Capital Acquisition Corp	20211015	1	1	1	1	1700	1
SRTS.US	Sensus Healthcare Inc	20211015	4.04	4.06	3.84	3.99	38600	3.99	down	down	correct
SRZN.US	Surrozen Inc. Common Stock	20211015	6.4	6.95	6.12	6.32	105000	6.32	down	down	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20211015	9.73	9.78	9.73	9.78	400	9.78	up	down	incorrect
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20211015	9.92	9.92	9.92	9.92	0	9.92
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20211015	0.7	0.7	0.7	0.7	118	0.7
SSB.US	South State Corporation	20211015	78.96	79.35	77.33	77.42	241040	76.9632	down	down	correct
SSBI.US	Summit State Bank	20211015	18.6139	18.9514	18.5	18.71	7073	16.8892	up	up	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20211015	19.14	19.2	19.1	19.14	13100	19.0525
SSKN.US	STRATA Skin Sciences Inc	20211015	1.93	1.94	1.92	1.92	28000	1.92	down	down	correct
SSNC.US	SS&C Technologies Holdings Inc	20211015	71.96	72.64	71.62	72.4	1297645	72.2155	up	up	correct
SSNT.US	SilverSun Technologies Inc	20211015	5.98	6.04	5.63	5.87	15300	5.87	down	down	correct
SSP.US	The E.W. Scripps Company	20211015	18.61	18.67	18.07	18.13	379100	18.13	down	down	correct
SSRM.US	SSR Mining Inc	20211015	15.84	16.21	15.69	15.97	992337	15.9268	up	up	correct
SSSS.US	SuRo Capital Corp	20211015	12.56	12.94	12.55	12.89	395967	10.5897	up	up	correct
SSTI.US	ShotSpotter Inc	20211015	38.31	38.81	37.86	38.03	31700	38.03	down	up	incorrect
SSYS.US	Stratasys Ltd	20211015	28	28.34	27.05	27.5	887200	27.5	down	down	correct
STAA.US	STAAR Surgical Company	20211015	116.23	118.33	114.51	114.89	382000	114.89	down	down	correct
STAB.US	Statera Biopharma Inc	20211015	2.99	3.85	2.85	3.22	2514000	3.22	up	up	correct
STAF.US	Staffing 360 Solutions Inc	20211015	1.79	1.81	1.77	1.77	103900	1.77	down	down	correct
STBA.US	S&T Bancorp Inc	20211015	31.05	31.05	30.24	30.28	116159	29.9993	down	down	correct
STCN.US	Steel Connect Inc	20211015	2.43	2.43	2.12	2.2	203100	2.2	down	up	incorrect
STEP.US	StepStone Group Inc	20211015	43.76	43.99	42.74	43.05	375800	42.8951	down	up	incorrect
STER.US	Sterling Check Corp. Common Stock	20211015	25.29	25.73	24.9	25.6	168500	25.6	up	up	correct
STFC.US	State Auto Financial Corporation	20211015	51.25	51.265	51.12	51.15	67995	51.0507	down	down	correct
STGW.US	MDC Partners Inc	20211015	8.52	8.88	8.3	8.67	510500	8.67	up	down	incorrect
STIM.US	Neuronetics Inc	20211015	4.97	5.01	4.79	4.86	565700	4.86	down	down	correct
STKL.US	SunOpta Inc	20211015	8.53	8.53	8.07	8.16	1197100	8.16	down	down	correct
STKS.US	The ONE Group Hospitality Inc	20211015	13.87	14.49	13.63	13.74	233600	13.74	down	down	correct
STLD.US	Steel Dynamics Inc	20211015	62.95	63.31	61.82	61.88	1884135	61.622	down	down	correct
STND.US	Standard AVB Financial Corp	20211015	0.39	0.39	0.38	0.38	410626	0.38	down	down	correct
STNE.US	StoneCo Ltd	20211015	33.67	38.24	33.59	37.31	10719500	37.31	up	up	correct
STOK.US	Stoke Therapeutics Inc	20211015	24.45	24.915	23.07	23.52	85400	23.52	down	down	correct
STRA.US	Strategic Education Inc	20211015	71.24	72.18	70.83	71.25	109791	71.25	up	up	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20211015	6.56	6.678	6.49	6.5	144000	6.5	down	down	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20211015	0.8	0.88	0.79	0.829	84643	0.829	up	up	correct
STRL.US	Sterling Construction Company Inc	20211015	23.56	23.78	23.08	23.1	161400	23.1	down	down	correct
STRM.US	Streamline Health Solutions Inc	20211015	1.72	1.8	1.69	1.7	32800	1.7	down	down	correct
STRO.US	Sutro Biopharma Inc	20211015	19.65	19.82	18.88	18.99	151400	18.99	down	down	correct
STRR.US	Star Equity Holdings Inc	20211015	2.62	2.77	2.58	2.63	67700	2.63	up	down	incorrect
STRRP.US	Star Equity Holdings Inc	20211015	10.02	10.02	9.97	9.99	2200	8.417	down	down	correct
STRS.US	Stratus Properties Inc	20211015	32.31	32.31	31.6	31.6	4200	31.6	down	down	correct
STRT.US	Strattec Security Corporation	20211015	40.1	40.5	39.19	39.27	8200	39.27	down	up	incorrect
STSA.US	Satsuma Pharmaceuticals Inc	20211015	4.77	4.91	4.72	4.9	212842	4.9	up	down	incorrect
STTK.US	Shattuck Labs Inc	20211015	19.47	20.12	19.23	19.33	101300	19.33	down	down	correct
STX.US	Seagate Technology Holdings plc	20211015	82.46	83.3	81.72	81.99	1733209	81.4441	down	down	correct
STXB.US	Spirit of Texas Bancshares Inc	20211015	24.31	24.47	24.05	24.09	40472	23.9862	down	down	correct
SUMO.US	Sumo Logic Inc	20211015	17.37	17.37	16.85	17.09	934400	17.09	down	down	correct
SUMR.US	Summer Infant Inc	20211015	8.16	8.57	8.16	8.5	1700	8.5	up	up	correct
SUNS.US	SLR Senior Investment Corp	20211015	16	16.05	15.96	15.97	30140	15.6587	down	down	correct
SUNW.US	Sunworks Inc	20211015	6.5	6.76	6.32	6.33	1052000	6.33	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20211015	31.44	32.32	31.04	31.66	645500	31.66	up	down	incorrect
SURF.US	Surface Oncology Inc	20211015	7.86	7.89	7.65	7.7	460800	7.7	down	down	correct
SURG.US	SurgePays Inc. Common Stock	20211015	0.112	0.1175	0.11	0.115	136237	5.75	up	up	correct
SV.US	Spring Valley Acquisition Corp	20211015	9.91	9.94	9.91	9.94	1008800	9.94	up	up	correct
SVA.US	Sinovac Biotech Ltd	20211015	6.47	6.47	6.47	6.47	0	6.47
SVBI.US	Severn Bancorp Inc	20211015	12.8	12.96	12.71	12.9	4400	12.9	up	up	correct
SVC.US	Service Properties Trust	20211015	11.9	11.99	11.7	11.76	796700	11.76	down	down	correct
SVFA.US	SVF Investment Corp	20211015	9.77	9.79	9.769	9.78	91000	9.78	up	up	correct
SVFAU.US	SVF Investment Corp	20211015	9.99	10.04	9.98	10.02	10800	10.02	up	up	correct
SVFAW.US	SVF Investment Corp	20211015	1.25	1.3	1.23	1.3	42000	1.3	up	down	incorrect
SVFB.US	SVF Investment Corp. 2	20211015	9.81	9.82	9.78	9.8	55200	9.8	down	up	incorrect
SVFC.US	SVF Investment Corp. 3	20211015	9.89	9.89	9.8	9.86	134900	9.86	down	down	correct
SVFD.US	Save Foods Inc	20211015	6.195	6.195	6	6.04	9200	6.04	down	down	correct
SVOK.US	Seven Oaks Acquisition Corp	20211015	9.93	9.935	9.91	9.93	276400	9.93
SVOKU.US	Seven Oaks Acquisition Corp	20211015	10.32	10.32	10.32	10.32	1000	10.32
SVOKW.US	Seven Oaks Acquisition Corp	20211015	0.8203	0.855	0.8203	0.845	4794	0.845	up	up	correct
SVRA.US	Savara Inc	20211015	1.3	1.3	1.28	1.29	443400	1.29	down	down	correct
SVSVU.US	Spring Valley Acquisition Corp	20211015	10.16	10.171	10.15	10.17	1900	10.17	up	up	correct
SVSVW.US	Spring Valley Acquisition Corp	20211015	0.52	0.5395	0.5	0.51	239642	0.51	down	down	correct
SVVC.US	Firsthand Technology Value Fund Inc	20211015	4.53	4.74	4.44	4.59	21300	4.59	up	up	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20211015	9.86	9.86	9.86	9.86	0	9.86
SWAGU.US	Software Acquisition Group Inc. III Unit	20211015	10.12	10.12	10.12	10.12	0	10.12
SWAGW.US	Software Acquisition Group Inc. III Warrant	20211015	0.525	0.525	0.52	0.52	2058	0.52	down	down	correct
SWAV.US	ShockWave Medical Inc	20211015	200.69	201	192.51	193.58	245200	193.58	down	down	correct
SWBI.US	Smith & Wesson Brands Inc	20211015	21.82	21.88	21.12	21.13	537300	21.0358	down	down	correct
SWET.US	Athlon Acquisition Corp	20211015	9.72	9.75	9.72	9.75	2400	9.75	up	up	correct
SWETU.US	Athlon Acquisition Corp	20211015	10.05	10.071	10.05	10.05	1900	10.05
SWETW.US	Athlon Acquisition Corp	20211015	0.7	0.71	0.666	0.71	2627	0.71	up	up	correct
SWIM.US	Latham Group Inc	20211015	13.56	13.87	13.01	13.19	1368900	13.19	down	down	correct
SWIR.US	Sierra Wireless Inc	20211015	16.11	16.48	16.04	16.33	181700	16.33	up	up	correct
SWKH.US	SWK Holdings Corporation	20211015	19.26	19.75	18.69	19.46	13700	19.46	up	up	correct
SWKS.US	Skyworks Solutions Inc	20211015	161.216	162.41	160.05	160.53	1073090	159.9706	down	down	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20211015	9.8	9.81	9.8	9.81	11300	9.81	up	up	correct
SWSSU.US	Springwater Special Situations Corp Unit	20211015	10.05	10.05	10.05	10.05	0	10.05
SWSSW.US	Springwater Special Situations Corp. Warrant	20211015	0.51	0.5199	0.51	0.5199	1000	0.5199	up	up	correct
SWTX.US	SpringWorks Therapeutics Inc	20211015	62.93	64.1	60.8	61.12	512800	61.12	down	down	correct
SXTC.US	China SXT Pharmaceuticals Inc	20211015	0.94	0.96	0.93	0.931	65100	0.931	down	down	correct
SY.US	So	20211015	4.24	4.27	4.12	4.14	190300	4.14	down	down	correct
SYBT.US	Stock Yards Bancorp Inc	20211015	62.93	64.61	61.58	62.47	60451	62.189	down	down	correct
SYBX.US	Synlogic Inc	20211015	2.7	2.75	2.67	2.7	175400	2.7
SYNA.US	Synaptics Incorporated	20211015	178.56	179.37	173.41	173.54	202900	173.54	down	down	correct
SYNC.US	Synacor Inc	20211015	170	171.2	167	169	1284526	169	down	down	correct
SYNH.US	Syneos Health Inc	20211015	89.09	89.49	87.675	87.71	299600	87.71	down	up	incorrect
SYNL.US	Synalloy Corporation	20211015	10.72	11.14	10.72	10.75	4800	10.75	up	up	correct
SYPR.US	Sypris Solutions Inc	20211015	4.06	4.19	3.94	4.04	189200	4.04	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20211015	4.71	4.75	4.51	4.53	307700	4.53	down	down	correct
SYTA.US	Siyata Mobile Inc	20211015	2.7	3	2.7	2.86	774160	2.86	up	up	correct
SYTAW.US	Siyata Mobile Inc	20211015	0.39	1.05	0.3	0.4252	313878	0.4252	up	up	correct
TA.US	TravelCenters of America Inc	20211015	54.75	55.69	54.13	54.86	167000	54.86	up	down	incorrect
TACO.US	Del Taco Restaurants Inc	20211015	8.95	9.24	8.64	8.67	894379	8.6292	down	down	correct
TACT.US	TransAct Technologies Incorporated	20211015	14.4	14.4	14.1	14.1	3000	14.1	down	down	correct
TAIT.US	Taitron Components Incorporated	20211015	4.18	4.2174	4.09	4.09	8743	4.0499	down	down	correct
TAKMX.US	TAKMX	20211015	9.07	9.07	9.07	9.07	0	9.07
TALK.US	Talkspace Inc	20211015	3.71	3.715	3.6	3.65	677900	3.65	down	down	correct
TALKW.US	Talkspace Inc	20211015	0.71	0.71	0.6501	0.71	50710	0.71
TALS.US	Talaris Therapeutics Inc	20211015	15.75	16.74	15.5	15.5	30300	15.5	down	down	correct
TANH.US	Tantech Holdings Ltd	20211015	0.7	0.7	0.68	0.696	209900	0.696	down	down	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20211015	26.35	26.35	26.0739	26.0739	15985	25.5626	down	down	correct
TANNL.US	TravelCenters of America LLC SR NT	20211015	26.773	26.8	26.53	26.8	1812	26.3015	up	up	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20211015	26.11	26.2137	25.903	26.17	4784	25.6698	up	up	correct
TAOP.US	Taoping Inc	20211015	2.75	2.84	2.6	2.81	106300	2.81	up	up	correct
TARA.US	Protara Therapeutics Inc	20211015	7.28	7.292	6.73	6.84	320700	6.84	down	down	correct
TARS.US	Tarsus Pharmaceuticals Inc	20211015	28.45	29.49	27.97	28.52	38600	28.52	up	up	correct
TASK.US	TaskUs Inc. Class A Common Stock	20211015	68.7	68.87	63.05	64.76	973900	64.76	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20211015	3.8	3.8	3.7	3.71	398700	3.71	down	down	correct
TATT.US	TAT Technologies Ltd	20211015	6.56	6.62	6.43	6.48	11500	6.48	down	down	correct
TAYD.US	Taylor Devices Inc	20211015	11.65	11.69	11.51	11.69	7600	11.69	up	up	correct
TBBK.US	The Bancorp Inc	20211015	29.85	30.3	29.5	29.82	430300	29.82	down	down	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20211015	9.73	9.75	9.72	9.74	2500	9.74	up	up	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20211015	9.89	9.89	9.89	9.89	0	9.89
TBCPW.US	Thunder Bridge Capital Partners III Inc	20211015	0.8301	0.8301	0.8301	0.8301	1012	0.8301
TBK.US	Triumph Bancorp Inc	20211015	109.65	110.125	107.47	107.5	183200	107.5	down	down	correct
TBKCP.US	Triumph Bancorp Inc	20211015	27.95	28	27.884	27.884	2600	27.439	down	down	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20211015	9.42	9.43	8.71	8.8	396200	8.8	down	down	correct
TBLAW.US	Taboola.com Ltd. Warrant	20211015	1.86	1.86	1.85	1.85	5119	1.85	down	up	incorrect
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20211015	20.1	20.1	19.9185	20.01	28509	19.7923	down	down	correct
TBLT.US	ToughBuilt Industries Inc	20211015	0.501	0.51	0.5	0.505	1303800	0.505	up	up	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20211015	0.176	0.198	0.176	0.198	14100	0.198	up	up	correct
TBNK.US	Territorial Bancorp Inc	20211015	25.37	25.38	24.87	24.9	40249	24.5871	down	down	correct
TBPH.US	Theravance Biopharma Inc	20211015	8.08	8.14	7.972	7.99	471900	7.99	down	up	incorrect
TBSA.US	TB SA Acquisition Corp	20211015	9.76	9.76	9.76	9.76	0	9.76
TBSAU.US	TB SA Acquisition Corp	20211015	9.89	9.89	9.89	9.89	0	9.89
TC.US	TuanChe ADR	20211015	2.39	2.4005	2.17	2.34	9540	2.34	down	down	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20211015	9.74	9.74	9.74	9.74	300	9.74
TCACU.US	Tuatara Capital Acquisition Corporation	20211015	9.95	9.95	9.94	9.95	800	9.95
TCACW.US	Tuatara Capital Acquisition Corporation	20211015	0.59	0.59	0.59	0.59	176	0.59
TCBC.US	TC Bancshares Inc. Common Stock	20211015	13.94	13.94	13.94	13.94	2800	13.94
TCBI.US	Texas Capital Bancshares Inc	20211015	62.26	62.26	60.21	60.21	306900	60.21	down	up	incorrect
TCBIO.US	Texas Capital Bancshares Inc	20211015	26.72	26.78	26.58	26.63	52500	26.2687	down	down	correct
TCBK.US	TriCo Bancshares	20211015	43.93	44.75	43.24	43.44	110572	43.1845	down	down	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20211015	15.39	15.5	15.33	15.33	11900	15.33	down	down	correct
TCCO.US	Technical Communications Corporation	20211015	2.65	2.65	2.65	2.65	0	2.65
TCDA.US	Tricida Inc	20211015	4.75	4.85	4.642	4.77	92800	4.77	up	up	correct
TCFC.US	The Community Financial Corporation	20211015	37.28	37.77	37.2	37.27	4500	37.27	down	down	correct
TCMD.US	Tactile Systems Technology Inc	20211015	36.91	37.365	35.22	35.5	226500	35.5	down	down	correct
TCOM.US	Trip.com Group Limited	20211015	32.87	33.27	32.025	32.72	3943239	32.72	down	down	correct
TCON.US	TRACON Pharmaceuticals Inc	20211015	4.04	4.04	3.75	3.78	125500	3.78	down	down	correct
TCPC.US	BlackRock TCP Capital Corp	20211015	14.28	14.3099	14.19	14.2	177275	13.8918	down	down	correct
TCRR.US	TCR2 Therapeutics Inc	20211015	8.4	8.4	7.99	8.09	451600	8.09	down	up	incorrect
TCRX.US	Tscan Therapeutics Inc	20211015	6.85	6.9	6.17	6.75	95100	6.75	down	down	correct
TCVA.US	TCV Acquisition Corp	20211015	9.82	9.82	9.78	9.82	64500	9.82
TCX.US	Tucows Inc	20211015	83.29	83.405	81.795	81.94	44849	81.94	down	down	correct
TDAC.US	Trident Acquisitions Corp	20211015	11.62	11.72	11.439	11.5	40400	11.5	down	down	correct
TDACU.US	Trident Acquisitions Corp	20211015	13.03	13.03	13.03	13.03	0	13.03
TDACW.US	Trident Acquisitions Corp. Warrant	20211015	1.87	1.95	1.85	1.93	87700	1.93	up	up	correct
TDS.US	PV	20211015	26.08	26.15	25.9	25.98	422597	25.98	down	down	correct
TDUP.US	ThredUp Inc	20211015	20.98	20.98	19.28	19.55	514300	19.55	down	down	correct
TDW.US	WT	20211015	0.336	0.3469	0.3353	0.3469	8389	0.3469	up	up	correct
TEAM.US	Atlassian Corporation Plc	20211015	406.73	409.79	400.89	409.74	587138	409.74	up	up	correct
TECH.US	Bio	20211015	497.97	503.48	496.12	498.02	202991	497.7026	up	down	incorrect
TECTP.US	Tectonic Financial Inc	20211015	10.421	10.521	10.421	10.521	1200	10.299	up	down	incorrect
TEDU.US	Tarena International Inc	20211015	1.06	1.07	1.02	1.07	40910	5.35	up	up	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20211015	9.77	9.77	9.77	9.77	0	9.77
TEKKU.US	Tekkorp Digital Acquisition Corp	20211015	10.25	10.25	10.25	10.25	0	10.25
TEKKW.US	Tekkorp Digital Acquisition Corp	20211015	0.868	0.868	0.868	0.868	200	0.868
TELA.US	TELA Bio Inc	20211015	12.76	12.76	12.6	12.6	3500	12.6	down	down	correct
TELL.US	Tellurian Inc	20211015	3.89	3.95	3.73	3.76	12524700	3.76	down	down	correct
TENB.US	Tenable Holdings Inc	20211015	52.17	52.21	50.61	50.85	600800	50.85	down	down	correct
TENX.US	Tenax Therapeutics Inc	20211015	1.79	1.8	1.73	1.73	37000	1.73	down	down	correct
TER.US	Teradyne Inc	20211015	114	114.83	113.23	113.92	1428514	113.8437	down	up	incorrect
TERN.US	Terns Pharmaceuticals Inc	20211015	10.07	10.07	9.57	9.81	114428	9.81	down	down	correct
TESS.US	TESSCO Technologies Incorporated	20211015	5.21	5.22	5.14	5.18	60400	5.18	down	down	correct
TETC.US	Tech and Energy Transition Corporation	20211015	9.75	9.75	9.75	9.75	0	9.75
TETCU.US	Tech and Energy Transition Corporation	20211015	9.95	9.95	9.95	9.95	0	9.95
TETCW.US	Tech and Energy Transition Corporation	20211015	0.66	0.67	0.6301	0.6301	17987	0.6301	down	down	correct
TFC.US	PR	20211015	26.87	26.93	26.76	26.82	86641	26.5218	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20211015	7.87	7.89	7.4	7.78	187700	7.78	down	down	correct
TFSL.US	TFS Financial Corporation	20211015	20.5	20.5	20.1	20.12	153183	19.8178	down	down	correct
TGA.US	TransGlobe Energy Corporation	20211015	2.84	2.95	2.6	2.61	1053800	2.61	down	down	correct
TGH.US	PB	20211015	25.75	25.88	25.6	25.88	23584	25.88	up	up	correct
TGLS.US	Tecnoglass Inc	20211015	26.51	27.8	26.04	26.58	377000	26.5148	up	up	correct
TGTX.US	TG Therapeutics Inc	20211015	34.52	34.6	33.27	33.31	726100	33.31	down	up	incorrect
TH.US	Target Hospitality Corp	20211015	3.82	3.849	3.62	3.71	68000	3.71	down	down	correct
THCA.US	Tuscan Holdings Corp. II	20211015	10.115	10.12	10.11	10.12	417600	10.12	up	up	correct
THCAU.US	Tuscan Holdings Corp. II	20211015	10.2	10.2	10.2	10.2	0	10.2
THCAW.US	THCAW	20211015	0.5603	0.6042	0.5501	0.6042	2850	0.6042	up	down	incorrect
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20211015	9.75	10	9.71	10	123500	10	up	up	correct
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20211015	9.92	9.95	9.9	9.95	116400	9.95	up	down	incorrect
THCPW.US	Thunder Bridge Capital Partners IV Inc. Warrant	20211015	0.99	1	0.98	0.99	41333	0.99
THFF.US	First Financial Corporation	20211015	43	43	42.05	42.05	41100	42.05	down	down	correct
THMA.US	Thimble Point Acquisition Corp	20211015	9.94	9.947	9.94	9.94	28000	9.94
THMAU.US	Thimble Point Acquisition Corp	20211015	10.2	10.2	10.2	10.2	700	10.2
THMAW.US	Thimble Point Acquisition Corp	20211015	0.9125	0.9599	0.91	0.91	1444	0.91	down	down	correct
THMO.US	ThermoGenesis Holdings Inc	20211015	1.83	1.83	1.78	1.79	98500	1.79	down	up	incorrect
THRM.US	Gentherm Incorporated	20211015	89.41	89.41	86.68	86.79	154600	86.79	down	down	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20211015	7.93	8.045	7.75	8.02	59800	8.02	up	up	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20211015	16	16.46	15.35	16.01	266298	16.01	up	up	correct
THRY.US	Thryv Holdings Inc	20211015	31.18	31.61	30.56	30.71	206200	30.71	down	up	incorrect
THTX.US	Theratechnologies Inc	20211015	3.55	3.58	3.44	3.52	73400	3.52	down	down	correct
THWWW.US	Target Hospitality Corp	20211015	0.419	0.4898	0.4094	0.4898	8386	0.4898	up	up	correct
TIG.US	Trean Insurance Group Inc	20211015	10.26	10.3	10.07	10.24	52656	10.24	down	down	correct
TIGO.US	Millicom International Cellular S.A	20211015	36.42	36.56	36.25	36.53	38300	36.53	up	up	correct
TIGR.US	UP Fintech Holding Limited	20211015	8.06	8.53	7.68	7.91	23297100	7.91	down	down	correct
TIL.US	Instil Bio Inc	20211015	18.55	18.55	17.85	17.92	104813	17.92	down	up	incorrect
TILE.US	Interface Inc	20211015	15.58	15.58	15.1	15.12	195771	15.1092	down	down	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20211015	9.7	9.7	9.7	9.7	1400	9.7
TIOAU.US	Tio Tech A	20211015	9.895	9.895	9.895	9.895	0	9.895
TIPLX.US	Total Income + Real Estate Fund Class L	20211015	31.7	31.7	31.7	31.7	0	31.7
TIPPX.US	Total Income + Real Estate Fund CL C	20211015	30.3	30.3	30.3	30.3	0	30.3
TIPRX.US	Totl In Rl Est A	20211015	32.05	32.05	32.05	32.05	0	32.05
TIPT.US	Tiptree Inc	20211015	15.52	16.08	15.39	15.96	513767	15.9174	up	down	incorrect
TIPWX.US	Total Income + Real Estate Fund CL I	20211015	32.72	32.72	32.72	32.72	0	32.72
TIRX.US	Tian Ruixiang Holdings Ltd	20211015	3.33	3.59	3.293	3.36	206000	3.36	up	up	correct
TITN.US	Titan Machinery Inc	20211015	27.5	27.98	27.31	27.35	85700	27.35	down	down	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20211015	25.21	25.98	22.52	23.1	37700	23.1	down	down	correct
TLF.US	Tandy Leather Factory Inc	20211015	21.21	21.21	21.16	21.2	821	21.2	down	down	correct
TLGT.US	Teligent Inc	20211015	0.207	0.209	0.165	0.1735	73687228	0.1735	down	down	correct
TLGTQ.US	Teligent Inc	20211015	0.207	0.209	0.165	0.1735	73687228	0.1735	down	up	incorrect
TLIS.US	Talis Biomedical Corporation	20211015	5.85	5.85	5.69	5.72	90400	5.72	down	down	correct
TLMD.US	SOC Telemed Inc	20211015	2.07	2.09	1.96	2.08	383500	2.08	up	down	incorrect
TLMDW.US	SOC Telemed Inc	20211015	0.33	0.33	0.3288	0.3288	1658	0.3288	down	down	correct
TLRY.US	Tilray Inc	20211015	10.46	10.53	10.19	10.24	13082200	10.24	down	down	correct
TLS.US	Telos Corporation	20211015	28.49	28.94	28.13	28.45	613800	28.45	down	down	correct
TLSA.US	Tiziana Life Sciences PLC	20211015	1.52	1.55	1.48	1.51	89700	1.51	down	down	correct
TMC.US	TMC the metals company Inc	20211015	3.939	4	3.61	3.71	7552300	3.71	down	up	incorrect
TMCI.US	Treace Medical Concepts Inc	20211015	24.25	24.94	24.035	24.42	91500	24.42	up	up	correct
TMCWW.US	TMC the metals company Inc. Warrants	20211015	0.799	0.799	0.7	0.7	45700	0.7	down	up	incorrect
TMDI.US	Titan Medical Inc	20211015	1.5	1.52	1.48	1.5	271900	1.5
TMDX.US	TransMedics Group Inc	20211015	28.3	28.3	25.63	26.55	404100	26.55	down	up	incorrect
TMKR.US	Tastemaker Acquisition Corp	20211015	9.82	9.82	9.82	9.82	0	9.82
TMKRU.US	Tastemaker Acquisition Corp	20211015	10.1	10.15	10.1	10.129	800	10.129	up	down	incorrect
TMKRW.US	Tastemaker Acquisition Corp	20211015	0.6088	0.6088	0.5807	0.6	37983	0.6	down	down	correct
TMPM.US	Turmeric Acquisition Corp	20211015	9.77	9.77	9.77	9.77	0	9.77
TMPMU.US	Turmeric Acquisition Corp	20211015	10.2	10.2	10.2	10.2	0	10.2
TMPMW.US	Turmeric Acquisition Corp	20211015	0.63	0.63	0.63	0.63	200	0.63
TMTS.US	Spartacus Acquisition Corporation	20211015	10.13	10.13	10.11	10.119	232400	10.119	down	up	incorrect
TMTSU.US	Spartacus Acquisition Corporation	20211015	10.85	10.85	10.85	10.85	0	10.85
TMTSW.US	Spartacus Acquisition Corporation	20211015	1.38	1.53	1.38	1.53	20778	1.53	up	up	correct
TMUS.US	T	20211015	119.61	120.34	117.22	117.56	4451400	117.56	down	down	correct
TNDM.US	Tandem Diabetes Care Inc	20211015	133	133.06	125.27	125.35	1101200	125.35	down	down	correct
TNGX.US	Bctg Acquisition Corp	20211015	14.41	14.846	13.83	14.03	33900	14.03	down	down	correct
TNT.US	Peak Fintech Group Inc. Common Shares	20211015	7.62	7.62	7.62	7.62	0	7.62
TNXP.US	Tonix Pharmaceuticals Holding Corp	20211015	0.56	0.57	0.55	0.57	14811600	0.57	up	down	incorrect
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20211015	20.82	20.98	19.52	20.56	62400	20.56	down	down	correct
TOMZ.US	TOMI Environmental Solutions Inc	20211015	1.35	1.42	1.31	1.41	382200	1.41	up	down	incorrect
TOPS.US	Top Ships Inc	20211015	1.57	1.57	1.47	1.48	737000	1.48	down	up	incorrect
TOUR.US	Tuniu Corporation	20211015	1.55	1.59	1.5	1.5	73700	1.5	down	down	correct
TOWN.US	TowneBank	20211015	32.41	32.41	31.85	31.9	148849	31.7	down	down	correct
TPBAU.US	TPB Acquisition Corporation I Unit	20211015	9.922	9.922	9.922	9.922	0	9.922
TPGY.US	WT	20211015	10.56	10.58	10.41	10.43	115532	10.43	down	down	correct
TPIC.US	TPI Composites Inc	20211015	36.13	36.66	34.85	35.48	1065400	35.48	down	down	correct
TPST.US	Tempest Therapeutics Inc	20211015	14.95	14.95	14.121	14.68	9700	14.68	down	up	incorrect
TPTX.US	Turning Point Therapeutics Inc	20211015	50.9	51.25	46.65	46.83	510500	46.83	down	down	correct
TREE.US	LendingTree Inc	20211015	154.33	155.95	152.61	154.14	275600	154.14	down	up	incorrect
TRHC.US	Tabula Rasa HealthCare Inc	20211015	26.02	26.28	25.38	25.5	242400	25.5	down	down	correct
TRIB.US	Trinity Biotech plc	20211015	2.15	2.17	1.98	2.03	125700	2.03	down	down	correct
TRIL.US	Trillium Therapeutics Inc	20211015	17.65	17.7	17.5	17.5	1050400	17.5	down	up	incorrect
TRIN.US	Trinity Capital Inc	20211015	16.3	16.38	15.96	16	83835	15.6737	down	down	correct
TRIP.US	TripAdvisor Inc	20211015	37.9	39.04	37.59	37.86	2705700	37.86	down	down	correct
TRIS.US	UN	20211015	9.92	9.94	9.91	9.92	306397	9.92
TRIT.US	Triterras Inc	20211015	5.92	6.08	5.9036	6.04	113326	6.04	up	up	correct
TRITW.US	Triterras Inc	20211015	0.94	0.9898	0.9201	0.9201	8197	0.9201	down	down	correct
TRKAW.US	Troika Media Group Inc	20211015	0.39	0.3949	0.39	0.3948	2325	0.3948	up	up	correct
TRMB.US	Trimble Inc	20211015	84.64	85.38	84.27	84.93	880400	84.93	up	up	correct
TRMD.US	TORM plc	20211015	7.85	8.7	7.83	8.06	101400	8.06	up	up	correct
TRMK.US	Trustmark Corporation	20211015	33.9	33.9	33	33.04	222206	32.7989	down	up	incorrect
TRMR.US	Tremor International Ltd. American Depository Shares	20211015	19	19.16	18.82	18.82	50200	18.82	down	up	incorrect
TRNS.US	Transcat Inc	20211015	71.09	71.98	69.03	70.79	29800	70.79	down	down	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20211015	9.92	9.92	9.92	9.92	200	9.92
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20211015	10.06	10.125	10	10.12	6700	10.12	up	up	correct
TRONW.US	Corner Growth Acquisition Corp. 2 Warrants	20211015	0.9775	0.9775	0.9775	0.9775	32	0.9775
TROO.US	TROOPS Inc	20211015	5.94	6.39	5.9	6.05	819100	6.05	up	up	correct
TROW.US	T. Rowe Price Group Inc	20211015	198.68	201.3561	198.4	199.76	2705514	198.6246	up	down	incorrect
TRS.US	TriMas Corporation	20211015	32.35	32.35	31.35	31.43	386276	31.3926	down	up	incorrect
TRST.US	TrustCo Bank Corp NY	20211015	33.08	33.12	32.58	32.58	67098	32.2281	down	down	correct
TRTN.US	PE	20211015	26.64	26.74	26.41	26.5	11231	26.141	down	down	correct
TRUE.US	TrueCar Inc	20211015	4.42	4.52	4.399	4.47	917200	4.47	up	up	correct
TRUP.US	Trupanion Inc	20211015	95.79	96.78	90.4	91.16	450000	91.16	down	up	incorrect
TRVG.US	trivago N.V	20211015	2.63	2.66	2.59	2.65	328500	2.65	up	up	correct
TRVI.US	Trevi Therapeutics Inc	20211015	1.25	1.29	1.25	1.29	223600	1.29	up	up	correct
TRVN.US	Trevena Inc	20211015	1.18	1.2	1.14	1.14	1323900	1.14	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20211015	46.38	46.78	45.45	45.71	53500	45.71	down	up	incorrect
TSBK.US	Timberland Bancorp Inc	20211015	29	29.12	28.76	28.8	5234	28.5882	down	down	correct
TSC.US	TriState Capital Holdings Inc	20211015	22.22	22.36	21.88	21.92	90100	21.92	down	down	correct
TSCAP.US	TriState Capital Holdings Inc	20211015	26.2	26.29	26.1999	26.2	4072	25.7784
TSCBP.US	TriState Capital Holdings Inc	20211015	26.94	26.94	26.7	26.7	1400	26.302	down	down	correct
TSCO.US	Tractor Supply Company	20211015	199.4	200.37	197.07	197.27	679908	196.8225	down	up	incorrect
TSEM.US	Tower Semiconductor Ltd	20211015	29.77	30.44	29.56	30.21	277200	30.21	up	down	incorrect
TSHA.US	Taysha Gene Therapies Inc	20211015	18.88	18.88	17.76	17.88	134000	17.88	down	up	incorrect
TSIB.US	Tishman Speyer Innovation Corp. II	20211015	9.77	9.79	9.77	9.79	9100	9.79	up	down	incorrect
TSIBU.US	Tishman Speyer Innovation Corp. II	20211015	9.98	10.005	9.95	9.95	1900	9.95	down	down	correct
TSIBW.US	Tishman Speyer Innovation Corp. II	20211015	0.79	0.8	0.75	0.79	4980	0.79
TSIFX.US	TSIFX	20211015	9.51	9.51	9.51	9.51	0	9.51
TSLA.US	Tesla Inc	20211015	823.74	843.21	822.35	843.03	18818000	843.03	up	up	correct
TSP.US	TuSimple Holdings Inc	20211015	38.918	39.42	38.01	38.6	1150400	38.6	down	up	incorrect
TSRI.US	TSR Inc	20211015	9.75	10.19	9.54	10.02	209200	10.02	up	up	correct
TTCF.US	Tattooed Chef Inc	20211015	18.11	18.14	17.6	17.67	951600	17.67	down	down	correct
TTD.US	The Trade Desk Inc	20211015	77.41	78.94	76.07	78.46	2848500	78.46	up	up	correct
TTEC.US	TTEC Holdings Inc	20211015	94.24	94.24	91.88	92.5	99800	92.5	down	down	correct
TTEK.US	Tetra Tech Inc	20211015	165.31	165.93	161.9	162.08	241229	161.9045	down	down	correct
TTGT.US	TechTarget Inc	20211015	87.02	87.96	86.4	87.05	209400	87.05	up	up	correct
TTMI.US	TTM Technologies Inc	20211015	13.63	13.73	13.48	13.5	669500	13.5	down	down	correct
TTNP.US	Titan Pharmaceuticals Inc	20211015	1.69	1.8	1.66	1.78	206300	1.78	up	down	incorrect
TTOO.US	T2 Biosystems Inc	20211015	0.89	0.89	0.82	0.827	2185100	0.827	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20211015	7.85	7.94	7.66	7.78	43217	7.1715	down	down	correct
TTWO.US	Take	20211015	169.54	172.7	169.02	170.56	1057500	170.56	up	up	correct
TUEM.US	Tuesday Morning Corporation	20211015	2.44	2.52	2.421	2.47	440300	2.47	up	up	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20211015	9.8	9.8	9.8	9.8	0	9.8
TUGCU.US	TradeUP Global Corporation	20211015	10.01	10.01	10.01	10.01	0	10.01
TUGCW.US	TradeUP Global Corporation Warrant	20211015	0.5199	0.5199	0.5199	0.5199	1	0.5199
TURN.US	180 Degree Capital Corp	20211015	7.19	7.2	7.12	7.15	5300	7.15	down	up	incorrect
TUSK.US	Mammoth Energy Services Inc	20211015	3.43	3.54	3.36	3.38	72100	3.38	down	down	correct
TVAC.US	Thayer Ventures Acquisition Corporation	20211015	10.13	10.15	10.12	10.13	532500	10.13
TVACU.US	Thayer Ventures Acquisition Corporation	20211015	10.73	10.73	10.73	10.73	0	10.73
TVACW.US	Thayer Ventures Acquisition Corporation	20211015	1.25	1.25	1.1	1.24	80500	1.24	down	up	incorrect
TVTX.US	Travere Therapeutics Inc	20211015	25.21	25.21	24.04	24.5	572913	24.5	down	down	correct
TVTY.US	Tivity Health Inc	20211015	24.87	24.89	24.32	24.33	168400	24.33	down	down	correct
TW.US	Tradeweb Markets Inc	20211015	84	84.285	83.11	83.48	212200	83.4114	down	down	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20211015	9.73	9.73	9.73	9.73	0	9.73
TWCBU.US	Bilander Acquisition Corp. Unit	20211015	9.95	9.95	9.95	9.95	0	9.95
TWIN.US	Twin Disc Incorporated	20211015	11.21	11.33	11.16	11.26	2600	11.26	up	up	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20211015	27.12	27.95	26.32	27.72	189400	27.72	up	down	incorrect
TWLVU.US	Twelve Seas Investment Company II	20211015	9.82	9.82	9.82	9.82	0	9.82
TWLVW.US	Twelve Seas Investment Company II	20211015	0.6	0.6	0.6	0.6	2719	0.6
TWNK.US	Hostess Brands Inc	20211015	18.77	18.79	18.095	18.19	2610600	18.19	down	down	correct
TWNKW.US	Hostess Brands Inc	20211015	3.6	3.66	3.39	3.48	111300	3.48	down	down	correct
TWOU.US	2U Inc	20211015	34.52	34.52	33.63	33.82	458400	33.82	down	down	correct
TWST.US	Twist Bioscience Corporation	20211015	116.71	117.79	111.94	112.8	395100	112.8	down	down	correct
TXG.US	10x Genomics Inc	20211015	153.99	154.57	150.585	152.27	398700	152.27	down	down	correct
TXMD.US	TherapeuticsMD Inc	20211015	0.76	0.76	0.72	0.72	3055300	0.72	down	down	correct
TXN.US	Texas Instruments Incorporated	20211015	192.8601	194.8	192.64	194.45	2649003	193.2597	up	down	incorrect
TXRH.US	Texas Roadhouse Inc	20211015	91.48	92.05	88.91	89.13	583184	88.7226	down	down	correct
TYHT.US	Shineco Inc	20211015	11.34	11.5	10.9	11.09	34580	11.09	down	down	correct
TYME.US	Tyme Technologies Inc	20211015	0.99	0.998	0.971	0.986	950300	0.986	down	down	correct
TYRA.US	Tyra Biosciences Inc	20211015	16.35	16.931	15.874	16.34	36200	16.34	down	down	correct
TZOO.US	Travelzoo	20211015	11.51	11.69	11.38	11.41	41800	11.41	down	down	correct
TZPS.US	TZP Strategies Acquisition Corp	20211015	9.72	9.76	9.72	9.76	1000	9.76	up	down	incorrect
TZPSU.US	TZP Strategies Acquisition Corp	20211015	9.87	9.9	9.87	9.9	1100	9.9	up	up	correct
TZPSW.US	TZP Strategies Acquisition Corp	20211015	0.52	0.5252	0.52	0.5252	6679	0.5252	up	up	correct
UAL.US	United Airlines Holdings Inc	20211015	48.63	49.29	47.94	48	8516900	48	down	down	correct
UBCP.US	United Bancorp Inc	20211015	15.18	15.18	15.054	15.1	806	14.9573	down	down	correct
UBFO.US	United Security Bancshares	20211015	7.92	8	7.9	7.95	10705	7.95	up	up	correct
UBOH.US	United Bancshares Inc	20211015	29.9	29.9	29.74	29.74	970	29.5249	down	down	correct
UBSI.US	United Bankshares Inc	20211015	36.98	36.98	36.19	36.25	455055	35.8848	down	down	correct
UBX.US	Unity Biotechnology Inc	20211015	2.4	2.42	2.34	2.35	297000	2.35	down	down	correct
UCBI.US	United Community Banks Inc	20211015	34.75	34.75	33.905	33.96	440382	33.7594	down	down	correct
UCBIO.US	United Community Banks Inc	20211015	27.73	27.883	27.73	27.883	700	27.4514	up	up	correct
UCL.US	uCloudlink Group Inc	20211015	3.82	4.43	3.82	3.97	126096	3.97	up	up	correct
UCTT.US	Ultra Clean Holdings Inc	20211015	45.62	45.78	44.54	44.61	345200	44.61	down	down	correct
UEIC.US	Universal Electronics Inc	20211015	46.71	46.79	45.53	45.65	45000	45.65	down	down	correct
UEPS.US	Net 1 UEPS Technologies Inc	20211015	5.39	5.5	5.29	5.34	114300	5.34	down	down	correct
UFCS.US	United Fire Group Inc	20211015	22.84	22.84	22.01	22.01	52201	21.8587	down	down	correct
UFPI.US	UFP Industries Inc	20211015	76.31	76.615	75.05	75.16	241860	74.9862	down	down	correct
UFPT.US	UFP Technologies Inc	20211015	64.64	65.3	63.7	63.82	17400	63.82	down	down	correct
UG.US	United	20211015	14.25	14.29	14.25	14.29	474	14.29	up	up	correct
UGRO.US	urban	20211015	12.72	12.85	11.64	11.85	345537	11.85	down	down	correct
UHAL.US	AMERCO	20211015	716.73	724.55	716.73	723.14	34300	723.14	up	up	correct
UIHC.US	United Insurance Holdings Corp	20211015	4.22	4.23	4.02	4.02	190475	3.969	down	up	incorrect
UK.US	Ucommune International Ltd	20211015	1.05	1.0598	0.9666	1.05	145920	1.05
UKOMW.US	Ucommune International Ltd	20211015	0.14	0.1499	0.1295	0.14	33298	0.14
ULBI.US	Ultralife Corporation	20211015	7.08	7.15	7.08	7.1	29700	7.1	up	up	correct
ULCC.US	Frontier Group Holdings Inc	20211015	16.65	16.67	16.24	16.26	180700	16.26	down	down	correct
ULH.US	Universal Logistics Holdings Inc	20211015	20.54	21	20.38	20.82	40484	20.704	up	up	correct
ULTA.US	Ulta Beauty Inc	20211015	407.98	410	403.51	405.72	670400	405.72	down	down	correct
UMBF.US	UMB Financial Corporation	20211015	100.73	101.86	99.35	99.82	306962	99.4693	down	down	correct
UMPQ.US	Umpqua Holdings Corporation	20211015	20.5	20.9	20.32	20.64	2812954	20.4312	up	up	correct
UNAM.US	Unico American Corporation	20211015	3.86	3.89	3.69	3.76	5400	3.76	down	up	incorrect
UNB.US	Union Bankshares Inc	20211015	32.5	32.6824	32.4	32.4006	2537	32.0675	down	up	incorrect
UNCY.US	Unicycive Therapeutics Inc.	20211015	2.73	2.75	2.66	2.724	14700	2.724	down	down	correct
UNIQX.US	UNIQX	20211015	28.1	28.1	28.1	28.1	0	28.1
UNIT.US	Uniti Group Inc	20211015	12.03	12.09	11.89	12.01	1159071	11.8708	down	down	correct
UNTY.US	Unity Bancorp Inc	20211015	24.24	25.6	24.24	25.26	18035	25.1625	up	down	incorrect
UONE.US	Urban One Inc	20211015	8.57	8.89	8.55	8.7	204800	8.7	up	up	correct
UONEK.US	Urban One Inc	20211015	7.1	7.1	6.56	6.57	99200	6.57	down	down	correct
UPC.US	Universe Pharmaceuticals INC	20211015	2.33	2.35	2.3	2.31	36600	2.31	down	up	incorrect
UPLD.US	Upland Software Inc	20211015	34.38	34.62	34.07	34.13	122874	34.13	down	down	correct
UPST.US	Upstart Holdings Inc	20211015	385	401.49	380.6	390	8519600	390	up	down	incorrect
UPTDU.US	TradeUP Acquisition Corp. Unit	20211015	10.075	10.08	10.07	10.07	12700	10.07	down	down	correct
UPTDW.US	TradeUP Acquisition Corp. Warrant	20211015	0.4101	0.4101	0.41	0.4101	2147	0.4101
UPWK.US	Upwork Inc	20211015	59.49	60.58	58.33	59.21	2086700	59.21	down	down	correct
URBN.US	Urban Outfitters Inc	20211015	30.61	31.03	30.08	30.25	1953000	30.25	down	down	correct
URGN.US	UroGen Pharma Ltd	20211015	17.46	17.46	16.52	17.02	40500	17.02	down	down	correct
UROY.US	Uranium Royalty Corp	20211015	4.73	4.779	4.45	4.74	800200	4.74	up	up	correct
USAK.US	USA Truck Inc	20211015	16.75	17.69	16.63	17.54	181900	17.54	up	up	correct
USAP.US	Universal Stainless & Alloy Products Inc	20211015	9.51	10.24	9.51	9.92	37300	9.92	up	up	correct
USAU.US	U.S. Gold Corp	20211015	10.1	10.1	9.99	10.05	7100	10.05	down	down	correct
USCB.US	US Century Bank	20211015	12.713	12.75	12.281	12.62	5100	12.62	down	down	correct
USEG.US	U.S. Energy Corp	20211015	4.07	4.07	3.96	3.99	149500	3.99	down	down	correct
USIO.US	Usio Inc	20211015	6	6.05	5.81	5.89	131800	5.89	down	up	incorrect
USLM.US	United States Lime & Minerals Inc	20211015	116.54	120	116.54	119.07	6046	118.9324	up	up	correct
USQIX.US	USQ Core Real Estate Fund	20211015	26.81	26.81	26.81	26.81	0	26.81
USQSX.US	USQ Core Real Estate Fund	20211015	26.83	26.83	26.83	26.83	0	26.83
USWS.US	U.S. Well Services Inc	20211015	2.77	3.02	2.67	2.84	2470618	2.84	up	down	incorrect
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20211015	0.138	0.1494	0.138	0.1401	51931	0.1401	up	up	correct
UTHR.US	United Therapeutics Corporation	20211015	187.93	188.3	184.31	187.07	341400	187.07	down	down	correct
UTMD.US	Utah Medical Products Inc	20211015	90.13	90.67	89.9	90.02	4616	88.3982	down	down	correct
UTME.US	United Time Technology Co. Ltd	20211015	5.55	5.68	5.46	5.49	37600	5.49	down	down	correct
UTSI.US	UTStarcom Holdings Corp	20211015	1.16	1.18	1.12	1.13	13500	1.13	down	down	correct
UVSP.US	Univest Financial Corporation	20211015	29.25	29.26	28.28	28.36	98857	28.1742	down	down	correct
UXIN.US	Uxin Limited	20211015	2.56	2.59	2.49	2.51	1205300	2.51	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20211015	34.7	34.8	34.7	34.8	1093	34.5076	up	up	correct
VACC.US	Vaccitech plc	20211015	14.64	14.64	14.64	14.64	800	14.64
VALN.US	Valneva SE	20211015	27.99	28.055	27.57	28.05	13600	28.05	up	up	correct
VALU.US	Value Line Inc	20211015	32.4	32.5	32.4	32.4	1891	32.1782
VAQC.US	Vector Acquisition Corporation II	20211015	9.75	9.78	9.72	9.78	7000	9.78	up	up	correct
VBFC.US	Village Bank and Trust Financial Corp	20211015	53.81	53.81	51.66	51.66	411	51.5309	down	down	correct
VBIV.US	VBI Vaccines Inc	20211015	3.12	3.12	3.02	3.02	1222700	3.02	down	up	incorrect
VBLT.US	Vascular Biogenics Ltd	20211015	2.21	2.23	2.18	2.23	196200	2.23	up	up	correct
VBNK.US	VersaBank Common Shares	20211015	11.95	11.95	11.75	11.76	9254	11.76	down	down	correct
VBTX.US	Veritex Holdings Inc	20211015	41.14	41.22	40.07	40.14	350324	39.9549	down	down	correct
VC.US	Visteon Corporation	20211015	110.08	111.64	108.91	110.64	240700	110.64	up	up	correct
VCEL.US	Vericel Corporation	20211015	51.78	51.78	50.37	50.79	190000	50.79	down	down	correct
VCKA.US	Vickers Vantage Corp. I	20211015	10.03	10.03	10.03	10.03	0	10.03
VCKAU.US	Vickers Vantage Corp. I	20211015	10.28	10.28	10.28	10.28	400	10.28
VCKAW.US	Vickers Vantage Corp. I	20211015	0.48	0.48	0.4795	0.4795	0	0.4795	down	up	incorrect
VCMIX.US	Versus Capital Multi	20211015	29.61	29.61	29.61	29.61	0	29.61
VCNX.US	Vaccinex Inc	20211015	2.1	2.12	2	2.02	75200	2.02	down	down	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20211015	26.49	26.49	26.49	26.49	0	26.302
VCTR.US	Victory Capital Holdings Inc	20211015	37	37.28	36.5198	36.87	70447	36.6955	down	down	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20211015	9.8	9.81	9.73	9.74	166600	9.74	down	down	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20211015	10.03	10.075	9.97	9.99	127800	9.99	down	up	incorrect
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20211015	0.79	0.81	0.7	0.8	49519	0.8	up	up	correct
VCYT.US	Veracyte Inc	20211015	45.93	45.93	44.82	45.16	352600	45.16	down	down	correct
VECO.US	Veeco Instruments Inc	20211015	23.82	23.87	23.45	23.46	205100	23.46	down	down	correct
VECT.US	VectivBio Holding AG	20211015	6.44	6.5	6.44	6.5	2400	6.5	up	up	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20211015	3.82	3.85	3.67	3.8	24700	3.8	down	down	correct
VELO.US	Velocity Acquisition Corp	20211015	9.85	9.89	9.85	9.88	9800	9.88	up	up	correct
VELOU.US	Velocity Acquisition Corp	20211015	10.02	10.02	10.02	10.02	200	10.02
VELOW.US	Velocity Acquisition Corp	20211015	0.62	0.6601	0.62	0.6467	17601	0.6467	up	down	incorrect
VENA.US	Venus Acquisition Corporation	20211015	10.02	10.03	10.02	10.023	10400	10.023	up	up	correct
VENAU.US	Venus Acquisition Corporation	20211015	10.75	10.75	10.75	10.75	200	10.75
VEON.US	VEON Ltd	20211015	2.32	2.33	2.29	2.29	2646700	2.29	down	down	correct
VERA.US	Vera Therapeutics Inc	20211015	16.91	17.53	14.43	15.01	72900	15.01	down	up	incorrect
VERB.US	Verb Technology Company Inc	20211015	2.25	2.25	2.11	2.16	963300	2.16	down	down	correct
VERBW.US	Verb Technology Company Inc	20211015	0.8004	0.8004	0.7725	0.7725	5314	0.7725	down	down	correct
VERI.US	Veritone Inc	20211015	23.82	24.87	23.2	23.66	322400	23.66	down	down	correct
VERO.US	Venus Concept Inc	20211015	2	2.03	1.95	1.95	166900	1.95	down	down	correct
VERU.US	Veru Inc	20211015	8.87	9.04	8.59	8.59	439600	8.59	down	down	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20211015	46.01	46.325	43.19	43.93	151800	43.93	down	down	correct
VERX.US	Vertex Inc	20211015	19.04	19.04	17.75	17.8	343100	17.8	down	down	correct
VERY.US	Vericity Inc	20211015	8.955	8.955	8.955	8.955	500	8.955
VEV.US	Vicinity Motor Corp. Common Stock	20211015	5.51	5.51	5.4	5.46	20800	5.46	down	up	incorrect
VFF.US	Village Farms International Inc	20211015	8.19	8.2	7.82	7.84	517800	7.84	down	up	incorrect
VFLEX.US	VFLEX	20211015	27.85	27.85	27.85	27.85	0	27.7335
VG.US	Vonage Holdings Corp	20211015	16.34	16.42	16.17	16.19	1667100	16.19	down	down	correct
VIA.US	Via Renewables Inc	20211015	10.95	11.01	10.73	10.75	98671	10.5809	down	down	correct
VIAC.US	ViacomCBS Inc	20211015	39.62	39.7693	38.88	38.92	12981070	38.612	down	down	correct
VIACA.US	ViacomCBS Inc	20211015	42.6	42.6	41.62	41.62	36914	41.3221	down	up	incorrect
VIACP.US	ViacomCBS Inc	20211015	64.76	65.25	64.29	64.85	135100	63.1263	up	up	correct
VIASP.US	Via Renewables Inc	20211015	25.32	25.32	25.114	25.18	2500	25.18	down	down	correct
VIAV.US	Viavi Solutions Inc	20211015	15.7	15.86	15.41	15.5	1333000	15.5	down	down	correct
VICR.US	Vicor Corporation	20211015	149.03	149.85	147.34	148.21	107600	148.21	down	down	correct
VIEW.US	View Inc	20211015	5.32	5.32	5.12	5.15	337400	5.15	down	down	correct
VIEWW.US	View Inc	20211015	0.94	0.94	0.6901	0.7	83528	0.7	down	down	correct
VIIAU.US	7GC & Co. Holdings Inc	20211015	10.14	10.14	10.14	10.14	0	10.14
VIIAW.US	7GC & Co. Holdings Inc	20211015	0.58	0.65	0.58	0.65	20589	0.65	up	up	correct
VINC.US	Vincerx Pharma Inc	20211015	15.05	15.21	14.77	14.85	79300	14.85	down	down	correct
VINO.US	Gaucho Group Holdings Inc	20211015	3.05	3.25	3.04	3.05	69400	3.05
VINP.US	Vinci Partners Investments Ltd	20211015	13.84	14.43	13.84	14.3	73500	14.0942	up	up	correct
VIOT.US	Viomi Technology Co. Ltd	20211015	4.88	5.39	4.85	5.12	871600	5.12	up	up	correct
VIR.US	Vir Biotechnology Inc	20211015	40.22	41.46	38.951	39.09	915900	39.09	down	down	correct
VIRC.US	Virco Mfg. Corporation	20211015	3.4	3.45	3.35	3.36	8500	3.36	down	down	correct
VIRI.US	Virios Therapeutics Inc	20211015	4.82	4.87	4.7	4.7	7600	4.7	down	up	incorrect
VIRT.US	Virtu Financial Inc	20211015	25.56	25.63	25.175	25.22	652040	25.008	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20211015	7.15	7.15	6.29	6.47	258600	6.47	down	down	correct
VISL.US	Vislink Technologies Inc	20211015	1.72	1.74	1.67	1.67	500400	1.67	down	down	correct
VITL.US	Vital Farms Inc	20211015	18.14	18.14	17.85	17.9	222300	17.9	down	down	correct
VIVE.US	Viveve Medical Inc	20211015	2.28	2.32	2.22	2.28	141500	2.28
VIVO.US	Meridian Bioscience Inc	20211015	18.71	18.83	18.24	18.25	213900	18.25	down	down	correct
VJET.US	voxeljet AG	20211015	8.75	9.46	8.74	9.03	34500	9.03	up	up	correct
VKTX.US	Viking Therapeutics Inc	20211015	6.19	6.19	6	6.01	366800	6.01	down	down	correct
VLATU.US	Valor Latitude Acquisition Corp	20211015	9.91	9.91	9.91	9.91	0	9.91
VLCN.US	Volcon Inc. Common stock	20211015	7.6	8.68	7.53	8.28	599600	8.28	up	up	correct
VLDR.US	Velodyne Lidar Inc	20211015	6.42	6.44	6.13	6.16	1760600	6.16	down	down	correct
VLDRW.US	Velodyne Lidar Inc	20211015	1.41	1.48	1.35	1.429	42100	1.429	up	up	correct
VLGEA.US	Village Super Market Inc	20211015	22.36	22.68	22.21	22.45	35367	22.45	up	up	correct
VLN.US	WT	20211015	0.6673	0.67	0.6412	0.6533	171894	0.6533	down	down	correct
VLON.US	Vallon Pharmaceuticals Inc	20211015	6.47	6.96	6.422	6.73	60800	6.73	up	up	correct
VLY.US	Valley National Bancorp	20211015	13.87	13.93	13.62	13.62	1709839	13.5095	down	up	incorrect
VLYPO.US	Valley National Bancorp	20211015	25.49	25.49	25.32	25.32	1224	24.9816	down	down	correct
VLYPP.US	Valley National Bancorp	20211015	29.75	29.75	28.5113	29	3506	28.6206	down	down	correct
VMAC.US	Vistas Media Acquisition Company Inc	20211015	10.08	10.1	10.08	10.09	8600	10.09	up	up	correct
VMACU.US	Vistas Media Acquisition Company Inc	20211015	10.59	10.59	10.59	10.59	0	10.59
VMACW.US	Vistas Media Acquisition Company Inc	20211015	0.6899	0.7099	0.66	0.67	9111	0.67	down	down	correct
VMAR.US	Vision Marine Technologies Inc	20211015	6.66	6.67	6.4	6.5	32300	6.5	down	down	correct
VMD.US	Viemed Healthcare Inc	20211015	5.85	5.856	5.71	5.77	109400	5.77	down	up	incorrect
VMEO.US	Vimeo Inc	20211015	32.5	33.69	31.87	33.41	1284300	33.41	up	down	incorrect
VNDA.US	Vanda Pharmaceuticals Inc	20211015	18.65	18.82	18.39	18.41	739000	18.41	down	up	incorrect
VNET.US	21Vianet Group Inc	20211015	17.28	17.56	16.74	17.53	731500	17.53	up	up	correct
VNO.US	PO	20211015	24.94	24.94	24.7301	24.85	53367	24.5427	down	down	correct
VNOM.US	Viper Energy Partners LP	20211015	23.52	24.22	23.32	24	2289865	23.6014	up	up	correct
VOD.US	Vodafone Group Plc	20211015	15.37	15.445	15.305	15.32	2701543	14.8211	down	down	correct
VOR.US	Vor Biopharma Inc	20211015	15.67	15.67	14.91	15.46	59300	15.46	down	down	correct
VOSO.US	Virtuoso Acquisition Corp	20211015	9.95	9.96	9.95	9.96	99000	9.96	up	up	correct
VOSOU.US	Virtuoso Acquisition Corp	20211015	10.47	10.47	10.4	10.47	3000	10.47
VOSOW.US	Virtuoso Acquisition Corp	20211015	0.95	1	0.93	0.99	37476	0.99	up	up	correct
VOXX.US	VOXX International Corporation	20211015	10.13	10.54	10.05	10.28	179600	10.28	up	up	correct
VPCB.US	VPC Impact Acquisition Holdings II	20211015	9.92	9.92	9.9	9.92	4200	9.92
VPCBU.US	VPC Impact Acquisition Holdings II	20211015	10.15	10.15	10.15	10.15	700	10.15
VPCBW.US	VPC Impact Acquisition Holdings II	20211015	1.4	1.4	1.25	1.32	900	1.32	down	down	correct
VQS.US	Viq Solutions Inc	20211015	2.67	3.03	2.67	2.93	149400	2.93	up	up	correct
VRA.US	Vera Bradley Inc	20211015	10.07	10.23	9.89	9.89	369700	9.89	down	down	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20211015	8.6	9.68	8.4	9.38	410000	9.38	up	down	incorrect
VRAY.US	ViewRay Inc	20211015	6.13	6.17	5.98	6.06	762600	6.06	down	up	incorrect
VRCA.US	Verrica Pharmaceuticals Inc	20211015	13	13.64	12.75	13.36	98800	13.36	up	up	correct
VRDN.US	Viridian Therapeutics Inc	20211015	16.77	17.165	16.17	17.07	217928	17.07	up	up	correct
VREX.US	Varex Imaging Corporation	20211015	28.07	28.263	26.5	26.61	314600	26.61	down	down	correct
VRM.US	Vroom Inc	20211015	21.95	22.56	21.771	22.34	1781300	22.34	up	up	correct
VRME.US	VerifyMe Inc	20211015	4.03	4.03	3.78	3.83	17800	3.83	down	up	incorrect
VRNA.US	Verona Pharma plc	20211015	5.06	5.18	4.941	5.06	33000	5.06
VRNS.US	Varonis Systems Inc	20211015	63.26	63.94	62.53	62.72	579700	62.72	down	up	incorrect
VRNT.US	Verint Systems Inc	20211015	47.03	47.03	46.52	46.52	455800	46.52	down	up	incorrect
VRPX.US	Virpax Pharmaceuticals Inc	20211015	4.63	4.72	4.46	4.48	280800	4.48	down	down	correct
VRRM.US	Verra Mobility Corporation	20211015	15.2	15.25	14.96	14.97	965900	14.97	down	down	correct
VRSK.US	Verisk Analytics Inc	20211015	212.05	212.41	210.4807	210.63	560104	210.3632	down	down	correct
VRSN.US	VeriSign Inc	20211015	213.34	214.52	212.56	214.47	340400	214.47	up	up	correct
VRTS.US	Virtus Investment Partners Inc	20211015	327.57	330.79	320.22	321.65	43075	320.0903	down	up	incorrect
VRTX.US	Vertex Pharmaceuticals Incorporated	20211015	182.48	183.15	181	181.77	1409200	181.77	down	down	correct
VS.US	Versus Systems Inc	20211015	3.42	3.42	3.26	3.3	15400	3.3	down	down	correct
VSAT.US	Viasat Inc	20211015	56.5	56.7	55.1	55.17	195000	55.17	down	up	incorrect
VSEC.US	VSE Corporation	20211015	48.96	49.29	48	48.02	26496	47.9427	down	up	incorrect
VSLAX.US	Invesco Senior Loan Fund Class A	20211015	6.61	6.61	6.61	6.61	0	6.5653
VSLCX.US	Invesco Senior Loan Fund Class C	20211015	6.62	6.62	6.62	6.62	0	6.5833
VSLYX.US	If Inv Snr Fnd Y	20211015	6.61	6.61	6.61	6.61	0	6.5625
VSSYW.US	Versus Systems Inc	20211015	1.177	1.177	1.177	1.177	0	1.177
VSTA.US	Vasta Platform Limited	20211015	4.25	4.32	4.25	4.25	34012	4.25
VSTM.US	Verastem Inc	20211015	2.82	2.82	2.74	2.76	1197400	2.76	down	down	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20211015	9.95	9.95	9.95	9.95	4000	9.95
VTAQR.US	Ventoux CCM Acquisition Corp	20211015	0.18	0.18	0.175	0.178	31500	0.178	down	down	correct
VTAQU.US	Ventoux CCM Acquisition Corp	20211015	10.12	10.12	10.12	10.12	0	10.12
VTAQW.US	Ventoux CCM Acquisition Corp	20211015	0.2495	0.2599	0.2495	0.2524	15200	0.2524	up	up	correct
VTGN.US	VistaGen Therapeutics Inc	20211015	2.56	2.56	2.38	2.39	1283800	2.39	down	down	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20211015	9.75	9.75	9.74	9.74	2100	9.74	down	down	correct
VTIQU.US	VectoIQ Acquisition II Corp	20211015	9.925	9.94	9.85	9.9	2800	9.9	down	down	correct
VTIQW.US	VectoIQ Acquisition Corp. II	20211015	0.865	0.9	0.83	0.9	1900	0.9	up	up	correct
VTNR.US	Vertex Energy Inc	20211015	5.19	5.19	4.91	4.94	1509500	4.94	down	down	correct
VTRS.US	Viatris Inc	20211015	13.64	13.67	13.43	13.46	5633097	13.3468	down	down	correct
VTRU.US	Vitru Limited	20211015	15.3	15.8	14.72	15.7175	57023	15.7175	up	down	incorrect
VTSI.US	VirTra Inc	20211015	9.35	10.0999	9.31	9.58	278200	9.58	up	down	incorrect
VTVT.US	vTv Therapeutics Inc	20211015	1.51	1.51	1.46	1.47	657400	1.47	down	down	correct
VUZI.US	Vuzix Corporation	20211015	10.09	10.19	9.86	9.92	1264400	9.92	down	up	incorrect
VVOS.US	Vivos Therapeutics Inc	20211015	3.68	3.752	3.47	3.55	226400	3.55	down	down	correct
VVPR.US	VivoPower International PLC	20211015	5.45	5.45	5.29	5.36	20800	5.36	down	down	correct
VWE.US	Vintage Wine Estates Inc	20211015	10.14	10.22	9.91	9.98	236800	9.98	down	up	incorrect
VWTR.US	Vidler Water Resources Inc	20211015	11.39	11.55	11.2	11.23	63200	11.23	down	down	correct
VXRT.US	Vaxart Inc	20211015	7.21	7.21	6.94	6.94	2826900	6.94	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20211015	4.36	4.36	4.06	4.1	3040500	4.1	down	down	correct
VYNE.US	VYNE Therapeutics Inc	20211015	1.27	1.29	1.22	1.22	223900	1.22	down	down	correct
VYNT.US	Vyant Bio Inc	20211015	2.3	2.32	2.24	2.24	66500	2.24	down	down	correct
WABC.US	Westamerica Bancorporation	20211015	55.7	56.05	54.74	54.77	79637	54.3589	down	down	correct
WAFD.US	Washington Federal Inc	20211015	36.8	36.8399	35.5	36.02	474522	35.7923	down	down	correct
WAFDP.US	Washington Federal Inc	20211015	26.8	26.8	26.59	26.74	40300	26.4295	down	down	correct
WAFU.US	Wah Fu Education Group Limited	20211015	6.04	6.18	5.91	6.01	122700	6.01	down	down	correct
WAL.US	PA	20211015	26.32	26.37	26.22	26.34	40634	26.34	up	up	correct
WALD.US	Waldencast Acquisition Corp	20211015	9.78	9.78	9.78	9.78	0	9.78
WALDU.US	Waldencast Acquisition Corp	20211015	10.15	10.15	10.15	10.15	0	10.15
WALDW.US	Waldencast Acquisition Corp	20211015	0.8	0.8	0.78	0.78	400	0.78	down	down	correct
WASH.US	Washington Trust Bancorp Inc	20211015	55.9	56	54.69	54.69	44179	54.1694	down	down	correct
WATT.US	Energous Corporation	20211015	2.13	2.143	2.005	2.04	1054000	2.04	down	down	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20211015	7.03	7.537	7.03	7.5	19100	7.5	up	up	correct
WB.US	Weibo Corporation	20211015	48.23	48.84	47.41	47.92	369900	47.92	down	down	correct
WBA.US	Walgreens Boots Alliance Inc	20211015	51.21	51.66	48.8	48.92	11856648	48.443	down	down	correct
WCLD.US	WisdomTree Cloud Computing Fund	20211015	61.86	61.86	61.14	61.31	117900	61.31	down	down	correct
WDAY.US	Workday Inc	20211015	270.86	272.35	268.15	270.99	1641800	270.99	up	up	correct
WDC.US	Western Digital Corporation	20211015	55.74	56.29	55.15	55.41	3398400	55.41	down	down	correct
WDFC.US	WD	20211015	235.38	235.91	231.54	233.07	95259	233.07	down	down	correct
WE.US	WT	20211015	1.87	2.0499	1.87	1.95	247418	1.95	up	down	incorrect
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20211015	13.71	13.71	13.71	13.71	0	13.71
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20211015	14.44	14.44	14.44	14.44	0	14.44
WEJO.US	Wejo Group Limited Common Shares	20211015	9.95	9.96	9.95	9.96	99000	9.96	up	up	correct
WEN.US	The Wendy's Company	20211015	22.38	22.46	22.1	22.14	1746174	22.0149	down	up	incorrect
WERN.US	Werner Enterprises Inc	20211015	44.78	44.94	43.93	44.11	603228	43.999	down	down	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20211015	14.33	14.33	14.33	14.33	0	14.33
WETF.US	WisdomTree Investments Inc	20211015	5.85	5.85	5.71	5.71	1021868	5.6848	down	up	incorrect
WEYS.US	Weyco Group Inc	20211015	22.9	23.18	22.8973	22.92	3312	22.92	up	up	correct
WFC.US	PD	20211015	25.1	25.1	24.9	24.94	302195	24.6696	down	down	correct
WFCF.US	Where Food Comes From Inc	20211015	13.3	13.3	12.8	13.16	1700	13.16	down	up	incorrect
WFCPX.US	Wells Fargo & Co Non	20211015	20.17	20.17	20.17	20.17	0	20.17
WFRD.US	Weatherford International plc Ordinary Shares	20211015	26.3	27.59	26.3	26.73	323700	26.73	up	up	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20211015	27.13	27.15	27.084	27.09	2400	27.09	down	up	incorrect
WHF.US	WhiteHorse Finance Inc	20211015	15.9	15.95	15.86	15.87	44499	15.3789	down	down	correct
WHFBZ.US	WHFBZ	20211015	25.3214	25.3214	25.3214	25.3214	45	24.9217
WHLM.US	Wilhelmina International Inc	20211015	5.66	5.9	5.66	5.72	16300	5.72	up	up	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20211015	2.75	2.8	2.71	2.75	52100	2.75
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20211015	15.97	16.25	15.01	15.61	23600	15.61	down	down	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20211015	8.62	9	8.62	9	600	9	up	up	correct
WILC.US	G. Willi	20211015	20.91	20.91	20.29	20.29	5300	20.29	down	down	correct
WIMI.US	WiMi Hologram Cloud Inc	20211015	3.96	3.98	3.89	3.91	730000	3.91	down	down	correct
WINA.US	Winmark Corporation	20211015	221.8	223	215.76	215.86	12400	209.2599	down	down	correct
WING.US	Wingstop Inc	20211015	176.83	177.82	171.05	171.82	340922	171.6441	down	down	correct
WINT.US	Windtree Therapeutics Inc	20211015	2.3	2.3	2.26	2.28	187400	2.28	down	down	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20211015	9.82	9.82	9.8	9.8	367600	9.8	down	down	correct
WINVU.US	WinVest Acquisition Corp Unit	20211015	10.2	10.21	10.2	10.21	2100	10.21	up	down	incorrect
WINVW.US	WinVest Acquisition Corp. Warrant	20211015	0.201	0.201	0.2	0.2	185415	0.2	down	up	incorrect
WIRE.US	Encore Wire Corporation	20211015	109.04	113.5	108	110.69	342300	110.69	up	up	correct
WISA.US	Summit Wireless Technologies Inc	20211015	2.68	2.68	2.58	2.64	140000	2.64	down	down	correct
WISH.US	ContextLogic Inc	20211015	5.182	5.25	5.03	5.04	20637300	5.04	down	down	correct
WIX.US	Wix.com Ltd	20211015	190.23	191.52	186.3	189.25	421600	189.25	down	down	correct
WKEY.US	WISeKey International Holding AG	20211015	6.06	6.1	5.85	5.89	293300	5.89	down	down	correct
WKHS.US	Workhorse Group Inc	20211015	6.55	6.61	6.38	6.5	6308600	6.5	down	up	incorrect
WKME.US	WalkMe Ltd. Ordinary Shares	20211015	24.57	24.57	23.08	23.74	253600	23.74	down	up	incorrect
WKSP.US	Worksport Ltd. Common Stock	20211015	5.99	6	5.76	5.93	145200	5.93	down	down	correct
WKSPW.US	Worksport Ltd. Warrant	20211015	1.55	1.7	1.55	1.65	8532	1.65	up	up	correct
WLDN.US	Willdan Group Inc	20211015	34.61	35.16	33.61	33.62	39300	33.62	down	down	correct
WLFC.US	Willis Lease Finance Corporation	20211015	42.11	43.38	40.33	40.71	18600	40.71	down	down	correct
WLTW.US	Willis Towers Watson Public Limited Company	20211015	249.55	249.7	245.71	246.91	789282	246.0815	down	down	correct
WMG.US	Warner Music Group Corp	20211015	47.8	47.92	46.861	47.13	748758	46.9668	down	down	correct
WMPN.US	William Penn Bancorporation	20211015	12.4	12.42	12.22	12.3	13300	12.3	down	down	correct
WNEB.US	Western New England Bancorp Inc	20211015	9.01	9.04	8.51	8.83	54961	8.7842	down	up	incorrect
WNW.US	Wunong Net Technology Company Limited	20211015	3.73	3.9	3.72	3.74	75682	3.74	up	up	correct
WOOF.US	Petco Health and Wellness Company Inc	20211015	22.74	22.79	22.32	22.36	1301500	22.36	down	down	correct
WORX.US	SCWorx Corp	20211015	2	2.06	1.98	1.98	221800	1.98	down	down	correct
WPRT.US	Westport Fuel Systems Inc	20211015	3.4	3.42	3.31	3.38	982100	3.38	down	down	correct
WRAP.US	Wrap Technologies Inc	20211015	6	6.05	5.91	5.93	98600	5.93	down	down	correct
WRLD.US	World Acceptance Corporation	20211015	193.49	199.97	192.25	194.5	17400	194.5	up	up	correct
WSBC.US	WesBanco Inc	20211015	37.93	37.93	36.92	36.94	297101	36.5808	down	down	correct
WSBCP.US	WesBanco Inc	20211015	28.85	28.866	28.33	28.33	8900	27.9162	down	down	correct
WSBF.US	Waterstone Financial Inc	20211015	20.57	20.69	20.39	20.41	100924	20.41	down	down	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20211015	32.98	33.22	32.76	32.82	2090800	32.82	down	down	correct
WSFS.US	WSFS Financial Corporation	20211015	55.15	55.57	53.885	54.65	490592	54.5179	down	down	correct
WSTG.US	Wayside Technology Group Inc	20211015	27.79	27.79	27.79	27.79	1101	27.6424
WTBA.US	West Bancorporation Inc	20211015	30.86	31.08	29.82	30.22	74514	30.0052	down	up	incorrect
WTER.US	The Alkaline Water Company Inc	20211015	1.6	1.607	1.55	1.56	919200	1.56	down	down	correct
WTFC.US	Wintrust Financial Corporation	20211015	83.87	84.925	83.63	83.98	311682	83.6975	up	up	correct
WTFCM.US	Wintrust Financial Corporation	20211015	27.73	27.7961	27.5601	27.59	4590	27.1809	down	up	incorrect
WTFCP.US	Wintrust Financial Corporation	20211015	28.26	28.3	27.88	28.03	10000	27.5985	down	down	correct
WTRH.US	Waitr Holdings Inc	20211015	1.04	1.56	1.03	1.42	92723800	1.42	up	up	correct
WTW.US	Weight Watchers International Inc	20211015	19.24	19.24	18.32	18.37	8340	18.37	down	down	correct
WVE.US	Wave Life Sciences Ltd	20211015	4.82	5.22	4.74	5.15	525000	5.15	up	up	correct
WVVI.US	Willamette Valley Vineyards Inc	20211015	14.68	14.87	14.48	14.76	17000	14.76	up	up	correct
WVVIP.US	Willamette Valley Vineyards Inc	20211015	6.85	6.85	6.6172	6.6172	1277	6.4083	down	up	incorrect
WW.US	WW International Inc	20211015	19.11	19.33	18.31	18.37	1037600	18.37	down	down	correct
WWD.US	Woodward Inc	20211015	116.31	117.79	115.37	115.46	202331	115.3032	down	down	correct
WYNN.US	Wynn Resorts Limited	20211015	92.63	93.4	90.58	90.71	2597100	90.71	down	down	correct
XAIR.US	Beyond Air Inc	20211015	11.37	11.37	10.94	11.04	198900	11.04	down	down	correct
XBIO.US	Xenetic Biosciences Inc	20211015	1.85	1.86	1.8	1.8	270200	1.8	down	up	incorrect
XBIOW.US	Xenetic Biosciences Inc	20211015	2.16	2.16	2.16	2.16	0	2.16
XBIT.US	XBiotech Inc	20211015	13	13.59	13	13.21	79000	13.21	up	down	incorrect
XCAPX.US	ACAP Strategic Fund	20211015	25.22	25.22	25.22	25.22	0	25.22
XCBFX.US	Capstone Church Bond Fund	20211015	10.58	10.58	10.58	10.58	0	10.58
XCLIX.US	XCLIX	20211015	10.59	10.59	10.59	10.59	0	10.5442
XCUR.US	Exicure Inc	20211015	1.21	1.21	1.16	1.18	157200	1.18	down	down	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20211015	18.62	18.62	18.62	18.62	0	18.62
XEL.US	Xcel Energy Inc	20211015	65.48	66	65.19	65.93	15991220	65.4806	up	up	correct
XELA.US	Exela Technologies Inc	20211015	1.719	1.77	1.68	1.7	10751400	1.7	down	down	correct
XELB.US	Xcel Brands Inc	20211015	1.33	1.33	1.29	1.29	37800	1.29	down	down	correct
XENE.US	Xenon Pharmaceuticals Inc	20211015	32.66	34.16	32.1	33.66	1179100	33.66	up	down	incorrect
XENT.US	Intersect ENT Inc	20211015	27.28	27.28	27.11	27.16	150800	27.16	down	down	correct
XERS.US	Xeris Pharmaceuticals Inc	20211015	2.01	2.01	1.98	2	794800	2	down	down	correct
XFOR.US	X4 Pharmaceuticals Inc	20211015	5.36	5.36	5.18	5.23	35700	5.23	down	down	correct
XGEIX.US	Guggenheim Energy & Income Fund	20211015	839.06	839.06	839.06	839.06	0	812.1071
XGN.US	Exagen Inc	20211015	13.39	13.56	12.63	12.63	22100	12.63	down	down	correct
XILSX.US	Pioneer ILS Interval Fund	20211015	8.58	8.58	8.58	8.58	0	8.58
XLNX.US	Xilinx Inc	20211015	167.06	167.49	165.03	167.15	1724412	166.8379	up	up	correct
XLRN.US	Acceleron Pharma Inc	20211015	172.93	173.55	171.91	172.94	408500	172.94	up	down	incorrect
XM.US	Qualtrics International Inc	20211015	46.08	46.28	43.76	43.93	1075112	43.93	down	up	incorrect
XMTR.US	Xometry Inc. Class A Common Stock	20211015	59.91	60.17	57.74	59.88	147100	59.88	down	down	correct
XNCR.US	Xencor Inc	20211015	39.76	39.87	38.28	38.47	222100	38.47	down	up	incorrect
XNET.US	Xunlei Limited	20211015	2.83	2.9	2.75	2.76	400800	2.76	down	down	correct
XOG.US	Extraction Oil & Gas Inc	20211015	62.41	63.67	62.04	63.25	160200	63.25	up	up	correct
XOMA.US	XOMA Corporation	20211015	25.83	25.9764	25.4709	25.79	13180	25.79	down	up	incorrect
XOMAO.US	XOMA Corporation	20211015	26	26.098	25.951	25.98	5500	25.98	down	down	correct
XOMAP.US	XOMA Corporation	20211015	26.11	26.11	26.11	26.11	300	26.11
XONE.US	The ExOne Company	20211015	22.8	22.8	21.65	21.78	452500	21.78	down	down	correct
XOS.US	Xos Inc	20211015	4.75	4.8	4.65	4.68	1016100	4.68	down	down	correct
XOSWW.US	Xos Equity Warrants	20211015	1.01	1.01	0.9902	1	9118	1	down	down	correct
XP.US	XP Inc	20211015	35.2	37.44	34.78	36.71	10602000	36.71	up	up	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20211015	9.66	9.67	9.64	9.64	62900	9.64	down	down	correct
XPAXU.US	XPAC Acquisition Corp. Unit	20211015	9.82	9.83	9.815	9.815	8779	9.815	down	down	correct
XPAXW.US	XPAC Acquisition Corp. Warrant	20211015	0.5154	0.5232	0.4844	0.52	8539	0.52	up	down	incorrect
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20211015	10.4	10.86	10.35	10.68	1941600	10.68	up	up	correct
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20211015	11.35	11.65	11.35	11.5	31600	11.5	up	up	correct
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20211015	3.12	3.24	3.1	3.24	225034	3.24	up	up	correct
XPEL.US	XPEL Inc	20211015	72.84	73.86	70.54	70.65	126400	70.65	down	down	correct
XPER.US	Xperi Holding Corporation	20211015	19.1	19.13	18.58	18.62	467006	18.62	down	up	incorrect
XPRTX.US	Van Kampen Senior Loan Fund Class I	20211015	6.61	6.61	6.61	6.61	0	6.5869
XRAY.US	DENTSPLY SIRONA Inc	20211015	57.46	58.05	57.19	57.85	1394984	57.7377	up	up	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20211015	3.35	3.35	2.9	3.02	178900	3.02	down	up	incorrect
XRX.US	Xerox Holdings Corporation Common Stock	20211015	20.59	20.81	20.48	20.52	1384630	20.3003	down	down	correct
XSIAX.US	ING Senior Incm Fd Cl A	20211015	10.97	10.97	10.97	10.97	0	10.9319
XSICX.US	Voya Senior Income Fund Class	20211015	10.94	10.94	10.94	10.94	0	10.906
XSIIX.US	ING Senior Incm Fd	20211015	10.92	10.92	10.92	10.92	0	10.879
XSILX.US	XSILX	20211015	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20211015	10.98	10.98	10.98	10.98	0	10.9389
XSLCX.US	Invesco Senior Loan Fund Class	20211015	6.61	6.61	6.61	6.61	0	6.564
XSPA.US	XpresSpa Group Inc	20211015	1.41	1.44	1.4	1.41	774500	1.41
XTLB.US	XTL Biopharmaceuticals Ltd	20211015	3.88	3.95	3.88	3.93	1700	3.93	up	up	correct
XXII.US	22nd Century Group Inc. Common Stock	20211015	3	3.075	2.88	2.9	1461500	2.9	down	down	correct
YELL.US	Yellow Corporation	20211015	7.33	8.06	7.22	7.95	1286900	7.95	up	up	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20211015	2.7	2.81	2.66	2.66	100100	2.66	down	up	incorrect
YI.US	111 Inc	20211015	5.64	5.75	5.57	5.65	90200	5.65	up	down	incorrect
YJ.US	Yunji Inc	20211015	0.701	0.77	0.69	0.73	289700	0.73	up	up	correct
YMAB.US	Y	20211015	28.3	28.3	26.63	26.68	214500	26.68	down	down	correct
YMTX.US	Yumanity Therapeutics Inc	20211015	9.13	9.201	8.8	8.84	95600	8.84	down	down	correct
YNDX.US	Yandex N.V	20211015	77.23	77.51	76	76.19	1193100	76.19	down	up	incorrect
YORW.US	The York Water Company	20211015	46.87	47.2578	45.75	46.14	49994	45.9583	down	up	incorrect
YQ.US	17 Education & Technology Group Inc	20211015	3.48	3.56	3.364	3.428	195600	3.428	down	down	correct
YSAC.US	Yellowstone Acquisition Company	20211015	10.12	10.13	10.107	10.13	19400	10.13	up	up	correct
YSACU.US	Yellowstone Acquisition Company	20211015	10.55	10.56	10.55	10.56	14300	10.56	up	down	incorrect
YSACW.US	Yellowstone Acquisition Company	20211015	0.92	0.9449	0.9	0.9001	7050	0.9001	down	down	correct
YTEN.US	Yield10 Bioscience Inc	20211015	5.77	5.78	5.65	5.66	9300	5.66	down	down	correct
YTRA.US	Yatra Online Inc	20211015	2	2.02	1.97	1.99	159400	1.99	down	down	correct
YVR.US	Liquid Media Group Ltd	20211015	1.59	1.6	1.53	1.53	342700	1.53	down	up	incorrect
YY.US	JOYY Inc	20211015	57.41	58.6	56	58.06	440073	57.4662	up	up	correct
Z.US	Zillow Group Inc	20211015	95.61	95.625	94.095	94.97	1406700	94.97	down	up	incorrect
ZBRA.US	Zebra Technologies Corporation	20211015	514.82	517.94	513.32	515.83	228900	515.83	up	up	correct
ZCMD.US	Zhongchao Inc	20211015	1.73	1.75	1.609	1.75	79400	1.75	up	up	correct
ZD.US	Ziff Davis Inc.	20211015	124.5	125.46	123.12	123.97	426900	123.97	down	down	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20211015	13.4	13.7	13.33	13.64	44800	13.64	up	up	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20211015	4.4	4.61	4.25	4.33	67600	4.33	down	down	correct
ZEUS.US	Olympic Steel Inc	20211015	25.87	25.87	25.37	25.41	64591	25.3862	down	down	correct
ZG.US	Zillow Group Inc	20211015	95.25	95.42	93.91	94.3	267900	94.3	down	up	incorrect
ZGNX.US	Zogenix Inc	20211015	15.92	15.93	15.72	15.77	317400	15.77	down	down	correct
ZGYH.US	Yunhong International	20211015	10.27	10.28	10.26	10.28	6200	10.28	up	up	correct
ZGYHR.US	Yunhong International	20211015	0.2	0.2	0.2	0.2	2000	0.2
ZGYHU.US	Yunhong International	20211015	9.9001	9.9001	9.9001	9.9001	0	9.9001
ZGYHW.US	Yunhong International	20211015	0.1874	0.197	0.15	0.1789	4305	0.1789	down	down	correct
ZI.US	ZoomInfo Technologies Inc	20211015	67.35	67.99	66.31	67.29	2809000	67.29	down	down	correct
ZION.US	Zions Bancorporation National Association	20211015	63.43	63.59	62.04	62.14	1473804	61.7787	down	down	correct
ZIONL.US	ZIONL	20211015	27.58	27.58	27.31	27.38	1600	26.9441	down	down	correct
ZIONO.US	Zions Bancorporation National Association	20211015	27.06	27.59	26.91	27.02	14200	26.621	down	down	correct
ZIONP.US	Zions Bancorporation National Association	20211015	25.25	25.25	25.03	25.04	5191	24.7883	down	down	correct
ZIOP.US	ZIOPHARM Oncology Inc	20211015	1.76	1.765	1.69	1.69	1385193	1.69	down	down	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20211015	4	4.35	3.95	4.15	231400	4.15	up	up	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20211015	0.98	1.1	0.98	1.04	1291	1.04	up	down	incorrect
ZIXI.US	Zix Corporation	20211015	7.7	7.79	7.54	7.56	517000	7.56	down	down	correct
ZKIN.US	ZK International Group Co. Ltd	20211015	2.89	3.08	2.8	2.86	445400	2.86	down	down	correct
ZLAB.US	Zai Lab Limited	20211015	104.28	104.28	101.21	102	1292400	102	down	down	correct
ZM.US	Zoom Video Communications Inc	20211015	267	267.98	264.253	266.32	2794100	266.32	down	down	correct
ZNGA.US	Zynga Inc	20211015	7.58	7.58	7.36	7.36	10634400	7.36	down	down	correct
ZNTE.US	Zanite Acquisition Corp	20211015	10.11	10.13	10.11	10.12	59900	10.12	up	up	correct
ZNTEU.US	Zanite Acquisition Corp	20211015	10.54	10.54	10.54	10.54	1300	10.54
ZNTEW.US	Zanite Acquisition Corp	20211015	0.85	0.872	0.84	0.845	82900	0.845	down	down	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20211015	79.51	79.57	74.75	74.9	411900	74.9	down	down	correct
ZS.US	Zscaler Inc	20211015	294.5	294.99	291.61	292.7	1433200	292.7	down	down	correct
ZSAN.US	Zosano Pharma Corporation	20211015	0.64	0.642	0.625	0.634	515700	0.634	down	down	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20211015	9.75	9.75	9.75	9.75	100	9.75
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20211015	9.96	9.96	9.96	9.96	0	9.96
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20211015	0.87	0.87	0.869	0.87	8410	0.87
ZUMZ.US	Zumiez Inc	20211015	40.77	42.11	39.45	39.55	338800	39.55	down	up	incorrect
ZVO.US	Zovio Inc	20211015	2.37	2.38	2.33	2.35	37500	2.35	down	down	correct
ZVZZT.US	NASDAQ TEST STOCK	20211015	10.02	10.02	9.98	10.02	616512	10.02
ZWRK.US	Z	20211015	9.74	9.77	9.74	9.755	20500	9.755	up	up	correct
ZWRKU.US	Z	20211015	9.92	9.925	9.9	9.92	6600	9.92
ZWRKW.US	Z	20211015	0.58	0.5999	0.57	0.57	22834	0.57	down	down	correct
ZY.US	Zymergen Inc	20211015	12.66	13.02	12.45	12.85	484800	12.85	up	up	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20211015	4.13	4.13	4.04	4.06	1883717	4.06	down	down	correct
ZYXI.US	Zynex Inc	20211015	12.5	12.99	12.01	12.07	411100	12.07	down	down	correct