CollectAI

close-nasdaq_stocks

2021/10/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20211027	9.46	9.46	9.46	9.46	0	9.46
AACG.US	ATA Creativity Global	20211027	2.34	2.47	2.27	2.28	75900	2.28	down	down	correct
AACIU.US	Armada Acquisition Corp. I Unit	20211027	9.95	9.95	9.95	9.95	0	9.95
AADI.US	Aadi Bioscience Inc	20211027	27.07	27.15	26.75	27.03	33600	27.03	down	down	correct
AAIDX.US	AAIDX	20211027	22.49	22.49	22.49	22.49	0	21.9905
AAL.US	American Airlines Group Inc	20211027	19.45	19.57	18.97	19.03	22215000	19.03	down	down	correct
AAME.US	Atlantic American Corporation	20211027	4	4.08	3.98	3.98	14900	3.98	down	down	correct
AAOI.US	Applied Optoelectronics Inc	20211027	7.5	7.88	7.5	7.69	385900	7.69	up	down	incorrect
AAON.US	AAON Inc	20211027	69.78	70.75	69.17	69.19	77920	69.0223	down	up	incorrect
AAPL.US	Apple Inc	20211027	149.36	149.73	148.49	148.85	56094929	148.6331	down	down	correct
AATC.US	Image Sensing Systems Inc	20211027	6.78	7	6.75	6.79	37900	6.6749	up	up	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20211027	81.45	82.19	79.64	79.87	293300	79.87	down	down	correct
ABCB.US	Ameris Bancorp	20211027	53.8	53.8	52.38	52.58	336264	52.423	down	down	correct
ABCL.US	AbCellera Biologics Inc	20211027	15.54	15.73	15.03	15.37	1068864	15.37	down	down	correct
ABCM.US	Abcam plc	20211027	22.77	22.99	22.67	22.84	27500	22.84	up	up	correct
ABEO.US	Abeona Therapeutics Inc	20211027	0.88	0.88	0.84	0.85	426700	0.85	down	down	correct
ABGI.US	ABG Acquisition Corp. I	20211027	9.77	9.78	9.74	9.78	86000	9.78	up	down	incorrect
ABIO.US	ARCA biopharma Inc	20211027	2.68	2.68	2.58	2.6	114000	2.6	down	up	incorrect
ABMD.US	Abiomed Inc	20211027	348.71	350.34	343.12	344.58	190400	344.58	down	down	correct
ABNB.US	Airbnb Inc	20211027	170.74	172.65	168.88	169.1	3009800	169.1	down	down	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20211027	15.13	15.34	14.44	14.59	59300	14.59	down	down	correct
ABR.US	PF	20211027	25.26	25.35	25.15	25.2	158329	25.2	down	down	correct
ABSI.US	Absci Corporation Common Stock	20211027	12.69	14.34	12.69	13.83	315900	13.83	up	up	correct
ABST.US	Absolute Software Corporation	20211027	11.48	11.48	11.11	11.14	255300	11.0672	down	down	correct
ABTX.US	Allegiance Bancshares Inc	20211027	40	40.23	39.65	39.69	42158	39.5787	down	down	correct
ABUS.US	Arbutus Biopharma Corporation	20211027	4.06	4.1	3.98	4.07	1140900	4.07	up	up	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20211027	2.46	2.53	2.39	2.41	134300	2.41	down	down	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20211027	17.6	17.93	16.88	17.56	1044100	17.56	down	up	incorrect
ACAH.US	Atlantic Coastal Acquisition Corp	20211027	9.71	9.71	9.68	9.71	6400	9.71
ACAHU.US	Atlantic Coastal Acquisition Corp	20211027	9.91	9.91	9.88	9.895	10600	9.895	down	down	correct
ACAHW.US	Atlantic Coastal Acquisition Corp	20211027	0.6061	0.6179	0.58	0.5908	6718	0.5908	down	up	incorrect
ACAQ.US	UN	20211027	10.21	10.22	10.15	10.15	235749	10.15	down	down	correct
ACB.US	Aurora Cannabis Inc	20211027	7.01	7.1	6.79	6.84	3129365	6.84	down	down	correct
ACBAU.US	Ace Global Business Acquisition Limited	20211027	10.5	10.5	10.5	10.5	0	10.5
ACBAW.US	Ace Global Business Acquisition Limited	20211027	0.4496	0.4496	0.4496	0.4496	94	0.4496
ACBI.US	Atlantic Capital Bancshares Inc	20211027	27.3	27.34	26.21	26.27	63300	26.27	down	down	correct
ACCD.US	Accolade Inc	20211027	39.38	39.745	39.06	39.39	331505	39.39	up	up	correct
ACER.US	Acer Therapeutics Inc	20211027	2.46	2.46	2.26	2.3	231080	2.3	down	up	incorrect
ACET.US	Adicet Bio Inc	20211027	8.34	8.87	8.1	8.71	94958	8.71	up	up	correct
ACEV.US	ACE Convergence Acquisition Corp	20211027	9.94	9.94	9.93	9.93	33600	9.93	down	down	correct
ACEVU.US	ACE Convergence Acquisition Corp	20211027	10.3	10.4	10.3	10.38	500	10.38	up	up	correct
ACEVW.US	ACE Convergence Acquisition Corp	20211027	0.9927	0.9927	0.8501	0.9	18832	0.9	down	down	correct
ACGL.US	Arch Capital Group Ltd	20211027	43.27	43.72	42.32	42.33	1725200	42.33	down	down	correct
ACGLN.US	Arch Capital Group Ltd	20211027	26.11	26.12	25.99	26.03	11900	25.7385	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20211027	25.94	26	25.94	26	14522	25.6563	up	up	correct
ACHC.US	Acadia Healthcare Company Inc	20211027	55.98	56.94	55.62	56.12	560700	56.12	up	up	correct
ACHL.US	Achilles Therapeutics plc	20211027	6.5	6.715	6.05	6.1	175911	6.1	down	down	correct
ACHV.US	Achieve Life Sciences Inc	20211027	8.06	8.14	8	8.1	24200	8.1	up	up	correct
ACIU.US	AC Immune SA	20211027	6.27	6.45	6.19	6.38	256200	6.38	up	up	correct
ACIW.US	ACI Worldwide Inc	20211027	30.41	30.67	29.69	30.22	1077248	30.22	down	down	correct
ACKIT.US	Ackrell SPAC Partners I Co	20211027	10.07	10.07	10.06	10.06	1700	10.06	down	down	correct
ACKIU.US	Ackrell SPAC Partners I Co	20211027	10.48	10.48	10.48	10.48	600	10.48
ACKIW.US	Ackrell SPAC Partners I Co	20211027	0.74	0.74	0.54	0.6	12248	0.6	down	up	incorrect
ACLS.US	Axcelis Technologies Inc	20211027	50.5	51.58	50.08	50.17	230700	50.17	down	down	correct
ACMR.US	ACM Research Inc	20211027	105.18	107	99.19	100.34	398500	100.34	down	up	incorrect
ACNB.US	ACNB Corporation	20211027	27.66	27.66	27.15	27.51	10061	27.265	down	down	correct
ACOR.US	Acorda Therapeutics Inc	20211027	4.03	4.28	4.01	4.14	136800	4.14	up	up	correct
ACQR.US	Independence Holdings Corp	20211027	9.75	9.78	9.75	9.78	107200	9.78	up	up	correct
ACQRU.US	Independence Holdings Corp	20211027	9.99	9.99	9.99	9.99	14600	9.99
ACQRW.US	Independence Holdings Corp	20211027	0.89	0.9	0.89	0.8901	1148	0.8901	up	up	correct
ACRS.US	Aclaris Therapeutics Inc	20211027	15.78	16.229	15.15	16	252200	16	up	up	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20211027	0.92	0.95	0.9	0.91	743600	0.91	down	up	incorrect
ACST.US	Acasti Pharma Inc	20211027	1.7	1.71	1.66	1.67	331200	1.67	down	down	correct
ACT.US	Enact Holdings Inc. Common Stock	20211027	22.5	23.235	22.5	22.99	72500	21.7546	up	up	correct
ACTD.US	ArcLight Clean Transition Corp. II	20211027	9.74	9.74	9.74	9.74	700	9.74
ACTDU.US	ArcLight Clean Transition Corp. II	20211027	10	10	10	10	0	10
ACTDW.US	ArcLight Clean Transition Corp. II	20211027	1.1	1.1	1.05	1.05	50798	1.05	down	down	correct
ACTG.US	Acacia Research Corporation	20211027	5.4	5.5	5.37	5.4	130700	5.4
ACVA.US	ACV Auctions Inc	20211027	19.16	19.31	18.4	18.43	477700	18.43	down	up	incorrect
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20211027	5.31	5.42	5.1	5.4	27500	5.4	up	up	correct
ADAG.US	Adagene Inc	20211027	11.51	12	11.51	11.82	10900	11.82	up	up	correct
ADAP.US	Adaptimmune Therapeutics plc	20211027	5.01	5.1	4.96	5.02	320100	5.02	up	up	correct
ADBE.US	Adobe Inc	20211027	644.48	648.81	639.81	640.08	1629900	640.08	down	down	correct
ADC.US	PA	20211027	24.55	24.55	24.4806	24.5	4025	24.4099	down	down	correct
ADER.US	26 Capital Acquisition Corp	20211027	9.864	9.89	9.864	9.89	205700	9.89	up	down	incorrect
ADERU.US	26 Capital Acquisition Corp	20211027	10.26	10.27	10.25	10.27	1600	10.27	up	up	correct
ADERW.US	26 Capital Acquisition Corp	20211027	0.838	0.838	0.79	0.8	112495	0.8	down	down	correct
ADES.US	Advanced Emissions Solutions Inc	20211027	6.55	6.65	6.38	6.4	87300	6.4	down	down	correct
ADGI.US	Adagio Therapeutics Inc. Common Stock	20211027	32.7	33.96	31.64	31.79	155700	31.79	down	down	correct
ADI.US	Analog Devices Inc	20211027	174.11	175	170	170.46	6263894	169.8096	down	down	correct
ADIL.US	Adial Pharmaceuticals Inc	20211027	3.35	3.35	3.18	3.24	139700	3.24	down	down	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20211027	0.75	0.75	0.75	0.75	1000	0.75
ADMA.US	ADMA Biologics Inc	20211027	1.4	1.41	1.32	1.35	2313700	1.35	down	down	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20211027	1.03	1.09	1.02	1.04	5890100	1.04	up	up	correct
ADMS.US	Adamas Pharmaceuticals Inc	20211027	8.06	8.13	8.03	8.1	1253300	8.1	up	up	correct
ADN.US	Advent Technologies Holdings Inc	20211027	8.875	9.03	8.67	8.75	236800	8.75	down	up	incorrect
ADNWW.US	Advent Technologies Holdings Inc	20211027	1.48	1.64	1.45	1.5	154299	1.5	up	up	correct
ADOC.US	Edoc Acquisition Corp	20211027	10.17	10.17	10.16	10.16	1400	10.16	down	down	correct
ADOCW.US	Edoc Acquisition Corp	20211027	0.29	0.3212	0.29	0.29	40980	0.29
ADP.US	Automatic Data Processing Inc	20211027	223.16	224.755	220.54	221.95	2043500	220.9648	down	down	correct
ADPT.US	Adaptive Biotechnologies Corporation	20211027	33.72	34.065	32.34	32.36	690200	32.36	down	down	correct
ADSK.US	Autodesk Inc	20211027	313.37	314.98	307.53	308.51	865400	308.51	down	up	incorrect
ADTN.US	ADTRAN Inc	20211027	17.59	18.09	17.59	18	280612	17.9233	up	up	correct
ADTX.US	Aditxt Inc	20211027	1.61	1.66	1.58	1.62	1569400	1.62	up	up	correct
ADUS.US	Addus HomeCare Corporation	20211027	81.6	84.02	80.61	83.56	117200	83.56	up	up	correct
ADV.US	Advantage Solutions Inc	20211027	8.42	8.459	8.21	8.24	107000	8.24	down	up	incorrect
ADVM.US	Adverum Biotechnologies Inc	20211027	1.93	1.945	1.89	1.9	977000	1.9	down	down	correct
ADVWW.US	Advantage Solutions Inc	20211027	1.72	1.74	1.68	1.68	31054	1.68	down	down	correct
ADXN.US	Addex Therapeutics Ltd	20211027	7.547	7.55	7.51	7.55	800	7.55	up	up	correct
ADXS.US	Advaxis Inc	20211027	0.5	0.529	0.488	0.49	7497300	0.49	down	down	correct
AEAC.US	Authentic Equity Acquisition Corp	20211027	9.76	9.76	9.76	9.76	0	9.76
AEACU.US	Authentic Equity Acquisition Corp	20211027	10.07	10.07	10.05	10.05	200	10.05	down	down	correct
AEACW.US	Authentic Equity Acquisition Corp	20211027	0.681	0.689	0.66	0.689	11200	0.689	up	up	correct
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20211027	10.16	10.161	10.16	10.16	25300	10.16
AEHL.US	Antelope Enterprise Holdings Limited	20211027	3.09	3.28	2.92	3.1	1942100	3.1	up	up	correct
AEHR.US	Aehr Test Systems	20211027	20.76	21	18.84	19.39	2561100	19.39	down	down	correct
AEI.US	Alset EHome International Inc	20211027	1.97	2.009	1.905	1.94	1403200	1.94	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20211027	85.45	86.19	84.5766	84.76	134928	84.665	down	down	correct
AEL.US	PB	20211027	28.39	28.58	28.24	28.36	5992	28.36	down	down	correct
AEMD.US	Aethlon Medical Inc	20211027	3.41	3.43	3.36	3.37	94100	3.37	down	down	correct
AEP.US	American Electric Power Company Inc	20211027	85.7383	85.7383	84.08	84.3	3768605	83.5163	down	down	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20211027	49.8	49.8	49.28	49.28	6300	48.5173	down	down	correct
AEPPZ.US	American Electric Power Company Inc	20211027	51.315	51.358	51.168	51.168	6600	50.4029	down	down	correct
AERI.US	Aerie Pharmaceuticals Inc	20211027	9.96	10.09	9.68	9.84	663600	9.84	down	down	correct
AESE.US	Allied Esports Entertainment Inc	20211027	1.81	1.81	1.71	1.71	134200	1.71	down	down	correct
AEY.US	ADDvantage Technologies Group Inc	20211027	2.2	2.22	2.16	2.18	38600	2.18	down	down	correct
AEYE.US	AudioEye Inc	20211027	10.04	10.07	9.55	9.61	30700	9.61	down	up	incorrect
AEZS.US	Aeterna Zentaris Inc	20211027	0.61	0.62	0.59	0.59	1326500	0.59	down	down	correct
AFAQ.US	AF Acquisition Corp	20211027	9.7	9.74	9.7	9.74	3000	9.74	up	down	incorrect
AFAQU.US	AF Acquisition Corp	20211027	9.94	9.94	9.94	9.94	0	9.94
AFAQW.US	AF Acquisition Corp	20211027	0.601	0.6302	0.601	0.63	2281	0.63	up	up	correct
AFBI.US	Affinity Bancshares Inc	20211027	14.1949	14.4399	14.19	14.19	2300	14.19	down	down	correct
AFCG.US	AFC Gamma Inc	20211027	23.35	23.55	23.11	23.18	82000	22.6719	down	down	correct
AFIB.US	Acutus Medical Inc	20211027	7.87	8	7.6	7.75	145900	7.75	down	down	correct
AFIN.US	American Finance Trust Inc	20211027	8.59	8.63	8.44	8.46	389100	8.46	down	up	incorrect
AFINO.US	American Finance Trust Inc	20211027	26.57	26.57	26.426	26.426	5100	26.426	down	up	incorrect
AFINP.US	American Finance Trust Inc	20211027	26.52	26.68	26.5	26.6	4500	26.6	up	up	correct
AFMD.US	Affimed N.V	20211027	6.75	6.839	6.385	6.58	1554800	6.58	down	down	correct
AFRM.US	Affirm Holdings Inc	20211027	155.85	161.92	150.3	151.14	9066400	151.14	down	down	correct
AFYA.US	Afya Limited	20211027	17.34	17.34	16.75	16.92	72100	16.92	down	down	correct
AGBA.US	AGBA Acquisition Limited	20211027	10.96	10.96	10.937	10.937	400	10.937	down	down	correct
AGBAR.US	AGBA Acquisition Limited	20211027	0.27	0.2924	0.27	0.2882	40071	0.2882	up	up	correct
AGBAU.US	AGBA Acquisition Limited	20211027	11.6	11.6	11.6	11.6	0	11.6
AGBAW.US	AGBA Acquisition Limited	20211027	0.34	0.34	0.2511	0.2785	2501	0.2785	down	down	correct
AGCUU.US	Altimeter Growth Corp	20211027	13.48	14.1	12.6	13.82	31000	13.82	up	up	correct
AGCWW.US	Altimeter Growth Corp	20211027	3.37	3.85	3.1	3.81	224400	3.81	up	up	correct
AGEN.US	Agenus Inc	20211027	3.83	3.9	3.75	3.81	2922800	3.81	down	down	correct
AGFS.US	AgroFresh Solutions Inc	20211027	2.12	2.14	2	2.01	163100	2.01	down	down	correct
AGFY.US	Agrify Corporation	20211027	15.59	16.22	15.2	15.42	567500	15.42	down	up	incorrect
AGGR.US	Agile Growth Corp	20211027	9.72	9.75	9.72	9.72	6800	9.72
AGGRU.US	Agile Growth Corp	20211027	9.95	9.95	9.88	9.88	20400	9.88	down	down	correct
AGGRW.US	Agile Growth Corp	20211027	0.8399	0.8399	0.74	0.8	13805	0.8	down	down	correct
AGIL.US	AgileThought Inc	20211027	7.62	7.75	7.11	7.66	105700	7.66	up	up	correct
AGILW.US	AgileThought Inc	20211027	0.94	0.9798	0.94	0.9798	13163	0.9798	up	up	correct
AGIO.US	Agios Pharmaceuticals Inc	20211027	48.15	48.2	46.84	46.99	275000	46.99	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20211027	7.58	7.81	7.43	7.46	177700	7.46	down	down	correct
AGMH.US	AGM Group Holdings Inc	20211027	10.99	11.12	10.52	10.6	125200	10.6	down	down	correct
AGNC.US	AGNC Investment Corp	20211027	16.5	16.5298	16.36	16.37	6821787	16.0017	down	down	correct
AGNCM.US	AGNC Investment Corp	20211027	25.48	25.633	25.463	25.633	7300	25.2071	up	up	correct
AGNCN.US	AGNC Investment Corp	20211027	25.38	25.53	25.36	25.47	37727	25.0398	up	up	correct
AGNCO.US	AGNC Investment Corp	20211027	25.6	25.79	25.55	25.75	30700	25.3427	up	up	correct
AGNCP.US	AGNC Investment Corp.	20211027	25.29	25.47	25.19	25.47	62591	25.47	up	up	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20211027	2.16	7.15	2.16	3.17	269267800	3.17	up	up	correct
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20211027	0.52	1.44	0.5199	0.8	5273546	0.8	up	up	correct
AGRX.US	Agile Therapeutics Inc	20211027	0.84	0.84	0.782	0.782	1160500	0.782	down	down	correct
AGTC.US	Applied Genetic Technologies Corporation	20211027	2.7	2.72	2.58	2.58	337000	2.58	down	down	correct
AGYS.US	Agilysys Inc	20211027	48.49	50.25	41.92	41.92	395300	41.92	down	down	correct
AHCO.US	AdaptHealth Corp	20211027	25.39	25.75	24.73	25.45	428500	25.45	up	up	correct
AHPI.US	Allied Healthcare Products Inc	20211027	5.54	5.66	5.35	5.35	72400	5.35	down	down	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20211027	4.06	4.28	4.06	4.15	9400	4.15	up	up	correct
AIHS.US	Senmiao Technology Limited	20211027	0.68	0.758	0.66	0.676	3242500	0.676	down	down	correct
AIKI.US	AIkido Pharma Inc	20211027	0.85	0.89	0.84	0.85	2723000	0.85
AIMC.US	Altra Industrial Motion Corp	20211027	54.81	55.3	51.89	51.93	203573	51.846	down	down	correct
AINV.US	Apollo Investment Corporation	20211027	13.38	13.4704	13.3	13.32	274300	12.9457	down	down	correct
AIP.US	Arteris Inc. Common Stock	20211027	16.51	19.75	15.1	18.2	1860119	18.2	up	up	correct
AIRG.US	Airgain Inc	20211027	11.1	11.36	11.005	11.36	82400	11.36	up	down	incorrect
AIRT.US	Air T Inc	20211027	27.1	27.1	26.49	27.08	3600	27.08	down	down	correct
AIRTP.US	Air T Inc	20211027	24.64	24.64	24.525	24.61	1600	24.1256	down	down	correct
AKAM.US	Akamai Technologies Inc	20211027	107.11	107.39	104.16	104.3	1450200	104.3	down	down	correct
AKBA.US	Akebia Therapeutics Inc	20211027	2.82	2.85	2.69	2.69	2840600	2.69	down	down	correct
AKIC.US	Sports Ventures Acquisition Corp	20211027	9.79	9.79	9.79	9.79	0	9.79
AKICU.US	Sports Ventures Acquisition Corp	20211027	9.99	9.99	9.99	9.99	0	9.99
AKRO.US	Akero Therapeutics Inc	20211027	21.46	21.8	21.075	21.62	80100	21.62	up	up	correct
AKTS.US	Akoustis Technologies Inc	20211027	7.2	7.38	7.17	7.22	312100	7.22	up	up	correct
AKTX.US	Akari Therapeutics Plc	20211027	1.69	1.69	1.651	1.66	137900	1.66	down	down	correct
AKU.US	Akumin Inc	20211027	1.8	1.82	1.77	1.8	77600	1.8
AKUS.US	Akouos Inc	20211027	9.19	9.19	8.31	8.39	233700	8.39	down	down	correct
AKYA.US	Akoya Biosciences Inc	20211027	12.75	13.42	12.615	12.94	138700	12.94	up	up	correct
ALAC.US	Alberton Acquisition Corporation	20211027	11.57	11.58	11.55	11.58	13400	11.58	up	up	correct
ALACR.US	Alberton Acquisition Corporation RT	20211027	0.62	0.62	0.58	0.62	74526	0.62
ALACU.US	Alberton Acquisition Corporation	20211027	10.21	10.21	10.21	10.21	0	10.21
ALACW.US	Alberton Acquisition Corporation	20211027	0.3912	0.4319	0.3912	0.4168	55258	0.4168	up	up	correct
ALBO.US	Albireo Pharma Inc	20211027	28.69	28.88	28.18	28.27	95800	28.27	down	down	correct
ALCO.US	Alico Inc	20211027	35.56	35.62	35.31	35.57	64662	35.0906	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20211027	7.97	8.415	7.91	8.24	687600	8.24	up	up	correct
ALEC.US	Alector Inc	20211027	23.35	23.56	21.52	21.61	549000	21.61	down	down	correct
ALF.US	Alfi Inc	20211027	5.48	5.6	5.3	5.34	305300	5.34	down	up	incorrect
ALFIW.US	Alfi Inc	20211027	2.5	2.575	2.4701	2.4701	716	2.4701	down	down	correct
ALGM.US	Allegro MicroSystems Inc	20211027	33.05	33.45	32.69	32.7	650200	32.7	down	down	correct
ALGN.US	Align Technology Inc	20211027	591.28	615.25	583.38	604.39	1577900	604.39	up	up	correct
ALGS.US	Aligos Therapeutics Inc	20211027	16.34	16.98	15.445	16.2	117100	16.2	down	down	correct
ALGT.US	Allegiant Travel Company	20211027	181.1	182.01	177.81	179.04	180900	179.04	down	down	correct
ALHC.US	Alignment Healthcare Inc	20211027	19.7	19.93	19.31	19.57	381300	19.57	down	down	correct
ALIM.US	Alimera Sciences Inc	20211027	4.4	4.52	4.29	4.31	63200	4.31	down	up	incorrect
ALJJ.US	ALJ Regional Holdings Inc	20211027	1.17	1.18	1.09	1.1	23900	1.1	down	down	correct
ALKS.US	Alkermes plc	20211027	30.2	30.49	28.33	28.65	2601000	28.65	down	down	correct
ALKT.US	Alkami Technology Inc	20211027	27.75	29.12	27.75	28.69	219100	28.69	up	down	incorrect
ALLK.US	Allakos Inc	20211027	111.56	112.29	106.4	106.71	128400	106.71	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20211027	15.99	16.23	15.83	15.94	979400	15.94	down	down	correct
ALLT.US	Allot Ltd	20211027	14.67	14.84	14.46	14.47	48800	14.47	down	up	incorrect
ALNA.US	Allena Pharmaceuticals Inc	20211027	0.85	0.86	0.83	0.83	448000	0.83	down	down	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20211027	197.47	197.94	190.19	191.16	769200	191.16	down	down	correct
ALOT.US	AstroNova Inc	20211027	16.6	16.71	16.35	16.51	5300	16.51	down	down	correct
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20211027	9.7	9.71	9.7	9.71	4400	9.71	up	down	incorrect
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20211027	9.93	9.93	9.93	9.93	200	9.93
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20211027	1.78	1.81	0.94	0.94	8550	0.94	down	down	correct
ALPN.US	Alpine Immune Sciences Inc	20211027	10.73	11.89	10.7	11.65	57300	11.65	up	up	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20211027	3.21	3.22	3	3.01	1032700	3.01	down	down	correct
ALRM.US	Alarm.com Holdings Inc	20211027	81.1	81.74	79.85	80.26	97400	80.26	down	down	correct
ALRN.US	Aileron Therapeutics Inc	20211027	0.908	0.908	0.861	0.878	525300	0.878	down	down	correct
ALRS.US	Alerus Financial Corporation	20211027	31.29	32.55	31.25	31.25	14821	31.0764	down	down	correct
ALT.US	Altimmune Inc	20211027	11.37	11.71	10.98	11	1228800	11	down	down	correct
ALTM.US	Altus Midstream Company	20211027	62	67.94	62	65.12	154325	63.6973	up	up	correct
ALTO.US	Alto Ingredients Inc	20211027	5.36	5.4	5.1	5.12	2085600	5.12	down	down	correct
ALTR.US	Altair Engineering Inc	20211027	77.36	77.43	75.385	75.44	111600	75.44	down	down	correct
ALTU.US	Altitude Acquisition Corp	20211027	9.9	9.9	9.87	9.88	11900	9.88	down	down	correct
ALTUU.US	Altitude Acquisition Corp	20211027	10.14	10.14	10.14	10.14	0	10.14
ALTUW.US	Altitude Acquisition Corp	20211027	0.74	0.77	0.725	0.77	137900	0.77	up	up	correct
ALVR.US	AlloVir Inc	20211027	24.51	24.805	24.1	24.28	68200	24.28	down	down	correct
ALXO.US	ALX Oncology Holdings Inc	20211027	55.11	55.85	53.96	55.28	99300	55.28	up	up	correct
ALYA.US	Alithya Group Inc	20211027	2.77	2.82	2.69	2.7	49600	2.7	down	up	incorrect
ALZN.US	Alzamend Neuro Inc. Common Stock	20211027	2.12	2.15	2.04	2.04	617400	2.04	down	up	incorrect
AMAL.US	Amalgamated Financial Corp	20211027	17.76	18.09	17.5062	17.99	49918	17.9117	up	down	incorrect
AMAO.US	American Acquisition Opportunity Inc	20211027	10.03	10.03	10.03	10.03	0	10.03
AMAOU.US	American Acquisition Opportunity Inc	20211027	10.23	10.23	10.23	10.23	0	10.23
AMAT.US	Applied Materials Inc	20211027	133.28	134.28	131.41	132.16	7837614	131.947	down	up	incorrect
AMBA.US	Ambarella Inc	20211027	183.52	187.25	180.28	181.69	649900	181.69	down	down	correct
AMCX.US	AMC Networks Inc	20211027	41.33	41.33	39.78	39.83	320300	39.83	down	down	correct
AMD.US	Advanced Micro Devices Inc	20211027	121.63	128.08	121.05	122.28	98245324	122.28	up	up	correct
AMED.US	Amedisys Inc	20211027	168.03	168.66	162.22	164.03	868200	164.03	down	down	correct
AMEH.US	Apollo Medical Holdings Inc	20211027	71.49	72.19	68.5	69.07	214100	69.07	down	down	correct
AMGN.US	Amgen Inc	20211027	209.87	210.4	205.81	206.58	2003318	204.86	down	down	correct
AMKR.US	Amkor Technology Inc	20211027	22.25	22.68	21.86	21.92	1271500	21.8719	down	up	incorrect
AMNB.US	American National Bankshares Inc	20211027	37.33	37.95	37.29	37.52	20052	37.2367	up	up	correct
AMOT.US	Allied Motion Technologies Inc	20211027	34.79	35.15	34.5	34.71	15669	34.6887	down	down	correct
AMPG.US	AmpliTech Group Inc	20211027	3.53	3.59	3.5	3.51	39700	3.51	down	down	correct
AMPGW.US	AmpliTech Group Inc	20211027	1.31	1.31	1.31	1.31	100	1.31
AMPH.US	Amphastar Pharmaceuticals Inc	20211027	18.87	18.92	18.28	18.36	196200	18.36	down	down	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20211027	69.05	71.18	66.77	70.52	1048400	70.52	up	up	correct
AMRK.US	A	20211027	70.29	71.83	70.03	71.57	52700	71.57	up	up	correct
AMRN.US	Amarin Corporation plc	20211027	4.65	4.68	4.57	4.58	2740100	4.58	down	down	correct
AMRS.US	Amyris Inc	20211027	14.25	14.4	13.85	13.96	1487500	13.96	down	down	correct
AMSC.US	American Superconductor Corporation	20211027	17.29	17.9	17.1	17.15	136000	17.15	down	down	correct
AMSF.US	AMERISAFE Inc	20211027	58.31	58.8335	56.89	56.91	50005	53.0447	down	down	correct
AMST.US	Amesite Inc	20211027	1.76	1.789	1.65	1.66	60600	1.66	down	up	incorrect
AMSWA.US	American Software Inc	20211027	27.53	27.84	27.09	27.61	53435	27.5093	up	up	correct
AMTB.US	Amerant Bancorp Inc	20211027	26.6	27.4	26.1	26.5	44460	26.4546	down	up	incorrect
AMTBB.US	Amerant Bancorp Inc	20211027	24.98	25.13	24.62	24.62	2800	24.62	down	down	correct
AMTI.US	Applied Molecular Transport Inc	20211027	22.56	22.91	22	22.05	98300	22.05	down	down	correct
AMTX.US	Aemetis Inc	20211027	18.61	18.72	17.625	17.9	612500	17.9	down	down	correct
AMWD.US	American Woodmark Corporation	20211027	69.14	70.25	68.27	68.36	103900	68.36	down	down	correct
AMYT.US	Amryt Pharma plc	20211027	10.7	11.04	10.7	10.95	99500	10.95	up	up	correct
AMZN.US	Amazon.com Inc	20211027	3388	3437	3371.45	3392.49	2702200	3392.49	up	up	correct
ANAB.US	AnaptysBio Inc	20211027	31.03	31.75	30.93	31.1	124600	31.1	up	up	correct
ANAT.US	American National Group Inc	20211027	188.95	189.69	188.485	189.16	37944	188.3408	up	down	incorrect
ANDE.US	The Andersons Inc	20211027	33.9	34.13	32.92	33.06	129290	33.06	down	down	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20211027	6.75	6.75	6.22	6.35	33300	6.35	down	down	correct
ANGI.US	Angi Inc	20211027	12.61	13	12.39	12.41	1118100	12.41	down	down	correct
ANGN.US	Angion Biomedica Corp	20211027	3.9	4.203	3.84	3.86	2982944	3.86	down	down	correct
ANGO.US	AngioDynamics Inc	20211027	28.5	28.66	28.26	28.31	133200	28.31	down	down	correct
ANIK.US	Anika Therapeutics Inc	20211027	42.1	42.1	41.17	41.31	84200	41.31	down	down	correct
ANIP.US	ANI Pharmaceuticals Inc	20211027	38.49	38.62	36.25	37.06	58790	37.06	down	down	correct
ANIX.US	Anixa Biosciences Inc	20211027	4.67	5	4.57	4.93	218600	4.93	up	up	correct
ANNX.US	Annexon Inc	20211027	17.46	17.81	17.05	17.07	78500	17.07	down	up	incorrect
ANPC.US	AnPac Bio	20211027	2.75	2.79	2.68	2.73	78600	2.73	down	up	incorrect
ANSS.US	ANSYS Inc	20211027	375.31	377.03	369.96	370.14	286800	370.14	down	down	correct
ANTE.US	AirNet Technology Inc	20211027	2.37	2.44	2.32	2.37	8700	2.37
ANY.US	Sphere 3D Corp	20211027	6.34	6.65	6.25	6.45	9487300	6.45	up	up	correct
ANZU.US	Anzu Special Acquisition Corp I	20211027	9.72	9.735	9.71	9.735	800	9.735	up	up	correct
ANZUU.US	Anzu Special Acquisition Corp I	20211027	9.95	9.95	9.94	9.95	2700	9.95
ANZUW.US	Anzu Special Acquisition Corp I	20211027	0.65	0.6898	0.63	0.6712	146299	0.6712	up	up	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20211027	32.8	33.17	32.3	32.54	206500	32.54	down	down	correct
AOUT.US	American Outdoor Brands Inc	20211027	22.88	23.06	21.71	21.79	426700	21.79	down	down	correct
APA.US	APA Corporation	20211027	27.5	28.12	26.74	26.9	11507124	26.9	down	down	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20211027	10.12	10.12	10.12	10.12	0	10.12
APACW.US	StoneBridge Acquisition Corporation Warrant	20211027	0.5	0.5097	0.5	0.5097	2100	0.5097	up	up	correct
APDN.US	Applied DNA Sciences Inc	20211027	5.61	5.62	5.51	5.55	41100	5.55	down	down	correct
APEI.US	American Public Education Inc	20211027	25.02	25.2	24.95	25.02	58300	25.02
APEN.US	Apollo Endosurgery Inc	20211027	9.51	9.63	9.26	9.44	73200	9.44	down	down	correct
API.US	Agora Inc	20211027	25.895	25.895	24.35	24.7	719000	24.7	down	down	correct
APLS.US	Apellis Pharmaceuticals Inc	20211027	31.59	32.21	31	31.14	529500	31.14	down	down	correct
APLT.US	Applied Therapeutics Inc	20211027	15.1	15.32	14.5	14.86	44100	14.86	down	down	correct
APM.US	Aptorum Group Limited	20211027	2.48	2.63	2.42	2.54	521600	2.54	up	up	correct
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20211027	9.75	9.75	9.75	9.75	0	9.75
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20211027	9.86	9.95	9.86	9.95	1100	9.95	up	up	correct
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20211027	0.65	0.67	0.65	0.65	27894	0.65
APOG.US	Apogee Enterprises Inc	20211027	40.03	40.98	39.84	39.9	112500	39.9	down	down	correct
APOP.US	Cellect Biotechnology Ltd	20211027	13.32	13.7491	12.96	13.12	48093	13.12	down	down	correct
APP.US	AppLovin Corporation	20211027	95.24	98.75	94.81	94.92	1565100	94.92	down	up	incorrect
APPF.US	AppFolio Inc	20211027	132.01	132.89	129.32	129.76	67800	129.76	down	down	correct
APPH.US	AppHarvest Inc	20211027	5.18	5.325	5.105	5.13	923900	5.13	down	down	correct
APPHW.US	AppHarvest Inc	20211027	1.02	1.03	0.958	0.958	43839	0.958	down	up	incorrect
APPN.US	Appian Corporation	20211027	96.01	98.24	93.84	94	281500	94	down	down	correct
APPS.US	Digital Turbine Inc	20211027	84.35	87	83.57	83.7	1873600	83.7	down	down	correct
APR.US	Apria Inc	20211027	34.82	35.45	33.92	35.03	130115	35.03	up	down	incorrect
APRE.US	Aprea Therapeutics Inc	20211027	4.99	5.09	4.81	4.88	844200	4.88	down	down	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20211027	10	10	10	10	111	10
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20211027	0.88	0.88	0.7301	0.7301	3809	0.7301	down	down	correct
APTO.US	Aptose Biosciences Inc	20211027	2.14	2.15	2.02	2.04	1110300	2.04	down	down	correct
APTX.US	Aptinyx Inc	20211027	2.23	2.25	2.16	2.2	200500	2.2	down	up	incorrect
APVO.US	Aptevo Therapeutics Inc	20211027	14.5	14.91	14	14.6	164000	14.6	up	up	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20211027	2.9	2.95	2.86	2.91	6400	2.91	up	up	correct
APYX.US	Apyx Medical Corporation	20211027	13.77	14.33	13.666	14.15	56200	14.15	up	up	correct
AQB.US	AquaBounty Technologies Inc	20211027	3.99	4.04	3.85	3.88	577000	3.88	down	down	correct
AQMS.US	Aqua Metals Inc	20211027	1.95	1.96	1.81	1.82	1539900	1.82	down	down	correct
AQST.US	Aquestive Therapeutics Inc	20211027	4.95	5.05	4.82	5.02	456700	5.02	up	up	correct
ARAV.US	Aravive Inc	20211027	3.66	3.77	3.56	3.63	43800	3.63	down	up	incorrect
ARAY.US	Accuray Incorporated	20211027	4.3	4.44	4.25	4.43	783000	4.43	up	up	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20211027	8.49	8.55	8.1	8.4	76700	8.4	down	down	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20211027	0.9599	0.9599	0.9001	0.9176	17914	0.9176	down	down	correct
ARBG.US	Aequi Acquisition Corp	20211027	9.77	9.77	9.77	9.77	0	9.77
ARBGU.US	Aequi Acquisition Corp	20211027	9.94	9.95	9.94	9.95	6600	9.95	up	up	correct
ARBGW.US	Aequi Acquisition Corp	20211027	0.65	0.6633	0.65	0.6633	341	0.6633	up	up	correct
ARBK.US	Argo Blockchain plc American Depositary Shares	20211027	16.5	16.58	15.41	15.8	528300	15.8	down	down	correct
ARCB.US	ArcBest Corporation	20211027	89.33	89.41	86.93	86.97	242928	86.9078	down	down	correct
ARCC.US	Ares Capital Corporation	20211027	21.4	21.65	21.375	21.56	2321432	21.1311	up	down	incorrect
ARCE.US	Arco Platform Limited	20211027	17.74	17.88	17.29	17.55	481800	17.55	down	down	correct
ARCT.US	Arcturus Therapeutics Holdings Inc	20211027	45.32	46.23	44.31	45.53	297400	45.53	up	up	correct
ARDS.US	Aridis Pharmaceuticals Inc	20211027	3.24	3.6	3.19	3.45	58400	3.45	up	up	correct
ARDX.US	Ardelyx Inc	20211027	1.14	1.17	1.14	1.14	2523300	1.14
AREC.US	American Resources Corporation	20211027	2.39	2.435	2.21	2.27	1476000	2.27	down	down	correct
ARGO.US	PA	20211027	27.52	27.6	27.5	27.57	4948	27.57	up	up	correct
ARGUU.US	Argus Capital Corp. Unit	20211027	10.12	10.12	10.11	10.12	17600	10.12
ARGX.US	argenx SE	20211027	281.73	282.41	277.18	279.58	117600	279.58	down	down	correct
ARKO.US	Arko Corp	20211027	9.64	9.69	9.49	9.55	229400	9.55	down	down	correct
ARKOW.US	Arko Corp	20211027	1.95	2.05	1.94	1.95	18600	1.95
ARKR.US	Ark Restaurants Corp	20211027	16	16	15.96	15.96	1600	15.96	down	down	correct
ARLP.US	Alliance Resource Partners L.P	20211027	12.49	12.88	12.14	12.27	1030972	12.0636	down	down	correct
ARNA.US	Arena Pharmaceuticals Inc	20211027	56.81	58.26	55.41	55.5	863800	55.5	down	down	correct
AROW.US	Arrow Financial Corporation	20211027	35.53	35.68	35.085	35.29	9177	35.024	down	down	correct
ARQQ.US	Arqit Quantum Inc	20211027	22.18	22.79	18.75	19.11	655700	19.11	down	up	incorrect
ARQQW.US	Arqit Quantum Inc. Warrants	20211027	3.3	3.5	2.77	2.82	90293	2.82	down	down	correct
ARQT.US	Arcutis Biotherapeutics Inc	20211027	21.57	21.89	21.09	21.11	150300	21.11	down	up	incorrect
ARRW.US	Arrowroot Acquisition Corp	20211027	9.7	9.73	9.69	9.73	8700	9.73	up	down	incorrect
ARRWU.US	Arrowroot Acquisition Corp	20211027	10.1	10.14	10.1	10.1	6700	10.1
ARRWW.US	Arrowroot Acquisition Corp	20211027	0.69	0.69	0.69	0.69	500	0.69
ARRY.US	Array Technologies Inc	20211027	18.4	19.24	17.86	18.3	4041000	18.3	down	down	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20211027	9.89	9.9	9.88	9.88	100400	9.88	down	down	correct
ARTAU.US	Artisan Acquisition Corp	20211027	10.3	10.3	10.23	10.23	4400	10.23	down	down	correct
ARTAW.US	Artisan Acquisition Corp. Warrants	20211027	1.05	1.07	1.0327	1.07	15586	1.07	up	down	incorrect
ARTEU.US	Artemis Strategic Investment Corp	20211027	10.02	10.032	10.01	10.03	74000	10.03	up	up	correct
ARTL.US	Artelo Biosciences Inc	20211027	0.739	0.745	0.71	0.738	171000	0.738	down	down	correct
ARTLW.US	Artelo Biosciences Inc	20211027	0.2512	0.2512	0.2512	0.2512	90	0.2512
ARTNA.US	Artesian Resources Corporation	20211027	40.04	40.04	38.9937	39.69	10915	39.4298	down	down	correct
ARTW.US	Art's	20211027	3.48	3.63	3.48	3.61	27500	3.61	up	up	correct
ARVL.US	Arrival	20211027	15.22	15.48	15	15.25	938500	15.25	up	up	correct
ARVN.US	Arvinas Inc	20211027	84.7	85.62	82.82	83.07	142500	83.07	down	down	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20211027	66.25	66.429	64.47	64.49	268500	64.49	down	down	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20211027	9.92	10	9.92	9.97	233100	9.97	up	up	correct
ARYE.US	ARYA Sciences Acquisition Corp V	20211027	9.88	10	9.85	9.9	21000	9.9	up	up	correct
ASAX.US	Astrea Acquisition Corp	20211027	9.86	9.91	9.86	9.9	69300	9.9	up	down	incorrect
ASAXU.US	Astrea Acquisition Corp	20211027	10.5	10.5	10.5	10.5	0	10.5
ASAXW.US	Astrea Acquisition Corp	20211027	0.65	0.65	0.5899	0.6464	172760	0.6464	down	down	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20211027	23.19	23.19	23.19	23.19	0	21.79
ASLE.US	AerSale Corporation	20211027	19.5	21.7	19.27	21.32	918500	21.32	up	up	correct
ASLEW.US	AerSale Corporation	20211027	8.21	10.26	8.05	9.8	457130	9.8	up	up	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20211027	1.49	1.74	1.48	1.67	1264000	1.67	up	up	correct
ASMB.US	Assembly Biosciences Inc	20211027	3.06	3.12	3.06	3.1	365879	3.1	up	up	correct
ASML.US	ASML Holding N.V	20211027	798.06	818.95	797.2	801	949825	798.9323	up	up	correct
ASO.US	Academy Sports and Outdoors Inc	20211027	43.98	44.125	42.4101	42.69	1363156	42.69	down	down	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20211027	9.82	9.82	9.82	9.82	0	9.82
ASPAU.US	Abri SPAC I Inc Unit	20211027	10.16	10.16	10.16	10.16	0	10.16
ASPAW.US	ABRI SPAC I INC. Warrant	20211027	0.5221	0.55	0.522	0.55	8999	0.55	up	down	incorrect
ASPC.US	Alpha Capital Acquisition Company	20211027	9.72	9.72	9.72	9.72	500	9.72
ASPCU.US	Alpha Capital Acquisition Company	20211027	10.01	10.01	10.01	10.01	0	10.01
ASPS.US	Altisource Portfolio Solutions S.A	20211027	13.46	13.78	13.4	13.5	22300	13.5	up	up	correct
ASPU.US	Aspen Group Inc	20211027	5.19	5.22	5.08	5.08	64700	5.08	down	down	correct
ASRT.US	Assertio Holdings Inc	20211027	1.02	1.08	0.98	1.04	370400	1.04	up	up	correct
ASRV.US	AmeriServ Financial Inc	20211027	3.86	3.87	3.8342	3.84	5839	3.8157	down	down	correct
ASTC.US	Astrotech Corporation	20211027	1.05	1.06	1.01	1.01	1112300	1.01	down	down	correct
ASTE.US	Astec Industries Inc	20211027	52.5	52.935	51.505	51.63	88323	51.5468	down	down	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20211027	11.62	11.69	11.23	11.28	347800	11.28	down	down	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20211027	3.1	3.22	3.04	3.12	133243	3.12	up	down	incorrect
ASTR.US	Astra Space Inc	20211027	9.16	9.43	8.83	9.24	4158700	9.24	up	up	correct
ASTRW.US	Astra Space Equity Warrant Exp 4th August 2027	20211027	2.96	2.96	2.535	2.66	95577	2.66	down	down	correct
ASTS.US	AST SpaceMobile Inc	20211027	11.13	11.51	10.78	10.79	992300	10.79	down	up	incorrect
ASTSW.US	AST SpaceMobile Inc	20211027	4.1601	4.3699	4.0401	4.0401	50518	4.0401	down	down	correct
ASUR.US	Asure Software Inc	20211027	9.42	9.59	9.19	9.56	40268	9.56	up	up	correct
ASYS.US	Amtech Systems Inc	20211027	12.37	12.48	12.15	12.44	155400	12.44	up	up	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20211027	13.77	14.455	13.5	14.32	294400	14.32	up	up	correct
ATAX.US	America First Multifamily Investors L.P	20211027	6.56	6.65	6.32	6.36	349879	6.1826	down	down	correct
ATCOL.US	Atlas Corp	20211027	26.52	26.52	26.24	26.381	5800	26.381	down	up	incorrect
ATCX.US	Atlas Technical Consultants Inc	20211027	10.06	10.07	9.71	9.8	63300	9.8	down	down	correct
ATEC.US	Alphatec Holdings Inc	20211027	11.72	11.84	11.62	11.76	423400	11.76	up	down	incorrect
ATER.US	Aterian Inc	20211027	6.65	6.95	6.29	6.43	4983500	6.43	down	down	correct
ATEX.US	Anterix Inc	20211027	61.19	61.57	60.93	60.94	22100	60.94	down	up	incorrect
ATHA.US	Athira Pharma Inc	20211027	11.7	12.08	11.56	11.76	609100	11.76	up	up	correct
ATHE.US	Alterity Therapeutics Limited	20211027	1.26	1.27	1.19	1.23	1564600	1.23	down	down	correct
ATHX.US	Athersys Inc	20211027	1.18	1.2	1.12	1.15	1822900	1.15	down	down	correct
ATIF.US	ATIF Holdings Limited	20211027	4.067	4.08	3.9	4	46300	4	down	down	correct
ATLC.US	Atlanticus Holdings Corporation	20211027	71.82	73.21	69.23	70.58	96600	70.58	down	up	incorrect
ATLCP.US	Atlanticus Holdings Corporation	20211027	25	25.05	24.95	24.98	19500	24.5058	down	down	correct
ATLO.US	Ames National Corporation	20211027	24.27	24.85	24.16	24.22	46500	23.9656	down	up	incorrect
ATMH.US	All Things Mobile Analytic Inc	20211027	0.131	0.131	0.131	0.131	200	0.131
ATNF.US	180 Life Sciences Corp	20211027	5.34	5.6	5.15	5.18	345700	5.18	down	down	correct
ATNFW.US	CannBioRx Life Sciences Corp	20211027	0.99	1.03	0.98	0.9901	36156	0.9901	up	up	correct
ATNI.US	ATN International Inc	20211027	44.35	44.39	43.34	43.37	59504	43.1871	down	down	correct
ATNX.US	Athenex Inc	20211027	2.5	2.53	2.485	2.52	517700	2.52	up	up	correct
ATOM.US	Atomera Incorporated	20211027	23.04	23.13	21.45	21.7	385100	21.7	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20211027	2.66	2.72	2.63	2.63	2427400	2.63	down	down	correct
ATRA.US	Atara Biotherapeutics Inc	20211027	15.2	15.28	14.98	14.98	605300	14.98	down	down	correct
ATRC.US	AtriCure Inc	20211027	75.28	76.53	74.43	75.54	156700	75.54	up	up	correct
ATRI.US	Atrion Corporation	20211027	706.16	709.08	692.33	700.62	3420	698.7017	down	down	correct
ATRO.US	Astronics Corporation	20211027	13.15	13.34	12.85	12.87	62600	12.87	down	down	correct
ATRS.US	Antares Pharma Inc	20211027	3.55	3.58	3.47	3.48	465500	3.48	down	down	correct
ATSG.US	Air Transport Services Group Inc	20211027	24.85	24.95	24.31	24.7	251700	24.7	down	up	incorrect
ATSPT.US	Archimedes Tech SPAC Partners Co	20211027	9.78	9.82	9.78	9.82	116100	9.82	up	up	correct
ATSPU.US	Archimedes Tech SPAC Partners Co	20211027	9.94	9.99	9.94	9.99	3300	9.99	up	up	correct
ATSPW.US	Archimedes Tech SPAC Partners Co	20211027	0.75	0.75	0.75	0.75	1026	0.75
ATVC.US	Tribe Capital Growth Corp I	20211027	9.7	9.77	9.7	9.77	7200	9.77	up	down	incorrect
ATVCU.US	Tribe Capital Growth Corp I	20211027	9.9	9.9	9.9	9.9	0	9.9
ATVCW.US	Tribe Capital Growth Corp I	20211027	0.9101	0.9699	0.86	0.961	52832	0.961	up	up	correct
ATVI.US	Activision Blizzard Inc	20211027	80.22	80.34	78.55	78.65	6261500	78.65	down	down	correct
ATXI.US	Avenue Therapeutics Inc	20211027	1.54	1.59	1.52	1.58	49500	1.58	up	up	correct
ATXS.US	Astria Therapeutics Inc	20211027	6.89	7.14	6.88	6.98	19500	6.98	up	up	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20211027	6.32	6.673	6.29	6.37	240100	6.37	up	down	incorrect
AUB.US	Atlantic Union Bankshares Corporation	20211027	36.57	36.57	34.75	34.77	340593	34.5062	down	down	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20211027	27.98	28	27.8	28	6900	27.5702	up	up	correct
AUBN.US	Auburn National Bancorporation Inc	20211027	33.9	33.9	33.9	33.9	149	33.6417
AUDC.US	AudioCodes Ltd	20211027	33.9	34.23	33.61	33.93	152600	33.93	up	up	correct
AUGX.US	Augmedix Inc. Common Stock	20211027	3.3	3.55	3.15	3.55	613200	3.55	up	up	correct
AUID.US	Ipsidy Inc. Common Stock	20211027	13.12	13.25	12.99	13.25	24900	13.25	up	up	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20211027	29.08	30.5	28.5	29.92	4573900	29.92	up	up	correct
AUR.US	Aurora Innovation Inc	20211027	10	10.01	9.97	9.98	1492800	9.98	down	down	correct
AURC.US	Aurora Acquisition Corp	20211027	9.97	9.995	9.97	9.97	17300	9.97
AURCU.US	Aurora Acquisition Corp	20211027	10.374	10.374	10.374	10.374	300	10.374
AURCW.US	Aurora Acquisition Corp	20211027	1.7	1.7	1.59	1.69	6775	1.69	down	down	correct
AUTL.US	Autolus Therapeutics plc	20211027	5.58	5.66	5.5	5.6	172300	5.6	up	up	correct
AUTO.US	AutoWeb Inc	20211027	3.18	3.29	3.08	3.13	52400	3.13	down	down	correct
AUUD.US	Auddia Inc	20211027	2.39	2.59	2.37	2.55	441900	2.55	up	up	correct
AUUDW.US	Auddia Inc	20211027	0.6506	0.7499	0.6506	0.6822	4298	0.6822	up	down	incorrect
AUVI.US	Applied UV Inc	20211027	5.42	5.5	5.19	5.32	66300	5.32	down	down	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20211027	25.72	25.72	25.72	25.72	300	25.2821
AVACU.US	Avalon Acquisition Inc Unit	20211027	10.08	10.15	10.08	10.15	170800	10.15	up	up	correct
AVAH.US	Aveanna Healthcare Holdings Inc	20211027	6.96	7.45	6.93	7.25	777800	7.25	up	up	correct
AVAV.US	AeroVironment Inc	20211027	90.16	91.35	89.28	89.93	114900	89.93	down	up	incorrect
AVCO.US	Avalon GloboCare Corp	20211027	1	1.03	0.98	1	278600	1
AVCT.US	American Virtual Cloud Technologies Inc	20211027	2.38	2.39	2.25	2.31	109800	2.31	down	down	correct
AVCTW.US	AVCTW	20211027	0.55	0.5521	0.376	0.428	194316	0.428	down	down	correct
AVDL.US	Avadel Pharmaceuticals plc	20211027	8.53	9.23	8.5	9.08	908800	9.08	up	up	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20211027	21.29	22.34	21.192	21.75	689282	21.75	up	up	correct
AVEO.US	AVEO Pharmaceuticals Inc	20211027	6.67	6.79	6.6	6.75	115100	6.75	up	up	correct
AVGO.US	Broadcom Inc	20211027	531.82	536.07	521.86	523.11	2350034	519.785	down	down	correct
AVGOP.US	Broadcom Inc	20211027	1663.8199	1679.52	1647.2	1647.33	138400	1630.4617	down	down	correct
AVGR.US	Avinger Inc	20211027	0.708	0.719	0.675	0.683	913400	0.683	down	down	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20211027	10.11	10.11	10.11	10.11	2400	10.11
AVID.US	Avid Technology Inc	20211027	28.44	28.78	28.07	28.52	239200	28.52	up	up	correct
AVIR.US	Atea Pharmaceuticals Inc	20211027	12.37	12.5099	11.91	12.17	2265005	12.17	down	down	correct
AVNW.US	Aviat Networks Inc	20211027	29.39	29.84	28.8	28.83	133300	28.83	down	down	correct
AVO.US	Mission Produce Inc	20211027	18.57	18.78	18.36	18.42	62593	18.42	down	down	correct
AVPT.US	Avepoint Inc	20211027	8.67	8.86	8.57	8.78	470800	8.78	up	up	correct
AVPTW.US	AVPTW	20211027	2.11	2.14	2.05	2.13	55414	2.13	up	up	correct
AVRO.US	AVROBIO Inc	20211027	5.48	5.65	5.33	5.37	183800	5.37	down	down	correct
AVT.US	Avnet Inc	20211027	37.63	37.65	36.48	36.61	813937	36.3737	down	down	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20211027	14.96	15.38	14.15	14.29	40700	14.29	down	down	correct
AVTX.US	Avalo Therapeutics Inc	20211027	2.24	2.34	2.15	2.31	510000	2.31	up	up	correct
AVXL.US	Anavex Life Sciences Corp	20211027	17.85	18.06	17.35	17.38	480300	17.38	down	down	correct
AWH.US	Aspira Women's Health Inc	20211027	2.87	3.19	2.87	3.06	1167600	3.06	up	up	correct
AWRE.US	Aware Inc	20211027	3.82	3.95	3.58	3.58	102700	3.58	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20211027	1.75	1.85	1.75	1.77	27800	1.77	up	up	correct
AXDX.US	Accelerate Diagnostics Inc	20211027	5.89	5.92	5.67	5.77	249400	5.77	down	down	correct
AXGN.US	AxoGen Inc	20211027	14.22	14.83	14.16	14.64	123200	14.64	up	up	correct
AXH.US	UN	20211027	10.19	10.19	10.17	10.17	50232	10.17	down	up	incorrect
AXLA.US	Axcella Health Inc	20211027	3.67	3.68	3.08	3.17	834700	3.17	down	down	correct
AXNX.US	Axonics Inc	20211027	71.21	71.66	69.97	71.1	458100	71.1	down	up	incorrect
AXON.US	Axon Enterprise Inc	20211027	180.61	182.04	176.09	176.3	248900	176.3	down	up	incorrect
AXSM.US	Axsome Therapeutics Inc	20211027	39.54	40.35	38.55	39.24	488800	39.24	down	down	correct
AXTI.US	AXT Inc	20211027	8.5	8.86	8.5	8.58	210000	8.58	up	up	correct
AY.US	Atlantica Sustainable Infrastructure plc	20211027	37.62	38.34	37.32	37.6	463038	37.1779	down	down	correct
AYLA.US	Ayala Pharmaceuticals Inc	20211027	10	10	9.49	9.76	13300	9.76	down	up	incorrect
AYRO.US	Ayro Inc	20211027	2.85	2.88	2.81	2.85	343873	2.85
AYTU.US	Aytu Biopharma Inc	20211027	2.35	2.43	2.31	2.38	257600	2.38	up	up	correct
AZN.US	AstraZeneca PLC	20211027	62.63	62.69	61.61	61.77	2513500	61.77	down	down	correct
AZPN.US	Aspen Technology Inc	20211027	153.56	154.14	149.72	150.15	496200	150.15	down	down	correct
AZRX.US	AzurRx BioPharma Inc	20211027	2.66	2.7	2.51	2.53	596836	2.53	down	down	correct
AZYO.US	Aziyo Biologics Inc	20211027	5.96	5.99	5.54	5.62	13700	5.62	down	down	correct
BAC.US	PQ	20211027	25.08	25.15	25.02	25.15	1698977	25.15	up	up	correct
BAND.US	Bandwidth Inc	20211027	83.77	87.9	81.205	84.46	705300	84.46	up	up	correct
BANF.US	BancFirst Corporation	20211027	68.31	68.31	62.945	63.35	148114	63.0287	down	down	correct
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20211027	27.2672	27.2672	27.2672	27.2672	650	26.8367
BANR.US	Banner Corporation	20211027	59.48	59.55	57.52	57.7	146611	57.2904	down	up	incorrect
BANX.US	StoneCastle Financial Corp	20211027	22.73	22.74	22.65	22.65	14380	22.1704	down	down	correct
BAOS.US	Baosheng Media Group Holdings Limited	20211027	1.75	1.81	1.69	1.73	205100	1.73	down	down	correct
BASE.US	Couchbase Inc. Common Stock	20211027	38.2	38.34	35.035	35.15	243600	35.15	down	down	correct
BATRA.US	The Liberty Braves Group	20211027	29.99	30.75	29.74	30.6	96600	30.6	up	down	incorrect
BATRK.US	The Liberty Braves Group	20211027	29.1	29.725	28.817	29.59	112600	29.59	up	up	correct
BBBY.US	Bed Bath & Beyond Inc	20211027	14.11	14.13	13.38	13.67	8415400	13.67	down	down	correct
BBCP.US	Concrete Pumping Holdings Inc	20211027	8.72	8.78	8.68	8.69	42400	8.69	down	down	correct
BBGI.US	Beasley Broadcast Group Inc	20211027	2.5	2.5	2.42	2.42	52300	2.42	down	down	correct
BBI.US	Brickell Biotech Inc	20211027	0.52	0.61	0.51	0.54	10158700	0.54	up	up	correct
BBIG.US	Vinco Ventures Inc	20211027	5.065	5.2	4.57	4.69	25175500	4.69	down	down	correct
BBIO.US	BridgeBio Pharma Inc	20211027	49	49.45	48.53	48.93	614300	48.93	down	down	correct
BBLG.US	Bone Biologics Corp Common Stock	20211027	4.4	5.092	4.4	4.65	137300	4.65	up	up	correct
BBLGW.US	Bone Biologics Corp Warrants	20211027	0.86	1.05	0.86	0.95	39300	0.95	up	up	correct
BBQ.US	BBQ Holdings Inc	20211027	13.06	13.55	13.06	13.29	13400	13.29	up	up	correct
BBSI.US	Barrett Business Services Inc	20211027	81.18	82.2	80.67	81.6	23889	81.281	up	up	correct
BCAB.US	BioAtla Inc	20211027	28.9	29.49	28.53	28.91	76500	28.91	up	down	incorrect
BCAC.US	Brookline Capital Acquisition Corp	20211027	9.95	9.95	9.95	9.95	1900	9.95
BCACW.US	Brookline Capital Acquisition Corp	20211027	0.65	0.65	0.63	0.64	2100	0.64	down	down	correct
BCBP.US	BCB Bancorp Inc	20211027	15.36	15.36	14.95	15.05	29700	14.893	down	down	correct
BCDA.US	BioCardia Inc	20211027	2.7	2.79	2.65	2.73	43200	2.73	up	up	correct
BCDAW.US	BioCardia Inc	20211027	1.5205	1.5205	1.5205	1.5205	600	1.5205
BCEL.US	Atreca Inc	20211027	5.36	5.41	5.15	5.18	171300	5.18	down	down	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20211027	2.97	3.09	2.9	2.93	172126	2.93	down	down	correct
BCML.US	BayCom Corp	20211027	18.4	18.53	18.29	18.4	6000	18.4
BCOR.US	Blucora Inc	20211027	16.56	16.77	16.28	16.31	152500	16.31	down	down	correct
BCOV.US	Brightcove Inc	20211027	12.07	12.25	11.86	11.86	223600	11.86	down	down	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20211027	11.2	11.23	11.11	11.11	2800	11.11	down	down	correct
BCPC.US	Balchem Corporation	20211027	153.32	154.37	151.33	151.88	75118	151.2881	down	down	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20211027	15.47	15.55	14.91	14.93	2442700	14.93	down	down	correct
BCTX.US	BriaCell Therapeutics Corp	20211027	7.8	7.91	7.5	7.79	574320	7.79	down	down	correct
BCTXW.US	BriaCell Therapeutics Corp	20211027	4.53	4.6399	4.2701	4.44	36370	4.44	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20211027	53.51	55.3	52.07	53.58	241300	53.58	up	up	correct
BCYPU.US	Big Cypress Acquisition Corp	20211027	8.57	8.57	8.57	8.57	0	8.57
BDREX.US	BDREX	20211027	2.19	2.19	2.19	2.19	0	1.315
BDRWX.US	BDRWX	20211027	2.18	2.18	2.18	2.18	0	1.301
BDSI.US	BioDelivery Sciences International Inc	20211027	3.98	4.06	3.94	4.02	434000	4.02	up	up	correct
BDSX.US	Biodesix Inc	20211027	7.46	7.46	7.2	7.2	23800	7.2	down	down	correct
BDTX.US	Black Diamond Therapeutics Inc	20211027	7.86	7.94	7.72	7.79	190565	7.79	down	down	correct
BEAM.US	Beam Therapeutics Inc	20211027	94.5	95.5	91.62	91.79	280500	91.79	down	down	correct
BECN.US	Beacon Roofing Supply Inc	20211027	51.21	52.54	50.67	50.88	250000	50.88	down	down	correct
BEEM.US	Beam Global	20211027	29.67	30.5	27.61	27.69	310200	27.69	down	down	correct
BEEMW.US	Beam Global	20211027	24	24	24	24	148	24
BELFA.US	Bel Fuse Inc	20211027	13.47	13.47	13.24	13.25	900	13.25	down	down	correct
BELFB.US	Bel Fuse Inc	20211027	12.22	12.35	12.1	12.1	65900	12.1	down	down	correct
BENE.US	Benessere Capital Acquisition Corp	20211027	10.9	11.89	10.52	11.19	6514800	11.19	up	up	correct
BENER.US	Benessere Capital Acquisition Corp	20211027	0.44	0.54	0.41	0.49	526800	0.49	up	up	correct
BENEU.US	Benessere Capital Acquisition Corp	20211027	13.19	13.85	12.31	13.37	7100	13.37	up	up	correct
BENEW.US	Benessere Capital Acquisition Corp	20211027	2.17	2.57	1.76	2.02	3367500	2.02	down	down	correct
BFC.US	Bank First Corporation	20211027	69.02	71.77	69.02	70.02	3934	69.7968	up	up	correct
BFI.US	BurgerFi International Inc	20211027	8.26	8.39	8.23	8.29	40000	8.29	up	up	correct
BFIIW.US	BurgerFi International LLC	20211027	1.59	1.59	1.29	1.38	107060	1.38	down	down	correct
BFIN.US	BankFinancial Corporation	20211027	11.24	11.25	11.135	11.25	19794	11.1494	up	up	correct
BFRA.US	Biofrontera AG	20211027	5.46	5.73	5.39	5.434	4200	5.434	down	down	correct
BFST.US	Business First Bancshares Inc	20211027	26.51	26.51	25.75	25.95	31679	25.8421	down	down	correct
BGCP.US	BGC Partners Inc	20211027	5.43	5.54	5.336	5.47	4618701	5.4582	up	up	correct
BGFDX.US	BGFDX	20211027	24.12	24.12	24.12	24.12	0	24.12
BGFLX.US	BGFLX	20211027	24.08	24.08	24.08	24.08	0	24.08
BGFTX.US	BGFTX	20211027	24.04	24.04	24.04	24.04	0	24.04
BGFV.US	Big 5 Sporting Goods Corporation	20211027	24.9	25.165	23.89	24.05	731664	23.1322	down	down	correct
BGFVX.US	BGFVX	20211027	25.1	25.1	25.1	25.1	0	25.1
BGNE.US	BeiGene Ltd	20211027	375.66	380.17	367.27	367.27	126100	367.27	down	down	correct
BGRY.US	Berkshire Grey Inc	20211027	5.96	6	5.61	5.63	242592	5.63	down	down	correct
BGRYW.US	Berkshire Grey Inc	20211027	1.28	1.28	1.169	1.18	4500	1.18	down	up	incorrect
BHACU.US	Crixus BH3 Acquisition Company Units	20211027	9.94	9.958	9.925	9.95	202200	9.95	up	down	incorrect
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20211027	0.631	0.88	0.606	0.68	21309800	0.68	up	down	incorrect
BHF.US	Brighthouse Financial Inc	20211027	51.93	52.51	50.85	50.9	516200	50.9	down	down	correct
BHFAL.US	Brighthouse Financial Inc	20211027	26.87	27	26.83	26.96	13512	26.5611	up	up	correct
BHFAN.US	Brighthouse Financial Inc	20211027	26.82	26.96	26.67	26.85	32429	26.5053	up	up	correct
BHFAO.US	Brighthouse Financial Inc	20211027	28.29	28.38	28.22	28.3	17792	27.8684	up	up	correct
BHFAP.US	Brighthouse Financial Inc	20211027	27.27	27.4	27.27	27.39	18957	26.9754	up	up	correct
BHSE.US	Bull Horn Holdings Corp	20211027	9.99	10	9.98	9.98	20300	9.98	down	down	correct
BHSEU.US	Bull Horn Holdings Corp	20211027	10.27	10.27	10.27	10.27	0	10.27
BHSEW.US	Bull Horn Holdings Corp	20211027	0.3291	0.3337	0.3191	0.3291	9875	0.3291
BHTG.US	BioHiTech Global Inc	20211027	1.24	1.26	1.22	1.23	80600	1.23	down	down	correct
BIDU.US	Baidu Inc	20211027	167.04	170.79	166.13	167.75	2386500	167.75	up	up	correct
BIGC.US	BigCommerce Holdings Inc	20211027	48.46	48.65	45.7	45.98	1255000	45.98	down	down	correct
BIIB.US	Biogen Inc	20211027	270.17	270.6	259.63	259.95	1276200	259.95	down	down	correct
BILI.US	Bilibili Inc	20211027	74.78	78.6	74.47	76.65	2591500	76.65	up	up	correct
BIMI.US	BIMI International Medical Inc	20211027	1.13	1.24	0.85	0.94	35037400	0.94	down	down	correct
BIOC.US	Biocept Inc	20211027	3.75	3.87	3.75	3.78	117700	3.78	up	up	correct
BIOL.US	BIOLASE Inc	20211027	0.59	0.61	0.58	0.58	1252500	0.58	down	down	correct
BIOTU.US	Biotech Acquisition Company	20211027	10.046	10.046	10	10	2400	10	down	down	correct
BIOTW.US	Biotech Acquisition Company	20211027	0.72	0.72	0.69	0.69	3112	0.69	down	down	correct
BIOX.US	Bioceres Crop Solutions Corp	20211027	12.84	13.115	12.84	13	9400	13	up	down	incorrect
BITF.US	Bitfarms Ltd. Common Stock	20211027	5.06	5.17	4.85	4.87	4179700	4.87	down	down	correct
BIVI.US	BioVie Inc	20211027	6.47	6.74	5.96	5.97	238100	5.97	down	down	correct
BJRI.US	BJ's Restaurants Inc	20211027	34.01	34.25	33.28	33.41	270300	33.41	down	down	correct
BKCC.US	BlackRock Capital Investment Corporation	20211027	4.33	4.33	4.27	4.28	340455	4.1809	down	down	correct
BKEP.US	Blueknight Energy Partners L.P	20211027	3.25	3.36	3.1703	3.31	67476	3.2696	up	up	correct
BKEPP.US	Blueknight Energy Partners L.P	20211027	8.225	8.29	8.225	8.24	3584	8.0625	up	up	correct
BKNG.US	Booking Holdings Inc	20211027	2431.3701	2457.5901	2410	2428.0901	195800	2428.0901	down	down	correct
BKR.US	Baker Hughes Company	20211027	25.36	25.53	24.865	25.01	9178819	24.8305	down	up	incorrect
BKSC.US	Bank of South Carolina Corporation	20211027	20.06	20.18	19.79	19.79	1719	19.6254	down	down	correct
BKYI.US	BIO	20211027	3.08	3.11	3.04	3.07	34100	3.07	down	down	correct
BL.US	BlackLine Inc	20211027	123.81	124.58	121.26	122	302800	122	down	up	incorrect
BLBD.US	Blue Bird Corporation	20211027	19.65	19.65	18.95	18.96	57300	18.96	down	down	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20211027	6.01	6.01	6.01	6.01	0	6.01
BLCM.US	Bellicum Pharmaceuticals Inc	20211027	2.01	2.12	1.95	2.02	265300	2.02	up	up	correct
BLCT.US	BlueCity Holdings Limited	20211027	2.76	2.83	2.7	2.72	59000	2.72	down	up	incorrect
BLDE.US	Blade Air Mobility Inc	20211027	9.77	9.93	9.55	9.57	432500	9.57	down	down	correct
BLDEW.US	Blade Air Mobility Inc	20211027	2.56	2.56	2.31	2.42	33753	2.42	down	down	correct
BLDP.US	Ballard Power Systems Inc	20211027	16.17	16.69	15.97	16.15	3224100	16.15	down	down	correct
BLFS.US	BioLife Solutions Inc	20211027	47.19	48.64	46.77	48.5	413300	48.5	up	up	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20211027	13.87	14	13.79	13.89	154300	13.89	up	up	correct
BLI.US	Berkeley Lights Inc	20211027	24.15	24.49	22.51	23.13	795000	23.13	down	down	correct
BLIN.US	Bridgeline Digital Inc	20211027	3.6	3.75	3.42	3.5	587100	3.5	down	down	correct
BLKB.US	Blackbaud Inc	20211027	72.42	72.42	69.34	69.61	142600	69.61	down	down	correct
BLMN.US	Bloomin' Brands Inc	20211027	21.95	22.03	21.56	21.63	1645600	21.63	down	down	correct
BLNGU.US	Belong Acquisition Corp. Units	20211027	9.95	9.96	9.95	9.96	14000	9.96	up	up	correct
BLNGW.US	Belong Acquisition Corp. Warrant	20211027	0.5414	0.5498	0.515	0.548	3937	0.548	up	up	correct
BLNK.US	Blink Charging Co	20211027	29.44	30.1	28.151	28.32	1101800	28.32	down	down	correct
BLNKW.US	BLNKW	20211027	25.57	25.57	24.43	24.43	1119	24.43	down	down	correct
BLPH.US	Bellerophon Therapeutics Inc	20211027	3.73	3.94	3.52	3.55	51300	3.55	down	down	correct
BLRX.US	BioLineRx Ltd	20211027	2.86	2.89	2.8	2.85	113400	2.85	down	down	correct
BLSA.US	BCLS Acquisition Corp	20211027	9.9	9.91	9.9	9.91	1900	9.91	up	up	correct
BLTS.US	Bright Lights Acquisition Corp	20211027	9.75	9.75	9.75	9.75	2600	9.75
BLTSU.US	Bright Lights Acquisition Corp	20211027	10.16	10.16	10.16	10.16	2100	10.16
BLTSW.US	Bright Lights Acquisition Corp	20211027	0.845	0.8649	0.83	0.8499	59842	0.8499	up	up	correct
BLU.US	BELLUS Health Inc	20211027	6.33	6.81	6.32	6.77	1710400	6.77	up	up	correct
BLUCX.US	Bluestone Community Development Fund	20211027	9.97	9.97	9.97	9.97	0	9.97
BLUE.US	bluebird bio Inc	20211027	20.9896	22.249	20.9696	22.0491	1125942	14.2805	up	up	correct
BMAC.US	UN	20211027	10.1399	10.1399	10.11	10.11	58711	10.11	down	down	correct
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20211027	10.2	10.2	10.15	10.185	41523	10.185	down	down	correct
BMBL.US	Bumble Inc	20211027	54.91	56.22	54.11	54.21	450200	54.21	down	down	correct
BMEA.US	Biomea Fusion Inc	20211027	10.68	11.25	10.44	11.22	82200	11.22	up	up	correct
BMRA.US	Biomerica Inc	20211027	4.44	4.5	4.33	4.48	183200	4.48	up	up	correct
BMRC.US	Bank of Marin Bancorp	20211027	38.9	38.9	37.9	37.95	24560	37.7145	down	up	incorrect
BMRN.US	BioMarin Pharmaceutical Inc	20211027	73.35	73.41	71.59	71.72	1573300	71.72	down	down	correct
BMTC.US	Bryn Mawr Bank Corporation	20211027	47.57	47.79	45.97	45.97	51900	45.6933	down	down	correct
BNFT.US	Benefitfocus Inc	20211027	10.82	10.99	10.76	10.86	143400	10.86	up	up	correct
BNGO.US	Bionano Genomics Inc	20211027	5.17	5.22	5.04	5.05	6888900	5.05	down	down	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20211027	2	2.07	1.95	2	22974	2
BNIXU.US	Bannix Acquisition Corp Unit	20211027	10.28	10.28	10.28	10.28	0	10.28
BNNRU.US	Banner Acquisition Corp Unit	20211027	9.92	9.97	9.5	9.97	23800	9.97	up	up	correct
BNR.US	Burning Rock Biotech Limited	20211027	14.08	14.78	13.52	14.28	201600	14.28	up	up	correct
BNSO.US	Bonso Electronics International Inc	20211027	5.51	5.58	5.34	5.44	4500	5.44	down	down	correct
BNTC.US	Benitec Biopharma Inc	20211027	3.58	3.74	3.526	3.69	18400	3.69	up	up	correct
BNTX.US	BioNTech SE	20211027	294.54	297.95	277.84	278.77	1914300	278.77	down	down	correct
BOKF.US	BOK Financial Corporation	20211027	100.97	100.97	99.05	99.09	126798	98.6099	down	down	correct
BOLT.US	Bolt Biotherapeutics Inc	20211027	12.77	12.85	12.2	12.32	67802	12.32	down	down	correct
BOMN.US	Boston Omaha Corporation	20211027	35.8	36.15	35.21	35.36	67200	35.36	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20211027	6.77	6.81	5.81	6.18	117400	6.18	down	down	correct
BOOM.US	DMC Global Inc	20211027	42.73	43.39	41.2	41.67	113400	41.67	down	down	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20211027	3.46	3.46	3.37	3.39	10300	3.39	down	down	correct
BOTJ.US	Bank of the James Financial Group Inc	20211027	15.75	15.9	15.68	15.68	3829	15.6121	down	down	correct
BOXL.US	Boxlight Corporation	20211027	2.095	2.13	2.05	2.07	1245100	2.07	down	down	correct
BPMC.US	Blueprint Medicines Corporation	20211027	103.67	105.18	103.289	104.21	323000	104.21	up	up	correct
BPOP.US	Popular Inc	20211027	83.8	83.87	80.34	80.63	611362	80.1636	down	down	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20211027	25.6	26.18	25.6	26.18	896	26.049	up	up	correct
BPOPN.US	Popular Capital Trust I PFD 6.70% GTD	20211027	25.14	25.142	25.14	25.14	11713	25.14
BPRN.US	The Bank of Princeton	20211027	30.03	30.26	29.9847	30.18	5891	30.0008	up	up	correct
BPTH.US	Bio	20211027	5.13	5.4	4.57	4.91	771000	4.91	down	down	correct
BPTS.US	Biophytis SA	20211027	6	6.02	6	6	1100	6
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20211027	24.93	25.11	24.9	25.11	53300	24.7196	up	up	correct
BPYPN.US	Brookfield Property Partners L.P	20211027	24.3	24.4	24.28	24.28	8800	23.9145	down	down	correct
BPYPO.US	Brookfield Property Partners L.P	20211027	25.84	25.84	25.68	25.68	11900	25.2776	down	down	correct
BPYPP.US	Brookfield Property Partners L.P	20211027	25.61	25.69	25.61	25.69	1800	25.2846	up	up	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20211027	8.8	8.8	8.38	8.42	34400	8.42	down	down	correct
BRCN.US	Burcon NutraScience Corporation	20211027	1.35	1.35	1.28	1.33	40300	1.33	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20211027	10.12	10.172	10.12	10.137	47500	10.137	up	up	correct
BREZR.US	Breeze Holdings Acquisition Corp	20211027	0.238	0.257	0.23	0.24	86160	0.24	up	up	correct
BREZW.US	Breeze Holdings Acquisition Corp	20211027	0.749	0.749	0.64	0.69	53870	0.69	down	up	incorrect
BRID.US	Bridgford Foods Corporation	20211027	12.28	12.28	11.94	11.94	300	11.94	down	up	incorrect
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20211027	9.75	9.8	9.75	9.79	1000	9.79	up	up	correct
BRIVU.US	B. Riley Principal 250 Merger Corp	20211027	10.1	10.15	10.1	10.15	49200	10.15	up	up	correct
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20211027	1	1.07	1	1.05	30822	1.05	up	down	incorrect
BRKL.US	Brookline Bancorp Inc	20211027	15.88	15.97	15.62	15.72	216222	15.6025	down	down	correct
BRKR.US	Bruker Corporation	20211027	79.54	79.67	77.14	77.55	369816	77.513	down	down	correct
BRKS.US	Brooks Automation Inc	20211027	109.34	111.35	108.59	110.13	498930	110.13	up	up	correct
BRLIR.US	Brilliant Acquisition Corporation	20211027	0.41	0.41	0.41	0.41	1	0.41
BRLIU.US	Brilliant Acquisition Corporation	20211027	10.9	10.9	10.9	10.9	0	10.9
BRLIW.US	Brilliant Acquisition Corporation	20211027	0.4754	0.4868	0.4467	0.4868	3461	0.4868	up	up	correct
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20211027	11.67	11.99	11.15	11.57	204200	11.57	down	down	correct
BROG.US	Brooge Energy Limited	20211027	9.25	9.64	9.25	9.45	9200	9.45	up	up	correct
BROGW.US	Brooge Energy Limited	20211027	0.6	0.6	0.5801	0.6	16719	0.6
BRP.US	BRP Group Inc	20211027	37.74	37.97	36.847	36.93	121600	36.93	down	down	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20211027	11.43	11.5	10.65	10.84	4462900	10.84	down	down	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20211027	12.59	12.59	11.44	11.61	41200	11.61	down	up	incorrect
BRPMW.US	B. Riley Principal 150 Merger Corp	20211027	3.07	3.07	2.13	2.3	1094648	2.3	down	down	correct
BRQS.US	Borqs Technologies Inc	20211027	0.679	0.679	0.585	0.609	7828000	0.609	down	down	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20211027	5.01	13.31	5.01	9	10702	9	up	up	correct
BRY.US	Berry Corporation	20211027	9.82	10.08	9.62	9.75	412550	9.6802	down	down	correct
BSBK.US	Bogota Financial Corp	20211027	10.3	10.3	10.3	10.3	900	10.3
BSET.US	Bassett Furniture Industries Incorporated	20211027	17.64	17.66	16.855	16.97	83715	16.8396	down	down	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20211027	7.43	7.45	7.24	7.45	1200	7.45	up	up	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20211027	9.955	9.955	9.95	9.95	1000	9.95	down	down	correct
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20211027	0.372	0.372	0.372	0.372	688	0.372
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20211027	10.25	10.25	10.25	10.25	0	10.25
BSGM.US	BioSig Technologies Inc	20211027	2.51	2.56	2.323	2.52	91400	2.52	up	up	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20211027	9.72	9.81	9.72	9.78	101500	9.78	up	down	incorrect
BSKYU.US	Big Sky Growth Partners Inc	20211027	9.99	9.99	9.99	9.99	200	9.99
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20211027	0.8699	0.8699	0.8	0.8	5635	0.8	down	up	incorrect
BSQR.US	BSQUARE Corporation	20211027	2.27	2.28	2.17	2.19	336500	2.19	down	down	correct
BSRR.US	Sierra Bancorp	20211027	24.81	25.09	24.62	24.68	25600	24.46	down	up	incorrect
BSVN.US	Bank7 Corp	20211027	25	26.13	24.28	24.28	15420	24.1505	down	down	correct
BSY.US	Bentley Systems Incorporated	20211027	58.84	59.26	57.76	57.79	428553	57.7551	down	down	correct
BTAI.US	BioXcel Therapeutics Inc	20211027	30.82	30.98	29.26	29.38	163500	29.38	down	up	incorrect
BTAQ.US	Burgundy Technology Acquisition Corporation	20211027	9.94	9.96	9.94	9.95	42400	9.95	up	up	correct
BTAQU.US	Burgundy Technology Acquisition Corporation	20211027	10.302	10.302	10.302	10.302	0	10.302
BTAQW.US	Burgundy Technology Acquisition Corporation	20211027	0.71	0.7269	0.6704	0.71	61839	0.71
BTB.US	Bit Brother Limited	20211027	1.22	1.37	1.15	1.26	4816900	1.26	up	up	correct
BTBT.US	Bit Digital Inc	20211027	9.64	10.25	9.55	9.66	2895700	9.66	up	up	correct
BTCS.US	BTCS Inc. Common Stock	20211027	6.48	6.7899	6.2	6.25	146718	6.25	down	down	correct
BTCY.US	Biotricity Inc. Common Stock	20211027	4.35	4.37	4	4.01	389600	4.01	down	up	incorrect
BTNB.US	Bridgetown 2 Holdings Limited	20211027	10.02	10.07	9.99	10.04	75700	10.04	up	down	incorrect
BTRS.US	BTRS Holdings Inc	20211027	9.26	9.34	8.63	8.64	944133	8.64	down	up	incorrect
BTRSW.US	BTRS Holdings Inc	20211027	2.09	2.15	1.91	2.15	74788	2.15	up	up	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20211027	10	12	9.93	10.97	939515	10.97	up	down	incorrect
BTWN.US	Bridgetown Holdings Limited	20211027	10.05	10.195	9.8994	10.13	1090959	10.13	up	up	correct
BTWNU.US	Bridgetown Holdings Limited	20211027	10.056	10.66	10.056	10.64	3300	10.64	up	up	correct
BTWNW.US	Bridgetown Holdings Limited	20211027	1.74	1.74	1.26	1.4	270200	1.4	down	down	correct
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20211027	8.74	8.8	8.48	8.5	293000	8.5	down	down	correct
BUSE.US	First Busey Corporation	20211027	25.65	28.01	24.87	24.89	160800	24.89	down	down	correct
BVS.US	Bioventus Inc	20211027	15.04	15.09	14.86	14.98	209100	14.98	down	down	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20211027	2.1	2.21	2.1	2.15	47400	2.15	up	up	correct
BWAC.US	Better World Acquisition Corp	20211027	10.12	10.12	10.1	10.1	12500	10.1	down	down	correct
BWACU.US	Better World Acquisition Corp	20211027	10.56	10.56	10.56	10.56	0	10.56
BWACW.US	Better World Acquisition Corp	20211027	0.8037	0.8463	0.7	0.8	18313	0.8	down	down	correct
BWAY.US	BrainsWay Ltd	20211027	7.96	7.96	7.8	7.83	5700	7.83	down	down	correct
BWB.US	Bridgewater Bancshares Inc	20211027	17.37	17.37	16.96	17.08	18400	17.08	down	up	incorrect
BWCAU.US	Blue Whale Acquisition Corp I	20211027	9.94	9.94	9.94	9.94	0	9.94
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20211027	0.8	0.9405	0.7999	0.9405	2289	0.9405	up	up	correct
BWEN.US	Broadwind Inc	20211027	2.85	2.87	2.73	2.76	399100	2.76	down	down	correct
BWFG.US	Bankwell Financial Group Inc	20211027	29.8	29.8	29.45	29.56	2911	29.3893	down	down	correct
BWMN.US	Bowman Consulting Group Ltd	20211027	14.11	15.08	14.11	14.93	10500	14.93	up	up	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20211027	32.13	33.39	31.803	32.11	50200	31.6315	down	down	correct
BXRX.US	Baudax Bio Inc	20211027	0.58	0.64	0.5504	0.5644	6086041	0.5644	down	down	correct
BYFC.US	Broadway Financial Corporation	20211027	2.97	3	2.9	2.9	125000	2.9	down	down	correct
BYND.US	Beyond Meat Inc	20211027	94	99.44	93.64	95.59	3595614	95.59	up	down	incorrect
BYRN.US	Byrna Technologies Inc	20211027	17.01	17.26	16.76	16.92	156400	16.92	down	down	correct
BYSI.US	BeyondSpring Inc	20211027	15.13	15.13	13.76	13.87	879600	13.87	down	down	correct
BYTS.US	BYTE Acquisition Corp	20211027	9.72	9.762	9.72	9.76	2000	9.76	up	up	correct
BYTSU.US	BYTE Acquisition Corp	20211027	10.03	10.03	10.03	10.03	400	10.03
BYTSW.US	BYTE Acquisition Corp	20211027	0.62	0.62	0.62	0.62	1260	0.62
BZ.US	Kanzhun Ltd ADR	20211027	35.63	36.96	35.488	36.07	522300	36.07	up	up	correct
BZUN.US	Baozun Inc	20211027	17.57	17.95	17.42	17.6	978300	17.6	up	up	correct
CAAS.US	China Automotive Systems Inc	20211027	3.44	3.66	3.26	3.49	144900	3.49	up	up	correct
CABA.US	Cabaletta Bio Inc	20211027	13.29	13.291	12.635	12.97	112300	12.97	down	down	correct
CAC.US	Camden National Corporation	20211027	46.87	49.2362	46.74	46.88	28219	46.88	up	up	correct
CACC.US	Credit Acceptance Corporation	20211027	593.54	602.38	581.79	588.89	112600	588.89	down	down	correct
CADCX.US	CADCX	20211027	25.6	25.6	25.6	25.6	0	25.482
CADE.US	PA	20211027	26.53	26.71	26.45	26.5	10653	26.1662	down	down	correct
CADEX.US	CADEX	20211027	25.68	25.68	25.68	25.68	0	25.562
CADFX.US	CION Ares Diversified Credit Fund W	20211027	25.96	25.96	25.96	25.96	0	25.842
CADL.US	Candel Therapeutics Inc. Common Stock	20211027	11.7	11.72	11	11.5	31000	11.5	down	up	incorrect
CADSX.US	CADSX	20211027	25.79	25.79	25.79	25.79	0	25.672
CADUX.US	CADUX	20211027	25.92	25.92	25.92	25.92	0	25.802
CADWX.US	CADWX	20211027	25.78	25.78	25.78	25.78	0	25.662
CAKE.US	The Cheesecake Factory Incorporated	20211027	41.87	42.06	41.09	41.1	681100	41.1	down	up	incorrect
CALA.US	Calithera Biosciences Inc	20211027	1.91	1.94	1.89	1.92	446200	1.92	up	up	correct
CALB.US	California BanCorp	20211027	17.955	17.955	17.7	17.7	900	17.7	down	down	correct
CALM.US	Cal	20211027	36.04	36.24	35.72	36.14	137400	36.14	up	up	correct
CALT.US	Calliditas Therapeutics AB (publ)	20211027	21	21.015	20.296	20.75	12400	20.75	down	down	correct
CAMP.US	CalAmp Corp	20211027	9.66	9.78	9.64	9.65	70200	9.65	down	down	correct
CAMT.US	Camtek Ltd	20211027	42.18	42.18	37.11	38.71	327000	38.71	down	up	incorrect
CAN.US	Canaan Inc	20211027	8.31	8.78	8.229	8.43	4497700	8.43	up	up	correct
CANO.US	WT	20211027	3.27	3.2799	3	3.09	165510	3.09	down	down	correct
CAPR.US	Capricor Therapeutics Inc	20211027	3.85	3.88	3.74	3.81	138000	3.81	down	down	correct
CAR.US	Avis Budget Group Inc	20211027	170	175.78	165.88	165.99	1622000	165.99	down	down	correct
CARA.US	Cara Therapeutics Inc	20211027	14.36	16.65	14.09	16.42	3547300	16.42	up	up	correct
CARE.US	Carter Bankshares Inc	20211027	14.81	14.83	14.22	14.67	67000	14.67	down	down	correct
CARG.US	CarGurus Inc	20211027	34.79	34.79	33.24	33.31	456100	33.31	down	down	correct
CARV.US	Carver Bancorp Inc	20211027	14.4	15.04	14.01	14.57	156100	14.57	up	up	correct
CASA.US	Casa Systems Inc	20211027	6.14	6.265	6.14	6.21	149600	6.21	up	down	incorrect
CASH.US	Meta Financial Group Inc	20211027	61.35	61.42	58.87	59.09	243547	59.0395	down	up	incorrect
CASI.US	CASI Pharmaceuticals Inc	20211027	1.05	1.07	1.04	1.05	982800	1.05
CASS.US	Cass Information Systems Inc	20211027	42.04	42.24	41.14	41.26	39569	40.9774	down	up	incorrect
CASY.US	Casey's General Stores Inc	20211027	188.87	191.79	188.32	188.96	139100	188.6092	up	down	incorrect
CATB.US	Catabasis Pharmaceuticals Inc	20211027	6.89	7.1399	6.88	6.98	19532	6.98	up	up	correct
CATC.US	Cambridge Bancorp	20211027	92.52	93.1	91.645	91.7	10575	91.113	down	down	correct
CATY.US	Cathay General Bancorp	20211027	42.46	42.46	41.25	41.26	276139	41.26	down	up	incorrect
CBAN.US	Colony Bankcorp Inc	20211027	18.75	18.94	18.65	18.65	13176	18.5508	down	down	correct
CBAT.US	CBAK Energy Technology Inc	20211027	2.11	2.16	2.04	2.07	1157105	2.07	down	down	correct
CBAY.US	CymaBay Therapeutics Inc	20211027	3.79	3.88	3.76	3.86	306100	3.86	up	down	incorrect
CBFV.US	CB Financial Services Inc	20211027	24.12	24.14	23.8	24	1445	23.7584	down	down	correct
CBIO.US	Catalyst Biosciences Inc	20211027	3.27	3.4	3.18	3.18	221200	3.18	down	down	correct
CBLI.US	Cleveland BioLabs Inc	20211027	3.5	3.5	3.16	3.16	174277	3.16	down	down	correct
CBMB.US	CBM Bancorp Inc	20211027	14.75	14.75	14.75	14.75	3900	14.75
CBNK.US	Capital Bancorp Inc	20211027	26	26.02	25.26	25.5	30328	25.4536	down	down	correct
CBOE.US	Cboe Global Markets Inc	20211027	131.65	132.52	129.79	130.14	710399	130.14	down	down	correct
CBRL.US	Cracker Barrel Old Country Store Inc	20211027	129.68	130.89	128.27	128.84	229400	128.84	down	down	correct
CBSH.US	Commerce Bancshares Inc	20211027	71.39	71.39	69.27	69.33	417661	65.7678	down	down	correct
CBTX.US	CBTX Inc	20211027	27.04	27.43	26.31	26.68	19988	26.68	down	down	correct
CCAC.US	WT	20211027	0.92	0.92	0.8501	0.92	77901	0.92
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20211027	9.75	9.75	9.75	9.75	200	9.75
CCAIU.US	Cascadia Acquisition Corp Unit	20211027	9.84	9.955	9.83	9.955	2600	9.955	up	up	correct
CCAP.US	Crescent Capital BDC Inc	20211027	19.23	20.3	19.23	20.17	16300	19.6597	up	up	correct
CCB.US	Coastal Financial Corporation	20211027	35.913	36.755	34.38	35.66	116300	35.66	down	down	correct
CCBG.US	Capital City Bank Group Inc	20211027	27.07	27.2	26.76	26.76	25150	26.6055	down	down	correct
CCCC.US	C4 Therapeutics Inc	20211027	44.69	46	44	45.05	140200	45.05	up	up	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20211027	32.52	32.542	32.36	32.47	39009	31.8772	down	up	incorrect
CCEL.US	Cryo	20211027	12.59	12.6	12.56	12.6	2700	12.6	up	up	correct
CCEP.US	Coca	20211027	53.05	53.6	52.6	52.71	824339	51.1728	down	down	correct
CCLFX.US	CCLFX	20211027	10.7	10.7	10.7	10.7	0	10.5132
CCLP.US	CSI Compressco LP	20211027	1.57	1.62	1.53	1.57	19300	1.57
CCMP.US	CMC Materials Inc	20211027	125.7	127.895	121.56	121.76	244100	121.457	down	down	correct
CCNC.US	Code Chain New Continent Limited	20211027	1.625	1.625	1.39	1.48	2201500	1.48	down	down	correct
CCNE.US	CNB Financial Corporation	20211027	25.41	25.52	24.53	24.91	38171	24.7462	down	down	correct
CCNEP.US	CNB Financial Corporation	20211027	27.862	27.862	27.862	27.862	200	27.4198
CCOI.US	Cogent Communications Holdings Inc	20211027	75.865	75.865	74.25	74.54	132923	73.7567	down	down	correct
CCRN.US	Cross Country Healthcare Inc	20211027	19.7	19.98	19.33	19.63	130700	19.63	down	down	correct
CCSI.US	Consensus Cloud Solutions Inc.	20211027	65	65.85	63.13	64.29	94600	64.29	down	down	correct
CCSIV.US	Consensus Cloud Solutions Inc. Common Stock When	20211027	65	65.85	63.13	64.29	94619	64.29	down	down	correct
CCXI.US	ChemoCentryx Inc	20211027	33.57	33.87	32.56	32.63	1141500	32.63	down	down	correct
CD.US	Chindata Group Holdings Limited	20211027	9.31	10.04	9.31	9.71	2895545	9.71	up	down	incorrect
CDAK.US	Codiak BioSciences Inc	20211027	15.09	15.596	13.89	13.89	29900	13.89	down	down	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20211027	9.89	9.9	9.89	9.89	106200	9.89
CDEV.US	Centennial Resource Development Inc	20211027	7.6	7.711	7.27	7.33	6875300	7.33	down	down	correct
CDK.US	CDK Global Inc	20211027	43.45	43.45	41.88	41.9	666838	41.7408	down	down	correct
CDLX.US	Cardlytics Inc	20211027	83.08	83.5	79.25	79.32	337300	79.32	down	up	incorrect
CDMO.US	Avid Bioservices Inc	20211027	29.62	29.79	28.88	29.54	2815800	29.54	down	down	correct
CDNA.US	CareDx Inc	20211027	69.89	70.28	67.07	67.41	394800	67.41	down	down	correct
CDNS.US	Cadence Design Systems Inc	20211027	172.79	173.74	164.65	165.1	2037900	165.1	down	down	correct
CDTX.US	Cidara Therapeutics Inc	20211027	1.53	1.56	1.52	1.54	175600	1.54	up	up	correct
CDW.US	CDW Corporation	20211027	188.46	188.46	184.13	184.37	645738	183.9001	down	up	incorrect
CDXC.US	ChromaDex Corporation	20211027	6.15	6.31	6.03	6.13	285900	6.13	down	up	incorrect
CDXS.US	Codexis Inc	20211027	32.65	34.18	32.06	33.42	954900	33.42	up	up	correct
CDZI.US	Cadiz Inc	20211027	6.23	6.31	6	6.04	214900	6.04	down	down	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20211027	24.2	24.2	24.05	24.05	3400	24.05	down	down	correct
CECE.US	CECO Environmental Corp	20211027	7	7.14	6.78	6.8	33400	6.8	down	down	correct
CEDAX.US	CEDAX	20211027	29.39	29.39	29.39	29.39	0	29.39
CEDIX.US	Destra International & Event	20211027	29.4	29.4	29.4	29.4	0	21.8461
CEDLX.US	CEDLX	20211027	29.37	29.37	29.37	29.37	0	29.37
CEDTX.US	CEDTX	20211027	29.32	29.32	29.32	29.32	0	29.32
CELC.US	Celcuity Inc	20211027	17.9	18.02	16.88	17.19	35300	17.19	down	down	correct
CELH.US	Celsius Holdings Inc	20211027	100.03	101.85	95.49	95.51	464600	95.51	down	up	incorrect
CELU.US	Celularity Inc	20211027	6.82	6.87	6.61	6.75	33800	6.75	down	up	incorrect
CELUW.US	Celularity Inc	20211027	1.06	1.11	1.06	1.11	2899	1.11	up	up	correct
CEMI.US	Chembio Diagnostics Inc	20211027	2.34	2.34	2.25	2.26	970300	2.26	down	down	correct
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20211027	9.88	9.88	9.88	9.88	4200	9.88
CENQU.US	CENAQ Energy Corp Unit	20211027	10.19	10.19	10.19	10.19	100	10.19
CENQW.US	CENAQ Energy Corp. Warrant	20211027	0.44	0.45	0.44	0.4479	102747	0.4479	up	up	correct
CENT.US	Central Garden & Pet Company	20211027	50.75	50.78	49.4	49.52	42800	49.52	down	up	incorrect
CENTA.US	Central Garden & Pet Company	20211027	45.42	45.42	44.22	44.56	115200	44.56	down	up	incorrect
CENX.US	Century Aluminum Company	20211027	14.5	14.86	14.08	14.18	1193900	14.18	down	down	correct
CERC.US	Cerecor Inc	20211027	2.24	2.34	2.15	2.31	503500	2.31	up	down	incorrect
CERE.US	Cerevel Therapeutics Holdings Inc	20211027	38.9	41.5646	37.82	39.97	712725	39.97	up	up	correct
CERN.US	Cerner Corporation	20211027	72.1	72.24	69.69	69.89	2629438	69.6844	down	down	correct
CERS.US	Cerus Corporation	20211027	6.27	6.33	6.19	6.26	821400	6.26	down	down	correct
CERT.US	Certara Inc	20211027	39.83	39.84	38.72	39.27	409000	39.27	down	down	correct
CETX.US	Cemtrex Inc	20211027	1.395	1.73	1.1	1.32	75222700	1.32	down	up	incorrect
CETXP.US	Cemtrex Inc	20211027	1.96	1.96	1.96	1.96	0	1.96
CETXW.US	Cemtrex Inc. Series 1 Warrant	20211027	0.19	0.22	0.145	0.1636	986760	0.1636	down	down	correct
CEVA.US	CEVA Inc	20211027	44.39	45.61	44.39	44.51	86000	44.51	up	up	correct
CFAC.US	CF Finance Acquisition Corp. III	20211027	1030	1030	1025	1025	580	1025	down	down	correct
CFB.US	CrossFirst Bankshares Inc	20211027	14.3	14.544	13.82	13.9	155100	13.9	down	down	correct
CFBK.US	CF Bankshares Inc	20211027	20.44	20.44	19.95	20	3500	20	down	up	incorrect
CFFE.US	CF Acquisition Corp. VIII	20211027	9.97	9.97	9.91	9.92	2700	9.92	down	down	correct
CFFEU.US	CF Acquisition Corp. VIII	20211027	10.11	10.12	10.11	10.12	290000	10.12	up	up	correct
CFFEW.US	CF Acquisition Corp. VIII	20211027	0.8799	0.88	0.86	0.8602	26710	0.8602	down	down	correct
CFFI.US	C&F Financial Corporation	20211027	52.55	53.5	51.54	51.57	2862	51.1621	down	down	correct
CFFN.US	Capitol Federal Financial Inc	20211027	11.76	11.76	11.515	11.55	348953	11.4725	down	down	correct
CFFVU.US	CF Acquisition Corp. V	20211027	10.23	10.23	10.23	10.23	200	10.23
CFFVW.US	CF Acquisition Corp. V	20211027	1.02	1.04	1.01	1.01	7336	1.01	down	down	correct
CFIV.US	CF Acquisition Corp. IV	20211027	9.79	9.8	9.78	9.8	15700	9.8	up	up	correct
CFIVU.US	CF Acquisition Corp. IV	20211027	9.966	9.966	9.966	9.966	500	9.966
CFIVW.US	CF Acquisition Corp. IV	20211027	0.79	0.8	0.761	0.782	32200	0.782	down	down	correct
CFLT.US	Confluent Inc. Class A Common Stock	20211027	64.98	65.89	61.684	63.43	928900	63.43	down	down	correct
CFMS.US	Conformis Inc	20211027	1.22	1.23	1.18	1.2	1082800	1.2	down	up	incorrect
CFRX.US	ContraFect Corporation	20211027	3.72	3.93	3.65	3.88	161300	3.88	up	down	incorrect
CFV.US	CF Acquisition Corp. V	20211027	9.94	9.94	9.935	9.94	19000	9.94
CFVI.US	CF Acquisition Corp. VI	20211027	9.73	9.73	9.73	9.73	7900	9.73
CFVIU.US	CF Acquisition Corp. VI	20211027	9.93	9.93	9.93	9.93	0	9.93
CFVIW.US	CF Acquisition Corp. VI	20211027	0.8398	0.8399	0.82	0.82	8506	0.82	down	up	incorrect
CG.US	The Carlyle Group Inc	20211027	56.1	56.22	54.96	55.12	1812750	54.8897	down	up	incorrect
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20211027	26.03	26.03	25.86	25.97	39600	25.6813	down	down	correct
CGBD.US	TCG BDC Inc	20211027	14.09	14.135	13.94	13.99	238069	13.5983	down	down	correct
CGC.US	Canopy Growth Corporation	20211027	13.17	13.34	12.76	12.78	4820400	12.78	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20211027	24.57	24.57	24.57	24.57	0	24.57
CGEM.US	Cullinan Oncology Inc	20211027	21.8	22.35	21.69	22.17	218900	22.17	up	up	correct
CGEN.US	Compugen Ltd	20211027	6.16	6.24	5.98	6.12	742600	6.12	down	down	correct
CGNT.US	Cognyte Software Ltd	20211027	21.8	21.805	20.82	20.85	323058	20.85	down	down	correct
CGNX.US	Cognex Corporation	20211027	86.98	87.205	84.97	85.08	417049	85.0121	down	down	correct
CGO.US	Calamos Global Total Return Fund	20211027	15.9	16.11	15.8	15.8	15761	15.5011	down	down	correct
CGRN.US	Capstone Green Energy Corporation	20211027	5.39	5.87	5.39	5.6	182000	5.6	up	down	incorrect
CGTX.US	COGNITION THERAPEUTICS INC	20211027	12	12.1	12	12.1	37700	12.1	up	up	correct
CHCI.US	Comstock Holding Companies Inc	20211027	4.91	4.91	4.59	4.61	19000	4.61	down	up	incorrect
CHCO.US	City Holding Company	20211027	80.58	81.32	77.86	77.94	52100	77.94	down	down	correct
CHDN.US	Churchill Downs Incorporated	20211027	251.44	254.98	249.81	250.41	203843	249.6423	down	down	correct
CHEF.US	The Chefs' Warehouse Inc	20211027	29.75	34.25	29.75	33.21	781500	33.21	up	up	correct
CHEK.US	Check	20211027	0.879	0.89	0.861	0.881	475000	0.881	up	up	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20211027	15.93	15.93	15.76	15.79	120663	15.5028	down	down	correct
CHK.US	Chesapeake Energy Corporation	20211027	67.6	68.44	66.14	66.21	1228270	65.7368	down	down	correct
CHKEL.US	Chesapeake Energy Corporation	20211027	35.15	35.16	33.23	33.63	68200	33.63	down	up	incorrect
CHKEW.US	Chesapeake Energy Corporation	20211027	41.51	42.52	40.56	40.58	102900	40.58	down	down	correct
CHKEZ.US	Chesapeake Energy Corporation	20211027	38.5	38.5	38.5	38.5	0	38.5
CHKP.US	Check Point Software Technologies Ltd	20211027	120.81	120.98	117.68	118.12	1216900	118.12	down	down	correct
CHMG.US	Chemung Financial Corporation	20211027	46.83	46.83	46.25	46.42	1121	46.1041	down	up	incorrect
CHNG.US	Change Healthcare Inc	20211027	21.36	21.47	21.18	21.18	844500	21.18	down	down	correct
CHNGU.US	Change Healthcare Inc	20211027	70.715	70.79	70.715	70.79	500	70.012	up	down	incorrect
CHNR.US	China Natural Resources Inc	20211027	1.32	1.33	1.26	1.27	73500	1.27	down	down	correct
CHPM.US	CHP Merger Corp	20211027	10.03	10.03	10.03	10.03	0	10.03
CHPMU.US	CHP Merger Corp	20211027	10.35	10.35	10.35	10.35	0	10.35
CHPMW.US	CHP Merger Corp	20211027	0.551	0.5599	0.5428	0.5599	90268	0.5599	up	up	correct
CHRS.US	Coherus BioSciences Inc	20211027	16.45	16.49	16.05	16.07	500500	16.07	down	up	incorrect
CHRW.US	C.H. Robinson Worldwide Inc	20211027	98.49	98.49	94.125	97.64	2630306	97.1063	down	up	incorrect
CHSCL.US	CHS Inc	20211027	28.69	28.92	28.69	28.7129	8215	28.2461	up	up	correct
CHSCM.US	CHS Inc	20211027	28.11	28.15	27.97	28.04	13716	27.6148	down	down	correct
CHSCN.US	CHS Inc	20211027	27.93	28.15	27.9291	28	33397	27.5459	up	up	correct
CHSCO.US	CHS Inc	20211027	28.08	28.17	28.04	28.06	14926	27.5685	down	down	correct
CHSCP.US	CHS Inc	20211027	30.6075	30.6075	30.3144	30.34	6311	29.848	down	up	incorrect
CHTR.US	Charter Communications Inc	20211027	730.4	730.4	713.53	714.51	880400	714.51	down	down	correct
CHUY.US	Chuy's Holdings Inc	20211027	29.71	30.39	29.28	29.32	85500	29.32	down	down	correct
CHW.US	Calamos Global Dynamic Income Fund	20211027	10.29	10.34	10.24	10.3	157872	10.0903	up	up	correct
CHWA.US	CHW Acquisition Corporation Ordinary Share	20211027	9.78	9.78	9.76	9.76	215100	9.76	down	down	correct
CHWAU.US	CHW Acquisition Corp Unit	20211027	10.216	10.216	10.216	10.216	0	10.216
CHWAW.US	CHW Acquisition Corporation Warrant	20211027	0.46	0.46	0.4501	0.4501	11175	0.4501	down	down	correct
CHX.US	ChampionX Corporation	20211027	24.87	25.635	24.32	24.4	1026200	24.4	down	down	correct
CHY.US	Calamos Convertible and High Income Fund	20211027	16.51	16.54	16.4594	16.48	81591	16.1792	down	down	correct
CIDM.US	Cinedigm Corp	20211027	2.57	2.6	2.39	2.4	5686900	2.4	down	up	incorrect
CIFR.US	Cipher Mining Inc	20211027	8.45	8.6	7.8	7.9	1174200	7.9	down	down	correct
CIFRW.US	Cipher Mining Inc	20211027	2.57	2.57	2.06	2.08	121757	2.08	down	up	incorrect
CIGI.US	Colliers International Group Inc	20211027	146.98	149.36	144.235	147.5	86016	147.3497	up	up	correct
CIH.US	China Index Holdings Limited	20211027	1.56	1.56	1.53	1.54	25600	1.54	down	down	correct
CIIGU.US	CIIG Capital Partners II Inc Unit	20211027	10.12	10.12	10.12	10.12	35500	10.12
CINF.US	Cincinnati Financial Corporation	20211027	123.65	123.93	121.06	121.19	633019	120.5312	down	down	correct
CIVB.US	Civista Bancshares Inc	20211027	24.02	24.85	23.87	24.06	65300	24.06	up	up	correct
CIZN.US	Citizens Holding Company	20211027	18.4101	18.4101	18.01	18.03	3844	17.7935	down	up	incorrect
CJJD.US	China Jo	20211027	0.71	0.78	0.63	0.67	3637500	0.67	down	down	correct
CKPT.US	Checkpoint Therapeutics Inc	20211027	3.18	3.31	3.18	3.26	336500	3.26	up	up	correct
CLAQ.US	CleanTech Acquisition Corp. Common stock	20211027	9.955	9.955	9.955	9.955	0	9.955
CLAQR.US	CleanTech Acquisition Corp. Rights	20211027	0.225	0.225	0.225	0.225	2600	0.225
CLAQU.US	CleanTech Acquisition Corp. Units	20211027	10.25	10.25	10.25	10.25	100	10.25
CLAQW.US	CleanTech Acquisition Corp. Warrant	20211027	0.52	0.5398	0.5055	0.5225	16300	0.5225	up	down	incorrect
CLAR.US	Clarus Corporation	20211027	27.4	27.74	26.41	26.41	2044703	26.3873	down	up	incorrect
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20211027	10.18	10.18	10.18	10.18	0	10.18
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20211027	0.51	0.5105	0.505	0.51	7900	0.51
CLBK.US	Columbia Financial Inc	20211027	18.82	18.85	18.43	18.45	79200	18.45	down	up	incorrect
CLBS.US	Caladrius Biosciences Inc	20211027	1.11	1.13	1.1	1.11	226600	1.11
CLBT.US	Cellebrite DI	20211027	11.05	11.2	10.82	10.87	369600	10.87	down	up	incorrect
CLBTW.US	Cellebrite DI Equity Warrants	20211027	3.05	3.05	2.78	2.83	32167	2.83	down	down	correct
CLDB.US	Cortland Bancorp	20211027	28.16	28.5	28.06	28.08	1335	28.08	down	down	correct
CLDX.US	Celldex Therapeutics Inc	20211027	46.03	46.54	44.42	44.55	263400	44.55	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20211027	2.46	2.57	2.38	2.41	508800	2.41	down	down	correct
CLFD.US	Clearfield Inc	20211027	52.86	56.23	52.44	54.49	189500	54.49	up	up	correct
CLGN.US	CollPlant Biotechnologies Ltd	20211027	22.6	22.915	21.34	21.78	74000	21.78	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20211027	1.81	1.83	1.69	1.71	88100	1.71	down	down	correct
CLLS.US	Cellectis S.A	20211027	10.71	10.83	10.47	10.62	90900	10.62	down	down	correct
CLMT.US	Calumet Specialty Products Partners L.P	20211027	10.91	11.07	10.5	10.76	119400	10.76	down	down	correct
CLNE.US	Clean Energy Fuels Corp	20211027	8.84	8.85	8.39	8.44	3715900	8.44	down	down	correct
CLNN.US	Clene Inc	20211027	5.51	5.67	5.29	5.59	184800	5.59	up	up	correct
CLNNW.US	Clene Inc	20211027	0.6201	0.6999	0.62	0.66	3719	0.66	up	down	incorrect
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20211027	10.03	10.03	9.999	9.999	300	9.999	down	down	correct
CLOER.US	Clover Leaf Capital Corp. Rights	20211027	0.44	0.535	0.44	0.44	2	0.44
CLOEU.US	Clover Leaf Capital Corp. Unit	20211027	10	10	10	10	0	10
CLOV.US	Clover Health Investments Corp	20211027	7.39	7.51	7.265	7.27	6455411	7.27	down	down	correct
CLPS.US	CLPS Incorporation	20211027	3.15	3.25	3.02	3.11	110500	3.11	down	down	correct
CLPT.US	ClearPoint Neuro Inc	20211027	16.8	16.97	16.48	16.54	206300	16.54	down	down	correct
CLRB.US	Cellectar Biosciences Inc	20211027	0.87	0.88	0.85	0.85	203700	0.85	down	down	correct
CLRM.US	Clarim Acquisition Corp	20211027	9.76	9.76	9.76	9.76	900	9.76
CLRMU.US	Clarim Acquisition Corp	20211027	9.99	9.99	9.99	9.99	1300	9.99
CLRMW.US	Clarim Acquisition Corp	20211027	0.644	0.644	0.62	0.62	154448	0.62	down	down	correct
CLRO.US	ClearOne Inc	20211027	1.58	1.6	1.48	1.5	422900	1.5	down	down	correct
CLSD.US	Clearside Biomedical Inc	20211027	5.24	5.397	5.16	5.26	297000	5.26	up	up	correct
CLSK.US	CleanSpark Inc	20211027	17.58	18.432	17.42	17.43	1605300	17.43	down	down	correct
CLSN.US	Celsion Corporation	20211027	0.9	0.91	0.89	0.89	448700	0.89	down	down	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20211027	13.73	13.74	13.67	13.72	38400	13.72	down	down	correct
CLVR.US	Clever Leaves Holdings Inc	20211027	6.79	6.87	6.63	6.66	61100	6.66	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20211027	0.98	0.993	0.9	0.96	68000	0.96	down	down	correct
CLVS.US	Clovis Oncology Inc	20211027	4.37	4.37	4.12	4.12	3299800	4.12	down	up	incorrect
CLWT.US	Euro Tech Holdings Company Limited	20211027	3.38	3.59	3.3	3.42	91600	3.42	up	up	correct
CLXT.US	Calyxt Inc	20211027	2.73	3.15	2.7	3.14	1345300	3.14	up	up	correct
CMAX.US	CareMax Inc	20211027	8.89	9.03	8.72	8.76	82300	8.76	down	down	correct
CMAXW.US	CareMax Inc	20211027	2.27	2.28	2.17	2.28	1690	2.28	up	up	correct
CMBM.US	Cambium Networks Corporation	20211027	28.1	28.642	27.315	27.63	185800	27.63	down	up	incorrect
CMCO.US	Columbus McKinnon Corporation	20211027	48.95	49.18	48.19	48.43	92892	48.3719	down	up	incorrect
CMCSA.US	Comcast Corporation	20211027	53.77	53.86	52.13	52.44	22840300	52.44	down	up	incorrect
CMCT.US	CIM Commercial Trust Corporation	20211027	8.7	8.72	8.275	8.49	39982	8.4006	down	down	correct
CME.US	CME Group Inc	20211027	219.5	219.54	216.24	217.06	1526749	213.1487	down	down	correct
CMIG3.US	Companhia Energetica de Minas Gers CEMIG	20211027	17.89	18.19	17.63	17.81	664600	17.81	down	up	incorrect
CMII.US	CM Life Sciences II Inc	20211027	0.035	0.035	0.035	0.035	25000	0.035
CMLS.US	Cumulus Media Inc	20211027	12.83	12.93	12.37	12.53	16400	12.53	down	down	correct
CMLT.US	CM Life Sciences III Inc. Class A Common Stock	20211027	9.975	9.98	9.95	9.96	257600	9.96	down	down	correct
CMLTU.US	CM Life Sciences III Inc	20211027	10.36	10.37	10.32	10.33	30800	10.33	down	down	correct
CMLTW.US	CM Life Sciences III Inc. Warrant	20211027	1.885	1.9499	1.87	1.94	8607	1.94	up	up	correct
CMMB.US	Chemomab Therapeutics Ltd	20211027	9.85	9.85	9.393	9.59	89000	9.59	down	down	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20211027	4.09	4.17	3.91	3.93	50200	3.93	down	down	correct
CMPR.US	Cimpress plc	20211027	90.08	90.08	84.06	86.87	167600	86.87	down	down	correct
CMPS.US	COMPASS Pathways plc	20211027	38.48	40.9	38.4	39.52	750084	39.52	up	up	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20211027	3	3.01	2.9	2.9	2970	2.9	down	down	correct
CMRX.US	Chimerix Inc	20211027	5.31	5.35	5.19	5.23	433300	5.23	down	down	correct
CMTL.US	Comtech Telecommunications Corp	20211027	20.77	21.21	20.73	20.78	142100	20.78	up	down	incorrect
CNBKA.US	Century Bancorp Inc	20211027	115.22	115.22	115.1	115.19	3300	115.19	down	down	correct
CNCE.US	Concert Pharmaceuticals Inc	20211027	2.74	2.77	2.67	2.69	56800	2.69	down	down	correct
CNDT.US	Conduent Incorporated	20211027	6.81	6.87	6.62	6.65	796800	6.65	down	down	correct
CNET.US	ZW Data Action Technologies Inc	20211027	1.5	1.5	1.38	1.41	961500	1.41	down	down	correct
CNEY.US	CN Energy Group. Inc	20211027	7.9	8.58	7.719	8.24	513000	8.24	up	up	correct
CNFR.US	Conifer Holdings Inc	20211027	2.75	2.826	2.71	2.76	7500	2.76	up	down	incorrect
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20211027	24.85	25.1965	24.85	25.075	1031	24.6478	up	up	correct
CNNB.US	Cincinnati Bancorp Inc	20211027	14.64	14.65	14.64	14.65	800	14.65	up	up	correct
CNOB.US	ConnectOne Bancorp Inc	20211027	32.53	32.67	31.62	31.64	122499	31.5216	down	up	incorrect
CNOBP.US	ConnectOne Bancorp Inc	20211027	26.37	26.87	26.37	26.38	1700	26.0125	up	up	correct
CNRLX.US	CNRLX	20211027	12.19	12.19	12.19	12.19	0	12.19
CNROX.US	CNROX	20211027	10.89	10.89	10.89	10.89	0	10.89
CNSL.US	Consolidated Communications Holdings Inc	20211027	8	8	7.64	7.69	298500	7.69	down	down	correct
CNSP.US	CNS Pharmaceuticals Inc	20211027	1.35	1.38	1.34	1.34	130300	1.34	down	up	incorrect
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20211027	16.27	16.485	15.71	16.23	56800	16.23	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20211027	15.92	17.28	15.92	16.68	479403	16.68	up	up	correct
CNTG.US	Centogene N.V	20211027	9.64	9.677	9.52	9.6	9000	9.6	down	down	correct
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20211027	10.02	10.02	10.02	10.02	0	10.02
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20211027	10.9	10.9	10.9	10.9	0	10.9
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20211027	0.6	0.6363	0.58	0.58	102113	0.58	down	down	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20211027	6.95	7.1	6.25	6.71	5263100	6.71	down	down	correct
CNTY.US	Century Casinos Inc	20211027	15.3	15.73	15.17	15.3	137700	15.3
CNXC.US	Concentrix Corporation	20211027	182.46	183.36	176.29	176.86	261200	176.86	down	down	correct
CNXN.US	PC Connection Inc	20211027	43.73	44.05	42.75	43	44718	42.1343	down	down	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20211027	13.55	14.15	13.5	13.57	576000	13.57	up	up	correct
COCP.US	Cocrystal Pharma Inc	20211027	0.9	0.92	0.87	0.87	781100	0.87	down	down	correct
CODA.US	Coda Octopus Group Inc	20211027	8.46	8.46	8.46	8.46	3700	8.46
CODX.US	Co	20211027	8.26	8.33	8.12	8.13	154200	8.13	down	down	correct
COF.US	PN	20211027	25.31	25.39	25.2	25.28	167172	24.9184	down	down	correct
COFS.US	ChoiceOne Financial Services Inc	20211027	25.4	25.4999	25.0584	25.31	2628	25.061	down	down	correct
COGT.US	Cogent Biosciences Inc	20211027	8.21	8.4	8.06	8.16	51701	8.16	down	down	correct
COHR.US	Coherent Inc	20211027	249.71	252.21	248.31	248.31	128500	248.31	down	down	correct
COHU.US	Cohu Inc	20211027	30.87	31.62	30.64	30.65	324200	30.65	down	down	correct
COIN.US	Coinbase Global Inc	20211027	309.33	320.28	306.5	311.67	5253293	311.67	up	up	correct
COKE.US	Coca	20211027	395.8	395.8	391	391.12	11100	391.12	down	down	correct
COLB.US	Columbia Banking System Inc	20211027	34.61	34.61	33.89	33.92	731900	33.92	down	down	correct
COLI.US	Colicity Inc	20211027	9.74	9.77	9.74	9.77	1600	9.77	up	down	incorrect
COLIU.US	Colicity Inc	20211027	9.93	9.95	9.93	9.95	11500	9.95	up	up	correct
COLIW.US	Colicity Inc	20211027	0.8699	0.8799	0.8625	0.8799	10332	0.8799	up	down	incorrect
COLL.US	Collegium Pharmaceutical Inc	20211027	20.92	21.135	20.66	20.71	353600	20.71	down	down	correct
COLM.US	Columbia Sportswear Company	20211027	101.04	101.31	99.51	99.69	209045	99.4465	down	down	correct
COMM.US	CommScope Holding Company Inc	20211027	11.05	11.22	10.83	11.07	4058600	11.07	up	up	correct
COMS.US	COMSovereign Holding Corp	20211027	1.43	1.43	1.25	1.36	2243500	1.36	down	up	incorrect
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20211027	24.37	24.37	23.9	23.9	23500	23.5808	down	up	incorrect
COMSW.US	COMSovereign Holding Corp	20211027	0.8	0.8	0.5101	0.58	64313	0.58	down	up	incorrect
CONE.US	CyrusOne Inc	20211027	81.6	82.05	80.75	80.81	1188600	80.81	down	down	correct
CONN.US	Conn's Inc	20211027	22.68	22.81	21.74	21.83	398000	21.83	down	up	incorrect
CONX.US	CONX Corp	20211027	9.84	9.84	9.83	9.83	273000	9.83	down	up	incorrect
CONXU.US	CONX Corp	20211027	10.149	10.149	10.149	10.149	300	10.149
CONXW.US	CONX Corp	20211027	1.195	1.195	1.195	1.195	281	1.195
COOLU.US	Corner Growth Acquisition Corp	20211027	10.04	10.04	10.04	10.04	0	10.04
COOLW.US	Corner Growth Acquisition Corp	20211027	0.891	0.96	0.89	0.96	15900	0.96	up	up	correct
COOP.US	Mr. Cooper Group Inc	20211027	44.31	44.43	43.69	43.82	409600	43.82	down	down	correct
CORT.US	Corcept Therapeutics Incorporated	20211027	18.73	18.73	17.57	17.59	628500	17.59	down	up	incorrect
COST.US	Costco Wholesale Corporation	20211027	483.85	491.5	483.56	489.11	1741800	488.32	up	up	correct
COUP.US	Coupa Software Incorporated	20211027	241.3	244.78	237.12	238.4	593200	238.4	down	down	correct
COVA.US	COVA Acquisition Corp	20211027	9.73	9.76	9.73	9.76	600	9.76	up	up	correct
COVAU.US	COVA Acquisition Corp	20211027	10.05	10.05	10.05	10.05	400	10.05
COVAW.US	COVA Acquisition Corp	20211027	0.6345	0.6348	0.6345	0.6348	610	0.6348	up	up	correct
COWN.US	Cowen Inc	20211027	36.77	37.35	36.29	36.29	302599	36.1916	down	down	correct
COWNL.US	Cowen Group Inc	20211027	26.99	27.26	26.99	27.13	4789	26.6397	up	up	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20211027	9.85	9.85	9.85	9.85	0	9.85
CPAAW.US	Conyers Park III Acquisition Corp. Warrants	20211027	1.045	1.05	1.03	1.05	85380	1.05	up	up	correct
CPAR.US	Catalyst Partners Acquisition Corp	20211027	9.72	9.78	9.72	9.78	36400	9.78	up	up	correct
CPARU.US	Catalyst Partners Acquisition Corp	20211027	10	10	9.95	9.95	1100	9.95	down	down	correct
CPARW.US	Catalyst Partners Acquisition Corp	20211027	0.97	1	0.97	1	6800	1	up	up	correct
CPHC.US	Canterbury Park Holding Corporation	20211027	15.8	15.8	15.8	15.8	0	15.8
CPIX.US	Cumberland Pharmaceuticals Inc	20211027	2.6	2.63	2.57	2.57	28200	2.57	down	down	correct
CPLP.US	Capital Product Partners L.P	20211027	13.75	13.7672	13.5	13.57	152423	13.4701	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20211027	2.86	3.53	2.85	3.28	3197700	3.28	up	up	correct
CPRDX.US	CPRDX	20211027	11.98	11.98	11.98	11.98	0	11.8817
CPREX.US	CPREX	20211027	11.99	11.99	11.99	11.99	0	11.8876
CPRSX.US	CPRSX	20211027	11.98	11.98	11.98	11.98	0	11.8948
CPRT.US	Copart Inc	20211027	153.02	153.11	150.41	151.59	933100	151.59	down	up	incorrect
CPRTX.US	CPRTX	20211027	11.97	11.97	11.97	11.97	0	11.8831
CPRX.US	Catalyst Pharmaceuticals Inc	20211027	5.76	5.83	5.67	5.68	467800	5.68	down	up	incorrect
CPSH.US	CPS Technologies Corporation	20211027	4.71	4.9	4.68	4.73	87500	4.73	up	down	incorrect
CPSI.US	Computer Programs and Systems Inc	20211027	35.5	35.5	34.7	35.38	70200	35.38	down	down	correct
CPSS.US	Consumer Portfolio Services Inc	20211027	6.56	6.9	6.36	6.54	30200	6.54	down	down	correct
CPTAG.US	Capitala Finance Corp	20211027	25.4	25.44	25.4	25.43	1875	25.0752	up	up	correct
CPTAL.US	Capitala Finance Corp	20211027	25.26	25.45	25.26	25.45	1090	25.0784	up	up	correct
CPUH.US	UN	20211027	10	10.05	10	10	113191	10
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20211027	20.63	20.8	20.55	20.76	50200	20.3266	up	up	correct
CRAI.US	CRA International Inc	20211027	107.47	107.59	105.23	105.9	28972	105.5619	down	down	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20211027	1.01	1.02	1	1	687800	1	down	down	correct
CRBU.US	Caribou Biosciences Inc	20211027	23.2	23.47	21.95	22.79	216100	22.79	down	down	correct
CRCT.US	Cricut Inc	20211027	27.87	28.015	26.89	27.32	177900	27.32	down	up	incorrect
CRDF.US	Cardiff Oncology Inc	20211027	6.06	6.06	5.8	5.83	275000	5.83	down	down	correct
CRDFX.US	CRDFX	20211027	24.57	24.57	24.57	24.57	0	24.57
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20211027	24.57	24.57	24.57	24.57	0	24.57
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20211027	4.38	4.38	3.98	4.06	1476100	4.06	down	up	incorrect
CRDLX.US	CRDLX	20211027	24.56	24.56	24.56	24.56	0	24.56
CRDTX.US	Griffin Inst Access Credit Fund CL A	20211027	24.57	24.57	24.57	24.57	0	24.57
CREDX.US	CREDX	20211027	10.16	10.16	10.16	10.16	0	10.0172
CREG.US	China Recycling Energy Corporation	20211027	6.55	6.76	6.31	6.38	31500	6.38	down	down	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20211027	0.2112	0.2112	0.2112	0.2112	181	0.2112
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20211027	5.59	5.62	5.51	5.52	83100	5.52	down	down	correct
CREX.US	Creative Realities Inc	20211027	1.44	1.78	1.42	1.59	1521100	1.59	up	down	incorrect
CREXW.US	Creative Realities Inc. WT EXP 110922	20211027	0.3797	0.3797	0.35	0.35	2242	0.35	down	down	correct
CRIS.US	Curis Inc	20211027	6.79	6.83	6.6	6.66	1495900	6.66	down	down	correct
CRKN.US	Crown ElectroKinetics Corp	20211027	3.69	4.1	3.69	3.95	66700	3.95	up	up	correct
CRMD.US	CorMedix Inc	20211027	4.8	4.97	4.69	4.94	261900	4.94	up	up	correct
CRMT.US	America's Car	20211027	116	118.52	115.65	115.95	25500	115.95	down	down	correct
CRNC.US	Cerence Inc	20211027	98.01	99.89	96.675	98.16	366100	98.16	up	up	correct
CRNT.US	Ceragon Networks Ltd	20211027	3.26	3.34	3.25	3.26	390400	3.26
CRNX.US	Crinetics Pharmaceuticals Inc	20211027	23.72	24.74	23.72	23.88	171300	23.88	up	up	correct
CRON.US	Cronos Group Inc	20211027	5.47	5.54	5.29	5.29	1931900	5.29	down	down	correct
CROX.US	Crocs Inc	20211027	154.42	155.02	150.23	151.88	1188000	151.88	down	down	correct
CRSP.US	CRISPR Therapeutics AG	20211027	95.305	96.25	92.52	92.78	1504400	92.78	down	down	correct
CRSR.US	Corsair Gaming Inc	20211027	24.45	24.89	23.81	24.29	1389100	24.29	down	up	incorrect
CRTD.US	Creatd Inc	20211027	3.983	4.595	3.7	4.22	9245900	4.22	up	up	correct
CRTDW.US	Creatd Inc	20211027	1.37	1.68	1.12	1.39	199686	1.39	up	down	incorrect
CRTO.US	Criteo S.A	20211027	32.96	33.44	32.35	32.44	878700	32.44	down	down	correct
CRTX.US	Cortexyme Inc	20211027	18.23	20.2	13.29	13.51	29673400	13.51	down	down	correct
CRUS.US	Cirrus Logic Inc	20211027	79.41	81.1	79.04	80.32	307500	80.32	up	up	correct
CRVL.US	CorVel Corporation	20211027	174.83	177.61	174.02	176.98	27500	176.98	up	down	incorrect
CRVS.US	Corvus Pharmaceuticals Inc	20211027	4.38	4.61	4.35	4.56	369900	4.56	up	down	incorrect
CRWD.US	CrowdStrike Holdings Inc	20211027	287.859	291.5	278.22	279	2319200	279	down	down	correct
CRWS.US	Crown Crafts Inc	20211027	7.46	7.4716	7.16	7.2	6744	6.859	down	down	correct
CRXT.US	Clarus Therapeutics Holdings Inc	20211027	4.23	4.39	3.97	4.21	362300	4.21	down	down	correct
CRXTW.US	Clarus Therapeutics Holdings Inc	20211027	0.6	0.6	0.58	0.58	124343	0.58	down	down	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20211027	9.71	9.71	9.71	9.71	5100	9.71
CRZNU.US	Corazon Capital V838 Monoceros Corp	20211027	9.99	9.99	9.99	9.99	0	9.99
CRZNW.US	Corazon Capital V838 Monoceros Corp	20211027	0.75	0.75	0.75	0.75	50001	0.75
CSBR.US	Champions Oncology Inc	20211027	9.882	9.882	9.75	9.76	3587	9.76	down	down	correct
CSCO.US	Cisco Systems Inc	20211027	56.13	56.72	55.925	56.18	16278990	56.18	up	up	correct
CSCW.US	Color Star Technology Co. Ltd	20211027	0.6	0.65	0.56	0.61	22103300	0.61	up	down	incorrect
CSGP.US	CoStar Group Inc	20211027	99.42	99.42	89.72	89.82	3639200	89.82	down	down	correct
CSGS.US	CSG Systems International Inc	20211027	50.15	50.15	49.24	49.36	100344	49.1273	down	down	correct
CSII.US	Cardiovascular Systems Inc	20211027	33.83	34.41	33.4	34.15	102800	34.15	up	up	correct
CSIQ.US	Canadian Solar Inc	20211027	39.71	41.11	38.76	38.79	1326100	38.79	down	down	correct
CSPI.US	CSP Inc	20211027	8.51	8.73	8.51	8.63	2300	8.63	up	up	correct
CSQ.US	Calamos Strategic Total Return Fund	20211027	18.89	18.92	18.73	18.74	147564	18.444	down	down	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20211027	20.33	20.68	19.15	19.83	135900	19.83	down	down	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20211027	25.8	25.8	25.8	25.8	0	25.2085
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20211027	28	28.03	27.75	27.94	2676	27.3249	down	up	incorrect
CSTE.US	Caesarstone Ltd	20211027	12.28	12.5342	12.21	12.24	48325	12.1408	down	down	correct
CSTL.US	Castle Biosciences Inc	20211027	61.47	62.19	60.24	60.74	222400	60.74	down	down	correct
CSTR.US	Capstar Financial Holdings Inc	20211027	22.21	22.21	21.264	21.64	127257	21.5828	down	down	correct
CSWC.US	Capital Southwest Corporation	20211027	28	28.09	27.662	27.83	64598	26.8136	down	up	incorrect
CSWI.US	CSW Industrials Inc	20211027	137.33	138.92	135.31	135.33	26600	135.18	down	down	correct
CSX.US	CSX Corporation	20211027	36	36.28	35.69	35.86	10844439	35.7659	down	down	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20211027	9.76	9.78	9.76	9.77	3900	9.77	up	down	incorrect
CTAQU.US	Carney Technology Acquisition Corp. II	20211027	10.01	10.03	10.01	10.02	3600	10.02	up	down	incorrect
CTAQW.US	Carney Technology Acquisition Corp. II	20211027	0.79	0.79	0.759	0.78	12900	0.78	down	down	correct
CTAS.US	Cintas Corporation	20211027	431.29	431.29	422.66	422.94	201676	422.014	down	down	correct
CTBI.US	Community Trust Bancorp Inc	20211027	43.62	43.94	42.57	42.61	28673	42.2181	down	down	correct
CTG.US	Computer Task Group Incorporated	20211027	7.82	7.91	7.8	7.8	13800	7.8	down	down	correct
CTHR.US	Charles & Colvard Ltd	20211027	3.07	3.09	2.96	3.06	228800	3.06	down	down	correct
CTIB.US	Yunhong CTI Ltd	20211027	2.05	2.05	1.93	1.94	273700	1.94	down	down	correct
CTIC.US	CTI BioPharma Corp	20211027	2.65	2.65	2.58	2.58	440200	2.58	down	down	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20211027	23.96	24.14	22.79	23.3	125100	23.3	down	down	correct
CTLP.US	Cantaloupe Inc	20211027	12.03	12.05	11.8	11.83	87500	11.83	down	down	correct
CTMX.US	CytomX Therapeutics Inc	20211027	5.33	5.525	5.33	5.48	802200	5.48	up	up	correct
CTRE.US	CareTrust REIT Inc	20211027	21.2	21.22	21.01	21.09	317905	20.8454	down	down	correct
CTRM.US	Castor Maritime Inc	20211027	2.34	2.378	2.23	2.26	3002900	2.26	down	down	correct
CTRN.US	Citi Trends Inc	20211027	75.6	76.38	71.81	72.38	214100	72.38	down	up	incorrect
CTSH.US	Cognizant Technology Solutions Corporation	20211027	78.365	78.48	76.63	77.71	4054892	77.4797	down	up	incorrect
CTSO.US	Cytosorbents Corporation	20211027	5.8	5.89	5.8	5.84	165300	5.84	up	up	correct
CTXR.US	Citius Pharmaceuticals Inc	20211027	1.9	1.92	1.88	1.88	1118800	1.88	down	down	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20211027	0.6001	0.65	0.6001	0.61	815	0.61	up	down	incorrect
CTXS.US	Citrix Systems Inc	20211027	96.93	97.53	94.94	94.98	693064	94.5366	down	down	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20211027	6.1626	6.1626	6.0075	6.0177	18688	5.5697	down	up	incorrect
CUE.US	Cue Biopharma Inc	20211027	12.32	12.52	11.94	12.13	153100	12.13	down	down	correct
CUEN.US	Cuentas Inc	20211027	2.58	2.66	2.48	2.52	95600	2.52	down	down	correct
CUENW.US	Cuentas Inc	20211027	0.9601	0.9801	0.9601	0.9601	646	0.9601
CULL.US	Cullman Bancorp Inc. Common Stock	20211027	12.95	12.95	12.95	12.95	200	12.95
CURI.US	CuriosityStream Inc	20211027	10.26	10.54	9.89	9.89	566200	9.89	down	up	incorrect
CURIW.US	CuriosityStream Inc	20211027	3.03	3.0584	2.68	2.739	100932	2.739	down	down	correct
CUTR.US	Cutera Inc	20211027	41.29	42.15	40.08	40.97	98700	40.97	down	down	correct
CVAC.US	CureVac N.V	20211027	38.76	39.37	38.2	38.38	326700	38.38	down	down	correct
CVBF.US	CVB Financial Corp	20211027	19.6	19.98	19.46	19.47	889285	19.3074	down	down	correct
CVCO.US	Cavco Industries Inc	20211027	239.85	244.79	236.76	237.8	17300	237.8	down	down	correct
CVCY.US	Central Valley Community Bancorp	20211027	20.98	21.44	20.95	21.17	23514	21.0527	up	up	correct
CVET.US	Covetrus Inc	20211027	19.5	19.74	19.03	19.05	629400	19.05	down	down	correct
CVGI.US	Commercial Vehicle Group Inc	20211027	10.07	10.09	9.83	10.02	186100	10.02	down	down	correct
CVGW.US	Calavo Growers Inc	20211027	40.59	41.14	40.455	40.51	241811	39.3997	down	down	correct
CVLG.US	Covenant Logistics Group Inc	20211027	27.94	29.14	27.22	28.76	373700	28.76	up	up	correct
CVLT.US	Commvault Systems Inc	20211027	59.25	62.88	59.25	61.01	790700	61.01	up	up	correct
CVLY.US	Codorus Valley Bancorp Inc	20211027	22.1	22.3	21.71	22.12	14300	22.12	up	up	correct
CVRX.US	CVRx Inc. Common Stock	20211027	17	17.123	16.75	16.91	19600	16.91	down	down	correct
CVV.US	CVD Equipment Corporation	20211027	4.89	4.98	4.87	4.9	11300	4.9	up	up	correct
CWBC.US	Community West Bancshares	20211027	13.15	13.2	12.92	12.92	817	12.8504	down	down	correct
CWBR.US	CohBar Inc	20211027	0.903	0.93	0.892	0.9	1418800	0.9	down	down	correct
CWCO.US	Consolidated Water Co. Ltd	20211027	11.1	11.11	10.66	10.75	81058	10.75	down	down	correct
CWST.US	Casella Waste Systems Inc	20211027	83.36	83.36	82.5	82.9	81500	82.9	down	down	correct
CXDC.US	China XD Plastics Company Limited	20211027	1.12	1.72	0.84	0.93	189534500	0.93	down	down	correct
CXDO.US	Crexendo Inc	20211027	5.7	5.7	5.45	5.62	51000	5.62	down	up	incorrect
CYAD.US	Celyad Oncology SA	20211027	4.5	4.55	4.29	4.46	33700	4.46	down	down	correct
CYAN.US	Cyanotech Corporation	20211027	3.15	3.15	3.01	3.01	30500	3.01	down	down	correct
CYBE.US	CyberOptics Corporation	20211027	39.02	40	38.24	38.87	82400	38.87	down	down	correct
CYBR.US	CyberArk Software Ltd	20211027	180.34	180.34	175.52	176.61	398300	176.61	down	down	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20211027	4.97	4.97	4.85	4.86	59900	4.86	down	up	incorrect
CYCCP.US	Cyclacel Pharmaceuticals Inc	20211027	7.35	7.35	7.35	7.35	102	7.35
CYCN.US	Cyclerion Therapeutics Inc	20211027	2.7	2.714	2.6	2.61	156700	2.61	down	down	correct
CYPS.US	Cyclo3pss Corporation	20211027	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20211027	0.55	0.56	0.52	0.53	5547000	0.53	down	down	correct
CYRX.US	Cryoport Inc	20211027	78.74	79.44	77.29	77.59	164700	77.59	down	down	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20211027	17.37	17.37	16.72	17	19800	17	down	down	correct
CYTH.US	Cyclo Therapeutics Inc	20211027	6.38	6.43	6.2301	6.27	29045	6.27	down	down	correct
CYTHW.US	Cyclo Therapeutics Inc	20211027	2.655	2.8	2.51	2.51	3600	2.51	down	down	correct
CYTK.US	Cytokinetics Incorporated	20211027	35.68	35.85	34.59	34.95	975100	34.95	down	down	correct
CYTO.US	Auris Medical Holding Ltd	20211027	1.69	1.72	1.66	1.693	48700	1.693	up	up	correct
CYXT.US	Cyxtera Technologies Inc	20211027	9.62	9.87	9.38	9.79	224800	9.79	up	up	correct
CYXTW.US	Cyxtera Technologies Equity Warrant	20211027	2.21	2.28	2.11	2.25	33228	2.25	up	down	incorrect
CZNC.US	Citizens & Northern Corporation	20211027	26.06	26.06	25.54	25.6	18400	25.3227	down	down	correct
CZR.US	Caesars Entertainment Inc	20211027	112.01	112.59	110.22	110.76	1105017	110.76	down	up	incorrect
CZWI.US	Citizens Community Bancorp Inc	20211027	13.8	13.8	13.66	13.7	36500	13.7	down	down	correct
DADA.US	Dada Nexus Limited	20211027	21.4	22.5	21.37	21.96	415000	21.96	up	down	incorrect
DAKT.US	Daktronics Inc	20211027	5.62	5.67	5.43	5.62	86100	5.62
DALN.US	DallasNews Corporation Series A Common Stock	20211027	7.19	7.19	6.9501	7	3286	6.8367	down	down	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20211027	9.84	9.84	9.84	9.84	0	9.84
DARE.US	Daré Bioscience Inc	20211027	1.42	1.515	1.41	1.49	2576900	1.49	up	up	correct
DATS.US	DatChat Inc. Common Stock	20211027	8.3	8.32	7.4	7.52	5861800	7.52	down	down	correct
DATSW.US	DatChat Inc. Series A Warrant	20211027	4.35	4.37	3.81	3.85	27000	3.85	down	down	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20211027	24.5	24.5	22.02	22.24	54400	22.24	down	down	correct
DBDR.US	Roman DBDR Tech Acquisition Corp	20211027	10.19	10.21	10.15	10.19	270700	10.19
DBDRU.US	Roman DBDR Tech Acquisition Corp	20211027	11.36	11.36	11.36	11.36	0	11.36
DBDRW.US	Roman DBDR Tech Acquisition Corp	20211027	1.75	2.2499	1.75	2	9089	2	up	up	correct
DBGI.US	Digital Brands Group Inc	20211027	3.2	3.2	2.91	3.03	1031500	3.03	down	down	correct
DBGIW.US	Digital Brands Group Inc	20211027	0.99	1.01	0.86	0.86	4353	0.86	down	up	incorrect
DBTX.US	Decibel Therapeutics Inc	20211027	7.73	7.73	7.55	7.6	2900	7.6	down	down	correct
DBVT.US	DBV Technologies S.A	20211027	3.83	3.85	3.57	3.6	810800	3.6	down	down	correct
DBX.US	Dropbox Inc	20211027	30.54	30.695	29.923	30	1855300	30	down	down	correct
DCBO.US	Docebo Inc	20211027	80.49	80.49	76.06	77.07	55400	77.07	down	up	incorrect
DCOM.US	Dime Community Bancshares Inc	20211027	34.64	34.72	34.05	34.06	123358	34.06	down	down	correct
DCOMP.US	Dime Community Bancshares Inc	20211027	26.04	26.04	25.909	26.01	1400	25.6698	down	down	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20211027	33.78	34.53	33.57	33.87	266600	33.87	up	down	incorrect
DCRC.US	Decarbonization Plus Acquisition Corporation III	20211027	10.69	10.69	10.4	10.6	750300	10.6	down	down	correct
DCRCU.US	Decarbonization Plus Acquisition Corporation III	20211027	11.75	12.166	11.42	11.651	9900	11.651	down	down	correct
DCRCW.US	Decarbonization Plus Acquisition Corp III	20211027	3.29	3.29	2.68	2.68	100139	2.68	down	down	correct
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20211027	9.89	9.89	9.86	9.86	24300	9.86	down	down	correct
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20211027	10.29	10.3	10.26	10.28	38800	10.28	down	down	correct
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20211027	0.83	0.9	0.8299	0.8897	123272	0.8897	up	up	correct
DCRN.US	Decarbonization Plus Acquisition Corporation II	20211027	9.98	10	9.95	9.95	323600	9.95	down	down	correct
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20211027	10.53	10.53	10.41	10.41	35600	10.41	down	down	correct
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20211027	1.46	1.47	1.4	1.44	117630	1.44	down	down	correct
DCT.US	Duck Creek Technologies Inc	20211027	31.3	31.805	30.15	30.92	644580	30.92	down	down	correct
DCTH.US	Delcath Systems Inc	20211027	10.5	11.07	10.5	10.72	35294	10.72	up	up	correct
DDMX.US	DD3 Acquisition Corp. II	20211027	9.955	9.98	9.955	9.98	300	9.98	up	up	correct
DDOG.US	Datadog Inc	20211027	163	164.17	155.5	157.09	3922800	157.09	down	down	correct
DENN.US	Denny's Corporation	20211027	15.36	15.68	15.25	15.48	561900	15.48	up	up	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20211027	0.47	0.47	0.45	0.45	1114900	0.45	down	down	correct
DFH.US	Dream Finders Homes Inc	20211027	16.25	16.5	15.3	16.03	350400	16.03	down	up	incorrect
DFPH.US	DFP Healthcare Acquisitions Corp	20211027	10	10.01	9.99	9.99	50300	9.99	down	down	correct
DFPHU.US	DFP Healthcare Acquisitions Corp	20211027	10.7	10.7	10.7	10.7	0	10.7
DFPHW.US	DFP Healthcare Acquisitions Corp	20211027	1.76	1.79	1.76	1.79	1000	1.79	up	up	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20211027	2.01	2.04	1.91	2.04	291741	2.04	up	down	incorrect
DGICA.US	Donegal Group Inc	20211027	14.98	14.98	14.58	14.58	24200	14.4164	down	up	incorrect
DGICB.US	Donegal Group Inc	20211027	14.81	14.81	14.81	14.81	0	14.667
DGII.US	Digi International Inc	20211027	21.02	21.22	20.7	20.71	82800	20.71	down	down	correct
DGLY.US	Digital Ally Inc	20211027	1.32	1.43	1.23	1.4	13075300	1.4	up	up	correct
DGNS.US	Dragoneer Growth Opportunities Corp. II	20211027	9.98	10.01	9.97	10	854800	10	up	up	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20211027	9.88	9.92	9.825	9.9	151400	9.9	up	down	incorrect
DH.US	Definitive Healthcare Corp. Class A Common Stock	20211027	38.06	38.16	35.04	36.05	328900	36.05	down	up	incorrect
DHBC.US	DHB Capital Corp	20211027	9.74	9.79	9.74	9.79	500700	9.79	up	up	correct
DHBCU.US	DHB Capital Corp	20211027	9.955	9.955	9.955	9.955	0	9.955
DHC.US	Diversified Healthcare Trust	20211027	3.72	3.8	3.67	3.75	639100	3.75	up	up	correct
DHCA.US	DHC Acquisition Corp	20211027	9.72	9.75	9.72	9.75	1500	9.75	up	up	correct
DHCAU.US	DHC Acquisition Corp	20211027	9.98	10	9.96	9.96	12500	9.96	down	up	incorrect
DHCAW.US	DHC Acquisition Corp	20211027	0.8599	0.8599	0.7475	0.8118	49545	0.8118	down	down	correct
DHCNI.US	DHCNI	20211027	24.2	24.43	24.17	24.3	26000	24.3	up	down	incorrect
DHCNL.US	Diversified Healthcare Trust	20211027	25.13	25.2	25.1	25.1	18780	25.1	down	down	correct
DHHC.US	DiamondHead Holdings Corp	20211027	9.77	9.77	9.77	9.77	0	9.77
DHHCU.US	DiamondHead Holdings Corp	20211027	9.93	9.93	9.93	9.93	0	9.93
DHHCW.US	DiamondHead Holdings Corp	20211027	0.7101	0.7199	0.65	0.65	2986	0.65	down	down	correct
DHIL.US	Diamond Hill Investment Group Inc	20211027	200	207.5	200	204.25	7500	204.25	up	up	correct
DIBS.US	1stdibs.com Inc. Common Stock	20211027	17.47	18.2	16.26	16.69	239700	16.69	down	down	correct
DICE.US	Dice Molecules Holdings LLC	20211027	31.27	32.73	31.19	31.44	102600	31.44	up	up	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20211027	9.77	9.77	9.77	9.77	3900	9.77
DILAU.US	DILA Capital Acquisition Corp. Unit	20211027	10.48	10.5	10.48	10.5	3200	10.5	up	up	correct
DILAW.US	DILA Capital Acquisition Corp. Warrant	20211027	0.66	0.66	0.66	0.66	1	0.66
DIOD.US	Diodes Incorporated	20211027	93.38	94.53	92.82	93.54	174400	93.54	up	up	correct
DISA.US	Disruptive Acquisition Corporation I	20211027	9.73	9.73	9.73	9.73	500	9.73
DISAU.US	Disruptive Acquisition Corporation I	20211027	9.879	9.96	9.879	9.96	2100	9.96	up	up	correct
DISAW.US	Disruptive Acquisition Corporation I	20211027	0.7199	0.73	0.6782	0.68	4428	0.68	down	down	correct
DISCA.US	Discovery Inc	20211027	24.74	24.76	23.59	23.6	7348564	23.6	down	down	correct
DISCB.US	Discovery Inc	20211027	41.84	41.84	41.84	41.84	800	41.84
DISCK.US	Discovery Inc	20211027	23.98	23.98	22.76	22.78	4270679	22.78	down	down	correct
DISH.US	DISH Network Corporation	20211027	42.9	42.9	41.34	41.42	2168900	41.42	down	down	correct
DJCO.US	Daily Journal Corporation	20211027	344.44	344.44	344.44	344.44	1100	344.44
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20211027	10.05	10.05	10.05	10.05	600	10.05
DKDCU.US	Data Knights Acquisition Corp	20211027	10.46	10.46	10.46	10.46	0	10.46
DKDCW.US	Data Knights Acquisition Corp. Warrant	20211027	0.4802	0.5098	0.45	0.5	10420	0.5	up	up	correct
DKNG.US	DraftKings Inc	20211027	48.73	49.454	47.74	47.83	9071600	47.83	down	up	incorrect
DLCA.US	Deep Lake Capital Acquisition Corp	20211027	9.74	9.76	9.74	9.75	17200	9.75	up	up	correct
DLCAU.US	Deep Lake Capital Acquisition Corp	20211027	10.05	10.095	10.03	10.08	3700	10.08	up	up	correct
DLCAW.US	Deep Lake Capital Acquisition Corp	20211027	0.72	0.7417	0.7	0.7	17046	0.7	down	down	correct
DLHC.US	DLH Holdings Corp	20211027	14.41	14.99	14.3	14.72	55800	14.72	up	up	correct
DLO.US	DLocal Limited Class A Common Shares	20211027	50.88	51.31	48.11	49.95	2601100	49.95	down	up	incorrect
DLPN.US	Dolphin Entertainment Inc	20211027	11.27	11.99	10.52	10.66	906500	10.66	down	down	correct
DLTH.US	Duluth Holdings Inc	20211027	14.67	14.67	13.78	13.84	124300	13.84	down	down	correct
DLTR.US	Dollar Tree Inc	20211027	105.43	105.62	102.76	104.49	2199900	104.49	down	down	correct
DMAC.US	DiaMedica Therapeutics Inc	20211027	4.05	4.1	3.8905	3.96	68900	3.96	down	down	correct
DMAQU.US	Deep Medicine Acquisition Corp. Unit	20211027	10.07	10.09	10.05	10.05	7351692	10.05	down	down	correct
DMLP.US	Dorchester Minerals L.P	20211027	20.18	20.48	20.15	20.33	59400	19.823	up	up	correct
DMRC.US	Digimarc Corporation	20211027	47.55	48.18	44.92	46.51	83800	46.51	down	down	correct
DMTK.US	DermTech Inc	20211027	28.65	28.86	27.59	27.6	515200	27.6	down	down	correct
DMYS.US	UN	20211027	10.16	10.1899	10.15	10.16	45188	10.16
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20211027	9.94	9.94	9.91	9.92	10100	9.92	down	down	correct
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20211027	9.935	9.95	9.91	9.92	8300	9.92	down	down	correct
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20211027	9.905	9.91	9.87	9.9	8000	9.9	down	down	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20211027	9.89	9.9	9.86	9.89	3700	9.89
DNAY.US	Codex DNA Inc. Common Stock	20211027	9.59	9.59	9.36	9.47	41200	9.47	down	down	correct
DNLI.US	Denali Therapeutics Inc	20211027	47.65	47.91	46.78	46.88	598100	46.88	down	down	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20211027	13.25	13.36	12.77	12.77	523800	12.77	down	down	correct
DOCU.US	DocuSign Inc	20211027	282	285	277.68	277.96	1388000	277.96	down	down	correct
DOGZ.US	Dogness (International) Corporation	20211027	3.86	4.09	3.8	3.97	744800	3.97	up	up	correct
DOMO.US	Domo Inc	20211027	90.12	91.39	87.3	87.68	166600	87.68	down	down	correct
DOOO.US	BRP Inc	20211027	86.62	87.13	84.46	86.99	73348	86.99	up	up	correct
DORM.US	Dorman Products Inc	20211027	100.64	103.67	100.64	103.34	85600	103.34	up	up	correct
DOX.US	Amdocs Limited	20211027	80.29	80.29	77.5	77.69	751484	77.3205	down	down	correct
DOYU.US	DouYu International Holdings Limited	20211027	3.35	3.4	3.23	3.3	1967200	3.3	down	down	correct
DPRO.US	Draganfly Inc. Common Shares	20211027	3.45	3.52	3.34	3.35	119000	3.35	down	down	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20211027	9.79	9.8	9.79	9.79	13000	9.79
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20211027	9.99	9.99	9.99	9.99	400	9.99
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20211027	0.65	0.6798	0.6045	0.6797	42161	0.6797	up	up	correct
DRIO.US	DarioHealth Corp	20211027	16.02	16.06	15.3	15.52	83500	15.52	down	down	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20211027	4.27	4.64	4.27	4.5	55100	4.5	up	up	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20211027	0.9401	0.9401	0.745	0.745	2840	0.745	down	down	correct
DRNA.US	Dicerna Pharmaceuticals Inc	20211027	21.44	22.15	21.41	21.52	423200	21.52	up	up	correct
DRRX.US	DURECT Corporation	20211027	1.13	1.14	1.1	1.1	438900	1.1	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20211027	3.045	3.09	3.045	3.07	19600	3.07	up	up	correct
DRVN.US	Driven Brands Holdings Inc	20211027	29.32	31.97	29.15	29.32	1628663	29.32
DSAC.US	Duddell Street Acquisition Corp	20211027	9.79	9.8	9.79	9.8	3200	9.8	up	up	correct
DSACU.US	Duddell Street Acquisition Corp	20211027	10.09	10.09	10.09	10.09	300	10.09
DSACW.US	Duddell Street Acquisition Corp	20211027	0.7499	0.7499	0.7499	0.7499	91	0.7499
DSEY.US	Diversey Holdings Ltd	20211027	17.26	17.28	16.76	17.05	184600	17.05	down	down	correct
DSGN.US	Design Therapeutics Inc	20211027	14.84	15.81	14.54	15.47	83600	15.47	up	up	correct
DSGX.US	The Descartes Systems Group Inc	20211027	80.87	81.42	80.01	80.65	85600	80.65	down	down	correct
DSKE.US	Daseke Inc	20211027	9.31	9.76	9.3	9.59	348200	9.59	up	down	incorrect
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20211027	0.21	0.21	0.182	0.1976	313045	0.1976	down	down	correct
DSP.US	Viant Technology Inc	20211027	11.88	12.05	11.46	11.5	158106	11.5	down	down	correct
DSPG.US	DSP Group Inc	20211027	21.92	21.94	21.91	21.92	129300	21.92
DSWL.US	Deswell Industries Inc	20211027	3.91	3.95	3.9	3.95	2279	3.8525	up	up	correct
DTEA.US	DAVIDsTEA Inc	20211027	3.59	3.704	3.5	3.53	60800	3.53	down	down	correct
DTIL.US	Precision BioSciences Inc	20211027	9.63	9.85	9.41	9.46	225100	9.46	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20211027	9.73	9.73	9.727	9.727	700	9.727	down	down	correct
DTOCU.US	Digital Transformation Opportunities Corp	20211027	9.9	9.91	9.9	9.91	400	9.91	up	up	correct
DTOCW.US	Digital Transformation Opportunities Corp	20211027	0.6502	0.7	0.6502	0.6899	66009	0.6899	up	up	correct
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20211027	9.91	9.91	9.91	9.91	0	9.91
DTRTU.US	DTRT Health Acquisition Corp Unit	20211027	10.2	10.2	10.14	10.2	2700	10.2
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20211027	0.58	0.58	0.49	0.5295	509878	0.5295	down	up	incorrect
DTSS.US	Datasea Inc	20211027	2.06	2.24	2	2.13	602800	2.13	up	up	correct
DTST.US	Data Storage Corporation	20211027	4.32	4.38	4.21	4.36	145700	4.36	up	up	correct
DTSTW.US	Data Storage Corporation	20211027	1	1.04	0.9988	1.04	994	1.04	up	up	correct
DUNE.US	Dune Acquisition Corporation	20211027	9.892	9.92	9.89	9.92	74000	9.92	up	up	correct
DUNEU.US	Dune Acquisition Corporation	20211027	10.29	10.32	10.29	10.32	3100	10.32	up	down	incorrect
DUNEW.US	Dune Acquisition Corporation	20211027	0.84	0.86	0.84	0.8492	25733	0.8492	up	up	correct
DUO.US	Fangdd Network Group Ltd	20211027	1.17	1.22	1.06	1.11	2543400	1.11	down	down	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20211027	188.05	190	173.7	175.29	104700	175.29	down	down	correct
DUOT.US	Duos Technologies Group Inc	20211027	5.91	6.19	5.9	6.035	7900	6.035	up	up	correct
DVAX.US	Dynavax Technologies Corporation	20211027	19.11	20.25	19.1	19.7	2934200	19.7	up	up	correct
DVCR.US	Diversicare Healthcare Services Inc	20211027	9.92	9.94	9.91	9.93	21600	9.93	up	up	correct
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20211027	60	74	52.77	64.89	47453700	64.89	up	up	correct
DWACU.US	Digital World Acquisition Corp. Units	20211027	71.24	90.2	63.28	80.79	183000	80.79	up	up	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20211027	22.51	34.9	20.5	32.25	8702512	32.25	up	up	correct
DWSN.US	Dawson Geophysical Company	20211027	2.31	2.35	2.31	2.34	847500	2.34	up	up	correct
DXCM.US	DexCom Inc	20211027	563.73	567.53	553.55	558.54	358900	558.54	down	down	correct
DXLG.US	Destination XL Group Inc. Common Stock	20211027	6.5	6.57	6.27	6.29	225100	6.29	down	down	correct
DXPE.US	DXP Enterprises Inc	20211027	32.78	32.95	31.83	31.9	31600	31.9	down	down	correct
DXYN.US	The Dixie Group Inc	20211027	5.25	5.26	4.75	4.82	96900	4.82	down	down	correct
DYAI.US	Dyadic International Inc	20211027	4.28	4.43	4.21	4.22	39800	4.22	down	down	correct
DYN.US	Dyne Therapeutics Inc	20211027	13.88	14.39	13.67	14.28	143073	14.28	up	down	incorrect
DYNS.US	Dynamics Special Purpose Corp	20211027	10.07	10.1	10	10.05	116100	10.05	down	down	correct
DYNT.US	Dynatronics Corporation	20211027	1.42	1.46	1.4	1.45	122300	1.45	up	up	correct
DZSI.US	DZS Inc	20211027	11.01	11.19	10.84	10.93	123100	10.93	down	down	correct
EA.US	Electronic Arts Inc	20211027	142.68	142.76	140.31	140.37	1696972	140.1811	down	down	correct
EACPU.US	Edify Acquisition Corp	20211027	9.93	9.98	9.92	9.92	20300	9.92	down	down	correct
EACPW.US	Edify Acquisition Corp	20211027	0.4462	0.5399	0.4364	0.5101	1672	0.5101	up	up	correct
EAR.US	Eargo Inc	20211027	8.25	8.49	8.051	8.08	967600	8.08	down	down	correct
EAST.US	Eastside Distilling Inc	20211027	3	3.01	2.79	2.84	247600	2.84	down	down	correct
EBAC.US	European Biotech Acquisition Corp	20211027	9.71	9.71	9.71	9.71	0	9.71
EBACU.US	European Biotech Acquisition Corp	20211027	9.9	9.9	9.9	9.9	0	9.9
EBACW.US	European Biotech Acquisition Corp	20211027	0.59	0.62	0.59	0.62	200	0.62	up	up	correct
EBAY.US	eBay Inc	20211027	78.25	78.5	77.29	77.66	7896527	77.4619	down	down	correct
EBAYL.US	eBay Inc. NT 56	20211027	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20211027	20.86	20.86	20.11	20.24	564300	20.1574	down	down	correct
EBET.US	Esports Technologies Inc	20211027	28.3	28.92	27.41	27.96	103000	27.96	down	down	correct
EBIX.US	Ebix Inc	20211027	31.7	31.745	30.77	30.81	134031	30.7372	down	down	correct
EBMT.US	Eagle Bancorp Montana Inc	20211027	22.65	22.742	22.29	22.29	6443	22.1664	down	up	incorrect
EBON.US	Ebang International Holdings Inc	20211027	2.01	2.25	2.01	2.05	4180200	2.05	up	up	correct
EBSB.US	Meridian Bancorp Inc	20211027	22.42	22.54	22.06	22.24	137400	22.24	down	down	correct
EBTC.US	Enterprise Bancorp Inc	20211027	36.816	37.69	35.9	36.1	8960	35.936	down	up	incorrect
ECHO.US	Echo Global Logistics Inc	20211027	48.14	48.17	48.12	48.12	420400	48.12	down	down	correct
ECOL.US	US Ecology Inc	20211027	32.02	32.28	31.14	31.28	109300	31.28	down	down	correct
ECOR.US	electroCore Inc	20211027	0.97	0.97	0.93	0.954	583900	0.954	down	up	incorrect
ECPG.US	Encore Capital Group Inc	20211027	52.51	53.38	52.13	53.14	170200	53.14	up	up	correct
EDAP.US	EDAP TMS S.A	20211027	6.1	6.11	6.03	6.11	22100	6.11	up	up	correct
EDIT.US	Editas Medicine Inc	20211027	38	38.5	36.78	36.8	654700	36.8	down	down	correct
EDNCU.US	Endurance Acquisition Corp Unit	20211027	9.92	9.97	9.92	9.97	4600	9.97	up	up	correct
EDRY.US	EuroDry Ltd	20211027	30.5	31.71	29.35	29.74	19300	29.74	down	down	correct
EDSA.US	Edesa Biotech Inc	20211027	7.75	8.05	7.72	7.85	263200	7.85	up	up	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20211027	1.28	1.36	1.23	1.26	484900	1.26	down	down	correct
EDUC.US	Educational Development Corporation	20211027	9.65	9.8	9.52	9.66	33760	9.5595	up	up	correct
EEFT.US	Euronet Worldwide Inc	20211027	117.51	118.36	112.93	114.06	726100	114.06	down	down	correct
EEIQ.US	Elite Education Group International Limited	20211027	4.03	4.29	3.987	4.12	293300	4.12	up	down	incorrect
EFOI.US	Energy Focus Inc	20211027	2.95	3.03	2.9255	2.96	48933	2.96	up	up	correct
EFSC.US	Enterprise Financial Services Corp	20211027	47.75	48.05	46.24	46.28	142281	46.0833	down	down	correct
EFTR.US	Effector Therapeutics Inc	20211027	10.28	11.29	10.05	10.24	56300	10.24	down	down	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20211027	1.65	1.71	1.65	1.65	13084	1.65
EGAN.US	eGain Corporation	20211027	10.38	10.52	10.31	10.37	55800	10.37	down	down	correct
EGBN.US	Eagle Bancorp Inc	20211027	56.41	56.69	54.96	55.09	94700	55.09	down	down	correct
EGLE.US	Eagle Bulk Shipping Inc	20211027	43.75	43.9	41.7	41.89	207626	39.7939	down	down	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20211027	3.05	3.17	2.95	2.97	310976	2.97	down	down	correct
EGRX.US	Eagle Pharmaceuticals Inc	20211027	50.43	51.43	49.56	50.64	115000	50.64	up	up	correct
EH.US	EHang Holdings Limited	20211027	24.7	26.67	23.86	23.86	1814300	23.86	down	down	correct
EHTH.US	eHealth Inc	20211027	44.86	45.24	43.76	43.85	207700	43.85	down	up	incorrect
EIGR.US	Eiger BioPharmaceuticals Inc	20211027	6.32	6.33	5.82	5.86	389900	5.86	down	down	correct
EIOAX.US	EIOAX	20211027	9.87	9.87	9.87	9.87	0	9.87
EIOMX.US	EIOMX	20211027	9.75	9.75	9.75	9.75	0	9.75
EJFA.US	EJF Acquisition Corp	20211027	9.95	9.964	9.94	9.944	75600	9.944	down	down	correct
EJFAU.US	EJF Acquisition Corp	20211027	10.45	10.54	10.45	10.54	10600	10.54	up	up	correct
EJFAW.US	EJF Acquisition Corp	20211027	1.82	1.87	1.82	1.87	2579	1.87	up	down	incorrect
EJH.US	E	20211027	2.91	3.1	2.73	2.76	1934200	2.76	down	down	correct
EKSO.US	Ekso Bionics Holdings Inc	20211027	3.98	4	3.9	3.96	61600	3.96	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20211027	5.02	5.11	4.898	4.94	19100	4.94	down	down	correct
ELEV.US	Elevation Oncology Inc. Common stock	20211027	8.48	8.48	7.96	7.96	9900	7.96	down	up	incorrect
ELMS.US	Forum Merger III Corp	20211027	8.24	8.37	8.04	8.09	438600	8.09	down	down	correct
ELMSW.US	Electric Last Mile Solutions Inc	20211027	1.67	1.97	1.67	1.78	32497	1.78	up	up	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20211027	1.38	1.38	1.3	1.34	300438	1.34	down	down	correct
ELSE.US	Electro	20211027	5.02	5.05	4.96	5.02	7300	5.02
ELTK.US	Eltek Ltd	20211027	5.4	5.6	5.24	5.32	13000	5.32	down	down	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20211027	18.83	19.62	17.8	18.16	18100	18.16	down	down	correct
ELYS.US	Elys Game Technology Corp	20211027	4.43	4.68	4.43	4.57	202200	4.57	up	up	correct
EM.US	Smart Share Global Limited	20211027	2.95	2.99	2.86	2.88	87393	2.88	down	down	correct
EMCF.US	Emclaire Financial Corp	20211027	27.295	27.295	27.2001	27.2001	468	26.9272	down	down	correct
EMKR.US	EMCORE Corporation	20211027	7.01	7.28	6.97	7.12	207200	7.12	up	up	correct
EML.US	The Eastern Company	20211027	24.4	24.4	23.54	23.95	15494	23.8419	down	down	correct
ENDP.US	Endo International plc	20211027	4.32	4.46	4.11	4.19	3922900	4.19	down	up	incorrect
ENERU.US	Accretion Acquisition Corp. Unit	20211027	10.1541	10.1541	10.12	10.12	85548	10.12	down	down	correct
ENFA.US	890 5th Avenue Partners Inc	20211027	9.95	9.957	9.95	9.957	800	9.957	up	down	incorrect
ENFAU.US	890 5th Avenue Partners Inc	20211027	10.29	10.3	10.29	10.3	1500	10.3	up	up	correct
ENFAW.US	890 5th Avenue Partners Inc	20211027	1.12	1.15	1.1	1.12	17675	1.12
ENG.US	ENGlobal Corporation	20211027	2.27	2.27	2.14	2.17	916100	2.17	down	down	correct
ENJY.US	Enjoy Technology Inc	20211027	10.8	11.24	10.36	10.65	126000	10.65	down	down	correct
ENJYW.US	Enjoy Technology Inc	20211027	1.34	1.34	1.34	1.34	0	1.34
ENLV.US	Enlivex Therapeutics Ltd	20211027	8.49	8.66	8.06	8.21	78100	8.21	down	down	correct
ENNV.US	ECP Environmental Growth Opportunities Corp	20211027	9.94	9.94	9.92	9.939	4600	9.939	down	down	correct
ENNVU.US	ECP Environmental Growth Opportunities Corp	20211027	10.1	10.1	10.1	10.1	200	10.1
ENNVW.US	ECP Environmental Growth Opportunities Corp	20211027	1.01	1.01	0.8601	0.96	20913	0.96	down	down	correct
ENOB.US	Enochian Biosciences Inc	20211027	8.6	8.8	8.49	8.6	109100	8.6
ENPH.US	Enphase Energy Inc	20211027	205.5	225.4	204.04	216.22	15168400	216.22	up	down	incorrect
ENSC.US	Ensysce Biosciences Inc. Common Stock	20211027	2.31	2.33	2.16	2.19	332000	2.19	down	down	correct
ENSG.US	The Ensign Group Inc	20211027	70.24	70.74	68.73	69.25	428530	69.2052	down	up	incorrect
ENTA.US	Enanta Pharmaceuticals Inc	20211027	75.56	80.35	75.56	80.02	249200	80.02	up	down	incorrect
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20211027	10.8	10.8	10.2121	10.2121	853	10.2121	down	down	correct
ENTG.US	Entegris Inc	20211027	134.39	136.15	132.89	135.03	1116600	135.03	up	up	correct
ENTX.US	Entera Bio Ltd	20211027	4.1	4.13	4.03	4.04	37100	4.04	down	down	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20211027	0.5002	0.5002	0.4822	0.484	3502	0.484	down	down	correct
ENVB.US	Enveric Biosciences Inc	20211027	1.72	1.72	1.64	1.65	907900	1.65	down	up	incorrect
ENVIU.US	Environmental Impact Acquisition Corp	20211027	10.46	10.46	10.46	10.46	600	10.46
ENVIW.US	Environmental Impact Acquisition Corp	20211027	1.065	1.065	1.065	1.065	500	1.065
ENVX.US	Enovix Corporation	20211027	24.4	25.68	23.95	24.02	508800	24.02	down	down	correct
ENVXW.US	Enovix Corporation	20211027	13.5	14.22	12.65	12.68	37400	12.68	down	down	correct
EOLS.US	Evolus Inc	20211027	7.91	7.94	7.56	7.56	202000	7.56	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20211027	11.22	11.5	10.33	10.46	505600	10.46	down	down	correct
EOSEW.US	Eos Energy Enterprises Inc	20211027	3.9	3.9	3.72	3.78	12100	3.78	down	down	correct
EPAY.US	Bottomline Technologies (de) Inc	20211027	46.57	47.63	46.31	46.84	735000	46.84	up	up	correct
EPHY.US	Epiphany Technology Acquisition Corp	20211027	9.77	9.77	9.76	9.77	7600	9.77
EPHYU.US	Epiphany Technology Acquisition Corp	20211027	10.05	10.05	10.03	10.032	4900	10.032	down	down	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20211027	0.8869	0.8869	0.86	0.86	2339	0.86	down	down	correct
EPIX.US	ESSA Pharma Inc	20211027	8.79	9.02	8.5	8.92	124100	8.92	up	up	correct
EPSN.US	Epsilon Energy Ltd	20211027	5.55	5.65	5.5	5.57	20400	5.57	up	up	correct
EPZM.US	Epizyme Inc	20211027	4.4	4.47	4.27	4.39	934900	4.39	down	down	correct
EQ.US	Equillium Inc	20211027	5.59	5.83	5.59	5.79	27700	5.79	up	up	correct
EQBK.US	Equity Bancshares Inc	20211027	33.2	33.7	32.95	33.09	21972	33.0121	down	up	incorrect
EQIX.US	Equinix Inc. (REIT)	20211027	843.56	849.51	824.41	824.82	305298	821.8529	down	down	correct
EQOS.US	Diginex Limited	20211027	4.65	5.29	4.38	4.95	6703800	4.95	up	up	correct
ERAS.US	Erasca Inc. Common Stock	20211027	19.61	19.61	18.42	18.51	99400	18.51	down	down	correct
ERES.US	East Resources Acquisition Company	20211027	9.85	9.87	9.831	9.87	25200	9.87	up	up	correct
ERESU.US	East Resources Acquisition Company	20211027	10.269	10.269	10.22	10.22	500	10.22	down	down	correct
ERESW.US	East Resources Acquisition Company	20211027	0.86	0.86	0.76	0.81	22954	0.81	down	down	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20211027	11.09	11.12	11	11	5749500	11	down	down	correct
ERIE.US	Erie Indemnity Company	20211027	201.21	202.54	197	198.07	85062	198.07	down	down	correct
ERII.US	Energy Recovery Inc	20211027	19.58	20.01	19.4	19.77	250600	19.77	up	down	incorrect
ERYP.US	ERYTECH Pharma S.A	20211027	3.05	3.1	2.86	2.93	129600	2.93	down	down	correct
ESACU.US	ESGEN Acquisition Corporation Unit	20211027	10.05	10.12	10.05	10.12	16736	10.12	up	up	correct
ESBK.US	Elmira Savings Bank	20211027	22.75	22.829	22.75	22.75	2743	22.6008
ESCA.US	Escalade Incorporated	20211027	19.39	19.505	19.08	19.1	10107	18.9382	down	down	correct
ESEA.US	Euroseas Ltd	20211027	32.14	32.84	29.85	30.47	172100	30.47	down	down	correct
ESGR.US	Enstar Group Limited	20211027	235.77	235.77	228.37	228.37	23400	228.37	down	down	correct
ESGRO.US	Enstar Group Limited	20211027	27.13	27.23	27.099	27.18	9807	26.7427	up	up	correct
ESGRP.US	Enstar Group Limited	20211027	29.22	29.4027	29.17	29.37	10946	28.9318	up	up	correct
ESLT.US	Elbit Systems Ltd	20211027	158.64	162.77	156.85	159.01	583231	158.585	up	up	correct
ESPR.US	Esperion Therapeutics Inc	20211027	7.95	8.52	7.9	8.51	1532100	8.51	up	up	correct
ESQ.US	Esquire Financial Holdings Inc	20211027	31.35	31.6	31.175	31.47	6200	31.47	up	up	correct
ESSA.US	ESSA Bancorp Inc	20211027	15.9	16.01	15.9	15.9	4636	15.789
ESSC.US	East Stone Acquisition Corporation	20211027	10.22	10.24	10.22	10.22	3800	10.22
ESSCR.US	East Stone Acquisition Corporation	20211027	0.38	0.38	0.37	0.3701	2600	0.3701	down	down	correct
ESSCU.US	East Stone Acquisition Corporation	20211027	10.985	10.985	10.985	10.985	0	10.985
ESSCW.US	East Stone Acquisition Corporation	20211027	0.2212	0.3	0.2212	0.3	39251	0.3	up	up	correct
ESTA.US	Establishment Labs Holdings Inc	20211027	78.7	79.55	75.15	76.3	35700	76.3	down	up	incorrect
ESXB.US	Community Bankers Trust Corporation	20211027	11.7	11.7	11.1	11.1	77278	11.036	down	down	correct
ET.US	PE	20211027	25.88	25.88	25.7	25.75	17815	25.2743	down	up	incorrect
ETAC.US	E.Merge Technology Acquisition Corp	20211027	9.839	9.84	9.83	9.83	32100	9.83	down	down	correct
ETACU.US	E.Merge Technology Acquisition Corp	20211027	10.08	10.08	10.07	10.07	400	10.07	down	down	correct
ETACW.US	E.Merge Technology Acquisition Corp	20211027	0.7901	0.8301	0.76	0.83	71732	0.83	up	up	correct
ETNB.US	89bio Inc	20211027	17.34	17.72	17	17.54	38300	17.54	up	up	correct
ETON.US	Eton Pharmaceuticals Inc	20211027	5.66	5.75	5.61	5.63	173200	5.63	down	down	correct
ETSY.US	Etsy Inc	20211027	247.52	250.02	242.52	243.89	1592400	243.89	down	down	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20211027	2.83	2.86	2.65	2.68	241700	2.68	down	down	correct
EUCR.US	Eucrates Biomedical Acquisition Corp	20211027	9.795	9.795	9.78	9.78	2000	9.78	down	up	incorrect
EUCRU.US	Eucrates Biomedical Acquisition Corp	20211027	10.06	10.06	10.06	10.06	0	10.06
EUSG.US	European Sustainable Growth Acquisition Corp	20211027	9.99	9.99	9.96	9.96	700	9.96	down	up	incorrect
EUSGU.US	European Sustainable Growth Acquisition Corp	20211027	10.75	10.75	10.75	10.75	400	10.75
EUSGW.US	European Sustainable Growth Acquisition Corp	20211027	1.67	1.67	1.6	1.6	402	1.6	down	down	correct
EVBG.US	Everbridge Inc	20211027	154.67	156.11	151.065	151.89	262400	151.89	down	up	incorrect
EVCM.US	EverCommerce Inc. Common Stock	20211027	19.36	20.66	19.36	19.98	138200	19.98	up	up	correct
EVER.US	EverQuote Inc	20211027	14.27	14.55	13.93	13.93	385900	13.93	down	down	correct
EVFM.US	Evofem Biosciences Inc	20211027	0.695	0.7	0.683	0.688	2199200	0.688	down	down	correct
EVGN.US	Evogene Ltd	20211027	2.65	2.68	2.54	2.55	208200	2.55	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20211027	8.44	8.864	8.27	8.34	3442500	8.34	down	down	correct
EVGOW.US	EVgo Equity Warrants	20211027	2.39	2.42	2.2	2.26	345100	2.26	down	down	correct
EVK.US	Ever	20211027	2.61	2.97	2.61	2.77	286700	2.77	up	up	correct
EVLO.US	Evelo Biosciences Inc	20211027	8.19	8.45	7.97	8.03	267200	8.03	down	down	correct
EVLV.US	Newhold Investment Corp	20211027	5.35	5.72	5.35	5.59	276100	5.59	up	up	correct
EVLVW.US	Evolv Technologies Holdings Inc	20211027	1.21	1.28	1.19	1.235	2658	1.235	up	up	correct
EVOJ.US	Evo Acquisition Corp	20211027	9.72	9.74	9.72	9.74	600	9.74	up	up	correct
EVOJU.US	Evo Acquisition Corp	20211027	9.95	9.96	9.95	9.96	3600	9.96	up	up	correct
EVOK.US	Evoke Pharma Inc	20211027	1.23	1.27	1.22	1.24	69500	1.24	up	up	correct
EVOL.US	Evolving Systems Inc	20211027	2.65	2.73	2.63	2.67	57100	2.67	up	up	correct
EVOP.US	EVO Payments Inc	20211027	22.14	22.37	21.43	21.58	759800	21.58	down	down	correct
EWBC.US	East West Bancorp Inc	20211027	82.57	82.57	79.08	79.18	847800	78.8538	down	up	incorrect
EWCZ.US	European Wax Center Inc. Class A Common Stock	20211027	30.03	31.3	30.017	31.08	100600	31.08	up	up	correct
EWTX.US	Edgewise Therapeutics Inc	20211027	16.65	17.005	16.04	16.2	209036	16.2	down	up	incorrect
EXAI.US	Exscientia Limited American Depositary Shares	20211027	21.06	21.675	19.6	20	228000	20	down	down	correct
EXAS.US	Exact Sciences Corporation	20211027	94.68	96	93.53	94.17	903500	94.17	down	down	correct
EXC.US	Exelon Corporation	20211027	51.87	52.2999	51.53	51.98	4267858	51.6149	up	down	incorrect
EXEL.US	Exelixis Inc	20211027	21.79	21.79	21.29	21.3	918800	21.3	down	down	correct
EXLS.US	ExlService Holdings Inc	20211027	124.69	125.46	122.62	122.94	154900	122.94	down	down	correct
EXPD.US	Expeditors International of Washington Inc	20211027	123.55	123.61	119.72	119.78	962537	119.2319	down	down	correct
EXPE.US	Expedia Group Inc	20211027	163	164.97	161.91	164.14	1274053	164.14	up	up	correct
EXPI.US	eXp World Holdings Inc	20211027	52.33	53.47	49.89	50.16	762717	50.112	down	down	correct
EXPO.US	Exponent Inc	20211027	114.68	114.68	111.52	111.76	144748	111.5628	down	down	correct
EXTR.US	Extreme Networks Inc	20211027	9.55	9.88	9.55	9.67	847400	9.67	up	up	correct
EYE.US	National Vision Holdings Inc	20211027	60.08	60.575	59.45	59.5	271900	59.5	down	down	correct
EYEG.US	EyeGate Pharmaceuticals Inc	20211027	2.02	2.03	1.91	1.93	403500	1.93	down	down	correct
EYEN.US	Eyenovia Inc	20211027	4.125	4.41	3.97	4.06	1972800	4.06	down	down	correct
EYES.US	Second Sight Medical Products Inc	20211027	2.79	2.8	2.67	2.68	712700	2.68	down	down	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20211027	0.42	0.5369	0.42	0.5369	296	0.5369	up	up	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20211027	11.79	12.13	11.49	11.7	75800	11.7	down	up	incorrect
EZFL.US	EzFill Holdings Inc. Common Stock	20211027	2.76	2.93	2.73	2.88	520700	2.88	up	up	correct
EZGO.US	EZGO Technologies Ltd	20211027	2.84	2.96	2.81	2.84	259400	2.84
EZPW.US	EZCORP Inc	20211027	7.65	7.65	7.35	7.38	310700	7.38	down	down	correct
FA.US	First Advantage Corporation Common Stock	20211027	21.23	21.3	20.765	20.81	153400	20.81	down	down	correct
FAMI.US	Farmmi Inc	20211027	0.42	0.44	0.36	0.36	334271900	0.36	down	down	correct
FANG.US	Diamondback Energy Inc	20211027	109.5	111.62	107.38	107.58	2080185	107.1151	down	down	correct
FANH.US	Fanhua Inc	20211027	13.19	13.59	12.91	13.59	847613	13.4082	up	up	correct
FARM.US	Farmer Bros. Co	20211027	7.6	7.75	7.6	7.65	121900	7.65	up	up	correct
FARO.US	FARO Technologies Inc	20211027	69.77	70.79	68.79	69.91	47100	69.91	up	up	correct
FAST.US	Fastenal Company	20211027	56.12	56.25	55.42	55.57	2073000	55.57	down	down	correct
FAT.US	FAT Brands Inc	20211027	10.14	10.14	9.65	9.78	15976	9.6685	down	down	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20211027	6.99	7	6.99	7	700	6.9414	up	up	correct
FATBP.US	FAT Brands Inc	20211027	23.6	23.68	23.5	23.66	10800	23.264	up	up	correct
FATBW.US	FAT Brands Inc	20211027	6.08	6.08	6.08	6.08	155	6.08
FATE.US	Fate Therapeutics Inc	20211027	59.05	60.1	54.83	54.84	1248100	54.84	down	down	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20211027	10.05	10.09	10.01	10.09	22300	10.09	up	down	incorrect
FB.US	Meta Platforms Inc.	20211027	314.19	319.25	312.06	312.22	29971800	312.22	down	down	correct
FBIO.US	Fortress Biotech Inc	20211027	3.2	3.28	3.18	3.25	453200	3.25	up	up	correct
FBIOP.US	Fortress Biotech Inc	20211027	25.88	25.89	25.83	25.88	5385	25.4962
FBIZ.US	First Business Financial Services Inc	20211027	28.82	28.82	28.2	28.2	17191	28.0346	down	up	incorrect
FBMS.US	The First Bancshares Inc	20211027	41.33	41.72	39.87	40	50520	39.8488	down	down	correct
FBNC.US	First Bancorp	20211027	49.83	49.83	46.64	47.02	325184	46.8148	down	down	correct
FBRT.US	PE	20211027	25.325	25.41	25.32	25.39	9052	24.9214	up	up	correct
FBRX.US	Forte Biosciences Inc	20211027	2.76	2.76	2.63	2.65	496500	2.65	down	up	incorrect
FCAP.US	First Capital Inc	20211027	40.55	40.55	40.55	40.55	247	40.2897
FCBC.US	First Community Bankshares Inc	20211027	32.53	32.57	31.005	31.26	24459	31.012	down	down	correct
FCCO.US	First Community Corporation	20211027	19.65	19.9199	19.5	19.55	8642	19.4334	down	up	incorrect
FCCY.US	1st Constitution Bancorp	20211027	23.96	23.96	23.21	23.21	4085	23.1197	down	down	correct
FCEL.US	FuelCell Energy Inc	20211027	7.24	7.54	6.96	7	24447100	7	down	down	correct
FCFS.US	FirstCash Inc	20211027	93.5	94.1	92.815	93.35	242968	93.023	down	up	incorrect
FCNCA.US	First Citizens BancShares Inc	20211027	857.7	858.32	816.78	819.87	110040	819.4176	down	down	correct
FCNCP.US	First Citizens BancShares Inc	20211027	27.74	27.74	27.51	27.69	5200	27.3435	down	down	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20211027	4.7	4.7	4.63	4.68	16500	4.5813	down	up	incorrect
FCREX.US	FCREX	20211027	13.45	13.45	13.45	13.45	0	13.2706
FCRIX.US	FCRIX	20211027	13.49	13.49	13.49	13.49	0	13.3017
FCRUX.US	FCRUX	20211027	13.43	13.43	13.43	13.43	0	13.43
FCUV.US	Focus Universal Inc. Common Stock	20211027	7.77	7.83	7.6	7.7	75000	7.7	down	up	incorrect
FDBC.US	Fidelity D & D Bancorp Inc	20211027	49.15	49.5	49	49.3	3246	48.9992	up	up	correct
FDMT.US	4D Molecular Therapeutics Inc	20211027	30.23	32.14	29.75	31.34	231200	31.34	up	up	correct
FDUS.US	Fidus Investment Corporation	20211027	17.65	17.79	17.52	17.61	63464	17.2087	down	down	correct
FDUSG.US	FDUSG	20211027	25	25	25	25	0	25
FDUSZ.US	Fidus Investment Corporation	20211027	25.48	25.48	25.33	25.432	1200	25.057	down	up	incorrect
FECAX.US	FECAX	20211027	26.42	26.42	26.42	26.42	0	25.831
FEIM.US	Frequency Electronics Inc	20211027	9.9	9.96	9.8	9.8	7600	9.8	down	up	incorrect
FELE.US	Franklin Electric Co. Inc	20211027	87.09	87.09	84.6	84.78	144443	84.6141	down	down	correct
FEMY.US	Femasys Inc. Common Stock	20211027	7.24	7.24	6.82	7.02	4200	7.02	down	down	correct
FENC.US	Fennec Pharmaceuticals Inc	20211027	9.18	9.2	8.91	9.05	57900	9.05	down	down	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20211027	10.2204	10.26	10.2204	10.25	21517	10.25	up	up	correct
FEYE.US	Mandiant Inc	20211027	17.45	17.7698	17.23	17.28	1816366	17.28	down	down	correct
FFBC.US	First Financial Bancorp	20211027	24.34	24.475	23.64	23.65	277946	23.4187	down	down	correct
FFBW.US	FFBW Inc	20211027	11.9	11.9	11.9	11.9	400	11.9
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20211027	9.83	9.83	9.55	9.78	7500	9.78	down	down	correct
FFIC.US	Flushing Financial Corporation	20211027	23.42	23.86	23.21	23.72	97887	23.5147	up	up	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20211027	8.5	8.695	8.07	8.19	1594300	8.19	down	down	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20211027	1.67	1.7338	1.55	1.6	49056	1.6	down	down	correct
FFIN.US	First Financial Bankshares Inc	20211027	50.56	50.56	48.84	48.85	358715	48.7049	down	down	correct
FFIV.US	F5 Networks Inc	20211027	215.8	225.07	214.16	216.02	1509700	216.02	up	up	correct
FFNW.US	First Financial Northwest Inc	20211027	16.703	16.703	16.45	16.45	1136	16.3413	down	down	correct
FFWM.US	First Foundation Inc	20211027	27.94	27.94	26.05	26.19	200674	26.1053	down	down	correct
FGBI.US	First Guaranty Bancshares Inc	20211027	20.99	21.54	20.6	20.78	9054	18.7468	down	down	correct
FGBIP.US	First Guaranty Bancshares Inc	20211027	27.324	27.324	27.324	27.324	0	26.8965
FGEN.US	FibroGen Inc	20211027	10.91	10.91	10.59	10.69	484000	10.69	down	down	correct
FGF.US	FG Financial Group Inc	20211027	4	4.02	3.89	3.95	20500	3.95	down	down	correct
FGFPP.US	FG Financial Group Inc	20211027	25.18	25.2	25.105	25.2	400	24.7034	up	up	correct
FHB.US	First Hawaiian Inc	20211027	28.71	28.83	27.24	27.24	738378	26.9878	down	down	correct
FHLTU.US	Future Health Esg Corp Unit	20211027	9.95	9.98	9.95	9.98	5600	9.98	up	down	incorrect
FHN.US	PF	20211027	25.88	25.95	25.8289	25.95	9199	25.6499	up	up	correct
FHTX.US	Foghorn Therapeutics Inc	20211027	12.7	12.82	12.04	12.56	59500	12.56	down	up	incorrect
FIBK.US	First Interstate BancSystem Inc	20211027	43	43	41.695	42.51	590114	42.1036	down	down	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20211027	9.74	9.78	9.74	9.78	11200	9.78	up	down	incorrect
FICVU.US	Frontier Investment Corp Units	20211027	9.85	9.92	9.85	9.92	55100	9.92	up	up	correct
FINM.US	Marlin Technology Corporation	20211027	9.76	9.77	9.76	9.76	105600	9.76
FINMU.US	Marlin Technology Corporation	20211027	10.03	10.03	10.03	10.03	1000	10.03
FINMW.US	Marlin Technology Corporation	20211027	0.76	0.79	0.76	0.79	1690	0.79	up	down	incorrect
FISI.US	Financial Institutions Inc	20211027	31.58	31.6374	31.1504	31.17	21464	30.9056	down	down	correct
FISV.US	Fiserv Inc	20211027	107	107.33	95.48	98.83	19436400	98.83	down	up	incorrect
FITB.US	Fifth Third Bancorp	20211027	44.6	44.68	43.21	43.24	3693082	42.9445	down	up	incorrect
FITBI.US	Fifth Third Bancorp	20211027	28.42	28.53	28.27	28.53	16937	28.1075	up	up	correct
FITBO.US	Fifth Third Bancorp	20211027	26.41	26.41	26.26	26.28	22100	25.9722	down	down	correct
FITBP.US	Fifth Third Bancorp	20211027	26.7	26.7	26.67	26.7	900	26.3197
FIVE.US	Five Below Inc	20211027	195.5	195.6	191.2	192.26	289600	192.26	down	down	correct
FIVN.US	Five9 Inc	20211027	161.79	162.44	157.26	158.29	1671200	158.29	down	down	correct
FIXX.US	Homology Medicines Inc	20211027	5.79	5.93	5.52	5.53	710000	5.53	down	down	correct
FIZZ.US	National Beverage Corp	20211027	56.76	57.11	55.55	56.17	131445	52.8992	down	down	correct
FKWL.US	Franklin Wireless Corp	20211027	5.45	5.45	4.88	5.05	146100	5.05	down	down	correct
FLAC.US	Frazier Lifesciences Acquisition Corporation	20211027	9.81	9.81	9.81	9.81	0	9.81
FLACU.US	Frazier Lifesciences Acquisition Corporation	20211027	9.952	9.952	9.952	9.952	0	9.952
FLACW.US	Frazier Lifesciences Acquisition Corp	20211027	0.68	0.68	0.68	0.68	0	0.68
FLDM.US	Fluidigm Corporation	20211027	5.07	5.1	4.88	4.99	422900	4.99	down	down	correct
FLEX.US	Flex Ltd	20211027	18.7	18.84	18.27	18.28	4277100	18.28	down	down	correct
FLGC.US	Flora Growth Corp	20211027	4.27	4.55	4.05	4.1	2799300	4.1	down	down	correct
FLGT.US	Fulgent Genetics Inc	20211027	84.08	85.37	82.52	82.81	203600	82.81	down	down	correct
FLIC.US	The First of Long Island Corporation	20211027	20.25	20.405	19.87	19.91	33162	19.91	down	down	correct
FLL.US	Full House Resorts Inc	20211027	10.89	11.06	10.73	10.78	119100	10.78	down	down	correct
FLMN.US	Falcon Minerals Corporation	20211027	5.79	5.89	5.65	5.72	592714	5.5508	down	down	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20211027	0.192	0.196	0.192	0.193	20920	0.193	up	up	correct
FLNT.US	Fluent Inc	20211027	2.32	2.36	2.29	2.31	217500	2.31	down	down	correct
FLUX.US	Flux Power Holdings Inc	20211027	5.63	5.7722	5.5	5.65	108191	5.65	up	up	correct
FLWS.US	1	20211027	29.7	30	28.17	28.52	584800	28.52	down	down	correct
FLXN.US	Flexion Therapeutics Inc	20211027	9.31	9.33	9.22	9.27	800400	9.27	down	down	correct
FLXS.US	Flexsteel Industries Inc	20211027	28.09	28.09	26.73	26.73	35327	26.5602	down	up	incorrect
FLYW.US	Flywire Corporation	20211027	47.44	47.59	45.28	45.74	651500	45.74	down	down	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20211027	25.22	25.87	24.75	25.28	12594	25.1287	up	down	incorrect
FMBH.US	First Mid Bancshares Inc	20211027	42.62	42.9	42.01	42.09	16913	41.884	down	down	correct
FMBI.US	First Midwest Bancorp Inc	20211027	19.96	19.96	19.28	19.3	450313	19.1663	down	down	correct
FMBIO.US	First Midwest Bancorp Inc	20211027	28.19	28.35	28.07	28.12	5800	27.684	down	down	correct
FMBIP.US	First Midwest Bancorp Inc	20211027	28.21	28.3968	28.11	28.11	2574	27.6733	down	down	correct
FMIV.US	Forum Merger IV Corporation	20211027	9.72	9.75	9.71	9.74	42800	9.74	up	up	correct
FMIVU.US	Forum Merger IV Corporation	20211027	9.957	9.957	9.957	9.957	0	9.957
FMNB.US	Farmers National Banc Corp	20211027	17.06	17.235	16.93	17.1	58814	16.9695	up	up	correct
FMTX.US	Forma Therapeutics Holdings Inc	20211027	18.21	18.69	17.65	18.36	235000	18.36	up	down	incorrect
FNCB.US	FNCB Bancorp Inc	20211027	8.55	8.5915	8.5	8.5	7077	8.4292	down	down	correct
FNCH.US	Finch Therapeutics Group Inc	20211027	13.01	14.51	12.46	14.36	179300	14.36	up	up	correct
FNHC.US	FedNat Holding Company	20211027	2.5	2.52	2.43	2.45	27500	2.45	down	down	correct
FNKO.US	Funko Inc	20211027	16.99	17	15.89	16.1	976100	16.1	down	down	correct
FNLC.US	The First Bancorp Inc	20211027	29.55	29.735	29.19	29.19	11065	29.19	down	down	correct
FNWB.US	First Northwest Bancorp	20211027	17.369	17.95	17.29	17.94	25880	17.872	up	up	correct
FNWD.US	Finward Bancorp Common Stock	20211027	43.23	43.23	42.89	42.89	400	42.6187	down	down	correct
FOCS.US	Focus Financial Partners Inc	20211027	62.23	62.91	61.23	61.23	213100	61.23	down	down	correct
FOLD.US	Amicus Therapeutics Inc	20211027	10.3	10.58	10.08	10.16	2005600	10.16	down	up	incorrect
FONR.US	FONAR Corporation	20211027	15.9	15.99	15.65	15.88	34000	15.88	down	down	correct
FORA.US	Forian Inc	20211027	10.24	10.35	10.15	10.22	41500	10.22	down	down	correct
FORD.US	Forward Industries Inc	20211027	2.21	2.24	2.17	2.17	45200	2.17	down	down	correct
FORE.US	Foresight Acquisition Corp	20211027	9.92	9.942	9.92	9.93	74600	9.93	up	up	correct
FOREU.US	Foresight Acquisition Corp	20211027	10.29	10.29	10.29	10.29	0	10.29
FOREW.US	Foresight Acquisition Corp	20211027	1.22	1.22	1.2	1.2	5715	1.2	down	down	correct
FORM.US	FormFactor Inc	20211027	37.36	38.06	36.59	36.7	192700	36.7	down	down	correct
FORR.US	Forrester Research Inc	20211027	51.96	52.76	51.61	52.2	29100	52.2	up	up	correct
FORTY.US	Formula Systems (1985) Ltd	20211027	106.2	108.4	105.85	106	5800	106	down	up	incorrect
FOSL.US	Fossil Group Inc	20211027	11.96	11.96	11.59	11.62	230100	11.62	down	down	correct
FOUNU.US	Founder SPAC Units	20211027	10.06	10.06	10.05	10.06	165100	10.06
FOX.US	Fox Corporation	20211027	38.71	38.74	37.44	37.48	795100	37.48	down	down	correct
FOXA.US	Fox Corporation	20211027	41.69	41.75	40.18	40.2	3487900	40.2	down	down	correct
FOXF.US	Fox Factory Holding Corp	20211027	155.19	155.19	150.05	151.65	129900	151.65	down	up	incorrect
FOXW.US	FoxWayne Enterprises Acquisition Corp	20211027	9.92	9.92	9.92	9.92	2100	9.92
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20211027	10.38	10.382	10.38	10.382	300	10.382	up	up	correct
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20211027	0.53	0.53	0.501	0.51	4502	0.51	down	down	correct
FPAY.US	FlexShopper Inc	20211027	2.65	2.67	2.56	2.6	190300	2.6	down	down	correct
FRAF.US	Franklin Financial Services Corporation	20211027	32.82	32.82	32.5	32.5	2481	32.178	down	up	incorrect
FRBA.US	First Bank	20211027	14.73	14.94	13.76	14.78	31165	14.7198	up	up	correct
FRBK.US	Republic First Bancorp Inc	20211027	3.28	3.33	3.1	3.1	343300	3.1	down	down	correct
FREE.US	Whole Earth Brands Inc	20211027	11.94	12.03	11.81	11.83	83500	11.83	down	down	correct
FREEW.US	FREEW	20211027	1.63	1.66	1.55	1.57	19778	1.57	down	down	correct
FREQ.US	Frequency Therapeutics Inc	20211027	6.74	6.74	6.4	6.5	198900	6.5	down	down	correct
FRG.US	Franchise Group Inc	20211027	37.27	37.27	36.13	36.53	150400	36.0992	down	down	correct
FRGAP.US	Franchise Group Inc	20211027	27.07	27.2	26.96	27.01	7900	26.5357	down	down	correct
FRGI.US	Fiesta Restaurant Group Inc	20211027	10.77	10.78	10.5	10.54	33400	10.54	down	down	correct
FRHC.US	Freedom Holding Corp	20211027	66.19	66.76	65.55	65.55	385800	65.55	down	down	correct
FRLN.US	Freeline Therapeutics Holdings plc	20211027	3.05	3.14	2.91	3.03	53600	3.03	down	down	correct
FRME.US	First Merchants Corporation	20211027	44.16	44.16	41.06	41.14	201782	40.8382	down	down	correct
FROG.US	JFrog Ltd	20211027	34.02	34.26	32.46	32.49	579800	32.49	down	down	correct
FRON.US	Frontier Acquisition Corp	20211027	9.73	9.77	9.73	9.74	2700	9.74	up	up	correct
FRONU.US	Frontier Acquisition Corp	20211027	9.91	9.91	9.91	9.91	400	9.91
FRPH.US	FRP Holdings Inc	20211027	57.17	57.46	56.38	56.41	3000	56.41	down	down	correct
FRPT.US	Freshpet Inc	20211027	157.55	158.315	152.05	152.2	614000	152.2	down	down	correct
FRSG.US	First Reserve Sustainable Growth Corp	20211027	9.915	9.93	9.89	9.9	10600	9.9	down	down	correct
FRSGU.US	First Reserve Sustainable Growth Corp	20211027	10.13	10.16	10.13	10.16	2500	10.16	up	up	correct
FRSGW.US	First Reserve Sustainable Growth Corp	20211027	1	1.09	0.97	1.09	82890	1.09	up	down	incorrect
FRSH.US	Freshworks Inc. Class A Common Stock	20211027	43.72	44.79	43.41	44.48	581400	44.48	up	up	correct
FRST.US	Primis Financial Corp	20211027	14.56	14.56	14.38	14.43	25848	14.3401	down	down	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20211027	3.08	3.13	2.98	2.98	2744600	2.98	down	down	correct
FRTA.US	Forterra Inc	20211027	23.78	23.81	23.72	23.75	68800	23.75	down	down	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20211027	9.99	10.45	9.99	10.45	5200	10.45	up	up	correct
FSBC.US	Five Star Bancorp	20211027	25.805	26.04	25.44	25.74	22200	25.74	down	down	correct
FSBW.US	FS Bancorp Inc	20211027	34.29	34.29	33.74	33.74	6504	33.5974	down	down	correct
FSEA.US	First Seacoast Bancorp	20211027	9.57	9.57	9.57	9.57	0	9.57
FSFG.US	First Savings Financial Group Inc	20211027	27.99	27.99	27.25	27.4	11140	27.2741	down	down	correct
FSLR.US	First Solar Inc	20211027	114.3	116.59	110.1	110.23	2378400	110.23	down	down	correct
FSRX.US	FinServ Acquisition Corp. II	20211027	9.74	9.74	9.74	9.74	0	9.74
FSRXU.US	FinServ Acquisition Corp. II	20211027	9.95	9.97	9.95	9.97	13800	9.97	up	up	correct
FSRXW.US	FinServ Acquisition Corp. II	20211027	0.77	0.77	0.77	0.77	2225	0.77
FSSI.US	Fortistar Sustainable Solutions Corp	20211027	9.77	9.77	9.73	9.73	1100	9.73	down	down	correct
FSSIU.US	Fortistar Sustainable Solutions Corp	20211027	10.05	10.05	10.05	10.05	1600	10.05
FSSIW.US	Fortistar Sustainable Solutions Corp	20211027	0.7498	0.7498	0.6802	0.7198	22039	0.7198	down	down	correct
FSTR.US	L.B. Foster Company	20211027	16.11	16.55	15.9	15.96	21900	15.96	down	down	correct
FSTX.US	F	20211027	6.89	6.98	6.53	6.63	175100	6.63	down	down	correct
FSV.US	FirstService Corporation	20211027	198.84	199.96	196.605	198.72	44027	198.5338	down	up	incorrect
FTAA.US	FTAC Athena Acquisition Corp	20211027	9.95	9.95	9.91	9.95	26700	9.95
FTAAU.US	FTAC Athena Acquisition Corp	20211027	10.25	10.25	10.25	10.25	500	10.25
FTAAW.US	FTAC Athena Acquisition Corp	20211027	1.33	1.5	1.3	1.5	5477	1.5	up	up	correct
FTAI.US	PC	20211027	26.8	26.99	26.61	26.87	13744	26.341	up	up	correct
FTCI.US	FTC Solar Inc	20211027	8.31	8.75	8.29	8.46	1001700	8.46	up	up	correct
FTCV.US	Fintech Acquisition Corp. V	20211027	10.74	10.75	10.36	10.45	1295300	10.45	down	down	correct
FTCVU.US	Fintech Acquisition Corp. V	20211027	11.53	11.6	11.36	11.4	4100	11.4	down	down	correct
FTCVW.US	Fintech Acquisition Corp. V	20211027	2.95	3.11	2.72	2.98	66400	2.98	up	up	correct
FTDR.US	Frontdoor Inc	20211027	43.36	44.28	42.19	42.27	308100	42.27	down	down	correct
FTEK.US	Fuel Tech Inc	20211027	1.94	1.98	1.9	1.93	445300	1.93	down	up	incorrect
FTFT.US	Future FinTech Group Inc	20211027	2.1	2.12	2.05	2.07	1677700	2.07	down	down	correct
FTHM.US	Fathom Holdings Inc	20211027	25.48	25.66	24.43	25	25500	25	down	down	correct
FTNT.US	Fortinet Inc	20211027	324.2	328.52	320.22	320.61	698300	320.61	down	down	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20211027	9.72	9.75	9.72	9.75	600	9.75	up	up	correct
FTPAU.US	FTAC Parnassus Acquisition Corp	20211027	10.48	10.48	10.48	10.48	0	10.48
FTRP.US	Field Trip Health Ltd. Common Shares	20211027	5.11	5.61	5.04	5.5	70800	5.5	up	down	incorrect
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20211027	9.79	9.8	9.79	9.8	3300	9.8	up	up	correct
FTVIU.US	FinTech Acquisition Corp. VI Units	20211027	10.05	10.05	10.001	10.001	2100	10.001	down	down	correct
FTVIW.US	FinTech Acquisition Corp. VI Warrants	20211027	1.21	1.24	1.145	1.145	3200	1.145	down	down	correct
FULC.US	Fulcrum Therapeutics Inc	20211027	23.52	23.86	22.83	23.23	338700	23.23	down	down	correct
FULT.US	Fulton Financial Corporation	20211027	16.41	16.5	15.96	15.97	933229	15.7626	down	down	correct
FULTP.US	Fulton Financial Corporation	20211027	26.19	26.34	26.17	26.25	15700	25.9327	up	up	correct
FUNC.US	First United Corporation	20211027	19.1	19.48	19.1	19.11	6100	19.11	up	up	correct
FUND.US	Sprott Focus Trust Inc	20211027	8.75	8.773	8.685	8.7	32296	8.2963	down	down	correct
FUSB.US	First US Bancshares Inc	20211027	11	11.0001	11	11	4072	10.9706
FUSN.US	Fusion Pharmaceuticals Inc	20211027	6.99	7.325	6.99	7.19	12053	7.19	up	up	correct
FUTU.US	Futu Holdings Limited	20211027	66.03	69.03	65.62	67.02	4343300	67.02	up	up	correct
FUV.US	Arcimoto Inc	20211027	10.31	10.59	10.13	10.2	546300	10.2	down	down	correct
FVCB.US	FVCBankcorp Inc	20211027	20.5	20.5	20.4	20.4	1100	20.4	down	down	correct
FVE.US	Five Star Senior Living Inc	20211027	4.16	4.17	4.03	4.03	43100	4.03	down	down	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20211027	9.9	9.93	9.9	9.93	700	9.93	up	up	correct
FWBI.US	First Wave BioPharma Inc	20211027	2.66	2.7	2.51	2.53	596836	2.53	down	down	correct
FWONA.US	Formula One Group	20211027	50.93	51.69	50.93	51.27	51000	51.27	up	down	incorrect
FWONK.US	Formula One Group	20211027	55.14	55.64	54.84	55.17	522300	55.17	up	up	correct
FWRD.US	Forward Air Corporation	20211027	94.32	94.33	92.59	92.74	140383	92.5527	down	down	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20211027	22.25	22.48	21.5	21.84	146300	21.84	down	down	correct
FXNC.US	First National Corporation	20211027	22.8933	22.93	22.8933	22.93	519	22.8102	up	up	correct
FYBR.US	Frontier Communications Parent Inc	20211027	31.23	31.5	30.86	31.47	915700	31.47	up	up	correct
GABC.US	German American Bancorp Inc	20211027	40.02	40.37	38.55	38.55	35878	38.3588	down	up	incorrect
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20211027	9.9	9.9	9.9	9.9	600	9.9
GACQU.US	Global Consumer Acquisition Corp. Unit	20211027	10.15	10.15	10.15	10.15	0	10.15
GACQW.US	Global Consumer Acquisition Corp. Warrant	20211027	0.525	0.525	0.52	0.525	3453	0.525
GAIA.US	Gaia Inc	20211027	10.03	10.36	10	10	24900	10	down	down	correct
GAIN.US	Gladstone Investment Corporation	20211027	15.43	15.52	15.35	15.36	76977	15.1385	down	down	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20211027	25.83	26.1563	25.8	25.9	9077	25.9	up	down	incorrect
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20211027	26.25	26.45	26.22	26.22	13100	26.22	down	down	correct
GALT.US	Galectin Therapeutics Inc	20211027	3.25	3.28	3.19	3.19	96300	3.19	down	up	incorrect
GAMB.US	Gambling.com Group Limited Ordinary Shares	20211027	14.89	15.72	13.56	13.68	199300	13.68	down	up	incorrect
GAMC.US	Golden Arrow Merger Corp	20211027	9.7	9.765	9.7	9.765	1000	9.765	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20211027	9.92	9.92	9.92	9.92	10000	9.92
GAMCW.US	Golden Arrow Merger Corp	20211027	0.5312	0.5601	0.5302	0.5501	7387	0.5501	up	up	correct
GAME.US	Engine Media Holdings Inc. Common Stock	20211027	3.97	4.085	3.65	3.82	102200	3.82	down	down	correct
GAN.US	GAN Limited	20211027	14.84	15.15	14.53	14.56	343238	14.56	down	down	correct
GANX.US	Gain Therapeutics Inc	20211027	7.07	7.07	6.9	7	9100	7	down	down	correct
GASS.US	StealthGas Inc	20211027	2.54	2.55	2.5	2.51	56600	2.51	down	down	correct
GATEU.US	Marblegate Acquisition Corp. Unit	20211027	9.92	9.95	9.92	9.95	50500	9.95	up	up	correct
GBCI.US	Glacier Bancorp Inc	20211027	55.6	55.6	53.46	53.52	257618	53.2119	down	down	correct
GBDC.US	Golub Capital BDC Inc	20211027	15.79	15.9	15.64	15.88	426809	15.5694	up	up	correct
GBIO.US	Generation Bio Co	20211027	21.42	21.42	20.44	20.52	192400	20.52	down	down	correct
GBLI.US	Global Indemnity Group LLC	20211027	25.43	25.44	25.2	25.2	3457	24.9596	down	down	correct
GBLIL.US	Global Indemnity Limited SUB NT 47	20211027	25.7	25.7	25.68	25.68	1171	25.68	down	down	correct
GBNH.US	Greenbrook TMS Inc	20211027	6.78	6.87	6.6	6.85	5300	6.85	up	up	correct
GBNY.US	Generations Bancorp NY Inc	20211027	11.55	11.73	11.55	11.7	700	11.7	up	up	correct
GBOX.US	GreenBox POS	20211027	8.24	8.38	7.93	7.99	247000	7.99	down	up	incorrect
GBRG.US	Goldenbridge Acquisition Limited	20211027	9.93	9.93	9.93	9.93	0	9.93
GBRGR.US	Goldenbridge Acquisition Limited	20211027	0.3	0.3	0.3	0.3	132	0.3
GBRGU.US	Goldenbridge Acquisition Limited	20211027	10.43	10.43	10.43	10.43	0	10.43
GBRGW.US	Goldenbridge Acquisition Limited	20211027	0.2699	0.2699	0.2499	0.26	227909	0.26	down	down	correct
GBS.US	GBS Inc	20211027	2.12	2.13	2.05	2.07	159900	2.07	down	down	correct
GBT.US	Global Blood Therapeutics Inc	20211027	30.27	32.88	30.1	32.78	1234000	32.78	up	up	correct
GCAC.US	Growth Capital Acquisition Corp	20211027	9.91	9.965	9.91	9.93	2700	9.93	up	up	correct
GCACU.US	Growth Capital Acquisition Corp	20211027	10.43	10.44	10.43	10.44	2000	10.44	up	up	correct
GCACW.US	Growth Capital Acquisition Corp	20211027	0.9879	1.5	0.9	0.9456	58134	0.9456	down	up	incorrect
GCBC.US	Greene County Bancorp Inc	20211027	34.026	34.194	33.78	33.78	2651	33.6551	down	down	correct
GCMG.US	GCM Grosvenor Inc	20211027	11.53	11.58	11.345	11.44	123200	11.3408	down	down	correct
GCMGW.US	GCM Grosvenor Inc	20211027	1.91	1.91	1.91	1.91	700	1.91
GCREX.US	Griffin Institutional Access Real Estate	20211027	27.03	27.03	27.03	27.03	0	26.6773
GDEN.US	Golden Entertainment Inc	20211027	52.02	54	51.55	52.18	174900	52.18	up	up	correct
GDEV.US	Nexters Inc. Ordinary Shares	20211027	8.81	9.06	8.79	9.06	9500	9.06	up	up	correct
GDEVW.US	Nexters Inc. Warrant	20211027	0.8629	0.8629	0.8606	0.8606	244	0.8606	down	down	correct
GDRX.US	GoodRx Holdings Inc	20211027	44.28	44.77	42.34	42.42	793400	42.42	down	up	incorrect
GDS.US	GDS Holdings Limited	20211027	59.69	62.18	58.65	59.6	588800	59.6	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20211027	28	28	27.02	27.4	257100	27.4	down	down	correct
GECC.US	Great Elm Capital Corporation	20211027	3.48	3.48	3.46	3.46	153663	3.3582	down	down	correct
GECCM.US	GECCM	20211027	25.2489	25.2489	25.2489	25.2489	740	25.2489
GECCN.US	Great Elm Capital	20211027	25.25	25.25	25.2	25.2	500	24.7922	down	down	correct
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20211027	25.42	25.58	25.4	25.58	2900	25.2107	up	up	correct
GEG.US	Great Elm Group Inc	20211027	1.97	2.06	1.88	1.91	151100	1.91	down	down	correct
GENC.US	Gencor Industries Inc	20211027	11.24	11.25	11.03	11.03	22000	11.03	down	down	correct
GENE.US	Genetic Technologies Limited	20211027	3.02	3.02	2.87	2.9	123600	2.9	down	down	correct
GEOS.US	Geospace Technologies Corporation	20211027	9.35	10.02	9.31	9.58	20700	9.58	up	up	correct
GERN.US	Geron Corporation	20211027	1.53	1.53	1.44	1.45	2116800	1.45	down	up	incorrect
GEVO.US	Gevo Inc	20211027	6.57	6.67	6.28	6.34	6822200	6.34	down	up	incorrect
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20211027	2.4	2.48	2.33	2.42	70100	2.42	up	up	correct
GFAIW.US	Guardforce AI Co. Limited Warrant	20211027	0.65	0.65	0.64	0.65	11400	0.65
GFED.US	Guaranty Federal Bancshares Inc	20211027	24.09	24.09	23.81	23.81	1100	23.81	down	down	correct
GGAL.US	Grupo Financiero Galicia S.A	20211027	11.6	11.8	11.01	11.01	997700	11.01	down	down	correct
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20211027	10.02	10.02	10.02	10.02	100	10.02
GGGVR.US	G3 VRM Acquisition Corp. Rights	20211027	0.46	0.46	0.38	0.38	3300	0.38	down	down	correct
GGGVU.US	G3 VRM Acquisition Corp. Units	20211027	10.3	10.3	10.3	10.3	0	10.3
GGMC.US	Glenfarne Merger Corp	20211027	9.73	9.75	9.71	9.744	315800	9.744	up	up	correct
GGMCU.US	Glenfarne Merger Corp	20211027	9.87	9.87	9.87	9.87	0	9.87
GGMCW.US	Glenfarne Merger Corp	20211027	0.7301	0.7301	0.72	0.72	229418	0.72	down	up	incorrect
GGPI.US	Gores Guggenheim Inc	20211027	10.54	10.54	10.27	10.35	1983100	10.35	down	up	incorrect
GGPIU.US	Gores Guggenheim Inc	20211027	11.155	11.155	10.815	10.815	3900	10.815	down	down	correct
GGPIW.US	Gores Guggenheim Inc	20211027	2.63	2.63	2.26	2.31	295348	2.31	down	down	correct
GH.US	Guardant Health Inc	20211027	114.68	115.27	111.58	112.28	807200	112.28	down	down	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20211027	9.78	9.78	9.78	9.78	0	9.78
GHACU.US	Gaming & Hospitality Acquisition Corp	20211027	10.005	10.005	10.005	10.005	0	10.005
GHRS.US	GH Research PLC Ordinary Shares	20211027	15.56	17.36	15.56	17.3	203400	17.3	up	up	correct
GHSI.US	Guardion Health Sciences Inc	20211027	1.51	1.98	1.27	1.5	86432700	1.5	down	up	incorrect
GIACU.US	Gesher I Acquisition Corp.Unit	20211027	9.96	9.96	9.95	9.95	29100	9.95	down	down	correct
GIFI.US	Gulf Island Fabrication Inc	20211027	4.04	4.05	3.95	3.96	6500	3.96	down	down	correct
GIGGU.US	GigCapital4 Inc	20211027	10.221	10.23	10.221	10.23	1400	10.23	up	down	incorrect
GIGGW.US	GigCapital4 Inc	20211027	1.01	1.04	0.9051	0.96	119255	0.96	down	down	correct
GIGM.US	GigaMedia Limited	20211027	2.8	2.8	2.62	2.69	167900	2.69	down	down	correct
GIII.US	G	20211027	28.34	28.58	27.5	27.9	275300	27.9	down	up	incorrect
GIIX.US	Gores Holdings VIII Inc	20211027	9.78	9.86	9.78	9.85	78800	9.85	up	down	incorrect
GIIXU.US	Gores Holdings VIII Inc	20211027	9.97	9.97	9.97	9.97	16400	9.97
GIIXW.US	Gores Holdings VIII Inc	20211027	1.22	1.22	1.22	1.22	431	1.22
GILD.US	Gilead Sciences Inc	20211027	67.96	67.97	66.6	66.77	4887672	66.0986	down	down	correct
GILT.US	Gilat Satellite Networks Ltd	20211027	8.28	8.35	8.14	8.2	315500	8.2	down	down	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20211027	7.24	7.45	7.11	7.27	23600	7.1543	up	up	correct
GIPRW.US	Generation Income Properties Inc Warrant	20211027	0.6882	0.6911	0.6882	0.6911	307	0.6911	up	up	correct
GIREX.US	Griffin Institutional Access Real Estate	20211027	28.3	28.3	28.3	28.3	0	27.9307
GIW.US	Giginternational1 Inc	20211027	9.94	9.94	9.9	9.92	27800	9.92	down	down	correct
GIWWU.US	GigInternational1 Inc	20211027	10.7	10.7	10.7	10.7	0	10.7
GIWWW.US	GigInternational1 Inc. Warrant	20211027	0.7002	0.7198	0.7	0.7098	20780	0.7098	up	up	correct
GLAD.US	Gladstone Capital Corporation	20211027	11.5	11.62	11.44	11.5	121577	11.372
GLADL.US	GLADL	20211027	24.99	25	24.99	25	200	25	up	down	incorrect
GLAQ.US	Globis Acquisition Corp	20211027	10.06	10.15	10.06	10.075	450200	10.075	up	up	correct
GLAQU.US	Globis Acquisition Corp	20211027	11.599	11.599	11.599	11.599	0	11.599
GLAQW.US	Globis Acquisition Corp	20211027	0.89	0.94	0.8101	0.9299	232185	0.9299	up	up	correct
GLBE.US	Global	20211027	58.8	60.98	56.855	57.72	874000	57.72	down	up	incorrect
GLBFX.US	GL Beyond Income Fund	20211027	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20211027	10.282	10.282	10.282	10.282	0	10.282
GLBLW.US	Cartesian Growth Corporation	20211027	1.21	1.21	1.15	1.21	12987	1.21
GLBS.US	Globus Maritime Limited	20211027	2.99	3.07	2.94	2.97	257900	2.97	down	down	correct
GLBZ.US	Glen Burnie Bancorp	20211027	11.2	11.2	11.2	11.2	0	11.2
GLDD.US	Great Lakes Dredge & Dock Corporation	20211027	14.91	15.06	14.52	14.56	145800	14.56	down	down	correct
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20211027	9.98	9.98	9.98	9.98	0	9.98
GLEEU.US	Gladstone Acquisition Corp. Unit	20211027	10.2	10.2	10.2	10.2	0	10.2
GLEEW.US	Gladstone Acquisition Corp. Warrant	20211027	0.55	0.55	0.52	0.52	15000	0.52	down	down	correct
GLG.US	TD Holdings Inc	20211027	0.66	0.71	0.62	0.65	2510700	0.65	down	down	correct
GLHA.US	Glass Houses Acquisition Corp	20211027	9.71	9.73	9.71	9.73	2200	9.73	up	down	incorrect
GLHAU.US	Glass Houses Acquisition Corp	20211027	10	10	10	10	0	10
GLHAW.US	Glass Houses Acquisition Corp	20211027	0.62	0.62	0.611	0.611	34997	0.611	down	down	correct
GLMD.US	Galmed Pharmaceuticals Ltd	20211027	2.45	2.49	2.43	2.46	56700	2.46	up	up	correct
GLNG.US	Golar LNG Limited	20211027	13.26	13.5	12.98	13.08	762900	13.08	down	down	correct
GLPG.US	Galapagos NV	20211027	52.75	52.79	51.69	51.71	89200	51.71	down	down	correct
GLPI.US	Gaming and Leisure Properties Inc	20211027	49.67	49.68	49.075	49.12	674188	48.1714	down	down	correct
GLRE.US	Greenlight Capital Re Ltd	20211027	7.62	7.68	7.42	7.48	91800	7.48	down	down	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20211027	28.02	28.02	28.02	28.02	0	27.6543
GLSI.US	Greenwich LifeSciences Inc	20211027	34.82	35.413	34.26	34.76	16200	34.76	down	down	correct
GLSPT.US	Global SPAC Partners Co	20211027	9.97	9.97	9.97	9.97	600	9.97
GLSPU.US	Global SPAC Partners Co	20211027	10.19	10.19	10.19	10.19	0	10.19
GLSPW.US	Global SPAC Partners Co	20211027	0.4811	0.4822	0.39	0.4754	36261	0.4754	down	down	correct
GLTO.US	Galecto Inc	20211027	3.34	3.38	3.28	3.31	91900	3.31	down	down	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20211027	25.79	26.79	23.61	26.14	102400	26.14	up	up	correct
GLYC.US	GlycoMimetics Inc	20211027	1.93	1.95	1.87	1.87	310400	1.87	down	down	correct
GMBL.US	Esports Entertainment Group Inc	20211027	5.6	5.752	5.36	5.39	331300	5.39	down	down	correct
GMBLW.US	Esports Entertainment Group Inc	20211027	3.3301	3.68	3.3301	3.68	4228	3.68	up	up	correct
GMBT.US	Queen's Gambit Growth Capital	20211027	9.94	9.94	9.9	9.9	21100	9.9	down	down	correct
GMBTU.US	Queen's Gambit Growth Capital	20211027	10.2	10.2	10.2	10.2	2600	10.2
GMBTW.US	Queen's Gambit Growth Capital	20211027	1	1.12	0.8999	1.12	189711	1.12	up	down	incorrect
GMDA.US	Gamida Cell Ltd	20211027	3.92	3.98	3.76	3.83	174200	3.83	down	down	correct
GMII.US	Gores Metropoulos II Inc	20211027	9.94	9.97	9.94	9.94	7500	9.94
GMIIU.US	Gores Metropoulos II Inc	20211027	10.25	10.276	10.25	10.25	3500	10.25
GMIIW.US	Gores Metropoulos II Inc	20211027	1.7	1.73	1.6801	1.6801	3716	1.6801	down	down	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20211027	27.63	27.63	27.63	27.63	0	27.2694
GMTX.US	Gemini Therapeutics Inc	20211027	3.64	3.69	3.55	3.61	63500	3.61	down	down	correct
GMVD.US	G Medical Innovations Holdings Ltd	20211027	2.12	3.15	2.06	2.25	7453900	2.25	up	up	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20211027	0.4402	0.72	0.4402	0.4651	164436	0.4651	up	up	correct
GNAC.US	Group Nine Acquisition Corp	20211027	9.76	9.77	9.76	9.77	18400	9.77	up	up	correct
GNACU.US	Group Nine Acquisition Corp	20211027	9.98	9.98	9.96	9.96	10300	9.96	down	down	correct
GNACW.US	Group Nine Acquisition Corp	20211027	0.691	0.7	0.69	0.7	62995	0.7	up	up	correct
GNCA.US	Genocea Biosciences Inc	20211027	1.76	1.77	1.66	1.67	105000	1.67	down	up	incorrect
GNFT.US	Genfit SA	20211027	3.55	3.586	3.541	3.57	1600	3.57	up	up	correct
GNLN.US	Greenlane Holdings Inc	20211027	1.8	1.82	1.71	1.74	1512400	1.74	down	down	correct
GNOG.US	Golden Nugget Online Gaming Inc	20211027	17.52	17.83	17.22	17.24	353400	17.24	down	down	correct
GNPX.US	Genprex Inc	20211027	2.01	2.35	2.01	2.21	835400	2.21	up	up	correct
GNSS.US	Genasys Inc	20211027	5.14	5.14	5.02	5.08	24500	5.08	down	down	correct
GNTX.US	Gentex Corporation	20211027	34.98	35.62	34.68	35.24	2436842	35.24	up	up	correct
GNTY.US	Guaranty Bancshares Inc	20211027	37.34	37.415	37.13	37.13	7996	36.9291	down	down	correct
GNUS.US	Genius Brands International Inc	20211027	2.08	2.32	1.5	1.52	91100400	1.52	down	down	correct
GO.US	Grocery Outlet Holding Corp	20211027	22.46	22.5	21.355	21.56	1337200	21.56	down	down	correct
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20211027	9.78	9.78	9.78	9.78	0	9.78
GOCO.US	GoHealth Inc	20211027	5.66	5.77	5.46	5.47	1420700	5.47	down	up	incorrect
GOEV.US	Canoo Inc	20211027	7.61	7.78	7.3	7.35	1098900	7.35	down	down	correct
GOEVW.US	Canoo Holdings Ltd	20211027	2.1	2.1	1.86	1.86	61389	1.86	down	down	correct
GOGL.US	Golden Ocean Group Limited	20211027	9.15	9.2	8.84	8.88	1797826	8.1114	down	down	correct
GOGN.US	UN	20211027	10.1	10.12	10.1	10.12	53962	10.12	up	up	correct
GOGO.US	Gogo Inc	20211027	16.5	16.62	15.955	16.03	442100	16.03	down	down	correct
GOOD.US	Gladstone Commercial Corporation	20211027	21.92	22.101	21.78	21.82	102195	21.5901	down	down	correct
GOODN.US	Gladstone Commercial Corporation	20211027	26.64	26.716	26.57	26.69	11100	26.4169	up	up	correct
GOOG.US	Alphabet Inc	20211027	2798.05	2982.3601	2798.05	2928.55	2592500	2928.55	up	up	correct
GOOGL.US	Alphabet Inc	20211027	2788.1001	2973	2788.1001	2924.3501	4289100	2924.3501	up	up	correct
GOSS.US	Gossamer Bio Inc	20211027	12.59	12.69	12.24	12.33	442300	12.33	down	down	correct
GOVX.US	GeoVax Labs Inc	20211027	3.82	3.84	3.72	3.77	111139	3.77	down	up	incorrect
GOVXW.US	GeoVax Labs Inc	20211027	1.39	1.43	1.26	1.43	10470	1.43	up	down	incorrect
GP.US	GreenPower Motor Company Inc	20211027	13.15	13.52	13	13.01	32392	13.01	down	down	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20211027	9.97	9.99	9.97	9.99	7000	9.99	up	up	correct
GPCOR.US	Golden Path Acquisition Corporation Rights	20211027	0.39	0.39	0.39	0.39	125	0.39
GPCOU.US	Golden Path Acquisition Corporation Units	20211027	10.5	10.5	10.5	10.5	0	10.5
GPCOW.US	Golden Path Acquisition Corporation Warrant	20211027	0.2299	0.2299	0.2091	0.2299	6655	0.2299
GPP.US	Green Plains Partners LP	20211027	15.5	15.6396	15.25	15.35	70382	14.9206	down	down	correct
GPRE.US	Green Plains Inc	20211027	35.71	35.95	34.48	34.75	646200	34.75	down	up	incorrect
GPRO.US	GoPro Inc	20211027	8.64	8.69	8.53	8.56	1916800	8.56	down	down	correct
GRAY.US	Graybug Vision Inc	20211027	3.12	3.16	3.05	3.1	168700	3.1	down	down	correct
GRBK.US	Green Brick Partners Inc	20211027	25.1	25.8	24.85	24.89	426900	24.89	down	down	correct
GRCL.US	Gracell Biotechnologies Inc	20211027	10.45	11.15	10.16	10.5	447900	10.5	up	up	correct
GRCY.US	Greencity Acquisition Corporation	20211027	10.22	10.22	10.2	10.2	3400	10.2	down	down	correct
GRCYU.US	Greencity Acquisition Corporation	20211027	10.47	10.47	10.43	10.43	300	10.43	down	down	correct
GRCYW.US	Greencity Acquisition Corporation	20211027	0.2615	0.29	0.2599	0.27	26554	0.27	up	up	correct
GREE.US	Greenidge Generation Holdings Inc	20211027	20.35	23.72	19.5	21.28	1828300	21.28	up	up	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20211027	24.799	24.8	24.5	24.5	11300	24.5	down	down	correct
GRFS.US	Grifols S.A	20211027	13.46	13.52	13.3	13.31	382000	13.31	down	down	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20211027	28.75	28.75	28.75	28.75	0	28.3748
GRIL.US	Muscle Maker Inc	20211027	1.15	1.17	1.07	1.1	551500	1.1	down	down	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20211027	14.27	14.27	13.75	13.9	161908	13.2145	down	down	correct
GRMN.US	Garmin Ltd	20211027	158.59	158.59	145.31	146.21	1802505	145.4827	down	down	correct
GRNQ.US	Greenpro Capital Corp	20211027	1.21	1.43	1.16	1.19	19283700	1.19	down	down	correct
GRNV.US	GreenVision Acquisition Corp	20211027	29.03	29.22	29.02	29.08	4741	29.08	up	down	incorrect
GROM.US	Grom Social Enterprises Inc. Common Stock	20211027	3.74	3.9	3.48	3.66	1129300	3.66	down	down	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20211027	0.99	1.04	0.93	1	55964	1	up	down	incorrect
GROW.US	U.S. Global Investors Inc	20211027	6.11	6.11	5.895	5.93	215022	5.9145	down	down	correct
GRPH.US	Graphite Bio Inc. Common Stock	20211027	12.51	12.6	12.045	12.32	116500	12.32	down	down	correct
GRPN.US	Groupon Inc	20211027	22.12	22.31	21.25	21.32	1102900	21.32	down	down	correct
GRTS.US	Gritstone bio Inc	20211027	10.14	11.23	9.93	10.76	2196000	10.76	up	up	correct
GRTX.US	Galera Therapeutics Inc	20211027	1.95	2.45	1.63	2.41	62308600	2.41	up	up	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20211027	15.39	15.53	15.13	15.14	1423300	15.14	down	down	correct
GRVI.US	Grove Inc. Common Stock	20211027	5.7	6.15	5.69	5.75	693400	5.75	up	up	correct
GRVY.US	Gravity Co. Ltd	20211027	103	103.8	101.2	101.96	101000	101.96	down	down	correct
GRWG.US	GrowGeneration Corp	20211027	21.98	22.06	21.01	21.07	1220600	21.07	down	up	incorrect
GSAQ.US	Global Synergy Acquisition Corp	20211027	9.817	9.84	9.817	9.84	15500	9.84	up	up	correct
GSAQU.US	Global Synergy Acquisition Corp	20211027	10.06	10.06	10.06	10.06	0	10.06
GSAQW.US	Global Synergy Acquisition Corp	20211027	0.6161	0.6161	0.6161	0.6161	300	0.6161
GSBC.US	Great Southern Bancorp Inc	20211027	55.73	56.07	55.04	55.18	28081	54.8438	down	down	correct
GSEV.US	Gores Holdings VII Inc	20211027	9.81	9.88	9.81	9.88	120500	9.88	up	up	correct
GSEVU.US	Gores Holdings VII Inc	20211027	9.96	10	9.96	9.97	900	9.97	up	up	correct
GSEVW.US	Gores Holdings VII Inc	20211027	1.31	1.32	1.31	1.32	1862	1.32	up	up	correct
GSHD.US	Goosehead Insurance Inc	20211027	153.97	155.72	146.24	148.47	202300	148.47	down	down	correct
GSIT.US	GSI Technology Inc	20211027	5.07	5.31	5.07	5.26	110600	5.26	up	up	correct
GSKY.US	GreenSky Inc	20211027	12.24	12.315	12.1	12.11	1045200	12.11	down	down	correct
GSM.US	Ferroglobe PLC	20211027	7.02	7.13	6.81	6.87	1685000	6.87	down	down	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20211027	1.76	1.88	1.71	1.8	242800	1.8	up	up	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20211027	0.1111	0.1112	0.0858	0.0961	53268	0.0961	down	up	incorrect
GSRDX.US	GSRDX	20211027	10.53	10.53	10.53	10.53	0	10.53
GSREX.US	GSREX	20211027	10.52	10.52	10.52	10.52	0	10.52
GSRHX.US	GSRHX	20211027	11.01	11.01	11.01	11.01	0	11.01
GSRJX.US	GSRJX	20211027	10.54	10.54	10.54	10.54	0	10.54
GSRQX.US	GSRQX	20211027	10.7	10.7	10.7	10.7	0	10.7
GT.US	The Goodyear Tire & Rubber Company	20211027	19.33	19.39	18.77	18.95	2869400	18.95	down	down	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20211027	10.1	10.1	10.09	10.09	2413	10.09	down	down	correct
GTBP.US	GT Biopharma Inc	20211027	6.35	6.405	6.17	6.21	126700	6.21	down	down	correct
GTEC.US	Greenland Technologies Holding Corporation	20211027	5.92	6.004	5.81	5.86	13600	5.86	down	down	correct
GTH.US	Genetron Holdings Limited	20211027	13.39	14.25	13.39	14.05	135400	14.05	up	up	correct
GTHX.US	G1 Therapeutics Inc	20211027	13.74	13.8	13.33	13.39	1133800	13.39	down	down	correct
GTIM.US	Good Times Restaurants Inc	20211027	4.75	4.85	4.62	4.82	15500	4.82	up	up	correct
GTLB.US	GitLab Inc. Class A Common Stock	20211027	109	113.574	105.2	105.21	390200	105.21	down	down	correct
GTPA.US	Gores Technology Partners Inc	20211027	9.8	9.87	9.8	9.87	76900	9.87	up	down	incorrect
GTPAU.US	Gores Technology Partners Inc	20211027	10.01	10.01	10.01	10.01	0	10.01
GTPAW.US	Gores Technology Partners Inc	20211027	1.24	1.24	1.2	1.23	2800	1.23	down	down	correct
GTPB.US	Gores Technology Partners II Inc	20211027	9.78	9.88	9.78	9.87	104900	9.87	up	up	correct
GTPBU.US	Gores Technology Partners II Inc	20211027	10.02	10.02	10.02	10.02	0	10.02
GTPBW.US	Gores Technology Partners II Inc	20211027	1.22	1.22	1.22	1.22	80	1.22
GTX.US	Garrett Motion Inc	20211027	7.24	7.39	6.72	6.72	541105	6.72	down	down	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20211027	8.1	8.1	7.8	7.8	86900	7.8	down	up	incorrect
GTYH.US	GTY Technology Holdings Inc	20211027	7.53	7.61	7.36	7.39	26000	7.39	down	down	correct
GURE.US	Gulf Resources Inc	20211027	5.28	5.32	5.2	5.25	5000	5.25	down	up	incorrect
GVP.US	GSE Systems Inc	20211027	1.45	1.46	1.4	1.4	14600	1.4	down	down	correct
GWGH.US	GWG Holdings Inc	20211027	9.8	10.652	9.8	9.84	5800	9.84	up	up	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20211027	9.79	9.81	9.79	9.81	600	9.81	up	up	correct
GWIIW.US	Good Works II Acquisition Corp. Warrant	20211027	0.58	0.6	0.58	0.6	8155	0.6	up	up	correct
GWRS.US	Global Water Resources Inc	20211027	18.62	18.7883	18.515	18.58	8986	18.5286	down	down	correct
GXII.US	GX Acquisition Corp. II	20211027	9.69	9.7	9.69	9.7	1700	9.7	up	up	correct
GXIIU.US	GX Acquisition Corp. II	20211027	9.89	9.89	9.89	9.89	0	9.89
GYRO.US	Gyrodyne LLC	20211027	12.8	12.8	12.76	12.76	1300	12.76	down	down	correct
HA.US	Hawaiian Holdings Inc	20211027	20.2	20.2	18.5	18.61	2479500	18.61	down	down	correct
HAAC.US	Health Assurance Acquisition Corp	20211027	9.8	9.84	9.8	9.82	55000	9.82	up	up	correct
HAACU.US	Health Assurance Acquisition Corp	20211027	10.07	10.07	10.05	10.06	3800	10.06	down	down	correct
HAACW.US	Health Assurance Acquisition Corp	20211027	1.01	1.09	0.965	0.97	90500	0.97	down	down	correct
HAFC.US	Hanmi Financial Corporation	20211027	21.81	22.72	20.24	21.82	214377	21.6333	up	down	incorrect
HAIN.US	The Hain Celestial Group Inc	20211027	45.18	45.18	44.24	44.32	296400	44.32	down	up	incorrect
HALL.US	Hallmark Financial Services Inc	20211027	3.34	3.35	3.3	3.31	55900	3.31	down	down	correct
HALO.US	Halozyme Therapeutics Inc	20211027	38.4	39.68	37.34	37.42	1094000	37.42	down	down	correct
HAPP.US	Happiness Biotech Group Limited	20211027	1.04	1.04	0.94	0.977	521500	0.977	down	down	correct
HARP.US	Harpoon Therapeutics Inc	20211027	6.25	6.315	5.8	6.12	337300	6.12	down	down	correct
HAS.US	Hasbro Inc	20211027	91.23	95.07	90.62	94.6	1436500	93.934	up	down	incorrect
HAYN.US	Haynes International Inc	20211027	39.79	40.76	38.91	38.91	21921	38.7043	down	up	incorrect
HBAN.US	Huntington Bancshares Incorporated	20211027	16.3	16.4258	15.97	15.97	10238030	15.8091	down	down	correct
HBANM.US	Huntington Bancshares Incorporated	20211027	26.24	26.375	26.24	26.34	10000	25.9867	up	up	correct
HBANP.US	Huntington Bancshares Incorporated	20211027	25.28	25.416	25.25	25.32	65375	25.32	up	down	incorrect
HBCP.US	Home Bancorp Inc	20211027	39.18	40	39.18	39.89	26217	39.6741	up	up	correct
HBIO.US	Harvard Bioscience Inc	20211027	7.11	7.11	6.91	7.01	124600	7.01	down	down	correct
HBMD.US	Howard Bancorp Inc	20211027	21.31	21.31	20.45	20.49	146200	20.49	down	down	correct
HBNC.US	Horizon Bancorp Inc	20211027	18.83	18.91	18.35	18.36	125427	18.36	down	down	correct
HBP.US	Huttig Building Products Inc	20211027	7.36	7.65	7.21	7.4	144700	7.4	up	up	correct
HBT.US	HBT Financial Inc	20211027	17.75	17.94	17.42	17.59	16700	17.4497	down	down	correct
HCAQ.US	HealthCor Catalio Acquisition Corp	20211027	9.95	9.957	9.941	9.95	6600	9.95
HCAR.US	Healthcare Services Acquisition Corporation	20211027	9.75	9.77	9.74	9.77	32400	9.77	up	up	correct
HCARU.US	Healthcare Services Acquisition Corporation	20211027	10.02	10.12	10	10.02	52000	10.02
HCARW.US	Healthcare Services Acquisition Corporation	20211027	0.6471	0.6471	0.55	0.6293	33749	0.6293	down	down	correct
HCAT.US	Health Catalyst Inc	20211027	51.19	51.64	49.56	49.86	196300	49.86	down	down	correct
HCCC.US	Healthcare Capital Corp	20211027	9.925	9.93	9.925	9.93	1500	9.93	up	up	correct
HCCCU.US	Healthcare Capital Corp	20211027	10.22	10.22	10.22	10.22	0	10.22
HCCCW.US	Healthcare Capital Corp	20211027	0.72	0.74	0.72	0.74	8834	0.74	up	up	correct
HCCI.US	Heritage	20211027	33.7	34.1	33.2	33.33	79500	33.33	down	down	correct
HCDI.US	Harbor Custom Development Inc	20211027	1.74	1.75	1.67	1.7	234300	1.7	down	up	incorrect
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20211027	15.01	15.05	14.95	15	31300	14.5191	down	up	incorrect
HCDIW.US	Harbor Custom Development Inc. Warrant	20211027	0.2499	0.25	0.2499	0.2499	28900	0.2499
HCDIZ.US	Harbor Custom Development Inc. Warrant	20211027	0.38	0.4	0.38	0.38	41520	0.38
HCIC.US	Hennessy Capital Investment Corp. V	20211027	9.96	9.98	9.955	9.96	328400	9.96
HCICU.US	Hennessy Capital Investment Corp. V	20211027	10.161	10.3	10.161	10.27	1700	10.27	up	down	incorrect
HCICW.US	Hennessy Capital Investment Corp. V	20211027	1.455	1.455	1.27	1.37	120300	1.37	down	down	correct
HCII.US	Hudson Executive Investment Corp. II	20211027	9.76	9.76	9.76	9.76	0	9.76
HCIIU.US	Hudson Executive Investment Corp. II	20211027	9.95	9.95	9.95	9.95	0	9.95
HCIIW.US	Hudson Executive Investment Corp. II	20211027	0.9499	0.9599	0.9499	0.9599	298	0.9599	up	up	correct
HCKT.US	The Hackett Group Inc	20211027	21.15	21.53	21	21.27	60602	21.1661	up	up	correct
HCM.US	HUTCHMED (China) Limited	20211027	31.25	31.42	30.66	30.81	138600	30.81	down	down	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20211027	9.72	9.78	9.72	9.78	800	9.78	up	up	correct
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20211027	10.19	11.21	10.19	11.21	23300	11.21	up	up	correct
HCNEW.US	Jaws Hurricane Acquisition Corp. Warrant	20211027	1.1	1.1	1.1	1.1	1	1.1
HCSG.US	Healthcare Services Group Inc	20211027	20.05	20.15	18.765	18.9	1632260	18.6945	down	down	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20211027	2.69	2.75	2.43	2.66	760100	2.66	down	down	correct
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20211027	9.94	9.96	9.94	9.94	253100	9.94
HCWB.US	HCW Biologics Inc. Common Stock	20211027	2.7	2.94	2.7	2.92	111400	2.92	up	up	correct
HDSN.US	Hudson Technologies Inc	20211027	3.52	3.59	3.3	3.35	229800	3.35	down	down	correct
HEAR.US	Turtle Beach Corporation	20211027	27.44	27.89	27.11	27.52	385200	27.52	up	up	correct
HEES.US	H&E Equipment Services Inc	20211027	43.25	44.015	42.28	42.45	271577	42.1926	down	down	correct
HELE.US	Helen of Troy Limited	20211027	226.89	228.49	219.86	220.34	110200	220.34	down	up	incorrect
HEPA.US	Hepion Pharmaceuticals Inc	20211027	1.47	1.48	1.43	1.43	1173000	1.43	down	down	correct
HEPS.US	D	20211027	4.57	4.63	4.12	4.62	1722100	4.62	up	up	correct
HERA.US	FTAC Hera Acquisition Corp	20211027	9.75	9.78	9.75	9.77	17100	9.77	up	up	correct
HERAU.US	FTAC Hera Acquisition Corp	20211027	10.03	10.03	10.02	10.02	15700	10.02	down	down	correct
HERAW.US	FTAC Hera Acquisition Corp	20211027	1.0201	1.04	0.9901	1	16688	1	down	down	correct
HEXO.US	HEXO Corp. Common Shares	20211027	1.66	1.69	1.61	1.62	6029100	1.62	down	down	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20211027	18.95	18.95	18.95	18.95	0	18.8507
HFFG.US	HF Foods Group Inc	20211027	7.1	7.22	7.02	7.07	41400	7.07	down	down	correct
HFWA.US	Heritage Financial Corporation	20211027	24.95	25.25	24.41	24.46	124524	24.2575	down	down	correct
HGBL.US	Heritage Global Inc	20211027	1.83	1.83	1.81	1.81	12600	1.81	down	up	incorrect
HGEN.US	Humanigen Inc	20211027	6.95	7.09	6.69	6.71	1370900	6.71	down	down	correct
HGSH.US	China HGS Real Estate Inc	20211027	1.9	2.02	1.87	1.9	186000	1.9
HHGCU.US	HHG Capital Corp Unit	20211027	10.27	10.3	10.27	10.3	5500	10.3	up	down	incorrect
HHR.US	HeadHunter Group PLC	20211027	58.12	58.12	55.78	56.14	117400	56.14	down	down	correct
HIBB.US	Hibbett Inc	20211027	77.9	78.11	75.93	76.29	244200	76.0344	down	down	correct
HIFS.US	Hingham Institution for Savings	20211027	351	351	348.01	348.01	1200	347.4886	down	up	incorrect
HIHO.US	Highway Holdings Limited	20211027	4.55	4.55	4.03	4.06	32250	3.9975	down	down	correct
HIII.US	Hudson Executive Investment Corp. III	20211027	9.73	9.74	9.73	9.74	1000	9.74	up	up	correct
HIIIU.US	Hudson Executive Investment Corp. III	20211027	9.85	9.85	9.85	9.85	0	9.85
HIMX.US	Himax Technologies Inc	20211027	10.23	10.51	10.11	10.25	1676400	10.25	up	down	incorrect
HITI.US	High Tide Inc. Common Shares	20211027	5.34	5.52	5.292	5.46	198800	5.46	up	up	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20211027	3.63	3.75	3.41	3.42	9821500	3.42	down	down	correct
HJLI.US	Hancock Jaffe Laboratories Inc	20211027	9.4645	9.57	8.92	9.16	157155	9.16	down	down	correct
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20211027	9.77	9.79	9.76	9.79	15700	9.79	up	up	correct
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20211027	9.97	10	9.97	9.985	7800	9.985	up	up	correct
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20211027	0.701	0.701	0.701	0.701	1099	0.701
HLBZ.US	Helbiz Inc	20211027	9.76	9.839	9.42	9.7	172000	9.7	down	down	correct
HLBZW.US	Helbiz Inc	20211027	1.36	1.56	1.36	1.46	79313	1.46	up	up	correct
HLG.US	Hailiang Education Group Inc	20211027	31.5	31.5	30.7	30.7	1700	30.7	down	down	correct
HLIT.US	Harmonic Inc	20211027	8.81	9.15	8.81	9.06	512700	9.06	up	down	incorrect
HLMN.US	Hillman Solutions Corp	20211027	11.34	11.41	11.05	11.07	434100	11.07	down	down	correct
HLMNW.US	HLMNW	20211027	2.68	2.68	2.68	2.68	1500	2.68
HLNE.US	Hamilton Lane Incorporated	20211027	104.12	104.56	99.77	99.98	216895	99.6435	down	down	correct
HLTH.US	Cue Health Inc. Common Stock	20211027	8.9	9.235	8.53	8.95	458700	8.95	up	up	correct
HLXA.US	Helix Acquisition Corp	20211027	9.87	10.09	9.87	10	795500	10	up	up	correct
HMCO.US	HumanCo Acquisition Corp	20211027	9.85	9.91	9.85	9.91	66900	9.91	up	up	correct
HMCOU.US	HumanCo Acquisition Corp	20211027	10.34	10.4	10.34	10.385	4500	10.385	up	up	correct
HMCOW.US	Humanco Acquisition Corp	20211027	1	1.09	1	1.02	38000	1.02	up	up	correct
HMHC.US	Houghton Mifflin Harcourt Company	20211027	14.03	14.1	13.57	13.59	476600	13.59	down	up	incorrect
HMNF.US	HMN Financial Inc	20211027	23.22	23.44	23.21	23.34	3700	23.34	up	up	correct
HMPT.US	Home Point Capital Inc	20211027	4.56	4.5759	4.35	4.41	83304	4.3753	down	down	correct
HMST.US	HomeStreet Inc	20211027	45.36	46.6422	45.18	46.55	200392	46.3126	up	down	incorrect
HMTV.US	Hemisphere Media Group Inc	20211027	11.33	11.34	11.24	11.25	17100	11.25	down	down	correct
HNNA.US	Hennessy Advisors Inc	20211027	11.13	11.6855	11.13	11.565	39570	11.4243	up	up	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20211027	25.7	25.741	25.575	25.73	46500	25.73	up	down	incorrect
HNRG.US	Hallador Energy Company	20211027	3.25	3.43	3.19	3.25	189400	3.25
HNST.US	The Honest Company Inc	20211027	9.41	9.66	8.95	8.99	1409600	8.99	down	up	incorrect
HOFT.US	Hooker Furniture Corporation	20211027	25.72	25.995	24.94	25.01	40563	24.7972	down	up	incorrect
HOFV.US	Hall of Fame Resort & Entertainment Company	20211027	2.22	2.28	2.17	2.17	1406000	2.17	down	down	correct
HOFVW.US	Hall of Fame Village LLC	20211027	0.64	0.64	0.53	0.57	20044	0.57	down	down	correct
HOLI.US	Hollysys Automation Technologies Ltd	20211027	19.6	19.79	19.43	19.6	130200	19.6
HOLX.US	Hologic Inc	20211027	72.56	72.65	71.31	71.66	924800	71.66	down	down	correct
HON.US	Honeywell International Inc	20211027	218.1	218.163	215.2186	215.72	1647056	214.7918	down	down	correct
HONE.US	HarborOne Bancorp Inc	20211027	14.05	14.1	13.93	13.99	118271	13.99	down	down	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20211027	35.98	36.19	34.44	35.44	29082800	35.44	down	down	correct
HOOK.US	HOOKIPA Pharma Inc	20211027	4.93	5	4.71	4.72	129100	4.72	down	down	correct
HOPE.US	Hope Bancorp Inc	20211027	14.76	14.87	14.43	14.47	601288	14.3336	down	down	correct
HOTH.US	Hoth Therapeutics Inc	20211027	1.09	1.09	1.06	1.07	194600	1.07	down	down	correct
HOWL.US	Werewolf Therapeutics Inc	20211027	15.21	15.81	15.21	15.46	6500	15.46	up	down	incorrect
HPK.US	HighPeak Energy Inc	20211027	12.68	13.26	12.57	12.9	225300	12.9	up	up	correct
HPKEW.US	HighPeak Energy Inc	20211027	3.32	3.32	3.32	3.32	0	3.32
HPLTU.US	Home Plate Acquisition Corp	20211027	9.88	9.94	9.88	9.94	1700	9.94	up	up	correct
HQI.US	HireQuest Inc	20211027	18.6	18.6	17.95	18.07	8500	18.0212	down	down	correct
HQY.US	HealthEquity Inc	20211027	67.64	67.66	65.37	65.73	189900	65.73	down	down	correct
HRMY.US	Harmony Biosciences Holdings Inc	20211027	41.68	42.14	40	40.68	348900	40.68	down	down	correct
HROW.US	Harrow Health Inc	20211027	9.65	9.73	9.45	9.55	63400	9.55	down	up	incorrect
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20211027	26.15	26.196	26.05	26.1	11700	26.1	down	down	correct
HRTX.US	Heron Therapeutics Inc	20211027	10.2	10.95	10.2	10.82	2231306	10.82	up	up	correct
HRZN.US	Horizon Technology Finance Corporation	20211027	16.8	17.6	16.7	17.57	162613	17.321	up	up	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20211027	9.85	9.85	9.85	9.85	400	9.85
HSDT.US	Helius Medical Technologies Inc	20211027	14.13	14.624	14.06	14.06	6400	14.06	down	up	incorrect
HSIC.US	Henry Schein Inc	20211027	75.37	76.09	73.51	74.19	783600	74.19	down	down	correct
HSII.US	Heidrick & Struggles International Inc	20211027	45.75	47.615	45.01	46.8	126599	46.6546	up	up	correct
HSKA.US	Heska Corporation	20211027	227.62	228.46	222.14	225.06	83200	225.06	down	down	correct
HSON.US	Hudson Global Inc	20211027	15.88	16.88	15.55	16.38	36000	16.38	up	up	correct
HSQBX.US	HSQBX	20211027	24.91	24.91	24.91	24.91	0	24.91
HSQIX.US	Henderson International Select Equity I	20211027	24.91	24.91	24.91	24.91	0	24.91
HST.US	Host Hotels & Resorts Inc	20211027	16.82	16.95	16.65	16.74	3796300	16.74	down	down	correct
HSTM.US	HealthStream Inc	20211027	25.67	25.82	25.23	25.71	84300	25.71	up	up	correct
HSTO.US	Histogen Inc	20211027	0.72	0.73	0.71	0.71	278600	0.71	down	down	correct
HTBI.US	HomeTrust Bancshares Inc	20211027	29.75	30.185	29.6001	30.17	33556	30.0832	up	up	correct
HTBK.US	Heritage Commerce Corp	20211027	11.68	11.68	11.465	11.51	101230	11.3883	down	down	correct
HTBX.US	Heat Biologics Inc	20211027	5.35	5.43	5.26	5.33	207500	5.33	down	up	incorrect
HTGM.US	HTG Molecular Diagnostics Inc	20211027	5.696	6	5.696	5.74	6100	5.74	up	up	correct
HTHT.US	Huazhu Group Limited	20211027	45.74	47.58	45.72	47.37	1033800	47.37	up	down	incorrect
HTIA.US	Healthcare Trust Inc	20211027	25.42	25.47	25.21	25.34	27200	25.34	down	down	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20211027	25.2	25.25	25.14	25.215	19500	25.215	up	down	incorrect
HTLD.US	Heartland Express Inc	20211027	16.69	16.76	16.44	16.48	175981	16.4606	down	down	correct
HTLF.US	Heartland Financial USA Inc	20211027	52.5	52.79	49.33	49.37	133499	49.1164	down	down	correct
HTLFP.US	Heartland Financial USA Inc	20211027	28.12	28.15	28.1	28.1	4200	27.6597	down	down	correct
HTOO.US	Fusion Fuel Green PLC	20211027	12.31	12.55	12.2214	12.44	18078	12.44	up	up	correct
HTOOW.US	Fusion Fuel Green PLC	20211027	4.08	4.15	3.92	3.98	16000	3.98	down	up	incorrect
HUBG.US	Hub Group Inc	20211027	77.7	78.89	77.05	77.12	201100	77.12	down	up	incorrect
HUDI.US	Huadi International Group Co. Ltd	20211027	21.95	28	17.88	23.94	2528100	23.94	up	up	correct
HUGE.US	FSD Pharma Inc	20211027	1.41	1.43	1.36	1.38	244300	1.38	down	up	incorrect
HUIZ.US	Huize Holding Limited	20211027	2.13	2.13	2.01	2.05	154500	2.05	down	down	correct
HUMA.US	Humacyte Inc	20211027	8.86	9.4	8.8	9.09	1058300	9.09	up	up	correct
HUMAW.US	Humacyte Inc	20211027	2.947	2.95	2.5699	2.695	17664	2.695	down	down	correct
HURC.US	Hurco Companies Inc	20211027	32.765	33.08	32.01	32.47	19057	32.3188	down	down	correct
HURN.US	Huron Consulting Group Inc	20211027	49.75	50.31	48.64	49.38	57100	49.38	down	down	correct
HUSN.US	Hudson Capital Inc	20211027	2.14	2.32	2.14	2.28	62400	2.28	up	up	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20211027	12.14	12.79	11.97	12.03	12495800	12.03	down	up	incorrect
HVBC.US	HV Bancorp Inc	20211027	22.475	23	22.475	22.8	3000	22.8	up	down	incorrect
HVBT.US	Hive Blockchain Technologies Ltd. Common Shares	20211027	3.63	3.75	3.41	3.42	9821507	3.42	down	up	incorrect
HWBK.US	Hawthorn Bancshares Inc	20211027	23.88	23.88	23.81	23.81	2323	23.6619	down	up	incorrect
HWC.US	Hancock Whitney Corporation	20211027	50.34	50.62	48.55	48.69	398529	48.4211	down	up	incorrect
HWCPZ.US	HWCPZ	20211027	28.097	28.097	28.05	28.05	2200	27.6484	down	down	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20211027	9.71	9.71	9.71	9.71	0	9.71
HWELU.US	Healthwell Acquisition Corp. I Unit	20211027	9.95	9.95	9.95	9.95	0	9.95
HWELW.US	Healthwell Acquisition Corp. I Warrant	20211027	0.57	0.57	0.57	0.57	100	0.57
HWKN.US	Hawkins Inc	20211027	38.04	38.18	37.1331	37.28	27932	37.1506	down	down	correct
HWKZ.US	UN	20211027	9.97	9.98	9.97	9.98	3000	9.98	up	up	correct
HX.US	Xiaobai Maimai Inc	20211027	4.82	5.36	4.5	4.64	3243400	4.64	down	down	correct
HYAC.US	Haymaker Acquisition Corp. III	20211027	9.71	9.75	9.71	9.75	13100	9.75	up	down	incorrect
HYACU.US	Haymaker Acquisition Corp. III	20211027	9.97	9.99	9.97	9.99	14100	9.99	up	up	correct
HYACW.US	Haymaker Acquisition Corp. III	20211027	0.801	0.801	0.8	0.8004	6877	0.8004	down	down	correct
HYFM.US	Hydrofarm Holdings Group Inc	20211027	34.5	35.175	32.02	32.04	823800	32.04	down	down	correct
HYMC.US	Hycroft Mining Holding Corporation	20211027	1.95	1.96	1.7	1.76	243200	1.76	down	up	incorrect
HYMCL.US	Hycroft Mining Holding Corporation	20211027	0.37	0.37	0.37	0.37	0	0.37
HYMCW.US	Hycroft Mining Holding Corporation	20211027	0.45	0.45	0.3701	0.3907	65140	0.3907	down	down	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20211027	0.2801	0.2997	0.2801	0.2997	3396	0.2997	up	up	correct
HYRE.US	HyreCar Inc	20211027	6.75	7.12	6.72	6.9	574300	6.9	up	up	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20211027	5.38	5.45	5.105	5.17	2064700	5.17	down	down	correct
HYZNW.US	HYZON Motors Inc	20211027	1.18	1.2499	1.18	1.2	12639	1.2	up	up	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20211027	115.67	115.88	113.67	114.75	1894200	114.75	down	down	correct
IART.US	Integra LifeSciences Holdings Corporation	20211027	70.21	70.81	68.43	68.57	224000	68.57	down	down	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20211027	23.58	23.8	23.06	23.38	174700	23.38	down	down	correct
IBCP.US	Independent Bank Corporation	20211027	22.01	22.165	21.8	22.03	97611	21.8339	up	up	correct
IBEX.US	IBEX Limited	20211027	17	17	16.618	16.73	4000	16.73	down	up	incorrect
IBKR.US	Interactive Brokers Group Inc	20211027	72.31	72.91	71.2591	71.75	509617	71.6548	down	down	correct
IBOC.US	International Bancshares Corporation	20211027	42.82	42.82	41.25	41.28	110600	41.28	down	down	correct
IBRX.US	ImmunityBio Inc	20211027	7.92	8.13	7.75	7.79	843200	7.79	down	down	correct
IBTX.US	Independent Bank Group Inc	20211027	69.04	70.16	67.94	68.21	202335	67.8779	down	down	correct
ICAD.US	iCAD Inc	20211027	10.65	10.71	10.51	10.58	76200	10.58	down	down	correct
ICBK.US	County Bancorp Inc	20211027	34.8	34.8	34.05	34.05	6465	33.9571	down	down	correct
ICCC.US	ImmuCell Corporation	20211027	9.07	9.07	8.85	8.89	2900	8.89	down	down	correct
ICCH.US	ICC Holdings Inc	20211027	16.5	16.5	16.5	16.5	0	16.5
ICCM.US	Icecure Medical	20211027	7.89	7.89	7.35	7.37	59300	7.37	down	down	correct
ICFI.US	ICF International Inc	20211027	98.01	98.01	96.445	96.51	52558	96.3819	down	down	correct
ICHR.US	Ichor Holdings Ltd	20211027	37.8	39.01	37.8	38.24	124600	38.24	up	up	correct
ICLK.US	iClick Interactive Asia Group Limited	20211027	6.98	7.08	6.85	6.97	286300	6.97	down	down	correct
ICLR.US	ICON Public Limited Company	20211027	285.4	286.62	278.78	281.74	467300	281.74	down	up	incorrect
ICMB.US	Investcorp Credit Management BDC Inc	20211027	5.48	5.48	5.45	5.47	29603	5.3197	down	down	correct
ICNC.US	UN	20211027	10.1	10.16	10.1	10.12	46524	10.12	up	up	correct
ICPT.US	Intercept Pharmaceuticals Inc	20211027	16.24	16.84	16.12	16.47	511900	16.47	up	up	correct
ICUI.US	ICU Medical Inc	20211027	223.7	228.65	222.23	227.39	150100	227.39	up	up	correct
ICVX.US	Icosavax Inc. Common Stock	20211027	25.82	27.59	24.67	26.83	113500	26.83	up	up	correct
IDBA.US	IDEX Biometrics ASA	20211027	23.28	23.28	23.28	23.28	0	23.28
IDCC.US	InterDigital Inc	20211027	66.68	67.57	65.79	65.96	123789	65.96	down	down	correct
IDEX.US	Ideanomics Inc	20211027	1.9	1.9	1.82	1.83	7887175	1.83	down	down	correct
IDN.US	Intellicheck Inc	20211027	8.75	9.1	8.5314	8.85	60695	8.85	up	up	correct
IDRA.US	Idera Pharmaceuticals Inc	20211027	0.89	0.92	0.86	0.87	372600	0.87	down	down	correct
IDXX.US	IDEXX Laboratories Inc	20211027	651.96	652.4	636.93	640.5	255400	640.5	down	up	incorrect
IDYA.US	IDEAYA Biosciences Inc	20211027	22	22.495	21.54	21.58	186600	21.58	down	down	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20211027	10.78	11.19	10.5	10.66	1261000	10.66	down	down	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20211027	1.16	1.24	1.09	1.1199	47116	1.1199	down	down	correct
IEP.US	Icahn Enterprises L.P	20211027	56.94	57.1	56.41	56.84	178813	54.8481	down	down	correct
IESC.US	IES Holdings Inc	20211027	50	50.3	49.08	49.5	28000	49.5	down	down	correct
IFBD.US	Infobird Co. Ltd	20211027	2.25	2.53	2.21	2.43	713500	2.43	up	up	correct
IFMK.US	iFresh Inc	20211027	0.89	0.89	0.82	0.841	89300	0.841	down	down	correct
IFRX.US	InflaRx N.V	20211027	2.91	3	2.78	2.86	1894400	2.86	down	down	correct
IGAC.US	IG Acquisition Corp	20211027	9.8501	9.8834	9.82	9.87	50956	9.87	up	up	correct
IGACU.US	IG Acquisition Corp	20211027	10.271	10.28	10.27	10.27	1100	10.27	down	down	correct
IGACW.US	IG Acquisition Corp	20211027	0.92	0.9525	0.87	0.883	187985	0.883	down	up	incorrect
IGIC.US	International General Insurance Holdings Ltd	20211027	8.38	8.38	8.38	8.38	1200	8.38
IGICW.US	International General Insurance Holdings Ltd	20211027	0.8001	0.8001	0.8001	0.8001	1291	0.8001
IGMS.US	IGM Biosciences Inc	20211027	49.57	50.445	48.19	48.19	135800	48.19	down	down	correct
IGNY.US	Ignyte Acquisition Corp	20211027	9.81	9.81	9.81	9.81	0	9.81
IGNYU.US	Ignyte Acquisition Corp	20211027	10.1	10.1	10.1	10.1	0	10.1
IHRT.US	iHeartMedia Inc	20211027	20.65	20.825	19.51	19.59	1130700	19.59	down	down	correct
III.US	Information Services Group Inc	20211027	7.62	8.02	7.58	7.9	302297	7.8696	up	up	correct
IIII.US	INSU Acquisition Corp. III	20211027	9.78	9.78	9.78	9.78	0	9.78
IIIIU.US	INSU Acquisition Corp. III	20211027	9.94	10.01	9.93	9.93	800	9.93	down	down	correct
IIIIW.US	INSU Acquisition Corp. III	20211027	0.8	0.8	0.78	0.78	1600	0.78	down	down	correct
IIIV.US	i3 Verticals Inc	20211027	23.44	23.68	21.68	22	407100	22	down	down	correct
IIN.US	IntriCon Corporation	20211027	17.31	17.5	17	17.26	10000	17.26	down	down	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20211027	4.92	4.97	3.69	4	14393600	4	down	down	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20211027	1.4	1.42	1.01	1.025	423800	1.025	down	down	correct
IIVI.US	II	20211027	58.44	58.9	57.54	57.89	1130200	57.89	down	down	correct
IIVIP.US	II	20211027	247.77	247.87	246.568	247.26	1200	244.6044	down	up	incorrect
IKNA.US	Ikena Oncology Inc	20211027	10.81	11.215	10.455	10.74	66800	10.74	down	up	incorrect
IKNX.US	IKONICS Corporation	20211027	27.72	27.98	27.28	27.74	11200	27.74	up	up	correct
IKT.US	Inhibikase Therapeutics Inc	20211027	1.95	2.03	1.88	1.99	314000	1.99	up	up	correct
ILMN.US	Illumina Inc	20211027	419.28	420.52	411.07	412.01	689900	412.01	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20211027	28.08	28.08	27.76	27.78	182300	27.78	down	down	correct
IMAB.US	I	20211027	63.38	64	61.5	61.95	455700	61.95	down	down	correct
IMAC.US	IMAC Holdings Inc	20211027	1.38	1.39	1.35	1.36	44500	1.36	down	down	correct
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20211027	9.81	9.84	9.81	9.82	34100	9.82	up	up	correct
IMAQR.US	International Media Acquisition Corp. Rights	20211027	0.22	0.22	0.1905	0.1905	7225	0.1905	down	down	correct
IMAQU.US	International Media Acquisition Corp. Unit	20211027	10.37	10.37	10.3	10.3	983	10.3	down	up	incorrect
IMAQW.US	International Media Acquisition Corp. Warrants	20211027	0.31	0.3199	0.3	0.3168	99519	0.3168	up	up	correct
IMBI.US	iMedia Brands Inc	20211027	6.05	6.09	5.95	6.03	57600	6.03	down	down	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20211027	24.22	24.2588	24.12	24.1999	23448	24.1999	down	up	incorrect
IMCC.US	IM Cannabis Corp	20211027	2.95	3	2.82	2.94	51500	2.94	down	down	correct
IMCR.US	Immunocore Holdings plc	20211027	37.7	38	36.94	37.93	16700	37.93	up	up	correct
IMGN.US	ImmunoGen Inc	20211027	5.81	6.22	5.75	5.8	2850600	5.8	down	down	correct
IMGO.US	Imago BioSciences Inc. Common stock	20211027	29.43	29.43	26.92	27.3	47200	27.3	down	down	correct
IMKTA.US	Ingles Markets Incorporated	20211027	67.67	68.095	66.395	66.51	44164	66.51	down	down	correct
IMMP.US	Immutep Limited	20211027	4.59	4.59	4.38	4.4	268700	4.4	down	down	correct
IMMR.US	Immersion Corporation	20211027	7.3	7.35	7.05	7.15	375100	7.15	down	down	correct
IMNM.US	Immunome Inc	20211027	19.41	23	18.61	22.6	249000	22.6	up	up	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20211027	32.82	33.5	32.82	33.16	25600	33.16	up	up	correct
IMPL.US	Impel NeuroPharma Inc	20211027	9.98	10.389	9.65	10.07	278100	10.07	up	up	correct
IMRA.US	IMARA Inc	20211027	3.62	3.655	3.37	3.57	226300	3.57	down	down	correct
IMRN.US	Immuron Limited	20211027	3.78	3.9	3.7	3.89	26200	3.89	up	up	correct
IMRNW.US	Immuron Ltd	20211027	0.88	0.88	0.88	0.88	710	0.88
IMRX.US	Immuneering Corporation	20211027	25.99	27	25.23	26.89	43500	26.89	up	up	correct
IMTE.US	Integrated Media Technology Limited	20211027	5.35	5.385	5.129	5.26	121000	5.26	down	down	correct
IMTX.US	Immatics N.V	20211027	13.25	13.59	13.14	13.45	60800	13.45	up	up	correct
IMTXW.US	immatics biotechnologies GmbH	20211027	3.96	4.12	3.96	4.07	9581	4.07	up	up	correct
IMUX.US	Immunic Inc	20211027	8.51	8.87	8.365	8.68	100600	8.68	up	up	correct
IMV.US	IMV Inc	20211027	1.51	1.61	1.51	1.56	119600	1.56	up	up	correct
IMVT.US	Immunovant Inc	20211027	7.875	8.21	7.82	7.83	531900	7.83	down	down	correct
IMXI.US	International Money Express Inc	20211027	17.1	17.1	16.375	16.39	109300	16.39	down	up	incorrect
INAB.US	IN8bio Inc. Common Stock	20211027	6.725	6.93	6.1	6.2	28800	6.2	down	down	correct
INAQ.US	WT	20211027	0.5601	0.6	0.5111	0.54	58721	0.54	down	down	correct
INBK.US	First Internet Bancorp	20211027	34.8	35.25	34.17	34.17	15782	34.1267	down	up	incorrect
INBKZ.US	INBKZ	20211027	26.66	26.66	26.66	26.66	0	26.2856
INBX.US	Inhibrx Inc	20211027	39.1	39.56	37.62	38.64	86400	38.64	down	down	correct
INCR.US	Intercure Ltd. Ordinary Shares	20211027	6.81	6.83	6.67	6.72	28500	6.72	down	down	correct
INCY.US	Incyte Corporation	20211027	66.66	66.66	64.86	64.97	1452100	64.97	down	down	correct
INDB.US	Independent Bank Corp	20211027	81.95	82.34	80.78	81.19	205015	80.7032	down	down	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20211027	12.64	12.64	12.254	12.46	543100	12.46	down	up	incorrect
INDIW.US	indie Semiconductor Inc. Warrant	20211027	3.76	4.04	3.76	3.81	79186	3.81	up	up	correct
INDP.US	Indaptus Therapeutics Inc	20211027	7.14	7.43	6.98	7.43	289200	7.43	up	up	correct
INDT.US	INDUS Realty Trust Inc	20211027	68	69.58	68	68.69	28000	68.5513	up	down	incorrect
INFI.US	Infinity Pharmaceuticals Inc	20211027	2.54	2.54	2.46	2.46	838600	2.46	down	down	correct
INFN.US	Infinera Corporation	20211027	7.28	7.39	7.23	7.3	1431500	7.3	up	up	correct
INGN.US	Inogen Inc	20211027	40	40.31	38.99	39.23	194700	39.23	down	up	incorrect
INKA.US	KludeIn I Acquisition Corp	20211027	9.84	9.84	9.84	9.84	500	9.84
INKAU.US	KludeIn I Acquisition Corp	20211027	10.13	10.13	10.13	10.13	100	10.13
INKAW.US	Kludein I Acquisition Corp	20211027	0.61	0.648	0.61	0.6385	5850	0.6385	up	up	correct
INKT.US	MiNK Therapeutics Inc. Common Stock	20211027	12.44	13.68	12.13	13.56	48869	13.56	up	up	correct
INM.US	InMed Pharmaceuticals Inc	20211027	1.58	1.61	1.49	1.5	521700	1.5	down	down	correct
INMB.US	INmune Bio Inc	20211027	19.12	20	18.8	19.73	265500	19.73	up	up	correct
INMD.US	InMode Ltd	20211027	87	87.08	82.31	82.84	1630500	82.84	down	down	correct
INN.US	PF	20211027	25.72	25.72	25.7	25.7	12189	25.7	down	down	correct
INNV.US	InnovAge Holding Corp	20211027	6.42	6.45	6.26	6.29	257500	6.29	down	up	incorrect
INO.US	Inovio Pharmaceuticals Inc	20211027	6.9	6.98	6.77	6.79	2049500	6.79	down	down	correct
INOD.US	Innodata Inc	20211027	10.17	10.28	10.1	10.12	20500	10.12	down	up	incorrect
INOV.US	Inovalon Holdings Inc	20211027	40.7	40.79	40.63	40.75	468000	40.75	up	up	correct
INPX.US	Inpixon	20211027	0.891	0.924	0.888	0.888	2146200	0.888	down	down	correct
INSE.US	Inspired Entertainment Inc	20211027	14.68	15.05	13.71	13.81	319200	13.81	down	up	incorrect
INSG.US	Inseego Corp	20211027	6.58	6.69	6.31	6.34	1049400	6.34	down	down	correct
INSM.US	Insmed Incorporated	20211027	26.65	26.96	26.25	26.4	845900	26.4	down	down	correct
INTA.US	Intapp Inc. Common Stock	20211027	26.94	27.17	26.24	27.01	73900	27.01	up	up	correct
INTC.US	Intel Corporation	20211027	48.52	48.8155	47.87	47.89	41081464	47.5597	down	down	correct
INTG.US	The InterGroup Corporation	20211027	46.84	46.84	46.5	46.5	700	46.5	down	down	correct
INTU.US	Intuit Inc	20211027	609.22	617.32	606.9	613.13	1457700	613.13	up	up	correct
INTZ.US	Intrusion Inc	20211027	3.74	3.96	3.73	3.81	70800	3.81	up	up	correct
INVA.US	Innoviva Inc	20211027	15.95	16.14	15.79	16.1	488400	16.1	up	up	correct
INVE.US	Identiv Inc	20211027	17.97	18.85	17.89	18.68	99500	18.68	up	up	correct
INVO.US	INVO Bioscience Inc	20211027	3.52	3.52	3.37	3.4	40800	3.4	down	up	incorrect
INVZ.US	Innoviz Technologies Ltd	20211027	4.85	5.2	4.81	5.1	864400	5.1	up	up	correct
INVZW.US	Innoviz Technologies Ltd	20211027	1.19	1.2655	1.1518	1.25	10500	1.25	up	up	correct
INZY.US	Inozyme Pharma Inc	20211027	9.24	9.395	8.904	9.16	17300	9.16	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20211027	10.08	10.1	10.065	10.1	12822909	10.1	up	up	correct
IONM.US	Assure Holdings Corp. Common Stock	20211027	5.54	5.732	5.25	5.58	2900	5.58	up	up	correct
IONS.US	Ionis Pharmaceuticals Inc	20211027	29.85	30.18	29.22	29.81	1018500	29.81	down	down	correct
IOSP.US	Innospec Inc	20211027	87	87.615	85.925	86.78	113559	86.234	down	down	correct
IOVA.US	Iovance Biotherapeutics Inc	20211027	26.12	26.52	25.46	25.48	1233800	25.48	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20211027	6.21	6.38	6.15	6.32	26100	6.32	up	down	incorrect
IPAR.US	Inter Parfums Inc	20211027	83.25	85.49	83.25	85	106794	84.7736	up	up	correct
IPAXU.US	Inflection Point Acquisition Corp. Units	20211027	9.92	10.01	9.9	10	485200	10	up	down	incorrect
IPDN.US	Professional Diversity Network Inc	20211027	1.36	1.41	1.32	1.34	344571	1.34	down	up	incorrect
IPGP.US	IPG Photonics Corporation	20211027	158.79	160.43	156.41	157.01	487100	157.01	down	down	correct
IPHA.US	Innate Pharma S.A	20211027	5.59	5.72	5.51	5.72	65400	5.72	up	down	incorrect
IPLDP.US	Interstate Power and Light Company	20211027	25.79	25.8	25.65	25.65	9700	25.3265	down	down	correct
IPOF.US	WT	20211027	10.22	10.28	10.19	10.25	854285	10.25	up	up	correct
IPSC.US	Century Therapeutics Inc.	20211027	20.85	21.36	20.82	21.02	62600	21.02	up	up	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20211027	9.77	9.77	9.77	9.77	0	9.77
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20211027	9.9	9.9	9.9	9.9	0	9.9
IPVIW.US	InterPrivate IV InfraTech Partners Inc	20211027	0.73	0.73	0.73	0.73	1296	0.73
IPW.US	iPower Inc.	20211027	2.81	2.94	2.69	2.91	580400	2.91	up	up	correct
IPWR.US	Ideal Power Inc	20211027	13.06	13.49	12.855	13.49	35300	13.49	up	up	correct
IQ.US	iQIYI Inc	20211027	8.8	8.9	8.55	8.72	4991600	8.72	down	down	correct
IRBT.US	iRobot Corporation	20211027	79.72	80	77.27	77.34	644500	77.34	down	down	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20211027	3.01	3.01	2.8	2.85	74200	2.85	down	down	correct
IRDM.US	Iridium Communications Inc	20211027	41.08	41.29	39.84	39.95	437800	39.95	down	down	correct
IREN.US	Iris Energy Limited Ordinary Shares	20211027	102	102	101.5	102	1381	102
IRIX.US	IRIDEX Corporation	20211027	7.49	7.64	7.44	7.5	28900	7.5	up	up	correct
IRMD.US	IRadimed Corporation	20211027	35.42	36.25	34.81	34.81	18200	34.81	down	down	correct
IROQ.US	IF Bancorp Inc	20211027	22.48	22.97	22.48	22.97	2500	22.97	up	up	correct
IRTC.US	iRhythm Technologies Inc	20211027	71.22	72.49	68.59	68.74	224600	68.74	down	down	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20211027	12.67	12.8	12.39	12.39	2183000	12.39	down	up	incorrect
ISAA.US	Iron Spark I Inc. Class A Common Stock	20211027	10	10	9.99	10	10700	10
ISBC.US	Investors Bancorp Inc	20211027	15.71	15.74	15.24	15.27	1098136	15.133	down	down	correct
ISEE.US	IVERIC bio Inc	20211027	17.1	17.1	16.68	16.89	815300	16.89	down	down	correct
ISIG.US	Insignia Systems Inc	20211027	7.2	7.79	7.1	7.18	37100	7.18	down	down	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20211027	9.81	9.81	9.81	9.81	3400	9.81
ISLEW.US	Isleworth Healthcare Acquisition Corp	20211027	0.54	0.574	0.52	0.52	2142	0.52	down	up	incorrect
ISO.US	IsoPlexis Corp	20211027	11.28	11.66	11.04	11.47	117351	11.47	up	up	correct
ISPC.US	iSpecimen Inc. Common Stock	20211027	7.05	7.22	6.72	6.8	90700	6.8	down	up	incorrect
ISRG.US	Intuitive Surgical Inc	20211027	348.69	350.63	340.85	348.98	1684200	348.98	up	up	correct
ISSC.US	Innovative Solutions and Support Inc	20211027	6.84	6.85	6.66	6.69	9600	6.69	down	down	correct
ISTR.US	Investar Holding Corporation	20211027	18.68	18.69	18.12	18.43	11998	18.3496	down	down	correct
ISUN.US	iSun Inc	20211027	8.03	8.3258	7.85	7.87	90037	7.87	down	down	correct
ITCI.US	Intra	20211027	43.84	44.485	41.455	43.5	403900	43.5	down	down	correct
ITHX.US	ITHAX Acquisition Corp	20211027	9.72	9.76	9.72	9.76	1900	9.76	up	up	correct
ITHXU.US	ITHAX Acquisition Corp	20211027	10.08	10.08	10.08	10.08	0	10.08
ITI.US	Iteris Inc	20211027	5.07	5.2	5.04	5.12	112000	5.12	up	down	incorrect
ITIC.US	Investors Title Company	20211027	194.01	194.01	191.01	191.01	1161	175.904	down	down	correct
ITMR.US	Itamar Medical Ltd	20211027	30.42	30.5	30.41	30.47	13000	30.47	up	up	correct
ITOS.US	iTeos Therapeutics Inc	20211027	26.97	27.26	26.48	27.02	111600	27.02	up	down	incorrect
ITQ.US	Itiquira Acquisition Corp	20211027	9.73	9.75	9.73	9.75	1000	9.75	up	down	incorrect
ITQRU.US	Itiquira Acquisition Corp	20211027	10	10	10	10	0	10
ITQRW.US	Itiquira Acquisition Corp	20211027	0.56	0.56	0.56	0.56	100	0.56
ITRI.US	Itron Inc	20211027	76.63	77.88	74.66	74.78	271400	74.78	down	down	correct
ITRM.US	Iterum Therapeutics plc	20211027	0.691	0.715	0.565	0.586	27187900	0.586	down	down	correct
ITRN.US	Ituran Location and Control Ltd	20211027	25.65	26.045	25.6	25.6	17333	25.4595	down	down	correct
IVA.US	Inventiva S.A	20211027	15	15.12	14.73	15	9100	15
IVAC.US	Intevac Inc	20211027	4.65	4.71	4.59	4.65	34900	4.65
IXAQU.US	IX Acquisition Corp. Unit	20211027	9.9	9.905	9.9	9.9	200600	9.9
IZEA.US	IZEA Worldwide Inc	20211027	2.06	2.09	1.97	1.995	1068900	1.995	down	down	correct
JACK.US	Jack in the Box Inc	20211027	99.5	100.95	98.69	98.79	209753	98.2801	down	down	correct
JAGX.US	Jaguar Health Inc	20211027	2.21	2.27	2.05	2.05	3641300	2.05	down	down	correct
JAKK.US	JAKKS Pacific Inc	20211027	11.58	12.14	11.3	12.02	189500	12.02	up	up	correct
JAMF.US	Jamf Holding Corp	20211027	47.32	47.72	46.46	46.63	750500	46.63	down	down	correct
JAN.US	JanOne Inc	20211027	6	6.09	5.94	6.02	47900	6.02	up	up	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20211027	23.85	24.82	23.49	23.93	71700	23.93	up	up	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20211027	9.69	9.69	9.68	9.68	4000	9.68	down	down	correct
JAQCU.US	Jupiter Acquisition Corp	20211027	9.94	9.94	9.94	9.94	0	9.94
JAQCW.US	Jupiter Acquisition Corporation Warrants	20211027	0.55	0.55	0.55	0.55	4000	0.55
JAZZ.US	Jazz Pharmaceuticals plc	20211027	137.97	138.26	133.56	133.96	725600	133.96	down	down	correct
JBHT.US	J.B. Hunt Transport Services Inc	20211027	196.48	198.49	194.71	194.77	406629	194.471	down	down	correct
JBLU.US	JetBlue Airways Corporation	20211027	14.6	14.66	14.07	14.09	8453200	14.09	down	down	correct
JBSS.US	John B. Sanfilippo & Son Inc	20211027	86.04	86.04	82.99	84.24	33200	84.24	down	up	incorrect
JCIC.US	Jack Creek Investment Corp	20211027	9.73	9.77	9.73	9.77	36700	9.77	up	down	incorrect
JCICU.US	Jack Creek Investment Corp	20211027	10.05	10.075	10.05	10.07	104300	10.07	up	up	correct
JCICW.US	Jack Creek Investment Corp	20211027	0.7	0.7	0.6218	0.6312	98703	0.6312	down	up	incorrect
JCS.US	Communications Systems Inc	20211027	3.75	3.83	3.61	3.66	148600	3.66	down	down	correct
JCTCF.US	Jewett	20211027	10.94	10.94	10.94	10.94	0	10.94
JD.US	JD.com Inc	20211027	79.89	81.91	79.05	80.86	5779800	80.86	up	up	correct
JFIN.US	Jiayin Group Inc	20211027	4.03	4.121	3.78	3.9	123900	3.9	down	down	correct
JFU.US	9F Inc	20211027	1.57	1.61	1.47	1.48	307700	1.48	down	down	correct
JG.US	Aurora Mobile Limited	20211027	1.53	1.57	1.5	1.54	519500	1.54	up	up	correct
JJSF.US	J & J Snack Foods Corp	20211027	148.8	149.92	145.8352	146.8	80909	146.1933	down	down	correct
JKHY.US	Jack Henry & Associates Inc	20211027	174.12	174.12	163.82	164.7	603124	164.188	down	down	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20211027	10.18	10.222	10.16	10.16	37100	10.16	down	up	incorrect
JMPNZ.US	JMPNZ	20211027	25.27	25.27	25.269	25.269	500	25.269	down	up	incorrect
JNCE.US	Jounce Therapeutics Inc	20211027	8.83	8.86	8.66	8.72	197900	8.72	down	down	correct
JOAN.US	JOANN Inc	20211027	10.67	10.725	10.19	10.21	251500	10.1089	down	down	correct
JOBS.US	51job Inc	20211027	60.41	61.41	59.71	61.37	338600	61.37	up	up	correct
JOFF.US	JOFF Fintech Acquisition Corp	20211027	9.73	9.75	9.73	9.75	1300	9.75	up	up	correct
JOFFU.US	JOFF Fintech Acquisition Corp	20211027	10	10.02	9.98	10	4000	10
JOFFW.US	JOFF Fintech Acquisition Corp	20211027	0.9198	0.9198	0.8201	0.8901	28621	0.8901	down	up	incorrect
JOUT.US	Johnson Outdoors Inc	20211027	107.68	109.52	104.85	105.8	12500	105.8	down	down	correct
JPM.US	PM	20211027	25.36	25.41	25.27	25.31	275803	24.9564	down	down	correct
JRJC.US	China Finance Online Co. Limited	20211027	6.85	7.12	6.6	6.61	111900	6.61	down	down	correct
JRSH.US	Jerash Holdings (US) Inc	20211027	6.48	6.48	6.3301	6.45	18760	6.4064	down	up	incorrect
JRVR.US	James River Group Holdings Ltd	20211027	32.79	33.67	32.19	32.26	896048	31.8873	down	down	correct
JSM.US	Navient Corporation SR NT 6% 121543	20211027	25.42	25.59	25.36	25.57	9000	25.57	up	up	correct
JSPR.US	Jasper Therapeutics Inc	20211027	10.71	11.37	10.1	10.14	400000	10.14	down	down	correct
JSPRW.US	Jasper Therapeutics Inc	20211027	1.38	1.38	1.28	1.35	33944	1.35	down	down	correct
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20211027	9.8	9.8	9.8	9.8	0	9.8
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20211027	10.05	10.05	10.05	10.05	0	10.05
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20211027	1.09	1.09	1.09	1.09	50	1.09
JUPW.US	Jupiter Wellness Inc	20211027	1.93	1.947	1.7	1.72	1106500	1.72	down	down	correct
JUPWW.US	Jupiter Wellness Inc	20211027	0.93	0.99	0.9276	0.98	12238	0.98	up	up	correct
JVA.US	Coffee Holding Co. Inc	20211027	4.59	4.59	4.48	4.49	24000	4.49	down	down	correct
JWEL.US	Jowell Global Ltd	20211027	6.2	6.2488	6.04	6.06	55138	6.06	down	down	correct
JYAC.US	Jiya Acquisition Corp	20211027	9.78	9.78	9.78	9.78	500	9.78
JYNT.US	The Joint Corp	20211027	82.92	82.92	80.12	80.27	84800	80.27	down	up	incorrect
JZXN.US	Jiuzi Holdings Inc	20211027	2.1	2.2	2.05	2.1	397400	2.1
KAII.US	Kismet Acquisition Two Corp	20211027	9.72	9.74	9.71	9.74	77300	9.74	up	up	correct
KAIIU.US	Kismet Acquisition Two Corp	20211027	9.92	9.92	9.91	9.91	26400	9.91	down	up	incorrect
KAIIW.US	Kismet Acquisition Two Corp	20211027	0.6201	0.64	0.5799	0.64	13124	0.64	up	up	correct
KAIR.US	Kairos Acquisition Corp	20211027	9.75	9.75	9.75	9.75	0	9.75
KAIRU.US	Kairos Acquisition Corp	20211027	10.04	10.04	10.04	10.04	0	10.04
KALA.US	Kala Pharmaceuticals Inc	20211027	1.82	1.84	1.75	1.75	981900	1.75	down	down	correct
KALU.US	Kaiser Aluminum Corporation	20211027	98.8	100.61	97.1	99.25	125000	99.25	up	up	correct
KALV.US	KalVista Pharmaceuticals Inc	20211027	16.43	16.9	15.805	16.44	260400	16.44	up	down	incorrect
KARO.US	Karooooo Ltd	20211027	35.0966	36.5599	35.0966	35.67	9527	35.67	up	up	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20211027	2.79	2.96	1.71	1.84	97432100	1.84	down	down	correct
KBAL.US	Kimball International Inc	20211027	10.95	11.04	10.69	10.69	132767	10.5976	down	down	correct
KBNT.US	Kubient Inc	20211027	3.1	3.15	2.98	3.04	91900	3.04	down	down	correct
KBNTW.US	Kubient Inc	20211027	0.95	0.9657	0.8601	0.8726	2217	0.8726	down	down	correct
KBSF.US	KBS Fashion Group Limited	20211027	3.12	3.26	3.0905	3.1	66511	3.1	down	down	correct
KC.US	Kingsoft Cloud Holdings Limited	20211027	25.7	26.19	25.02	25.49	1135400	25.49	down	down	correct
KD.US	WI	20211027	35	35	33	33	19806	33	down	down	correct
KDMN.US	Kadmon Holdings Inc	20211027	9.43	9.44	9.41	9.42	3836300	9.42	down	down	correct
KDNY.US	Chinook Therapeutics Inc	20211027	10.71	10.95	10.71	10.76	243200	10.76	up	up	correct
KDP.US	Keurig Dr Pepper Inc	20211027	34.67	34.7	34.13	34.2	4506653	34.2	down	down	correct
KE.US	Kimball Electronics Inc	20211027	29.13	29.546	28.49	28.54	72300	28.54	down	down	correct
KELYA.US	Kelly Services Inc	20211027	18.531	18.55	18.1491	18.2	78855	18.1496	down	down	correct
KELYB.US	Kelly Services Inc	20211027	19.05	19.05	19.05	19.05	213	19.05
KEQU.US	Kewaunee Scientific Corporation	20211027	12.94	12.94	12.75	12.75	1300	12.75	down	down	correct
KERN.US	Akerna Corp	20211027	2.79	2.81	2.695	2.73	258400	2.73	down	down	correct
KERNW.US	Akerna Corp	20211027	0.69	0.69	0.55	0.559	53617	0.559	down	down	correct
KFFB.US	Kentucky First Federal Bancorp	20211027	7.18	7.22	7.12	7.12	2300	7.02	down	down	correct
KFRC.US	Kforce Inc	20211027	63.6	64.3769	62.421	63.3	65205	63.0798	down	down	correct
KHC.US	The Kraft Heinz Company	20211027	37.04	37.19	35.59	36.4	7886315	35.9935	down	down	correct
KIDS.US	OrthoPediatrics Corp	20211027	65.77	69.05	62.973	68.54	67900	68.54	up	down	incorrect
KIII.US	Kismet Acquisition Three Corp	20211027	9.71	9.73	9.71	9.71	2100	9.71
KIIIU.US	Kismet Acquisition Three Corp	20211027	9.86	9.86	9.86	9.86	0	9.86
KINS.US	Kingstone Companies Inc	20211027	5.95	5.95	5.62	5.62	8393	5.575	down	up	incorrect
KINZ.US	KINS Technology Group Inc	20211027	9.94	9.958	9.94	9.94	5700	9.94
KINZU.US	KINS Technology Group Inc	20211027	10.23	10.267	10.22	10.25	5900	10.25	up	up	correct
KINZW.US	KINS Technology Group Inc	20211027	0.6502	0.68	0.6376	0.68	3097	0.68	up	down	incorrect
KIRK.US	Kirkland's Inc	20211027	22.99	23.29	21.7	21.78	317400	21.78	down	down	correct
KLAC.US	KLA Corporation	20211027	340.96	345.43	336.28	340.57	1196157	339.6856	down	down	correct
KLAQ.US	KL Acquisition Corp	20211027	9.74	9.76	9.74	9.76	6500	9.76	up	up	correct
KLAQU.US	KL Acquisition Corp	20211027	9.98	10	9.98	10	16800	10	up	down	incorrect
KLAQW.US	KL Acquisition Corp	20211027	0.67	0.67	0.67	0.67	1643	0.67
KLDO.US	Kaleido Biosciences Inc	20211027	4.29	4.338	4.18	4.22	79600	4.22	down	down	correct
KLIC.US	Kulicke and Soffa Industries Inc	20211027	55.01	56.57	54.05	54.24	568424	54.0781	down	down	correct
KLTR.US	Kaltura Inc. Common Stock	20211027	9.73	10.07	9.46	9.5	92100	9.5	down	down	correct
KLXE.US	KLX Energy Services Holdings Inc	20211027	4.35	4.5	4.3	4.38	253100	4.38	up	down	incorrect
KMDA.US	Kamada Ltd	20211027	5.66	5.69	5.53	5.68	47700	5.68	up	up	correct
KMPH.US	KemPharm Inc	20211027	10.22	10.45	10.03	10.1	336600	10.1	down	down	correct
KNBE.US	KnowBe4 Inc	20211027	23	23.66	22.68	22.87	204500	22.87	down	down	correct
KNDI.US	Kandi Technologies Group Inc	20211027	4.36	4.42	4.23	4.28	967400	4.28	down	down	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20211027	10.55	10.91	10.527	10.77	192600	10.77	up	up	correct
KNSL.US	Kinsale Capital Group Inc	20211027	167.86	167.86	161.01	163.26	190128	163.26	down	down	correct
KNTE.US	Kinnate Biopharma Inc	20211027	23.58	24.35	23.01	23.31	45700	23.31	down	down	correct
KOD.US	Kodiak Sciences Inc	20211027	111.15	114.46	111.15	111.9	115000	111.9	up	up	correct
KOPN.US	Kopin Corporation	20211027	4.6	4.69	4.49	4.51	984200	4.51	down	down	correct
KOR.US	Corvus Gold Inc	20211027	3.24	3.29	3.1964	3.29	219211	3.29	up	up	correct
KORE.US	WT	20211027	1.23	1.31	1.1	1.2499	202643	1.2499	up	up	correct
KOSS.US	Koss Corporation	20211027	16.6	16.66	15.97	16.01	163100	16.01	down	down	correct
KPLT.US	Katapult Holdings Inc	20211027	4.61	4.62	4.44	4.52	1878900	4.52	down	up	incorrect
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20211027	1.05	1.11	0.99	1.04	61306	1.04	down	down	correct
KPRX.US	Kiora Pharmaceuticals Inc	20211027	2.02	2.03	1.91	1.93	403500	1.93	down	down	correct
KPTI.US	Karyopharm Therapeutics Inc	20211027	5.17	5.285	5.15	5.21	658100	5.21	up	up	correct
KRBP.US	Kiromic BioPharma Inc	20211027	2.05	2.097	1.75	1.85	831200	1.85	down	down	correct
KRKR.US	36Kr Holdings Inc	20211027	1.63	1.71	1.61	1.67	146700	1.67	up	up	correct
KRMD.US	Repro Med Systems Inc	20211027	2.45	2.56	2.44	2.52	78500	2.52	up	up	correct
KRNL.US	Kernel Group Holdings Inc	20211027	9.75	9.75	9.75	9.75	200	9.75
KRNLU.US	Kernel Group Holdings Inc	20211027	10.09	10.09	10.09	10.09	400	10.09
KRNLW.US	Kernel Group Holdings Inc	20211027	0.6824	0.6824	0.582	0.654	137950	0.654	down	down	correct
KRNT.US	Kornit Digital Ltd	20211027	159.39	163.11	158.21	159.48	196000	159.48	up	up	correct
KRNY.US	Kearny Financial Corp	20211027	13.155	13.33	12.9	12.94	291549	12.8368	down	up	incorrect
KRON.US	Kronos Bio Inc	20211027	17.01	17.855	16.335	16.47	84906	16.47	down	down	correct
KROS.US	Keros Therapeutics Inc	20211027	39.4	40.42	38.6	40.08	57100	40.08	up	up	correct
KRT.US	Karat Packaging Inc	20211027	20.38	20.87	19.875	20.43	28400	20.43	up	up	correct
KRTX.US	Karuna Therapeutics Inc	20211027	133.33	136.16	127.73	133.99	162100	133.99	up	up	correct
KRUS.US	Kura Sushi USA Inc	20211027	41.82	43.91	41	41.55	39500	41.55	down	down	correct
KRYS.US	Krystal Biotech Inc	20211027	54.08	54.78	52.87	53.13	88300	53.13	down	down	correct
KSI.US	Kadem Sustainable Impact Corporation	20211027	9.71	9.72	9.7	9.72	12600	9.72	up	up	correct
KSICU.US	Kadem Sustainable Impact Corporation	20211027	9.98	9.98	9.98	9.98	10000	9.98
KSICW.US	Kadem Sustainable Impact Corporation	20211027	0.6	0.6	0.56	0.57	3650	0.57	down	up	incorrect
KSPN.US	Kaspien Holdings Inc	20211027	15.49	15.74	15.49	15.74	960	15.74	up	down	incorrect
KTCC.US	Key Tronic Corporation	20211027	6.45	6.49	6.45	6.46	24100	6.46	up	up	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20211027	22.5	22.5	21.46	21.48	804800	21.48	down	down	correct
KTRA.US	Kintara Therapeutics Inc	20211027	0.909	0.93	0.842	0.855	1108000	0.855	down	down	correct
KTTA.US	Pasithea Therapeutics Corp.	20211027	2.79	4	2.695	2.96	8859400	2.96	up	up	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20211027	0.6498	0.89	0.6	0.6025	166618	0.6025	down	up	incorrect
KURA.US	Kura Oncology Inc	20211027	17.06	17.61	16.61	16.68	347000	16.68	down	down	correct
KVHI.US	KVH Industries Inc	20211027	10.22	10.34	10.12	10.26	46600	10.26	up	up	correct
KVSA.US	Khosla Ventures Acquisition Co	20211027	9.98	10	9.98	9.99	476300	9.99	up	up	correct
KVSB.US	Khosla Ventures Acquisition Co. II	20211027	10.22	10.245	10.01	10.1	5790400	10.1	down	down	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20211027	9.85	9.86	9.83	9.85	43000	9.85
KXIN.US	Kaixin Auto Holdings	20211027	2.12	2.42	2.02	2.13	2567700	2.13	up	up	correct
KYMR.US	Kymera Therapeutics Inc	20211027	56.24	58.07	54.2	56.61	210700	56.61	up	up	correct
KZIA.US	Kazia Therapeutics Limited	20211027	10.5	10.81	10.4	10.52	16600	10.52	up	up	correct
KZR.US	Kezar Life Sciences Inc	20211027	8.49	8.49	7.49	7.95	203400	7.95	down	down	correct
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20211027	9.8	9.82	9.8	9.82	800	9.82	up	up	correct
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20211027	10.13	10.13	10.13	10.13	0	10.13
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20211027	0.53	0.53	0.53	0.53	200	0.53
LABP.US	Landos Biopharma Inc	20211027	13.97	14.13	13.675	13.86	34200	13.86	down	down	correct
LAKE.US	Lakeland Industries Inc	20211027	20.38	20.64	20.38	20.43	61900	20.43	up	up	correct
LAMR.US	Lamar Advertising Company (REIT)	20211027	115.44	116.135	112.04	112.39	809962	110.9176	down	down	correct
LANC.US	Lancaster Colony Corporation	20211027	175.34	175.34	172.75	173.17	70646	172.2481	down	down	correct
LAND.US	Gladstone Land Corporation	20211027	23.1	23.2	22.94	23.1	435192	23.0294
LANDM.US	Gladstone Land Corporation	20211027	26.055	26.055	26.01	26.01	1200	25.8002	down	up	incorrect
LANDO.US	Gladstone Land Corporation	20211027	25.96	26.045	25.9	26	14600	25.7516	up	up	correct
LARAX.US	LARAX	20211027	11.06	11.06	11.06	11.06	0	11.004
LARK.US	Landmark Bancorp Inc	20211027	26.9143	27.1429	26.9048	27.1429	4277	25.6641	up	down	incorrect
LASR.US	nLIGHT Inc	20211027	27.33	27.784	26.9	27.04	100300	27.04	down	down	correct
LAUR.US	Laureate Education Inc	20211027	16.98	17	16.54	16.6	766871	9.3345	down	down	correct
LAWS.US	Lawson Products Inc	20211027	50.88	51.39	50.08	50.2	12300	50.2	down	down	correct
LAZR.US	Luminar Technologies Inc	20211027	16.35	16.74	15.77	15.82	2243200	15.82	down	down	correct
LAZY.US	Lazydays Holdings Inc	20211027	21.31	21.6	21.1	21.15	150100	21.15	down	down	correct
LBAI.US	Lakeland Bancorp Inc	20211027	17.81	17.81	17.38	17.41	135182	17.2852	down	down	correct
LBC.US	Luther Burbank Corporation	20211027	13.51	14.14	13.51	14.13	28959	14.0151	up	up	correct
LBPH.US	Longboard Pharmaceuticals Inc	20211027	7.76	7.965	7.31	7.5	34900	7.5	down	down	correct
LBPS.US	4D pharma plc	20211027	7.1	7.1	6.87	6.98	4300	6.98	down	down	correct
LBPSW.US	4D pharma plc	20211027	0.7003	0.7479	0.7003	0.7202	7634	0.7202	up	up	correct
LBRDA.US	Liberty Broadband Corporation	20211027	171.72	172	169.58	169.58	90100	169.58	down	down	correct
LBRDK.US	Liberty Broadband Corporation	20211027	174.9	175.4	172.65	172.84	438900	172.84	down	down	correct
LBRDP.US	Liberty Broadband Corporation	20211027	28.08	28.08	28.08	28.08	500	27.6524
LBTYA.US	Liberty Global plc	20211027	29.37	29.59	28.59	28.64	668803	28.64	down	down	correct
LBTYB.US	Liberty Global plc	20211027	30.48	30.52	30.48	30.48	1900	30.48
LBTYK.US	Liberty Global plc	20211027	29.41	29.44	28.7	28.73	1674600	28.73	down	down	correct
LCA.US	Landcadia Holdings IV Inc	20211027	9.75	9.81	9.75	9.81	93100	9.81	up	up	correct
LCAA.US	L Catterton Asia Acquisition Corp	20211027	9.74	9.77	9.74	9.77	700	9.77	up	up	correct
LCAAU.US	L Catterton Asia Acquisition Corp	20211027	9.96	9.96	9.96	9.96	0	9.96
LCAHU.US	Landcadia Holdings IV Inc	20211027	10.07	10.07	10.07	10.07	0	10.07
LCAP.US	Lionheart Acquisition Corporation II	20211027	9.93	9.94	9.92	9.94	12000	9.94	up	up	correct
LCAPU.US	Lionheart Acquisition Corporation II	20211027	10.278	10.278	10.278	10.278	0	10.278
LCAPW.US	Lionheart Acquisition Corporation II	20211027	0.73	0.75	0.695	0.695	14762	0.695	down	down	correct
LCID.US	Lucid Group Inc. Common Stock	20211027	27.69	28.94	26.73	27.02	52224600	27.02	down	down	correct
LCNB.US	LCNB Corp	20211027	17.36	17.41	17.05	17.07	25198	16.8986	down	down	correct
LCRDX.US	LCRDX	20211027	11.06	11.06	11.06	11.06	0	10.998
LCRUX.US	LCRUX	20211027	11.06	11.06	11.06	11.06	0	11.004
LCUT.US	Lifetime Brands Inc	20211027	17.02	17.08	16.59	16.9	39500	16.8572	down	down	correct
LCY.US	Landcadia Holdings III Inc	20211027	0.013	0.014	0.013	0.014	176000	0.014	up	down	incorrect
LDHA.US	LDH Growth Corp I	20211027	9.8	9.83	9.8	9.83	29400	9.83	up	up	correct
LDHAU.US	LDH Growth Corp I	20211027	9.92	9.92	9.89	9.89	5500	9.89	down	down	correct
LDHAW.US	LDH Growth Corp I	20211027	0.8568	0.8568	0.8568	0.8568	36	0.8568
LE.US	Lands' End Inc	20211027	25.04	25.445	24.5	25.03	180300	25.03	down	down	correct
LECO.US	Lincoln Electric Holdings Inc	20211027	145.31	146.345	143.88	143.94	303794	143.3681	down	down	correct
LEDS.US	SemiLEDs Corporation	20211027	7.66	7.95	7.5	7.57	224700	7.57	down	down	correct
LEE.US	Lee Enterprises Incorporated	20211027	21.62	21.75	21.5	21.66	5100	21.66	up	up	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20211027	9.765	9.81	9.72	9.81	5000	9.81	up	up	correct
LEGAU.US	Lead Edge Growth Opportunities Ltd	20211027	9.9	9.9	9.9	9.9	3600	9.9
LEGAW.US	Lead Edge Growth Opportunities Ltd	20211027	0.73	0.74	0.7006	0.7006	1164	0.7006	down	down	correct
LEGH.US	Legacy Housing Corporation	20211027	17.87	18.052	17.63	17.64	19400	17.64	down	down	correct
LEGN.US	Legend Biotech Corporation	20211027	52.64	53.09	51.22	51.73	300100	51.73	down	down	correct
LEGOU.US	Legato Merger Corp	20211027	14.58	14.58	14.58	14.58	0	14.58
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20211027	51.02	51.02	51.02	51.02	0	49.3991
LESL.US	Leslie's Inc	20211027	21.1	21.17	20.03	20.07	1815400	20.07	down	up	incorrect
LEVL.US	Level One Bancorp Inc	20211027	29.38	29.49	28.54	28.54	9086	28.4966	down	down	correct
LEVLP.US	Level One Bancorp Inc	20211027	27.68	27.68	27.68	27.68	1200	27.211
LEXX.US	Lexaria Bioscience Corp	20211027	6.33	6.5	6.164	6.3	51300	6.3	down	down	correct
LEXXW.US	Lexaria Bioscience Corp	20211027	2.195	2.195	2.195	2.195	20	2.195
LFMD.US	LifeMD Inc	20211027	4.88	5.13	4.56	4.6	655400	4.6	down	down	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20211027	24.2	24.2	24.2	24.2	4800	24.2
LFST.US	LifeStance Health Group Inc. Common Stock	20211027	11.5	11.7	11.2	11.39	267000	11.39	down	down	correct
LFTR.US	Lefteris Acquisition Corp	20211027	9.81	9.84	9.81	9.824	55000	9.824	up	down	incorrect
LFTRU.US	Lefteris Acquisition Corp	20211027	10.1	10.1	10.1	10.1	0	10.1
LFTRW.US	Lefteris Acquisition Corp	20211027	0.978	0.98	0.89	0.92	112000	0.92	down	up	incorrect
LFUS.US	Littelfuse Inc	20211027	300.25	304.615	278.14	278.84	179467	278.3891	down	up	incorrect
LFVN.US	LifeVantage Corporation	20211027	6.77	6.89	6.44	6.48	95400	6.48	down	up	incorrect
LGAC.US	Lazard Growth Acquisition Corp. I	20211027	9.73	9.76	9.73	9.73	10800	9.73
LGACU.US	Lazard Growth Acquisition Corp. I	20211027	9.97	9.97	9.95	9.95	1300	9.95	down	down	correct
LGACW.US	Lazard Growth Acquisition Corp. I	20211027	0.9	0.9	0.885	0.9	18199	0.9
LGHL.US	Lion Group Holding Ltd	20211027	2.16	2.22	2.093	2.15	361400	2.15	down	down	correct
LGHLW.US	Lion Financial Group Limited	20211027	0.16	0.165	0.1556	0.1556	59461	0.1556	down	down	correct
LGIH.US	LGI Homes Inc	20211027	147.12	150.19	144.57	144.57	146800	144.57	down	down	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20211027	139.14	140.3	136.51	139.21	70600	139.21	up	up	correct
LGO.US	Largo Resources Ltd	20211027	12.7	12.85	12.26	12.31	154200	12.31	down	down	correct
LGVN.US	Longeveron Inc	20211027	3.47	3.52	3.32	3.49	91465	3.49	up	up	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20211027	9.86	9.86	9.86	9.86	0	9.86
LHCG.US	LHC Group Inc	20211027	138.31	140.69	132.22	135	670200	135	down	down	correct
LHDX.US	Lucira Health Inc	20211027	5.72	5.744	5.17	5.61	310500	5.61	down	down	correct
LI.US	Li Auto Inc	20211027	33	34.005	32.53	32.67	6142891	32.67	down	up	incorrect
LIDR.US	Aeye Inc	20211027	5.38	5.42	4.85	5.4	5304200	5.4	up	up	correct
LIDRW.US	AEye Inc	20211027	1.15	1.26	1.06	1.125	204000	1.125	down	down	correct
LIFE.US	aTyr Pharma Inc	20211027	8.5	8.88	8.4	8.64	310400	8.64	up	up	correct
LILA.US	Liberty Latin America Ltd	20211027	12.09	12.29	11.85	12.18	267200	12.18	up	up	correct
LILAK.US	Liberty Latin America Ltd	20211027	11.94	12.245	11.8	12.18	857200	12.18	up	down	incorrect
LILM.US	Lilium NV	20211027	9.03	9.03	8.1	8.16	4358500	8.16	down	down	correct
LILMW.US	Lilium Equity Warrants	20211027	1.74	1.79	1.62	1.66	60400	1.66	down	down	correct
LINC.US	Lincoln Educational Services Corporation	20211027	7.07	7.15	7	7.07	46600	7.07
LIND.US	Lindblad Expeditions Holdings Inc	20211027	14.35	14.35	13.65	13.84	204800	13.84	down	down	correct
LINK.US	Interlink Electronics Inc	20211027	8.1	8.3615	8.1	8.345	11014	8.345	up	up	correct
LIQT.US	LiqTech International Inc	20211027	5.23	5.49	5.09	5.14	52300	5.14	down	down	correct
LITE.US	Lumentum Holdings Inc	20211027	80.83	81.87	80.6	80.7	628300	80.7	down	down	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20211027	9.8	9.8	9.8	9.8	0	9.8
LITTU.US	Logistics Innovation Technologies Corp. Units	20211027	10.22	10.22	10.22	10.22	0	10.22
LITTW.US	Logistics Innovation Technologies Corp. Warrant	20211027	0.771	0.7818	0.77	0.7701	10183	0.7701	down	down	correct
LIVE.US	Live Ventures Incorporated	20211027	31.71	31.71	31.63	31.63	1200	31.63	down	down	correct
LIVN.US	LivaNova PLC	20211027	80.03	81.57	77.63	78.35	704700	78.35	down	down	correct
LIVX.US	LiveXLive Media Inc	20211027	2.73	2.78	2.68	2.69	211510	2.69	down	up	incorrect
LIXT.US	Lixte Biotechnology Holdings Inc	20211027	1.91	2.07	1.91	2.01	47900	2.01	up	up	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20211027	0.55	0.55	0.481	0.481	4100	0.481	down	down	correct
LIZI.US	Lizhi Inc	20211027	3.22	3.25	3.1	3.1	147900	3.1	down	down	correct
LJAQ.US	LightJump Acquisition Corporation	20211027	9.86	9.86	9.86	9.86	0	9.86
LJAQU.US	LightJump Acquisition Corporation	20211027	10.095	10.095	10.095	10.095	300	10.095
LJAQW.US	LightJump Acquisition Corporation	20211027	0.57	0.57	0.57	0.57	100	0.57
LJPC.US	La Jolla Pharmaceutical Company	20211027	3.75	3.89	3.75	3.85	101200	3.85	up	down	incorrect
LK.US	Luckin Coffee Inc	20211027	0.125	0.125	0.125	0.125	20000	0.125
LKCO.US	Luokung Technology Corp	20211027	1.05	1.18	1.04	1.12	9929700	1.12	up	up	correct
LKFN.US	Lakeland Financial Corporation	20211027	73.87	74.05	71.89	72.14	149800	72.14	down	down	correct
LKQ.US	LKQ Corporation	20211027	54.99	55.24	54.06	54.2	1734811	53.9645	down	down	correct
LLL.US	JX Luxventure Ltd	20211027	3.12	3.26	3.09	3.1	66500	3.1	down	down	correct
LLNW.US	Limelight Networks Inc	20211027	2.72	2.83	2.72	2.81	948500	2.81	up	up	correct
LMACA.US	Liberty Media Acquisition Corporation	20211027	10.16	10.165	10.111	10.12	28300	10.12	down	down	correct
LMACU.US	Liberty Media Acquisition Corporation	20211027	10.47	10.47	10.3	10.395	4000	10.395	down	down	correct
LMACW.US	Liberty Media Acquisition Corporation	20211027	1.69	1.69	1.57	1.589	24900	1.589	down	down	correct
LMAO.US	LMF Acquisition Opportunities Inc	20211027	10.03	10.03	9.99	9.991	2800	9.991	down	down	correct
LMAOU.US	LMF Acquisition Opportunities Inc	20211027	10.52	10.52	10.52	10.52	0	10.52
LMAOW.US	LMF Acquisition Opportunities Inc	20211027	0.5002	0.538	0.4501	0.5267	19260	0.5267	up	up	correct
LMAT.US	LeMaitre Vascular Inc	20211027	55.24	55.3637	54.26	54.89	68868	54.7772	down	down	correct
LMB.US	Limbach Holdings Inc	20211027	7.03	7.03	6.85	6.87	33800	6.87	down	down	correct
LMDX.US	LumiraDx Limited Common Shares	20211027	9.19	9.19	8.5	8.66	123500	8.66	down	down	correct
LMDXW.US	LumiraDx Limited Warrant	20211027	1.69	1.69	1.5	1.53	18774	1.53	down	down	correct
LMFA.US	LM Funding America Inc	20211027	6.57	6.59	5.9	5.95	587700	5.95	down	down	correct
LMNL.US	Liminal BioSciences Inc	20211027	1.8	1.84	1.78	1.79	103000	1.79	down	down	correct
LMNR.US	Limoneira Company	20211027	15.9	16.08	15.6	15.86	18407	15.7827	down	down	correct
LMPX.US	LMP Automotive Holdings Inc	20211027	14.27	14.685	14.2	14.26	32000	14.26	down	down	correct
LMRK.US	Landmark Infrastructure Partners LP	20211027	16.43	16.4748	16.42	16.44	35783	16.2404	up	up	correct
LMRKN.US	Landmark Infrastructure Partners LP	20211027	25.45	25.46	25.45	25.46	800	25.022	up	up	correct
LMRKO.US	Landmark Infrastructure Partners LP	20211027	25.59	25.59	25.53	25.58	3800	25.0854	down	up	incorrect
LMRKP.US	Landmark Infrastructure Partners LP	20211027	25.22	25.293	25.22	25.26	3300	25.26	up	up	correct
LMST.US	Limestone Bancorp Inc	20211027	18.31	18.31	18.25	18.25	600	18.25	down	down	correct
LNDC.US	Landec Corporation	20211027	9.56	9.56	9.31	9.35	92200	9.35	down	up	incorrect
LNSR.US	LENSAR Inc	20211027	7.545	7.92	7.17	7.17	3900	7.17	down	down	correct
LNT.US	Alliant Energy Corporation	20211027	56.9	57.02	56.44	56.51	994000	56.1093	down	down	correct
LNTH.US	Lantheus Holdings Inc	20211027	22.98	22.98	22.515	22.54	242600	22.54	down	up	incorrect
LOAN.US	Manhattan Bridge Capital Inc	20211027	6.62	6.74	6.43	6.48	38268	6.3406	down	up	incorrect
LOB.US	Live Oak Bancshares Inc	20211027	71.9	72.7	69.96	71.7	273177	71.7	down	up	incorrect
LOCO.US	El Pollo Loco Holdings Inc	20211027	14.7	14.729	14.529	14.56	72300	14.56	down	down	correct
LOGC.US	LogicBio Therapeutics Inc	20211027	3.83	3.89	3.6	3.65	88700	3.65	down	down	correct
LOGI.US	Logitech International S.A	20211027	84.64	85.2	83.22	83.22	754900	83.22	down	up	incorrect
LOOP.US	Loop Industries Inc	20211027	13.18	14.22	13.127	13.75	127200	13.75	up	up	correct
LOPE.US	Grand Canyon Education Inc	20211027	89.83	90.19	87.84	87.96	146700	87.96	down	down	correct
LORL.US	Loral Space & Communications Inc	20211027	48.64	48.73	47.06	48.1	33300	48.1	down	down	correct
LOTZ.US	CarLotz Inc	20211027	3.62	3.65	3.52	3.52	1108100	3.52	down	down	correct
LOTZW.US	CarLotz Inc	20211027	0.8425	0.8425	0.83	0.835	9876	0.835	down	down	correct
LOVE.US	The Lovesac Company	20211027	73.56	76.02	73.295	73.41	270500	73.41	down	up	incorrect
LPCN.US	Lipocine Inc	20211027	1.04	1.06	1.02	1.03	419700	1.03	down	down	correct
LPLA.US	LPL Financial Holdings Inc	20211027	174.41	175.98	171.645	172.08	612739	171.8225	down	down	correct
LPRO.US	Open Lending Corporation	20211027	32.31	32.48	31.56	31.56	402400	31.56	down	down	correct
LPSN.US	LivePerson Inc	20211027	55.04	55.83	53.91	54.66	1294700	54.66	down	up	incorrect
LPTH.US	LightPath Technologies Inc	20211027	2.02	2.05	1.96	2	202600	2	down	down	correct
LPTX.US	Leap Therapeutics Inc	20211027	2.77	2.9	2.75	2.76	1529500	2.76	down	down	correct
LQDA.US	Liquidia Corporation	20211027	3.65	3.7	3.56	3.58	123000	3.58	down	down	correct
LQDT.US	Liquidity Services Inc	20211027	20.92	20.92	20.29	20.43	113900	20.43	down	down	correct
LRCX.US	Lam Research Corporation	20211027	548.02	560.54	546.19	553.62	1183761	552.4076	up	up	correct
LRFC.US	Logan Ridge Finance Corp	20211027	25.09	25.25	24.935	25.11	9500	25.11	up	up	correct
LRMR.US	Larimar Therapeutics Inc	20211027	13.35	13.53	12.37	12.9	18400	12.9	down	down	correct
LSBK.US	Lake Shore Bancorp Inc	20211027	14.9999	15	14.9999	15	10636	14.8617	up	up	correct
LSCC.US	Lattice Semiconductor Corporation	20211027	67.98	69.78	67.93	67.97	575100	67.97	down	up	incorrect
LSEA.US	Landsea Homes Corporation	20211027	9.16	9.17	8.86	8.9	34000	8.9	down	down	correct
LSEAW.US	Landsea Homes Corporation	20211027	0.324	0.3242	0.2937	0.2951	152629	0.2951	down	down	correct
LSTR.US	Landstar System Inc	20211027	173.84	176.22	171.27	171.33	243980	171.0864	down	down	correct
LSXMA.US	The Liberty SiriusXM Group	20211027	49.02	49.15	48.42	48.68	711400	48.68	down	down	correct
LSXMB.US	The Liberty SiriusXM Group	20211027	48.81	48.81	48.81	48.81	0	48.81
LSXMK.US	The Liberty SiriusXM Group	20211027	48.97	49.06	48.32	48.6	439600	48.6	down	up	incorrect
LTAFX.US	Altst Strgs Fd A	20211027	6.67	6.67	6.67	6.67	0	6.67
LTBR.US	Lightbridge Corporation	20211027	7.36	8.17	7.31	7.98	166700	7.98	up	up	correct
LTCFX.US	Alternative Strategies Fund Class C	20211027	6.34	6.34	6.34	6.34	0	6.3341
LTCH.US	Latch Inc	20211027	9.6	9.65	9.09	9.13	814900	9.13	down	down	correct
LTCHW.US	Latch Inc	20211027	2.61	2.87	2.37	2.67	110600	2.67	up	up	correct
LTIFX.US	LTIFX	20211027	6.72	6.72	6.72	6.72	0	6.72
LTRN.US	Lantern Pharma Inc	20211027	10.89	10.93	10.08	10.13	84000	10.13	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20211027	3.2	3.28	3.111	3.13	354800	3.13	down	down	correct
LTRPB.US	Liberty TripAdvisor Holdings Inc	20211027	28.9	28.9	28.9	28.9	0	28.9
LTRX.US	Lantronix Inc	20211027	8.14	8.17	7.92	8.09	265700	8.09	down	down	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20211027	10.07	10.72	9.23	9.31	140700	9.31	down	down	correct
LULU.US	Lululemon Athletica Inc	20211027	432.95	438.36	428	433.7	533700	433.7	up	up	correct
LUMO.US	Lumos Pharma Inc	20211027	9.17	9.33	9	9.08	3300	9.08	down	up	incorrect
LUNA.US	Luna Innovations Incorporated	20211027	9.25	9.33	9.18	9.21	99400	9.21	down	down	correct
LUNG.US	Pulmonx Corporation	20211027	40.33	40.59	38.305	38.52	174100	38.52	down	down	correct
LUXA.US	Lux Health Tech Acquisition Corp	20211027	9.85	9.85	9.82	9.83	17200	9.83	down	down	correct
LUXAU.US	Lux Health Tech Acquisition Corp	20211027	10.13	10.13	10.13	10.13	600	10.13
LUXAW.US	Lux Health Tech Acquisition Corp	20211027	1.17	1.2	1.145	1.15	5400	1.15	down	down	correct
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20211027	10.09	10.14	10.07	10.1	11461039	10.1	up	up	correct
LVO.US	LiveOne Inc	20211027	2.73	2.78	2.68	2.69	211500	2.69	down	down	correct
LVOX.US	LiveVox Holding Inc	20211027	6.07	6.09	5.86	5.99	75900	5.99	down	down	correct
LVOXU.US	LiveVox Holdings Inc Unit	20211027	6.97	6.97	6.97	6.97	0	6.97
LVOXW.US	LiveVox Holding Inc	20211027	1.2	1.21	1.2	1.21	13276	1.21	up	up	correct
LVRA.US	Levere Holdings Corp	20211027	9.73	9.77	9.73	9.77	700	9.77	up	up	correct
LVRAU.US	Levere Holdings Corp	20211027	9.99	9.99	9.99	9.99	0	9.99
LVRAW.US	Levere Holdings Corp	20211027	0.8101	0.8287	0.78	0.8	52790	0.8	down	down	correct
LVTX.US	Lava Therapeutics B.V	20211027	6.81	7.48	6.81	7.21	58600	7.21	up	up	correct
LWAY.US	Lifeway Foods Inc	20211027	5.43	5.62	5.37	5.55	4900	5.55	up	down	incorrect
LWLG.US	Lightwave Logic Inc. Common Stock	20211027	10.14	10.97	10.03	10.74	606000	10.74	up	up	correct
LX.US	LexinFintech Holdings Ltd	20211027	5.87	5.92	5.73	5.81	1027600	5.81	down	up	incorrect
LXEH.US	Lixiang Education Holding Co. Ltd	20211027	8.44	8.44	8.44	8.44	200	8.44
LXRX.US	Lexicon Pharmaceuticals Inc	20211027	5.19	5.3	5.13	5.13	295900	5.13	down	down	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20211027	15.02	15.47	14.12	14.37	167800	14.37	down	down	correct
LYFT.US	Lyft Inc	20211027	47.8	48.24	46.48	46.72	4622200	46.72	down	down	correct
LYL.US	Dragon Victory International Limited	20211027	1.541	1.541	1.48	1.5	175000	1.5	down	up	incorrect
LYRA.US	Lyra Therapeutics Inc	20211027	7.62	7.75	7.31	7.35	50400	7.35	down	down	correct
LYTS.US	LSI Industries Inc	20211027	7.68	7.85	7.65	7.74	147355	7.6916	up	up	correct
LZ.US	LegalZoom.com Inc	20211027	28.25	28.3	26.97	27.41	602500	27.41	down	down	correct
MACA.US	Moringa Acquisition Corp	20211027	9.71	9.725	9.71	9.71	4300	9.71
MACAU.US	Moringa Acquisition Corp	20211027	10	10	9.98	9.99	1100	9.99	down	down	correct
MACK.US	Merrimack Pharmaceuticals Inc	20211027	4.51	4.51	4.35	4.35	9200	4.35	down	up	incorrect
MACQ.US	MCAP Acquisition Corp	20211027	9.89	9.94	9.89	9.91	19900	9.91	up	up	correct
MACU.US	Mallard Acquisition Corp	20211027	10.02	10.02	10.02	10.02	200	10.02
MACUU.US	Mallard Acquisition Corp	20211027	10.204	10.204	10.204	10.204	100	10.204
MACUW.US	Mallard Acquisition Corp	20211027	0.31	0.3259	0.31	0.3259	4016	0.3259	up	down	incorrect
MANH.US	Manhattan Associates Inc	20211027	173.75	181.21	169.8	179.53	733000	179.53	up	up	correct
MANT.US	ManTech International Corporation	20211027	85.51	85.51	82.98	83.25	176733	82.7785	down	up	incorrect
MAPS.US	WM Technology Inc	20211027	12.5	12.5	12.11	12.15	359400	12.15	down	down	correct
MAPSW.US	WM Technology Inc	20211027	3.96	3.96	3.64	3.64	33905	3.64	down	down	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20211027	10.06	10.18	10.06	10.09	559100	10.09	up	up	correct
MAQCU.US	Maquia Capital Acquisition Corporation	20211027	10.6	10.79	10.55	10.55	1700	10.55	down	down	correct
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20211027	0.9	0.9718	0.84	0.92	475614	0.92	up	up	correct
MAR.US	Marriott International Inc	20211027	155.07	160.56	154.18	159.8	2100300	159.8	up	up	correct
MARA.US	Marathon Digital Holdings Inc	20211027	50.82	51.3	48.9	50.04	8853300	50.04	down	up	incorrect
MARK.US	Remark Holdings Inc	20211027	2.22	2.34	1.96	2.09	53960800	2.09	down	down	correct
MARPS.US	Marine Petroleum Trust	20211027	5.17	5.17	4.82	4.83	43179	4.7194	down	down	correct
MASI.US	Masimo Corporation	20211027	290.1	294.94	278.16	289.37	542200	289.37	down	down	correct
MASS.US	908 Devices Inc	20211027	32.41	33.01	31.82	32	55600	32	down	up	incorrect
MAT.US	Mattel Inc	20211027	20.5	20.82	20.25	20.63	3691600	20.63	up	up	correct
MATW.US	Matthews International Corporation	20211027	34.61	34.61	33.36	33.45	66651	33.45	down	down	correct
MAXN.US	Maxeon Solar Technologies Ltd	20211027	19.29	20.79	19.08	19.36	558700	19.36	up	up	correct
MAYS.US	J.W. Mays Inc	20211027	36.5	36.5	35.55	35.55	900	35.55	down	down	correct
MBCN.US	Middlefield Banc Corp	20211027	25.7	25.826	25.26	25.26	10691	25.0528	down	down	correct
MBII.US	Marrone Bio Innovations Inc	20211027	0.88	0.91	0.88	0.88	239900	0.88
MBIN.US	Merchants Bancorp	20211027	42.71	43.355	42.3313	42.59	26391	42.5044	down	down	correct
MBINN.US	Merchants Bancorp	20211027	26.6	26.95	26.54	26.55	10500	26.1746	down	down	correct
MBINO.US	Merchants Bancorp	20211027	26.2	26.369	26.01	26.27	5700	25.8959	up	up	correct
MBINP.US	Merchants Bancorp	20211027	27.37	27.81	27.36	27.6	3700	27.1758	up	up	correct
MBIO.US	Mustang Bio Inc	20211027	2.36	2.389	2.18	2.22	1725900	2.22	down	down	correct
MBNKP.US	Medallion Bank	20211027	26.75	26.758	26.75	26.758	300	26.267	up	up	correct
MBOT.US	Microbot Medical Inc	20211027	7.19	7.3	7.08	7.15	31000	7.15	down	up	incorrect
MBRX.US	Moleculin Biotech Inc	20211027	2.66	2.7199	2.58	2.66	339986	2.66
MBTC.US	Nocturne Acquisition Corporation	20211027	10	10	10	10	9700	10
MBTCR.US	Nocturne Acquisition Corporation	20211027	0.39	0.5225	0.38	0.39	15278	0.39
MBTCU.US	Nocturne Acquisition Corporation	20211027	10.28	10.39	10.19	10.19	28400	10.19	down	down	correct
MBUU.US	Malibu Boats Inc	20211027	68.08	68.08	66.74	66.89	142300	66.89	down	down	correct
MBWM.US	Mercantile Bank Corporation	20211027	34.76	34.76	33.73	33.99	31318	33.6838	down	down	correct
MCAD.US	Mountain Crest Acquisition Corp. II	20211027	10	12	9.93	10.97	939515	10.97	up	up	correct
MCADR.US	Mountain Crest Acquisition Corp. II	20211027	0.89	1.05	0.85	1.02	1663229	1.02	up	up	correct
MCADU.US	Mountain Crest Acquisition Corp. II	20211027	10.96	12.79	10.96	11.68	4053	11.68	up	up	correct
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20211027	9.86	9.86	9.86	9.86	500	9.86
MCAEU.US	Mountain Crest Acquisition Corp. III	20211027	10.29	10.29	10.29	10.29	0	10.29
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20211027	10.19	10.19	10.19	10.19	0	10.19
MCBC.US	Macatawa Bank Corporation	20211027	8.42	8.45	8.31	8.32	63970	8.2446	down	down	correct
MCBS.US	MetroCity Bankshares Inc	20211027	22.51	23	22.4	22.82	30200	22.82	up	up	correct
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20211027	11.13	11.13	11.13	11.13	0	10.9638
MCFE.US	McAfee Corp	20211027	22.46	22.52	21.4	21.5	644500	21.5	down	down	correct
MCFT.US	MasterCraft Boat Holdings Inc	20211027	25.86	26.14	25.45	25.9	181900	25.9	up	up	correct
MCHP.US	Microchip Technology Incorporated	20211027	71.91	73.49	71.33	72.37	5055565	72.1674	up	down	incorrect
MCHX.US	Marchex Inc	20211027	3.24	3.3	3.16	3.19	17900	3.19	down	down	correct
MCMJ.US	Merida Merger Corp. I	20211027	10.03	10.5	9.97	10.45	3311200	10.45	up	up	correct
MCMJW.US	Merida Merger Corp. I	20211027	1.5	1.55	1.38	1.49	520528	1.49	down	down	correct
MCRB.US	Seres Therapeutics Inc	20211027	6.21	6.36	6.14	6.19	1021644	6.19	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20211027	73.5	73.5	71.3	71.52	50400	71.52	down	down	correct
MDB.US	MongoDB Inc	20211027	503.07	512.99	495.46	497.96	326600	497.96	down	down	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20211027	76.95	77.31	74.18	74.23	86100	74.23	down	down	correct
MDGS.US	Medigus Ltd	20211027	1.46	1.487	1.44	1.445	162100	1.445	down	down	correct
MDIA.US	MediaCo Holding Inc	20211027	8.35	8.5	8.08	8.25	86700	8.25	down	down	correct
MDJH.US	MDJM Ltd	20211027	4.42	4.42	4	4	6500	4	down	down	correct
MDLZ.US	Mondelez International Inc	20211027	60.96	60.96	60.125	60.39	5127563	60.0715	down	down	correct
MDNA.US	Medicenna Therapeutics Corp	20211027	2.23	2.34	2.18	2.23	258500	2.23
MDRR.US	Medalist Diversified REIT Inc	20211027	1.19	1.23	1.19	1.2	142826	1.2	up	down	incorrect
MDRRP.US	Medalist Diversified REIT Inc	20211027	22.83	22.83	22.83	22.83	0	22.83
MDRX.US	Allscripts Healthcare Solutions Inc	20211027	13.32	13.48	13.1	13.19	772400	13.19	down	down	correct
MDVL.US	Medavail Holdings Inc	20211027	2.63	2.655	2.55	2.55	62800	2.55	down	down	correct
MDWD.US	MediWound Ltd	20211027	3.65	3.655	3.48	3.54	88200	3.54	down	down	correct
MDWT.US	Midwest Holding Inc	20211027	40.64	40.89	39.45	39.5	5900	39.5	down	down	correct
MDXG.US	MiMedx Group Inc	20211027	6.55	6.84	6.42	6.55	832594	6.55
ME.US	23andMe Holding Co. Class A Common Stock	20211027	11.95	12.48	11.59	12.4	3571400	12.4	up	up	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20211027	9.84	9.84	9.84	9.84	0	9.84
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20211027	10.08	10.08	10.05	10.05	1100	10.05	down	down	correct
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20211027	0.4906	0.4906	0.4906	0.4906	102	0.4906
MEDP.US	Medpace Holdings Inc	20211027	214.83	215.85	206.43	210.6	269000	210.6	down	up	incorrect
MEDS.US	TRxADE HEALTH Inc	20211027	4.11	4.24	4	4.14	70300	4.14	up	down	incorrect
MEIP.US	MEI Pharma Inc	20211027	2.76	2.77	2.71	2.71	275000	2.71	down	down	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20211027	13.3	13.35	13	13.03	33900	13.03	down	down	correct
MELI.US	MercadoLibre Inc	20211027	1543.78	1549	1499.05	1500	373500	1500	down	up	incorrect
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20211027	9.935	9.95	9.935	9.94	59400	9.94	up	up	correct
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20211027	10.35	10.35	10.33	10.33	53000	10.33	down	down	correct
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20211027	0.43	0.45	0.409	0.42	108600	0.42	down	down	correct
MEOH.US	Methanex Corporation	20211027	45.18	45.6	44.12	45.04	702372	44.8971	down	down	correct
MERC.US	Mercer International Inc	20211027	10.6	10.91	10.41	10.54	478545	10.477	down	up	incorrect
MESA.US	Mesa Air Group Inc	20211027	7.8	7.96	7.55	7.57	416800	7.57	down	up	incorrect
MESO.US	Mesoblast Limited	20211027	6.18	6.18	6.03	6.06	39200	6.06	down	down	correct
METC.US	Ramaco Resources Inc	20211027	15.03	16.5	14.3	14.61	778700	14.61	down	down	correct
METCL.US	METCL	20211027	26.38	26.74	26.38	26.6	13700	26.6	up	up	correct
METX.US	Meten EdtechX Education Group Ltd	20211027	0.58	0.61	0.4	0.42	329986700	0.42	down	down	correct
METXW.US	Meten EdtechX Education Group Ltd	20211027	0.5	0.5	0.27	0.3307	953606	0.3307	down	down	correct
MEUSW.US	23andMe Holding Co. Warrant	20211027	3.19	3.27	3.02	3.26	145800	3.26	up	up	correct
MF.US	Missfresh Limited American Depositary Shares	20211027	3.74	3.74	3.52	3.61	210300	3.61	down	down	correct
MFH.US	Mercurity Fintech Holding Inc	20211027	3.19	3.19	2.9	2.9	156100	2.9	down	down	correct
MFIN.US	Medallion Financial Corp	20211027	8.25	8.35	7.82	7.82	62100	7.82	down	up	incorrect
MGEE.US	MGE Energy Inc	20211027	76.56	76.56	75.53	75.64	66696	75.2505	down	down	correct
MGI.US	MoneyGram International Inc	20211027	6.71	6.8	6.36	6.4	3772900	6.4	down	down	correct
MGIC.US	Magic Software Enterprises Ltd	20211027	21.09	21.23	20.86	20.91	18500	20.91	down	down	correct
MGLN.US	Magellan Health Inc	20211027	94.76	94.81	94.66	94.76	106800	94.76
MGNI.US	Magnite Inc	20211027	26.07	26.46	25.25	25.29	1774000	25.29	down	down	correct
MGNX.US	MacroGenics Inc	20211027	19	19.81	18.8	19.54	448700	19.54	up	up	correct
MGPI.US	MGP Ingredients Inc	20211027	64.87	64.87	62.6	62.8	114398	62.7022	down	down	correct
MGRC.US	McGrath RentCorp	20211027	76.07	76.07	74.77	75.24	71400	75.24	down	up	incorrect
MGTA.US	Magenta Therapeutics Inc	20211027	6.5	6.63	6.36	6.45	68800	6.45	down	down	correct
MGTX.US	MeiraGTx Holdings plc	20211027	20.62	21.8	20.62	21.45	184500	21.45	up	up	correct
MGYR.US	Magyar Bancorp Inc	20211027	11.48	11.48	11.48	11.48	452	11.3625
MHLD.US	Maiden Holdings Ltd	20211027	3.18	3.26	3.16	3.2	39100	3.2	up	up	correct
MICT.US	MICT Inc	20211027	1.38	1.39	1.31	1.32	1817900	1.32	down	down	correct
MIDD.US	The Middleby Corporation	20211027	176.79	178.49	174.09	174.28	209389	174.28	down	down	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20211027	9.28	9.68	9.15	9.61	106400	9.61	up	up	correct
MILE.US	Metromile Inc	20211027	3.15	3.17	3.01	3.02	2052400	3.02	down	down	correct
MILEW.US	Metromile Inc	20211027	0.785	0.785	0.7226	0.7226	22469	0.7226	down	down	correct
MIME.US	Mimecast Limited	20211027	70.73	70.83	68.85	68.94	387200	68.94	down	up	incorrect
MIND.US	MIND Technology Inc	20211027	1.68	1.71	1.62	1.65	49200	1.65	down	down	correct
MINDP.US	MIND Technology Inc	20211027	24.65	24.65	24.55	24.63	3800	24.63	down	down	correct
MINM.US	Minim Inc. Common Stock	20211027	1.76	1.83	1.7	1.72	48400	1.72	down	down	correct
MIR.US	WT	20211027	2.45	2.45	2.27	2.29	89196	2.29	down	down	correct
MIRM.US	Mirum Pharmaceuticals Inc	20211027	15.68	15.84	15.44	15.67	174200	15.67	down	down	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20211027	9.43	9.43	9.01	9.08	7700	9.08	down	up	incorrect
MIST.US	Milestone Pharmaceuticals Inc	20211027	5.73	5.73	5.58	5.66	7000	5.66	down	up	incorrect
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20211027	9.81	9.81	9.81	9.81	0	9.81
MITAU.US	Coliseum Acquisition Corp. Unit	20211027	9.89	9.89	9.89	9.89	0	9.89
MITC.US	MeaTech 3D Ltd	20211027	7.44	7.51	7.3	7.5	30800	7.5	up	up	correct
MITK.US	Mitek Systems Inc	20211027	19.78	19.78	19.28	19.43	229800	19.43	down	down	correct
MITO.US	Stealth BioTherapeutics Corp	20211027	1.14	1.14	1.11	1.12	149800	1.12	down	down	correct
MKD.US	Molecular Data Inc	20211027	0.402	0.46	0.377	0.381	34062400	0.381	down	down	correct
MKSI.US	MKS Instruments Inc	20211027	142.69	144.6	142.09	142.9	536100	142.9	up	down	incorrect
MKTW.US	MarketWise Inc. Class A Common Stock	20211027	7.45	7.605	7.26	7.26	193200	7.26	down	down	correct
MKTWW.US	MarketWise Inc. Warrant	20211027	1.27	1.32	1.22	1.22	55800	1.22	down	down	correct
MKTX.US	MarketAxess Holdings Inc	20211027	403.36	406.56	398.96	403.47	270766	402.8183	up	up	correct
MKTY.US	Mechanical Technology Incorporated	20211027	10.75	11.07	10.51	10.68	126100	10.68	down	up	incorrect
MKTYP.US	Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock	20211027	24.94	24.9699	24.87	24.8927	4240	24.4942	down	up	incorrect
MLAB.US	Mesa Laboratories Inc	20211027	308.52	309.12	302.54	305.2	26091	305.0439	down	up	incorrect
MLAC.US	Malacca Straits Acquisition Company Limited	20211027	9.94	9.94	9.94	9.94	1700	9.94
MLACU.US	Malacca Straits Acquisition Company Limited	20211027	10.131	10.131	10.13	10.13	1200	10.13	down	down	correct
MLACW.US	Malacca Straits Acquisition Company Limited	20211027	0.402	0.45	0.402	0.45	701	0.45	up	up	correct
MLCO.US	Melco Resorts & Entertainment Limited	20211027	11.13	11.35	11.09	11.16	2458400	11.16	up	up	correct
MLHR.US	Herman Miller Inc	20211027	38.93	38.93	37.66	37.72	639927	37.72	down	down	correct
MLKN.US	MillerKnoll Inc	20211027	38.93	38.93	37.66	37.72	639927	37.5514	down	down	correct
MLVF.US	Malvern Bancorp Inc	20211027	17.07	17.07	16.78	16.78	1400	16.78	down	down	correct
MMAT.US	Meta Materials Inc	20211027	4.44	4.65	4.32	4.35	5147500	4.35	down	down	correct
MMLP.US	Martin Midstream Partners L.P	20211027	3.15	3.24	3.11	3.2	66531	3.1949	up	up	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20211027	2.59	2.65	2.518	2.62	62300	2.62	up	up	correct
MMSI.US	Merit Medical Systems Inc	20211027	68.87	69.41	67.87	68.48	225500	68.48	down	down	correct
MMYT.US	MakeMyTrip Limited	20211027	28.9	33.34	28.9	32.55	1260300	32.55	up	down	incorrect
MNDO.US	MIND C.T.I. Ltd	20211027	3.25	3.41	3.25	3.38	141500	3.38	up	up	correct
MNDT.US	Mandiant Inc.	20211027	17.45	17.77	17.23	17.28	1816300	17.28	down	down	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20211027	368.47	407.98	368.47	392	468800	392	up	down	incorrect
MNKD.US	MannKind Corporation	20211027	4.58	4.65	4.51	4.51	1443500	4.51	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20211027	2.32	2.34	2.26	2.26	2423200	2.26	down	down	correct
MNOV.US	MediciNova Inc	20211027	3.5	3.56	3.47	3.47	54500	3.47	down	down	correct
MNPR.US	Monopar Therapeutics Inc	20211027	4.84	5.21	4.84	5	132800	5	up	down	incorrect
MNRO.US	Monro Inc	20211027	55.04	62.53	55.04	61.78	291827	61.4973	up	up	correct
MNSB.US	MainStreet Bancshares Inc	20211027	25.73	25.93	25.44	25.6	2800	25.6	down	up	incorrect
MNSBP.US	MainStreet Bancshares Inc	20211027	27.115	27.115	27.115	27.115	100	26.6526
MNST.US	Monster Beverage Corporation	20211027	86	86	83.7	84.88	2201000	84.88	down	down	correct
MNTK.US	Montauk Renewables Inc	20211027	11.98	12.2	11.39	11.45	50700	11.45	down	down	correct
MNTS.US	Momentus Inc	20211027	10.5	10.75	10.47	10.56	150600	10.56	up	up	correct
MNTSW.US	Momentus Inc	20211027	2.66	2.66	2.14	2.15	22961	2.15	down	down	correct
MNTV.US	Momentive Global Inc	20211027	24.72	24.91	24.28	24.56	419200	24.56	down	down	correct
MNTX.US	Manitex International Inc	20211027	6.16	6.23	6.11	6.12	11400	6.12	down	up	incorrect
MODV.US	ModivCare Inc	20211027	163.6	163.68	158.77	160.26	39000	160.26	down	down	correct
MOFG.US	MidWestOne Financial Group Inc	20211027	30.91	30.91	30.6765	30.68	28787	30.4627	down	up	incorrect
MOGO.US	Mogo Inc	20211027	5.38	5.489	5.085	5.13	1507100	5.13	down	up	incorrect
MOHO.US	ECMOHO Limited	20211027	0.799	0.799	0.65	0.68	7303500	0.68	down	down	correct
MOLN.US	Molecular Partners AG American Depositary Shares	20211027	19.1	19.1	19.03	19.07	2000	19.07	down	down	correct
MOMO.US	Momo Inc	20211027	13	13.205	12.88	13.03	1915100	13.03	up	up	correct
MON.US	Monument Circle Acquisition Corp	20211027	9.76	9.78	9.76	9.77	2900	9.77	up	up	correct
MONCU.US	Monument Circle Acquisition Corp	20211027	10.02	10.02	10.02	10.02	0	10.02
MONCW.US	Monument Circle Acquisition Corporation	20211027	0.66	0.66	0.66	0.66	200	0.66
MOR.US	MorphoSys AG	20211027	11.67	11.67	11.32	11.38	25900	11.38	down	down	correct
MORF.US	Morphic Holding Inc	20211027	58.53	59.3	56.96	57.07	74000	57.07	down	down	correct
MORN.US	Morningstar Inc	20211027	306.25	312.35	304.19	305.57	101700	305.57	down	up	incorrect
MOSY.US	MoSys Inc	20211027	6.26	6.36	5.98	6.33	225673	6.33	up	up	correct
MOTN.US	Motion Acquisition Corp	20211027	10.01	10.15	9.98	10.01	494800	10.01
MOTNU.US	Motion Acquisition Corp	20211027	10.9	10.9	10.9	10.9	0	10.9
MOTNW.US	Motion Acquisition Corp	20211027	2.28	2.3	2.2	2.24	13900	2.24	down	down	correct
MOTS.US	Motus GI Holdings Inc	20211027	0.702	0.715	0.63	0.642	1064900	0.642	down	up	incorrect
MOVE.US	Movano Inc	20211027	3.5	3.85	3.45	3.69	134500	3.69	up	up	correct
MOXC.US	Moxian Inc	20211027	5.99	6	5.54	5.59	198600	5.59	down	up	incorrect
MPAA.US	Motorcar Parts of America Inc	20211027	19.11	19.62	18.11	18.97	55200	18.97	down	down	correct
MPACR.US	Model Performance Acquisition Corp. Right	20211027	0.45	0.45	0.44	0.44	50000	0.44	down	down	correct
MPACW.US	Model Performance Acquisition Corp. Warrant	20211027	0.5	0.54	0.4707	0.4779	39300	0.4779	down	down	correct
MPB.US	Mid Penn Bancorp Inc	20211027	27.58	27.84	27.25	27.71	12548	27.5253	up	up	correct
MPEL.US	Melco Crown Entertainment Ltd (ADR)	20211027	854	856	854	856	712	856	up	up	correct
MPWR.US	Monolithic Power Systems Inc	20211027	521.5	532.41	520.49	525	301032	524.3679	up	up	correct
MQ.US	Marqeta Inc. Class A Common Stock	20211027	33.05	37.9	31.75	32.36	16950000	32.36	down	down	correct
MRAI.US	Marpai Inc. Class A Common Stock	20211027	4.38	5.15	3.8	4.75	10343049	4.75	up	up	correct
MRAM.US	Everspin Technologies Inc	20211027	6.42	6.58	6.01	6.05	199600	6.05	down	down	correct
MRBK.US	Meridian Corporation	20211027	30	30	29.5	29.5	5518	29.3151	down	up	incorrect
MRCC.US	Monroe Capital Corporation	20211027	10.25	10.25	10.13	10.2	33091	9.9771	down	down	correct
MRCY.US	Mercury Systems Inc	20211027	52.97	53.43	51.14	51.14	700500	51.14	down	down	correct
MREO.US	Mereo BioPharma Group plc	20211027	2.19	2.2	2.11	2.14	389500	2.14	down	down	correct
MRIN.US	Marin Software Incorporated	20211027	6.37	6.49	6.2	6.26	529000	6.26	down	down	correct
MRKR.US	Marker Therapeutics Inc	20211027	1.61	1.61	1.48	1.49	435500	1.49	down	down	correct
MRLN.US	Marlin Business Services Corp	20211027	22.41	22.485	22.4	22.47	7707	22.3333	up	up	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20211027	7	7.02	6.71	6.91	42900	6.91	down	down	correct
MRNA.US	Moderna Inc	20211027	344.25	350.64	338.34	340.88	4716018	340.88	down	up	incorrect
MRNS.US	Marinus Pharmaceuticals Inc	20211027	11.1	11.4	11.07	11.13	165400	11.13	up	up	correct
MRSN.US	Mersana Therapeutics Inc	20211027	8.63	8.95	8.502	8.58	674100	8.58	down	down	correct
MRTN.US	Marten Transport Ltd	20211027	16.85	16.87	16.49	16.57	182326	16.5299	down	down	correct
MRTX.US	Mirati Therapeutics Inc	20211027	188.04	190.68	185.27	186.95	253400	186.95	down	down	correct
MRUS.US	Merus N.V	20211027	27.05	27.615	26.475	26.85	214200	26.85	down	down	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20211027	41.35	42.7	41.05	41.92	917100	41.92	up	up	correct
MRVL.US	Marvell Technology Inc	20211027	67.5	68.55	67.1502	67.7	4912039	67.7	up	up	correct
MS.US	PO	20211027	25.12	25.23	25.02	25.21	1514515	25.21	up	up	correct
MSAC.US	Medicus Sciences Acquisition Corp	20211027	9.69	9.71	9.69	9.71	11000	9.71	up	up	correct
MSBI.US	Midland States Bancorp Inc	20211027	25.9	26.025	25.54	25.58	81720	25.2991	down	up	incorrect
MSDA.US	MSD Acquisition Corp	20211027	9.82	9.84	9.82	9.83	13400	9.83	up	up	correct
MSDAU.US	MSD Acquisition Corp	20211027	10.02	10.02	10.017	10.02	11000	10.02
MSDAW.US	MSD Acquisition Corp	20211027	1.03	1.0825	1.03	1.0825	2955	1.0825	up	up	correct
MSEX.US	Middlesex Water Company	20211027	109.13	109.31	106.89	106.98	72931	106.6788	down	down	correct
MSFDX.US	Mlt Strgy Grwt A	20211027	11.71	11.71	11.71	11.71	0	11.5351
MSFIX.US	The Multi	20211027	11.98	11.98	11.98	11.98	0	11.8012
MSFT.US	Microsoft Corporation	20211027	316	326.0973	316	323.17	52588688	322.5798	up	up	correct
MSFYX.US	The Multi	20211027	11.32	11.32	11.32	11.32	0	11.151
MSGM.US	Motorsport Games Inc	20211027	13.77	13.81	13.02	13.58	9300	13.58	down	down	correct
MSTR.US	MicroStrategy Incorporated	20211027	720	728.82	709.58	715.02	364700	715.02	down	up	incorrect
MSVB.US	Mid	20211027	15.0101	15.0101	15.0101	15.0101	433	14.9704
MTAC.US	MedTech Acquisition Corporation	20211027	9.91	9.95	9.9	9.93	48600	9.93	up	up	correct
MTACU.US	MedTech Acquisition Corporation	20211027	10.27	10.29	10.26	10.26	500	10.26	down	down	correct
MTACW.US	MedTech Acquisition Corporation	20211027	0.9	0.929	0.9	0.929	20000	0.929	up	down	incorrect
MTBC.US	CareCloud Inc	20211027	7.7	7.79	7.58	7.62	40700	7.62	down	down	correct
MTBCP.US	CareCloud Inc	20211027	29.95	30.45	29.95	30.45	7408	29.7371	up	down	incorrect
MTC.US	Mmtec Inc	20211027	1.59	1.65	1.57	1.65	146300	1.65	up	up	correct
MTCH.US	Match Group Inc	20211027	162.86	164.035	158.34	158.46	2016867	158.46	down	down	correct
MTCR.US	Metacrine Inc	20211027	1.45	1.48	1.41	1.43	3790300	1.43	down	down	correct
MTEM.US	Molecular Templates Inc	20211027	5.5	5.64	5.29	5.35	202000	5.35	down	down	correct
MTEX.US	Mannatech Incorporated	20211027	40.62	41.0999	39.0582	40.5	3311	38.7163	down	down	correct
MTLS.US	Materialise NV	20211027	22.53	22.83	22.02	22.13	170200	22.13	down	down	correct
MTP.US	Midatech Pharma plc	20211027	1.67	1.7	1.65	1.67	109700	1.67
MTRX.US	Matrix Service Company	20211027	10.41	10.68	10.37	10.51	53200	10.51	up	up	correct
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20211027	10.16	10.2	10.16	10.2	800	10.2	up	up	correct
MTSI.US	MACOM Technology Solutions Holdings Inc	20211027	65.62	67.07	65.36	66.12	223400	66.12	up	up	correct
MTTR.US	Matterport Inc	20211027	18.95	19.19	18.13	18.36	2304400	18.36	down	down	correct
MTTRW.US	Matterport Inc	20211027	7.99	8	7.25	7.5	38800	7.5	down	down	correct
MU.US	Micron Technology Inc	20211027	68.52	68.695	67.45	68.24	13541853	68.1673	down	down	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20211027	9.97	9.99	9.96	9.97	95600	9.97
MUDSU.US	Mudrick Capital Acquisition Corporation II	20211027	10.341	10.341	10.34	10.34	400	10.34	down	down	correct
MUDSW.US	Mudrick Capital Acquisition Corporation II	20211027	0.78	0.805	0.767	0.8	120600	0.8	up	up	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20211027	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20211027	7.98	8.44	7.87	8.02	225000	8.02	up	up	correct
MVBF.US	MVB Financial Corp	20211027	43.52	43.9	41.58	42.14	14631	41.9881	down	down	correct
MVIS.US	MicroVision Inc	20211027	8.74	8.79	8.18	8.27	5193300	8.27	down	down	correct
MVST.US	Microvast Holdings Inc	20211027	7.7	8.19	7.69	7.84	1100900	7.84	up	down	incorrect
MVSTW.US	Microvast Holdings Inc	20211027	2.04	2.04	1.9066	1.91	51390	1.91	down	down	correct
MXCT.US	MaxCyte Inc.	20211027	10.73	10.73	10.11	10.57	342900	10.57	down	down	correct
MYFW.US	First Western Financial Inc	20211027	28.96	29.15	28.62	28.93	5600	28.93	down	down	correct
MYGN.US	Myriad Genetics Inc	20211027	30.53	31.25	30.17	30.64	504100	30.64	up	up	correct
MYMD.US	MyMD Pharmaceuticals Inc	20211027	8.6	9.15	8.561	8.86	119900	8.86	up	up	correct
MYPS.US	Playstudios Inc	20211027	4.6	4.69	4.37	4.43	304200	4.43	down	down	correct
MYPSW.US	MYPSW	20211027	0.8	0.865	0.75	0.75	23100	0.75	down	up	incorrect
MYRG.US	MYR Group Inc	20211027	110.13	110.69	105.05	105.45	142300	105.45	down	down	correct
MYSZ.US	My Size Inc	20211027	1.38	1.4	1.2	1.25	15626700	1.25	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20211027	9.75	9.78	9.75	9.78	246200	9.78	up	down	incorrect
NAACU.US	North Atlantic Acquisition Corporation	20211027	9.98	10	9.98	10	260900	10	up	up	correct
NAACW.US	North Atlantic Acquisition Corporation	20211027	0.74	0.74	0.7	0.7	166024	0.7	down	down	correct
NAII.US	Natural Alternatives International Inc	20211027	12.78	12.9	12.52	12.6	33700	12.6	down	up	incorrect
NAKD.US	Naked Brand Group Limited	20211027	0.6491	0.675	0.6105	0.6198	4338148	9.297	down	down	correct
NAOV.US	NanoVibronix Inc	20211027	1.44	1.52	1.39	1.43	1465800	1.43	down	down	correct
NARI.US	Inari Medical Inc	20211027	88.27	89.06	86.51	88.2	351500	88.2	down	down	correct
NATH.US	Nathan's Famous Inc	20211027	61.5	62.5	61.5	62.5	4312	62.1561	up	up	correct
NATI.US	National Instruments Corporation	20211027	40.64	40.89	40.18	40.29	853331	40.0433	down	down	correct
NATR.US	Nature's Sunshine Products Inc	20211027	16.06	16.06	15.49	15.54	46500	15.54	down	down	correct
NAUT.US	Nautilus Biotechnology Inc	20211027	5.26	5.33	5.216	5.25	328200	5.25	down	down	correct
NAVI.US	Navient Corporation	20211027	19.87	19.87	19.18	19.2	1949169	19.0434	down	up	incorrect
NBEV.US	NewAge Inc	20211027	1.54	1.56	1.48	1.48	504900	1.48	down	down	correct
NBIX.US	Neurocrine Biosciences Inc	20211027	101.61	102.37	100.51	101.26	338400	101.26	down	up	incorrect
NBN.US	Northeast Bank	20211027	34.41	35.15	32.99	34.34	11242	34.3299	down	up	incorrect
NBRV.US	Nabriva Therapeutics plc	20211027	1.13	1.16	1.09	1.11	272700	1.11	down	up	incorrect
NBSE.US	NeuBase Therapeutics Inc	20211027	3.86	3.94	3.54	3.62	184651	3.62	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20211027	9.69	9.69	9.69	9.69	800	9.69
NBSTU.US	Newbury Street Acquisition Corporation	20211027	9.98	9.98	9.98	9.98	0	9.98
NBTB.US	NBT Bancorp Inc	20211027	36.97	37.1	36.02	36.1	124967	35.8222	down	down	correct
NBTX.US	Nanobiotix S.A	20211027	11.65	11.65	11.22	11.591	2400	11.591	down	up	incorrect
NCACU.US	Newcourt Acquisition Corp Unit	20211027	10.1	10.11	10.0988	10.1	99389	10.1
NCBS.US	Nicolet Bankshares Inc	20211027	70.41	71.24	69.77	69.96	34800	69.96	down	down	correct
NCMI.US	National CineMedia Inc	20211027	3.2	3.25	3.07	3.15	811733	3.1049	down	down	correct
NCNA.US	NuCana plc	20211027	2.32	2.343	2.22	2.29	373900	2.29	down	down	correct
NCNO.US	nCino Inc	20211027	71.34	71.66	67.61	69.75	815200	69.75	down	down	correct
NCSM.US	NCS Multistage Holdings Inc	20211027	33.42	35.54	33.42	33.48	8800	33.48	up	up	correct
NCTY.US	The9 Limited	20211027	10.78	11.12	10.62	11	284600	11	up	up	correct
NDAC.US	NightDragon Acquisition Corp	20211027	9.76	9.78	9.76	9.78	36900	9.78	up	down	incorrect
NDACU.US	NightDragon Acquisition Corp	20211027	9.93	9.95	9.9	9.95	33200	9.95	up	up	correct
NDACW.US	NightDragon Acquisition Corp	20211027	1.0545	1.1	1.01	1.01	8242	1.01	down	up	incorrect
NDAQ.US	Nasdaq Inc	20211027	201.05	203.83	200	202.39	671953	201.8409	up	down	incorrect
NDLS.US	Noodles & Company	20211027	12.57	12.75	12.2	12.26	329657	12.26	down	down	correct
NDRA.US	ENDRA Life Sciences Inc	20211027	1.55	1.59	1.54	1.55	182100	1.55
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20211027	0.36	0.36	0.36	0.36	205	0.36
NDSN.US	Nordson Corporation	20211027	251.36	252.46	249.03	249.23	93392	248.7184	down	down	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20211027	10.88	10.93	10.777	10.85	56696	10.85	down	down	correct
NEE.US	PQ	20211027	54.485	54.485	54.025	54.17	10837	54.17	down	down	correct
NEGG.US	Newegg Commerce Inc	20211027	12.65	12.74	11.82	11.9	445200	11.9	down	up	incorrect
NEO.US	NeoGenomics Inc	20211027	45.76	46.12	44.38	44.45	380500	44.45	down	down	correct
NEOG.US	Neogen Corporation	20211027	41.93	41.93	41.09	41.14	252100	41.14	down	down	correct
NEON.US	Neonode Inc	20211027	8.25	8.34	8	8.14	29100	8.14	down	down	correct
NEPH.US	Nephros Inc	20211027	7.33	7.86	7.33	7.62	5800	7.62	up	down	incorrect
NEPT.US	Neptune Wellness Solutions Inc	20211027	0.55	0.55	0.52	0.52	2490400	0.52	down	down	correct
NERV.US	Minerva Neurosciences Inc	20211027	1.37	1.38	1.35	1.36	245300	1.36	down	down	correct
NESR.US	National Energy Services Reunited Corp	20211027	12.66	12.66	11.99	12.03	191100	12.03	down	down	correct
NETE.US	Net Element Inc	20211027	7.98	8.44	7.87	8.02	225000	8.02	up	up	correct
NEWT.US	Newtek Business Services Corp	20211027	29.64	30.055	29.37	29.39	314009	28.3586	down	down	correct
NEXI.US	NexImmune Inc	20211027	12.62	12.62	11.66	11.75	42000	11.75	down	down	correct
NEXT.US	NextDecade Corporation	20211027	3.79	3.85	3.58	3.65	396100	3.65	down	down	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20211027	17.35	17.35	17	17	98136	16.8794	down	down	correct
NFE.US	New Fortress Energy Inc	20211027	29.59	30.23	28.96	29.45	1157684	29.3306	down	down	correct
NFLX.US	Netflix Inc	20211027	669	671.41	661.85	662.92	2276900	662.92	down	down	correct
NFYS.US	UN	20211027	9.85	9.86	9.85	9.86	824	9.86	up	up	correct
NGCA.US	NextGen Acquisition Corp. II	20211027	10.04	10.059	9.97	10.03	283700	10.03	down	down	correct
NGCAU.US	NextGen Acquisition Corp. II	20211027	10.57	10.57	10.57	10.57	0	10.57
NGCAW.US	NextGen Acquisition Corp. II	20211027	1.88	1.88	1.68	1.69	114257	1.69	down	down	correct
NGM.US	NGM Biopharmaceuticals Inc	20211027	19.17	19.27	18.42	18.64	188300	18.64	down	up	incorrect
NGMS.US	NeoGames S.A	20211027	37.92	39.18	36.69	37.41	39500	37.41	down	down	correct
NH.US	NantHealth Inc	20211027	1.68	1.81	1.5	1.6	161200	1.6	down	down	correct
NHTC.US	Natural Health Trends Corp	20211027	7.32	7.34	7.21	7.33	21963	7.152	up	up	correct
NICE.US	NICE Ltd	20211027	279.42	282.21	275.15	276	103700	276	down	up	incorrect
NICHX.US	NICHX	20211027	27.93	27.93	27.93	27.93	0	27.93
NICK.US	Nicholas Financial Inc	20211027	11.86	12.03	11.84	11.89	1300	11.89	up	up	correct
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20211027	11.71	11.78	11.35	11.77	89300	11.77	up	up	correct
NIU.US	Niu Technologies	20211027	25.3	26.1	24.74	24.79	429100	24.79	down	down	correct
NK.US	NantKwest Inc	20211027	38	38.32	37.68	38.02	51041	38.02	up	up	correct
NKLA.US	Nikola Corporation	20211027	10.88	10.985	10.54	10.59	5251500	10.59	down	down	correct
NKSH.US	National Bankshares Inc	20211027	37.3	37.41	36.9	37.18	10621	36.4722	down	down	correct
NKTR.US	Nektar Therapeutics	20211027	16.2	16.3	15.86	15.92	962900	15.92	down	up	incorrect
NKTX.US	Nkarta Inc	20211027	17.11	17.11	16.34	16.47	196800	16.47	down	down	correct
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20211027	10.08	10.08	10.08	10.08	100	10.08
NLITU.US	Northern Lights Acquisition Corp. Units	20211027	11.21	11.21	10.19	10.19	200	10.19	down	up	incorrect
NLOK.US	NortonLifeLock Inc	20211027	26.36	26.435	25.73	25.81	2346861	25.6798	down	down	correct
NLSP.US	NLS Pharmaceutics AG	20211027	2.22	2.2969	2.12	2.17	77374	2.17	down	down	correct
NLSPW.US	NLS Pharmaceutics AG	20211027	0.763	0.763	0.763	0.763	0	0.763
NLTX.US	Neoleukin Therapeutics Inc	20211027	6.99	6.99	6.56	6.56	101400	6.56	down	down	correct
NMFC.US	New Mountain Finance Corporation	20211027	13.88	13.99	13.85	13.96	137059	13.6523	up	up	correct
NMIH.US	NMI Holdings Inc	20211027	24.24	24.34	23.98	24.17	321800	24.17	down	up	incorrect
NMMC.US	North Mountain Merger Corp	20211027	9.809	9.81	9.809	9.81	1300	9.81	up	up	correct
NMMCU.US	North Mountain Merger Corp	20211027	10.19	10.19	10.19	10.19	300	10.19
NMMCW.US	North Mountain Merger Corp	20211027	0.81	0.81	0.81	0.81	800	0.81
NMRD.US	Nemaura Medical Inc	20211027	5.906	5.95	5.75	5.84	12000	5.84	down	down	correct
NMRK.US	Newmark Group Inc	20211027	14.93	15.0197	14.6982	14.83	692427	14.8212	down	down	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20211027	2.83	2.845	2.7	2.72	57000	2.72	down	down	correct
NMTR.US	9 Meters Biopharma Inc	20211027	1.28	1.3	1.22	1.27	2715200	1.27	down	up	incorrect
NNAVW.US	NextNav Inc. Warrant	20211027	1.8	1.8599	1.75	1.7799	152089	1.7799	down	down	correct
NNBR.US	NN Inc	20211027	4.96	5.01	4.67	4.71	160800	4.71	down	down	correct
NNDM.US	Nano Dimension Ltd	20211027	6.03	6.15	5.68	5.7	8275000	5.7	down	down	correct
NNOX.US	Nano	20211027	22.75	22.88	21.86	22.07	454000	22.07	down	down	correct
NOAC.US	Natural Order Acquisition Corp	20211027	9.78	9.81	9.78	9.81	8200	9.81	up	up	correct
NOACU.US	Natural Order Acquisition Corp	20211027	10.27	10.3	10.27	10.28	7000	10.28	up	down	incorrect
NOACW.US	Natural Order Acquisition Corp	20211027	0.5	0.543	0.5	0.54	41000	0.54	up	up	correct
NODK.US	NI Holdings Inc	20211027	19.76	19.76	19.62	19.62	2300	19.62	down	down	correct
NOTV.US	Inotiv Inc	20211027	46.14	46.14	41.95	45.53	365200	45.53	down	up	incorrect
NOVN.US	Novan Inc	20211027	6.91	6.91	6.64	6.65	239500	6.65	down	down	correct
NOVT.US	Novanta Inc	20211027	166.11	169.64	165.2	166.78	101200	166.78	up	up	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20211027	9.925	9.925	9.925	9.925	0	9.925
NOVVR.US	Nova Vision Acquisition Corp. Rights	20211027	0.33	0.335	0.3286	0.335	31100	0.335	up	down	incorrect
NOVVU.US	Nova Vision Acquisition Corp. Unit	20211027	10.5	10.5	10.5	10.5	0	10.5
NOVVW.US	Nova Vision Acquisition Corp. Warrant	20211027	0.311	0.33	0.311	0.33	3102	0.33	up	up	correct
NPCE.US	NeuroPace Inc	20211027	15.62	16.39	15.245	15.38	17600	15.38	down	down	correct
NRAC.US	Noble Rock Acquisition Corporation	20211027	9.72	9.76	9.72	9.75	10400	9.75	up	up	correct
NRACU.US	Noble Rock Acquisition Corporation	20211027	9.91	9.91	9.91	9.91	0	9.91
NRACW.US	Noble Rock Acquisition Corporation	20211027	0.6504	0.6504	0.6504	0.6504	50	0.6504
NRBO.US	NeuroBo Pharmaceuticals Inc	20211027	1.86	1.87	1.78	1.8	420200	1.8	down	up	incorrect
NRC.US	National Research Corporation	20211027	43.96	44.19	42.75	42.75	13295	42.6291	down	down	correct
NRIM.US	Northrim BanCorp Inc	20211027	44.42	45	43.54	43.68	13369	43.2935	down	down	correct
NRIX.US	Nurix Therapeutics Inc	20211027	31.25	36.24	30.61	33.98	2796000	33.98	up	up	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20211027	19.43	19.43	19.43	19.43	0	19.1958
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20211027	19.65	19.65	19.65	19.65	0	19.4403
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20211027	19.64	19.64	19.64	19.64	0	19.3979
NRXP.US	NRx Pharmaceuticals Inc	20211027	9.9	10.78	9.828	10.31	977500	10.31	up	up	correct
NRXPW.US	NRx Pharmaceuticals Inc	20211027	4.1	4.41	3.5	4.31	60512	4.31	up	up	correct
NRZ.US	PD	20211027	25.35	25.37	25.29	25.34	139532	25.34	down	down	correct
NSEC.US	The National Security Group Inc	20211027	10.1111	10.1111	10.1111	10.1111	131	10.0554
NSIT.US	Insight Enterprises Inc	20211027	93.79	94.54	92.1	92.34	141500	92.34	down	down	correct
NSPR.US	InspireMD Inc	20211027	3.97	4.06	3.84	3.94	269300	3.94	down	down	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20211027	0.1106	0.1201	0.11	0.1196	80492	0.1196	up	up	correct
NSSC.US	Napco Security Technologies Inc	20211027	46.7	47	45.83	46.74	21100	46.74	up	up	correct
NSTG.US	NanoString Technologies Inc	20211027	47.74	48.41	46.7	47.89	320000	47.89	up	up	correct
NSYS.US	Nortech Systems Incorporated	20211027	10.77	10.77	10	10.51	7600	10.51	down	down	correct
NTAP.US	NetApp Inc	20211027	91.13	91.22	88.24	88.38	1227400	88.38	down	down	correct
NTCT.US	NetScout Systems Inc	20211027	26.67	27.02	26.67	26.68	281100	26.68	up	up	correct
NTES.US	NetEase Inc	20211027	97.77	102.34	97.54	100.35	2347396	100.145	up	down	incorrect
NTGR.US	NETGEAR Inc	20211027	31.51	31.95	31.3	31.38	652800	31.38	down	down	correct
NTIC.US	Northern Technologies International Corporation	20211027	16.448	16.515	15.85	16.17	5695	16.0974	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20211027	132.63	133	129.35	129.6	632000	129.6	down	down	correct
NTNX.US	Nutanix Inc	20211027	34.47	34.78	33.895	34.23	1091300	34.23	down	down	correct
NTRA.US	Natera Inc	20211027	116.09	116.09	112.745	113.98	326700	113.98	down	down	correct
NTRB.US	Nutriband Inc. Common Stock	20211027	5.14	5.99	5	5.79	266800	5.79	up	up	correct
NTRBW.US	Nutriband Inc. Warrant	20211027	1.51	1.99	1.51	1.55	15400	1.55	up	up	correct
NTRS.US	Northern Trust Corporation	20211027	122.42	123.44	120.985	121.07	710260	120.3585	down	down	correct
NTRSO.US	Northern Trust Corporation	20211027	27.33	27.43	27.25	27.25	15300	26.9481	down	down	correct
NTUS.US	Natus Medical Incorporated	20211027	24.78	24.92	24.37	24.65	88400	24.65	down	up	incorrect
NTWK.US	NetSol Technologies Inc	20211027	4.62	4.62	4.51	4.51	10000	4.51	down	down	correct
NUAN.US	Nuance Communications Inc	20211027	54.92	55.11	54.91	55.05	1889200	55.05	up	up	correct
NURO.US	NeuroMetrix Inc	20211027	7.24	8.22	7.24	7.54	1031900	7.54	up	up	correct
NUVA.US	NuVasive Inc	20211027	56.08	57.39	54.33	54.38	541000	54.38	down	down	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20211027	22.73	22.89	21.42	21.58	60600	21.58	down	down	correct
NUWE.US	Nuwellis Inc	20211027	2.23	2.23	2.03	2.06	271500	2.06	down	down	correct
NUZE.US	NuZee Inc	20211027	2.12	2.12	2.06	2.07	7000	2.07	down	down	correct
NVAX.US	Novavax Inc	20211027	150.75	156.32	140.23	141.55	7972400	141.55	down	down	correct
NVCN.US	Neovasc Inc	20211027	0.79	0.81	0.77	0.79	208600	0.79
NVCR.US	NovoCure Limited	20211027	114.19	115.374	110.5	110.78	541400	110.78	down	down	correct
NVDA.US	NVIDIA Corporation	20211027	244.74	250.9	242.8201	244.51	24598989	244.4801	down	down	correct
NVEC.US	NVE Corporation	20211027	68.91	70.01	68.19	68.19	14200	67.2006	down	down	correct
NVEE.US	NV5 Global Inc	20211027	104.26	105.31	102.28	102.36	32400	102.36	down	down	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20211027	130.37	130.44	125.84	125.95	265900	125.95	down	down	correct
NVFY.US	Nova LifeStyle Inc	20211027	2.23	2.5	2.1	2.17	777400	2.17	down	up	incorrect
NVIV.US	InVivo Therapeutics Holdings Corp	20211027	0.64	0.66	0.62	0.62	543700	0.62	down	down	correct
NVMI.US	Nova Measuring Instruments Ltd	20211027	103.03	104.71	101.43	102.07	51700	102.07	down	down	correct
NVNO.US	enVVeno Medical Corp	20211027	9.465	9.57	8.92	9.16	157000	9.16	down	down	correct
NVNOW.US	enVVeno Medical Corporation	20211027	0.46	0.46	0.46	0.46	200	0.46
NVOS.US	Novo Integrated Sciences Inc	20211027	1.7	1.8	1.7	1.76	12700	1.76	up	down	incorrect
NVSA.US	New Vista Acquisition Corp	20211027	9.77	9.81	9.75	9.75	8400	9.75	down	down	correct
NVSAU.US	New Vista Acquisition Corp	20211027	9.977	10.045	9.977	10.045	1500	10.045	up	down	incorrect
NVSAW.US	New Vista Acquisition Corp	20211027	0.87	0.87	0.85	0.8698	100845	0.8698	down	up	incorrect
NVTS.US	Navitas Semiconductor Corporation Common Stock	20211027	11.93	12.1	11.9	12.01	293700	12.01	up	up	correct
NVTSW.US	Navitas Semiconductor Corporation Warrants	20211027	2.5	2.57	2.37	2.48	31400	2.48	down	down	correct
NVVE.US	Nuvve Holding Corp	20211027	11.86	12.26	11.782	11.94	45600	11.94	up	up	correct
NVVEW.US	Nuvve Holding Corp	20211027	1.59	1.76	1.59	1.67	26751	1.67	up	up	correct
NWBI.US	Northwest Bancshares Inc	20211027	14.21	14.21	13.99	14.02	773352	13.8242	down	down	correct
NWE.US	NorthWestern Corporation	20211027	57.13	57.33	56.09	57	434007	56.3678	down	down	correct
NWFL.US	Norwood Financial Corp	20211027	25.84	26.0899	25.8	25.97	10083	25.97	up	up	correct
NWL.US	Newell Brands Inc	20211027	22.32	22.4179	21.665	21.73	3086505	21.5075	down	down	correct
NWLI.US	National Western Life Group Inc	20211027	218.946	219.58	215.5	215.5	3135	215.1486	down	down	correct
NWPX.US	Northwest Pipe Company	20211027	23.82	23.82	23.18	23.38	40900	23.38	down	down	correct
NWS.US	News Corporation	20211027	23.97	23.97	22.455	22.46	1253047	22.46	down	up	incorrect
NWSA.US	News Corporation	20211027	23.78	23.78	22.715	22.96	4891585	22.96	down	down	correct
NXGN.US	NextGen Healthcare Inc	20211027	14.89	15.03	14.83	14.93	318900	14.93	up	down	incorrect
NXPI.US	NXP Semiconductors N.V	20211027	193.72	195.18	190.84	192.41	2882646	191.922	down	down	correct
NXST.US	Nexstar Media Group Inc	20211027	150.01	150.01	145.01	145.08	377953	144.4813	down	down	correct
NXTC.US	NextCure Inc	20211027	7.68	7.95	7.665	7.87	524200	7.87	up	up	correct
NXTD.US	Nxt	20211027	2.938	3.08	2.843	2.88	910900	2.88	down	down	correct
NXTP.US	Nextplay Technologies Inc	20211027	2.13	2.175	1.97	1.98	1232700	1.98	down	down	correct
NYMT.US	New York Mortgage Trust Inc	20211027	4.41	4.41	4.36	4.36	1895826	4.247	down	down	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20211027	24.885	25.01	24.885	25.01	900	24.5764	up	up	correct
NYMTM.US	New York Mortgage Trust Inc	20211027	25.55	25.73	25.5252	25.73	7926	25.24	up	up	correct
NYMTN.US	New York Mortgage Trust Inc	20211027	25.915	26.04	25.86	26.04	7748	25.5371	up	up	correct
NYMTP.US	New York Mortgage Trust Inc	20211027	25.26	25.35	25.25	25.35	3100	25.35	up	up	correct
NYMX.US	Nymox Pharmaceutical Corporation	20211027	1.91	1.94	1.83	1.84	84500	1.84	down	down	correct
NYXH.US	Nyxoah SA Ordinary Shares	20211027	22.76	24	22.76	24	900	24	up	up	correct
OAS.US	Oasis Petroleum Inc	20211027	118.78	120	116.63	116.7	236100	116.7	down	down	correct
OB.US	Outbrain Inc	20211027	16.44	16.75	15.69	16.09	141400	16.09	down	down	correct
OBAS.US	Optibase Ltd	20211027	10.35	10.35	10.35	10.35	0	10.35
OBCI.US	Ocean Bio	20211027	11.23	11.23	11.01	11.01	1107	10.975	down	down	correct
OBLG.US	Oblong Inc	20211027	1.89	2.2	1.87	2.07	706600	2.07	up	up	correct
OBNK.US	Origin Bancorp Inc	20211027	44.21	44.815	43.15	43.48	44425	43.3561	down	down	correct
OBSV.US	ObsEva SA	20211027	2.65	2.65	2.56	2.58	472800	2.58	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20211027	39.7	39.75	38.53	39.25	3500	39.0261	down	down	correct
OCAX.US	OCA Acquisition Corp	20211027	9.94	9.94	9.94	9.94	0	9.94
OCAXU.US	OCA Acquisition Corp	20211027	10.16	10.16	10.16	10.16	200	10.16
OCAXW.US	OCA Acquisition Corp	20211027	0.56	0.56	0.51	0.55	31208	0.55	down	down	correct
OCC.US	Optical Cable Corporation	20211027	4.04	4.11	4	4	10700	4	down	down	correct
OCCI.US	OFS Credit Company Inc	20211027	13.55	13.6	13.48	13.56	11296	12.9929	up	up	correct
OCCIO.US	OFS Credit Company Inc	20211027	25.405	25.55	25.405	25.55	5600	25.2935	up	up	correct
OCCIP.US	OFS Credit Company Inc	20211027	25.25	25.25	25.25	25.25	206	25.1064
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20211027	19.31	19.4	18.76	19.07	560200	19.07	down	down	correct
OCFC.US	OceanFirst Financial Corp	20211027	22.1	22.28	21.86	21.87	217391	21.6998	down	down	correct
OCFCP.US	OceanFirst Financial Corp	20211027	28.25	28.4	28.035	28.15	3300	27.712	down	down	correct
OCG.US	Oriental Culture Holding LTD	20211027	3.9	4.15	3.85	3.97	230800	3.97	up	up	correct
OCGN.US	Ocugen Inc	20211027	9.19	9.85	9.09	9.61	40668400	9.61	up	up	correct
OCSL.US	Oaktree Specialty Lending Corporation	20211027	7.38	7.4	7.34	7.36	360342	7.2081	down	down	correct
OCUL.US	Ocular Therapeutix Inc	20211027	7.04	7.195	6.72	6.76	1626100	6.76	down	down	correct
OCUP.US	Ocuphire Pharma Inc	20211027	4.06	4.1199	3.85	3.99	254444	3.99	down	down	correct
OCX.US	OncoCyte Corporation	20211027	3.42	3.52	3.21	3.23	398900	3.23	down	down	correct
ODFL.US	Old Dominion Freight Line Inc	20211027	314.77	329.25	305.121	323.89	630721	323.7087	up	up	correct
ODP.US	The ODP Corporation	20211027	43.32	43.35	42.45	42.6	146707	42.6	down	up	incorrect
ODT.US	Odonate Therapeutics Inc	20211027	3.15	3.17	3.06	3.09	149100	3.09	down	up	incorrect
OEG.US	Orbital Energy Group Inc	20211027	2.68	2.71	2.56	2.58	2059100	2.58	down	down	correct
OEPW.US	One Equity Partners Open Water I Corp	20211027	9.75	9.76	9.75	9.76	1000	9.76	up	down	incorrect
OEPWU.US	One Equity Partners Open Water I Corp	20211027	9.94	9.94	9.94	9.94	10900	9.94
OEPWW.US	One Equity Partners Open Water I Corp	20211027	0.5904	0.6	0.5841	0.5999	15897	0.5999	up	up	correct
OESX.US	Orion Energy Systems Inc	20211027	3.96	4.04	3.95	3.97	95200	3.97	up	up	correct
OFED.US	Oconee Federal Financial Corp	20211027	25	25	24.438	24.438	446	24.3364	down	up	incorrect
OFIX.US	Orthofix Medical Inc	20211027	35.64	36	35.47	35.68	55900	35.68	up	up	correct
OFLX.US	Omega Flex Inc	20211027	142.96	145	142.4	143.12	6145	142.7587	up	up	correct
OFS.US	OFS Capital Corporation	20211027	11.02	11.05	10.96	11	30635	10.75	down	down	correct
OFSSG.US	OFS Capital Corporation	20211027	24.992	24.992	24.98	24.98	6900	24.98	down	down	correct
OFSSI.US	OFSSI	20211027	25.02	25.1	25.02	25.03	197900	25.03	up	up	correct
OGI.US	OrganiGram Holdings Inc	20211027	2.26	2.32	2.23	2.24	3903300	2.24	down	down	correct
OHAAU.US	OPY Acquisition Corp. I Units	20211027	9.97	9.98	9.95	9.95	3928637	9.95	down	down	correct
OHPA.US	Orion Acquisition Corp	20211027	9.72	9.77	9.72	9.75	111100	9.75	up	up	correct
OHPAU.US	Orion Acquisition Corp	20211027	9.9	9.91	9.9	9.9	16600	9.9
OHPAW.US	Orion Acquisition Corp	20211027	0.6403	0.6403	0.64	0.64	1500	0.64	down	down	correct
OIIM.US	O2Micro International Limited	20211027	6.03	6.09	6	6.04	31500	6.04	up	up	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20211027	6.5101	6.5101	6.5101	6.5101	0	6.5101
OKTA.US	Okta Inc	20211027	256.15	258.3	249.07	250.01	1243900	250.01	down	down	correct
OLB.US	The OLB Group Inc	20211027	4.44	4.46	4.15	4.15	250800	4.15	down	down	correct
OLED.US	Universal Display Corporation	20211027	174	175.54	172.6	172.67	370504	172.4481	down	down	correct
OLK.US	Olink Holding AB (publ)	20211027	30.76	31.27	29.06	30.09	135800	30.09	down	down	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20211027	68	68.19	66.54	66.57	554300	66.57	down	down	correct
OLMA.US	Olema Pharmaceuticals Inc	20211027	27	28.455	25.675	26.82	285600	26.82	down	down	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20211027	27.44	28.17	26.32	26.46	1697200	26.46	down	down	correct
OM.US	Outset Medical Inc	20211027	52.4	54.17	52.35	52.96	326600	52.96	up	up	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20211027	48.76	48.98	47.4	48.8	119777	46.9512	up	up	correct
OMCL.US	Omnicell Inc	20211027	170.3	172.64	167.05	168.03	415900	168.03	down	down	correct
OMEG.US	Omega Alpha SPAC	20211027	9.73	9.74	9.73	9.74	1200	9.74	up	up	correct
OMER.US	Omeros Corporation	20211027	6.3	6.46	6.2	6.38	1015200	6.38	up	up	correct
OMEX.US	Odyssey Marine Exploration Inc	20211027	6.08	6.17	5.91	6.04	7400	6.04	down	down	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20211027	26.69	28.6	25.8	26.34	135100	26.34	down	down	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20211027	15.03	15.29	14.51	15.03	172400	15.03
OMP.US	Oasis Midstream Partners LP	20211027	24.57	25.09	24.54	24.82	469299	24.273	up	down	incorrect
OMQS.US	OMNIQ Corp. Common Stock	20211027	9.65	9.977	9.3	9.64	16500	9.64	down	down	correct
ON.US	ON Semiconductor Corporation	20211027	44.09	45.49	43.75	44.55	5390100	44.55	up	up	correct
ONB.US	Old National Bancorp	20211027	17.84	17.84	17.175	17.18	1300503	17.0462	down	up	incorrect
ONCR.US	Oncorus Inc	20211027	10.57	10.98	10.45	10.73	81800	10.73	up	down	incorrect
ONCS.US	OncoSec Medical Incorporated	20211027	1.68	1.72	1.6	1.63	165400	1.63	down	down	correct
ONCT.US	Oncternal Therapeutics Inc	20211027	3.64	3.72	3.5	3.59	440300	3.59	down	down	correct
ONCY.US	Oncolytics Biotech Inc	20211027	2.07	2.11	2.03	2.03	130700	2.03	down	down	correct
ONDS.US	Ondas Holdings Inc	20211027	8.6	9.05	8.54	8.75	528900	8.75	up	up	correct
ONEM.US	1Life Healthcare Inc	20211027	21.82	22	21.1	21.3	1140800	21.3	down	down	correct
ONEW.US	OneWater Marine Inc	20211027	43.69	43.93	42.64	43	56800	43	down	down	correct
ONTX.US	Onconova Therapeutics Inc	20211027	3.44	3.52	3.37	3.37	299000	3.37	down	down	correct
ONVO.US	Organovo Holdings Inc	20211027	6.03	6.16	5.9	5.97	59900	5.97	down	down	correct
OPBK.US	OP Bancorp	20211027	10.675	10.675	10.53	10.56	12308	10.4755	down	down	correct
OPCH.US	Option Care Health Inc	20211027	26.85	27.09	26.61	26.64	595800	26.64	down	down	correct
OPEN.US	Opendoor Technologies Inc	20211027	23.9	24.17	23.63	23.87	7858600	23.87	down	down	correct
OPGN.US	OpGen Inc	20211027	1.9	1.91	1.81	1.83	580200	1.83	down	down	correct
OPHC.US	OptimumBank Holdings Inc	20211027	5.16	5.34	5.1	5.33	11000	5.33	up	down	incorrect
OPI.US	Office Properties Income Trust	20211027	26.31	26.45	26.04	26.1	216700	26.1	down	down	correct
OPINL.US	Office Properties Income Trust	20211027	27.9	27.9	27.61	27.88	20600	27.481	down	down	correct
OPK.US	OPKO Health Inc	20211027	3.64	3.67	3.57	3.58	2161000	3.58	down	down	correct
OPNT.US	Opiant Pharmaceuticals Inc	20211027	23.15	23.52	22.33	22.99	21300	22.99	down	down	correct
OPOF.US	Old Point Financial Corporation	20211027	21	21.3684	20.98	21.03	2217	20.9133	up	up	correct
OPRA.US	Opera Limited	20211027	9.1	9.53	9.1	9.33	504100	9.33	up	up	correct
OPRT.US	Oportun Financial Corporation	20211027	23.77	23.96	22.67	22.84	138200	22.84	down	down	correct
OPRX.US	OptimizeRx Corporation	20211027	94.7	97	93.76	94.42	118200	94.42	down	down	correct
OPT.US	Opthea Limited	20211027	7.41	7.49	7.41	7.44	1034	7.44	up	up	correct
OPTN.US	OptiNose Inc	20211027	2.72	2.79	2.6	2.6	182300	2.6	down	down	correct
ORGN.US	Origin Materials Inc	20211027	5.9	5.9	5.725	5.76	1149300	5.76	down	down	correct
ORGNW.US	Origin Materials Inc Warrant	20211027	1.48	1.49	1.42	1.48	24021	1.48
ORGO.US	Organogenesis Holdings Inc	20211027	10.8	10.99	10.64	10.66	462500	10.66	down	down	correct
ORGS.US	Orgenesis Inc	20211027	4.7	4.9	4.7	4.76	41700	4.76	up	up	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20211027	9.78	9.78	9.78	9.78	0	9.78
ORIAU.US	Orion Biotech Opportunities Corp	20211027	9.96	9.96	9.96	9.96	0	9.96
ORIAW.US	Orion Biotech Opportunities Corp. Warrant	20211027	0.8002	0.8002	0.8002	0.8002	401	0.8002
ORIC.US	ORIC Pharmaceuticals Inc	20211027	14.57	14.885	13.89	14.83	113400	14.83	up	up	correct
ORLY.US	O'Reilly Automotive Inc	20211027	658.09	658.42	647.1	650.95	620600	650.95	down	down	correct
ORMP.US	Oramed Pharmaceuticals Inc	20211027	22.97	23.56	22.72	22.97	276500	22.97
ORRF.US	Orrstown Financial Services Inc	20211027	23.85	24.13	23.5	23.54	13000	23.3529	down	down	correct
ORTX.US	Orchard Therapeutics plc	20211027	1.86	1.91	1.85	1.9	493500	1.9	up	up	correct
OSAT.US	Orbsat Corp Common Stock	20211027	5.22	5.47	4.98	5.27	241400	5.27	up	up	correct
OSATW.US	Orbsat Corp Warrants	20211027	2.86	2.86	2.6097	2.6097	800	2.6097	down	down	correct
OSBC.US	Old Second Bancorp Inc	20211027	13.58	13.64	13.18	13.2	194000	13.15	down	down	correct
OSIS.US	OSI Systems Inc	20211027	93.89	94.95	93.07	94.78	103000	94.78	up	up	correct
OSMT.US	Osmotica Pharmaceuticals plc	20211027	1.84	1.85	1.8	1.82	511600	1.82	down	up	incorrect
OSPN.US	OneSpan Inc	20211027	20.43	20.71	19.98	20.1	70000	20.1	down	down	correct
OSS.US	One Stop Systems Inc	20211027	5.09	5.103	4.9	4.98	54800	4.98	down	down	correct
OSTK.US	Overstock.com Inc	20211027	82.1	82.92	77.15	77.16	1590200	77.16	down	down	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20211027	9.75	9.78	9.75	9.78	501500	9.78	up	up	correct
OSTRU.US	Oyster Enterprises Acquisition Corp	20211027	10.04	10.04	10.04	10.04	0	10.04
OSTRW.US	Oyster Enterprises Acquisition Corp	20211027	0.6	0.6	0.55	0.59	3400	0.59	down	down	correct
OSUR.US	OraSure Technologies Inc	20211027	10.58	10.67	10.43	10.61	451900	10.61	up	up	correct
OSW.US	OneSpaWorld Holdings Limited	20211027	10.99	11.08	10.82	10.94	161400	10.94	down	down	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20211027	9.98	9.99	9.94	9.98	5200	9.98
OTECU.US	OceanTech Acquisitions I Corp. Units	20211027	10.503	10.503	10.48	10.48	4800	10.48	down	down	correct
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20211027	0.54	0.54	0.52	0.52	23300	0.52	down	down	correct
OTEL.US	Otelco Inc	20211027	0.736	0.74	0.736	0.74	27356	0.74	up	up	correct
OTEX.US	Open Text Corporation	20211027	50.22	50.31	49.6909	49.72	404713	49.4837	down	down	correct
OTIC.US	Otonomy Inc	20211027	2.04	2.11	2	2.09	292600	2.09	up	up	correct
OTLK.US	Outlook Therapeutics Inc	20211027	2.11	2.136	2.04	2.04	528400	2.04	down	down	correct
OTLKW.US	Oncobiologics Inc. Series A Warrant	20211027	0.19	0.19	0.17	0.17	5570	0.17	down	down	correct
OTLY.US	Oatly Group AB	20211027	13.82	13.89	12.96	12.99	3329100	12.99	down	down	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20211027	5.1	5.37	5.05	5.11	83300	5.11	up	up	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20211027	0.86	0.8604	0.6956	0.7003	18414	0.7003	down	down	correct
OTRA.US	OTR Acquisition Corp	20211027	10.14	10.14	10.14	10.14	200	10.14
OTRAU.US	OTR Acquisition Corp	20211027	10.45	10.45	10.45	10.45	0	10.45
OTRAW.US	OTR Acquisition Corp	20211027	0.5399	0.5499	0.5399	0.5499	6214	0.5499	up	up	correct
OTRK.US	Ontrak Inc	20211027	9	9.3	8.72	8.75	379742	8.75	down	down	correct
OTRKP.US	Ontrak Inc	20211027	13.48	13.48	11.76	11.85	76400	11.4073	down	up	incorrect
OTTR.US	Otter Tail Corporation	20211027	61.64	61.64	60.01	60.47	229321	60.118	down	down	correct
OUST.US	WT	20211027	1.5	1.69	1.4999	1.59	60577	1.59	up	up	correct
OVBC.US	Ohio Valley Banc Corp	20211027	27.4	27.4	27.4	27.4	1400	27.19
OVID.US	Ovid Therapeutics Inc	20211027	3.47	3.493	3.4	3.45	103500	3.45	down	down	correct
OVLY.US	Oak Valley Bancorp	20211027	17.6	17.6	17.5	17.53	5900	17.53	down	down	correct
OWSCX.US	OWSCX	20211027	21.6	21.6	21.6	21.6	0	21.6
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20211027	9.9	9.93	9.9	9.93	224200	9.93	up	up	correct
OXACU.US	Oxbridge Acquisition Corp. Unit	20211027	10.3	10.483	10.3	10.483	201200	10.483	up	up	correct
OXACW.US	Oxbridge Acquisition Corp. Warrant	20211027	0.4311	0.4311	0.43	0.43	31500	0.43	down	down	correct
OXBR.US	Oxbridge Re Holdings Limited	20211027	3.21	3.28	3.15	3.26	128700	3.26	up	down	incorrect
OXBRW.US	Oxbridge Re Holdings Limited	20211027	0.2016	0.2319	0.1985	0.2094	85384	0.2094	up	up	correct
OXLC.US	Oxford Lane Capital Corp	20211027	7.83	7.845	7.7	7.79	878026	7.6546	down	down	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20211027	26.34	26.4	26.09	26.32	6400	25.8998	down	down	correct
OXLCM.US	Oxford Lane Capital Corp	20211027	25.35	25.35	25.35	25.35	700	25.0689
OXLCP.US	Oxford Lane Capital Corp	20211027	25.35	25.35	25.19	25.3	6400	25.0414	down	down	correct
OXSQ.US	Oxford Square Capital Corp	20211027	4.17	4.26	4.16	4.17	161883	4.1015
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20211027	25.446	25.446	25.446	25.446	200	25.446
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20211027	25.31	25.31	25.26	25.26	1055	24.8552	down	up	incorrect
OXSQZ.US	Oxford Square Capital Corp.	20211027	25.98	25.98	25.98	25.98	0	25.98
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20211027	9.869	9.885	9.869	9.88	3400	9.88	up	up	correct
OXUSU.US	Oxus Acquisition Corp Unit	20211027	10.39	10.39	10.39	10.39	1000	10.39
OXUSW.US	Oxus Acquisition Corp. Warrant	20211027	0.5196	0.52	0.4901	0.52	75151	0.52	up	down	incorrect
OYST.US	Oyster Point Pharma Inc	20211027	11	11.71	10.92	11.46	205800	11.46	up	up	correct
OZK.US	Bank OZK	20211027	44.65	45.05	43.33	43.41	722500	43.41	down	down	correct
OZON.US	Ozon Holdings PLC	20211027	46.33	46.85	45.93	46.01	658200	46.01	down	down	correct
PAA.US	Plains All American Pipeline L.P	20211027	10.45	10.61	10.35	10.48	6304500	10.3	up	up	correct
PAAS.US	Pan American Silver Corp	20211027	26.5	26.78	26.19	26.46	1370063	26.3635	down	down	correct
PACB.US	Pacific Biosciences of California Inc	20211027	25.74	25.99	24.96	25.51	2228900	25.51	down	down	correct
PACW.US	PacWest Bancorp	20211027	46.84	47.22	45.69	45.71	676270	45.4766	down	down	correct
PACX.US	Pioneer Merger Corp	20211027	9.98	9.995	9.97	9.98	90200	9.98
PACXU.US	Pioneer Merger Corp	20211027	10.475	10.5	10.44	10.44	2000	10.44	down	down	correct
PACXW.US	Pioneer Merger Corp	20211027	1.45	1.5091	1.41	1.4299	37729	1.4299	down	down	correct
PAE.US	PAE Incorporated	20211027	9.88	9.92	9.88	9.9	3211500	9.9	up	down	incorrect
PAEWW.US	PAE Incorporated	20211027	1.92	1.92	1.92	1.92	28420	1.92
PAFO.US	Pacifico Acquisition Corp. Common Stock	20211027	9.92	9.92	9.92	9.92	0	9.92
PAFOR.US	Pacifico Acquisition Corp. Rights	20211027	0.44	0.44	0.38	0.38	1351	0.38	down	down	correct
PAFOU.US	Pacifico Acquisition Corp Unit	20211027	10.27	10.27	10.27	10.27	0	10.27
PAGP.US	Plains GP Holdings L.P	20211027	11.3	11.49	11.29	11.34	2833600	11.16	up	up	correct
PAHC.US	Phibro Animal Health Corporation	20211027	22.46	22.82	21.73	21.94	42378	21.8214	down	down	correct
PAIC.US	Petra Acquisition Inc	20211027	10.12	10.12	10.12	10.12	400	10.12
PAICU.US	Petra Acquisition Inc	20211027	10.6	10.6	10.6	10.6	0	10.6
PAICW.US	Petra Acquisition Inc	20211027	0.6156	0.63	0.6002	0.63	47719	0.63	up	up	correct
PALI.US	Palisade Bio Inc	20211027	2.74	2.75	2.61	2.7	158300	2.7	down	down	correct
PALT.US	Paltalk Inc. Common Stock	20211027	6.19	6.6	5.56	6.37	1608300	6.37	up	up	correct
PANA.US	Panacea Acquisition Corp. II	20211027	9.79	9.79	9.79	9.79	0	9.79
PANL.US	Pangaea Logistics Solutions Ltd	20211027	4.38	4.49	4.35	4.37	227013	4.332	down	down	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20211027	490.07	500.1	488.55	492.86	821900	492.86	up	up	correct
PAQC.US	Provident Acquisition Corp	20211027	9.76	9.79	9.76	9.76	8000	9.76
PAQCU.US	Provident Acquisition Corp	20211027	10.08	10.1	10.055	10.1	3400	10.1	up	up	correct
PAQCW.US	Provident Acquisition Corp	20211027	0.75	0.75	0.6801	0.74	5150	0.74	down	down	correct
PASG.US	Passage Bio Inc	20211027	8.91	8.91	8.46	8.48	275800	8.48	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20211027	14.39	14.39	14	14.2	16410	10.5776	down	down	correct
PATK.US	Patrick Industries Inc	20211027	78.51	79.26	76.93	77.35	153708	77.35	down	down	correct
PAVM.US	PAVmed Inc	20211027	5.77	5.88	5.6	5.64	1624000	5.64	down	down	correct
PAVMW.US	PAVmed Inc	20211027	1.49	1.49	1.49	1.49	600	1.49
PAVMZ.US	PAVmed Inc. Series Z Warrant	20211027	4.21	4.31	4.125	4.125	7126	4.125	down	down	correct
PAX.US	Patria Investments Limited	20211027	17.28	17.41	17.09	17.19	287800	17.0491	down	down	correct
PAYA.US	Paya Holdings Inc	20211027	9.72	9.72	9.04	9.21	715700	9.21	down	down	correct
PAYO.US	Payoneer Global Inc. Common Stock	20211027	8	8.01	7.56	7.69	1934000	7.69	down	up	incorrect
PAYOW.US	Payoneer Global Inc. Warrant	20211027	1.95	1.95	1.8	1.85	15515	1.85	down	down	correct
PAYS.US	PaySign Inc	20211027	2.53	2.55	2.48	2.48	136700	2.48	down	down	correct
PAYX.US	Paychex Inc	20211027	123.39	123.96	121.72	122.48	1231600	121.8247	down	down	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20211027	10.11	10.13	10.11	10.13	2100	10.13	up	down	incorrect
PBBK.US	PB Bankshares Inc. Common Stock	20211027	13.27	13.85	13.27	13.7	2900	13.7	up	up	correct
PBCT.US	People's United Financial Inc	20211027	18.07	18.09	17.43	17.48	6579900	17.2961	down	down	correct
PBCTP.US	People's United Financial Inc	20211027	28.54	28.6088	28.3201	28.49	9296	28.1348	down	down	correct
PBFS.US	Pioneer Bancorp Inc	20211027	12.49	12.6	12.31	12.45	9900	12.45	down	down	correct
PBHC.US	Pathfinder Bancorp Inc	20211027	16.54	16.54	16.54	16.54	179	16.54
PBIP.US	Prudential Bancorp Inc	20211027	14.72	14.86	14.72	14.78	1275	14.7071	up	up	correct
PBLA.US	Panbela Therapeutics Inc	20211027	2.011	2.05	2	2	14400	2	down	down	correct
PBPB.US	Potbelly Corporation	20211027	5.98	6.0298	5.92	5.98	31605	5.98
PBTS.US	Powerbridge Technologies Co. Ltd	20211027	1.29	1.3	1.15	1.19	12753300	1.19	down	down	correct
PBYI.US	Puma Biotechnology Inc	20211027	5.31	5.4	5.23	5.23	336500	5.23	down	up	incorrect
PCAR.US	PACCAR Inc	20211027	86.85	86.85	83.83	85.77	2389707	83.9959	down	down	correct
PCB.US	PCB Bancorp	20211027	20.96	21	20.02	20.16	55641	20.0566	down	down	correct
PCH.US	PotlatchDeltic Corporation	20211027	54.63	54.63	52.34	52.82	636560	48.8847	down	down	correct
PCOM.US	Points International Ltd	20211027	17.47	17.47	17.18	17.18	2200	17.18	down	up	incorrect
PCRX.US	Pacira BioSciences Inc	20211027	52.28	52.64	51	51.66	492000	51.66	down	up	incorrect
PCSA.US	Processa Pharmaceuticals Inc	20211027	7.01	7.03	6.681	6.77	23100	6.77	down	down	correct
PCSB.US	PCSB Financial Corporation	20211027	17.93	18.27	17.75	18.03	24353	17.9729	up	up	correct
PCT.US	PureCycle Technologies Inc	20211027	13.51	13.635	12.72	13	605800	13	down	down	correct
PCTI.US	PCTEL Inc	20211027	5.76	5.88	5.73	5.76	32588	5.7079
PCTTU.US	PureCycle Technologies Inc	20211027	18.18	18.18	18.18	18.18	0	18.18
PCTTW.US	PureCycle Technologies Inc	20211027	5.08	5.16	4.8816	5.16	1985	5.16	up	up	correct
PCTY.US	Paylocity Holding Corporation	20211027	297.55	298.57	291.96	295.59	187000	295.59	down	up	incorrect
PCVX.US	Vaxcyte Inc	20211027	22.61	22.75	21.63	22.02	95500	22.02	down	down	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20211027	10.15	10.15	10.15	10.15	0	10.15
PCYG.US	Park City Group Inc	20211027	5.8	5.8	5.56	5.62	39200	5.62	down	down	correct
PCYO.US	Pure Cycle Corporation	20211027	15.31	15.5	15.2	15.37	40000	15.37	up	up	correct
PDCE.US	PDC Energy Inc	20211027	52.19	53.43	51.41	51.5	461157	50.8338	down	down	correct
PDCO.US	Patterson Companies Inc	20211027	31	31	30.21	30.42	501600	30.42	down	down	correct
PDD.US	Pinduoduo Inc	20211027	93.22	95.23	91.45	92.29	4745300	92.29	down	down	correct
PDEX.US	Pro	20211027	24.54	24.54	23.84	24.24	4000	24.24	down	down	correct
PDFS.US	PDF Solutions Inc	20211027	22.91	23.25	22.91	23.09	44000	23.09	up	up	correct
PDLB.US	PDL Community Bancorp	20211027	14.73	15.57	14.73	14.84	1800	14.84	up	up	correct
PDSB.US	PDS Biotechnology Corporation	20211027	11.72	11.985	11.55	11.66	154900	11.66	down	down	correct
PDSKX.US	PDSKX	20211027	28.39	28.39	28.39	28.39	0	28.39
PDSRX.US	PDSRX	20211027	28.33	28.33	28.33	28.33	0	28.33
PDSYX.US	PDSYX	20211027	28.53	28.53	28.53	28.53	0	28.53
PEB.US	PH	20211027	25.9	25.99	25.76	25.8	9171	25.8	down	up	incorrect
PEBK.US	Peoples Bancorp of North Carolina Inc	20211027	28.29	28.29	28.29	28.29	905	28.1201
PEBO.US	Peoples Bancorp Inc	20211027	31.91	32.4899	31.19	31.32	102442	30.9719	down	down	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20211027	31.25	31.25	30.39	30.77	144444	30.6004	down	down	correct
PEGA.US	Pegasystems Inc	20211027	128.03	129.93	123.61	124.46	367922	124.4272	down	down	correct
PENN.US	Penn National Gaming Inc	20211027	74.65	74.9	72.67	72.81	3829400	72.81	down	down	correct
PEP.US	PepsiCo Inc	20211027	161.75	161.84	159.56	160.61	3751840	159.532	down	down	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20211027	9.95	9.96	9.94	9.95	74000	9.95
PERI.US	Perion Network Ltd	20211027	28.93	29.74	27.12	27.26	1760400	27.26	down	down	correct
PESI.US	Perma	20211027	7.13	7.17	7.07	7.1	8100	7.1	down	down	correct
PETQ.US	PetIQ Inc	20211027	23.94	24.12	23.31	23.42	347000	23.42	down	down	correct
PETS.US	PetMed Express Inc	20211027	28.38	28.38	26.27	26.38	590652	26.1286	down	down	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20211027	2.56	3.47	2.55	2.81	1264000	2.81	up	down	incorrect
PETVW.US	PetVivo Holdings Inc. Warrant	20211027	0.7593	0.7799	0.58	0.6899	50896	0.6899	down	down	correct
PETZ.US	TDH Holdings Inc	20211027	1.62	1.67	1.62	1.66	40200	1.66	up	up	correct
PFALX.US	PFALX	20211027	9.57	9.57	9.57	9.57	0	9.57
PFBC.US	Preferred Bank	20211027	69.6	70.14	67.02	67.03	42787	67.03	down	down	correct
PFC.US	Premier Financial Corp	20211027	32.56	32.79	32.1	32.54	105169	32.2573	down	down	correct
PFDR.US	Pathfinder Acquisition Corporation	20211027	9.94	9.95	9.94	9.945	5100	9.945	up	up	correct
PFDRU.US	Pathfinder Acquisition Corporation	20211027	10.096	10.1	10.07	10.1	6600	10.1	up	down	incorrect
PFDRW.US	Pathfinder Acquisition Corporation	20211027	0.89	0.89	0.85	0.86	38312	0.86	down	down	correct
PFFLX.US	PFFLX	20211027	9.57	9.57	9.57	9.57	0	9.57
PFG.US	Principal Financial Group Inc	20211027	69.5	69.51	66.29	66.47	2320908	65.8702	down	up	incorrect
PFHD.US	Professional Holding Corp	20211027	18.55	18.92	18.36	18.66	11100	18.66	up	up	correct
PFIE.US	Profire Energy Inc	20211027	1.22	1.22	1.19	1.2	112000	1.2	down	down	correct
PFIN.US	P&F Industries Inc	20211027	6.64	6.73	6.56	6.56	1900	6.56	down	down	correct
PFIS.US	Peoples Financial Services Corp	20211027	46.15	46.15	45.7	45.75	7992	45.3915	down	down	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20211027	9.57	9.57	9.57	9.57	0	9.57
PFLT.US	PennantPark Floating Rate Capital Ltd	20211027	13.35	13.404	13.28	13.4	109071	13.2086	up	up	correct
PFMT.US	Performant Financial Corporation	20211027	3.13	3.21	3.03	3.03	464700	3.03	down	down	correct
PFSW.US	PFSweb Inc	20211027	13.24	13.25	12.86	12.93	67800	12.93	down	up	incorrect
PFTA_old.US	PFTA	20211027	9.725	9.725	9.725	9.725	134	9.725
PFTA.US	Portage Fintech Acquisition Corp	20211027	9.725	9.725	9.725	9.725	100	9.725
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20211027	9.95	9.95	9.95	9.95	0	9.95
PFX.US	Phenixfin Corporation	20211027	42.18	42.7	42.18	42.7	1834	42.7	up	up	correct
PFXNL.US	PhenixFIN Corporation	20211027	25.2	25.421	25.2	25.31	3200	24.9302	up	up	correct
PGC.US	Peapack	20211027	33.1	33.57	32.4	32.76	92369	32.7144	down	down	correct
PGEN.US	Precigen Inc	20211027	4.58	4.64	4.42	4.5	980800	4.5	down	down	correct
PGNY.US	Progyny Inc	20211027	62.19	62.38	59.95	60.4	642400	60.4	down	down	correct
PGRW.US	Progress Acquisition Corp	20211027	9.78	9.8	9.77	9.8	29500	9.8	up	up	correct
PGRWU.US	Progress Acquisition Corp	20211027	10.02	10.04	10.01	10.01	153700	10.01	down	down	correct
PGRWW.US	Progress Acquisition Corp	20211027	0.5598	0.5641	0.5112	0.52	15705	0.52	down	down	correct
PGSS.US	UN	20211027	10.01	10.0165	10	10	177412	10	down	down	correct
PHAR.US	Pharming Group NV	20211027	9.17	9.61	9.17	9.61	1500	9.61	up	up	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20211027	3.85	3.88	3.73	3.77	309800	3.77	down	down	correct
PHAT.US	Phathom Pharmaceuticals Inc	20211027	27.76	28.355	24.28	24.76	297400	24.76	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20211027	1.51	1.53	1.42	1.43	195500	1.43	down	down	correct
PHIC.US	Population Health Investment Co. Inc	20211027	9.78	9.78	9.78	9.78	5200	9.78
PHICU.US	Population Health Investment Co. Inc	20211027	10	10	10	10	0	10
PHICW.US	Population Health Investment Co. Inc	20211027	0.76	0.76	0.76	0.76	0	0.76
PHIO.US	Phio Pharmaceuticals Corp	20211027	1.67	1.67	1.6	1.62	107700	1.62	down	down	correct
PHIOW.US	Phio Pharmaceuticals Corp	20211027	0.1004	0.1005	0.1004	0.1005	1752	0.1005	up	up	correct
PHUN.US	Phunware Inc	20211027	5.04	5.65	4.51	4.78	173307700	4.78	down	down	correct
PHUNW.US	Phunware Inc	20211027	3.45	3.61	2.51	2.85	1449702	2.85	down	down	correct
PHVS.US	Pharvaris N.V	20211027	16.29	17.425	16.15	16.15	22600	16.15	down	down	correct
PI.US	Impinj Inc	20211027	56.76	58.16	55.7	55.93	198400	55.93	down	down	correct
PIIVX.US	PIIVX	20211027	45.59	45.59	45.59	45.59	0	45.59
PINC.US	Premier Inc	20211027	39.27	39.38	38.15	38.27	499818	38.0712	down	up	incorrect
PIRS.US	Pieris Pharmaceuticals Inc	20211027	4.58	4.82	4.47	4.57	2302800	4.57	down	down	correct
PIXY.US	ShiftPixy Inc	20211027	1.41	1.41	1.25	1.27	1677800	1.27	down	down	correct
PKBK.US	Parke Bancorp Inc	20211027	22.13	22.13	21.8	22.05	7691	22.05	down	down	correct
PKOH.US	Park	20211027	23.69	24.36	23.355	23.69	54283	23.5613
PLAB.US	Photronics Inc	20211027	12.35	12.54	12.33	12.38	206100	12.38	up	up	correct
PLAY.US	Dave & Buster's Entertainment Inc	20211027	38.88	38.97	38	38.04	611600	38.04	down	down	correct
PLBC.US	Plumas Bancorp	20211027	36.45	37	36.4	36.9	3700	36.7612	up	down	incorrect
PLBY.US	PLBY Group Inc	20211027	26.52	26.9	25.21	26.52	785600	26.52
PLCE.US	The Children's Place Inc	20211027	83.6	84.96	81.43	83.11	528600	83.11	down	down	correct
PLIN.US	China Xiangtai Food Co. Ltd	20211027	1.07	1.07	0.988	1.03	247600	1.03	down	up	incorrect
PLL.US	Piedmont Lithium Inc	20211027	63.44	64.29	62.04	62.61	232500	62.61	down	down	correct
PLMI.US	Plum Acquisition Corp. I	20211027	9.72	9.72	9.72	9.72	600	9.72
PLMIU.US	Plum Acquisition Corp. I	20211027	9.89	9.89	9.89	9.89	300	9.89
PLMIW.US	Plum Acquisition Corp. I	20211027	0.792	0.8097	0.78	0.78	55162	0.78	down	up	incorrect
PLMR.US	Palomar Holdings Inc	20211027	86.15	87.74	84.27	84.6	65600	84.6	down	up	incorrect
PLPC.US	Preformed Line Products Company	20211027	67.7	68	67.7	67.73	2861	67.5134	up	up	correct
PLRX.US	Pliant Therapeutics Inc	20211027	16.56	16.6259	15.63	15.73	49335	15.73	down	down	correct
PLSE.US	Pulse Biosciences Inc	20211027	21.12	21.55	20.25	20.54	99800	20.54	down	down	correct
PLTK.US	Playtika Holding Corp	20211027	28.86	29.18	28.53	28.59	485000	28.59	down	down	correct
PLUG.US	Plug Power Inc	20211027	34.71	35.43	34.33	34.41	23519700	34.41	down	down	correct
PLUS.US	ePlus inc	20211027	108.41	108.82	106.16	106.16	17144	53.08	down	down	correct
PLXP.US	PLx Pharma Inc	20211027	12.47	13.21	11.54	11.79	817800	11.79	down	down	correct
PLXS.US	Plexus Corp	20211027	94.6	94.88	93.21	93.21	52000	93.21	down	down	correct
PLYA.US	Playa Hotels & Resorts N.V	20211027	8.5	8.66	8.42	8.59	525600	8.59	up	up	correct
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20211027	2.9	2.97	2.77	2.86	1775300	2.86	down	up	incorrect
PMD.US	Psychemedics Corporation	20211027	8.19	8.3	8.142	8.27	7742	8.2118	up	up	correct
PME.US	Pingtan Marine Enterprise Ltd	20211027	0.7	0.75	0.66	0.7	409200	0.7
PMFLX.US	PMFLX	20211027	11.74	11.74	11.74	11.74	0	11.717
PMGM.US	Priveterra Acquisition Corp	20211027	9.78	9.78	9.78	9.78	0	9.78
PMGMU.US	Priveterra Acquisition Corp	20211027	9.91	9.91	9.91	9.91	0	9.91
PMGMW.US	Priveterra Acquisition Corp	20211027	0.54	0.55	0.53	0.55	1570	0.55	up	up	correct
PMIFX.US	PMIFX	20211027	9.66	9.66	9.66	9.66	0	9.3941
PMT.US	PC	20211027	25.36	25.36	25.25	25.3	14946	24.7832	down	up	incorrect
PMTS.US	CPI Card Group Inc. Common Stock	20211027	27.95	30.555	27.06	27.69	58700	27.69	down	down	correct
PMVP.US	PMV Pharmaceuticals Inc	20211027	24.25	24.75	23.21	23.58	184400	23.58	down	down	correct
PNBK.US	Patriot National Bancorp Inc	20211027	9.5	9.51	9.5	9.51	2200	9.51	up	up	correct
PNFP.US	Pinnacle Financial Partners Inc	20211027	98.48	99.36	95.22	95.32	344458	95.1501	down	down	correct
PNFPP.US	Pinnacle Financial Partners Inc	20211027	28.05	28.29	28.05	28.104	4600	27.6833	up	up	correct
PNNT.US	PennantPark Investment Corporation	20211027	6.86	6.87	6.77	6.79	142883	6.6691	down	down	correct
PNNTG.US	PNNTG	20211027	25.08	25.08	25.06	25.06	900	25.06	down	down	correct
PNRG.US	PrimeEnergy Resources Corporation	20211027	69	69	68	68	700	68	down	down	correct
PNT.US	POINT Biopharma Global Inc	20211027	7.94	8.05	7.825	8	100700	8	up	up	correct
PNTG.US	The Pennant Group Inc	20211027	24.04	24.35	23.63	24	82700	24	down	up	incorrect
POAI.US	Predictive Oncology Inc	20211027	1.3	1.308	1.25	1.26	788600	1.26	down	up	incorrect
PODD.US	Insulet Corporation	20211027	304.88	308.44	296.38	299.33	163100	299.33	down	down	correct
POLA.US	Polar Power Inc	20211027	4.71	4.91	4.7	4.7	102400	4.7	down	down	correct
PONO.US	Pono Capital Corp Class A Common Stock	20211027	9.97	9.97	9.95	9.97	5600	9.97
PONOU.US	Pono Capital Corp Unit	20211027	10.29	10.29	10.29	10.29	0	10.29
PONOW.US	Pono Capital Corp Warrant	20211027	0.49	0.5	0.48	0.48	33900	0.48	down	down	correct
POOL.US	Pool Corporation	20211027	503.33	508.93	499.06	499.78	150693	499.012	down	down	correct
POPM.US	PopMail.com Inc	20211027	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20211027	25.72	26.12	25.13	25.65	587100	25.65	down	down	correct
POW.US	Powered Brands	20211027	9.79	9.79	9.79	9.79	0	9.79
POWI.US	Power Integrations Inc	20211027	100.59	103.4486	99.08	99.16	262984	99.0147	down	down	correct
POWL.US	Powell Industries Inc	20211027	26.03	26.03	25.365	25.51	48479	25.2693	down	down	correct
POWRU.US	Powered Brands	20211027	9.98	9.98	9.98	9.98	0	9.98
POWRW.US	Powered Brands	20211027	0.65	0.65	0.65	0.65	175	0.65
POWW.US	AMMO Inc	20211027	6.26	6.27	6	6.01	2122400	6.01	down	down	correct
POWWP.US	AMMO Inc	20211027	26.13	26.35	26.004	26.17	7800	25.2196	up	up	correct
PPBI.US	Pacific Premier Bancorp Inc	20211027	43.43	43.43	42.04	42.04	310700	41.7136	down	down	correct
PPBT.US	Purple Biotech Ltd	20211027	4.45	4.5	4.36	4.36	91100	4.36	down	up	incorrect
PPC.US	Pilgrim's Pride Corporation	20211027	29	29.12	28.78	28.84	472000	28.84	down	down	correct
PPD.US	PPD Inc	20211027	46.9	47.06	46.9	47.02	1633300	47.02	up	up	correct
PPGH.US	Poema Global Holdings Corp	20211027	9.93	9.935	9.91	9.92	114535	9.92	down	down	correct
PPGHU.US	Poema Global Holdings Corp	20211027	10.5	10.55	10.483	10.55	2300	10.55	up	up	correct
PPGHW.US	Poema Global Holdings Corp	20211027	1.18	1.2	1.15	1.2	113488	1.2	up	up	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20211027	9.9	9.9	9.86	9.86	1800	9.86	down	down	correct
PPHPR.US	PHP Ventures Acquisition Corp. Rights	20211027	0.365	0.365	0.365	0.365	25000	0.365
PPHPU.US	PHP Ventures Acquisition Corp. Units	20211027	10.37	10.49	10.37	10.49	100300	10.49	up	down	incorrect
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20211027	0.4511	0.48	0.4107	0.4501	35801	0.4501	down	down	correct
PPIH.US	Perma	20211027	8.57	8.83	8.41	8.6	9900	8.6	up	up	correct
PPSI.US	Pioneer Power Solutions Inc	20211027	3.25	3.38	3.24	3.24	49700	3.24	down	down	correct
PPTA.US	Midas Gold Corp.	20211027	4.83	4.91	4.793	4.83	46700	4.83
PRAA.US	PRA Group Inc	20211027	41.49	41.66	41.13	41.39	161800	41.39	down	down	correct
PRAX.US	Praxis Precision Medicines Inc	20211027	22.57	22.62	21.37	21.67	63200	21.67	down	down	correct
PRBM.US	UN	20211027	10.18	10.18	10.15	10.16	29334	10.16	down	down	correct
PRCH.US	Porch Group Inc	20211027	18.26	18.46	17.76	17.77	1613800	17.77	down	down	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20211027	42.46	42.885	41.04	41.92	118800	41.92	down	down	correct
PRDEX.US	PREDEX Funds	20211027	27.81	27.81	27.81	27.81	0	27.81
PRDO.US	Perdoceo Education Corporation	20211027	10.65	10.68	10.53	10.55	264100	10.55	down	down	correct
PRFT.US	Perficient Inc	20211027	122.49	123.33	120.2	121.9	475500	121.9	down	down	correct
PRFX.US	PainReform Ltd	20211027	2.41	2.49	2.325	2.48	75900	2.48	up	up	correct
PRGS.US	Progress Software Corporation	20211027	48.99	49.97	48.825	49.71	346029	49.5343	up	up	correct
PRIM.US	Primoris Services Corporation	20211027	27.22	27.2538	26.23	26.23	331492	26.1651	down	down	correct
PRIVX.US	Sharespost 100 Fund	20211027	45.15	45.15	45.15	45.15	0	45.15
PRLD.US	Prelude Therapeutics Incorporated	20211027	17.45	17.88	16.9	17.31	217100	17.31	down	down	correct
PRLVX.US	PRLVX	20211027	44.73	44.73	44.73	44.73	0	44.73
PROC.US	Procaps Group S.A. Ordinary Shares	20211027	9.59	10.05	9.59	9.9	108300	9.9	up	down	incorrect
PROCW.US	Procaps Group S.A. Warrants	20211027	1.03	1.12	0.9601	1.12	26407	1.12	up	up	correct
PROF.US	Profound Medical Corp	20211027	13.55	13.805	13.29	13.42	117100	13.42	down	down	correct
PROG.US	Progenity Inc	20211027	3.85	4.43	3.61	3.75	120932200	3.75	down	down	correct
PROV.US	Provident Financial Holdings Inc	20211027	16.67	16.67	16.67	16.67	1045	16.5317
PRPH.US	ProPhase Labs Inc	20211027	5.91	6.1	5.75	5.9	66700	5.9	down	down	correct
PRPL.US	Purple Innovation Inc	20211027	19.5	20.315	19.04	19.61	1283200	19.61	up	up	correct
PRPO.US	Precipio Inc	20211027	2.35	2.38	2.3	2.33	175300	2.33	down	down	correct
PRQR.US	ProQR Therapeutics N.V	20211027	7.49	7.65	7.357	7.52	151800	7.52	up	up	correct
PRSR.US	Prospector Capital Corp	20211027	9.73	9.76	9.73	9.745	90200	9.745	up	down	incorrect
PRSRU.US	Prospector Capital Corp	20211027	10	10	9.92	9.95	3600	9.95	down	down	correct
PRSRW.US	Prospector Capital Corp	20211027	0.68	0.7098	0.66	0.7049	46673	0.7049	up	up	correct
PRTA.US	Prothena Corporation plc	20211027	60.45	60.92	54.54	54.68	499300	54.68	down	down	correct
PRTC.US	PureTech Health plc	20211027	48.69	48.69	47.8	47.8	700	47.8	down	down	correct
PRTG.US	Portage Biotech Inc	20211027	19.35	19.5	19.18	19.33	15600	19.33	down	down	correct
PRTH.US	Priority Technology Holdings Inc	20211027	5.43	5.51	5.02	5.06	73400	5.06	down	up	incorrect
PRTK.US	Paratek Pharmaceuticals Inc	20211027	4.85	5.02	4.84	5	237900	5	up	up	correct
PRTS.US	CarParts.com Inc	20211027	15.08	15.37	14.66	14.66	485700	14.66	down	down	correct
PRVA.US	Privia Health Group Inc	20211027	22.42	25.03	22.42	23.77	418900	23.77	up	up	correct
PRVB.US	Provention Bio Inc	20211027	6.11	6.295	6.1	6.25	340900	6.25	up	up	correct
PSA.US	PQ	20211027	25.4	25.4	25.27	25.3765	49954	25.3765	down	down	correct
PSAG.US	Property Solutions Acquisition Corp. II	20211027	9.71	9.73	9.71	9.71	3200	9.71
PSAGU.US	Property Solutions Acquisition Corp. II	20211027	9.95	9.96	9.9	9.93	1700	9.93	down	up	incorrect
PSAGW.US	Property Solutions Acquisition Corp. II	20211027	0.74	0.74	0.74	0.74	22	0.74
PSEC.US	Prospect Capital Corporation	20211027	8.31	8.325	8.22	8.24	1359313	8.1277	down	down	correct
PSHG.US	Performance Shipping Inc	20211027	5.49	5.49	5.17	5.17	26400	5.17	down	down	correct
PSMT.US	PriceSmart Inc	20211027	72.59	72.87	71.46	71.54	75000	71.54	down	down	correct
PSNL.US	Personalis Inc	20211027	19.15	19.21	18.45	18.56	202400	18.56	down	down	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20211027	18.87	18.87	18.87	18.87	0	18.87
PSTI.US	Pluristem Therapeutics Inc	20211027	2.8	2.83	2.7	2.74	170200	2.74	down	up	incorrect
PSTV.US	Plus Therapeutics Inc	20211027	1.72	1.98	1.67	1.71	1344800	1.71	down	down	correct
PSTX.US	Poseida Therapeutics Inc	20211027	6.49	6.53	6.37	6.4	60503	6.4	down	down	correct
PT.US	Pintec Technology Holdings Limited	20211027	0.93	0.95	0.91	0.92	125400	0.92	down	up	incorrect
PTC.US	PTC Inc	20211027	127.61	128.54	124.86	125.01	788300	125.01	down	down	correct
PTCT.US	PTC Therapeutics Inc	20211027	35.6	35.93	35.21	35.45	611800	35.45	down	down	correct
PTDEX.US	PREDEX	20211027	27.96	27.96	27.96	27.96	0	27.96
PTE.US	PolarityTE Inc	20211027	0.5831	0.5899	0.54	0.55	648876	0.55	down	down	correct
PTEN.US	Patterson	20211027	9.5	9.61	8.96	9.09	4953974	9.0642	down	down	correct
PTGX.US	Protagonist Therapeutics Inc	20211027	32.25	33.01	31.78	31.86	472400	31.86	down	up	incorrect
PTIC.US	PropTech Investment Corporation II	20211027	9.8	9.81	9.78	9.78	15000	9.78	down	down	correct
PTICU.US	PropTech Investment Corporation II	20211027	10	10.03	10	10.03	9400	10.03	up	up	correct
PTICW.US	PropTech Investment Corporation II	20211027	0.8	0.828	0.78	0.78	6600	0.78	down	down	correct
PTIX.US	Protagenic Therapeutics Inc	20211027	1.85	1.99	1.78	1.81	736700	1.81	down	down	correct
PTIXW.US	Protagenic Therapeutics Inc	20211027	0.4189	0.4189	0.35	0.35	4461	0.35	down	down	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20211027	42.14	42.44	37.55	40.31	3356400	40.31	down	down	correct
PTMN.US	Portman Ridge Finance Corporation	20211027	24.43	24.7	24.36	24.36	18600	23.7712	down	down	correct
PTNR.US	Partner Communications Company Ltd	20211027	4.92	4.95	4.82	4.87	2200	4.87	down	down	correct
PTOC.US	Pine Technology Acquisition Corp	20211027	9.7	9.73	9.7	9.725	146900	9.725	up	up	correct
PTOCU.US	Pine Technology Acquisition Corp	20211027	9.98	9.98	9.98	9.98	0	9.98
PTON.US	Peloton Interactive Inc	20211027	93.26	93.424	87.98	88.45	5119800	88.45	down	up	incorrect
PTPI.US	Petros Pharmaceuticals Inc	20211027	1.87	1.975	1.754	1.76	224900	1.76	down	down	correct
PTRA.US	Proterra Inc	20211027	9.88	10.47	9.83	10.25	1669500	10.25	up	up	correct
PTRAW.US	Proterra Inc	20211027	1.76	2.54	0.2258	0.23	1709475	0.23	down	down	correct
PTRS.US	Partners Bancorp	20211027	8.71	8.72	8.71	8.72	1153	8.6972	up	up	correct
PTSI.US	P.A.M. Transportation Services Inc	20211027	55.69	58.69	55.02	58.49	20600	58.49	up	up	correct
PTVE.US	Pactiv Evergreen Inc	20211027	13.22	13.22	12.8	13.06	54000	12.9613	down	down	correct
PUBM.US	PubMatic Inc	20211027	28.4	28.885	27.4	27.51	523500	27.51	down	down	correct
PUCK.US	Goal Acquisitions Corp	20211027	9.73	9.75	9.73	9.75	8900	9.75	up	down	incorrect
PUCKU.US	Goal Acquisitions Corp	20211027	10.4	10.4	10.4	10.4	400	10.4
PUCKW.US	Goal Acquisitions Corp	20211027	0.72	0.72	0.6406	0.71	18259	0.71	down	down	correct
PULM.US	Pulmatrix Inc	20211027	0.7	0.81	0.7	0.778	933200	0.778	up	down	incorrect
PUYI.US	Puyi Inc	20211027	5.83	6.1	5.7	5.96	81100	5.96	up	up	correct
PVAC.US	Penn Virginia Corporation	20211027	32.24	33.1	31.56	32	331362	32	down	down	correct
PVBC.US	Provident Bancorp Inc	20211027	17.39	17.5	17.21	17.21	19440	17.1754	down	down	correct
PWDEX.US	PREDEX	20211027	27.96	27.96	27.96	27.96	0	27.96
PWFL.US	PowerFleet Inc	20211027	6.63	6.63	6.55	6.6	48300	6.6	down	down	correct
PWOD.US	Penns Woods Bancorp Inc	20211027	23.74	23.75	23.55	23.64	31475	23.3252	down	down	correct
PWP.US	Perella Weinberg Partners	20211027	13.6	13.6	13.11	13.26	261800	13.1817	down	down	correct
PWPPW.US	Perella Weinberg Partners	20211027	3.31	3.35	3.31	3.35	653	3.35	up	down	incorrect
PXLW.US	Pixelworks Inc	20211027	4.12	4.24	4.03	4.03	640600	4.03	down	down	correct
PXS.US	Pyxis Tankers Inc	20211027	0.813	0.82	0.775	0.785	293700	0.785	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20211027	17.05	17.18	16.95	17.18	1566	16.8064	up	up	correct
PXSAW.US	Pyxis Tankers Inc	20211027	0.3	0.3	0.3	0.3	44	0.3
PYCR.US	Paycor HCM Inc. Common Stock	20211027	32.49	33.032	31.61	32.36	306800	32.36	down	down	correct
PYPD.US	PolyPid Ltd	20211027	7.1	7.28	7	7.265	28200	7.265	up	up	correct
PYPL.US	PayPal Holdings Inc	20211027	243.85	244.69	233.92	234.94	19043900	234.94	down	down	correct
PYR.US	PyroGenesis Canada Inc	20211027	3.57	3.601	3.54	3.59	101100	3.59	up	up	correct
PYXS.US	Pyxis Oncology Inc.	20211027	12.99	13.1	12.756	12.99	64100	12.99
PZZA.US	Papa John's International Inc	20211027	119.24	121.33	118.61	119.68	289645	119.3634	up	up	correct
QADA.US	QAD Inc	20211027	87.55	87.65	87.55	87.64	229800	87.64	up	down	incorrect
QADB.US	QAD Inc	20211027	87.49	87.54	87.49	87.5	13972	87.5	up	down	incorrect
QCOM.US	QUALCOMM Incorporated	20211027	131.94	132.36	130.51	131.2	5090364	130.7059	down	down	correct
QCRH.US	QCR Holdings Inc	20211027	52.74	53.65	51.87	52.05	41459	51.9928	down	down	correct
QDEL.US	Quidel Corporation	20211027	134.03	134.41	128.7	132.29	254500	132.29	down	down	correct
QFIN.US	360 DigiTech Inc	20211027	22.32	22.74	21.6	22.1	588190	21.8016	down	up	incorrect
QH.US	Quhuo Limited	20211027	2.25	2.25	2.16	2.2	18100	2.2	down	down	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20211027	5.58	5.6	5.451	5.5	100300	5.5	down	down	correct
QIWI.US	QIWI plc	20211027	9.17	9.17	9.01	9.07	203049	8.7514	down	down	correct
QK.US	Q&K International Group Limited	20211027	0.85	1.02	0.85	0.869	615200	0.869	up	up	correct
QLGN.US	Qualigen Therapeutics Inc	20211027	1.15	1.17	1.13	1.15	278100	1.15
QLI.US	Qilian International Holding Group Limited	20211027	3.75	3.86	3.67	3.715	6900	3.715	down	down	correct
QLYS.US	Qualys Inc	20211027	119.46	120.15	117.86	118.05	340900	118.05	down	up	incorrect
QMCO.US	Quantum Corporation	20211027	5.48	5.58	5.33	5.36	129100	5.36	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20211027	13.32	13.749	12.96	13.12	48100	13.12	down	down	correct
QNST.US	QuinStreet Inc	20211027	14.6	14.71	14.13	14.14	284900	14.14	down	down	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20211027	29.7	29.87	29.61	29.64	106290	29.2013	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20211027	6.15	6.15	5.91	5.92	39700	5.92	down	down	correct
QRTEA.US	Qurate Retail Inc	20211027	10.16	10.24	9.83	9.85	4469768	8.6581	down	down	correct
QRTEB.US	Qurate Retail Inc	20211027	10.02	10.02	10.02	10.02	655	8.8764
QRTEP.US	Qurate Retail Inc	20211027	109.55	109.74	109.25	109.59	6600	107.5302	up	up	correct
QRVO.US	Qorvo Inc	20211027	165.03	167.53	164.7	165.27	731200	165.27	up	down	incorrect
QS.US	WT	20211027	25.2	25.42	23.2338	23.44	11559817	23.44	down	down	correct
QSI.US	Quantum	20211027	8.23	8.23	7.85	7.89	619000	7.89	down	down	correct
QSIAW.US	Quantum	20211027	2.01	2.1051	2	2.0006	11875	2.0006	down	down	correct
QTNT.US	Quotient Limited	20211027	2.35	2.37	2.13	2.25	1510800	2.25	down	down	correct
QTRX.US	Quanterix Corporation	20211027	50	50.1	48.13	48.32	75300	48.32	down	down	correct
QTT.US	Qutoutiao Inc	20211027	1.07	1.15	1.04	1.05	946153	10.5	down	up	incorrect
QUBT.US	Quantum Computing Inc. Common Stock	20211027	5.16	5.46	5.09	5.31	157300	5.31	up	up	correct
QUIK.US	QuickLogic Corporation	20211027	5.77	5.89	5.72	5.85	11500	5.85	up	up	correct
QUMU.US	Qumu Corporation	20211027	2.31	2.33	2.16	2.23	118200	2.23	down	down	correct
QURE.US	uniQure N.V	20211027	29.35	29.51	28.36	29.06	523900	29.06	down	down	correct
RACB.US	Research Alliance Corp. II	20211027	9.84	9.85	9.82	9.85	1100	9.85	up	up	correct
RADA.US	RADA Electronic Industries Ltd	20211027	10.35	10.39	10.1	10.1	243400	10.1	down	down	correct
RADI.US	Radius Global Infrastructure Inc	20211027	17.2	17.47	16.8	17.21	426000	17.21	up	up	correct
RAIL.US	FreightCar America Inc	20211027	4.34	4.34	4.1	4.21	672100	4.21	down	down	correct
RAIN.US	Rain Therapeutics Inc	20211027	14.79	15.89	14.53	14.74	69400	14.74	down	down	correct
RAM.US	Aries I Acquisition Corp	20211027	9.95	9.98	9.95	9.97	6400	9.97	up	up	correct
RAMMU.US	Aries I Acquisition Corporation	20211027	10.46	10.46	10.425	10.425	400	10.425	down	up	incorrect
RAMMW.US	Aries I Acquisition Corporation Warrant	20211027	0.76	0.76	0.75	0.7587	1575	0.7587	down	down	correct
RAND.US	Rand Capital Corporation	20211027	15.29	15.69	15.25	15.25	2054	15.25	down	up	incorrect
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20211027	21.32	25.916	20.04	22.94	327000	22.94	up	down	incorrect
RAPT.US	RAPT Therapeutics Inc	20211027	32.66	32.86	32.095	32.5	92900	32.5	down	down	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20211027	80.12	81.96	79.345	81.65	296400	81.65	up	up	correct
RAVE.US	RAVE Restaurant Group Inc	20211027	1.25	1.26	1.24	1.24	132400	1.24	down	down	correct
RAVN.US	Raven Industries Inc	20211027	57.81	57.82	57.66	57.73	80600	57.73	down	down	correct
RBB.US	RBB Bancorp	20211027	25.73	25.95	25.08	25.15	55700	25.0216	down	down	correct
RBBN.US	Ribbon Communications Inc	20211027	5.95	6.07	5.85	5.86	406600	5.86	down	down	correct
RBCAA.US	Republic Bancorp Inc	20211027	52.89	53.28	52	52.81	20024	52.5043	down	down	correct
RBCN.US	Rubicon Technology Inc	20211027	9.87	9.87	9.87	9.87	0	9.87
RBKB.US	Rhinebeck Bancorp Inc	20211027	10.88	10.88	10.763	10.88	1100	10.88
RBNC.US	Reliant Bancorp Inc	20211027	34.51	34.65	33.74	33.74	24700	33.62	down	down	correct
RCAT.US	Red Cat Holdings Inc	20211027	2.79	2.9	2.74	2.84	684500	2.84	up	up	correct
RCEL.US	AVITA Medical Inc	20211027	17.22	17.23	16.9	16.9	83100	16.9	down	down	correct
RCHG.US	Recharge Acquisition Corp	20211027	9.88	9.88	9.88	9.88	0	9.88
RCHGU.US	Recharge Acquisition Corp	20211027	10.16	10.16	10.16	10.16	100	10.16
RCHGW.US	Recharge Acquisition Corp	20211027	0.6301	0.6531	0.63	0.6399	47513	0.6399	up	up	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20211027	11.08	11.08	11.08	11.08	0	10.9
RCICX.US	Resource Credit Income Fund Class C	20211027	11.2	11.2	11.2	11.2	0	11.0397
RCII.US	Rent	20211027	54.18	54.18	52.21	52.28	560924	51.9274	down	down	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20211027	11.11	11.11	11.11	11.11	0	10.9298
RCILX.US	RCILX	20211027	11.08	11.08	11.08	11.08	0	10.9098
RCIWX.US	Resource Credit Income Fund Class W Shar	20211027	11.07	11.07	11.07	11.07	0	10.9
RCKT.US	Rocket Pharmaceuticals Inc	20211027	29.17	29.245	28.5	28.92	181800	28.92	down	down	correct
RCKY.US	Rocky Brands Inc	20211027	52.94	55.09	52.045	52.61	35848	52.3805	down	up	incorrect
RCLF.US	Rosecliff Acquisition Corp I	20211027	9.75	9.75	9.69	9.72	95600	9.72	down	up	incorrect
RCLFU.US	Rosecliff Acquisition Corp I	20211027	9.86	9.86	9.86	9.86	500	9.86
RCLFW.US	Rosecliff Acquisition Corp I	20211027	0.6214	0.6214	0.62	0.6214	21867	0.6214
RCM.US	R1 RCM Inc	20211027	21.65	21.76	21.07	21.2	587800	21.2	down	down	correct
RCMT.US	RCM Technologies Inc	20211027	5.87	6.03	5.84	5.91	62000	5.91	up	up	correct
RCON.US	Recon Technology Ltd	20211027	2.56	2.57	2.39	2.41	1695500	2.41	down	down	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20211027	2.99	3.27	2.91	3	191800	3	up	up	correct
RCRTW.US	Recruiter.com Group Inc. Warrant	20211027	1.2	1.2	1.2	1.2	153	1.2
RDBX.US	Redbox Entertainment Inc	20211027	17.14	17.67	14.6	15.49	3885300	15.49	down	down	correct
RDBXW.US	Redbox Entertainment Inc	20211027	3.03	3.05	2.33	2.33	1845644	2.33	down	down	correct
RDCM.US	RADCOM Ltd	20211027	11.49	11.49	11.18	11.24	13600	11.24	down	up	incorrect
RDFN.US	Redfin Corporation	20211027	52.47	53.87	50.86	51.08	756600	51.08	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20211027	5.5	5.57	5.33	5.43	310200	5.43	down	down	correct
RDI.US	Reading International Inc	20211027	4.9	4.9	4.8	4.82	14200	4.82	down	down	correct
RDIB.US	Reading International Inc	20211027	28.65	29.15	27.8	28.48	11933	28.48	down	down	correct
RDNT.US	RadNet Inc	20211027	30.85	30.88	29.6	30.09	163300	30.09	down	down	correct
RDUS.US	Radius Health Inc	20211027	21.02	22.24	21.01	22.06	555500	22.06	up	down	incorrect
RDVT.US	Red Violet Inc	20211027	32.15	32.858	31.62	31.62	13200	31.62	down	down	correct
RDWR.US	Radware Ltd	20211027	34.72	35.14	34.52	34.88	201400	34.88	up	down	incorrect
REAL.US	The RealReal Inc	20211027	13.3	13.53	12.79	12.8	2118600	12.8	down	up	incorrect
REAX.US	The Real Brokerage Inc. Common Shares	20211027	1.93	2	1.86	1.95	214900	1.95	up	up	correct
REDU.US	RISE Education Cayman Ltd	20211027	1.42	1.42	0.971	1.05	43622700	1.05	down	up	incorrect
REE.US	REE Automotive Ltd.	20211027	4.12	4.18	4.03	4.05	417200	4.05	down	down	correct
REEAW.US	REE Automotive Equity Warrant	20211027	0.79	0.79	0.71	0.71	71200	0.71	down	down	correct
REED.US	Reed's Inc	20211027	0.63	0.64	0.61	0.62	675900	0.62	down	down	correct
REFR.US	Research Frontiers Incorporated	20211027	2.25	2.35	2.25	2.31	12800	2.31	up	up	correct
REG.US	Regency Centers Corporation	20211027	71.07	71.29	70.06	71.04	1024797	70.4221	down	down	correct
REGI.US	Renewable Energy Group Inc	20211027	58	58.77	56.01	56.31	815900	56.31	down	down	correct
REGN.US	Regeneron Pharmaceuticals Inc	20211027	593.28	594.09	587.7	589.6	658100	589.6	down	down	correct
REKR.US	Rekor Systems Inc	20211027	12.59	13.42	12.32	12.82	928500	12.82	up	down	incorrect
RELI.US	Reliance Global Group Inc	20211027	2.75	2.75	2.48	2.55	38600	2.55	down	up	incorrect
RELIW.US	Reliance Global Group Inc	20211027	0.5145	0.5785	0.5045	0.538	1170	0.538	up	up	correct
RELL.US	Richardson Electronics Ltd	20211027	10.61	10.95	10.4501	10.85	27153	10.7958	up	up	correct
RELY.US	Remitly Global Inc. Common Stock	20211027	31.54	32.58	31	31.46	503800	31.46	down	down	correct
REPH.US	Recro Pharma Inc	20211027	1.83	1.916	1.83	1.9	631600	1.9	up	up	correct
REPL.US	Replimune Group Inc	20211027	29.23	29.3	28.48	28.55	91300	28.55	down	down	correct
RESN.US	Resonant Inc	20211027	2.23	2.27	2.15	2.16	450500	2.16	down	down	correct
RETA.US	Reata Pharmaceuticals Inc	20211027	96.62	97.61	95.99	96.08	164100	96.08	down	up	incorrect
RETO.US	ReTo Eco	20211027	1.03	1.2	0.834	0.95	10689700	0.95	down	down	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20211027	9.833	9.833	9.833	9.833	0	9.833
REVEU.US	Alpine Acquisition Corp Unit	20211027	10.44	10.44	10.44	10.44	0	10.44
REVEW.US	Alpine Acquisition Corporation Warrant	20211027	0.5	0.5	0.4999	0.4999	1034	0.4999	down	up	incorrect
REVH.US	Revolution Healthcare Acquisition Corp	20211027	9.76	9.79	9.76	9.79	1500	9.79	up	up	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20211027	9.91	9.91	9.91	9.91	0	9.91
REVHW.US	Revolution Healthcare Acquisition Corp	20211027	0.816	0.8199	0.8	0.8199	6885	0.8199	up	up	correct
REYN.US	Reynolds Consumer Products Inc	20211027	27.4	27.4	26.91	27.22	600600	27.0097	down	down	correct
RFIL.US	RF Industries Ltd	20211027	7.77	7.93	7.68	7.68	11200	7.68	down	down	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20211027	15	15.12	13.47	13.47	21500	13.47	down	down	correct
RGCO.US	RGC Resources Inc	20211027	22.08	22.25	21.87	22.22	9800	22.22	up	up	correct
RGEN.US	Repligen Corporation	20211027	272.13	278.63	269.82	271.04	349000	271.04	down	down	correct
RGLD.US	Royal Gold Inc	20211027	100.84	101.67	100.23	101.31	304400	101.31	up	up	correct
RGLS.US	Regulus Therapeutics Inc	20211027	0.5	0.51	0.46	0.46	3925400	0.46	down	down	correct
RGNX.US	REGENXBIO Inc	20211027	35.98	36.47	35.122	35.22	278100	35.22	down	up	incorrect
RGP.US	Resources Connection Inc	20211027	17.49	17.57	17.41	17.47	143800	17.3397	down	down	correct
RIBT.US	RiceBran Technologies	20211027	0.62	0.65	0.61	0.61	5037700	0.61	down	down	correct
RICK.US	RCI Hospitality Holdings Inc	20211027	69.26	69.61	66.69	66.94	34145	66.8968	down	up	incorrect
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20211027	10.06	10.06	10.03	10.03	300	10.03	down	down	correct
RICOU.US	Agrico Acquisition Corp. Unit	20211027	10.287	10.287	10.287	10.287	0	10.287
RIDE.US	Lordstown Motors Corp	20211027	5.01	5.11	4.78	4.8	4535000	4.8	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20211027	3.25	3.35	3.25	3.27	841900	3.27	up	up	correct
RILY.US	B. Riley Financial Inc	20211027	62.31	63.62	61.5	61.9	168709	61.1378	down	up	incorrect
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20211027	26.33	26.75	26.3	26.75	24500	26.75	up	up	correct
RILYM.US	RILYM	20211027	25.81	26.05	25.8	25.89	8900	25.89	up	down	incorrect
RILYN.US	B. Riley Financial Inc	20211027	26.225	26.451	26.225	26.342	17100	26.342	up	up	correct
RILYP.US	B. Riley Financial Inc	20211027	26.9	26.9	26.71	26.71	1900	26.71	down	down	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20211027	25.88	25.88	25.75	25.82	7000	25.82	down	down	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20211027	25	25.03	24.96	24.98	85500	24.98	down	down	correct
RIOT.US	Riot Blockchain Inc	20211027	27.46	27.79	26.45	26.59	9726400	26.59	down	down	correct
RIVE.US	Riverview Financial Corporation	20211027	13.15	13.19	12.93	12.93	1400	12.93	down	up	incorrect
RKDA.US	Arcadia Biosciences Inc	20211027	1.94	2.15	1.93	2.01	2217600	2.01	up	up	correct
RKLB.US	Rocket Lab USA Inc.	20211027	13.186	13.22	12.73	12.84	1351900	12.84	down	down	correct
RKLBW.US	Rocket Lab USA Equity Warrant	20211027	4.23	4.29	4.05	4.05	55018	4.05	down	down	correct
RLAY.US	Relay Therapeutics Inc	20211027	31.58	31.58	28.88	30.25	564900	30.25	down	down	correct
RLMD.US	Relmada Therapeutics Inc	20211027	23.28	23.84	22.84	23	47777	23	down	up	incorrect
RLYB.US	Rallybio Corporation Common Stock	20211027	18.4	18.4	16.53	16.92	40300	16.92	down	down	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20211027	15.74	15.89	15.74	15.74	1700	15.6714
RMBL.US	RumbleON Inc	20211027	38	39.37	38	38.49	60500	38.49	up	up	correct
RMBS.US	Rambus Inc	20211027	22.8	23.23	22.69	22.93	616900	22.93	up	up	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20211027	8.73	8.74	8.44	8.56	13200	8.56	down	up	incorrect
RMGC.US	RMG Acquisition Corp. III	20211027	9.77	9.77	9.77	9.77	250000	9.77
RMGCU.US	RMG Acquisition Corp. III	20211027	9.95	9.95	9.95	9.95	0	9.95
RMGCW.US	RMG Acquisition Corp. III	20211027	0.995	0.995	0.9912	0.9912	1585	0.9912	down	down	correct
RMNI.US	Rimini Street Inc	20211027	10.08	10.27	9.985	10	220000	10	down	down	correct
RMR.US	The RMR Group Inc	20211027	35.26	35.26	34.69	34.83	73800	34.83	down	down	correct
RMRM.US	RMR Mortgage Trust	20211027	10.33	10.38	10.27	10.3	40785	10.3	down	down	correct
RMTI.US	Rockwell Medical Inc	20211027	0.55	0.56	0.51	0.53	586700	0.53	down	down	correct
RNA.US	Avidity Biosciences Inc	20211027	21.88	22.32	21.515	22.03	85353	22.03	up	up	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20211027	2.87	2.87	2.73	2.77	147000	2.77	down	down	correct
RNDB.US	Randolph Bancorp Inc	20211027	23.39	24.59	22.735	23.5	26913	23.3649	up	up	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20211027	10.15	10.15	10.13	10.14	48400	10.14	down	down	correct
RNLX.US	Renalytix Plc	20211027	24.38	24.75	23.75	24.36	54300	24.36	down	down	correct
RNST.US	Renasant Corporation	20211027	37.87	38.06	37.15	37.19	170339	36.9637	down	down	correct
RNW.US	Renew Energy Global PLC	20211027	8.93	9.24	8.71	9.21	292200	9.21	up	up	correct
RNWK.US	RealNetworks Inc	20211027	1.47	1.52	1.44	1.44	177200	1.44	down	down	correct
RNWWW.US	ReNew Energy Global plc Warrant	20211027	1.76	1.84	1.75	1.84	9300	1.84	up	up	correct
RNXT.US	RenovoRx Inc. Common Stock	20211027	5.53	5.64	5.13	5.26	124600	5.26	down	up	incorrect
ROAD.US	Construction Partners Inc	20211027	35.43	35.908	34.2	34.28	89900	34.28	down	down	correct
ROCC.US	Ranger Oil Corporation	20211027	32.24	33.1	31.56	32	331400	32	down	up	incorrect
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20211027	9.87	9.87	9.87	9.87	0	9.87
ROCGU.US	Roth CH Acquisition IV Co. Unit	20211027	10.15	10.15	10.15	10.15	0	10.15
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20211027	0.66	0.66	0.65	0.66	5090	0.66
ROCK.US	Gibraltar Industries Inc	20211027	65.99	67.24	60.28	64.13	557000	64.13	down	down	correct
ROCR.US	Roth CH Acquisition III Co	20211027	9.96	9.96	9.96	9.96	0	9.96
ROCRU.US	Roth CH Acquisition III Co	20211027	10.13	10.13	10.08	10.13	700	10.13
ROCRW.US	Roth CH Acquisition III Co	20211027	1.3399	1.3399	1.3399	1.3399	175	1.3399
ROIC.US	Retail Opportunity Investments Corp	20211027	18.435	18.435	17.575	17.83	1202744	17.6617	down	up	incorrect
ROIV.US	Roivant Sciences Ltd. Common Shares	20211027	8.32	8.768	7.53	7.74	617300	7.74	down	down	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20211027	1.45	1.45	1.24	1.3101	54413	1.3101	down	down	correct
ROKU.US	Roku Inc	20211027	325.04	327.535	315.845	316.57	2254400	316.57	down	down	correct
ROLL.US	RBC Bearings Incorporated	20211027	220.94	224.52	218.18	221.97	159700	221.97	up	up	correct
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20211027	115.04	115.59	113.799	114.99	18500	113.3293	down	up	incorrect
ROOT.US	Root Inc	20211027	5	5.05	4.81	4.83	3860427	4.83	down	down	correct
ROST.US	Ross Stores Inc	20211027	113.86	114.08	110.56	110.66	1758961	110.3738	down	down	correct
ROVR.US	Rover Group Inc	20211027	11.58	11.97	11.455	11.84	159100	11.84	up	up	correct
ROVRW.US	Rover Group Inc	20211027	3.08	3.25	3.08	3.15	13500	3.15	up	up	correct
RPAY.US	Repay Holdings Corporation	20211027	22.32	22.38	21.29	21.41	453100	21.41	down	down	correct
RPD.US	Rapid7 Inc	20211027	127.29	128.092	125.81	127.15	283800	127.15	down	up	incorrect
RPHM.US	Reneo Pharmaceuticals Inc	20211027	6.48	6.69	6.31	6.52	24700	6.52	up	down	incorrect
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20211027	19.53	19.94	19.125	19.48	79700	19.48	down	down	correct
RPRX.US	Royalty Pharma plc	20211027	37.74	37.875	36.18	36.81	1602060	36.6627	down	down	correct
RPTX.US	Repare Therapeutics Inc	20211027	23	23.93	22.99	23.49	257800	23.49	up	up	correct
RRBI.US	Red River Bancshares Inc	20211027	53.05	53.36	53.05	53.36	2100	53.2903	up	down	incorrect
RRGB.US	Red Robin Gourmet Burgers Inc	20211027	20.41	20.64	20.14	20.18	217900	20.18	down	down	correct
RRR.US	Red Rock Resorts Inc	20211027	56.76	56.84	55.175	55.39	527835	52.1131	down	up	incorrect
RSLS.US	ReShape Lifesciences Inc	20211027	2.82	2.85	2.65	2.65	705000	2.65	down	down	correct
RSSS.US	Research Solutions Inc	20211027	2.62	2.62	2.52	2.53	32400	2.53	down	down	correct
RSVR.US	Reservoir Media Inc	20211027	8.64	9	8	8.76	483000	8.76	up	up	correct
RSVRW.US	Reservoir Media Management Inc	20211027	1.88	2.05	1.81	1.88	55600	1.88
RTLR.US	Rattler Midstream LP	20211027	11.93	12.3	11.775	12.22	274600	11.9587	up	up	correct
RTPY.US	Reinvent Technology Partners Y	20211027	10	10.01	9.97	9.98	1492800	9.98	down	down	correct
RTPYU.US	Reinvent Technology Partners Y	20211027	10.1	10.1	9.825	9.9	39400	9.9	down	down	correct
RTPYW.US	Reinvent Technology Partners Y	20211027	1.9	1.905	1.78	1.86	24615	1.86	down	up	incorrect
RUBY.US	Rubius Therapeutics Inc	20211027	15.29	15.29	14.34	14.4	243156	14.4	down	down	correct
RUN.US	Sunrun Inc	20211027	55.2	57.49	53.59	54.2	8173500	54.2	down	down	correct
RUSHA.US	Rush Enterprises Inc	20211027	53.5	53.5	51.58	51.91	218192	51.7255	down	down	correct
RUSHB.US	Rush Enterprises Inc	20211027	51.33	51.8142	50.11	50.22	13895	50.0424	down	down	correct
RUTH.US	Ruth's Hospitality Group Inc	20211027	19	19.01	18.68	18.83	394500	18.83	down	down	correct
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20211027	9.72	9.74	9.69	9.7	129800	9.7	down	down	correct
RVACU.US	Riverview Acquisition Corp. Unit	20211027	9.96	9.98	9.96	9.96	106200	9.96
RVACW.US	Riverview Acquisition Corp. Warrant	20211027	0.5201	0.55	0.515	0.53	125072	0.53	up	up	correct
RVMD.US	Revolution Medicines Inc	20211027	27.05	28.43	27	27.59	516400	27.59	up	down	incorrect
RVNC.US	Revance Therapeutics Inc	20211027	13.89	13.98	13.33	13.52	914000	13.52	down	down	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20211027	3.39	3.52	3.36	3.47	27300	3.47	up	up	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20211027	0.385	0.385	0.3655	0.37	7168	0.37	down	down	correct
RVSB.US	Riverview Bancorp Inc	20211027	7.4	7.4	7.21	7.21	40788	7.21	down	down	correct
RWAY.US	Runway Growth Finance Corp. Common Stock	20211027	12.72	12.95	12.6	12.69	271641	12.4396	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20211027	1.31	1.32	1.225	1.25	2297200	1.25	down	down	correct
RXDX.US	Prometheus Biosciences Inc	20211027	27.25	29.86	27.2	28.91	295609	28.91	up	up	correct
RXRA.US	RXR Acquisition Corp	20211027	9.75	9.78	9.75	9.78	12200	9.78	up	down	incorrect
RXRAU.US	RXR Acquisition Corp	20211027	9.9	9.97	9.891	9.97	2300	9.97	up	up	correct
RXRX.US	Recursion Pharmaceuticals Inc	20211027	18.48	19.58	18.25	18.85	1046300	18.85	up	down	incorrect
RXST.US	RxSight Inc. Common Stock	20211027	12.07	12.31	11.81	11.99	51700	11.99	down	down	correct
RXT.US	Rackspace Technology Inc	20211027	14.19	14.28	13.85	13.88	552155	13.88	down	down	correct
RYAAY.US	Ryanair Holdings plc	20211027	108.87	109.41	107.75	108.61	151300	108.61	down	down	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20211027	11.05	11.746	11.05	11.49	676600	11.49	up	up	correct
RZB.US	Reinsurance Group of America Incorporated	20211027	28.72	28.7689	28.61	28.61	27385	28.2489	down	down	correct
RZLT.US	Rezolute Inc	20211027	6.51	6.55	6.3	6.5	92600	6.5	down	down	correct
SABR.US	Sabre Corporation	20211027	10.58	10.6	10.34	10.38	4942100	10.38	down	down	correct
SABRP.US	Sabre Corporation	20211027	136.69	137.74	136.69	136.69	1200	134.9434
SABS.US	SAB Biotherapeutics Inc	20211027	9.23	9.389	8.01	8.05	378900	8.05	down	down	correct
SABSW.US	SAB Biotherapeutics Inc	20211027	1.3	1.37	1.13	1.16	149037	1.16	down	down	correct
SAFM.US	Sanderson Farms Inc	20211027	189.57	190.5	187.82	188.07	124100	188.07	down	down	correct
SAFT.US	Safety Insurance Group Inc	20211027	81.48	81.48	77.77	78.52	101238	77.6128	down	down	correct
SAGE.US	Sage Therapeutics Inc	20211027	41.29	41.42	40.27	40.27	517400	40.27	down	down	correct
SAIA.US	Saia Inc	20211027	275.19	280.05	272.54	273.89	258900	273.89	down	down	correct
SALM.US	Salem Media Group Inc	20211027	3.58	4.1	3.55	3.9	1195300	3.9	up	up	correct
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20211027	9.95	9.96	9.95	9.95	849	9.95
SAMG.US	Silvercrest Asset Management Group Inc	20211027	15.93	16.2	15.67	15.94	17135	15.7751	up	up	correct
SANA.US	Sana Biotechnology Inc	20211027	21.09	21.39	20.44	20.5	228422	20.5	down	down	correct
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20211027	10.1	10.1	10.07	10.1	52900	10.1
SANM.US	Sanmina Corporation	20211027	38.41	39.36	37.8	37.82	150600	37.82	down	down	correct
SANW.US	S&W Seed Company	20211027	3.62	3.94	3.5	3.61	143000	3.61	down	down	correct
SASR.US	Sandy Spring Bancorp Inc	20211027	47.75	48.36	46.34	46.46	168976	46.1679	down	down	correct
SATS.US	EchoStar Corporation	20211027	23.9	24.1	23.05	23.08	334600	23.08	down	down	correct
SAVA.US	Cassava Sciences Inc	20211027	46.61	48.61	44.49	44.61	2312900	44.61	down	down	correct
SBAC.US	SBA Communications Corporation	20211027	355.95	357.3	346.87	349.35	656265	348.7667	down	down	correct
SBCF.US	Seacoast Banking Corporation of Florida	20211027	37.08	37.14	34.7	35.95	194777	35.8102	down	down	correct
SBEA.US	SilverBox Engaged Merger Corp I	20211027	9.73	9.8	9.73	9.8	130900	9.8	up	up	correct
SBEAU.US	SilverBox Engaged Merger Corp I	20211027	10	10.092	10	10.05	807300	10.05	up	up	correct
SBEAW.US	SilverBox Engaged Merger Corp I	20211027	0.7	0.8881	0.7	0.805	630688	0.805	up	up	correct
SBET.US	Sharplink Gaming Ltd	20211027	3.81	3.85	3.64	3.65	464100	3.65	down	down	correct
SBFG.US	SB Financial Group Inc	20211027	18.32	18.3645	18.32	18.32	3012	18.2107
SBGI.US	Sinclair Broadcast Group Inc	20211027	27.64	27.64	26.41	26.68	439387	26.4519	down	down	correct
SBLK.US	Star Bulk Carriers Corp	20211027	20.31	20.78	19.87	20.02	2114633	18.9533	down	down	correct
SBNY.US	Signature Bank	20211027	304.28	307.39	294.26	295.56	666200	295	down	down	correct
SBNYP.US	Signature Bank	20211027	26.21	26.21	26.05	26.2	14000	25.8821	down	down	correct
SBRA.US	Sabra Health Care REIT Inc	20211027	14.78	14.97	14.625	14.91	2743489	14.6067	up	up	correct
SBSI.US	Southside Bancshares Inc	20211027	41.45	42	40.9	41.39	109913	41.0234	down	down	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20211027	5.35	5.38	5.17	5.21	21100	5.21	down	down	correct
SBTX.US	Silverback Therapeutics Inc	20211027	8.99	9.09	8.56	8.65	435500	8.65	down	down	correct
SBUX.US	Starbucks Corporation	20211027	115.57	115.57	113.08	113.51	5853912	113.0227	down	down	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20211027	9.71	9.75	9.71	9.74	31900	9.74	up	down	incorrect
SCAQU.US	Stratim Cloud Acquisition Corp	20211027	9.87	9.87	9.87	9.87	500	9.87
SCAQW.US	Stratim Cloud Acquisition Corp	20211027	0.6549	0.6549	0.6549	0.6549	800	0.6549
SCHL.US	Scholastic Corporation	20211027	35.73	35.9	35.61	35.61	123000	35.46	down	down	correct
SCHN.US	Schnitzer Steel Industries Inc	20211027	55.81	56.03	53.055	53.4	242090	53.2104	down	down	correct
SCKT.US	Socket Mobile Inc	20211027	6.16	6.63	6.09	6.3	298900	6.3	up	up	correct
SCLE.US	Broadscale Acquisition Corp	20211027	9.71	9.75	9.71	9.75	84300	9.75	up	up	correct
SCLEU.US	Broadscale Acquisition Corp	20211027	9.95	9.95	9.95	9.95	0	9.95
SCLEW.US	Broadscale Acquisition Corp	20211027	0.87	0.875	0.8001	0.8001	50582	0.8001	down	up	incorrect
SCOA.US	Scion Tech Growth I	20211027	9.805	9.81	9.78	9.81	126600	9.81	up	up	correct
SCOAU.US	Scion Tech Growth I	20211027	10.034	10.396	10.034	10.05	2400	10.05	up	up	correct
SCOAW.US	Scion Tech Growth I	20211027	0.798	0.8	0.775	0.779	16400	0.779	down	down	correct
SCOB.US	ScION Tech Growth II	20211027	9.75	9.78	9.75	9.76	134200	9.76	up	up	correct
SCOBU.US	ScION Tech Growth II	20211027	9.95	9.95	9.95	9.95	0	9.95
SCOBW.US	ScION Tech Growth II	20211027	0.6405	0.6405	0.64	0.64	702	0.64	down	up	incorrect
SCOR.US	comScore Inc	20211027	3.61	3.79	3.61	3.74	256400	3.74	up	down	incorrect
SCPH.US	scPharmaceuticals Inc	20211027	5.9	6	5.81	5.81	18500	5.81	down	down	correct
SCPL.US	SciPlay Corporation	20211027	21.79	22.29	21.65	21.99	500800	21.99	up	down	incorrect
SCPS.US	Scopus BioPharma Inc	20211027	3.69	3.73	3.442	3.51	99500	3.51	down	down	correct
SCR.US	Score Media and Gaming Inc	20211027	27.44	28.34	26.51	27.91	1961237	27.91	up	down	incorrect
SCSC.US	ScanSource Inc	20211027	36.99	37.14	36.1	36.24	56500	36.24	down	down	correct
SCVL.US	Shoe Carnival Inc	20211027	33.8	33.8	32.57	32.77	211451	32.77	down	down	correct
SCVX.US	UN	20211027	10.33	10.33	10.33	10.33	0	10.33
SCWX.US	SecureWorks Corp	20211027	17.79	18.6	17.71	17.72	105100	17.72	down	down	correct
SCYX.US	SCYNEXIS Inc	20211027	5.02	5.11	4.96	5.08	86800	5.08	up	up	correct
SDAC.US	Sustainable Development Acquisition I Corp	20211027	9.76	9.81	9.76	9.81	26200	9.81	up	up	correct
SDACU.US	Sustainable Development Acquisition I Corp	20211027	10.12	10.12	10.12	10.12	1200	10.12
SDACW.US	Sustainable Development Acquisition I Corp	20211027	0.69	0.69	0.65	0.65	28592	0.65	down	down	correct
SDC.US	SmileDirectClub Inc	20211027	5.29	5.415	5.12	5.14	9504700	5.14	down	down	correct
SDGR.US	Schrödinger Inc	20211027	54.91	55.075	52.355	53.73	395200	53.73	down	down	correct
SDH.US	Global Internet of People Inc	20211027	2.23	2.287	2.15	2.287	9100	2.287	up	up	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20211027	27.03	27.45	26	26.31	401300	26.31	down	down	correct
SEAC.US	SeaChange International Inc	20211027	0.95	0.97	0.9	0.91	625700	0.91	down	up	incorrect
SEAT.US	Vivid Seats Inc. Class A Common Stock	20211027	13.32	13.82	12.54	13.75	337300	13.52	up	up	correct
SEATW.US	Vivid Seats Inc. Warrant	20211027	3.33	3.69	3.12	3.59	447900	3.59	up	up	correct
SECO.US	Secoo Holding Limited	20211027	1.2	1.25	1.17	1.17	122600	1.17	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20211027	335.35	357.88	335.35	342.54	2430400	342.54	up	up	correct
SEED.US	Origin Agritech Limited	20211027	8.44	8.52	8.01	8.35	148000	8.35	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20211027	2.18	2.21	2.06	2.08	4341400	2.08	down	down	correct
SEER.US	Seer Inc	20211027	34.48	35.03	32.95	34.1	201097	34.1	down	down	correct
SEIC.US	SEI Investments Company	20211027	63.56	63.8873	62.12	62.22	438774	61.8074	down	down	correct
SELB.US	Selecta Biosciences Inc	20211027	3.75	3.78	3.59	3.6	666600	3.6	down	up	incorrect
SELF.US	Global Self Storage Inc	20211027	5.16	5.1723	5.145	5.15	4488	5.0885	down	down	correct
SENEA.US	Seneca Foods Corporation	20211027	52.28	52.77	51.58	51.65	10700	51.65	down	down	correct
SENEB.US	Seneca Foods Corporation	20211027	51.65	51.65	51.65	51.65	0	51.65
SERA.US	Sera Prognostics Inc. Class A Common Stock	20211027	10.88	10.88	10.325	10.42	20300	10.42	down	down	correct
SESN.US	Sesen Bio Inc	20211027	1.18	1.22	1.11	1.15	15944200	1.15	down	down	correct
SFBC.US	Sound Financial Bancorp Inc	20211027	43.61	43.61	43.61	43.61	154	43.4336
SFBS.US	ServisFirst Bancshares Inc	20211027	79.21	79.96	77.39	78.58	102790	78.58	down	down	correct
SFET.US	Safe	20211027	1.17	1.17	1.1	1.13	248800	1.13	down	down	correct
SFIX.US	Stitch Fix Inc	20211027	33.52	33.675	32.2	32.52	1443700	32.52	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20211027	22.21	22.21	21.75	21.76	1400088	21.76	down	down	correct
SFNC.US	Simmons First National Corporation	20211027	30.55	30.55	29.12	29.14	453081	28.9633	down	up	incorrect
SFST.US	Southern First Bancshares Inc	20211027	53.75	54.15	52.51	52.75	17300	52.75	down	down	correct
SFT.US	Shift Technologies Inc	20211027	6.87	6.9	6.74	6.77	670247	6.77	down	down	correct
SGA.US	Saga Communications Inc	20211027	22.1519	22.7	22.1519	22.5	3998	21.8929	up	up	correct
SGBX.US	SG Blocks Inc	20211027	3.344	3.375	3.155	3.19	2222900	3.19	down	up	incorrect
SGC.US	Superior Group of Companies Inc	20211027	26.09	26.19	25.7	25.72	13713	25.5984	down	down	correct
SGEN.US	Seagen Inc	20211027	179.34	179.34	174.27	174.61	370900	174.61	down	down	correct
SGH.US	SMART Global Holdings Inc	20211027	50.77	51.2	50.02	50.68	269400	50.68	down	up	incorrect
SGHT.US	Sight Sciences Inc. Common Stock	20211027	27.36	27.405	25.19	25.45	170600	25.45	down	down	correct
SGLB.US	Sigma Labs Inc	20211027	3.11	3.1513	3	3.01	241800	3.01	down	up	incorrect
SGLBW.US	Sigma Labs Inc. Warrant	20211027	0.1855	0.23	0.1636	0.23	13200	0.23	up	down	incorrect
SGMA.US	SigmaTron International Inc	20211027	8.52	8.7	8.52	8.65	35200	8.65	up	up	correct
SGML.US	Sigma Lithium Corporation Common Shares	20211027	8.94	8.94	7.851	8.68	109600	8.68	down	down	correct
SGMO.US	Sangamo Therapeutics Inc	20211027	8.07	8.2	7.96	7.98	764200	7.98	down	up	incorrect
SGMS.US	Scientific Games Corporation	20211027	88.76	90.2	87.4	89.08	644700	89.08	up	down	incorrect
SGOC.US	SGOCO Group Ltd	20211027	6.39	6.69	6.16	6.21	280100	6.21	down	up	incorrect
SGRP.US	SPAR Group Inc	20211027	1.55	1.55	1.46	1.52	44700	1.52	down	down	correct
SGRY.US	Surgery Partners Inc	20211027	42.16	42.26	39.535	40.07	124400	40.07	down	down	correct
SGTX.US	Sigilon Therapeutics Inc	20211027	5.65	5.7	5.315	5.54	67500	5.54	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20211027	9.75	9.76	9.75	9.76	2100	9.76	up	up	correct
SHACU.US	SCP & CO Healthcare Acquisition Company	20211027	10.06	10.06	10.06	10.06	1000	10.06
SHACW.US	SCP & CO Healthcare Acquisition Company	20211027	0.64	0.6408	0.64	0.6408	920	0.6408	up	up	correct
SHBI.US	Shore Bancshares Inc	20211027	17.97	18.23	17.9	17.91	19568	17.8025	down	down	correct
SHC.US	Sotera Health Company	20211027	25.71	25.9	24.96	25.07	422500	25.07	down	down	correct
SHCR.US	Sharecare Inc	20211027	7.27	7.27	6.71	6.91	700200	6.91	down	down	correct
SHCRW.US	Sharecare Inc	20211027	1.62	1.62	1.435	1.45	19800	1.45	down	down	correct
SHEN.US	Shenandoah Telecommunications Company	20211027	30.2	30.23	27.49	28.04	337577	27.9686	down	down	correct
SHIP.US	Seanergy Maritime Holdings Corp	20211027	1.06	1.11	1.03	1.04	6789000	1.04	down	down	correct
SHIPW.US	Seanergy Maritime Holdings Corp	20211027	0.037	0.0426	0.0335	0.0346	328661	0.0346	down	down	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20211027	0.0887	0.0908	0.0887	0.09	5998	0.09	up	up	correct
SHLS.US	Shoals Technologies Group Inc	20211027	27.43	28.95	27.28	28.11	2010900	28.11	up	up	correct
SHO.US	PI	20211027	25.21	25.25	25.0701	25.15	23442	25.15	down	down	correct
SHOO.US	Steven Madden Ltd	20211027	45.63	45.65	44.53	44.6	396306	44.4578	down	down	correct
SHPW.US	WT	20211027	1.15	1.15	0.96	0.99	12137	0.99	down	down	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20211027	9.74	9.78	9.74	9.77	158900	9.77	up	up	correct
SHQAU.US	Shelter Acquisition Corporation I Units	20211027	10.01	10.04	10	10.04	122200	10.04	up	up	correct
SHQAW.US	Shelter Acquisition Corporation I Warrants	20211027	0.58	0.62	0.5203	0.62	122315	0.62	up	up	correct
SHYF.US	The Shyft Group Inc	20211027	40.01	40.4	39.17	39.3	129696	39.2812	down	up	incorrect
SI.US	PA	20211027	24.85	24.99	24.8017	24.98	99537	24.603	up	up	correct
SIBN.US	SI	20211027	21.37	22.56	21.19	22.12	435700	22.12	up	down	incorrect
SIEB.US	Siebert Financial Corp	20211027	3.1	3.16	3.07	3.08	50400	3.08	down	down	correct
SIEN.US	Sientra Inc	20211027	5.74	5.92	5.47	5.63	379300	5.63	down	down	correct
SIERU.US	Sierra Lake Acquisition Corp Unit	20211027	9.96	9.97	9.92	9.92	110300	9.92	down	down	correct
SIFY.US	Sify Technologies Limited	20211027	3.6	3.65	3.39	3.4	218500	3.4	down	down	correct
SIGA.US	SIGA Technologies Inc	20211027	7.15	7.25	7.12	7.19	86200	7.19	up	up	correct
SIGI.US	Selective Insurance Group Inc	20211027	80.27	80.49	77.44	77.97	156431	77.6962	down	down	correct
SIGIP.US	Selective Insurance Group Inc	20211027	25.52	25.52	25.45	25.5	13000	25.2057	down	down	correct
SILC.US	Silicom Ltd	20211027	41.18	43.37	41.18	42.94	31700	42.94	up	up	correct
SILK.US	Silk Road Medical Inc	20211027	60.92	60.92	58.17	59.76	169800	59.76	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20211027	69.75	72.29	69.54	71.76	349320	71.2501	up	up	correct
SINO.US	Sino	20211027	2.84	2.98	2.69	2.72	689300	2.72	down	down	correct
SINT.US	Sintx Technologies Inc	20211027	1.3	1.3	1.25	1.27	271000	1.27	down	up	incorrect
SIOX.US	Sio Gene Therapies Inc	20211027	1.99	1.99	1.902	1.93	1096300	1.93	down	down	correct
SIRI.US	Sirius XM Holdings Inc	20211027	6.04	6.06	5.94	5.96	19168625	5.9398	down	down	correct
SISI.US	Shineco Inc	20211027	10.33	10.84	10.26	10.7	15654	10.7	up	up	correct
SITM.US	SiTime Corporation	20211027	243.57	246.465	233.56	240.5	196600	240.5	down	down	correct
SIVB.US	SVB Financial Group	20211027	738.54	738.54	706.99	708.15	396700	708.15	down	down	correct
SIVBP.US	SVB Financial Group	20211027	26.88	26.88	26.61	26.74	26900	26.4113	down	up	incorrect
SJ.US	Scienjoy Holding Corporation	20211027	5.06	5.17	4.75	5.07	89174	5.07	up	up	correct
SKIN.US	The Beauty Health Company	20211027	27.07	27.4	25.76	25.91	1759100	25.91	down	down	correct
SKINW.US	The Beauty Health Company	20211027	15.76	15.76	14.38	14.43	25400	14.43	down	up	incorrect
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20211027	9.7	9.73	9.7	9.715	700	9.715	up	up	correct
SKYAU.US	Skydeck Acquisition Corp	20211027	9.94	9.95	9.94	9.95	40000	9.95	up	up	correct
SKYT.US	SkyWater Technology Inc	20211027	32	33.48	31.72	31.85	210165	31.85	down	down	correct
SKYW.US	SkyWest Inc	20211027	46.76	46.76	45.36	45.45	217600	45.45	down	down	correct
SLAB.US	Silicon Laboratories Inc	20211027	162.28	189.39	161.21	184.06	2459700	184.06	up	up	correct
SLAC.US	WT	20211027	0.9	0.91	0.8601	0.9	32907	0.9
SLAMU.US	Slam Corp	20211027	9.94	9.96	9.92	9.96	1400	9.96	up	down	incorrect
SLAMW.US	Slam Corp	20211027	0.79	0.79	0.731	0.76	69325	0.76	down	down	correct
SLCR.US	Silver Crest Acquisition Corporation	20211027	9.92	9.95	9.88	9.9	109700	9.9	down	up	incorrect
SLCRU.US	Silver Crest Acquisition Corporation	20211027	10.24	10.283	10.24	10.283	6900	10.283	up	up	correct
SLCRW.US	Silver Crest Acquisition Corporation	20211027	0.6898	0.73	0.6605	0.7107	250124	0.7107	up	up	correct
SLDB.US	Solid Biosciences Inc	20211027	2.01	2.04	1.92	1.94	1251200	1.94	down	down	correct
SLGC.US	Somalogic Inc	20211027	12.04	12.06	11.52	11.85	689100	11.85	down	down	correct
SLGCW.US	SomaLogic Inc	20211027	3.52	3.52	3.2	3.3	50903	3.3	down	up	incorrect
SLGG.US	Super League Gaming Inc	20211027	3.02	3.09	2.95	2.98	482100	2.98	down	down	correct
SLGL.US	Sol	20211027	8.88	8.89	8.41	8.58	14000	8.58	down	down	correct
SLGN.US	Silgan Holdings Inc	20211027	38.18	40.06	38.18	39.85	1026205	39.7191	up	up	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20211027	2.9	3	2.878	2.93	46400	2.93	up	up	correct
SLM.US	SLM Corporation	20211027	18.44	18.52	17.53	17.58	2877812	17.4722	down	down	correct
SLMBP.US	SLM Corporation	20211027	61.66	63	61.5	62.09	9728	61.6129	up	up	correct
SLN.US	Silence Therapeutics plc	20211027	21.801	21.801	21.8	21.8	1100	21.8	down	down	correct
SLNG.US	Stabilis Solutions Inc	20211027	6.13	6.17	6.05	6.17	4200	6.17	up	up	correct
SLNH.US	Soluna Holdings Inc	20211027	10.75	11.07	10.51	10.68	126100	10.68	down	up	incorrect
SLNHP.US	Soluna Holdings Inc Preferred Series A	20211027	24.94	24.97	24.87	24.893	4200	24.4935	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20211027	0.78	0.79	0.755	0.76	221100	0.76	down	down	correct
SLP.US	Simulations Plus Inc	20211027	45.76	46.46	44.09	46.09	208500	46.09	up	up	correct
SLRC.US	SLR Investment Corp	20211027	19.66	19.72	19.49	19.52	74610	19.0936	down	up	incorrect
SLRX.US	Salarius Pharmaceuticals Inc	20211027	0.83	0.845	0.82	0.82	390400	0.82	down	down	correct
SLS.US	SELLAS Life Sciences Group Inc	20211027	8.66	8.73	8.46	8.55	62200	8.55	down	up	incorrect
SLVRU.US	SilverSPAC Inc Unit	20211027	9.952	9.952	9.952	9.952	100	9.952
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20211027	0.875	0.875	0.875	0.875	0	0.875
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20211027	10.53	10.53	10.14	10.15	60226	10.15	down	down	correct
SMBC.US	Southern Missouri Bancorp Inc	20211027	48.77	51.5	48.77	51.14	48213	50.9748	up	up	correct
SMBK.US	SmartFinancial Inc	20211027	25.84	26.1	25.725	25.85	20415	25.7922	up	down	incorrect
SMCI.US	Super Micro Computer Inc	20211027	35.34	35.89	35.04	35.31	107300	35.31	down	up	incorrect
SMED.US	Sharps Compliance Corp	20211027	8	8.17	7.93	8.09	165100	8.09	up	up	correct
SMFR.US	Sema4 Holdings Corp	20211027	8.09	8.23	7.75	7.81	398500	7.81	down	down	correct
SMFRW.US	Sema4 Holdings Corp	20211027	2.32	2.32	2	2.1	81144	2.1	down	down	correct
SMID.US	Smith	20211027	18.18	18.18	17.59	17.91	7900	17.91	down	down	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20211027	9.7	9.72	9.69	9.72	3100	9.72	up	down	incorrect
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20211027	9.97	9.97	9.97	9.97	0	9.97
SMIT.US	Schmitt Industries Inc	20211027	4	4.18	3.73	3.89	98300	3.89	down	down	correct
SMLR.US	Semler Scientific Inc. Common Stock	20211027	143.5	145.32	140.18	141	36200	141	down	up	incorrect
SMMF.US	Summit Financial Group Inc	20211027	25.27	25.27	24.95	24.95	9205	24.7812	down	up	incorrect
SMMT.US	Summit Therapeutics Inc	20211027	5.21	5.23	5.139	5.15	44400	5.15	down	down	correct
SMPL.US	The Simply Good Foods Company	20211027	39.75	40.26	38.83	38.86	378000	38.86	down	down	correct
SMSI.US	Smith Micro Software Inc	20211027	5.57	5.66	5.48	5.49	150900	5.49	down	down	correct
SMTC.US	Semtech Corporation	20211027	79.99	81.97	79.97	81.37	278200	81.37	up	up	correct
SMTI.US	Sanara MedTech Inc	20211027	35.5	37.58	34.16	36.7	59100	36.7	up	up	correct
SNAX.US	Stryve Foods Inc	20211027	5.67	5.69	5.43	5.53	54900	5.53	down	up	incorrect
SNAXW.US	Stryve Foods Inc	20211027	0.9175	0.9175	0.88	0.8802	53556	0.8802	down	up	incorrect
SNBR.US	Sleep Number Corporation	20211027	90.92	91.69	88.46	88.95	484000	88.95	down	down	correct
SNCE.US	Science 37 Holdings Inc	20211027	10.42	10.86	10.05	10.26	31800	10.26	down	down	correct
SNCR.US	Synchronoss Technologies Inc	20211027	2.42	2.52	2.4	2.43	226900	2.43	up	down	incorrect
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20211027	24.15	24.324	23.502	23.69	15300	23.69	down	up	incorrect
SNCY.US	Sun Country Airlines Holdings Inc	20211027	31.4	31.4	30.61	31.02	381200	31.02	down	up	incorrect
SND.US	Smart Sand Inc	20211027	2.4	2.49	2.36	2.36	127900	2.36	down	down	correct
SNDL.US	Sundial Growers Inc	20211027	0.666	0.683	0.651	0.653	52068800	0.653	down	down	correct
SNDX.US	Syndax Pharmaceuticals Inc	20211027	19.02	19.11	18.6	18.61	418600	18.61	down	down	correct
SNES.US	SenesTech Inc	20211027	1.48	1.59	1.44	1.53	1246700	1.53	up	up	correct
SNEX.US	StoneX Group Inc	20211027	69.8	70.41	67.94	68.14	27600	68.14	down	down	correct
SNFCA.US	Security National Financial Corporation	20211027	8.63	8.72	8.6	8.65	16200	8.65	up	up	correct
SNGX.US	Soligenix Inc	20211027	0.99	1.02	0.98	0.99	195100	0.99
SNGXW.US	Soligenix Inc. Warrant	20211027	0.1401	0.1402	0.1401	0.1402	500	0.1402	up	up	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20211027	6.01	6.24	5.77	6.05	585100	6.05	up	up	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20211027	15.49	15.5	13.95	14.41	128800	14.41	down	down	correct
SNPS.US	Synopsys Inc	20211027	327.47	328.56	318.86	319.13	822500	319.13	down	up	incorrect
SNPX.US	Synaptogenix Inc. Common Stock	20211027	9.68	10.63	9.62	10.4	138200	10.4	up	up	correct
SNRH.US	Senior Connect Acquisition Corp. I	20211027	9.76	9.77	9.76	9.76	3300	9.76
SNRHU.US	Senior Connect Acquisition Corp. I	20211027	10.129	10.129	10.129	10.129	0	10.129
SNRHW.US	Senior Connect Acquisition Corp. I	20211027	0.7599	0.7601	0.7301	0.755	5502	0.755	down	down	correct
SNSE.US	Sensei Biotherapeutics Inc	20211027	7.82	8.83	7.785	8.7	78800	8.7	up	up	correct
SNT.US	Senstar Technologies Ltd.	20211027	4.03	4.06	3.85	3.92	69200	3.92	down	down	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20211027	2.22	2.34	2.19	2.24	480800	2.24	up	up	correct
SNY.US	Sanofi	20211027	50.09	50.12	49.56	49.57	2130600	49.57	down	down	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20211027	20	20.48	19.14	19.25	17585700	19.25	down	down	correct
SOFIW.US	SoFi Technologies Inc. Warrants	20211027	8.38	9.04	7.79	7.83	130400	7.83	down	up	incorrect
SOHO.US	Sotherly Hotels Inc	20211027	2.45	2.46	2.35	2.38	106700	2.38	down	up	incorrect
SOHOB.US	Sotherly Hotels Inc	20211027	14.415	14.57	14.14	14.57	1000	14.57	up	up	correct
SOHON.US	Sotherly Hotels Inc	20211027	14.49	14.49	14.49	14.49	1600	14.49
SOHOO.US	Sotherly Hotels Inc	20211027	14.397	14.397	13.95	14.325	800	14.325	down	down	correct
SOHU.US	Sohu.com Limited	20211027	20.76	21.3	20.76	21.05	148500	21.05	up	up	correct
SOLO.US	Electrameccanica Vehicles Corp	20211027	3.26	3.36	3.2	3.22	2925900	3.22	down	down	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20211027	0.95	0.95	0.8207	0.89	122321	0.89	down	down	correct
SOLY.US	Soliton Inc	20211027	20.67	20.81	20.46	20.48	123200	20.48	down	up	incorrect
SONM.US	Sonim Technologies Inc	20211027	2.35	2.35	2.08	2.13	5129800	2.13	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20211027	0.67	0.67	0.64	0.64	2823700	0.64	down	down	correct
SONO.US	Sonos Inc	20211027	31.96	32.36	31.2	31.3	2500300	31.3	down	up	incorrect
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20211027	14.97	15.613	14.2	14.4	62200	14.4	down	down	correct
SOTK.US	Sono	20211027	5.95	6.08	5.57	5.65	69600	5.65	down	down	correct
SOVO.US	Sovos Brands Inc. Common Stock	20211027	16.09	16.3	15.6	15.82	350400	15.82	down	down	correct
SP.US	SP Plus Corporation	20211027	31.6	31.6	30.89	30.95	52900	30.95	down	down	correct
SPCB.US	SuperCom Ltd	20211027	1.02	1.05	0.93	0.95	2592600	0.95	down	down	correct
SPFI.US	South Plains Financial Inc	20211027	24.89	25.65	24.89	25.65	69300	25.5628	up	up	correct
SPI.US	SPI Energy Co. Ltd	20211027	5.03	5.07	4.82	4.84	163400	4.84	down	up	incorrect
SPKAR.US	SPK Acquisition Corp. Right	20211027	0.44	0.44	0.44	0.44	0	0.44
SPKAU.US	SPK Acquisition Corp Unit	20211027	10.2	10.2	10.2	10.2	0	10.2
SPKB.US	Silver Spike Acquisition Corp II	20211027	9.72	9.76	9.72	9.76	2700	9.76	up	down	incorrect
SPKBU.US	Silver Spike Acquisition Corp II	20211027	10	10	9.992	9.992	900	9.992	down	down	correct
SPKBW.US	Silver Spike Acquisition Corp II	20211027	1.18	1.18	1.18	1.18	101	1.18
SPKE.US	Spark Energy Inc	20211027	26.45	26.45	26.3697	26.4175	7374	26.4175	down	down	correct
SPLK.US	Splunk Inc	20211027	167.3	168.59	163.24	163.25	1013900	163.25	down	down	correct
SPNE.US	SeaSpine Holdings Corporation	20211027	15.07	15.07	14.34	14.55	206100	14.55	down	up	incorrect
SPNS.US	Sapiens International Corporation N.V	20211027	34.24	34.48	33.86	34.01	61000	34.01	down	down	correct
SPOK.US	Spok Holdings Inc	20211027	10.09	10.1301	10.02	10.08	92136	9.9606	down	down	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20211027	1.89	1.89	1.79	1.8	2649400	1.8	down	down	correct
SPRB.US	Spruce Biosciences Inc	20211027	4.58	4.75	4.44	4.49	83500	4.49	down	down	correct
SPRO.US	Spero Therapeutics Inc	20211027	16.69	16.87	16.215	16.35	42100	16.35	down	down	correct
SPSC.US	SPS Commerce Inc	20211027	170.9	172.08	167.2	168.01	217400	168.01	down	down	correct
SPT.US	Sprout Social Inc	20211027	122.1	124.39	117.56	119.58	318400	119.58	down	down	correct
SPTK.US	SportsTek Acquisition Corp	20211027	9.71	9.76	9.7	9.73	42900	9.73	up	up	correct
SPTKU.US	SportsTek Acquisition Corp	20211027	10.08	10.08	10.07	10.07	15600	10.07	down	down	correct
SPTKW.US	SportsTek Acquisition Corp	20211027	0.69	0.7799	0.681	0.7799	41510	0.7799	up	up	correct
SPTN.US	SpartanNash Company	20211027	22.93	23.21	22.74	22.8	156251	22.6113	down	up	incorrect
SPWH.US	Sportsman's Warehouse Holdings Inc	20211027	17.78	17.79	16.83	17.2	2338400	17.2	down	up	incorrect
SPWR.US	SunPower Corporation	20211027	31.45	33.1	31.07	31.09	6699300	31.09	down	down	correct
SQBG.US	Sequential Brands Group Inc	20211027	1.3	1.3	1.3	1.3	2560	1.3
SQBGQ.US	Sequential Brands Group Inc	20211027	1.3	1.3	1.3	1.3	2600	1.3
SQFT.US	Presidio Property Trust Inc	20211027	4	4	3.95	3.98	59300	3.8733	down	down	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20211027	24.98	25.04	24.88	24.89	7100	24.2719	down	down	correct
SQL.US	SeqLL Inc. Common stock	20211027	3.8	4.39	3.64	3.97	854400	3.97	up	up	correct
SQLLW.US	SeqLL Inc. Warrant	20211027	1.17	1.375	1.1499	1.26	80393	1.26	up	up	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20211027	21.71	21.85	19.78	20.15	644000	20.15	down	down	correct
SRAX.US	SRAX Inc	20211027	5.49	5.59	5.46	5.54	89700	5.54	up	up	correct
SRCE.US	1st Source Corporation	20211027	48.62	48.81	47.4	47.62	39291	47.3142	down	down	correct
SRCL.US	Stericycle Inc	20211027	67.76	68.65	66.28	66.35	474000	66.35	down	up	incorrect
SRDX.US	Surmodics Inc	20211027	55.19	55.19	53.46	54.34	39000	54.34	down	down	correct
SREV.US	ServiceSource International Inc	20211027	1.31	1.31	1.3	1.3	71100	1.3	down	down	correct
SRGA.US	Surgalign Holdings Inc	20211027	0.97	0.98	0.95	0.95	1627200	0.95	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20211027	6.74	7.18	6.69	6.69	6343900	6.69	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20211027	77.99	79.13	76.65	77.28	744700	77.28	down	down	correct
SRRA.US	Sierra Oncology Inc	20211027	19.4	19.695	19.1	19.35	11600	19.35	down	down	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20211027	37.58	37.58	37.58	37.58	0	37.58
SRRK.US	Scholar Rock Holding Corporation	20211027	25.97	26.4	25.52	26	159100	26	up	up	correct
SRSA.US	Sarissa Capital Acquisition Corp	20211027	9.83	9.85	9.83	9.85	300	9.85	up	up	correct
SRSAU.US	Sarissa Capital Acquisition Corp	20211027	10.05	10.053	10.05	10.05	500	10.05
SRSAW.US	Sarissa Capital Acquisition Corp	20211027	1.13	1.14	1.12	1.14	500	1.14	up	up	correct
SRTS.US	Sensus Healthcare Inc	20211027	4.06	4.06	3.925	3.93	20100	3.93	down	down	correct
SRZN.US	Surrozen Inc. Common Stock	20211027	6.67	6.95	6.21	6.44	43900	6.44	down	down	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20211027	9.75	9.78	9.75	9.78	43700	9.78	up	up	correct
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20211027	9.932	9.932	9.932	9.932	0	9.932
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20211027	0.74	0.74	0.6702	0.69	134590	0.69	down	up	incorrect
SSB.US	South State Corporation	20211027	77.05	77.52	74.03	74.32	348275	73.8815	down	down	correct
SSBI.US	Summit State Bank	20211027	19.2	19.3	18.9702	19.1	23777	17.2412	down	down	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20211027	19.44	19.45	19.11	19.45	7900	19.3611	up	up	correct
SSKN.US	STRATA Skin Sciences Inc	20211027	1.82	1.82	1.78	1.8	40100	1.8	down	up	incorrect
SSNC.US	SS&C Technologies Holdings Inc	20211027	75.35	75.45	74.46	74.63	2729248	74.4398	down	down	correct
SSNT.US	SilverSun Technologies Inc	20211027	5.27	5.3	5.19	5.19	6600	5.19	down	up	incorrect
SSP.US	The E.W. Scripps Company	20211027	18.78	18.78	18.27	18.29	166500	18.29	down	down	correct
SSRM.US	SSR Mining Inc	20211027	16.3	16.695	16.19	16.57	958385	16.5251	up	up	correct
SSSS.US	SuRo Capital Corp	20211027	13.54	13.71	13.47	13.66	179316	11.2223	up	up	correct
SSTI.US	ShotSpotter Inc	20211027	36.53	37.01	36.16	36.62	13400	36.62	up	up	correct
SSYS.US	Stratasys Ltd	20211027	32.21	33.07	30.28	30.45	1027900	30.45	down	down	correct
STAA.US	STAAR Surgical Company	20211027	120.05	121.63	117.43	117.64	229900	117.64	down	down	correct
STAB.US	Statera Biopharma Inc	20211027	3.5	3.5	3.16	3.16	174300	3.16	down	down	correct
STAF.US	Staffing 360 Solutions Inc	20211027	1.92	2.1	1.86	1.94	2358000	1.94	up	up	correct
STBA.US	S&T Bancorp Inc	20211027	31.36	31.36	30.24	30.3	73773	30.0191	down	down	correct
STCN.US	Steel Connect Inc	20211027	1.94	2.02	1.94	1.96	116500	1.96	up	up	correct
STEP.US	StepStone Group Inc	20211027	45.97	46.4	44.94	45.64	396200	45.4758	down	down	correct
STER.US	Sterling Check Corp. Common Stock	20211027	23.55	23.99	23.04	23.15	166300	23.15	down	down	correct
STFC.US	State Auto Financial Corporation	20211027	51.3	51.35	51.21	51.35	26711	51.2503	up	up	correct
STGW.US	MDC Partners Inc	20211027	8.3	8.89	8.29	8.44	289800	8.44	up	up	correct
STIM.US	Neuronetics Inc	20211027	5.12	5.3	4.97	5.14	137600	5.14	up	up	correct
STKL.US	SunOpta Inc	20211027	7.82	7.82	7.4	7.46	1607600	7.46	down	down	correct
STKS.US	The ONE Group Hospitality Inc	20211027	13.15	13.3	12.87	13.12	174900	13.12	down	down	correct
STLD.US	Steel Dynamics Inc	20211027	66.37	67.7499	64.51	64.56	1855283	64.2909	down	down	correct
STND.US	Standard AVB Financial Corp	20211027	0.415	0.415	0.39	0.39	173329	0.39	down	down	correct
STNE.US	StoneCo Ltd	20211027	36.35	36.35	32.72	33.81	9005500	33.81	down	down	correct
STOK.US	Stoke Therapeutics Inc	20211027	23.77	24.61	23.31	24.15	66300	24.15	up	up	correct
STRA.US	Strategic Education Inc	20211027	70.52	70.52	69.18	69.24	130274	69.24	down	down	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20211027	6.68	7.21	6.62	7.14	300600	7.14	up	up	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20211027	0.86	0.944	0.86	0.9	156185	0.9	up	up	correct
STRL.US	Sterling Construction Company Inc	20211027	23.57	23.73	22.85	22.87	165800	22.87	down	down	correct
STRM.US	Streamline Health Solutions Inc	20211027	1.65	1.65	1.59	1.59	22700	1.59	down	down	correct
STRO.US	Sutro Biopharma Inc	20211027	18.95	19.68	18.88	19.5	153400	19.5	up	down	incorrect
STRR.US	Star Equity Holdings Inc	20211027	2.6	2.61	2.5	2.51	46400	2.51	down	down	correct
STRRP.US	Star Equity Holdings Inc	20211027	10.18	10.2	10.18	10.2	500	8.594	up	up	correct
STRS.US	Stratus Properties Inc	20211027	34.5	36.7	33.61	33.88	46500	33.88	down	down	correct
STRT.US	Strattec Security Corporation	20211027	32.87	33.9	32.85	33.47	8800	33.47	up	up	correct
STSA.US	Satsuma Pharmaceuticals Inc	20211027	5.43	5.56	5.34	5.5	86142	5.5	up	up	correct
STTK.US	Shattuck Labs Inc	20211027	19.5	19.5	19	19	80700	19	down	down	correct
STX.US	Seagate Technology Holdings plc	20211027	88.67	89	87.54	88.03	2154447	87.4439	down	up	incorrect
STXB.US	Spirit of Texas Bancshares Inc	20211027	24.33	24.33	23.87	23.98	16231	23.8766	down	down	correct
SUMO.US	Sumo Logic Inc	20211027	17.22	17.45	16.87	17.03	833300	17.03	down	down	correct
SUMR.US	Summer Infant Inc	20211027	8.22	8.38	8.05	8.05	5000	8.05	down	down	correct
SUNS.US	SLR Senior Investment Corp	20211027	15.55	15.6	15.45	15.49	33829	15.2829	down	down	correct
SUNW.US	Sunworks Inc	20211027	6.04	6.24	5.78	5.87	2268100	5.87	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20211027	29.9	30.3	29.32	29.36	345800	29.36	down	up	incorrect
SURF.US	Surface Oncology Inc	20211027	7.5	7.614	7.3	7.32	283600	7.32	down	up	incorrect
SURG.US	SurgePays Inc. Common Stock	20211027	0.1148	0.1199	0.1031	0.1031	478897	5.155	down	down	correct
SV.US	Spring Valley Acquisition Corp	20211027	9.94	9.98	9.94	9.96	446700	9.96	up	down	incorrect
SVA.US	Sinovac Biotech Ltd	20211027	6.47	6.47	6.47	6.47	0	6.47
SVBI.US	Severn Bancorp Inc	20211027	12.83	12.85	12.72	12.72	696	12.72	down	down	correct
SVC.US	Service Properties Trust	20211027	10.55	10.71	10.42	10.55	835300	10.55
SVFA.US	SVF Investment Corp	20211027	9.85	9.86	9.84	9.85	511400	9.85
SVFAU.US	SVF Investment Corp	20211027	10.09	10.102	10.06	10.07	52200	10.07	down	down	correct
SVFAW.US	SVF Investment Corp	20211027	1.23	1.285	1.22	1.23	25000	1.23
SVFB.US	SVF Investment Corp. 2	20211027	9.96	9.99	9.946	9.98	57900	9.98	up	up	correct
SVFC.US	SVF Investment Corp. 3	20211027	9.98	9.99	9.92	9.94	189800	9.94	down	down	correct
SVFD.US	Save Foods Inc	20211027	5.92	6.58	5.89	6.2	67200	6.2	up	up	correct
SVOK.US	Seven Oaks Acquisition Corp	20211027	9.955	9.96	9.95	9.95	14100	9.95	down	up	incorrect
SVOKU.US	Seven Oaks Acquisition Corp	20211027	10.4	10.41	10.4	10.41	2100	10.41	up	up	correct
SVOKW.US	Seven Oaks Acquisition Corp	20211027	0.92	0.97	0.92	0.95	29580	0.95	up	up	correct
SVRA.US	Savara Inc	20211027	1.17	1.18	1.15	1.15	173000	1.15	down	down	correct
SVSVU.US	Spring Valley Acquisition Corp	20211027	10.19	10.21	10.19	10.21	800	10.21	up	up	correct
SVSVW.US	Spring Valley Acquisition Corp	20211027	0.5698	0.5698	0.55	0.5501	11895	0.5501	down	down	correct
SVVC.US	Firsthand Technology Value Fund Inc	20211027	4.36	4.36	4.23	4.25	9700	4.25	down	down	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20211027	9.85	9.89	9.85	9.87	100100	9.87	up	up	correct
SWAGU.US	Software Acquisition Group Inc. III Unit	20211027	10.18	10.2	10.17	10.2	7600	10.2	up	up	correct
SWAGW.US	Software Acquisition Group Inc. III Warrant	20211027	0.78	0.78	0.65	0.75	59899	0.75	down	down	correct
SWAV.US	ShockWave Medical Inc	20211027	212.27	213.44	205.46	210.19	178200	210.19	down	down	correct
SWBI.US	Smith & Wesson Brands Inc	20211027	21.56	21.72	21	21.01	549600	20.9163	down	down	correct
SWET.US	Athlon Acquisition Corp	20211027	9.73	9.78	9.73	9.78	102800	9.78	up	down	incorrect
SWETU.US	Athlon Acquisition Corp	20211027	10.06	10.1	10.05	10.1	5500	10.1	up	up	correct
SWETW.US	Athlon Acquisition Corp	20211027	0.7	0.7	0.6703	0.7	16551	0.7
SWIM.US	Latham Group Inc	20211027	15.92	16.26	14.92	15.15	353900	15.15	down	down	correct
SWIR.US	Sierra Wireless Inc	20211027	15.78	16.28	15.78	16.07	112300	16.07	up	up	correct
SWKH.US	SWK Holdings Corporation	20211027	19.19	19.2	18.65	18.67	10100	18.67	down	up	incorrect
SWKS.US	Skyworks Solutions Inc	20211027	164.08	168.37	163.16	165.9	1304152	165.3219	up	up	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20211027	9.8	9.8	9.8	9.8	1000	9.8
SWSSU.US	Springwater Special Situations Corp Unit	20211027	10.04	10.04	10.04	10.04	0	10.04
SWSSW.US	Springwater Special Situations Corp. Warrant	20211027	0.57	0.57	0.5202	0.56	20400	0.56	down	down	correct
SWTX.US	SpringWorks Therapeutics Inc	20211027	62.55	67.97	61.82	67.27	799200	67.27	up	up	correct
SXTC.US	China SXT Pharmaceuticals Inc	20211027	1.14	1.27	1.01	1.04	5989300	1.04	down	down	correct
SY.US	So	20211027	4.28	4.33	4.05	4.05	334600	4.05	down	up	incorrect
SYBT.US	Stock Yards Bancorp Inc	20211027	63.66	64.38	63.1	63.43	122392	63.1447	down	down	correct
SYBX.US	Synlogic Inc	20211027	2.63	2.7	2.57	2.57	124000	2.57	down	down	correct
SYNA.US	Synaptics Incorporated	20211027	178.38	182.02	176.28	181.43	383300	181.43	up	up	correct
SYNC.US	Synacor Inc	20211027	191	194.6	191	192.2	1074476	192.2	up	down	incorrect
SYNH.US	Syneos Health Inc	20211027	89.15	89.75	87.95	88.03	259600	88.03	down	down	correct
SYNL.US	Synalloy Corporation	20211027	11.22	11.22	11	11.12	21500	11.12	down	down	correct
SYPR.US	Sypris Solutions Inc	20211027	3.81	3.85	3.71	3.75	102200	3.75	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20211027	4.15	4.19	4	4.07	562600	4.07	down	down	correct
SYTA.US	Siyata Mobile Inc	20211027	2.88	9.68	2.83	5.3	147002378	5.3	up	up	correct
SYTAW.US	Siyata Mobile Inc	20211027	0.94	2.65	0.8612	1.37	9882947	1.37	up	up	correct
TA.US	TravelCenters of America Inc	20211027	52.86	53.99	52.07	53.14	129700	53.14	up	up	correct
TACO.US	Del Taco Restaurants Inc	20211027	8.45	8.52	8.35	8.35	169324	8.3107	down	down	correct
TACT.US	TransAct Technologies Incorporated	20211027	14.85	14.85	14.1	14.1	1900	14.1	down	down	correct
TAIT.US	Taitron Components Incorporated	20211027	4.15	4.245	4.09	4.09	19166	4.0499	down	down	correct
TAKMX.US	TAKMX	20211027	9.06	9.06	9.06	9.06	0	9.06
TALK.US	Talkspace Inc	20211027	3.56	3.57	3.42	3.42	798600	3.42	down	down	correct
TALKW.US	Talkspace Inc	20211027	0.71	0.71	0.6005	0.65	81013	0.65	down	up	incorrect
TALS.US	Talaris Therapeutics Inc	20211027	15.85	16.59	15.45	15.79	30400	15.79	down	down	correct
TANH.US	Tantech Holdings Ltd	20211027	0.76	0.98	0.76	0.812	5020300	0.812	up	up	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20211027	26	26	25.96	25.96	4802	25.4509	down	down	correct
TANNL.US	TravelCenters of America LLC SR NT	20211027	26.21	26.4	26.208	26.37	1873	25.8795	up	up	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20211027	26	26.105	26	26.04	4139	25.5423	up	down	incorrect
TAOP.US	Taoping Inc	20211027	3.03	3.14	2.9	3.03	321200	3.03
TARA.US	Protara Therapeutics Inc	20211027	6.71	6.857	6.64	6.81	110700	6.81	up	up	correct
TARS.US	Tarsus Pharmaceuticals Inc	20211027	29.07	29.08	27.204	27.54	27400	27.54	down	down	correct
TASK.US	TaskUs Inc. Class A Common Stock	20211027	58.58	58.58	55.3	57.05	1448400	57.05	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20211027	3.89	3.89	3.73	3.73	468800	3.73	down	down	correct
TATT.US	TAT Technologies Ltd	20211027	6.39	6.44	6.09	6.18	11200	6.18	down	down	correct
TAYD.US	Taylor Devices Inc	20211027	11.79	11.8	11.79	11.8	1300	11.8	up	up	correct
TBBK.US	The Bancorp Inc	20211027	31.03	31.26	30.4	30.46	223600	30.46	down	down	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20211027	9.78	9.79	9.78	9.79	54100	9.79	up	up	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20211027	9.91	9.91	9.91	9.91	0	9.91
TBCPW.US	Thunder Bridge Capital Partners III Inc	20211027	0.9251	0.93	0.8602	0.8701	9244	0.8701	down	down	correct
TBK.US	Triumph Bancorp Inc	20211027	115.7	116.16	112.51	112.62	83200	112.62	down	up	incorrect
TBKCP.US	Triumph Bancorp Inc	20211027	27.86	28	27.86	28	3100	27.5532	up	up	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20211027	8.97	9.28	8.94	9.09	320300	9.09	up	up	correct
TBLAW.US	Taboola.com Ltd. Warrant	20211027	1.95	1.95	1.95	1.95	2040	1.95
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20211027	19.9001	20.08	19.9001	20.07	29610	19.8516	up	up	correct
TBLT.US	ToughBuilt Industries Inc	20211027	0.52	0.545	0.52	0.527	3140500	0.527	up	up	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20211027	0.18	0.185	0.18	0.18	3900	0.18
TBNK.US	Territorial Bancorp Inc	20211027	24.94	25	24.85	24.95	29787	24.6365	up	down	incorrect
TBPH.US	Theravance Biopharma Inc	20211027	7.79	7.95	7.67	7.67	298700	7.67	down	down	correct
TBSA.US	TB SA Acquisition Corp	20211027	9.7	9.75	9.7	9.75	600	9.75	up	up	correct
TBSAU.US	TB SA Acquisition Corp	20211027	9.94	9.94	9.94	9.94	0	9.94
TBSAW.US	TB SA Acquisition Corp	20211027	0.59	0.7009	0.59	0.7009	9695	0.7009	up	up	correct
TC.US	TuanChe ADR	20211027	2.2998	2.2998	2.2301	2.29	3884	2.29	down	down	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20211027	9.7	9.74	9.7	9.74	15900	9.74	up	down	incorrect
TCACU.US	Tuatara Capital Acquisition Corporation	20211027	10	10.03	10	10.03	6400	10.03	up	up	correct
TCACW.US	Tuatara Capital Acquisition Corporation	20211027	0.66	0.66	0.61	0.6398	9796	0.6398	down	down	correct
TCBC.US	TC Bancshares Inc. Common Stock	20211027	13.869	13.869	13.869	13.869	200	13.869
TCBI.US	Texas Capital Bancshares Inc	20211027	59.72	60.43	58.12	58.19	623500	58.19	down	up	incorrect
TCBIO.US	Texas Capital Bancshares Inc	20211027	26.69	26.7	26.41	26.63	15700	26.2687	down	down	correct
TCBK.US	TriCo Bancshares	20211027	43.99	44.16	43.175	43.49	94025	43.2342	down	up	incorrect
TCBS.US	Texas Community Bancshares Inc. Common Stock	20211027	15.41	15.5	15.28	15.4	4100	15.4	down	up	incorrect
TCCO.US	Technical Communications Corporation	20211027	2.68	2.7	2.6	2.6	1500	2.6	down	down	correct
TCDA.US	Tricida Inc	20211027	4.61	4.61	4.36	4.5	58100	4.5	down	down	correct
TCFC.US	The Community Financial Corporation	20211027	36.65	36.9	36.05	36.32	3700	36.32	down	up	incorrect
TCMD.US	Tactile Systems Technology Inc	20211027	34.11	34.63	33.6	34	132600	34	down	down	correct
TCOM.US	Trip.com Group Limited	20211027	28.7	29.185	28.5	28.95	3748952	28.95	up	up	correct
TCON.US	TRACON Pharmaceuticals Inc	20211027	3.52	3.67	3.5	3.59	67600	3.59	up	up	correct
TCPC.US	BlackRock TCP Capital Corp	20211027	14.24	14.285	14.15	14.19	99126	13.882	down	down	correct
TCRR.US	TCR2 Therapeutics Inc	20211027	6.65	6.705	6.51	6.59	329200	6.59	down	down	correct
TCRX.US	Tscan Therapeutics Inc	20211027	8.12	8.49	7.9	8.24	27700	8.24	up	up	correct
TCVA.US	TCV Acquisition Corp	20211027	9.85	9.95	9.82	9.94	11500	9.94	up	up	correct
TCX.US	Tucows Inc	20211027	80.48	81.32	80.28	80.49	13924	80.49	up	down	incorrect
TDAC.US	Trident Acquisitions Corp	20211027	13.75	14.25	13.75	13.99	274524	13.99	up	down	incorrect
TDACU.US	Trident Acquisitions Corp	20211027	17.28	17.28	17.28	17.28	0	17.28
TDACW.US	Trident Acquisitions Corp. Warrant	20211027	3.2	3.5499	3.15	3.34	756318	3.34	up	down	incorrect
TDS.US	PV	20211027	26.15	26.1904	26.04	26.04	81950	26.04	down	down	correct
TDUP.US	ThredUp Inc	20211027	22.63	22.93	20.59	21.46	591000	21.46	down	down	correct
TDW.US	WT	20211027	0.5	0.5	0.4597	0.49	14188	0.49	down	down	correct
TEAM.US	Atlassian Corporation Plc	20211027	424.53	428.09	412.255	412.88	808319	412.88	down	down	correct
TECH.US	Bio	20211027	517.77	517.77	504.94	509.77	130038	509.4451	down	down	correct
TECTP.US	Tectonic Financial Inc	20211027	10.54	10.54	10.54	10.54	0	10.3176
TEDU.US	Tarena International Inc	20211027	1.13	1.18	1.0401	1.05	207757	5.25	down	up	incorrect
TEKK.US	Tekkorp Digital Acquisition Corp	20211027	9.79	9.83	9.79	9.83	1200	9.83	up	down	incorrect
TEKKU.US	Tekkorp Digital Acquisition Corp	20211027	10.19	10.19	10.19	10.19	0	10.19
TEKKW.US	Tekkorp Digital Acquisition Corp	20211027	0.93	0.93	0.9	0.9	7700	0.9	down	down	correct
TELA.US	TELA Bio Inc	20211027	12.69	12.69	12.27	12.4	15200	12.4	down	down	correct
TELL.US	Tellurian Inc	20211027	3.73	3.93	3.68	3.7	11588000	3.7	down	down	correct
TENB.US	Tenable Holdings Inc	20211027	55	55.58	51.94	52.33	2022800	52.33	down	down	correct
TENX.US	Tenax Therapeutics Inc	20211027	1.53	1.55	1.48	1.54	38000	1.54	up	up	correct
TER.US	Teradyne Inc	20211027	119.415	124.83	117.83	123.07	3406682	122.9876	up	down	incorrect
TERN.US	Terns Pharmaceuticals Inc	20211027	9.11	9.45	8.83	9	35897	9	down	down	correct
TESS.US	TESSCO Technologies Incorporated	20211027	5.58	5.61	5.42	5.54	43000	5.54	down	up	incorrect
TETC.US	Tech and Energy Transition Corporation	20211027	9.7	9.75	9.7	9.75	59100	9.75	up	down	incorrect
TETCU.US	Tech and Energy Transition Corporation	20211027	9.95	9.95	9.95	9.95	28600	9.95
TETCW.US	Tech and Energy Transition Corporation	20211027	0.745	0.7559	0.66	0.66	104440	0.66	down	down	correct
TFC.US	PR	20211027	26.68	26.68	26.58	26.63	93346	26.3339	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20211027	7.68	7.872	7.61	7.82	95500	7.82	up	up	correct
TFSL.US	TFS Financial Corporation	20211027	19.69	19.74	19.17	19.23	208481	18.9412	down	up	incorrect
TGA.US	TransGlobe Energy Corporation	20211027	2.66	2.76	2.64	2.67	233900	2.67	up	up	correct
TGH.US	PB	20211027	25.86	26	25.85	25.869	10476	25.869	up	up	correct
TGLS.US	Tecnoglass Inc	20211027	28.31	28.4	27.6218	28.29	179265	28.2206	down	down	correct
TGTX.US	TG Therapeutics Inc	20211027	31.8	32.03	31.01	31.06	493300	31.06	down	down	correct
TH.US	Target Hospitality Corp	20211027	4.16	4.29	4.02	4.14	102700	4.14	down	down	correct
THACU.US	Thrive Acquisition Corporation Unit	20211027	10.1	10.1	10.08	10.08	157428	10.08	down	down	correct
THCA.US	Tuscan Holdings Corp. II	20211027	10.13	10.14	10.13	10.13	4600	10.13
THCAU.US	Tuscan Holdings Corp. II	20211027	10.2	10.2	10.2	10.2	0	10.2
THCAW.US	THCAW	20211027	0.61	0.635	0.61	0.635	4772	0.635	up	up	correct
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20211027	9.79	9.79	9.77	9.78	19800	9.78	down	down	correct
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20211027	9.94	9.94	9.93	9.93	17300	9.93	down	down	correct
THCPW.US	Thunder Bridge Capital Partners IV Inc. Warrant	20211027	0.97	0.97	0.95	0.95	54221	0.95	down	down	correct
THFF.US	First Financial Corporation	20211027	42.63	42.72	41.78	42.16	35100	42.16	down	up	incorrect
THMA.US	Thimble Point Acquisition Corp	20211027	9.97	9.989	9.97	9.98	145900	9.98	up	up	correct
THMAU.US	Thimble Point Acquisition Corp	20211027	10.3	10.3	10.275	10.29	6400	10.29	down	down	correct
THMAW.US	Thimble Point Acquisition Corp	20211027	0.99	1.01	0.9553	1.01	90198	1.01	up	up	correct
THMO.US	ThermoGenesis Holdings Inc	20211027	1.59	1.62	1.47	1.5	302700	1.5	down	down	correct
THRM.US	Gentherm Incorporated	20211027	87.57	89.59	86.65	88.51	170600	88.51	up	up	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20211027	7.76	8.09	7.6	7.72	84800	7.72	down	down	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20211027	16	16.14	15.86	16	192673	16
THRY.US	Thryv Holdings Inc	20211027	29.82	30.029	28.96	29.06	96800	29.06	down	down	correct
THTX.US	Theratechnologies Inc	20211027	3.5	3.55	3.47	3.49	54700	3.49	down	down	correct
THWWW.US	Target Hospitality Corp	20211027	0.51	0.515	0.45	0.46	21337	0.46	down	down	correct
TIG.US	Trean Insurance Group Inc	20211027	10.14	10.2014	9.78	9.95	39402	9.95	down	down	correct
TIGO.US	Millicom International Cellular S.A	20211027	36.34	36.71	36.24	36.24	23100	36.24	down	down	correct
TIGR.US	UP Fintech Holding Limited	20211027	8.57	9.31	8.44	8.85	10868600	8.85	up	up	correct
TIL.US	Instil Bio Inc	20211027	19.2	19.38	18.31	19.03	244374	19.03	down	up	incorrect
TILE.US	Interface Inc	20211027	15.18	15.34	14.7	14.73	176500	14.7194	down	down	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20211027	9.68	9.74	9.68	9.74	1200	9.74	up	up	correct
TIOAU.US	Tio Tech A	20211027	9.95	9.95	9.95	9.95	0	9.95
TIOAW.US	Tio Tech A Warrants	20211027	0.7203	0.8	0.7203	0.8	6259	0.8	up	up	correct
TIPLX.US	Total Income + Real Estate Fund Class L	20211027	32.39	32.39	32.39	32.39	0	32.39
TIPPX.US	Total Income + Real Estate Fund CL C	20211027	30.96	30.96	30.96	30.96	0	30.96
TIPRX.US	Totl In Rl Est A	20211027	32.74	32.74	32.74	32.74	0	32.74
TIPT.US	Tiptree Inc	20211027	15.75	16.194	15.565	15.62	164673	15.5783	down	down	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20211027	33.44	33.44	33.44	33.44	0	33.44
TIRX.US	Tian Ruixiang Holdings Ltd	20211027	3.15	3.16	3.034	3.04	90100	3.04	down	up	incorrect
TITN.US	Titan Machinery Inc	20211027	27.85	28.04	27.26	27.32	73700	27.32	down	down	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20211027	23.58	23.58	22.6	22.76	29000	22.76	down	down	correct
TLF.US	Tandy Leather Factory Inc	20211027	22.07	22.14	22.01	22.01	3499	22.01	down	down	correct
TLGT.US	Teligent Inc	20211027	0.05	0.05	0.041	0.0438	1850629	0.0438	down	down	correct
TLGTQ.US	Teligent Inc	20211027	0.05	0.05	0.041	0.0438	1850629	0.0438	down	down	correct
TLIS.US	Talis Biomedical Corporation	20211027	5.44	5.46	4.98	4.99	130700	4.99	down	up	incorrect
TLMD.US	SOC Telemed Inc	20211027	2.07	2.07	1.92	1.96	309100	1.96	down	down	correct
TLMDW.US	SOC Telemed Inc	20211027	0.3	0.3197	0.295	0.2994	39140	0.2994	down	down	correct
TLRY.US	Tilray Inc	20211027	10.7	10.83	10.29	10.3	15093900	10.3	down	down	correct
TLS.US	Telos Corporation	20211027	26.01	26.2	25.45	25.68	358400	25.68	down	down	correct
TLSA.US	Tiziana Life Sciences PLC	20211027	1.6	1.69	1.58	1.65	61400	1.65	up	up	correct
TMC.US	TMC the metals company Inc	20211027	3.12	3.18	2.945	3.12	6955100	3.12
TMCI.US	Treace Medical Concepts Inc	20211027	23.25	23.67	22.575	23.07	190500	23.07	down	down	correct
TMCWW.US	TMC the metals company Inc. Warrants	20211027	0.78	0.838	0.78	0.78	34000	0.78
TMDI.US	Titan Medical Inc	20211027	1.7	1.71	1.65	1.65	178700	1.65	down	down	correct
TMDX.US	TransMedics Group Inc	20211027	26.98	27.325	26.43	26.6	113300	26.6	down	up	incorrect
TMKR.US	Tastemaker Acquisition Corp	20211027	9.82	9.84	9.82	9.84	100400	9.84	up	up	correct
TMKRU.US	Tastemaker Acquisition Corp	20211027	10.14	10.14	10.14	10.14	0	10.14
TMKRW.US	Tastemaker Acquisition Corp	20211027	0.63	0.6492	0.61	0.6275	16090	0.6275	down	up	incorrect
TMPM.US	Turmeric Acquisition Corp	20211027	9.79	9.79	9.79	9.79	2500	9.79
TMPMU.US	Turmeric Acquisition Corp	20211027	9.95	9.95	9.95	9.95	0	9.95
TMTS.US	Spartacus Acquisition Corporation	20211027	10.22	11.03	9.95	10.89	261915	10.89	up	up	correct
TMTSU.US	Spartacus Acquisition Corporation	20211027	11.39	11.46	11.39	11.4501	7342	11.4501	up	up	correct
TMTSW.US	Spartacus Acquisition Corporation	20211027	1.8	1.8599	1.75	1.7799	152089	1.7799	down	down	correct
TMUS.US	T	20211027	116.32	117.53	116.06	116.62	3998200	116.62	up	down	incorrect
TNDM.US	Tandem Diabetes Care Inc	20211027	131	131.76	128.94	130.14	400200	130.14	down	down	correct
TNGX.US	Bctg Acquisition Corp	20211027	12.96	13.47	12.39	12.4	78300	12.4	down	down	correct
TNT.US	Peak Fintech Group Inc. Common Shares	20211027	7.62	7.62	7.62	7.62	0	7.62
TNXP.US	Tonix Pharmaceuticals Holding Corp	20211027	0.58	0.59	0.55	0.55	13313400	0.55	down	up	incorrect
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20211027	24.2	24.6	22.18	22.19	102700	22.19	down	down	correct
TOMZ.US	TOMI Environmental Solutions Inc	20211027	1.24	1.34	1.22	1.32	210900	1.32	up	up	correct
TOPS.US	Top Ships Inc	20211027	1.4	1.41	1.33	1.34	621900	1.34	down	up	incorrect
TOUR.US	Tuniu Corporation	20211027	1.38	1.39	1.35	1.36	78700	1.36	down	down	correct
TOWN.US	TowneBank	20211027	31.56	31.56	30.446	30.51	97807	30.3187	down	up	incorrect
TPBAU.US	TPB Acquisition Corporation I Unit	20211027	9.9	9.9	9.9	9.9	0	9.9
TPGY.US	WT	20211027	11	11.38	10.63	10.99	399214	10.99	down	down	correct
TPIC.US	TPI Composites Inc	20211027	32.51	33.51	30.635	30.9	1278800	30.9	down	down	correct
TPST.US	Tempest Therapeutics Inc	20211027	11.645	11.68	10.52	11.49	32600	11.49	down	up	incorrect
TPTX.US	Turning Point Therapeutics Inc	20211027	41.44	42.165	40.09	41.08	356300	41.08	down	down	correct
TREE.US	LendingTree Inc	20211027	150.93	152.68	145.57	145.83	341500	145.83	down	down	correct
TRHC.US	Tabula Rasa HealthCare Inc	20211027	27.58	27.83	26.3	26.32	171400	26.32	down	down	correct
TRIB.US	Trinity Biotech plc	20211027	2.12	2.12	2.06	2.07	62000	2.07	down	down	correct
TRIL.US	Trillium Therapeutics Inc	20211027	17.91	18	17.91	17.94	629200	17.94	up	up	correct
TRIN.US	Trinity Capital Inc	20211027	16	16.22	15.91	16.07	62004	15.7422	up	down	incorrect
TRIP.US	TripAdvisor Inc	20211027	33.73	33.92	33.06	33.09	1238800	33.09	down	down	correct
TRIS.US	UN	20211027	9.97	9.97	9.97	9.97	0	9.97
TRIT.US	Triterras Inc	20211027	6.51	6.5648	6	6.03	423292	6.03	down	down	correct
TRITW.US	Triterras Inc	20211027	1.22	1.24	1.05	1.18	69175	1.18	down	down	correct
TRKAW.US	Troika Media Group Inc	20211027	0.54	0.68	0.36	0.5187	760014	0.5187	down	down	correct
TRMB.US	Trimble Inc	20211027	86.51	86.97	85.7	85.73	622600	85.73	down	down	correct
TRMD.US	TORM plc	20211027	8.212	8.88	8.17	8.65	625600	8.65	up	up	correct
TRMK.US	Trustmark Corporation	20211027	33.495	33.495	30.76	31.02	343742	30.7936	down	down	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20211027	19.69	19.7	19.15	19.2	181500	19.2	down	down	correct
TRNS.US	Transcat Inc	20211027	72.58	74.54	71.66	73.5	24300	73.5	up	up	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20211027	9.9	9.9	9.9	9.9	200	9.9
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20211027	10.13	10.13	10.13	10.13	0	10.13
TROO.US	TROOPS Inc	20211027	6.39	6.69	6.16	6.21	280100	6.21	down	down	correct
TROW.US	T. Rowe Price Group Inc	20211027	208.29	209.45	203.59	203.75	1079070	202.592	down	down	correct
TRS.US	TriMas Corporation	20211027	34.67	34.93	33.25	33.3	87360	33.2603	down	down	correct
TRST.US	TrustCo Bank Corp NY	20211027	33.37	33.37	32.78	32.87	65424	32.5149	down	down	correct
TRTN.US	PE	20211027	26.35	26.6	26.35	26.6	8722	26.2397	up	up	correct
TRUE.US	TrueCar Inc	20211027	4.18	4.25	4.05	4.05	381500	4.05	down	up	incorrect
TRUP.US	Trupanion Inc	20211027	108.97	109.95	100.02	100.71	350000	100.71	down	down	correct
TRVG.US	trivago N.V	20211027	2.52	2.57	2.46	2.53	518500	2.53	up	up	correct
TRVI.US	Trevi Therapeutics Inc	20211027	1.21	1.236	1.173	1.18	191300	1.18	down	up	incorrect
TRVN.US	Trevena Inc	20211027	1.11	1.12	1.06	1.07	1253600	1.07	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20211027	48.64	48.73	47.06	48.1	33300	48.1	down	down	correct
TSBK.US	Timberland Bancorp Inc	20211027	27.82	27.86	27.81	27.85	3337	27.6452	up	up	correct
TSC.US	TriState Capital Holdings Inc	20211027	30.91	31.05	30.21	30.24	412300	30.24	down	up	incorrect
TSCAP.US	TriState Capital Holdings Inc	20211027	26.75	26.75	26.75	26.75	236	26.3195
TSCBP.US	TriState Capital Holdings Inc	20211027	26.95	26.987	26.9	26.92	3800	26.5187	down	down	correct
TSCO.US	Tractor Supply Company	20211027	207.5	208.67	205.91	206.91	614814	206.4406	down	down	correct
TSEM.US	Tower Semiconductor Ltd	20211027	32.09	32.21	31.37	31.6	389600	31.6	down	down	correct
TSHA.US	Taysha Gene Therapies Inc	20211027	16.33	16.48	15.73	16.17	273100	16.17	down	down	correct
TSIB.US	Tishman Speyer Innovation Corp. II	20211027	9.778	9.778	9.778	9.778	100	9.778
TSIBU.US	Tishman Speyer Innovation Corp. II	20211027	9.92	9.99	9.92	9.99	300	9.99	up	up	correct
TSIBW.US	Tishman Speyer Innovation Corp. II	20211027	0.8847	0.8847	0.8847	0.8847	300	0.8847
TSIFX.US	TSIFX	20211027	9.5	9.5	9.5	9.5	0	9.5
TSLA.US	Tesla Inc	20211027	1039.66	1070.88	1030.78	1037.86	38526500	1037.86	down	down	correct
TSP.US	TuSimple Holdings Inc	20211027	36.36	36.99	35.45	35.66	662400	35.66	down	down	correct
TSRI.US	TSR Inc	20211027	9	9.23	8.69	8.94	10700	8.94	down	down	correct
TTCF.US	Tattooed Chef Inc	20211027	18.07	18.17	17.67	17.69	893400	17.69	down	down	correct
TTD.US	The Trade Desk Inc	20211027	76.5	77.69	73	73.05	3940100	73.05	down	down	correct
TTEC.US	TTEC Holdings Inc	20211027	91.29	91.88	89.28	90.62	76700	90.62	down	up	incorrect
TTEK.US	Tetra Tech Inc	20211027	170.54	170.54	167.27	168.17	119875	167.9879	down	down	correct
TTGT.US	TechTarget Inc	20211027	97.9	98.19	87.37	88.15	394400	88.15	down	down	correct
TTMI.US	TTM Technologies Inc	20211027	13.67	13.72	13.58	13.6	813900	13.6	down	down	correct
TTNP.US	Titan Pharmaceuticals Inc	20211027	1.85	1.88	1.81	1.81	75900	1.81	down	down	correct
TTOO.US	T2 Biosystems Inc	20211027	0.84	0.848	0.8	0.805	3443900	0.805	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20211027	8.13	8.1829	7.98	8.15	79748	7.5125	up	up	correct
TTWO.US	Take	20211027	182.66	183.93	180.02	180.91	887300	180.91	down	down	correct
TUEM.US	Tuesday Morning Corporation	20211027	2.38	2.39	2.27	2.31	171000	2.31	down	down	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20211027	9.925	9.98	9.87	9.87	17700	9.87	down	down	correct
TUGCU.US	TradeUP Global Corporation	20211027	10.26	10.275	10.204	10.24	13700	10.24	down	down	correct
TUGCW.US	TradeUP Global Corporation Warrant	20211027	0.8577	0.8577	0.6927	0.6927	4876	0.6927	down	down	correct
TURN.US	180 Degree Capital Corp	20211027	7.12	7.17	7.1	7.11	14700	7.11	down	down	correct
TUSK.US	Mammoth Energy Services Inc	20211027	3.4	3.45	2.98	3.35	92600	3.35	down	up	incorrect
TVAC.US	Thayer Ventures Acquisition Corporation	20211027	10.13	10.132	10.13	10.132	700	10.132	up	up	correct
TVACU.US	Thayer Ventures Acquisition Corporation	20211027	10.7	10.7	10.7	10.7	200	10.7
TVACW.US	Thayer Ventures Acquisition Corporation	20211027	1.21	1.21	1.19	1.2	26400	1.2	down	up	incorrect
TVTX.US	Travere Therapeutics Inc	20211027	26.67	26.75	25.83	26.2	365629	26.2	down	down	correct
TVTY.US	Tivity Health Inc	20211027	24.9	25.06	23.97	24.34	208000	24.34	down	down	correct
TW.US	Tradeweb Markets Inc	20211027	87.61	88.65	86.77	87.08	461800	87.0084	down	down	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20211027	9.74	9.78	9.74	9.78	462900	9.78	up	up	correct
TWCBU.US	Bilander Acquisition Corp. Unit	20211027	10	10	9.95	9.97	35000	9.97	down	down	correct
TWCBW.US	Bilander Acquisition Corp. Warrant	20211027	1	1.01	0.9501	0.9501	9903	0.9501	down	down	correct
TWIN.US	Twin Disc Incorporated	20211027	12.27	12.45	12.26	12.32	5000	12.32	up	up	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20211027	31.29	31.315	28.3	30.04	393900	30.04	down	up	incorrect
TWLVU.US	Twelve Seas Investment Company II	20211027	9.92	9.92	9.86	9.9	33900	9.9	down	up	incorrect
TWLVW.US	Twelve Seas Investment Company II	20211027	0.601	0.6124	0.6	0.6124	11070	0.6124	up	up	correct
TWNK.US	Hostess Brands Inc	20211027	18.79	18.98	18.62	18.75	1413900	18.75	down	up	incorrect
TWNKW.US	Hostess Brands Inc	20211027	3.65	3.75	3.62	3.661	63300	3.661	up	up	correct
TWOU.US	2U Inc	20211027	30.978	31.45	30.28	30.4	684300	30.4	down	down	correct
TWST.US	Twist Bioscience Corporation	20211027	117.6	118.91	113.16	114.25	270600	114.25	down	up	incorrect
TXG.US	10x Genomics Inc	20211027	163.18	165.935	158.75	158.94	420100	158.94	down	down	correct
TXMD.US	TherapeuticsMD Inc	20211027	0.76	0.77	0.74	0.74	1644500	0.74	down	down	correct
TXN.US	Texas Instruments Incorporated	20211027	185.64	188.52	183.55	187.1	10365500	185.9547	up	up	correct
TXRH.US	Texas Roadhouse Inc	20211027	89.6	90.389	87.9	88.48	1053014	88.0756	down	down	correct
TYHT.US	Shineco Inc	20211027	10.33	10.84	10.26	10.7	15654	10.7	up	up	correct
TYME.US	Tyme Technologies Inc	20211027	0.98	0.98	0.96	0.96	738200	0.96	down	down	correct
TYRA.US	Tyra Biosciences Inc	20211027	21.1	22.84	20.08	22.47	198800	22.47	up	up	correct
TZOO.US	Travelzoo	20211027	11.61	11.71	11.19	11.28	33500	11.28	down	down	correct
TZPS.US	TZP Strategies Acquisition Corp	20211027	9.758	9.758	9.758	9.758	0	9.758
TZPSU.US	TZP Strategies Acquisition Corp	20211027	9.94	9.94	9.94	9.94	0	9.94
UAL.US	United Airlines Holdings Inc	20211027	47.12	47.43	45.79	45.82	7896600	45.82	down	down	correct
UBCP.US	United Bancorp Inc	20211027	15.09	15.22	14.981	15	2620	14.8582	down	up	incorrect
UBFO.US	United Security Bancshares	20211027	8	8	7.89	7.9	2246	7.9	down	up	incorrect
UBOH.US	United Bancshares Inc	20211027	30	30	29.26	29.26	4495	29.0484	down	down	correct
UBSI.US	United Bankshares Inc	20211027	37.07	37.07	35.251	35.29	651711	34.9344	down	down	correct
UBX.US	Unity Biotechnology Inc	20211027	2.24	2.26	2.2	2.22	218200	2.22	down	down	correct
UCBI.US	United Community Banks Inc	20211027	35.5	35.64	34.68	34.73	364622	34.5248	down	down	correct
UCBIO.US	United Community Banks Inc	20211027	27.8	27.82	27.8	27.82	1100	27.3894	up	up	correct
UCL.US	uCloudlink Group Inc	20211027	2.91	3.05	2.7	3	74385	3	up	up	correct
UCTT.US	Ultra Clean Holdings Inc	20211027	42.28	43.62	42.27	42.84	392400	42.84	up	up	correct
UEIC.US	Universal Electronics Inc	20211027	42.04	42.04	40.83	40.86	61400	40.86	down	down	correct
UEPS.US	Net 1 UEPS Technologies Inc	20211027	5.56	5.79	5.5	5.5	105000	5.5	down	down	correct
UFCS.US	United Fire Group Inc	20211027	21.05	21.465	20.497	20.5	58416	20.3591	down	down	correct
UFPI.US	UFP Industries Inc	20211027	83.24	84.51	80.6615	80.83	206289	80.6431	down	down	correct
UFPT.US	UFP Technologies Inc	20211027	62.45	62.45	60.01	60.52	13900	60.52	down	down	correct
UG.US	United	20211027	14.18	14.18	14.18	14.18	605	14.18
UGRO.US	urban	20211027	10.45	11.36	10.45	10.87	187997	10.87	up	up	correct
UHAL.US	AMERCO	20211027	730.41	730.41	708.43	713.87	60200	713.87	down	down	correct
UIHC.US	United Insurance Holdings Corp	20211027	3.75	3.87	3.75	3.8	137480	3.7518	up	up	correct
UK.US	Ucommune International Ltd	20211027	0.98	1.05	0.96	1.04	209422	1.04	up	up	correct
UKOMW.US	Ucommune International Ltd	20211027	0.1489	0.1489	0.1313	0.1313	15688	0.1313	down	down	correct
ULBI.US	Ultralife Corporation	20211027	6.99	7.05	6.89	6.9	16500	6.9	down	up	incorrect
ULCC.US	Frontier Group Holdings Inc	20211027	15.99	16.05	15.46	15.52	302500	15.52	down	down	correct
ULH.US	Universal Logistics Holdings Inc	20211027	22.08	22.1	21.3885	21.52	20008	21.4001	down	down	correct
ULTA.US	Ulta Beauty Inc	20211027	367.83	373.59	364.09	369.79	544700	369.79	up	up	correct
UMBF.US	UMB Financial Corporation	20211027	94.25	101.475	94.12	96.81	229376	96.4699	up	up	correct
UMPQ.US	Umpqua Holdings Corporation	20211027	20.55	20.55	20.1	20.11	1088693	19.9066	down	down	correct
UNAM.US	Unico American Corporation	20211027	3.29	3.46	3.29	3.31	17200	3.31	up	up	correct
UNB.US	Union Bankshares Inc	20211027	32.44	32.65	32	32.1	4400	31.77	down	down	correct
UNCY.US	Unicycive Therapeutics Inc.	20211027	2.72	3.09	2.7	2.94	502400	2.94	up	down	incorrect
UNIQX.US	UNIQX	20211027	28.1	28.1	28.1	28.1	0	28.1
UNIT.US	Uniti Group Inc	20211027	14.24	14.41	14.11	14.12	1660991	13.9563	down	down	correct
UNTY.US	Unity Bancorp Inc	20211027	25.05	25.18	24.84	24.96	6289	24.8636	down	down	correct
UONE.US	Urban One Inc	20211027	10.73	11.87	10.51	11.43	1513900	11.43	up	up	correct
UONEK.US	Urban One Inc	20211027	6.86	7.19	6.76	7.1	308000	7.1	up	up	correct
UPC.US	Universe Pharmaceuticals INC	20211027	2.27	2.35	2.27	2.29	101200	2.29	up	up	correct
UPLD.US	Upland Software Inc	20211027	32.57	32.9	31.4101	31.96	252075	31.96	down	down	correct
UPST.US	Upstart Holdings Inc	20211027	320	334.81	311.5	314.5	3677000	314.5	down	down	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20211027	10.2	10.2	10.2	10.2	0	10.2
UPWK.US	Upwork Inc	20211027	57.99	58.53	54.78	54.92	1880500	54.92	down	down	correct
URBN.US	Urban Outfitters Inc	20211027	31.1	31.1	30.37	30.85	1780900	30.85	down	down	correct
URGN.US	UroGen Pharma Ltd	20211027	16.32	17.03	16.03	16.27	75600	16.27	down	down	correct
UROY.US	Uranium Royalty Corp	20211027	5.44	5.44	4.92	5.17	1763800	5.17	down	up	incorrect
USAK.US	USA Truck Inc	20211027	18.75	18.75	18.28	18.6	76700	18.6	down	down	correct
USAP.US	Universal Stainless & Alloy Products Inc	20211027	9.5	9.54	9.35	9.36	18700	9.36	down	up	incorrect
USAU.US	U.S. Gold Corp	20211027	10.18	10.22	10.09	10.11	8000	10.11	down	down	correct
USCB.US	US Century Bank	20211027	13	13	12.2	12.93	5000	12.93	down	up	incorrect
USCTU.US	TKB Critical Technologies 1 Unit	20211027	10.08	10.09	10.07	10.07	13759357	10.07	down	up	incorrect
USEG.US	U.S. Energy Corp	20211027	3.83	3.91	3.76	3.79	112400	3.79	down	down	correct
USIO.US	Usio Inc	20211027	6.05	6.05	5.83	5.84	105900	5.84	down	down	correct
USLM.US	United States Lime & Minerals Inc	20211027	120.77	122.2	119.8951	120	5779	119.8614	down	up	incorrect
USQIX.US	USQ Core Real Estate Fund	20211027	27.08	27.08	27.08	27.08	0	27.08
USQSX.US	USQ Core Real Estate Fund	20211027	27.1	27.1	27.1	27.1	0	27.1
USWS.US	U.S. Well Services Inc	20211027	2.59	2.64	2.39	2.43	1277593	2.43	down	down	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20211027	0.1701	0.1701	0.1601	0.1601	54706	0.1601	down	down	correct
UTHR.US	United Therapeutics Corporation	20211027	189.65	189.85	185.7	186.14	656900	186.14	down	down	correct
UTMD.US	Utah Medical Products Inc	20211027	105	106.56	95.6101	99.62	19475	97.8252	down	up	incorrect
UTME.US	United Time Technology Co. Ltd	20211027	5.09	5.25	4.94	4.96	67400	4.96	down	down	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20211027	8.84	9.42	8.84	9	92400	9	up	up	correct
UTSI.US	UTStarcom Holdings Corp	20211027	1.18	1.33	1.18	1.28	240200	1.28	up	down	incorrect
UVSP.US	Univest Financial Corporation	20211027	28.7	28.9	28.37	28.5	91605	28.3132	down	down	correct
UXIN.US	Uxin Limited	20211027	2.34	2.43	2.274	2.3	1645900	2.3	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20211027	35.5	35.5	35.22	35.34	2049	35.0431	down	down	correct
VACC.US	Vaccitech plc	20211027	13.958	13.973	13.74	13.748	18300	13.748	down	up	incorrect
VALN.US	Valneva SE	20211027	47.59	48.1	46.405	47.37	156000	47.37	down	down	correct
VALU.US	Value Line Inc	20211027	31.55	32.87	31.55	31.96	7200	31.7412	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20211027	9.79	9.8	9.74	9.775	10900	9.775	down	down	correct
VBIV.US	VBI Vaccines Inc	20211027	2.95	2.98	2.87	2.88	2010800	2.88	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20211027	2.32	2.342	2.3	2.33	295800	2.33	up	up	correct
VBNK.US	VersaBank Common Shares	20211027	12	12.19	12	12.05	29425	12.05	up	down	incorrect
VBTX.US	Veritex Holdings Inc	20211027	40.22	40.77	38.55	38.64	318438	38.4619	down	down	correct
VC.US	Visteon Corporation	20211027	99.25	102.37	98.16	101.67	268500	101.67	up	up	correct
VCEL.US	Vericel Corporation	20211027	50.84	51	50.25	50.58	217200	50.58	down	down	correct
VCKA.US	Vickers Vantage Corp. I	20211027	10.04	10.06	10.04	10.06	11100	10.06	up	up	correct
VCKAU.US	Vickers Vantage Corp. I	20211027	10.33	10.33	10.33	10.33	0	10.33
VCKAW.US	Vickers Vantage Corp. I	20211027	0.538	0.54	0.531	0.5379	28344	0.5379	down	up	incorrect
VCMIX.US	Versus Capital Multi	20211027	29.75	29.75	29.75	29.75	0	29.75
VCNX.US	Vaccinex Inc	20211027	1.91	1.95	1.82	1.87	72200	1.87	down	down	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20211027	26.56	26.56	26.56	26.56	0	26.3715
VCTR.US	Victory Capital Holdings Inc	20211027	37.28	37.84	36.73	37.02	58741	36.8447	down	down	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20211027	9.77	9.79	9.77	9.77	76800	9.77
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20211027	10.05	10.09	10.05	10.09	52700	10.09	up	up	correct
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20211027	0.9001	0.96	0.9001	0.945	27308	0.945	up	up	correct
VCYT.US	Veracyte Inc	20211027	45.85	46.643	45.07	45.37	606200	45.37	down	down	correct
VECO.US	Veeco Instruments Inc	20211027	22.67	23.21	22.64	23.04	170200	23.04	up	up	correct
VECT.US	VectivBio Holding AG	20211027	6.12	6.12	5.27	5.5	100900	5.5	down	down	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20211027	3.65	3.76	3.55	3.557	35400	3.557	down	down	correct
VELO.US	Velocity Acquisition Corp	20211027	9.89	9.91	9.89	9.91	59400	9.91	up	down	incorrect
VELOU.US	Velocity Acquisition Corp	20211027	10.09	10.09	10.07	10.07	1000	10.07	down	down	correct
VELOW.US	Velocity Acquisition Corp	20211027	0.67	0.7	0.65	0.66	11381	0.66	down	down	correct
VENA.US	Venus Acquisition Corporation	20211027	10.05	10.06	10.05	10.06	10300	10.06	up	up	correct
VENAR.US	Venus Acquisition Corporation	20211027	0.38	0.38	0.38	0.38	1139	0.38
VENAU.US	Venus Acquisition Corporation	20211027	10.733	10.733	10.733	10.733	0	10.733
VENAW.US	Venus Acquisition Corporation	20211027	0.3411	0.44	0.34	0.38	5599	0.38	up	up	correct
VEON.US	VEON Ltd	20211027	2.13	2.13	2.06	2.09	4956200	2.09	down	up	incorrect
VERA.US	Vera Therapeutics Inc	20211027	18.76	18.76	17.01	17.17	18700	17.17	down	down	correct
VERB.US	Verb Technology Company Inc	20211027	2.15	2.19	2.09	2.09	1095500	2.09	down	down	correct
VERBW.US	Verb Technology Company Inc	20211027	0.7744	0.7744	0.7401	0.7401	8521	0.7401	down	down	correct
VERI.US	Veritone Inc	20211027	28.78	29.25	27.53	27.93	282700	27.93	down	down	correct
VERO.US	Venus Concept Inc	20211027	1.91	1.92	1.85	1.85	107700	1.85	down	down	correct
VERU.US	Veru Inc	20211027	8.14	8.29	8.04	8.09	341000	8.09	down	down	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20211027	45.42	46.33	43.84	45.53	121900	45.53	up	up	correct
VERX.US	Vertex Inc	20211027	19.7	19.99	19.07	19.33	111700	19.33	down	down	correct
VERY.US	Vericity Inc	20211027	8.06	8.22	7.77	8.138	14900	8.138	up	up	correct
VEV.US	Vicinity Motor Corp. Common Stock	20211027	4.08	4.14	4.03	4.09	120600	4.09	up	up	correct
VFF.US	Village Farms International Inc	20211027	7.76	7.764	7.5	7.53	571100	7.53	down	down	correct
VFLEX.US	VFLEX	20211027	27.92	27.92	27.92	27.92	0	27.8032
VG.US	Vonage Holdings Corp	20211027	15.92	16.03	15.64	15.73	825800	15.73	down	down	correct
VIA.US	Via Renewables Inc	20211027	11.14	11.14	10.85	11.02	61943	10.8466	down	up	incorrect
VIAC.US	ViacomCBS Inc	20211027	37.01	37.03	35.73	35.83	17112320	35.5465	down	down	correct
VIACA.US	ViacomCBS Inc	20211027	39.84	40	38.57	38.59	63957	38.3138	down	down	correct
VIACP.US	ViacomCBS Inc	20211027	61.35	61.48	60.53	60.85	124700	59.2326	down	down	correct
VIASP.US	Via Renewables Inc	20211027	25.58	25.58	25.17	25.33	6700	25.33	down	up	incorrect
VIAV.US	Viavi Solutions Inc	20211027	15.05	15.29	15.05	15.12	790200	15.12	up	down	incorrect
VICR.US	Vicor Corporation	20211027	149.58	151.38	146	146.08	133800	146.08	down	down	correct
VIEW.US	View Inc	20211027	4.95	5.06	4.64	4.65	381300	4.65	down	down	correct
VIEWW.US	View Inc	20211027	0.867	0.867	0.8102	0.86	9866	0.86	down	up	incorrect
VIIAU.US	7GC & Co. Holdings Inc	20211027	10.08	10.19	10.08	10.19	4300	10.19	up	down	incorrect
VIIAW.US	7GC & Co. Holdings Inc	20211027	0.6931	0.6931	0.6931	0.6931	45	0.6931
VINC.US	Vincerx Pharma Inc	20211027	13.84	13.87	13.19	13.44	58000	13.44	down	down	correct
VINO.US	Gaucho Group Holdings Inc	20211027	2.93	3	2.79	2.89	128600	2.89	down	down	correct
VINP.US	Vinci Partners Investments Ltd	20211027	12.82	13.098	12.63	12.8	85100	12.6158	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20211027	4.55	4.57	4.34	4.37	154200	4.37	down	down	correct
VIR.US	Vir Biotechnology Inc	20211027	40.58	40.89	39.06	39.15	281200	39.15	down	up	incorrect
VIRC.US	Virco Mfg. Corporation	20211027	3.38	3.38	3.32	3.32	700	3.32	down	down	correct
VIRI.US	Virios Therapeutics Inc	20211027	4.48	4.48	4.03	4.07	31700	4.07	down	up	incorrect
VIRT.US	Virtu Financial Inc	20211027	26.12	26.19	25.7	25.82	584364	25.6029	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20211027	6.19	6.25	5.93	5.94	154900	5.94	down	down	correct
VISL.US	Vislink Technologies Inc	20211027	1.74	1.77	1.64	1.66	4209800	1.66	down	down	correct
VITL.US	Vital Farms Inc	20211027	17.2	17.32	16.45	16.5	183000	16.5	down	down	correct
VIVE.US	Viveve Medical Inc	20211027	2.18	2.23	2.12	2.12	102800	2.12	down	down	correct
VIVO.US	Meridian Bioscience Inc	20211027	18.51	18.6	18.32	18.41	114100	18.41	down	down	correct
VJET.US	voxeljet AG	20211027	8.49	9.09	8.49	8.77	19700	8.77	up	up	correct
VKTX.US	Viking Therapeutics Inc	20211027	5.82	5.9	5.63	5.84	1071000	5.84	up	up	correct
VLATU.US	Valor Latitude Acquisition Corp	20211027	9.97	9.97	9.925	9.925	600	9.925	down	down	correct
VLATW.US	Valor Latitude Acquisition Corp. Warrant	20211027	0.7536	0.8004	0.7399	0.7399	6928	0.7399	down	down	correct
VLCN.US	Volcon Inc. Common stock	20211027	11.4	16.6	11.09	13.11	1927900	13.11	up	up	correct
VLDR.US	Velodyne Lidar Inc	20211027	6.64	6.68	5.7	5.71	6796000	5.71	down	down	correct
VLDRW.US	Velodyne Lidar Inc	20211027	1.9	1.9	1.55	1.61	79700	1.61	down	up	incorrect
VLGEA.US	Village Super Market Inc	20211027	22.48	22.48	21.855	21.86	27512	21.86	down	up	incorrect
VLN.US	WT	20211027	0.7	0.74	0.616	0.6401	344472	0.6401	down	up	incorrect
VLON.US	Vallon Pharmaceuticals Inc	20211027	4.89	5.3	4.55	4.89	46200	4.89
VLY.US	Valley National Bancorp	20211027	13.78	13.8	13.4	13.42	1805470	13.3111	down	up	incorrect
VLYPO.US	Valley National Bancorp	20211027	25.52	25.68	25.5	25.5	15369	25.1592	down	down	correct
VLYPP.US	Valley National Bancorp	20211027	29.24	29.24	28.82	29.03	7394	28.6502	down	down	correct
VMAC.US	Vistas Media Acquisition Company Inc	20211027	10.09	10.09	10.08	10.09	27400	10.09
VMACU.US	Vistas Media Acquisition Company Inc	20211027	10.59	10.59	10.59	10.59	0	10.59
VMACW.US	Vistas Media Acquisition Company Inc	20211027	0.8201	0.8201	0.82	0.82	500	0.82	down	down	correct
VMAR.US	Vision Marine Technologies Inc	20211027	7.05	7.1	6.73	7.1	45400	7.1	up	up	correct
VMD.US	Viemed Healthcare Inc	20211027	5.81	5.85	5.58	5.6	66700	5.6	down	up	incorrect
VMEO.US	Vimeo Inc	20211027	34.01	34.994	32.91	32.94	655800	32.94	down	down	correct
VNDA.US	Vanda Pharmaceuticals Inc	20211027	17.76	18.06	17.72	17.82	452800	17.82	up	down	incorrect
VNET.US	21Vianet Group Inc	20211027	16.48	17.29	16.28	16.39	762400	16.39	down	down	correct
VNO.US	PO	20211027	24.77	24.89	24.75	24.85	224856	24.5427	up	up	correct
VNOM.US	Viper Energy Partners LP	20211027	23.59	23.59	22.26	22.33	626123	21.9591	down	down	correct
VOD.US	Vodafone Group Plc	20211027	15.63	15.6764	15.535	15.57	3604380	15.063	down	down	correct
VOR.US	Vor Biopharma Inc	20211027	16.13	16.13	15.586	15.66	55200	15.66	down	down	correct
VOSO.US	Virtuoso Acquisition Corp	20211027	9.98	10	9.98	9.99	269500	9.99	up	up	correct
VOSOU.US	Virtuoso Acquisition Corp	20211027	11.25	11.25	10.56	10.56	400	10.56	down	down	correct
VOSOW.US	Virtuoso Acquisition Corp	20211027	1.33	1.4501	1.3	1.4	61995	1.4	up	up	correct
VOXX.US	VOXX International Corporation	20211027	10.89	11.18	10.83	10.97	144200	10.97	up	up	correct
VPCB.US	VPC Impact Acquisition Holdings II	20211027	9.955	9.97	9.947	9.97	1400	9.97	up	up	correct
VPCBU.US	VPC Impact Acquisition Holdings II	20211027	10.31	10.35	10.31	10.35	12100	10.35	up	down	incorrect
VPCBW.US	VPC Impact Acquisition Holdings II	20211027	1.45	1.505	1.45	1.5	54892	1.5	up	down	incorrect
VQS.US	Viq Solutions Inc	20211027	2.64	2.64	2.51	2.58	154000	2.58	down	up	incorrect
VRA.US	Vera Bradley Inc	20211027	9.81	9.88	9.56	9.6	128200	9.6	down	down	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20211027	9.37	10.19	9.12	9.71	247500	9.71	up	up	correct
VRAY.US	ViewRay Inc	20211027	6.9	6.9	6.71	6.82	811000	6.82	down	up	incorrect
VRCA.US	Verrica Pharmaceuticals Inc	20211027	12.65	13.14	12.545	12.84	41000	12.84	up	up	correct
VRDN.US	Viridian Therapeutics Inc	20211027	17.6	18.3	17.51	17.91	72727	17.91	up	up	correct
VREX.US	Varex Imaging Corporation	20211027	26.23	26.68	25.915	26.42	420200	26.42	up	up	correct
VRM.US	Vroom Inc	20211027	19.54	19.655	19	19.11	1651500	19.11	down	down	correct
VRME.US	VerifyMe Inc	20211027	3.36	3.5018	3.16	3.2	65600	3.2	down	down	correct
VRMEW.US	VerifyMe Inc	20211027	1.25	1.25	1.23	1.2397	5000	1.2397	down	up	incorrect
VRNA.US	Verona Pharma plc	20211027	5.27	5.385	5.1	5.14	25100	5.14	down	up	incorrect
VRNS.US	Varonis Systems Inc	20211027	66.09	66.645	63.995	64.39	524500	64.39	down	down	correct
VRNT.US	Verint Systems Inc	20211027	46.3	46.43	45.93	46	487500	46	down	up	incorrect
VRPX.US	Virpax Pharmaceuticals Inc	20211027	4.09	4.23	4.036	4.19	297400	4.19	up	up	correct
VRRM.US	Verra Mobility Corporation	20211027	14.9	15.07	14.73	14.8	606400	14.8	down	down	correct
VRSK.US	Verisk Analytics Inc	20211027	206.96	209.42	205.17	207.88	1067307	207.6167	up	up	correct
VRSN.US	VeriSign Inc	20211027	215.2	216.52	211.73	211.83	477500	211.83	down	down	correct
VRTS.US	Virtus Investment Partners Inc	20211027	314.59	323.72	307.83	309.33	63400	307.83	down	up	incorrect
VRTX.US	Vertex Pharmaceuticals Incorporated	20211027	184.39	184.96	180.4	180.94	1217100	180.94	down	down	correct
VS.US	Versus Systems Inc	20211027	4.04	4.04	3.66	3.81	43600	3.81	down	up	incorrect
VSAT.US	Viasat Inc	20211027	56.29	56.76	54.35	55.59	635700	55.59	down	down	correct
VSEC.US	VSE Corporation	20211027	49.98	51.395	49.98	50.7	21466	50.6184	up	up	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20211027	6.6	6.6	6.6	6.6	0	6.5554
VSLCX.US	Invesco Senior Loan Fund Class C	20211027	6.62	6.62	6.62	6.62	0	6.5833
VSLYX.US	If Inv Snr Fnd Y	20211027	6.6	6.6	6.6	6.6	0	6.5525
VSSYW.US	Versus Systems Inc	20211027	1.8	1.8	1.8	1.8	0	1.8
VSTA.US	Vasta Platform Limited	20211027	4.08	4.16	4.03	4.05	56429	4.05	down	down	correct
VSTM.US	Verastem Inc	20211027	2.61	2.65	2.57	2.59	713000	2.59	down	up	incorrect
VTAQ.US	Ventoux CCM Acquisition Corp	20211027	10	10	10	10	200	10
VTAQU.US	Ventoux CCM Acquisition Corp	20211027	10.4	10.4	10.4	10.4	0	10.4
VTAQW.US	Ventoux CCM Acquisition Corp	20211027	0.28	0.2948	0.28	0.28	46435	0.28
VTGN.US	VistaGen Therapeutics Inc	20211027	2.33	2.33	2.16	2.2	1897400	2.2	down	down	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20211027	9.81	9.81	9.73	9.77	27600	9.77	down	down	correct
VTIQU.US	VectoIQ Acquisition II Corp	20211027	9.86	9.98	9.86	9.98	1900	9.98	up	up	correct
VTIQW.US	VectoIQ Acquisition Corp. II	20211027	0.88	0.88	0.88	0.88	1000	0.88
VTNR.US	Vertex Energy Inc	20211027	4.43	4.85	4.33	4.66	10537700	4.66	up	up	correct
VTRS.US	Viatris Inc	20211027	13.47	13.48	13.085	13.1	13465340	12.9898	down	down	correct
VTRU.US	Vitru Limited	20211027	14.46	14.46	13.7	13.97	5483	13.97	down	down	correct
VTSI.US	VirTra Inc	20211027	7.3	8.14	7.3	7.68	182000	7.68	up	up	correct
VTVT.US	vTv Therapeutics Inc	20211027	1.41	1.42	1.38	1.39	501800	1.39	down	down	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20211027	17.42	19.934	17.4	19.57	509100	19.57	up	up	correct
VUZI.US	Vuzix Corporation	20211027	10.28	10.31	9.75	9.76	900500	9.76	down	down	correct
VVOS.US	Vivos Therapeutics Inc	20211027	3.61	3.685	3.501	3.53	158500	3.53	down	down	correct
VVPR.US	VivoPower International PLC	20211027	4.75	4.99	4.74	4.8	93000	4.8	up	up	correct
VWE.US	Vintage Wine Estates Inc	20211027	10.05	10.16	9.94	10.06	54400	10.06	up	up	correct
VWTR.US	Vidler Water Resources Inc	20211027	12.16	12.2	11.94	12.15	63500	12.15	down	down	correct
VXRT.US	Vaxart Inc	20211027	6.8	6.92	6.68	6.68	2116600	6.68	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20211027	3.73	3.8	3.65	3.74	752900	3.74	up	down	incorrect
VYNE.US	VYNE Therapeutics Inc	20211027	1.33	1.4	1.24	1.26	1389625	1.26	down	down	correct
VYNT.US	Vyant Bio Inc	20211027	2.12	2.17	2.05	2.05	71000	2.05	down	down	correct
WABC.US	Westamerica Bancorporation	20211027	55.98	55.98	54.02	54.11	84785	53.7039	down	down	correct
WAFD.US	Washington Federal Inc	20211027	35.58	35.75	34.84	34.98	317863	34.7589	down	down	correct
WAFDP.US	Washington Federal Inc	20211027	26.6	26.66	26.56	26.56	3700	26.2516	down	down	correct
WAFU.US	Wah Fu Education Group Limited	20211027	6.08	6.57	6	6.21	385200	6.21	up	up	correct
WAL.US	PA	20211027	26.45	26.475	26.35	26.475	133245	26.475	up	up	correct
WALD.US	Waldencast Acquisition Corp	20211027	9.76	9.76	9.68	9.7	164700	9.7	down	down	correct
WALDU.US	Waldencast Acquisition Corp	20211027	10	10.01	9.99	10.01	165800	10.01	up	up	correct
WALDW.US	Waldencast Acquisition Corp	20211027	0.82	0.82	0.8	0.8	2800	0.8	down	down	correct
WASH.US	Washington Trust Bancorp Inc	20211027	55.84	55.84	53.79	53.83	33947	53.3176	down	down	correct
WATT.US	Energous Corporation	20211027	1.865	1.89	1.81	1.82	1870100	1.82	down	down	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20211027	6.79	6.815	6.209	6.3	31100	6.3	down	down	correct
WB.US	Weibo Corporation	20211027	47.59	48.38	46.08	46.6	1244100	46.6	down	down	correct
WBA.US	Walgreens Boots Alliance Inc	20211027	48.45	48.46	47.09	47.12	5652046	46.6605	down	down	correct
WCLD.US	WisdomTree Cloud Computing Fund	20211027	62.86	63.22	61.53	61.56	207800	61.56	down	down	correct
WDAY.US	Workday Inc	20211027	283	286.55	280.56	283.13	1092100	283.13	up	down	incorrect
WDC.US	Western Digital Corporation	20211027	56.41	56.42	54.92	55.48	2433100	55.48	down	up	incorrect
WDFC.US	WD	20211027	225.71	227.76	221.58	221.91	520662	221.91	down	up	incorrect
WE.US	WT	20211027	3.05	3.06	2.5	2.64	256667	2.64	down	down	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20211027	13.48	13.48	13.48	13.48	0	13.48
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20211027	14.2	14.2	14.2	14.2	0	14.2
WEJO.US	Wejo Group Limited Common Shares	20211027	9.98	10	9.98	9.99	269500	9.99	up	down	incorrect
WEN.US	The Wendy's Company	20211027	22.28	22.39	22.01	22.01	1478303	21.8856	down	down	correct
WERN.US	Werner Enterprises Inc	20211027	46.58	47.2	46.1	46.64	641521	46.5226	up	up	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20211027	14.09	14.09	14.09	14.09	0	14.09
WETF.US	WisdomTree Investments Inc	20211027	6.115	6.22	5.99	5.99	544162	5.9635	down	down	correct
WEYS.US	Weyco Group Inc	20211027	23.06	23.06	22.52	22.66	5487	22.66	down	down	correct
WFC.US	PD	20211027	25	25.05	24.94	24.98	333684	24.7092	down	down	correct
WFCF.US	Where Food Comes From Inc	20211027	12.75	12.75	12.75	12.75	1100	12.75
WFCPX.US	Wells Fargo & Co Non	20211027	19.98	19.98	19.98	19.98	0	19.98
WFRD.US	Weatherford International plc Ordinary Shares	20211027	28.37	28.73	26.865	27.26	215100	27.26	down	down	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20211027	27.63	27.63	27.31	27.31	1200	27.31	down	down	correct
WHF.US	WhiteHorse Finance Inc	20211027	15.49	15.65	15.45	15.49	92848	15.0107
WHFBZ.US	WHFBZ	20211027	25.47	25.47	25.39	25.46	2066	25.0581	down	down	correct
WHLM.US	Wilhelmina International Inc	20211027	5.43	5.55	5.43	5.46	14400	5.46	up	up	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20211027	2.58	2.68	2.53	2.55	48300	2.55	down	down	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20211027	15.7	15.7	15.7	15.7	700	15.7
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20211027	8.15	8.19	7.8	8.19	5200	8.19	up	up	correct
WILC.US	G. Willi	20211027	21.01	21.01	21.01	21.01	1100	21.01
WIMI.US	WiMi Hologram Cloud Inc	20211027	3.9	3.96	3.86	3.91	817900	3.91	up	down	incorrect
WINA.US	Winmark Corporation	20211027	224.5814	225.249	222.08	224	3616	217.151	down	up	incorrect
WING.US	Wingstop Inc	20211027	171.41	173.86	170	170.21	232439	170.0358	down	down	correct
WINT.US	Windtree Therapeutics Inc	20211027	1.85	1.86	1.78	1.79	276700	1.79	down	down	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20211027	9.81	9.825	9.81	9.825	2400	9.825	up	up	correct
WINVR.US	WinVest Acquisition Corp. Right	20211027	0.248	0.25	0.248	0.25	736	0.25	up	up	correct
WINVU.US	WinVest Acquisition Corp Unit	20211027	10.18	10.18	10.18	10.18	500	10.18
WINVW.US	WinVest Acquisition Corp. Warrant	20211027	0.23	0.248	0.2211	0.2401	22839	0.2401	up	up	correct
WIRE.US	Encore Wire Corporation	20211027	131	131	120.57	122.94	439000	122.94	down	down	correct
WISA.US	Summit Wireless Technologies Inc	20211027	2.59	2.66	2.55	2.55	66500	2.55	down	down	correct
WISH.US	ContextLogic Inc	20211027	5.28	5.4	4.95	4.96	28768200	4.96	down	down	correct
WIX.US	Wix.com Ltd	20211027	197.05	198.95	188.98	189.23	448100	189.23	down	down	correct
WKEY.US	WISeKey International Holding AG	20211027	6.05	6.106	5.87	5.94	533500	5.94	down	down	correct
WKHS.US	Workhorse Group Inc	20211027	6.69	7.1	6.41	6.43	7380500	6.43	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20211027	25.51	26.03	24.54	25.13	130900	25.13	down	down	correct
WKSP.US	Worksport Ltd. Common Stock	20211027	5.45	5.47	5	5.05	366200	5.05	down	down	correct
WKSPW.US	Worksport Ltd. Warrant	20211027	1.68	1.68	1.5	1.5	7105	1.5	down	down	correct
WLDN.US	Willdan Group Inc	20211027	34.05	34.26	32.71	32.72	13400	32.72	down	down	correct
WLFC.US	Willis Lease Finance Corporation	20211027	40.05	40.21	38.93	38.93	9000	38.93	down	down	correct
WLTW.US	Willis Towers Watson Public Limited Company	20211027	243.27	244.99	239.54	240.26	1222375	239.4539	down	down	correct
WMG.US	Warner Music Group Corp	20211027	47.69	48.55	47.2	48.44	1222796	48.2722	up	up	correct
WMPN.US	William Penn Bancorporation	20211027	12.25	12.25	12.18	12.22	6800	12.22	down	down	correct
WNEB.US	Western New England Bancorp Inc	20211027	8.96	9.22	8.9	9.21	69122	9.1622	up	up	correct
WNW.US	Wunong Net Technology Company Limited	20211027	3.55	3.58	3.4124	3.48	101810	3.48	down	down	correct
WOOF.US	Petco Health and Wellness Company Inc	20211027	24.46	24.94	24.215	24.31	795700	24.31	down	down	correct
WORX.US	SCWorx Corp	20211027	1.79	1.83	1.77	1.77	146400	1.77	down	up	incorrect
WPRT.US	Westport Fuel Systems Inc	20211027	3.21	3.22	3.11	3.12	973900	3.12	down	down	correct
WRAP.US	Wrap Technologies Inc	20211027	5.67	5.81	5.61	5.69	206800	5.69	up	up	correct
WRLD.US	World Acceptance Corporation	20211027	155.99	160.15	150.26	158.44	82400	158.44	up	up	correct
WSBC.US	WesBanco Inc	20211027	35.45	36.3	34.43	34.54	297043	34.2042	down	up	incorrect
WSBCP.US	WesBanco Inc	20211027	28.65	28.65	28.54	28.65	15300	28.2315
WSBF.US	Waterstone Financial Inc	20211027	20.38	20.56	20.38	20.45	75075	20.45	up	up	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20211027	33.8	33.95	33.44	33.6	1030300	33.6	down	down	correct
WSFS.US	WSFS Financial Corporation	20211027	53.21	53.36	51.1	51.24	325508	51.1162	down	down	correct
WSTG.US	Wayside Technology Group Inc	20211027	26.35	26.5	26.35	26.5	512	26.3592	up	up	correct
WTBA.US	West Bancorporation Inc	20211027	30.9	31.59	30.39	30.57	20417	30.3527	down	down	correct
WTER.US	The Alkaline Water Company Inc	20211027	1.7	1.73	1.63	1.63	1534400	1.63	down	down	correct
WTFC.US	Wintrust Financial Corporation	20211027	90.79	92.635	87.73	88.53	395214	88.2322	down	up	incorrect
WTFCM.US	Wintrust Financial Corporation	20211027	27.49	27.81	27.49	27.81	3911	27.3976	up	up	correct
WTFCP.US	Wintrust Financial Corporation	20211027	28.13	28.46	28.01	28.15	7200	27.7166	up	up	correct
WTRH.US	Waitr Holdings Inc	20211027	1.88	2.035	1.73	1.86	22412700	1.86	down	down	correct
WTW.US	Weight Watchers International Inc	20211027	17.45	17.65	17.21	17.3	8348	17.3	down	down	correct
WVE.US	Wave Life Sciences Ltd	20211027	4.42	4.62	4.2	4.39	7546200	4.39	down	down	correct
WVVI.US	Willamette Valley Vineyards Inc	20211027	14.66	14.94	14.66	14.75	7800	14.75	up	up	correct
WVVIP.US	Willamette Valley Vineyards Inc	20211027	7.04	7.04	7.04	7.04	37	6.8178
WW.US	WW International Inc	20211027	17.52	17.66	17.21	17.29	957300	17.29	down	down	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20211027	9.95	9.95	9.94	9.945	62190	9.945	down	down	correct
WWD.US	Woodward Inc	20211027	113.28	113.44	110.63	110.75	139450	110.5996	down	down	correct
WYNN.US	Wynn Resorts Limited	20211027	92.2	93.67	91.63	91.79	2520800	91.79	down	down	correct
XAIR.US	Beyond Air Inc	20211027	10.21	10.21	9.86	10.02	154600	10.02	down	down	correct
XBIO.US	Xenetic Biosciences Inc	20211027	1.71	1.71	1.61	1.68	195000	1.68	down	down	correct
XBIOW.US	Xenetic Biosciences Inc	20211027	2.16	2.16	2.16	2.16	0	2.16
XBIT.US	XBiotech Inc	20211027	14.49	14.49	14.1	14.16	48300	14.16	down	down	correct
XCAPX.US	ACAP Strategic Fund	20211027	25.07	25.07	25.07	25.07	0	25.07
XCBFX.US	Capstone Church Bond Fund	20211027	10.61	10.61	10.61	10.61	0	10.61
XCLIX.US	XCLIX	20211027	10.56	10.56	10.56	10.56	0	10.5143
XCUR.US	Exicure Inc	20211027	1.13	1.15	1.12	1.14	171200	1.14	up	up	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20211027	18.6	18.6	18.6	18.6	0	18.6
XEL.US	Xcel Energy Inc	20211027	64.65	64.93	63.13	63.39	3546043	62.9579	down	down	correct
XELA.US	Exela Technologies Inc	20211027	1.87	1.94	1.68	1.7	28788900	1.7	down	down	correct
XELB.US	Xcel Brands Inc	20211027	1.34	1.3766	1.32	1.36	55000	1.36	up	up	correct
XENE.US	Xenon Pharmaceuticals Inc	20211027	30.38	30.61	29.62	30.09	686400	30.09	down	down	correct
XENT.US	Intersect ENT Inc	20211027	26.87	26.87	26.66	26.8	328700	26.8	down	down	correct
XERS.US	Xeris Pharmaceuticals Inc	20211027	1.85	1.87	1.8	1.83	1118600	1.83	down	down	correct
XFINU.US	ExcelFin Acquisition Corp Unit	20211027	10.04	10.08	10.04	10.06	75065	10.06	up	down	incorrect
XFOR.US	X4 Pharmaceuticals Inc	20211027	4.59	4.64	4.24	4.32	229700	4.32	down	down	correct
XGEIX.US	Guggenheim Energy & Income Fund	20211027	836.81	836.81	836.81	836.81	0	809.9294
XGN.US	Exagen Inc	20211027	12.11	12.4	11.75	11.8	13900	11.8	down	down	correct
XILSX.US	Pioneer ILS Interval Fund	20211027	8.59	8.59	8.59	8.59	0	8.59
XLNX.US	Xilinx Inc	20211027	174.8348	186	174.05	180.85	4123274	180.5123	up	down	incorrect
XLO.US	Xilio Therapeutics Inc. Common Stock	20211027	16.38	16.74	15.99	16.09	138300	16.09	down	down	correct
XLRN.US	Acceleron Pharma Inc	20211027	173.78	174.51	173.3	173.8	594900	173.8	up	up	correct
XM.US	Qualtrics International Inc	20211027	45.74	46.54	45.15	45.23	832865	45.23	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20211027	57.51	59.38	54.9	55.05	76400	55.05	down	down	correct
XNCR.US	Xencor Inc	20211027	38.69	39.43	38.35	38.96	133900	38.96	up	up	correct
XNET.US	Xunlei Limited	20211027	3.12	3.12	2.86	2.89	622100	2.89	down	down	correct
XOG.US	Extraction Oil & Gas Inc	20211027	69.15	69.15	65.94	66.04	140173	66.04	down	down	correct
XOMA.US	XOMA Corporation	20211027	23.55	24.64	23.4268	24.34	11919	24.34	up	up	correct
XOMAO.US	XOMA Corporation	20211027	25.936	26.2	25.92	25.95	4600	25.95	up	up	correct
XOMAP.US	XOMA Corporation	20211027	26.31	26.31	26.28	26.28	300	26.28	down	down	correct
XONE.US	The ExOne Company	20211027	22.2	22.4	21.83	21.96	86700	21.96	down	down	correct
XOS.US	Xos Inc	20211027	4.48	4.72	4.4	4.47	1417300	4.47	down	down	correct
XOSWW.US	Xos Equity Warrants	20211027	0.92	0.95	0.9151	0.9361	78016	0.9361	up	up	correct
XP.US	XP Inc	20211027	33.79	34.58	33.59	33.68	2735700	33.68	down	down	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20211027	9.66	9.68	9.65	9.67	23800	9.67	up	up	correct
XPAXU.US	XPAC Acquisition Corp. Unit	20211027	9.83	9.83	9.82	9.82	38284	9.82	down	down	correct
XPAXW.US	XPAC Acquisition Corp. Warrant	20211027	0.597	0.5999	0.5081	0.5573	6717	0.5573	down	down	correct
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20211027	11.95	12.18	11.47	11.66	1488000	11.66	down	down	correct
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20211027	13.39	13.39	12.5	12.53	14200	12.53	down	up	incorrect
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20211027	3.75	3.79	3.53	3.66	101251	3.66	down	down	correct
XPEL.US	XPEL Inc	20211027	74.57	75.71	72.87	73.31	155400	73.31	down	down	correct
XPER.US	Xperi Holding Corporation	20211027	17.84	18.105	17.43	17.66	429504	17.66	down	down	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20211027	6.6	6.6	6.6	6.6	0	6.577
XRAY.US	DENTSPLY SIRONA Inc	20211027	56.84	56.84	55.72	56.47	1571359	56.3603	down	down	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20211027	2.615	2.72	2.56	2.59	45100	2.59	down	up	incorrect
XRX.US	Xerox Holdings Corporation Common Stock	20211027	18.28	18.41	17.59	17.79	5396235	17.5995	down	down	correct
XSIAX.US	ING Senior Incm Fd Cl A	20211027	10.95	10.95	10.95	10.95	0	10.912
XSICX.US	Voya Senior Income Fund Class	20211027	10.93	10.93	10.93	10.93	0	10.896
XSIIX.US	ING Senior Incm Fd	20211027	10.91	10.91	10.91	10.91	0	10.869
XSILX.US	XSILX	20211027	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20211027	10.96	10.96	10.96	10.96	0	10.919
XSLCX.US	Invesco Senior Loan Fund Class	20211027	6.6	6.6	6.6	6.6	0	6.5541
XSPA.US	XpresSpa Group Inc	20211027	1.37	1.4	1.36	1.36	1097900	1.36	down	down	correct
XTLB.US	XTL Biopharmaceuticals Ltd	20211027	3.8	4.58	3.61	3.8	341600	3.8
XXII.US	22nd Century Group Inc. Common Stock	20211027	2.97	2.97	2.78	2.79	1339400	2.79	down	down	correct
YELL.US	Yellow Corporation	20211027	8.47	8.56	8.22	8.29	415000	8.29	down	down	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20211027	2.67	2.752	2.63	2.68	36300	2.68	up	up	correct
YI.US	111 Inc	20211027	5.56	5.66	5.31	5.33	280700	5.33	down	up	incorrect
YJ.US	Yunji Inc	20211027	0.9	0.983	0.89	0.96	238400	0.96	up	down	incorrect
YMAB.US	Y	20211027	25.27	25.6	24.66	24.82	114000	24.82	down	down	correct
YMTX.US	Yumanity Therapeutics Inc	20211027	8.8	8.8	8.55	8.71	92200	8.71	down	down	correct
YNDX.US	Yandex N.V	20211027	77.42	79.96	77	78.01	2497600	78.01	up	up	correct
YORW.US	The York Water Company	20211027	48.58	48.8831	47.51	47.6	26485	47.4125	down	down	correct
YQ.US	17 Education & Technology Group Inc	20211027	3.424	4.28	3.328	3.72	3959275	3.72	up	down	incorrect
YSAC.US	Yellowstone Acquisition Company	20211027	10.137	10.145	10.13	10.13	24700	10.13	down	down	correct
YSACU.US	Yellowstone Acquisition Company	20211027	10.68	10.68	10.68	10.68	200	10.68
YSACW.US	Yellowstone Acquisition Company	20211027	0.9501	0.9898	0.9501	0.9898	3139	0.9898	up	up	correct
YTEN.US	Yield10 Bioscience Inc	20211027	6.28	6.77	6.03	6.31	188200	6.31	up	up	correct
YTRA.US	Yatra Online Inc	20211027	2.07	2.19	2.06	2.175	193400	2.175	up	up	correct
YVR.US	Liquid Media Group Ltd	20211027	1.68	1.88	1.61	1.73	2982100	1.73	up	up	correct
YY.US	JOYY Inc	20211027	51.2923	51.38	49.71	50.52	699871	50.0034	down	down	correct
Z.US	Zillow Group Inc	20211027	95.425	97.04	93.15	93.18	4136800	93.18	down	up	incorrect
ZBRA.US	Zebra Technologies Corporation	20211027	525.41	530.32	517.12	517.84	155800	517.84	down	down	correct
ZCMD.US	Zhongchao Inc	20211027	1.67	1.79	1.64	1.78	118800	1.78	up	up	correct
ZD.US	Ziff Davis Inc.	20211027	127.02	130.9	127.02	127.69	310100	127.69	up	down	incorrect
ZENV.US	Zenvia Inc. Class A Common Stock	20211027	11.54	11.81	10.76	10.92	120200	10.92	down	up	incorrect
ZEST.US	Ecoark Holdings Inc. Common Stock	20211027	3.99	4.12	3.8	3.99	198200	3.99
ZEUS.US	Olympic Steel Inc	20211027	26.49	26.67	25.3494	25.62	33548	25.596	down	down	correct
ZG.US	Zillow Group Inc	20211027	95.65	97.5	94.15	94.4	585300	94.4	down	down	correct
ZGNX.US	Zogenix Inc	20211027	15.69	15.69	15.08	15.15	398200	15.15	down	down	correct
ZGYH.US	Yunhong International	20211027	10.28	10.44	10.28	10.34	1564200	10.34	up	up	correct
ZGYHR.US	Yunhong International	20211027	0.2785	0.2885	0.255	0.28	251610	0.28	up	up	correct
ZGYHU.US	Yunhong International	20211027	10.85	10.86	10.85	10.86	457	10.86	up	up	correct
ZGYHW.US	Yunhong International	20211027	0.66	0.84	0.5635	0.66	256892	0.66
ZI.US	ZoomInfo Technologies Inc	20211027	69	69.72	65.9	66.09	2108300	66.09	down	up	incorrect
ZION.US	Zions Bancorporation National Association	20211027	64.49	64.74	62.85	62.88	1457948	62.5144	down	down	correct
ZIONL.US	ZIONL	20211027	27.2	27.29	27.16	27.25	7800	26.8162	up	up	correct
ZIONO.US	Zions Bancorporation National Association	20211027	27.05	27.15	27.04	27.04	1800	26.6407	down	down	correct
ZIONP.US	Zions Bancorporation National Association	20211027	25.0101	25.0101	25.0101	25.0101	982	24.7587
ZIOP.US	ZIOPHARM Oncology Inc	20211027	1.48	1.5	1.44	1.46	1740578	1.46	down	down	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20211027	3.61	3.61	3.35	3.36	145300	3.36	down	down	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20211027	0.96	0.96	0.96	0.96	52	0.96
ZIXI.US	Zix Corporation	20211027	8.4	8.45	8.31	8.36	250400	8.36	down	down	correct
ZKIN.US	ZK International Group Co. Ltd	20211027	2.65	2.8	2.56	2.61	447000	2.61	down	down	correct
ZLAB.US	Zai Lab Limited	20211027	104.06	105.85	104.06	104.95	467100	104.95	up	up	correct
ZM.US	Zoom Video Communications Inc	20211027	278.94	282.48	272.25	272.81	3104800	272.81	down	up	incorrect
ZNGA.US	Zynga Inc	20211027	7.4	7.48	7.2	7.22	16658900	7.22	down	up	incorrect
ZNTE.US	Zanite Acquisition Corp	20211027	10.13	10.15	10.13	10.14	27400	10.14	up	up	correct
ZNTEU.US	Zanite Acquisition Corp	20211027	10.55	10.55	10.55	10.55	0	10.55
ZNTEW.US	Zanite Acquisition Corp	20211027	0.87	0.87	0.85	0.85	63200	0.85	down	down	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20211027	79.79	79.9	76.565	76.84	111200	76.84	down	up	incorrect
ZS.US	Zscaler Inc	20211027	316.2	319.84	309.01	310.1	1419200	310.1	down	down	correct
ZSAN.US	Zosano Pharma Corporation	20211027	0.604	0.629	0.6	0.601	1571800	0.601	down	down	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20211027	9.85	9.85	9.85	9.85	0	9.85
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20211027	9.98	9.98	9.98	9.98	200	9.98
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20211027	0.8601	0.8602	0.86	0.8602	1903	0.8602	up	up	correct
ZUMZ.US	Zumiez Inc	20211027	40.32	40.51	39.64	39.78	283300	39.78	down	down	correct
ZVO.US	Zovio Inc	20211027	2.25	2.3	2.21	2.22	97700	2.22	down	down	correct
ZVZZT.US	NASDAQ TEST STOCK	20211027	10.08	10.25	9.99	10	617175	10	down	down	correct
ZWRK.US	Z	20211027	9.75	9.76	9.747	9.76	49000	9.76	up	up	correct
ZWRKU.US	Z	20211027	9.96	10.01	9.96	10	12300	10	up	up	correct
ZWRKW.US	Z	20211027	0.63	0.67	0.6201	0.67	74726	0.67	up	up	correct
ZY.US	Zymergen Inc	20211027	10	10.5	9.73	10.28	1035000	10.28	up	up	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20211027	3.76	3.795	3.7	3.71	1939337	3.71	down	down	correct
ZYXI.US	Zynex Inc	20211027	12.45	12.46	12.05	12.07	128000	12.07	down	down	correct