CollectAI

close-nasdaq_stocks

2021/10/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20211029	9.43	9.43	9.43	9.43	0	9.43
AACG.US	ATA Creativity Global	20211029	2.22	2.3	2.2	2.27	16200	2.27	up	up	correct
AACIU.US	Armada Acquisition Corp. I Unit	20211029	9.9	9.9	9.89	9.9	25100	9.9
AADI.US	Aadi Bioscience Inc	20211029	27.49	28.31	26.9	26.99	234100	26.99	down	down	correct
AAIDX.US	AAIDX	20211029	22.55	22.55	22.55	22.55	0	22.0492
AAL.US	American Airlines Group Inc	20211029	19.18	19.45	19.01	19.2	21679000	19.2	up	down	incorrect
AAME.US	Atlantic American Corporation	20211029	4.13	4.2	4.05	4.08	9200	4.08	down	up	incorrect
AAOI.US	Applied Optoelectronics Inc	20211029	7.61	7.71	7.61	7.65	272300	7.65	up	down	incorrect
AAON.US	AAON Inc	20211029	71.39	71.91	70.96	71.65	80034	71.4764	up	down	incorrect
AAPL.US	Apple Inc	20211029	147.215	149.94	146.4128	149.8	124953168	149.5817	up	up	correct
AATC.US	Image Sensing Systems Inc	20211029	6.9	6.9	6.79	6.84	10700	6.7241	down	down	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20211029	80.47	82.38	80.47	81.12	432200	81.12	up	down	incorrect
ABCB.US	Ameris Bancorp	20211029	51.17	53.27	51.01	52.39	417773	52.2336	up	down	incorrect
ABCL.US	AbCellera Biologics Inc	20211029	15.75	16.219	15.62	15.71	799266	15.71	down	down	correct
ABCM.US	Abcam plc	20211029	23.06	23.09	22.72	23	41400	23	down	down	correct
ABEO.US	Abeona Therapeutics Inc	20211029	0.81	0.84	0.8	0.81	562600	0.81
ABGI.US	ABG Acquisition Corp. I	20211029	9.75	9.75	9.75	9.75	329500	9.75
ABIO.US	ARCA biopharma Inc	20211029	2.87	2.95	2.59	2.74	7805000	2.74	down	down	correct
ABMD.US	Abiomed Inc	20211029	339.49	339.49	322.38	332.04	327500	332.04	down	down	correct
ABNB.US	Airbnb Inc	20211029	171.39	171.39	168.849	170.66	2294400	170.66	down	down	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20211029	14.18	14.485	13.88	14.05	46300	14.05	down	up	incorrect
ABR.US	PF	20211029	25.27	25.3	25.17	25.21	908663	25.21	down	up	incorrect
ABSI.US	Absci Corporation Common Stock	20211029	14.15	14.9	13.95	14.67	143100	14.67	up	up	correct
ABST.US	Absolute Software Corporation	20211029	11.28	11.3	11.18	11.24	37800	11.1666	down	down	correct
ABTX.US	Allegiance Bancshares Inc	20211029	38.99	39.61	38.81	39.17	41825	39.0602	up	up	correct
ABUS.US	Arbutus Biopharma Corporation	20211029	4.06	4.07	3.96	4.03	1105300	4.03	down	up	incorrect
ABVC.US	ABVC Biopharma Inc. Common Stock	20211029	2.48	2.578	2.45	2.54	538800	2.54	up	down	incorrect
ACAD.US	ACADIA Pharmaceuticals Inc	20211029	18.2	18.53	17.84	17.95	695100	17.95	down	up	incorrect
ACAH.US	Atlantic Coastal Acquisition Corp	20211029	9.73	9.75	9.73	9.75	13200	9.75	up	up	correct
ACAHU.US	Atlantic Coastal Acquisition Corp	20211029	9.93	9.93	9.925	9.93	1800	9.93
ACAHW.US	Atlantic Coastal Acquisition Corp	20211029	0.601	0.601	0.5841	0.601	54948	0.601
ACAQ.US	UN	20211029	10.15	10.15	10.15	10.15	0	10.15
ACB.US	Aurora Cannabis Inc	20211029	6.89	7	6.63	6.63	2862992	6.63	down	up	incorrect
ACBAU.US	Ace Global Business Acquisition Limited	20211029	10.5	10.5	10.5	10.5	0	10.5
ACBAW.US	Ace Global Business Acquisition Limited	20211029	0.487	0.487	0.4691	0.487	2200	0.487
ACBI.US	Atlantic Capital Bancshares Inc	20211029	27.29	27.67	27.07	27.51	68700	27.51	up	down	incorrect
ACCD.US	Accolade Inc	20211029	39.75	40.4199	39.44	39.79	370856	39.79	up	down	incorrect
ACER.US	Acer Therapeutics Inc	20211029	2.34	2.37	2.31	2.35	60161	2.35	up	down	incorrect
ACET.US	Adicet Bio Inc	20211029	8.57	8.72	8.36	8.6	50449	8.6	up	up	correct
ACEV.US	ACE Convergence Acquisition Corp	20211029	9.94	10	9.93	9.95	972100	9.95	up	up	correct
ACEVU.US	ACE Convergence Acquisition Corp	20211029	10.41	10.41	10.41	10.41	300	10.41
ACEVW.US	ACE Convergence Acquisition Corp	20211029	0.8998	0.99	0.8863	0.99	26757	0.99	up	up	correct
ACGL.US	Arch Capital Group Ltd	20211029	42.2	42.48	41.78	41.82	2141100	41.82	down	down	correct
ACGLN.US	Arch Capital Group Ltd	20211029	26.02	26.16	25.9	25.95	55300	25.6594	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20211029	25.86	26.03	25.86	26.03	48654	25.6859	up	up	correct
ACHC.US	Acadia Healthcare Company Inc	20211029	60.5	62.46	60.45	62	1160500	62	up	up	correct
ACHL.US	Achilles Therapeutics plc	20211029	6.25	6.325	6	6.14	269188	6.14	down	down	correct
ACHV.US	Achieve Life Sciences Inc	20211029	8.26	8.36	8.13	8.29	21600	8.29	up	up	correct
ACIU.US	AC Immune SA	20211029	6.65	6.79	6.34	6.44	457500	6.44	down	down	correct
ACIW.US	ACI Worldwide Inc	20211029	30.85	31.16	30.595	30.68	704224	30.68	down	down	correct
ACKIT.US	Ackrell SPAC Partners I Co	20211029	10.06	10.07	10.06	10.07	3500	10.07	up	down	incorrect
ACKIU.US	Ackrell SPAC Partners I Co	20211029	10.52	10.52	10.52	10.52	0	10.52
ACKIW.US	Ackrell SPAC Partners I Co	20211029	0.5801	0.5801	0.5801	0.5801	2456	0.5801
ACLS.US	Axcelis Technologies Inc	20211029	54.56	55.01	53.1	54.93	402300	54.93	up	up	correct
ACMR.US	ACM Research Inc	20211029	105.23	107.28	104.32	106.17	97400	106.17	up	up	correct
ACNB.US	ACNB Corporation	20211029	27.9454	27.9454	27.5	27.75	6005	27.5028	down	down	correct
ACOR.US	Acorda Therapeutics Inc	20211029	4.16	4.29	4.03	4.07	65400	4.07	down	down	correct
ACQR.US	Independence Holdings Corp	20211029	9.78	9.78	9.78	9.78	5800	9.78
ACQRU.US	Independence Holdings Corp	20211029	9.99	10	9.97	9.97	53600	9.97	down	down	correct
ACQRW.US	Independence Holdings Corp	20211029	1	1.03	1	1	4150	1
ACRS.US	Aclaris Therapeutics Inc	20211029	16.8	17.47	16.67	17.35	267800	17.35	up	up	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20211029	0.89	0.91	0.87	0.88	566900	0.88	down	down	correct
ACST.US	Acasti Pharma Inc	20211029	1.67	1.7	1.66	1.67	283500	1.67
ACT.US	Enact Holdings Inc. Common Stock	20211029	22.49	23.26	22.49	22.98	93400	21.7452	up	up	correct
ACTD.US	ArcLight Clean Transition Corp. II	20211029	9.76	9.76	9.76	9.76	2200	9.76
ACTDU.US	ArcLight Clean Transition Corp. II	20211029	10	10	10	10	0	10
ACTDW.US	ArcLight Clean Transition Corp. II	20211029	1.1	1.19	1.1	1.1	3552	1.1
ACTG.US	Acacia Research Corporation	20211029	5.63	5.77	5.62	5.73	224700	5.73	up	up	correct
ACVA.US	ACV Auctions Inc	20211029	19.82	20.075	19.29	19.47	610100	19.47	down	down	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20211029	5.235	5.235	4.91	5	51300	5	down	down	correct
ADAG.US	Adagene Inc	20211029	11.88	11.88	11.02	11.24	19500	11.24	down	down	correct
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20211029	10.06	10.07	10.05	10.05	591469	10.05	down	up	incorrect
ADAP.US	Adaptimmune Therapeutics plc	20211029	5.16	5.2	5.02	5.07	383500	5.07	down	down	correct
ADBE.US	Adobe Inc	20211029	637.77	651.31	637	650.36	1927700	650.36	up	up	correct
ADC.US	PA	20211029	24.54	24.7	24.49	24.55	17299	24.4597	up	up	correct
ADER.US	26 Capital Acquisition Corp	20211029	9.865	9.87	9.86	9.87	4700	9.87	up	up	correct
ADERU.US	26 Capital Acquisition Corp	20211029	10.25	10.25	10.25	10.25	0	10.25
ADERW.US	26 Capital Acquisition Corp	20211029	0.828	0.828	0.79	0.8	43733	0.8	down	down	correct
ADES.US	Advanced Emissions Solutions Inc	20211029	6.57	6.83	6.52	6.79	93500	6.79	up	down	incorrect
ADGI.US	Adagio Therapeutics Inc. Common Stock	20211029	32.43	32.63	27.69	29.24	1035500	29.24	down	up	incorrect
ADI.US	Analog Devices Inc	20211029	171.4	173.86	170.59	173.49	3137367	172.828	up	up	correct
ADIL.US	Adial Pharmaceuticals Inc	20211029	3.3	3.41	3.18	3.21	204100	3.21	down	down	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20211029	0.75	0.75	0.75	0.75	42	0.75
ADMA.US	ADMA Biologics Inc	20211029	1.332	1.34	1.26	1.29	3143600	1.29	down	up	incorrect
ADMP.US	Adamis Pharmaceuticals Corporation	20211029	1.02	1.06	1.02	1.05	2983900	1.05	up	up	correct
ADMS.US	Adamas Pharmaceuticals Inc	20211029	8.09	8.14	8.09	8.11	434500	8.11	up	up	correct
ADN.US	Advent Technologies Holdings Inc	20211029	9.36	9.63	9.15	9.59	309700	9.59	up	down	incorrect
ADNWW.US	Advent Technologies Holdings Inc	20211029	1.69	1.76	1.67	1.73	128209	1.73	up	up	correct
ADOC.US	Edoc Acquisition Corp	20211029	10.169	10.18	10.169	10.18	77100	10.18	up	up	correct
ADOCR.US	Edoc Acquisition Corp	20211029	0.37	0.372	0.37	0.372	40	0.372	up	up	correct
ADOCW.US	Edoc Acquisition Corp	20211029	0.2946	0.3	0.2516	0.285	9147	0.285	down	down	correct
ADP.US	Automatic Data Processing Inc	20211029	222.09	225	222.09	224.49	1609724	223.4935	up	up	correct
ADPT.US	Adaptive Biotechnologies Corporation	20211029	34.42	34.74	33.34	33.41	327200	33.41	down	down	correct
ADSK.US	Autodesk Inc	20211029	315.53	318.74	313.71	317.61	1061200	317.61	up	up	correct
ADTN.US	ADTRAN Inc	20211029	17.97	18.64	17.97	18.48	317877	18.4013	up	down	incorrect
ADTX.US	Aditxt Inc	20211029	1.6	1.68	1.58	1.63	1462300	1.63	up	down	incorrect
ADUS.US	Addus HomeCare Corporation	20211029	88.5	94.18	87.2	93.5	286800	93.5	up	up	correct
ADV.US	Advantage Solutions Inc	20211029	8.57	8.615	8.45	8.54	184900	8.54	down	up	incorrect
ADVM.US	Adverum Biotechnologies Inc	20211029	2.12	2.28	2.094	2.27	4721800	2.27	up	up	correct
ADVWW.US	Advantage Solutions Inc	20211029	1.77	1.86	1.76	1.86	8374	1.86	up	up	correct
ADXN.US	Addex Therapeutics Ltd	20211029	7.89	7.89	7.89	7.89	500	7.89
ADXS.US	Advaxis Inc	20211029	0.48	0.505	0.475	0.485	8319600	0.485	up	up	correct
AEAC.US	Authentic Equity Acquisition Corp	20211029	9.73	9.75	9.73	9.75	1600	9.75	up	up	correct
AEACU.US	Authentic Equity Acquisition Corp	20211029	9.95	10.1	9.95	10.076	2800	10.076	up	up	correct
AEACW.US	Authentic Equity Acquisition Corp	20211029	0.68	0.689	0.68	0.689	791	0.689	up	up	correct
AEAEU.US	AltEnergy Acquisition Corp. Unit	20211029	10.07	10.08	10.04	10.05	10131613	10.05	down	down	correct
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20211029	10.16	10.16	10.16	10.16	0	10.16
AEHL.US	Antelope Enterprise Holdings Limited	20211029	2.99	3.12	2.99	3.09	757500	3.09	up	up	correct
AEHR.US	Aehr Test Systems	20211029	21.65	23.44	21.63	22.62	2496500	22.62	up	up	correct
AEI.US	Alset EHome International Inc	20211029	2.01	2.051	1.96	1.99	1536800	1.99	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20211029	90.51	92.12	90.51	91.82	178953	91.7171	up	up	correct
AEL.US	PB	20211029	28.38	28.76	28.11	28.63	41455	28.63	up	up	correct
AEMD.US	Aethlon Medical Inc	20211029	3.35	3.63	3.3	3.59	366200	3.59	up	up	correct
AEP.US	American Electric Power Company Inc	20211029	84.71	85.25	84.1303	84.71	2897591	83.9225
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20211029	49.45	49.73	49.36	49.73	31900	48.9604	up	up	correct
AEPPZ.US	American Electric Power Company Inc	20211029	51.05	51.64	51.05	51.64	32800	50.8679	up	down	incorrect
AERI.US	Aerie Pharmaceuticals Inc	20211029	10.17	10.79	10.12	10.63	519200	10.63	up	up	correct
AESE.US	Allied Esports Entertainment Inc	20211029	1.74	1.78	1.71	1.73	87500	1.73	down	down	correct
AEY.US	ADDvantage Technologies Group Inc	20211029	2.21	2.25	2.2	2.23	18900	2.23	up	up	correct
AEYE.US	AudioEye Inc	20211029	10.15	10.15	9.8	9.94	21400	9.94	down	down	correct
AEZS.US	Aeterna Zentaris Inc	20211029	0.6	0.61	0.59	0.59	866200	0.59	down	down	correct
AFAQ.US	AF Acquisition Corp	20211029	9.74	9.77	9.74	9.74	45500	9.74
AFAQU.US	AF Acquisition Corp	20211029	9.92	9.92	9.92	9.92	300	9.92
AFAQW.US	AF Acquisition Corp	20211029	0.59	0.59	0.59	0.59	230	0.59
AFBI.US	Affinity Bancshares Inc	20211029	14.3	14.555	14.3	14.5	5698	14.5	up	up	correct
AFCG.US	AFC Gamma Inc	20211029	23.54	23.935	23.37	23.46	147500	22.9458	down	down	correct
AFIB.US	Acutus Medical Inc	20211029	8.17	8.17	7.68	7.84	162400	7.84	down	down	correct
AFIN.US	American Finance Trust Inc	20211029	8.48	8.53	8.23	8.28	882700	8.28	down	down	correct
AFINO.US	American Finance Trust Inc	20211029	26.29	26.49	26.262	26.49	11500	26.49	up	up	correct
AFINP.US	American Finance Trust Inc	20211029	26.49	26.73	26.49	26.67	23800	26.67	up	down	incorrect
AFMD.US	Affimed N.V	20211029	6.63	6.954	6.585	6.8	1961300	6.8	up	up	correct
AFRM.US	Affirm Holdings Inc	20211029	160	165.8	157.511	162.5	6404300	162.5	up	up	correct
AFYA.US	Afya Limited	20211029	17.62	17.8	17.17	17.45	109000	17.45	down	down	correct
AGBA.US	AGBA Acquisition Limited	20211029	10.95	10.95	10.95	10.95	0	10.95
AGBAR.US	AGBA Acquisition Limited	20211029	0.2985	0.2985	0.28	0.28	998	0.28	down	down	correct
AGBAU.US	AGBA Acquisition Limited	20211029	11.6	11.6	11.6	11.6	0	11.6
AGBAW.US	AGBA Acquisition Limited	20211029	0.28	0.2999	0.28	0.28	6538	0.28
AGCUU.US	Altimeter Growth Corp	20211029	13.04	13.32	12.725	13.3	55900	13.3	up	up	correct
AGCWW.US	Altimeter Growth Corp	20211029	3.56	3.82	3.28	3.53	112400	3.53	down	down	correct
AGEN.US	Agenus Inc	20211029	3.91	3.99	3.81	3.84	3177000	3.84	down	down	correct
AGFS.US	AgroFresh Solutions Inc	20211029	2.02	2.08	2.01	2.03	9800	2.03	up	down	incorrect
AGFY.US	Agrify Corporation	20211029	16.2	16.79	15.8	16	281500	16	down	down	correct
AGGR.US	Agile Growth Corp	20211029	9.73	9.74	9.73	9.74	200	9.74	up	up	correct
AGGRU.US	Agile Growth Corp	20211029	9.88	9.88	9.88	9.88	0	9.88
AGGRW.US	Agile Growth Corp	20211029	0.88	0.88	0.785	0.83	36722	0.83	down	down	correct
AGIL.US	AgileThought Inc	20211029	8.08	8.189	7.9	8.12	58600	8.12	up	down	incorrect
AGILW.US	AgileThought Inc	20211029	0.9501	0.985	0.95	0.9602	3376	0.9602	up	up	correct
AGIO.US	Agios Pharmaceuticals Inc	20211029	48.36	48.77	46.91	47	250700	47	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20211029	7.42	7.54	7.3	7.32	72500	7.32	down	down	correct
AGMH.US	AGM Group Holdings Inc	20211029	10.89	11.39	10.695	11.1	137300	11.1	up	up	correct
AGNC.US	AGNC Investment Corp	20211029	15.85	15.96	15.79	15.92	8458127	15.6767	up	up	correct
AGNCM.US	AGNC Investment Corp	20211029	25.54	25.656	25.48	25.63	7500	25.2041	up	up	correct
AGNCN.US	AGNC Investment Corp	20211029	25.35	25.46	25.3	25.38	108235	24.9513	up	up	correct
AGNCO.US	AGNC Investment Corp	20211029	25.79	25.95	25.7	25.93	63200	25.5199	up	up	correct
AGNCP.US	AGNC Investment Corp.	20211029	25.34	25.45	25.27	25.33	104684	25.33	down	down	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20211029	3.04	3.66	2.92	3.05	5435200	3.05	up	down	incorrect
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20211029	0.88	0.93	0.6751	0.7002	52359	0.7002	down	up	incorrect
AGRX.US	Agile Therapeutics Inc	20211029	0.8	0.813	0.78	0.793	903300	0.793	down	down	correct
AGTC.US	Applied Genetic Technologies Corporation	20211029	2.62	2.659	2.56	2.59	326900	2.59	down	down	correct
AGYS.US	Agilysys Inc	20211029	44.59	48.05	44.09	47.72	242200	47.72	up	up	correct
AHCO.US	AdaptHealth Corp	20211029	26.89	27.82	26.76	27.25	1250000	27.25	up	down	incorrect
AHPI.US	Allied Healthcare Products Inc	20211029	5.31	5.41	5.25	5.28	63500	5.28	down	down	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20211029	4.09	4.27	4.09	4.155	20600	4.155	up	up	correct
AIHS.US	Senmiao Technology Limited	20211029	0.68	0.735	0.66	0.68	1712200	0.68
AIKI.US	AIkido Pharma Inc	20211029	0.87	0.92	0.87	0.89	3886000	0.89	up	up	correct
AIMC.US	Altra Industrial Motion Corp	20211029	52.72	53.49	52.01	52.15	276685	52.0656	down	down	correct
AINV.US	Apollo Investment Corporation	20211029	13.41	13.49	13.39	13.43	185528	13.0526	up	up	correct
AIP.US	Arteris Inc. Common Stock	20211029	18.65	23.97	17.36	22.35	633965	22.35	up	up	correct
AIRG.US	Airgain Inc	20211029	11.822	11.822	11	11.23	24600	11.23	down	down	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20211029	12.97	18.04	12.84	15.89	5548487	15.89	up	up	correct
AIRT.US	Air T Inc	20211029	26.88	28.2	26.2	27.13	14200	27.13	up	up	correct
AIRTP.US	Air T Inc	20211029	24.65	24.88	24.65	24.66	5200	24.1746	up	down	incorrect
AKAM.US	Akamai Technologies Inc	20211029	104.43	105.93	104.15	105.46	963800	105.46	up	up	correct
AKBA.US	Akebia Therapeutics Inc	20211029	2.85	2.97	2.85	2.87	1927700	2.87	up	up	correct
AKIC.US	Sports Ventures Acquisition Corp	20211029	9.77	9.8	9.77	9.8	89900	9.8	up	up	correct
AKICU.US	Sports Ventures Acquisition Corp	20211029	9.95	9.95	9.92	9.92	800	9.92	down	up	incorrect
AKICW.US	Sports Ventures Acquisition Corp	20211029	0.6999	0.7	0.6899	0.6999	3500	0.6999
AKRO.US	Akero Therapeutics Inc	20211029	21.87	22.01	21.26	21.49	97000	21.49	down	down	correct
AKTS.US	Akoustis Technologies Inc	20211029	7.42	7.575	7.4	7.52	460600	7.52	up	up	correct
AKTX.US	Akari Therapeutics Plc	20211029	1.69	1.695	1.572	1.66	141000	1.66	down	down	correct
AKU.US	Akumin Inc	20211029	1.81	1.81	1.74	1.77	11800	1.77	down	down	correct
AKUS.US	Akouos Inc	20211029	8.75	9.48	8.75	9.32	103200	9.32	up	up	correct
AKYA.US	Akoya Biosciences Inc	20211029	13.11	13.395	12.85	13.25	95600	13.25	up	up	correct
ALAC.US	Alberton Acquisition Corporation	20211029	11.59	11.59	11.57	11.57	15200	11.57	down	down	correct
ALACR.US	Alberton Acquisition Corporation RT	20211029	0.6088	0.634	0.6	0.61	107692	0.61	up	up	correct
ALACU.US	Alberton Acquisition Corporation	20211029	10.21	10.21	10.21	10.21	0	10.21
ALACW.US	Alberton Acquisition Corporation	20211029	0.43	0.43	0.4	0.4094	21210	0.4094	down	down	correct
ALBO.US	Albireo Pharma Inc	20211029	29.15	29.72	29.15	29.22	63500	29.22	up	up	correct
ALCO.US	Alico Inc	20211029	35.57	35.74	35.44	35.6	41998	35.1202	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20211029	8.96	9.19	8.89	9.1	612900	9.1	up	up	correct
ALEC.US	Alector Inc	20211029	22.4	22.81	21.59	21.74	424800	21.74	down	down	correct
ALF.US	Alfi Inc	20211029	4.24	4.74	4.19	4.42	2046100	4.42	up	up	correct
ALFIW.US	Alfi Inc	20211029	1.77	2.18	1.67	1.87	23383	1.87	up	down	incorrect
ALGM.US	Allegro MicroSystems Inc	20211029	34	34.515	32.69	33.36	1006700	33.36	down	down	correct
ALGN.US	Align Technology Inc	20211029	629.18	629.18	619.7	624.37	987100	624.37	down	down	correct
ALGS.US	Aligos Therapeutics Inc	20211029	16.34	16.42	15.71	15.93	73000	15.93	down	down	correct
ALGT.US	Allegiant Travel Company	20211029	176.16	177.7	173.06	175.27	130500	175.27	down	down	correct
ALHC.US	Alignment Healthcare Inc	20211029	19.82	20	19.7	19.86	296600	19.86	up	up	correct
ALIM.US	Alimera Sciences Inc	20211029	4.44	4.49	4.32	4.42	11000	4.42	down	down	correct
ALJJ.US	ALJ Regional Holdings Inc	20211029	1.12	1.12	1.1	1.1	13100	1.1	down	down	correct
ALKS.US	Alkermes plc	20211029	29.01	30.41	28.7	30.29	1643800	30.29	up	up	correct
ALKT.US	Alkami Technology Inc	20211029	29.62	30.2	29.4	30	232800	30	up	down	incorrect
ALLK.US	Allakos Inc	20211029	105.2	107.11	99.95	100.58	240100	100.58	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20211029	17.03	17.36	16.8	17.24	1164500	17.24	up	down	incorrect
ALLT.US	Allot Ltd	20211029	14.51	14.9	14.51	14.85	47100	14.85	up	up	correct
ALNA.US	Allena Pharmaceuticals Inc	20211029	0.84	0.859	0.83	0.831	463300	0.831	down	up	incorrect
ALNY.US	Alnylam Pharmaceuticals Inc	20211029	161.12	164.36	154.82	159.56	1466200	159.56	down	up	incorrect
ALOT.US	AstroNova Inc	20211029	16.44	16.5	16.44	16.5	6000	16.5	up	down	incorrect
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20211029	9.66	9.66	9.66	9.66	300	9.66
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20211029	9.89	9.89	9.89	9.89	0	9.89
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20211029	0.92	0.92	0.92	0.92	350	0.92
ALPN.US	Alpine Immune Sciences Inc	20211029	12.45	12.85	12.2	12.65	68600	12.65	up	up	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20211029	3.01	3.36	3.01	3.3	1122500	3.3	up	down	incorrect
ALRM.US	Alarm.com Holdings Inc	20211029	82.77	84.44	82.565	84.26	131600	84.26	up	down	incorrect
ALRN.US	Aileron Therapeutics Inc	20211029	0.859	0.883	0.851	0.87	255400	0.87	up	up	correct
ALRS.US	Alerus Financial Corporation	20211029	32.29	32.29	30.97	31.4	13441	31.2256	down	down	correct
ALT.US	Altimmune Inc	20211029	11.37	11.38	10.74	10.8	824000	10.8	down	down	correct
ALTM.US	Altus Midstream Company	20211029	62.02	63.285	61.37	61.82	68251	60.4694	down	down	correct
ALTO.US	Alto Ingredients Inc	20211029	5.34	5.43	5.28	5.32	1687200	5.32	down	down	correct
ALTR.US	Altair Engineering Inc	20211029	76.41	77.88	76.41	77.79	108800	77.79	up	up	correct
ALTU.US	Altitude Acquisition Corp	20211029	9.87	9.89	9.87	9.89	212700	9.89	up	up	correct
ALTUU.US	Altitude Acquisition Corp	20211029	10.14	10.14	10.14	10.14	0	10.14
ALTUW.US	Altitude Acquisition Corp	20211029	0.78	0.79	0.73	0.78	62900	0.78
ALVR.US	AlloVir Inc	20211029	23.88	24.325	23.245	24.01	129600	24.01	up	up	correct
ALXO.US	ALX Oncology Holdings Inc	20211029	57.38	58.255	55.45	56.04	135700	56.04	down	down	correct
ALYA.US	Alithya Group Inc	20211029	2.76	2.79	2.74	2.75	4000	2.75	down	down	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20211029	2.09	2.15	2.06	2.14	663900	2.14	up	up	correct
AMAL.US	Amalgamated Financial Corp	20211029	18.87	19.08	18.25	18.36	40217	18.28	down	up	incorrect
AMAO.US	American Acquisition Opportunity Inc	20211029	9.96	9.96	9.96	9.96	10000	9.96
AMAOU.US	American Acquisition Opportunity Inc	20211029	10.2	10.2	10.2	10.2	0	10.2
AMAOW.US	American Acquisition Opportunity Inc	20211029	0.7	0.7	0.7	0.7	530	0.7
AMAT.US	Applied Materials Inc	20211029	134.79	137.26	134.55	136.65	5715324	136.4298	up	down	incorrect
AMBA.US	Ambarella Inc	20211029	187.91	189.68	185.03	185.83	551000	185.83	down	down	correct
AMCX.US	AMC Networks Inc	20211029	40.4	40.6	39.47	39.79	286300	39.79	down	up	incorrect
AMD.US	Advanced Micro Devices Inc	20211029	120.95	122.57	119.88	120.23	43320125	120.23	down	up	incorrect
AMED.US	Amedisys Inc	20211029	169.84	172.98	167.16	169.34	548700	169.34	down	down	correct
AMEH.US	Apollo Medical Holdings Inc	20211029	71.66	71.9	67.19	68.63	438600	68.63	down	down	correct
AMGN.US	Amgen Inc	20211029	206.35	207.7	204.2	206.97	2592250	205.2468	up	up	correct
AMKR.US	Amkor Technology Inc	20211029	21.89	22.2007	21.682	21.92	1581839	21.8719	up	up	correct
AMNB.US	American National Bankshares Inc	20211029	36.75	37.5	36.75	37.1	17379	36.8198	up	up	correct
AMOT.US	Allied Motion Technologies Inc	20211029	34.97	35.23	34.5101	35.15	21332	35.1284	up	up	correct
AMPG.US	AmpliTech Group Inc	20211029	3.5	4.03	3.46	3.805	355700	3.805	up	up	correct
AMPGW.US	AmpliTech Group Inc	20211029	1.42	1.645	1.42	1.51	45100	1.51	up	up	correct
AMPH.US	Amphastar Pharmaceuticals Inc	20211029	18.13	18.77	18.12	18.68	201500	18.68	up	up	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20211029	72.34	74.8	72.32	74.29	727200	74.29	up	up	correct
AMRK.US	A	20211029	73.63	75.53	70.73	74.99	105200	74.99	up	up	correct
AMRN.US	Amarin Corporation plc	20211029	4.69	4.78	4.63	4.77	2361700	4.77	up	up	correct
AMRS.US	Amyris Inc	20211029	14.73	15.05	14.56	14.82	1761700	14.82	up	down	incorrect
AMSC.US	American Superconductor Corporation	20211029	18.15	18.47	18.09	18.38	138100	18.38	up	up	correct
AMSF.US	AMERISAFE Inc	20211029	60	60.285	58.41	59.29	106467	55.263	down	down	correct
AMST.US	Amesite Inc	20211029	1.63	1.79	1.59	1.65	295600	1.65	up	up	correct
AMSWA.US	American Software Inc	20211029	28.39	29.11	28.34	28.93	83749	28.8245	up	up	correct
AMTB.US	Amerant Bancorp Inc	20211029	26.72	26.84	26.18	26.55	35920	26.5045	down	down	correct
AMTBB.US	Amerant Bancorp Inc	20211029	24.8	25.16	24.75	24.86	7700	24.86	up	up	correct
AMTI.US	Applied Molecular Transport Inc	20211029	22.74	22.96	22.405	22.52	106500	22.52	down	down	correct
AMTX.US	Aemetis Inc	20211029	19.45	20.55	19.12	19.9	892200	19.9	up	up	correct
AMWD.US	American Woodmark Corporation	20211029	68.97	69.92	67.92	68.74	104900	68.74	down	up	incorrect
AMYT.US	Amryt Pharma plc	20211029	10.61	10.776	10.36	10.6	119500	10.6	down	down	correct
AMZN.US	Amazon.com Inc	20211029	3300.02	3374.8201	3273.3201	3372.4299	6469500	3372.4299	up	up	correct
ANAB.US	AnaptysBio Inc	20211029	32.58	33.02	32.105	32.9	177000	32.9	up	up	correct
ANAT.US	American National Group Inc	20211029	189.29	189.71	188.77	189.71	56594	188.8884	up	up	correct
ANDE.US	The Andersons Inc	20211029	33.96	34.11	33.59	34.06	97777	34.06	up	up	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20211029	6.55	7.18	6.49	6.65	5100	6.65	up	up	correct
ANGI.US	Angi Inc	20211029	12.48	13	12.48	12.53	1237300	12.53	up	up	correct
ANGN.US	Angion Biomedica Corp	20211029	4.11	4.26	4.05	4.17	230383	4.17	up	up	correct
ANGO.US	AngioDynamics Inc	20211029	28.3	29.07	28.3	28.6	236900	28.6	up	up	correct
ANIK.US	Anika Therapeutics Inc	20211029	42.54	42.54	41.04	41.65	47800	41.65	down	down	correct
ANIP.US	ANI Pharmaceuticals Inc	20211029	38.86	39.45	37.2101	37.38	83748	37.38	down	down	correct
ANIX.US	Anixa Biosciences Inc	20211029	4.8	4.84	4.62	4.77	141200	4.77	down	up	incorrect
ANNX.US	Annexon Inc	20211029	16.64	17.455	16.16	16.31	100900	16.31	down	up	incorrect
ANPC.US	AnPac Bio	20211029	2.63	2.7	2.51	2.54	54400	2.54	down	down	correct
ANSS.US	ANSYS Inc	20211029	377.01	382.09	372.99	379.58	321500	379.58	up	up	correct
ANTE.US	AirNet Technology Inc	20211029	2.34	2.35	2.22	2.28	19900	2.28	down	down	correct
ANY.US	Sphere 3D Corp	20211029	6.34	6.525	6.05	6.44	11998300	6.44	up	up	correct
ANZU.US	Anzu Special Acquisition Corp I	20211029	9.74	9.74	9.74	9.74	100	9.74
ANZUU.US	Anzu Special Acquisition Corp I	20211029	9.95	9.97	9.95	9.97	3400	9.97	up	up	correct
ANZUW.US	Anzu Special Acquisition Corp I	20211029	0.6799	0.68	0.612	0.66	7750	0.66	down	down	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20211029	34.93	35.15	33.63	34.65	307800	34.65	down	down	correct
AOUT.US	American Outdoor Brands Inc	20211029	22.21	23.035	22.21	22.78	254700	22.78	up	down	incorrect
APA.US	APA Corporation	20211029	27.06	27.07	25.91	26.21	7372027	26.21	down	up	incorrect
APACU.US	StoneBridge Acquisition Corporation Unit	20211029	10.12	10.12	10.12	10.12	0	10.12
APACW.US	StoneBridge Acquisition Corporation Warrant	20211029	0.51	0.5199	0.5	0.51	15651	0.51
APDN.US	Applied DNA Sciences Inc	20211029	5.54	5.59	5.35	5.38	85300	5.38	down	down	correct
APEI.US	American Public Education Inc	20211029	24.88	25.2	24.77	24.99	65700	24.99	up	down	incorrect
APEN.US	Apollo Endosurgery Inc	20211029	9.45	9.6	9.27	9.55	55800	9.55	up	up	correct
API.US	Agora Inc	20211029	23.89	23.9	21.71	21.8	2468200	21.8	down	down	correct
APLS.US	Apellis Pharmaceuticals Inc	20211029	31.54	31.81	30.58	30.74	1075800	30.74	down	down	correct
APLT.US	Applied Therapeutics Inc	20211029	15.34	15.5	14.55	14.67	224500	14.67	down	down	correct
APM.US	Aptorum Group Limited	20211029	2.42	2.52	2.409	2.42	62400	2.42
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20211029	9.72	9.72	9.72	9.72	300	9.72
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20211029	9.95	9.95	9.95	9.95	1500	9.95
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20211029	0.6474	0.6501	0.6474	0.6501	15121	0.6501	up	up	correct
APOG.US	Apogee Enterprises Inc	20211029	40.97	41.97	40.97	41.93	100200	41.93	up	down	incorrect
APOP.US	Cellect Biotechnology Ltd	20211029	12.9	13.455	11.56	11.64	32600	11.64	down	up	incorrect
APP.US	AppLovin Corporation	20211029	97.25	99.325	97.1	98.25	1049300	98.25	up	down	incorrect
APPF.US	AppFolio Inc	20211029	132.35	133.93	130.63	131.69	74800	131.69	down	down	correct
APPH.US	AppHarvest Inc	20211029	5.93	6.45	5.9	6.02	2993600	6.02	up	down	incorrect
APPHW.US	AppHarvest Inc	20211029	1.1	1.27	1.09	1.15	117534	1.15	up	up	correct
APPN.US	Appian Corporation	20211029	96.57	99.7	96.01	99.41	415900	99.41	up	up	correct
APPS.US	Digital Turbine Inc	20211029	86.64	88.8	85.44	86.06	2203600	86.06	down	down	correct
APR.US	Apria Inc	20211029	36.67	37.96	36.23	37.43	337863	37.43	up	up	correct
APRE.US	Aprea Therapeutics Inc	20211029	5.01	5.16	4.93	4.95	555500	4.95	down	down	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20211029	9.92	9.92	9.92	9.92	0	9.92
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20211029	0.74	0.75	0.66	0.74	19793	0.74
APTO.US	Aptose Biosciences Inc	20211029	2.17	2.17	2.04	2.05	921600	2.05	down	down	correct
APTX.US	Aptinyx Inc	20211029	2.2	2.27	2.17	2.24	198600	2.24	up	up	correct
APVO.US	Aptevo Therapeutics Inc	20211029	15.16	15.38	14.9	15.24	30000	15.24	up	down	incorrect
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20211029	3	3.5	2.99	3.17	182000	3.17	up	up	correct
APYX.US	Apyx Medical Corporation	20211029	14.15	14.54	13.93	14.3	50500	14.3	up	up	correct
AQB.US	AquaBounty Technologies Inc	20211029	3.95	4.021	3.92	3.99	504900	3.99	up	up	correct
AQMS.US	Aqua Metals Inc	20211029	1.83	1.85	1.7	1.74	1170300	1.74	down	up	incorrect
AQST.US	Aquestive Therapeutics Inc	20211029	5.02	5.16	4.971	5.14	343500	5.14	up	up	correct
ARAV.US	Aravive Inc	20211029	3.61	3.69	3.55	3.55	38900	3.55	down	down	correct
ARAY.US	Accuray Incorporated	20211029	4.55	5.72	4.43	4.99	25455900	4.99	up	up	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20211029	8.41	8.9	8.2	8.9	85200	8.9	up	up	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20211029	0.95	1.03	0.9499	1.015	64678	1.015	up	down	incorrect
ARBG.US	Aequi Acquisition Corp	20211029	9.79	9.79	9.79	9.79	2100	9.79
ARBGU.US	Aequi Acquisition Corp	20211029	9.96	9.96	9.96	9.96	0	9.96
ARBGW.US	Aequi Acquisition Corp	20211029	0.6599	0.66	0.6599	0.66	395	0.66	up	up	correct
ARBK.US	Argo Blockchain plc American Depositary Shares	20211029	16.43	17	16.28	16.85	275200	16.85	up	up	correct
ARCB.US	ArcBest Corporation	20211029	91.51	91.96	87.29	89.85	523116	89.7857	down	down	correct
ARCC.US	Ares Capital Corporation	20211029	21.69	21.72	21.42	21.44	1480455	21.0135	down	down	correct
ARCE.US	Arco Platform Limited	20211029	17.41	17.58	16.93	17.05	161100	17.05	down	up	incorrect
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20211029	10.08	10.09	10.05	10.08	11349237	10.08
ARCT.US	Arcturus Therapeutics Holdings Inc	20211029	47.36	47.52	44.73	44.95	283900	44.95	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20211029	3.46	3.6	3.46	3.5	6800	3.5	up	down	incorrect
ARDX.US	Ardelyx Inc	20211029	1.24	1.25	1.19	1.21	1454700	1.21	down	down	correct
AREC.US	American Resources Corporation	20211029	2.44	2.45	2.305	2.34	1093800	2.34	down	down	correct
ARGO.US	PA	20211029	27.56	27.92	27.504	27.92	18288	27.92	up	up	correct
ARGUU.US	Argus Capital Corp. Unit	20211029	10.11	10.17	10.1	10.17	145000	10.17	up	down	incorrect
ARGX.US	argenx SE	20211029	306.275	307.42	297.545	301.96	236800	301.96	down	down	correct
ARKO.US	Arko Corp	20211029	9.6	9.61	9.45	9.59	310900	9.59	down	up	incorrect
ARKOW.US	Arko Corp	20211029	1.93	1.99	1.75	1.925	66464	1.925	down	down	correct
ARKR.US	Ark Restaurants Corp	20211029	15.82	16	15.65	16	13300	16	up	up	correct
ARLP.US	Alliance Resource Partners L.P	20211029	12.27	12.389	11.71	11.86	402193	11.6605	down	down	correct
ARNA.US	Arena Pharmaceuticals Inc	20211029	58	59.39	57.21	57.39	543500	57.39	down	down	correct
AROW.US	Arrow Financial Corporation	20211029	35.62	36.03	35.2666	35.85	16560	35.5798	up	up	correct
ARQQ.US	Arqit Quantum Inc	20211029	18.3	22.784	17.85	21.87	1474800	21.87	up	down	incorrect
ARQQW.US	Arqit Quantum Inc. Warrants	20211029	2.67	3.45	2.6	3.4	125317	3.4	up	up	correct
ARQT.US	Arcutis Biotherapeutics Inc	20211029	21.65	21.955	20.67	21.18	78100	21.18	down	down	correct
ARRW.US	Arrowroot Acquisition Corp	20211029	9.73	9.73	9.73	9.73	0	9.73
ARRWU.US	Arrowroot Acquisition Corp	20211029	10.1	10.1	10.1	10.1	0	10.1
ARRWW.US	Arrowroot Acquisition Corp	20211029	0.69	0.69	0.69	0.69	75	0.69
ARRY.US	Array Technologies Inc	20211029	18.81	21.4	18.8	21.35	4085800	21.35	up	up	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20211029	9.87	9.87	9.86	9.86	18000	9.86	down	down	correct
ARTAU.US	Artisan Acquisition Corp	20211029	10.25	10.25	10.16	10.16	23700	10.16	down	down	correct
ARTAW.US	Artisan Acquisition Corp. Warrants	20211029	1.07	1.07	0.9801	1.01	10616	1.01	down	up	incorrect
ARTEU.US	Artemis Strategic Investment Corp	20211029	10.12	10.12	10.03	10.03	30300	10.03	down	up	incorrect
ARTL.US	Artelo Biosciences Inc	20211029	0.72	0.739	0.709	0.716	142700	0.716	down	up	incorrect
ARTLW.US	Artelo Biosciences Inc	20211029	0.25	0.25	0.1964	0.1964	1265	0.1964	down	down	correct
ARTNA.US	Artesian Resources Corporation	20211029	39.9	40.4	39.645	40.22	21722	39.9563	up	up	correct
ARTW.US	Art's	20211029	3.62	3.73	3.55	3.71	87200	3.71	up	up	correct
ARVL.US	Arrival	20211029	16.39	16.678	16.01	16.53	1104700	16.53	up	up	correct
ARVN.US	Arvinas Inc	20211029	86.97	87.42	84.48	86.58	330600	86.58	down	down	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20211029	64.77	65.37	63.35	63.82	459200	63.82	down	down	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20211029	9.92	10	9.92	9.95	186900	9.95	up	up	correct
ARYE.US	ARYA Sciences Acquisition Corp V	20211029	9.9	9.9	9.9	9.9	1000	9.9
ASAX.US	Astrea Acquisition Corp	20211029	9.91	9.91	9.89	9.9	108200	9.9	down	down	correct
ASAXU.US	Astrea Acquisition Corp	20211029	10.5	10.5	10.5	10.5	0	10.5
ASAXW.US	Astrea Acquisition Corp	20211029	0.69	0.69	0.69	0.69	1658	0.69
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20211029	23.21	23.21	23.21	23.21	0	22.0037
ASLE.US	AerSale Corporation	20211029	22.51	23.45	22.01	22.36	560000	22.36	down	down	correct
ASLEW.US	AerSale Corporation	20211029	11.18	11.91	10.5	10.92	289303	10.92	down	down	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20211029	1.62	1.7	1.58	1.68	331900	1.68	up	up	correct
ASMB.US	Assembly Biosciences Inc	20211029	3.15	3.21	3.1416	3.15	129085	3.15
ASML.US	ASML Holding N.V	20211029	807.23	814.46	804.75	812.88	583761	810.7817	up	up	correct
ASO.US	Academy Sports and Outdoors Inc	20211029	43.13	43.69	42.45	42.78	1330595	42.78	down	up	incorrect
ASPA.US	ABRI SPAC I INC. Common Stock	20211029	9.8	9.8	9.8	9.8	0	9.8
ASPAU.US	Abri SPAC I Inc Unit	20211029	10.16	10.16	10.16	10.16	0	10.16
ASPAW.US	ABRI SPAC I INC. Warrant	20211029	0.5246	0.5246	0.5246	0.5246	100	0.5246
ASPC.US	Alpha Capital Acquisition Company	20211029	9.72	9.74	9.72	9.74	2700	9.74	up	up	correct
ASPCU.US	Alpha Capital Acquisition Company	20211029	10.03	10.03	10.03	10.03	0	10.03
ASPCW.US	Alpha Capital Acquisition Company	20211029	0.63	0.63	0.63	0.63	450	0.63
ASPS.US	Altisource Portfolio Solutions S.A	20211029	13.04	13.19	12.28	13	121600	13	down	down	correct
ASPU.US	Aspen Group Inc	20211029	5.24	5.32	4.68	4.75	452200	4.75	down	down	correct
ASRT.US	Assertio Holdings Inc	20211029	1.02	1.05	1.01	1.03	303300	1.03	up	up	correct
ASRV.US	AmeriServ Financial Inc	20211029	3.8376	4.06	3.83	3.99	24373	3.9647	up	up	correct
ASTC.US	Astrotech Corporation	20211029	1.03	1.07	1.02	1.03	1042900	1.03
ASTE.US	Astec Industries Inc	20211029	53.32	54.05	52.96	53.38	58985	53.294	up	up	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20211029	11.03	11.45	11.03	11.34	601000	11.34	up	up	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20211029	3.04	3.18	3	3.17	93947	3.17	up	up	correct
ASTR.US	Astra Space Inc	20211029	9.53	9.87	9.52	9.74	1773200	9.74	up	up	correct
ASTRW.US	Astra Space Equity Warrant Exp 4th August 2027	20211029	2.66	2.93	2.66	2.83	51960	2.83	up	up	correct
ASTS.US	AST SpaceMobile Inc	20211029	11.1	11.3	10.951	11.19	566000	11.19	up	up	correct
ASTSW.US	AST SpaceMobile Inc	20211029	4.01	4.2	3.81	3.86	130144	3.86	down	up	incorrect
ASUR.US	Asure Software Inc	20211029	8.8736	9.9123	8.73	9.66	20729	9.66	up	up	correct
ASYS.US	Amtech Systems Inc	20211029	14.66	15.28	14.27	15.02	227400	15.02	up	up	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20211029	14.12	14.991	14.07	14.59	293700	14.59	up	up	correct
ATAX.US	America First Multifamily Investors L.P	20211029	6.46	6.52	6.37	6.5	111505	6.3186	up	up	correct
ATCOL.US	Atlas Corp	20211029	26.34	26.364	26.18	26.335	4900	26.335	down	down	correct
ATCX.US	Atlas Technical Consultants Inc	20211029	10.02	10.474	10.02	10.19	66900	10.19	up	up	correct
ATEC.US	Alphatec Holdings Inc	20211029	11.89	11.89	11.51	11.73	717900	11.73	down	down	correct
ATER.US	Aterian Inc	20211029	6.73	6.79	6.36	6.39	4447100	6.39	down	up	incorrect
ATEX.US	Anterix Inc	20211029	62.4	64.25	62.4	64.1	47400	64.1	up	down	incorrect
ATHA.US	Athira Pharma Inc	20211029	12.15	13.28	12.08	13.07	667200	13.07	up	up	correct
ATHE.US	Alterity Therapeutics Limited	20211029	1.22	1.23	1.21	1.22	291900	1.22
ATHX.US	Athersys Inc	20211029	1.12	1.17	1.12	1.17	1550700	1.17	up	up	correct
ATIF.US	ATIF Holdings Limited	20211029	3.91	4.1	3.91	4.04	22900	4.04	up	up	correct
ATLC.US	Atlanticus Holdings Corporation	20211029	73.56	77.55	73.39	77.49	211800	77.49	up	up	correct
ATLCP.US	Atlanticus Holdings Corporation	20211029	25.05	25.16	24.96	25.08	51900	24.6039	up	up	correct
ATLO.US	Ames National Corporation	20211029	24.4	24.96	24.26	24.72	13100	24.72	up	up	correct
ATMH.US	All Things Mobile Analytic Inc	20211029	0.131	0.131	0.131	0.131	0	0.131
ATNF.US	180 Life Sciences Corp	20211029	5.27	5.3	4.95	5.07	664900	5.07	down	down	correct
ATNFW.US	CannBioRx Life Sciences Corp	20211029	1	1.0043	0.9501	0.9505	29529	0.9505	down	down	correct
ATNI.US	ATN International Inc	20211029	42.975	42.975	40.77	40.78	46392	40.608	down	up	incorrect
ATNX.US	Athenex Inc	20211029	2.54	2.595	2.52	2.54	718500	2.54
ATOM.US	Atomera Incorporated	20211029	23.1	23.31	21.3	21.61	438400	21.61	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20211029	2.65	2.65	2.53	2.57	2861200	2.57	down	up	incorrect
ATRA.US	Atara Biotherapeutics Inc	20211029	16.18	16.18	15.4	15.48	360600	15.48	down	up	incorrect
ATRC.US	AtriCure Inc	20211029	75.37	75.58	73.57	75.06	174700	75.06	down	down	correct
ATRI.US	Atrion Corporation	20211029	709.62	729.71	708.595	728	4991	726.0067	up	up	correct
ATRO.US	Astronics Corporation	20211029	13.26	13.26	12.57	12.9	185500	12.9	down	down	correct
ATRS.US	Antares Pharma Inc	20211029	3.56	3.75	3.54	3.74	963800	3.74	up	up	correct
ATSG.US	Air Transport Services Group Inc	20211029	25.14	25.42	24.81	24.89	243700	24.89	down	down	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20211029	9.82	9.82	9.82	9.82	0	9.82
ATSPU.US	Archimedes Tech SPAC Partners Co	20211029	9.99	10	9.97	9.97	10200	9.97	down	down	correct
ATVC.US	Tribe Capital Growth Corp I	20211029	9.73	9.8	9.73	9.8	79200	9.8	up	up	correct
ATVCU.US	Tribe Capital Growth Corp I	20211029	9.9	9.9	9.9	9.9	0	9.9
ATVCW.US	Tribe Capital Growth Corp I	20211029	0.935	1.01	0.935	0.9701	12345	0.9701	up	up	correct
ATVI.US	Activision Blizzard Inc	20211029	78.93	79.37	77.73	78.19	8369700	78.19	down	down	correct
ATXI.US	Avenue Therapeutics Inc	20211029	1.61	1.629	1.56	1.58	37100	1.58	down	down	correct
ATXS.US	Astria Therapeutics Inc	20211029	7.17	7.48	7.02	7.08	29300	7.08	down	down	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20211029	6.52	6.56	6.32	6.4	252000	6.4	down	down	correct
AUB.US	Atlantic Union Bankshares Corporation	20211029	35.55	36.02	35.49	35.87	221270	35.5979	up	down	incorrect
AUBAP.US	Atlantic Union Bankshares Corporation	20211029	27.91	28.01	27.761	27.91	10500	27.4815
AUBN.US	Auburn National Bancorporation Inc	20211029	33.82	33.82	33.82	33.82	600	33.5623
AUDC.US	AudioCodes Ltd	20211029	34.47	35.45	34.47	35.44	96800	35.44	up	up	correct
AUGX.US	Augmedix Inc. Common Stock	20211029	3.78	3.88	3.6	3.75	253100	3.75	down	down	correct
AUID.US	Ipsidy Inc. Common Stock	20211029	13.5	14.9	13.5	14.9	114600	14.9	up	down	incorrect
AUPH.US	Aurinia Pharmaceuticals Inc	20211029	30.34	33.1	29.8	33.08	7487200	33.08	up	down	incorrect
AUR.US	Aurora Innovation Inc	20211029	9.98	10.06	9.91	10.05	1077900	10.05	up	down	incorrect
AURA.US	Aura Biosciences Inc. Common Stock	20211029	14.1	18.37	14	14.8	1573558	14.8	up	down	incorrect
AURC.US	Aurora Acquisition Corp	20211029	9.99	9.99	9.96	9.983	36400	9.983	down	down	correct
AURCU.US	Aurora Acquisition Corp	20211029	10.96	11	10.51	10.51	1100	10.51	down	down	correct
AURCW.US	Aurora Acquisition Corp	20211029	1.99	1.99	1.55	1.7	35576	1.7	down	down	correct
AUTL.US	Autolus Therapeutics plc	20211029	5.55	5.709	5.51	5.58	140800	5.58	up	up	correct
AUTO.US	AutoWeb Inc	20211029	3.19	3.23	3.07	3.15	15800	3.15	down	down	correct
AUUD.US	Auddia Inc	20211029	2.77	2.84	2.54	2.69	673700	2.69	down	down	correct
AUUDW.US	Auddia Inc	20211029	0.7999	0.7999	0.6601	0.7002	44553	0.7002	down	down	correct
AUVI.US	Applied UV Inc	20211029	5.23	5.36	5.08	5.28	77400	5.28	up	down	incorrect
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20211029	25.9	25.9	25.49	25.69	7000	25.2527	down	down	correct
AVACU.US	Avalon Acquisition Inc Unit	20211029	10.1	10.11	10.1	10.1	3800	10.1
AVAH.US	Aveanna Healthcare Holdings Inc	20211029	7.66	7.745	7.49	7.72	352600	7.72	up	up	correct
AVAV.US	AeroVironment Inc	20211029	88.59	89.22	88.15	89.11	96100	89.11	up	up	correct
AVCO.US	Avalon GloboCare Corp	20211029	0.99	1.04	0.97	1.03	256900	1.03	up	down	incorrect
AVCT.US	American Virtual Cloud Technologies Inc	20211029	2.27	2.37	2.27	2.32	66900	2.32	up	up	correct
AVCTW.US	AVCTW	20211029	0.46	0.5	0.3917	0.3917	133488	0.3917	down	up	incorrect
AVDL.US	Avadel Pharmaceuticals plc	20211029	9.35	9.94	9.28	9.71	730700	9.71	up	up	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20211029	22	22.9	21.8902	22.23	590999	22.23	up	up	correct
AVEO.US	AVEO Pharmaceuticals Inc	20211029	6.8	6.84	6.61	6.79	217500	6.79	down	down	correct
AVGO.US	Broadcom Inc	20211029	523.5	532.15	523.5	531.67	1556429	528.2905	up	down	incorrect
AVGOP.US	Broadcom Inc	20211029	1659.48	1677.34	1659.48	1677.34	8000	1660.1644	up	up	correct
AVGR.US	Avinger Inc	20211029	0.69	0.711	0.69	0.704	530500	0.704	up	up	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20211029	10.12	10.12	10.12	10.12	1200	10.12
AVID.US	Avid Technology Inc	20211029	28.4	29.01	28.08	28.64	224000	28.64	up	up	correct
AVIR.US	Atea Pharmaceuticals Inc	20211029	11.96	12.0552	11.58	11.64	1583321	11.64	down	down	correct
AVNW.US	Aviat Networks Inc	20211029	29.35	29.5	28.54	28.6	245800	28.6	down	down	correct
AVO.US	Mission Produce Inc	20211029	18.62	19	18.62	18.99	142746	18.99	up	up	correct
AVPT.US	Avepoint Inc	20211029	8.94	9.5	8.84	9.32	941000	9.32	up	up	correct
AVPTW.US	AVPTW	20211029	2.3	2.4	2.16	2.4	66474	2.4	up	up	correct
AVRO.US	AVROBIO Inc	20211029	5.5	5.72	5.49	5.62	295400	5.62	up	up	correct
AVT.US	Avnet Inc	20211029	38.59	39.17	37.69	38.11	840161	37.8641	down	down	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20211029	15.5	16.47	14.134	15.93	70100	15.93	up	up	correct
AVTX.US	Avalo Therapeutics Inc	20211029	2.32	2.375	2.3	2.34	324500	2.34	up	up	correct
AVXL.US	Anavex Life Sciences Corp	20211029	18.18	18.926	17.91	18.74	742900	18.74	up	up	correct
AWH.US	Aspira Women's Health Inc	20211029	3.24	3.36	3.22	3.35	876300	3.35	up	down	incorrect
AWRE.US	Aware Inc	20211029	3.52	3.59	3.51	3.52	19800	3.52
AXAS.US	Abraxas Petroleum Corporation	20211029	1.75	1.8	1.6	1.62	18700	1.62	down	down	correct
AXDX.US	Accelerate Diagnostics Inc	20211029	5.86	5.95	5.83	5.9	255300	5.9	up	up	correct
AXGN.US	AxoGen Inc	20211029	15.05	15.35	14.97	15.19	223300	15.19	up	up	correct
AXH.US	UN	20211029	10.12	10.17	10.12	10.16	91519	10.16	up	up	correct
AXLA.US	Axcella Health Inc	20211029	3.33	3.33	3.14	3.2	119000	3.2	down	up	incorrect
AXNX.US	Axonics Inc	20211029	73.33	73.82	72.7	73.35	323300	73.35	up	up	correct
AXON.US	Axon Enterprise Inc	20211029	174.21	180.5	173.77	179.96	342500	179.96	up	up	correct
AXSM.US	Axsome Therapeutics Inc	20211029	39.97	40.81	38.1	38.5	560800	38.5	down	up	incorrect
AXTI.US	AXT Inc	20211029	7.83	8.25	7.67	8.17	498100	8.17	up	up	correct
AY.US	Atlantica Sustainable Infrastructure plc	20211029	39.21	39.74	38.88	39.35	356599	38.9083	up	up	correct
AYLA.US	Ayala Pharmaceuticals Inc	20211029	10.54	11.11	10.464	10.98	8600	10.98	up	up	correct
AYRO.US	Ayro Inc	20211029	3.13	3.37	2.91	2.95	4446514	2.95	down	down	correct
AYTU.US	Aytu Biopharma Inc	20211029	2.46	2.6	2.44	2.49	256600	2.49	up	up	correct
AZN.US	AstraZeneca PLC	20211029	62.39	62.46	61.96	62.38	3951300	62.38	down	down	correct
AZPN.US	Aspen Technology Inc	20211029	153.91	157.48	152.63	156.69	454300	156.69	up	up	correct
AZRX.US	AzurRx BioPharma Inc	20211029	2.47	2.61	2.47	2.56	306929	2.56	up	up	correct
AZYO.US	Aziyo Biologics Inc	20211029	5.61	5.85	5.42	5.8	6400	5.8	up	down	incorrect
BAC.US	PQ	20211029	25.13	25.13	25	25.05	900616	25.05	down	down	correct
BAND.US	Bandwidth Inc	20211029	84.71	86.99	84.41	85.28	343700	85.28	up	down	incorrect
BANF.US	BancFirst Corporation	20211029	64.67	65.21	64.46	65.01	80671	64.6803	up	up	correct
BANR.US	Banner Corporation	20211029	58.04	58.91	57.51	57.76	115200	57.35	down	up	incorrect
BANX.US	StoneCastle Financial Corp	20211029	22.73	22.74	22.51	22.6347	4560	22.1554	down	down	correct
BAOS.US	Baosheng Media Group Holdings Limited	20211029	1.66	1.74	1.6	1.62	50400	1.62	down	down	correct
BASE.US	Couchbase Inc. Common Stock	20211029	37.22	40.41	37.22	40.32	375900	40.32	up	up	correct
BATRA.US	The Liberty Braves Group	20211029	30.84	31.13	30.57	30.57	117700	30.57	down	down	correct
BATRK.US	The Liberty Braves Group	20211029	29.83	30.11	29.59	29.72	104200	29.72	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20211029	14.45	14.73	13.98	14.04	5368700	14.04	down	down	correct
BBCP.US	Concrete Pumping Holdings Inc	20211029	8.74	8.75	8.56	8.6	41400	8.6	down	down	correct
BBGI.US	Beasley Broadcast Group Inc	20211029	2.42	2.45	2.35	2.35	46400	2.35	down	down	correct
BBI.US	Brickell Biotech Inc	20211029	0.4	0.41	0.39	0.4	4753200	0.4
BBIG.US	Vinco Ventures Inc	20211029	4.92	5.25	4.78	5.07	31163700	5.07	up	down	incorrect
BBIO.US	BridgeBio Pharma Inc	20211029	50.51	50.59	49.32	49.38	821800	49.38	down	down	correct
BBLG.US	Bone Biologics Corp Common Stock	20211029	4.78	5.1	4.64	5	262200	5	up	up	correct
BBLGW.US	Bone Biologics Corp Warrants	20211029	1.05	1.12	1.02	1.08	8100	1.08	up	up	correct
BBQ.US	BBQ Holdings Inc	20211029	13.58	13.72	12.97	13.2	5700	13.2	down	down	correct
BBSI.US	Barrett Business Services Inc	20211029	82.09	82.6675	81.96	82	57707	81.6794	down	down	correct
BCAB.US	BioAtla Inc	20211029	28.88	29.63	28.69	29.23	93100	29.23	up	up	correct
BCAC.US	Brookline Capital Acquisition Corp	20211029	9.95	9.975	9.95	9.97	2200	9.97	up	up	correct
BCACW.US	Brookline Capital Acquisition Corp	20211029	0.613	0.69	0.613	0.631	2600	0.631	up	up	correct
BCBP.US	BCB Bancorp Inc	20211029	15.2	15.24	15.09	15.12	16800	15.12	down	down	correct
BCDA.US	BioCardia Inc	20211029	2.81	2.95	2.77	2.8	9900	2.8	down	up	incorrect
BCDAW.US	BioCardia Inc	20211029	1.8499	1.8499	1.3999	1.3999	350	1.3999	down	down	correct
BCEL.US	Atreca Inc	20211029	5.2	5.31	5.12	5.18	156500	5.18	down	up	incorrect
BCLI.US	Brainstorm Cell Therapeutics Inc	20211029	2.86	2.965	2.81	2.895	168814	2.895	up	up	correct
BCML.US	BayCom Corp	20211029	18.75	18.92	18.45	18.89	11900	18.89	up	up	correct
BCOR.US	Blucora Inc	20211029	16.4	16.59	16.38	16.52	169700	16.52	up	up	correct
BCOV.US	Brightcove Inc	20211029	9.42	10.08	9.32	9.92	735400	9.92	up	down	incorrect
BCOW.US	1895 Bancorp of Wisconsin Inc	20211029	11.12	11.121	11.12	11.12	3600	11.12
BCPC.US	Balchem Corporation	20211029	152.54	155.78	151.2599	153.09	153774	152.4933	up	up	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20211029	15.24	15.4	14.84	14.93	1656900	14.93	down	down	correct
BCTX.US	BriaCell Therapeutics Corp	20211029	7.7	8.21	7.68	7.95	949282	7.95	up	up	correct
BCTXW.US	BriaCell Therapeutics Corp	20211029	4.39	4.825	4.39	4.65	46569	4.65	up	up	correct
BCYC.US	Bicycle Therapeutics plc	20211029	53.36	54.73	50.51	51.4	133200	51.4	down	down	correct
BCYPU.US	Big Cypress Acquisition Corp	20211029	8.57	8.57	8.57	8.57	0	8.57
BDREX.US	BDREX	20211029	2.19	2.19	2.19	2.19	0	1.315
BDRWX.US	BDRWX	20211029	2.18	2.18	2.18	2.18	0	1.301
BDSI.US	BioDelivery Sciences International Inc	20211029	4.07	4.17	4.05	4.08	665300	4.08	up	up	correct
BDSX.US	Biodesix Inc	20211029	7.46	7.64	7.28	7.54	33500	7.54	up	up	correct
BDTX.US	Black Diamond Therapeutics Inc	20211029	7.89	7.9	7.56	7.66	185988	7.66	down	down	correct
BEAM.US	Beam Therapeutics Inc	20211029	94.26	94.7	88.18	88.77	381100	88.77	down	down	correct
BECN.US	Beacon Roofing Supply Inc	20211029	51.92	52.88	51.92	52.87	176300	52.87	up	down	incorrect
BEEM.US	Beam Global	20211029	31.83	32.295	31.02	31.5	206900	31.5	down	up	incorrect
BEEMW.US	Beam Global	20211029	24	24	24	24	88	24
BELFA.US	Bel Fuse Inc	20211029	13.76	15.02	13.76	14.85	7900	14.85	up	down	incorrect
BELFB.US	Bel Fuse Inc	20211029	12.66	14.45	12.66	13.92	284300	13.92	up	down	incorrect
BENE.US	Benessere Capital Acquisition Corp	20211029	10.58	10.85	10.33	10.52	2783300	10.52	down	down	correct
BENER.US	Benessere Capital Acquisition Corp	20211029	0.431	0.5	0.43	0.471	189400	0.471	up	down	incorrect
BENEU.US	Benessere Capital Acquisition Corp	20211029	12.15	12.151	11.87	12.15	1300	12.15
BENEW.US	Benessere Capital Acquisition Corp	20211029	1.8	1.97	1.45	1.5	1983100	1.5	down	down	correct
BFC.US	Bank First Corporation	20211029	71	72.39	69.52	70.99	5975	70.7638	down	down	correct
BFI.US	BurgerFi International Inc	20211029	8.36	8.45	8.16	8.2	95600	8.2	down	down	correct
BFIIW.US	BurgerFi International LLC	20211029	1.5	1.5	1.35	1.42	50437	1.42	down	down	correct
BFIN.US	BankFinancial Corporation	20211029	11.56	11.58	11.35	11.39	17540	11.2881	down	down	correct
BFRA.US	Biofrontera AG	20211029	5.39	5.765	5.39	5.6	5600	5.6	up	down	incorrect
BFRI.US	Biofrontera Inc. Common Stock	20211029	4.2	4.7	3.9	4.41	5913945	4.41	up	up	correct
BFRIW.US	Biofrontera Inc. Warrants	20211029	0.71	1.29	0.71	1	425414	1	up	up	correct
BFST.US	Business First Bancshares Inc	20211029	26.6	26.75	26.46	26.68	48616	26.5691	up	up	correct
BGCP.US	BGC Partners Inc	20211029	5.47	5.56	5.365	5.37	2013874	5.3585	down	down	correct
BGFDX.US	BGFDX	20211029	24.11	24.11	24.11	24.11	0	24.11
BGFLX.US	BGFLX	20211029	24.07	24.07	24.07	24.07	0	24.07
BGFTX.US	BGFTX	20211029	24.03	24.03	24.03	24.03	0	24.03
BGFV.US	Big 5 Sporting Goods Corporation	20211029	24.01	24.6	23.7	24.18	603509	23.2572	up	up	correct
BGFVX.US	BGFVX	20211029	25.09	25.09	25.09	25.09	0	25.09
BGNE.US	BeiGene Ltd	20211029	361.75	365.45	354.46	357.72	145200	357.72	down	down	correct
BGRY.US	Berkshire Grey Inc	20211029	5.815	6.9	5.77	6.9	491600	6.9	up	up	correct
BGRYW.US	Berkshire Grey Inc	20211029	1.19	1.31	1.165	1.3	45400	1.3	up	up	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20211029	9.96	9.96	9.942	9.95	100700	9.95	down	down	correct
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20211029	0.759	0.76	0.672	0.693	2735200	0.693	down	down	correct
BHF.US	Brighthouse Financial Inc	20211029	51.03	51.77	49.5	50.23	599100	50.23	down	down	correct
BHFAL.US	Brighthouse Financial Inc	20211029	27.03	27.07	26.8328	26.87	35335	26.4724	down	down	correct
BHFAN.US	Brighthouse Financial Inc	20211029	26.5	26.73	26.41	26.52	88231	26.1796	up	up	correct
BHFAO.US	Brighthouse Financial Inc	20211029	28.26	28.4	28.1045	28.38	49954	27.9471	up	up	correct
BHFAP.US	Brighthouse Financial Inc	20211029	27.0524	27.61	27.0524	27.49	52618	27.0739	up	up	correct
BHSE.US	Bull Horn Holdings Corp	20211029	9.99	9.99	9.98	9.98	1900	9.98	down	down	correct
BHSEU.US	Bull Horn Holdings Corp	20211029	10.27	10.27	10.27	10.27	0	10.27
BHSEW.US	Bull Horn Holdings Corp	20211029	0.3001	0.355	0.3001	0.355	29774	0.355	up	up	correct
BHTG.US	BioHiTech Global Inc	20211029	1.23	1.28	1.19	1.19	159100	1.19	down	down	correct
BIDU.US	Baidu Inc	20211029	166.73	167.2	160.45	162.24	5114600	162.24	down	down	correct
BIGC.US	BigCommerce Holdings Inc	20211029	46.17	47.2	45.77	46.21	880300	46.21	up	up	correct
BIIB.US	Biogen Inc	20211029	264.41	268.32	262.02	266.68	947600	266.68	up	down	incorrect
BILI.US	Bilibili Inc	20211029	75.75	76.49	73.165	73.3	2716300	73.3	down	down	correct
BIMI.US	BIMI International Medical Inc	20211029	0.9	0.92	0.82	0.83	4651200	0.83	down	down	correct
BIOC.US	Biocept Inc	20211029	3.78	3.79	3.7	3.72	160000	3.72	down	down	correct
BIOL.US	BIOLASE Inc	20211029	0.57	0.58	0.55	0.56	2224600	0.56	down	down	correct
BIOTU.US	Biotech Acquisition Company	20211029	10.02	10.04	10.02	10.03	700	10.03	up	up	correct
BIOTW.US	Biotech Acquisition Company	20211029	0.67	0.67	0.635	0.67	34836	0.67
BIOX.US	Bioceres Crop Solutions Corp	20211029	13	13.21	12.629	12.95	25500	12.95	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20211029	5.27	5.53	5.11	5.12	6471700	5.12	down	down	correct
BIVI.US	BioVie Inc	20211029	6.19	6.25	5.78	6.12	77200	6.12	down	down	correct
BJRI.US	BJ's Restaurants Inc	20211029	33.26	34.15	32.75	33.32	191500	33.32	up	up	correct
BKCC.US	BlackRock Capital Investment Corporation	20211029	4.34	4.35	4.3148	4.33	272009	4.2298	down	down	correct
BKEP.US	Blueknight Energy Partners L.P	20211029	3.28	3.36	3.22	3.36	123712	3.319	up	up	correct
BKEPP.US	Blueknight Energy Partners L.P	20211029	8.3	8.305	8.27	8.3	30039	8.1213
BKNG.US	Booking Holdings Inc	20211029	2418.8899	2430.1101	2392.1899	2420.78	216500	2420.78	up	down	incorrect
BKR.US	Baker Hughes Company	20211029	25.36	25.37	24.97	25.08	8744700	24.9	down	down	correct
BKSC.US	Bank of South Carolina Corporation	20211029	20.32	20.43	20.01	20.01	2210	19.8436	down	down	correct
BKYI.US	BIO	20211029	3.12	3.18	3.12	3.17	37700	3.17	up	down	incorrect
BL.US	BlackLine Inc	20211029	124.17	127.03	124.17	126.87	343400	126.87	up	down	incorrect
BLBD.US	Blue Bird Corporation	20211029	19.42	19.65	19.292	19.61	42900	19.61	up	up	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20211029	7	7	6.25	6.8	500	6.8	down	down	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20211029	2.04	2.08	1.97	2.03	102200	2.03	down	down	correct
BLCT.US	BlueCity Holdings Limited	20211029	2.74	2.8	2.7	2.76	18900	2.76	up	up	correct
BLDE.US	Blade Air Mobility Inc	20211029	9.54	9.62	9.32	9.47	507400	9.47	down	down	correct
BLDEW.US	Blade Air Mobility Inc	20211029	2.34	2.56	2.34	2.4599	29763	2.4599	up	up	correct
BLDP.US	Ballard Power Systems Inc	20211029	17.7	18.16	17.51	18.12	3896900	18.12	up	up	correct
BLFS.US	BioLife Solutions Inc	20211029	50.57	54.23	50.13	53.15	563100	53.15	up	up	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20211029	13.82	14.2	13.78	14.07	206300	14.07	up	up	correct
BLI.US	Berkeley Lights Inc	20211029	23.85	24.03	23.1	23.25	414700	23.25	down	down	correct
BLIN.US	Bridgeline Digital Inc	20211029	3.45	3.5	3.35	3.4	157100	3.4	down	down	correct
BLKB.US	Blackbaud Inc	20211029	71.27	71.58	70.14	71.01	171600	71.01	down	down	correct
BLMN.US	Bloomin' Brands Inc	20211029	21.41	22	21.19	21.62	2923000	21.62	up	up	correct
BLNGU.US	Belong Acquisition Corp. Units	20211029	9.93	9.97	9.92	9.95	43200	9.95	up	up	correct
BLNGW.US	Belong Acquisition Corp. Warrant	20211029	0.5397	0.5397	0.5046	0.53	5602	0.53	down	down	correct
BLNK.US	Blink Charging Co	20211029	29.62	31.85	29.5	31.8	3354400	31.8	up	up	correct
BLNKW.US	BLNKW	20211029	26.5	27.36	25.655	27.36	4058	27.36	up	up	correct
BLPH.US	Bellerophon Therapeutics Inc	20211029	3.38	3.63	3.38	3.54	62400	3.54	up	up	correct
BLRX.US	BioLineRx Ltd	20211029	2.87	2.88	2.8	2.84	119300	2.84	down	down	correct
BLSA.US	BCLS Acquisition Corp	20211029	9.9	9.9	9.9	9.9	500	9.9
BLTS.US	Bright Lights Acquisition Corp	20211029	9.75	9.75	9.75	9.75	1300	9.75
BLTSU.US	Bright Lights Acquisition Corp	20211029	10.12	10.12	10.12	10.12	200	10.12
BLTSW.US	Bright Lights Acquisition Corp	20211029	0.85	0.8878	0.81	0.85	52032	0.85
BLU.US	BELLUS Health Inc	20211029	7.07	7.48	7	7.41	1300000	7.41	up	up	correct
BLUCX.US	Bluestone Community Development Fund	20211029	9.98	9.98	9.98	9.98	0	9.98
BLUE.US	bluebird bio Inc	20211029	22.8686	23.5483	22.7187	23.3984	1010201	15.1544	up	up	correct
BMAC.US	UN	20211029	10.1099	10.1099	10.1	10.1	11005	10.1	down	down	correct
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20211029	10.2094	10.21	10.15	10.1699	249159	10.1699	down	down	correct
BMBL.US	Bumble Inc	20211029	54	54.76	52.15	52.52	1093500	52.52	down	down	correct
BMEA.US	Biomea Fusion Inc	20211029	10.63	10.75	10.36	10.74	43200	10.74	up	up	correct
BMRA.US	Biomerica Inc	20211029	4.41	4.64	4.41	4.59	139900	4.59	up	up	correct
BMRC.US	Bank of Marin Bancorp	20211029	38	38.29	37.89	38.11	41545	37.8735	up	up	correct
BMRN.US	BioMarin Pharmaceutical Inc	20211029	77.81	79.99	77.52	79.23	2090400	79.23	up	up	correct
BMTC.US	Bryn Mawr Bank Corporation	20211029	45.98	46.62	45.98	46.34	57800	46.34	up	up	correct
BNFT.US	Benefitfocus Inc	20211029	10.89	11.03	10.86	10.96	95600	10.96	up	up	correct
BNGO.US	Bionano Genomics Inc	20211029	5.14	5.17	5.03	5.08	7169900	5.08	down	down	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20211029	2.04	2.0401	1.91	1.91	20125	1.91	down	down	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20211029	10.08	10.08	9.8	9.8	20200	9.8	down	down	correct
BNIXR.US	Bannix Acquisition Corp. Right	20211029	0.36	0.36	0.35	0.35	695130	0.35	down	down	correct
BNIXU.US	Bannix Acquisition Corp Unit	20211029	10.35	10.44	10.3479	10.43	13872	10.43	up	up	correct
BNIXW.US	Bannix Acquisition Corp. Warrant	20211029	0.3441	0.3975	0.3247	0.37	660020	0.37	up	up	correct
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20211029	16	16	9.78	9.805	4100	9.805	down	down	correct
BNNRU.US	Banner Acquisition Corp Unit	20211029	10	10	9.96	9.97	396000	9.97	down	down	correct
BNR.US	Burning Rock Biotech Limited	20211029	14.18	14.452	13.75	14.09	416200	14.09	down	down	correct
BNSO.US	Bonso Electronics International Inc	20211029	5.47	5.71	5.41	5.69	9400	5.69	up	up	correct
BNTC.US	Benitec Biopharma Inc	20211029	3.7	3.72	3.6	3.66	7900	3.66	down	down	correct
BNTX.US	BioNTech SE	20211029	283.75	284.85	273	278.73	1462600	278.73	down	down	correct
BOKF.US	BOK Financial Corporation	20211029	101.24	101.94	100.54	101.17	92093	100.6798	down	down	correct
BOLT.US	Bolt Biotherapeutics Inc	20211029	12.71	13.25	12.71	13.09	57828	13.09	up	up	correct
BOMN.US	Boston Omaha Corporation	20211029	34.55	35.49	34.55	35.45	87200	35.45	up	up	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20211029	5.958	6.25	5.9	6	15500	6	up	up	correct
BOOM.US	DMC Global Inc	20211029	42.44	42.49	41.75	41.78	89700	41.78	down	down	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20211029	3.39	3.47	3.34	3.46	8500	3.46	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20211029	15.67	16.11	15.6	15.6	3809	15.5324	down	up	incorrect
BOXL.US	Boxlight Corporation	20211029	2.14	2.25	2.14	2.23	1075700	2.23	up	up	correct
BPMC.US	Blueprint Medicines Corporation	20211029	113.33	115.79	110.905	112.49	782100	112.49	down	down	correct
BPOP.US	Popular Inc	20211029	81.59	82.33	81.24	81.44	462754	80.9689	down	down	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20211029	25.63	26.13	25.55	25.95	12915	25.8202	up	up	correct
BPOPN.US	Popular Capital Trust I PFD 6.70% GTD	20211029	25.12	25.23	25.12	25.23	11833	25.23	up	down	incorrect
BPRN.US	The Bank of Princeton	20211029	30.16	30.28	30.15	30.28	3410	30.1002	up	down	incorrect
BPTH.US	Bio	20211029	4.81	4.82	4.71	4.74	52900	4.74	down	down	correct
BPTS.US	Biophytis SA	20211029	6.3	6.3	6.02	6.02	800	6.02	down	down	correct
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20211029	24.9	25.19	24.81	24.83	477200	24.444	down	down	correct
BPYPN.US	Brookfield Property Partners L.P	20211029	24.32	24.46	24.315	24.4	88100	24.0327	up	up	correct
BPYPO.US	Brookfield Property Partners L.P	20211029	25.78	25.99	25.73	25.94	8800	25.5335	up	up	correct
BPYPP.US	Brookfield Property Partners L.P	20211029	25.591	25.8	25.591	25.71	5400	25.3043	up	up	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20211029	8.35	8.43	7.9	8.02	57300	8.02	down	down	correct
BRCN.US	Burcon NutraScience Corporation	20211029	1.4	1.44	1.35	1.35	74300	1.35	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20211029	10.13	10.145	10.13	10.14	36800	10.14	up	up	correct
BREZR.US	Breeze Holdings Acquisition Corp	20211029	0.2399	0.24	0.2001	0.235	117989	0.235	down	down	correct
BREZW.US	Breeze Holdings Acquisition Corp	20211029	0.67	0.7489	0.6202	0.745	64309	0.745	up	up	correct
BRID.US	Bridgford Foods Corporation	20211029	11.78	11.78	11.71	11.73	1300	11.73	down	down	correct
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20211029	9.792	9.792	9.75	9.76	12900	9.76	down	down	correct
BRIVU.US	B. Riley Principal 250 Merger Corp	20211029	10.12	10.12	10.12	10.12	1000	10.12
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20211029	1.09	1.17	1.09	1.17	645	1.17	up	up	correct
BRKL.US	Brookline Bancorp Inc	20211029	16.16	16.16	15.961	16.05	226565	15.9301	down	down	correct
BRKR.US	Bruker Corporation	20211029	79.34	81.06	78.71	80.3	471749	80.2617	up	up	correct
BRKS.US	Brooks Automation Inc	20211029	112.97	116.53	112.85	116.45	499615	116.45	up	down	incorrect
BRLIR.US	Brilliant Acquisition Corporation	20211029	0.4	0.4	0.4	0.4	0	0.4
BRLIU.US	Brilliant Acquisition Corporation	20211029	10.9	10.9	10.9	10.9	0	10.9
BRLIW.US	Brilliant Acquisition Corporation	20211029	0.4682	0.479	0.4682	0.479	3905	0.479	up	down	incorrect
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20211029	12	12.52	11.71	12.13	162300	12.13	up	up	correct
BROG.US	Brooge Energy Limited	20211029	9.2	9.29	9.1	9.29	2500	9.29	up	up	correct
BROGW.US	Brooge Energy Limited	20211029	0.6001	0.6001	0.5901	0.6	19212	0.6	down	down	correct
BRP.US	BRP Group Inc	20211029	37.34	38.01	36.45	36.5	348100	36.5	down	down	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20211029	10.92	10.95	10.5	10.61	1727800	10.61	down	down	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20211029	11.63	11.63	11.16	11.3	118700	11.3	down	down	correct
BRPMW.US	B. Riley Principal 150 Merger Corp	20211029	2.24	2.3	1.98	2.11	489764	2.11	down	down	correct
BRQS.US	Borqs Technologies Inc	20211029	0.575	0.617	0.572	0.608	3093000	0.608	up	up	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20211029	6.9001	14.98	4.85	14.02	70966	14.02	up	up	correct
BRY.US	Berry Corporation	20211029	9.72	9.7915	9.302	9.61	587756	9.5412	down	down	correct
BSBK.US	Bogota Financial Corp	20211029	10.2	10.2	10.2	10.2	500	10.2
BSET.US	Bassett Furniture Industries Incorporated	20211029	17.16	17.1799	16.81	16.89	45915	16.7602	down	up	incorrect
BSFC.US	Blue Star Foods Corp. Common Stock	20211029	7	7.35	7	7.25	800	7.25	up	up	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20211029	9.92	9.92	9.92	9.92	500	9.92
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20211029	0.35	0.35	0.35	0.35	138	0.35
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20211029	10.18	10.18	10.17	10.18	800	10.18
BSGM.US	BioSig Technologies Inc	20211029	2.6	2.79	2.6	2.7	169300	2.7	up	down	incorrect
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20211029	9.74	9.83	9.73	9.83	247000	9.83	up	up	correct
BSKYU.US	Big Sky Growth Partners Inc	20211029	10	10	10	10	1700	10
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20211029	0.83	0.83	0.83	0.83	7693	0.83
BSQR.US	BSQUARE Corporation	20211029	2.25	2.3	2.18	2.23	369100	2.23	down	down	correct
BSRR.US	Sierra Bancorp	20211029	24.94	25.25	24.86	24.96	16600	24.96	up	up	correct
BSVN.US	Bank7 Corp	20211029	24.24	27.1	22.962	27.1	20565	26.9555	up	up	correct
BSY.US	Bentley Systems Incorporated	20211029	58.79	59.7	58.79	59.15	487288	59.1143	up	up	correct
BTAI.US	BioXcel Therapeutics Inc	20211029	30.3	30.42	29.04	29.14	165800	29.14	down	down	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20211029	9.95	9.98	9.95	9.98	64300	9.98	up	up	correct
BTAQU.US	Burgundy Technology Acquisition Corporation	20211029	10.29	10.29	10.29	10.29	200	10.29
BTAQW.US	Burgundy Technology Acquisition Corporation	20211029	0.72	0.72	0.6911	0.72	47356	0.72
BTB.US	Bit Brother Limited	20211029	1.21	1.31	1.15	1.29	862700	1.29	up	up	correct
BTBT.US	Bit Digital Inc	20211029	9.94	14.25	9.74	14.25	11588900	14.25	up	up	correct
BTCS.US	BTCS Inc. Common Stock	20211029	6.48	6.8499	6.3002	6.77	125262	6.77	up	up	correct
BTCY.US	Biotricity Inc. Common Stock	20211029	4.18	4.3	4.09	4.19	364200	4.19	up	up	correct
BTNB.US	Bridgetown 2 Holdings Limited	20211029	10.06	10.08	10.02	10.08	33700	10.08	up	up	correct
BTRS.US	BTRS Holdings Inc	20211029	8.68	8.82	8.5	8.59	714124	8.59	down	down	correct
BTRSW.US	BTRS Holdings Inc	20211029	2.02	2.04	1.91	1.96	106269	1.96	down	up	incorrect
BTTX.US	Mountain Crest Acquisition Corp. II	20211029	10.04	10.2	8.1	9.3	584821	9.3	down	down	correct
BTWN.US	Bridgetown Holdings Limited	20211029	10.11	10.14	9.95	10.07	1202467	10.07	down	up	incorrect
BTWNU.US	Bridgetown Holdings Limited	20211029	10.5	10.5	10.263	10.455	10300	10.455	down	down	correct
BTWNW.US	Bridgetown Holdings Limited	20211029	1.37	1.42	1.15	1.27	316500	1.27	down	up	incorrect
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20211029	8.5	8.69	8.39	8.52	274500	8.52	up	up	correct
BUSE.US	First Busey Corporation	20211029	25.35	25.65	25.26	25.49	175400	25.49	up	up	correct
BVS.US	Bioventus Inc	20211029	15.01	15.28	14.8	15.1	549500	15.1	up	up	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20211029	2.08	2.171	2.08	2.08	47100	2.08
BWAC.US	Better World Acquisition Corp	20211029	10.12	10.13	10.1	10.1	23500	10.1	down	down	correct
BWACU.US	Better World Acquisition Corp	20211029	10.56	10.56	10.56	10.56	0	10.56
BWACW.US	Better World Acquisition Corp	20211029	0.8	0.8	0.75	0.79	11609	0.79	down	down	correct
BWAY.US	BrainsWay Ltd	20211029	7.71	8.52	6.9	8.18	217500	8.18	up	up	correct
BWB.US	Bridgewater Bancshares Inc	20211029	17.465	18.26	17.1	18.09	24800	18.09	up	up	correct
BWCAU.US	Blue Whale Acquisition Corp I	20211029	9.995	9.995	9.995	9.995	400	9.995
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20211029	1.28	1.28	1.28	1.28	100	1.28
BWEN.US	Broadwind Inc	20211029	2.84	2.93	2.82	2.91	223400	2.91	up	up	correct
BWFG.US	Bankwell Financial Group Inc	20211029	30.08	30.21	29.35	29.7	43861	29.5285	down	down	correct
BWMN.US	Bowman Consulting Group Ltd	20211029	14.81	15.4	14.32	15.4	4400	15.4	up	down	incorrect
BWMX.US	Betterware de Mexico S.A.B. de C.V	20211029	29	29.5	26.5	27.18	253500	26.775	down	down	correct
BXRX.US	Baudax Bio Inc	20211029	0.5496	0.55	0.52	0.522	1794102	0.522	down	down	correct
BYFC.US	Broadway Financial Corporation	20211029	2.93	3	2.89	2.98	42900	2.98	up	up	correct
BYND.US	Beyond Meat Inc	20211029	99.46	101.52	98.801	98.98	2803177	98.98	down	up	incorrect
BYRN.US	Byrna Technologies Inc	20211029	17.13	17.13	16.39	16.85	169100	16.85	down	up	incorrect
BYSI.US	BeyondSpring Inc	20211029	14.22	14.4	13.74	13.82	412600	13.82	down	down	correct
BYTS.US	BYTE Acquisition Corp	20211029	9.8	9.8	9.75	9.75	20100	9.75	down	down	correct
BYTSU.US	BYTE Acquisition Corp	20211029	10.05	10.12	10.05	10.12	52900	10.12	up	down	incorrect
BYTSW.US	BYTE Acquisition Corp	20211029	0.61	0.61	0.595	0.6	9410	0.6	down	down	correct
BZ.US	Kanzhun Ltd ADR	20211029	35.16	35.265	32.65	35.1	3409100	35.1	down	up	incorrect
BZUN.US	Baozun Inc	20211029	17.59	17.73	17.02	17.3	631200	17.3	down	down	correct
CAAS.US	China Automotive Systems Inc	20211029	3.77	3.98	3.69	3.77	118500	3.77
CABA.US	Cabaletta Bio Inc	20211029	13.66	14.1	12.52	13.67	179200	13.67	up	down	incorrect
CAC.US	Camden National Corporation	20211029	47.8	48.03	47.41	47.6	70259	47.6	down	down	correct
CACC.US	Credit Acceptance Corporation	20211029	600.88	613.11	596.79	598.21	94500	598.21	down	down	correct
CADCX.US	CADCX	20211029	25.59	25.59	25.59	25.59	0	25.59
CADE.US	PA	20211029	26.4	26.63	26.25	26.25	734	25.9194	down	down	correct
CADEX.US	CADEX	20211029	25.67	25.67	25.67	25.67	0	25.67
CADFX.US	CION Ares Diversified Credit Fund W	20211029	25.95	25.95	25.95	25.95	0	25.95
CADL.US	Candel Therapeutics Inc. Common Stock	20211029	11.025	11.355	11.01	11.23	20000	11.23	up	up	correct
CADSX.US	CADSX	20211029	25.79	25.79	25.79	25.79	0	25.79
CADUX.US	CADUX	20211029	25.92	25.92	25.92	25.92	0	25.92
CADWX.US	CADWX	20211029	25.78	25.78	25.78	25.78	0	25.78
CAKE.US	The Cheesecake Factory Incorporated	20211029	40.99	41.96	40.37	40.64	976300	40.64	down	down	correct
CALA.US	Calithera Biosciences Inc	20211029	1.94	1.98	1.85	1.93	1253800	1.93	down	down	correct
CALB.US	California BanCorp	20211029	17.9	18.23	17.71	17.8	26200	17.8	down	down	correct
CALM.US	Cal	20211029	36.69	37	36.01	36.06	199300	36.06	down	down	correct
CALT.US	Calliditas Therapeutics AB (publ)	20211029	16.98	16.98	15.6	16.32	280800	16.32	down	down	correct
CAMP.US	CalAmp Corp	20211029	9.6	9.7	9.48	9.62	69300	9.62	up	up	correct
CAMT.US	Camtek Ltd	20211029	36.93	38.92	36.32	38.87	192300	38.87	up	down	incorrect
CAN.US	Canaan Inc	20211029	8.76	8.97	8.57	8.57	3649200	8.57	down	down	correct
CANO.US	WT	20211029	3.18	3.21	3.09	3.16	51937	3.16	down	down	correct
CAPR.US	Capricor Therapeutics Inc	20211029	3.81	3.9	3.72	3.72	125100	3.72	down	up	incorrect
CAR.US	Avis Budget Group Inc	20211029	172	175.81	168.37	173.31	1335400	173.31	up	up	correct
CARA.US	Cara Therapeutics Inc	20211029	16.99	17.25	16.34	16.83	1794900	16.83	down	down	correct
CARE.US	Carter Bankshares Inc	20211029	14.85	15.1	14.77	14.98	116500	14.98	up	up	correct
CARG.US	CarGurus Inc	20211029	33.05	33.6	32.83	33.54	527700	33.54	up	up	correct
CARV.US	Carver Bancorp Inc	20211029	14.68	14.87	14.4	14.76	35500	14.76	up	down	incorrect
CASA.US	Casa Systems Inc	20211029	6.28	6.35	6.21	6.33	160400	6.33	up	up	correct
CASH.US	Meta Financial Group Inc	20211029	55.56	56.12	53.97	55.44	470399	55.3926	down	down	correct
CASI.US	CASI Pharmaceuticals Inc	20211029	1.08	1.1	1.06	1.08	1258600	1.08
CASS.US	Cass Information Systems Inc	20211029	41.6	41.77	40.74	40.99	64503	40.7092	down	up	incorrect
CASY.US	Casey's General Stores Inc	20211029	187.75	191.92	187.75	191.54	208500	191.54	up	down	incorrect
CATB.US	Catabasis Pharmaceuticals Inc	20211029	7.17	7.48	7.02	7.08	29343	7.08	down	down	correct
CATC.US	Cambridge Bancorp	20211029	91.72	92.4	91.05	91.81	8850	91.2223	up	down	incorrect
CATY.US	Cathay General Bancorp	20211029	42.57	42.93	42.08	42.19	414793	42.19	down	down	correct
CBAN.US	Colony Bankcorp Inc	20211029	18.75	18.98	18.58	18.8	7755	18.7001	up	up	correct
CBAT.US	CBAK Energy Technology Inc	20211029	2.18	2.23	2.075	2.11	2130201	2.11	down	down	correct
CBAY.US	CymaBay Therapeutics Inc	20211029	3.96	4.035	3.89	3.9	302500	3.9	down	down	correct
CBFV.US	CB Financial Services Inc	20211029	23.96	24.29	23.96	24	5183	23.7584	up	up	correct
CBIO.US	Catalyst Biosciences Inc	20211029	3.35	3.39	3.26	3.29	144400	3.29	down	down	correct
CBLI.US	Cleveland BioLabs Inc	20211029	3.6	3.84	3.6	3.81	287755	3.81	up	up	correct
CBMB.US	CBM Bancorp Inc	20211029	14.65	14.75	13.33	13.4	75500	13.4	down	down	correct
CBNK.US	Capital Bancorp Inc	20211029	25.75	25.75	25.25	25.45	21200	25.4037	down	down	correct
CBOE.US	Cboe Global Markets Inc	20211029	130.51	134.25	129.62	131.94	749848	131.94	up	up	correct
CBRL.US	Cracker Barrel Old Country Store Inc	20211029	130.91	134.51	130.91	133.17	421400	133.17	up	down	incorrect
CBSH.US	Commerce Bancshares Inc	20211029	70.44	71.055	70.4302	70.51	422545	66.8872	up	up	correct
CBTX.US	CBTX Inc	20211029	26.86	27.49	26.85	27.2	30936	27.2	up	up	correct
CCAC.US	WT	20211029	1	1	0.92	0.9699	22085	0.9699	down	up	incorrect
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20211029	9.71	9.71	9.69	9.7	30600	9.7	down	up	incorrect
CCAIU.US	Cascadia Acquisition Corp Unit	20211029	9.94	9.95	9.92	9.94	49300	9.94
CCAIW.US	Cascadia Acquisition Corp. Warrant	20211029	0.49	0.5999	0.48	0.48	27716	0.48	down	down	correct
CCAP.US	Crescent Capital BDC Inc	20211029	20.382	20.382	20.05	20.09	10600	19.5817	down	down	correct
CCB.US	Coastal Financial Corporation	20211029	36.4	38.37	36.025	38.05	64500	38.05	up	up	correct
CCBG.US	Capital City Bank Group Inc	20211029	26.9	27.07	26.78	26.87	26160	26.7149	down	down	correct
CCCC.US	C4 Therapeutics Inc	20211029	45.87	46.01	43.65	44.42	139300	44.42	down	down	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20211029	32.44	32.6714	32.44	32.54	16981	31.9459	up	up	correct
CCEL.US	Cryo	20211029	12.6	12.6	12.55	12.55	1100	12.55	down	down	correct
CCEP.US	Coca	20211029	52.66	53.27	52.33	52.65	425369	51.1146	down	down	correct
CCLFX.US	CCLFX	20211029	10.71	10.71	10.71	10.71	0	10.523
CCLP.US	CSI Compressco LP	20211029	1.54	1.54	1.5	1.53	11200	1.53	down	up	incorrect
CCMP.US	CMC Materials Inc	20211029	122.755	128.63	121.37	128.37	308441	128.0506	up	up	correct
CCNC.US	Code Chain New Continent Limited	20211029	1.5	1.69	1.43	1.67	1753700	1.67	up	up	correct
CCNE.US	CNB Financial Corporation	20211029	25.16	25.73	25.0762	25.67	22900	25.5012	up	up	correct
CCNEP.US	CNB Financial Corporation	20211029	27.843	27.85	27.843	27.85	600	27.408	up	up	correct
CCOI.US	Cogent Communications Holdings Inc	20211029	75.93	77.04	75.815	76.59	213924	75.7851	up	down	incorrect
CCRN.US	Cross Country Healthcare Inc	20211029	20.46	20.89	20.41	20.73	159600	20.73	up	up	correct
CCSI.US	Consensus Cloud Solutions Inc.	20211029	63.85	64.95	62.97	63.33	140800	63.33	down	up	incorrect
CCSIV.US	Consensus Cloud Solutions Inc. Common Stock When	20211029	63.85	64.95	62.97	63.33	140817	63.33	down	down	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20211029	10.06	10.07	10.03	10.04	10547586	10.04	down	up	incorrect
CCXI.US	ChemoCentryx Inc	20211029	34.11	35.3	34.02	34.81	1088300	34.81	up	up	correct
CD.US	Chindata Group Holdings Limited	20211029	10.37	10.37	9.75	9.96	1436517	9.96	down	down	correct
CDAK.US	Codiak BioSciences Inc	20211029	13.92	15.34	13.92	14.41	30600	14.41	up	up	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20211029	9.9	9.91	9.875	9.91	87900	9.91	up	up	correct
CDEV.US	Centennial Resource Development Inc	20211029	7.36	7.42	6.98	7.2	4549600	7.2	down	down	correct
CDK.US	CDK Global Inc	20211029	41.75	43.58	41.72	43.52	777013	43.3547	up	up	correct
CDLX.US	Cardlytics Inc	20211029	78.78	80.65	77.745	78.66	279800	78.66	down	down	correct
CDMO.US	Avid Bioservices Inc	20211029	30.09	30.81	29.76	30.68	1621400	30.68	up	down	incorrect
CDNA.US	CareDx Inc	20211029	60.23	61.07	44.57	51	6044800	51	down	down	correct
CDNS.US	Cadence Design Systems Inc	20211029	168.28	174.01	168.25	173.11	1392000	173.11	up	down	incorrect
CDTX.US	Cidara Therapeutics Inc	20211029	1.55	1.62	1.54	1.58	550900	1.58	up	up	correct
CDW.US	CDW Corporation	20211029	184.25	187.265	184.25	186.65	502980	186.1743	up	up	correct
CDXC.US	ChromaDex Corporation	20211029	6.12	6.25	6.08	6.19	138800	6.19	up	up	correct
CDXS.US	Codexis Inc	20211029	34.66	34.9	34.01	34.77	397100	34.77	up	up	correct
CDZI.US	Cadiz Inc	20211029	6.22	6.32	6	6.07	227800	6.07	down	up	incorrect
CDZIP.US	Cadiz Inc. Depositary Shares	20211029	23.42	23.45	22.91	23.04	8400	23.04	down	down	correct
CECE.US	CECO Environmental Corp	20211029	6.8	6.95	6.73	6.88	58500	6.88	up	up	correct
CEDAX.US	CEDAX	20211029	29.47	29.47	29.47	29.47	0	29.47
CEDIX.US	Destra International & Event	20211029	29.47	29.47	29.47	29.47	0	21.8981
CEDLX.US	CEDLX	20211029	29.44	29.44	29.44	29.44	0	29.44
CEDTX.US	CEDTX	20211029	29.39	29.39	29.39	29.39	0	29.39
CELC.US	Celcuity Inc	20211029	17.49	18.245	17.49	18.1	19400	18.1	up	up	correct
CELH.US	Celsius Holdings Inc	20211029	97.65	97.92	94.77	96.52	550200	96.52	down	up	incorrect
CELU.US	Celularity Inc	20211029	6.71	7	6.6	6.75	106000	6.75	up	up	correct
CELUW.US	Celularity Inc	20211029	1.01	1.05	1	1.02	91832	1.02	up	up	correct
CEMI.US	Chembio Diagnostics Inc	20211029	2.31	2.31	2.25	2.27	531400	2.27	down	down	correct
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20211029	9.91	9.92	9.91	9.92	60100	9.92	up	up	correct
CENQU.US	CENAQ Energy Corp Unit	20211029	10.23	10.305	10.23	10.3	1700	10.3	up	up	correct
CENQW.US	CENAQ Energy Corp. Warrant	20211029	0.4512	0.46	0.448	0.46	30809	0.46	up	down	incorrect
CENT.US	Central Garden & Pet Company	20211029	50.96	51.88	50.96	51.58	34400	51.58	up	up	correct
CENTA.US	Central Garden & Pet Company	20211029	45.69	46.39	45.15	46.2	296300	46.2	up	up	correct
CENX.US	Century Aluminum Company	20211029	14.23	14.26	12.9	13.21	2183500	13.21	down	up	incorrect
CERE.US	Cerevel Therapeutics Holdings Inc	20211029	41.36	41.85	39.93	40.65	262795	40.65	down	down	correct
CERN.US	Cerner Corporation	20211029	73.06	75.5	71.94	74.29	4665181	74.0715	up	down	incorrect
CERS.US	Cerus Corporation	20211029	6.55	6.64	6.27	6.6	635400	6.6	up	up	correct
CERT.US	Certara Inc	20211029	40.78	41.98	40.76	41.31	511000	41.31	up	down	incorrect
CETX.US	Cemtrex Inc	20211029	1.3	1.44	1.23	1.38	6366300	1.38	up	up	correct
CETXP.US	Cemtrex Inc	20211029	2.15	2.15	2.15	2.15	200	2.15
CETXW.US	Cemtrex Inc. Series 1 Warrant	20211029	0.22	0.249	0.16	0.18	609948	0.18	down	down	correct
CEVA.US	CEVA Inc	20211029	44.76	45.72	44.66	45.61	102400	45.61	up	up	correct
CFAC.US	CF Finance Acquisition Corp. III	20211029	1045	1115	1040	1115	4835	1115	up	up	correct
CFB.US	CrossFirst Bankshares Inc	20211029	14.1	14.31	14.06	14.23	66300	14.23	up	up	correct
CFBK.US	CF Bankshares Inc	20211029	20.37	20.39	20.1	20.1	1800	20.1	down	down	correct
CFFE.US	CF Acquisition Corp. VIII	20211029	9.91	9.925	9.91	9.91	595100	9.91
CFFEU.US	CF Acquisition Corp. VIII	20211029	10.12	10.12	10.09	10.09	258600	10.09	down	down	correct
CFFEW.US	CF Acquisition Corp. VIII	20211029	0.8	0.8845	0.791	0.8	91579	0.8
CFFI.US	C&F Financial Corporation	20211029	53.42	53.42	51.11	51.17	2256	50.7653	down	down	correct
CFFN.US	Capitol Federal Financial Inc	20211029	11.84	12.27	11.77	12.13	1020440	12.0486	up	up	correct
CFFVU.US	CF Acquisition Corp. V	20211029	10.23	10.23	10.23	10.23	0	10.23
CFFVW.US	CF Acquisition Corp. V	20211029	1.05	1.12	1.05	1.09	27601	1.09	up	up	correct
CFIV.US	CF Acquisition Corp. IV	20211029	9.78	9.8	9.76	9.8	359500	9.8	up	down	incorrect
CFIVU.US	CF Acquisition Corp. IV	20211029	10.03	10.07	10.02	10.07	2800	10.07	up	up	correct
CFIVW.US	CF Acquisition Corp. IV	20211029	0.79	0.8	0.768	0.77	72900	0.77	down	down	correct
CFLT.US	Confluent Inc. Class A Common Stock	20211029	66.51	70.26	66.001	67.95	823500	67.95	up	up	correct
CFMS.US	Conformis Inc	20211029	1.21	1.25	1.19	1.23	1273500	1.23	up	up	correct
CFRX.US	ContraFect Corporation	20211029	3.69	3.8	3.67	3.77	40600	3.77	up	up	correct
CFV.US	CF Acquisition Corp. V	20211029	9.95	9.95	9.94	9.95	22200	9.95
CFVI.US	CF Acquisition Corp. VI	20211029	9.74	9.74	9.74	9.74	26800	9.74
CFVIU.US	CF Acquisition Corp. VI	20211029	9.84	9.95	9.84	9.95	25800	9.95	up	up	correct
CFVIW.US	CF Acquisition Corp. VI	20211029	0.9	0.9	0.9	0.9	11429	0.9
CG.US	The Carlyle Group Inc	20211029	56.43	56.88	55.59	56.15	2321456	55.9154	down	up	incorrect
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20211029	25.76	25.98	25.7	25.76	48800	25.76
CGBD.US	TCG BDC Inc	20211029	14.15	14.22	14.085	14.11	119016	13.715	down	down	correct
CGC.US	Canopy Growth Corporation	20211029	12.94	13.15	12.6	12.63	4234800	12.63	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20211029	24.56	24.56	24.56	24.56	0	24.56
CGEM.US	Cullinan Oncology Inc	20211029	22.29	22.76	21.925	22.22	77000	22.22	down	down	correct
CGEN.US	Compugen Ltd	20211029	6.5	6.71	6.44	6.49	644400	6.49	down	down	correct
CGNT.US	Cognyte Software Ltd	20211029	20.15	20.22	19.655	19.91	503137	19.91	down	down	correct
CGNX.US	Cognex Corporation	20211029	86.27	88.51	85.9969	87.59	529314	87.5201	up	up	correct
CGO.US	Calamos Global Total Return Fund	20211029	15.76	15.91	15.72	15.86	16366	15.5599	up	up	correct
CGRN.US	Capstone Green Energy Corporation	20211029	5.8	5.9	5.75	5.9	72900	5.9	up	up	correct
CGTX.US	COGNITION THERAPEUTICS INC	20211029	12.041	12.26	12	12.09	22300	12.09	up	up	correct
CHCI.US	Comstock Holding Companies Inc	20211029	4.51	4.67	4.41	4.41	18900	4.41	down	down	correct
CHCO.US	City Holding Company	20211029	79.46	79.67	78.93	79.58	49000	79.58	up	up	correct
CHDN.US	Churchill Downs Incorporated	20211029	237.98	242.17	227.69	230	334125	229.2949	down	up	incorrect
CHEF.US	The Chefs' Warehouse Inc	20211029	33.87	35.21	33.83	34.87	307000	34.87	up	up	correct
CHEK.US	Check	20211029	0.89	0.92	0.88	0.895	790400	0.895	up	up	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20211029	15.83	15.8844	15.75	15.79	92575	15.5028	down	down	correct
CHK.US	Chesapeake Energy Corporation	20211029	66.7	66.7	62.72	63.74	1510856	63.2845	down	down	correct
CHKEL.US	Chesapeake Energy Corporation	20211029	33.48	33.48	30.09	30.86	4000	30.86	down	up	incorrect
CHKEW.US	Chesapeake Energy Corporation	20211029	40	40	37.75	38.01	252000	38.01	down	down	correct
CHKEZ.US	Chesapeake Energy Corporation	20211029	34.07	34.07	33.4	33.4	4100	33.4	down	down	correct
CHKP.US	Check Point Software Technologies Ltd	20211029	121.45	123.84	119.43	119.6	1649800	119.6	down	down	correct
CHMG.US	Chemung Financial Corporation	20211029	46.16	46.25	46.11	46.25	3589	45.9352	up	up	correct
CHNG.US	Change Healthcare Inc	20211029	21.46	21.575	21.43	21.53	911500	21.53	up	up	correct
CHNGU.US	Change Healthcare Inc	20211029	71.27	71.27	71.27	71.27	900	70.4867
CHNR.US	China Natural Resources Inc	20211029	1.25	1.36	1.25	1.31	210100	1.31	up	down	incorrect
CHPM.US	CHP Merger Corp	20211029	10.03	10.03	10.03	10.03	0	10.03
CHPMU.US	CHP Merger Corp	20211029	10.35	10.35	10.35	10.35	0	10.35
CHPMW.US	CHP Merger Corp	20211029	0.58	0.58	0.5527	0.5527	28684	0.5527	down	down	correct
CHRS.US	Coherus BioSciences Inc	20211029	16.6	16.96	16.38	16.73	454600	16.73	up	up	correct
CHRW.US	C.H. Robinson Worldwide Inc	20211029	97.23	98.48	96.34	96.99	1257328	96.4599	down	up	incorrect
CHSCL.US	CHS Inc	20211029	28.74	29.03	28.62	28.99	59142	28.5186	up	down	incorrect
CHSCM.US	CHS Inc	20211029	27.98	28.15	27.77	28.12	42688	27.6936	up	up	correct
CHSCN.US	CHS Inc	20211029	27.94	28.06	27.81	27.86	20269	27.4081	down	down	correct
CHSCO.US	CHS Inc	20211029	28.228	28.52	28.15	28.52	43750	28.0205	up	down	incorrect
CHSCP.US	CHS Inc	20211029	30.3	30.64	30.25	30.6	12334	30.1038	up	up	correct
CHTR.US	Charter Communications Inc	20211029	667.49	687.38	660	674.89	2447600	674.89	up	up	correct
CHUY.US	Chuy's Holdings Inc	20211029	29.34	29.9	29.07	29.16	119900	29.16	down	down	correct
CHW.US	Calamos Global Dynamic Income Fund	20211029	10.31	10.38	10.29	10.38	97577	10.1687	up	up	correct
CHWA.US	CHW Acquisition Corporation Ordinary Share	20211029	9.73	9.73	9.73	9.73	100	9.73
CHWAU.US	CHW Acquisition Corp Unit	20211029	10.12	10.12	10.12	10.12	300	10.12
CHWAW.US	CHW Acquisition Corporation Warrant	20211029	0.48	0.49	0.4707	0.4707	7730	0.4707	down	down	correct
CHX.US	ChampionX Corporation	20211029	26.27	26.69	25.91	26.23	1773400	26.23	down	down	correct
CHY.US	Calamos Convertible and High Income Fund	20211029	16.53	16.65	16.4355	16.605	122363	16.3019	up	up	correct
CIDM.US	Cinedigm Corp	20211029	2.4	2.46	2.31	2.36	3956100	2.36	down	down	correct
CIFR.US	Cipher Mining Inc	20211029	7.86	7.95	7.43	7.86	1090000	7.86
CIFRW.US	Cipher Mining Inc	20211029	2.2399	2.31	2.1711	2.2899	27344	2.2899	up	up	correct
CIGI.US	Colliers International Group Inc	20211029	146.85	147.41	144.97	145.37	56990	145.2218	down	down	correct
CIH.US	China Index Holdings Limited	20211029	1.56	1.57	1.5	1.5	18000	1.5	down	down	correct
CIIGU.US	CIIG Capital Partners II Inc Unit	20211029	10.1	10.15	10.1	10.13	40200	10.13	up	up	correct
CINF.US	Cincinnati Financial Corporation	20211029	125.68	126.62	121.02	121.44	927540	120.7798	down	up	incorrect
CIVB.US	Civista Bancshares Inc	20211029	24.25	24.25	23.93	24.06	42400	24.06	down	down	correct
CIZN.US	Citizens Holding Company	20211029	18.25	18.25	18.01	18.01	1929	17.7738	down	down	correct
CJJD.US	China Jo	20211029	0.66	0.73	0.65	0.69	1857100	0.69	up	up	correct
CKPT.US	Checkpoint Therapeutics Inc	20211029	3.38	3.53	3.38	3.51	847400	3.51	up	up	correct
CLAQ.US	CleanTech Acquisition Corp. Common stock	20211029	9.91	9.95	9.91	9.95	302300	9.95	up	down	incorrect
CLAQR.US	CleanTech Acquisition Corp. Rights	20211029	0.225	0.23	0.22	0.23	35285	0.23	up	up	correct
CLAQU.US	CleanTech Acquisition Corp. Units	20211029	10.292	10.292	10.292	10.292	0	10.292
CLAQW.US	CleanTech Acquisition Corp. Warrant	20211029	0.5203	0.54	0.5203	0.5301	18112	0.5301	up	up	correct
CLAR.US	Clarus Corporation	20211029	26.89	27.84	26.8	27.58	377849	27.5563	up	up	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20211029	10.18	10.18	10.18	10.18	0	10.18
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20211029	0.5599	0.5599	0.5599	0.5599	100	0.5599
CLBK.US	Columbia Financial Inc	20211029	18.77	18.93	18.58	18.62	294600	18.62	down	down	correct
CLBS.US	Caladrius Biosciences Inc	20211029	1.11	1.17	1.11	1.15	380400	1.15	up	up	correct
CLBT.US	Cellebrite DI	20211029	10.97	11.25	10.91	11.17	226100	11.17	up	down	incorrect
CLBTW.US	Cellebrite DI Equity Warrants	20211029	3.01	3.01	2.89	2.95	35643	2.95	down	down	correct
CLDB.US	Cortland Bancorp	20211029	28.47	29.5	28.02	29.15	11237	29.15	up	up	correct
CLDX.US	Celldex Therapeutics Inc	20211029	44.72	44.73	42.41	42.54	566400	42.54	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20211029	2.39	2.45	2.27	2.27	192900	2.27	down	down	correct
CLFD.US	Clearfield Inc	20211029	56.24	57.76	55.35	56.49	111800	56.49	up	down	incorrect
CLGN.US	CollPlant Biotechnologies Ltd	20211029	21.9	22.75	21.7	22	51600	22	up	down	incorrect
CLIR.US	ClearSign Technologies Corporation	20211029	1.63	1.69	1.58	1.62	153000	1.62	down	down	correct
CLLS.US	Cellectis S.A	20211029	11.12	11.15	10.715	10.76	62500	10.76	down	down	correct
CLMT.US	Calumet Specialty Products Partners L.P	20211029	10.68	11.32	10.56	11.01	162800	11.01	up	down	incorrect
CLNE.US	Clean Energy Fuels Corp	20211029	9.08	9.57	8.88	9.22	5482200	9.22	up	up	correct
CLNN.US	Clene Inc	20211029	5.49	5.53	5.34	5.43	122200	5.43	down	down	correct
CLNNW.US	Clene Inc	20211029	0.63	0.67	0.5533	0.5533	21720	0.5533	down	down	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20211029	9.99	10	9.99	10	5000	10	up	up	correct
CLOEU.US	Clover Leaf Capital Corp. Unit	20211029	10	10	10	10	0	10
CLOV.US	Clover Health Investments Corp	20211029	7.56	7.7	7.41	7.5	6321465	7.5	down	down	correct
CLPS.US	CLPS Incorporation	20211029	3.03	3.08	2.98	3.08	191800	3.08	up	up	correct
CLPT.US	ClearPoint Neuro Inc	20211029	17.02	17.09	16.64	16.73	171400	16.73	down	down	correct
CLRB.US	Cellectar Biosciences Inc	20211029	0.88	0.91	0.85	0.86	557300	0.86	down	up	incorrect
CLRM.US	Clarim Acquisition Corp	20211029	9.78	9.79	9.78	9.79	2900	9.79	up	up	correct
CLRMU.US	Clarim Acquisition Corp	20211029	9.99	9.99	9.99	9.99	0	9.99
CLRMW.US	Clarim Acquisition Corp	20211029	0.6	0.6	0.6	0.6	954	0.6
CLRO.US	ClearOne Inc	20211029	1.6	1.61	1.55	1.58	132000	1.58	down	down	correct
CLSD.US	Clearside Biomedical Inc	20211029	5.37	5.5	5.33	5.46	462200	5.46	up	up	correct
CLSK.US	CleanSpark Inc	20211029	19.25	20.75	19.2	20.26	2419900	20.26	up	up	correct
CLSN.US	Celsion Corporation	20211029	0.9	0.92	0.9	0.91	255500	0.91	up	up	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20211029	13.72	13.79	13.72	13.75	29200	13.75	up	down	incorrect
CLVR.US	Clever Leaves Holdings Inc	20211029	6.77	6.777	6.6	6.68	56400	6.68	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20211029	0.93	0.98	0.93	0.96	74200	0.96	up	up	correct
CLVS.US	Clovis Oncology Inc	20211029	4.34	4.43	4.31	4.33	1682700	4.33	down	down	correct
CLWT.US	Euro Tech Holdings Company Limited	20211029	3.51	3.54	3.43	3.43	8600	3.43	down	down	correct
CLXT.US	Calyxt Inc	20211029	3.13	3.38	3.12	3.29	270600	3.29	up	up	correct
CMAX.US	CareMax Inc	20211029	8.87	9.38	8.82	9.27	100500	9.27	up	up	correct
CMAXW.US	CareMax Inc	20211029	2.25	2.28	2.25	2.2798	13726	2.2798	up	up	correct
CMBM.US	Cambium Networks Corporation	20211029	28.49	29.32	28.02	28.22	154700	28.22	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20211029	48.51	48.51	46.98	47.27	326053	47.2133	down	down	correct
CMCSA.US	Comcast Corporation	20211029	51.54	52.56	51.12	51.43	26924000	51.43	down	down	correct
CMCT.US	CIM Commercial Trust Corporation	20211029	8.6	8.75	8.4	8.45	39380	8.361	down	down	correct
CME.US	CME Group Inc	20211029	217.84	221.43	217.27	220.55	1318325	216.5758	up	up	correct
CMIG3.US	Companhia Energetica de Minas Gers CEMIG	20211029	17.19	17.32	16.62	16.62	502200	16.62	down	down	correct
CMLS.US	Cumulus Media Inc	20211029	12.49	12.67	12.325	12.42	29000	12.42	down	down	correct
CMLT.US	CM Life Sciences III Inc. Class A Common Stock	20211029	9.96	9.97	9.94	9.97	344700	9.97	up	up	correct
CMLTU.US	CM Life Sciences III Inc	20211029	10.3	10.33	10.3	10.32	6200	10.32	up	up	correct
CMLTW.US	CM Life Sciences III Inc. Warrant	20211029	1.92	1.92	1.8	1.825	8399	1.825	down	down	correct
CMMB.US	Chemomab Therapeutics Ltd	20211029	10	10.26	9.75	10.047	101000	10.047	up	up	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20211029	3.84	3.84	3.75	3.77	8100	3.77	down	down	correct
CMPR.US	Cimpress plc	20211029	90.14	94.12	86.62	89.32	107100	89.32	down	down	correct
CMPS.US	COMPASS Pathways plc	20211029	39.55	42.45	39.55	42.2	821928	42.2	up	up	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20211029	3	3.02	3	3.02	1875	3.02	up	up	correct
CMRX.US	Chimerix Inc	20211029	5.43	5.48	5.23	5.24	497500	5.24	down	up	incorrect
CMTL.US	Comtech Telecommunications Corp	20211029	21.46	21.64	21.18	21.57	121400	21.57	up	up	correct
CNBKA.US	Century Bancorp Inc	20211029	115.12	115.26	115.11	115.15	10000	115.15	up	up	correct
CNCE.US	Concert Pharmaceuticals Inc	20211029	2.76	2.89	2.7	2.74	97600	2.74	down	down	correct
CNDT.US	Conduent Incorporated	20211029	6.72	6.79	6.66	6.75	684300	6.75	up	up	correct
CNET.US	ZW Data Action Technologies Inc	20211029	1.43	1.46	1.38	1.43	580000	1.43
CNEY.US	CN Energy Group. Inc	20211029	8.18	8.9	7.822	8.55	745000	8.55	up	up	correct
CNFR.US	Conifer Holdings Inc	20211029	2.75	2.75	2.66	2.71	13400	2.71	down	down	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20211029	25.0459	25.0459	25.0459	25.0459	100	24.6192
CNNB.US	Cincinnati Bancorp Inc	20211029	14.568	14.76	14.568	14.76	2000	14.76	up	up	correct
CNOB.US	ConnectOne Bancorp Inc	20211029	33.38	34.49	33.38	33.73	162547	33.6038	up	up	correct
CNOBP.US	ConnectOne Bancorp Inc	20211029	26.45	26.75	26.42	26.62	7200	26.2491	up	up	correct
CNRLX.US	CNRLX	20211029	12.2	12.2	12.2	12.2	0	12.2
CNROX.US	CNROX	20211029	10.88	10.88	10.88	10.88	0	10.88
CNSL.US	Consolidated Communications Holdings Inc	20211029	7.54	7.72	7.26	7.4	505300	7.4	down	down	correct
CNSP.US	CNS Pharmaceuticals Inc	20211029	1.38	1.39	1.36	1.38	44800	1.38
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20211029	17.2	17.46	16.61	17.2	197800	17.2
CNTB.US	Connect Biopharma Holdings Limited	20211029	16.78	16.8	15.69	15.84	44077	15.84	down	up	incorrect
CNTG.US	Centogene N.V	20211029	9.4	9.41	9.1	9.13	21200	9.13	down	up	incorrect
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20211029	9.97	9.97	9.96	9.96	467000	9.96	down	down	correct
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20211029	10.9	10.9	10.9	10.9	0	10.9
CNTX.US	Context Therapeutics Inc. Common Stock	20211029	5.973	6.05	5.66	5.76	1408600	5.76	down	down	correct
CNTY.US	Century Casinos Inc	20211029	15.01	15.19	14.62	14.8	95900	14.8	down	down	correct
CNXC.US	Concentrix Corporation	20211029	175.66	178.71	175.495	177.68	240400	177.68	up	up	correct
CNXN.US	PC Connection Inc	20211029	43.698	46.15	43.5	46.05	64580	45.1229	up	down	incorrect
COCO.US	The Vita Coco Company Inc. Common Stock	20211029	13.15	13.53	13.02	13.5	529200	13.5	up	up	correct
COCP.US	Cocrystal Pharma Inc	20211029	0.88	0.92	0.88	0.89	334700	0.89	up	down	incorrect
CODA.US	Coda Octopus Group Inc	20211029	8.42	8.59	8.41	8.44	5100	8.44	up	up	correct
CODX.US	Co	20211029	8.07	8.32	8	8.21	434500	8.21	up	up	correct
COF.US	PN	20211029	25.21	25.398	25.18	25.34	81289	24.9775	up	up	correct
COFS.US	ChoiceOne Financial Services Inc	20211029	25.27	25.57	25.125	25.26	4707	25.0115	down	down	correct
COGT.US	Cogent Biosciences Inc	20211029	8.55	8.78	8.45	8.48	93876	8.48	down	down	correct
COHR.US	Coherent Inc	20211029	253.6	255.37	251.72	254.4	161200	254.4	up	up	correct
COHU.US	Cohu Inc	20211029	31.99	32.14	30.1	32.04	1462700	32.04	up	up	correct
COIN.US	Coinbase Global Inc	20211029	319.3173	326.5	316.14	319.42	3766383	319.42	up	up	correct
COKE.US	Coca	20211029	396.83	402.22	394.87	401.4	18700	401.4	up	up	correct
COLB.US	Columbia Banking System Inc	20211029	34.39	34.55	33.98	34.13	1168400	34.13	down	down	correct
COLI.US	Colicity Inc	20211029	9.744	9.78	9.74	9.78	50900	9.78	up	down	incorrect
COLIU.US	Colicity Inc	20211029	9.88	9.92	9.88	9.92	2800	9.92	up	up	correct
COLIW.US	Colicity Inc	20211029	0.85	0.86	0.83	0.83	53786	0.83	down	down	correct
COLL.US	Collegium Pharmaceutical Inc	20211029	20.23	20.35	19.62	19.63	710400	19.63	down	down	correct
COLM.US	Columbia Sportswear Company	20211029	100.25	104.84	99.52	103.84	613781	103.5864	up	up	correct
COMM.US	CommScope Holding Company Inc	20211029	10.86	11.09	10.59	10.71	3302500	10.71	down	down	correct
COMS.US	COMSovereign Holding Corp	20211029	1.41	1.48	1.39	1.39	772400	1.39	down	down	correct
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20211029	23.95	23.99	23.035	23.565	20200	23.2503	down	down	correct
COMSW.US	COMSovereign Holding Corp	20211029	0.53	0.5399	0.482	0.4821	15536	0.4821	down	down	correct
CONE.US	CyrusOne Inc	20211029	82.09	82.86	81.42	82.02	1295100	82.02	down	down	correct
CONN.US	Conn's Inc	20211029	22.55	22.72	22.01	22.27	208000	22.27	down	down	correct
CONX.US	CONX Corp	20211029	9.83	9.85	9.83	9.85	491900	9.85	up	up	correct
CONXU.US	CONX Corp	20211029	10.11	10.13	10.11	10.13	1200	10.13	up	up	correct
CONXW.US	CONX Corp	20211029	1.24	1.24	1.18	1.1802	7954	1.1802	down	down	correct
COOLU.US	Corner Growth Acquisition Corp	20211029	10.05	10.07	10.05	10.07	8200	10.07	up	up	correct
COOLW.US	Corner Growth Acquisition Corp	20211029	0.89	0.915	0.89	0.915	9000	0.915	up	down	incorrect
COOP.US	Mr. Cooper Group Inc	20211029	43.99	44.34	43.35	43.84	628400	43.84	down	down	correct
CORT.US	Corcept Therapeutics Incorporated	20211029	17.74	18.06	17.65	18	627000	18	up	up	correct
COST.US	Costco Wholesale Corporation	20211029	486.78	494.17	486.66	491.54	2471100	491.54	up	down	incorrect
COUP.US	Coupa Software Incorporated	20211029	231.1	234.63	226.49	227.7	996200	227.7	down	down	correct
COVA.US	COVA Acquisition Corp	20211029	9.73	9.75	9.71	9.74	77000	9.74	up	up	correct
COVAU.US	COVA Acquisition Corp	20211029	10.01	10.05	10.005	10.01	116600	10.01
COVAW.US	COVA Acquisition Corp	20211029	0.6399	0.6399	0.51	0.6248	53550	0.6248	down	up	incorrect
COWN.US	Cowen Inc	20211029	38.38	38.99	37.19	37.73	450815	37.6277	down	down	correct
COWNL.US	Cowen Group Inc	20211029	26.85	27.14	26.85	27.03	1028	26.5415	up	up	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20211029	9.85	9.85	9.85	9.85	0	9.85
CPAR.US	Catalyst Partners Acquisition Corp	20211029	9.73	9.73	9.73	9.73	900	9.73
CPARU.US	Catalyst Partners Acquisition Corp	20211029	10	10	9.9	9.95	1600	9.95	down	down	correct
CPARW.US	Catalyst Partners Acquisition Corp	20211029	1.02	1.05	1.015	1.025	5200	1.025	up	up	correct
CPHC.US	Canterbury Park Holding Corporation	20211029	16	16	15.8	15.8	700	15.8	down	down	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20211029	2.65	2.75	2.61	2.69	20700	2.69	up	up	correct
CPLP.US	Capital Product Partners L.P	20211029	13.62	13.8745	13.26	13.5	45616	13.4007	down	up	incorrect
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20211029	3.22	4.33	3.14	3.36	8374900	3.36	up	down	incorrect
CPRDX.US	CPRDX	20211029	11.86	11.86	11.86	11.86	0	11.8113
CPREX.US	CPREX	20211029	11.87	11.87	11.87	11.87	0	11.8191
CPRSX.US	CPRSX	20211029	11.87	11.87	11.87	11.87	0	11.828
CPRT.US	Copart Inc	20211029	152.24	155.48	151.92	155.29	892600	155.29	up	up	correct
CPRTX.US	CPRTX	20211029	11.85	11.85	11.85	11.85	0	11.8066
CPRX.US	Catalyst Pharmaceuticals Inc	20211029	5.82	5.99	5.81	5.9	860000	5.9	up	up	correct
CPSH.US	CPS Technologies Corporation	20211029	4.56	5.25	4.56	5.01	378000	5.01	up	up	correct
CPSI.US	Computer Programs and Systems Inc	20211029	35.83	36.21	35.83	36.1	75800	36.1	up	up	correct
CPSS.US	Consumer Portfolio Services Inc	20211029	6.48	6.8	6.4	6.53	58700	6.53	up	up	correct
CPTAG.US	Capitala Finance Corp	20211029	25.43	25.52	25.426	25.52	1173	25.1639	up	up	correct
CPTAL.US	Capitala Finance Corp	20211029	25.31	25.31	25.31	25.31	184	24.9404
CPUH.US	UN	20211029	10	10.03	9.99	10.01	79242	10.01	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20211029	20.7	20.75	20.51	20.68	42300	20.2482	down	down	correct
CRAI.US	CRA International Inc	20211029	108.78	111	108.32	109.82	33673	109.4694	up	up	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20211029	1	1.02	1	1	688900	1
CRBU.US	Caribou Biosciences Inc	20211029	21.93	22.65	21.29	22.11	290900	22.11	up	up	correct
CRCT.US	Cricut Inc	20211029	27.68	28.5	27.6	28.33	182700	28.33	up	up	correct
CRDF.US	Cardiff Oncology Inc	20211029	6.05	6.13	5.81	5.87	349800	5.87	down	down	correct
CRDFX.US	CRDFX	20211029	24.56	24.56	24.56	24.56	0	24.56
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20211029	24.56	24.56	24.56	24.56	0	24.56
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20211029	4	4.06	3.57	3.62	889200	3.62	down	up	incorrect
CRDLX.US	CRDLX	20211029	24.55	24.55	24.55	24.55	0	24.55
CRDTX.US	Griffin Inst Access Credit Fund CL A	20211029	24.56	24.56	24.56	24.56	0	24.56
CREDX.US	CREDX	20211029	10.13	10.13	10.13	10.13	0	10.0431
CREG.US	China Recycling Energy Corporation	20211029	6.36	6.76	6.2	6.41	16500	6.41	up	up	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20211029	0.2295	0.2296	0.2295	0.2296	6177	0.2296	up	up	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20211029	5.47	5.47	5.24	5.3	147700	5.3	down	down	correct
CREX.US	Creative Realities Inc	20211029	1.65	1.69	1.5	1.53	484900	1.53	down	down	correct
CREXW.US	Creative Realities Inc. WT EXP 110922	20211029	0.2999	0.2999	0.2999	0.2999	71	0.2999
CRIS.US	Curis Inc	20211029	6.71	6.77	6.49	6.5	1197100	6.5	down	down	correct
CRKN.US	Crown ElectroKinetics Corp	20211029	3.87	4.02	3.77	4	46800	4	up	up	correct
CRMD.US	CorMedix Inc	20211029	4.97	5.02	4.77	4.86	322400	4.86	down	down	correct
CRMT.US	America's Car	20211029	116.18	119.8	116.18	119.49	52700	119.49	up	up	correct
CRNC.US	Cerence Inc	20211029	100.71	105.32	100.61	105.13	277700	105.13	up	down	incorrect
CRNT.US	Ceragon Networks Ltd	20211029	3.39	3.54	3.35	3.51	967700	3.51	up	up	correct
CRNX.US	Crinetics Pharmaceuticals Inc	20211029	24.78	25.24	24.78	24.93	135800	24.93	up	up	correct
CRON.US	Cronos Group Inc	20211029	5.27	5.35	5.19	5.19	2372600	5.19	down	down	correct
CROX.US	Crocs Inc	20211029	155.84	161.75	155.84	161.45	1278200	161.45	up	up	correct
CRSP.US	CRISPR Therapeutics AG	20211029	93.79	93.98	91.17	91.33	1225400	91.33	down	up	incorrect
CRSR.US	Corsair Gaming Inc	20211029	24.48	24.87	24.43	24.45	748800	24.45	down	down	correct
CRTD.US	Creatd Inc	20211029	3.77	4.15	3.76	3.91	3093100	3.91	up	up	correct
CRTDW.US	Creatd Inc	20211029	1.01	1.23	1.01	1.11	105524	1.11	up	down	incorrect
CRTO.US	Criteo S.A	20211029	33.817	33.817	32.885	33.04	196800	33.04	down	down	correct
CRTX.US	Cortexyme Inc	20211029	13.78	14.1	12.77	13.2	4670300	13.2	down	down	correct
CRUS.US	Cirrus Logic Inc	20211029	81.26	82.78	80.39	80.81	525700	80.81	down	up	incorrect
CRVL.US	CorVel Corporation	20211029	179.43	184.06	179.25	183.22	31700	183.22	up	up	correct
CRVS.US	Corvus Pharmaceuticals Inc	20211029	4.59	4.64	4.44	4.53	512300	4.53	down	down	correct
CRWD.US	CrowdStrike Holdings Inc	20211029	281	284.5	279.54	281.8	1239000	281.8	up	up	correct
CRWS.US	Crown Crafts Inc	20211029	7.37	7.49	7.337	7.4	10016	7.0495	up	down	incorrect
CRXT.US	Clarus Therapeutics Holdings Inc	20211029	4.18	4.2	3.991	4.16	276500	4.16	down	down	correct
CRXTW.US	Clarus Therapeutics Holdings Inc	20211029	0.7	0.7	0.58	0.5999	15548	0.5999	down	down	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20211029	9.745	9.745	9.745	9.745	0	9.745
CRZNU.US	Corazon Capital V838 Monoceros Corp	20211029	9.99	9.99	9.99	9.99	0	9.99
CSBR.US	Champions Oncology Inc	20211029	9.69	9.8486	9.61	9.77	1547	9.77	up	up	correct
CSCO.US	Cisco Systems Inc	20211029	56.315	56.58	55.86	55.97	13550600	55.97	down	down	correct
CSCW.US	Color Star Technology Co. Ltd	20211029	0.65	0.69	0.62	0.66	12617500	0.66	up	up	correct
CSGP.US	CoStar Group Inc	20211029	87.17	87.86	85.86	86.05	2791000	86.05	down	down	correct
CSGS.US	CSG Systems International Inc	20211029	50.27	50.27	49.315	50.05	149763	49.814	down	down	correct
CSII.US	Cardiovascular Systems Inc	20211029	34.85	35.18	33.38	35.08	126300	35.08	up	up	correct
CSIQ.US	Canadian Solar Inc	20211029	40.85	41.76	40.51	41.55	1014800	41.55	up	up	correct
CSPI.US	CSP Inc	20211029	8.56	8.74	8.52	8.52	3500	8.52	down	down	correct
CSQ.US	Calamos Strategic Total Return Fund	20211029	18.89	18.99	18.8344	18.98	154847	18.6803	up	up	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20211029	19.5	20.057	19.22	19.55	90900	19.55	up	up	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20211029	25.82	25.82	25.75	25.79	32800	25.1988	down	up	incorrect
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20211029	27.591	27.6	27.51	27.6	6187	27.19	up	down	incorrect
CSTE.US	Caesarstone Ltd	20211029	12.47	12.6448	12.34	12.48	35695	12.3789	up	down	incorrect
CSTL.US	Castle Biosciences Inc	20211029	63.55	64.891	61.76	62.35	132100	62.35	down	up	incorrect
CSTR.US	Capstar Financial Holdings Inc	20211029	22.18	22.35	21.86	21.97	33334	21.9119	down	up	incorrect
CSWC.US	Capital Southwest Corporation	20211029	28.05	28.28	27.7628	28.23	92816	27.199	up	up	correct
CSWI.US	CSW Industrials Inc	20211029	137.98	140.14	137.965	138.62	32200	138.62	up	up	correct
CSX.US	CSX Corporation	20211029	36.02	36.45	35.92	36.17	9951272	36.0751	up	up	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20211029	9.77	9.78	9.76	9.78	140600	9.78	up	up	correct
CTAQU.US	Carney Technology Acquisition Corp. II	20211029	10.02	10.02	10.01	10.01	30000	10.01	down	down	correct
CTAQW.US	Carney Technology Acquisition Corp. II	20211029	0.8	0.821	0.8	0.821	16900	0.821	up	up	correct
CTAS.US	Cintas Corporation	20211029	425.13	436.34	424.45	433.1	370519	432.1518	up	up	correct
CTBI.US	Community Trust Bancorp Inc	20211029	43.25	44.055	43.22	43.68	36641	43.2783	up	up	correct
CTG.US	Computer Task Group Incorporated	20211029	7.81	7.96	7.71	7.76	20600	7.76	down	down	correct
CTHR.US	Charles & Colvard Ltd	20211029	3.09	3.1	3.02	3.02	42100	3.02	down	up	incorrect
CTIB.US	Yunhong CTI Ltd	20211029	2	2.04	1.93	1.98	76200	1.98	down	down	correct
CTIC.US	CTI BioPharma Corp	20211029	2.54	2.61	2.52	2.59	650100	2.59	up	down	incorrect
CTKB.US	Cytek Biosciences Inc. Common Stock	20211029	22.51	23.47	21.79	22.81	214400	22.81	up	up	correct
CTLP.US	Cantaloupe Inc	20211029	12.11	12.56	11.92	12.5	167200	12.5	up	up	correct
CTMX.US	CytomX Therapeutics Inc	20211029	5.94	5.95	5.79	5.93	819900	5.93	down	down	correct
CTRE.US	CareTrust REIT Inc	20211029	21.38	21.4	20.635	20.75	829430	20.5094	down	down	correct
CTRM.US	Castor Maritime Inc	20211029	2.39	2.42	2.34	2.35	1375200	2.35	down	down	correct
CTRN.US	Citi Trends Inc	20211029	74.52	77.69	74.52	77.36	109900	77.36	up	up	correct
CTSH.US	Cognizant Technology Solutions Corporation	20211029	76.92	78.6	76.9	78.09	2616135	77.8586	up	up	correct
CTSO.US	Cytosorbents Corporation	20211029	5.87	5.95	5.78	5.89	154400	5.89	up	up	correct
CTXR.US	Citius Pharmaceuticals Inc	20211029	1.9	1.92	1.85	1.87	1672700	1.87	down	down	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20211029	0.6998	0.6998	0.6992	0.6992	915	0.6992	down	down	correct
CTXS.US	Citrix Systems Inc	20211029	94.85	96.57	94.565	94.73	887837	94.2877	down	down	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20211029	6.1103	6.1311	6.0799	6.1161	12266	5.6608	up	down	incorrect
CUE.US	Cue Biopharma Inc	20211029	12.3	12.39	11.94	12.21	143200	12.21	down	up	incorrect
CUEN.US	Cuentas Inc	20211029	2.64	2.7	2.58	2.63	45600	2.63	down	down	correct
CULL.US	Cullman Bancorp Inc. Common Stock	20211029	12.5	12.7	12.5	12.5	3500	12.5
CURI.US	CuriosityStream Inc	20211029	10.08	10.45	9.93	9.97	478100	9.97	down	down	correct
CURIW.US	CuriosityStream Inc	20211029	2.88	3	2.65	2.76	33098	2.76	down	down	correct
CUTR.US	Cutera Inc	20211029	42.06	43.59	41.61	43	177800	43	up	down	incorrect
CVAC.US	CureVac N.V	20211029	39.36	40.27	39.07	40.07	391200	40.07	up	up	correct
CVBF.US	CVB Financial Corp	20211029	19.85	20.04	19.77	20.02	893313	19.8529	up	up	correct
CVCO.US	Cavco Industries Inc	20211029	241.29	242.75	240.38	240.38	19500	240.38	down	down	correct
CVCY.US	Central Valley Community Bancorp	20211029	21.34	21.4299	21.25	21.33	8899	21.2118	down	down	correct
CVET.US	Covetrus Inc	20211029	20.05	20.3	19.95	20.19	835300	20.19	up	down	incorrect
CVGI.US	Commercial Vehicle Group Inc	20211029	10.33	10.43	10	10.04	183000	10.04	down	down	correct
CVGW.US	Calavo Growers Inc	20211029	41.3	41.92	40.05	40.2	222418	39.0982	down	down	correct
CVLG.US	Covenant Logistics Group Inc	20211029	29.16	29.61	28.21	28.4	238300	28.4	down	down	correct
CVLT.US	Commvault Systems Inc	20211029	61.27	62.39	61	61.5	289300	61.5	up	down	incorrect
CVLY.US	Codorus Valley Bancorp Inc	20211029	22.22	22.22	21.89	21.89	4900	21.89	down	down	correct
CVRX.US	CVRx Inc. Common Stock	20211029	16.91	17.07	16.74	16.91	26500	16.91
CVV.US	CVD Equipment Corporation	20211029	4.82	4.93	4.82	4.82	14100	4.82
CWBC.US	Community West Bancshares	20211029	13	13.101	13	13.1	12521	13.0295	up	up	correct
CWBR.US	CohBar Inc	20211029	0.566	0.634	0.561	0.62	7575700	0.62	up	up	correct
CWCO.US	Consolidated Water Co. Ltd	20211029	11.02	11.17	10.865	11.11	54914	11.11	up	up	correct
CWST.US	Casella Waste Systems Inc	20211029	84.52	87.24	83.19	86.72	502100	86.72	up	down	incorrect
CXDC.US	China XD Plastics Company Limited	20211029	0.24	0.74	0.21	0.595	4548214	0.595	up	up	correct
CXDO.US	Crexendo Inc	20211029	5.64	5.9	5.412	5.52	48800	5.52	down	down	correct
CYAD.US	Celyad Oncology SA	20211029	4.56	4.56	4.29	4.385	24600	4.385	down	up	incorrect
CYAN.US	Cyanotech Corporation	20211029	3	3.08	3	3.07	8700	3.07	up	up	correct
CYBE.US	CyberOptics Corporation	20211029	42.79	44.38	41.45	41.76	114500	41.76	down	down	correct
CYBR.US	CyberArk Software Ltd	20211029	177.19	180.41	177.19	180.11	195700	180.11	up	up	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20211029	4.95	4.95	4.8	4.91	50600	4.91	down	down	correct
CYCCP.US	Cyclacel Pharmaceuticals Inc	20211029	7.2	7.2	7.2	7.2	252	7.2
CYCN.US	Cyclerion Therapeutics Inc	20211029	2.65	2.694	2.54	2.56	186200	2.56	down	down	correct
CYPS.US	Cyclo3pss Corporation	20211029	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20211029	0.51	0.53	0.5	0.5	2114900	0.5	down	down	correct
CYRX.US	Cryoport Inc	20211029	79.62	83.2	78.96	81.54	323400	81.54	up	up	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20211029	17.71	18.26	17.71	17.91	88200	17.91	up	down	incorrect
CYTH.US	Cyclo Therapeutics Inc	20211029	5.84	6.3058	5.77	5.84	39333	5.84
CYTHW.US	Cyclo Therapeutics Inc	20211029	2.25	2.25	2.2	2.21	2000	2.21	down	up	incorrect
CYTK.US	Cytokinetics Incorporated	20211029	36.3	36.3	34.65	34.91	1017700	34.91	down	down	correct
CYTO.US	Auris Medical Holding Ltd	20211029	1.7	1.71	1.64	1.64	49900	1.64	down	down	correct
CYXT.US	Cyxtera Technologies Inc	20211029	9.71	10	9.6	9.94	157600	9.94	up	up	correct
CYXTW.US	Cyxtera Technologies Equity Warrant	20211029	2.3	2.37	2.2501	2.34	17809	2.34	up	up	correct
CZNC.US	Citizens & Northern Corporation	20211029	25.62	25.65	25.37	25.51	11900	25.51	down	down	correct
CZR.US	Caesars Entertainment Inc	20211029	110.39	112.19	108.11	109.46	1793321	109.46	down	down	correct
CZWI.US	Citizens Community Bancorp Inc	20211029	13.89	13.89	13.6	13.6	11800	13.6	down	down	correct
DADA.US	Dada Nexus Limited	20211029	21.5	21.85	20.25	20.31	1128100	20.31	down	up	incorrect
DAKT.US	Daktronics Inc	20211029	5.64	5.68	5.54	5.55	77500	5.55	down	down	correct
DALN.US	DallasNews Corporation Series A Common Stock	20211029	7.045	7.045	6.92	6.94	8054	6.7781	down	down	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20211029	9.84	9.88	9.8	9.8	6200	9.8	down	down	correct
DARE.US	Daré Bioscience Inc	20211029	1.47	1.48	1.445	1.46	784800	1.46	down	down	correct
DATS.US	DatChat Inc. Common Stock	20211029	7.75	8.18	7.58	7.96	2986600	7.96	up	up	correct
DATSW.US	DatChat Inc. Series A Warrant	20211029	4.175	4.45	3.99	4.35	16500	4.35	up	down	incorrect
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20211029	23.44	24.84	22.32	24.44	51200	24.44	up	up	correct
DBDR.US	Roman DBDR Tech Acquisition Corp	20211029	10.204	10.21	10.19	10.2	479900	10.2	down	down	correct
DBDRU.US	Roman DBDR Tech Acquisition Corp	20211029	11.36	11.36	11.36	11.36	0	11.36
DBDRW.US	Roman DBDR Tech Acquisition Corp	20211029	2.19	2.25	2.1001	2.2399	21414	2.2399	up	up	correct
DBGI.US	Digital Brands Group Inc	20211029	3.448	4.19	3.33	4.15	5504500	4.15	up	up	correct
DBGIW.US	Digital Brands Group Inc	20211029	0.9093	1.08	0.8303	1.05	222921	1.05	up	up	correct
DBTX.US	Decibel Therapeutics Inc	20211029	8.33	8.33	7.94	8.11	30200	8.11	down	down	correct
DBVT.US	DBV Technologies S.A	20211029	3.34	3.34	3.02	3.03	1840200	3.03	down	down	correct
DBX.US	Dropbox Inc	20211029	30.09	30.66	30.09	30.49	2124600	30.49	up	up	correct
DCBO.US	Docebo Inc	20211029	74.87	75.23	73.48	75.06	57100	75.06	up	up	correct
DCOM.US	Dime Community Bancshares Inc	20211029	35.37	36.01	35.127	35.68	248823	35.68	up	down	incorrect
DCOMP.US	Dime Community Bancshares Inc	20211029	26.077	26.21	25.99	26.02	10200	25.6797	down	down	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20211029	34.42	34.99	33.29	33.39	490500	33.39	down	up	incorrect
DCRC.US	Decarbonization Plus Acquisition Corporation III	20211029	11.08	12.4	11.05	12.21	5455600	12.21	up	down	incorrect
DCRCU.US	Decarbonization Plus Acquisition Corporation III	20211029	12.5	13.98	12.5	13.98	28400	13.98	up	up	correct
DCRCW.US	Decarbonization Plus Acquisition Corp III	20211029	3.19	4.35	3.07	4.25	535487	4.25	up	up	correct
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20211029	9.9	9.9	9.87	9.89	64000	9.89	down	down	correct
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20211029	10.34	10.34	10.3	10.3	55100	10.3	down	down	correct
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20211029	0.9001	0.9001	0.8505	0.8899	72421	0.8899	down	down	correct
DCRN.US	Decarbonization Plus Acquisition Corporation II	20211029	9.98	10	9.96	9.99	707700	9.99	up	up	correct
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20211029	10.492	10.492	10.492	10.492	1600	10.492
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20211029	1.64	1.64	1.47	1.545	263052	1.545	down	down	correct
DCT.US	Duck Creek Technologies Inc	20211029	31.52	32.135	31.19	31.5	705602	31.5	down	down	correct
DCTH.US	Delcath Systems Inc	20211029	10.94	11.35	10.8748	11.11	22017	11.11	up	up	correct
DDMX.US	DD3 Acquisition Corp. II	20211029	9.98	10	9.97	9.98	31900	9.98
DDOG.US	Datadog Inc	20211029	161.92	168.73	161.38	167.05	2731500	167.05	up	up	correct
DENN.US	Denny's Corporation	20211029	15.63	16.08	15.59	15.9	530200	15.9	up	up	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20211029	0.45	0.46	0.44	0.45	802300	0.45
DFH.US	Dream Finders Homes Inc	20211029	16.19	16.554	15.78	15.87	164600	15.87	down	down	correct
DFPH.US	DFP Healthcare Acquisitions Corp	20211029	9.99	10	9.981	10	116000	10	up	up	correct
DFPHU.US	DFP Healthcare Acquisitions Corp	20211029	10.3622	10.4	10.3622	10.4	911	10.4	up	up	correct
DFPHW.US	DFP Healthcare Acquisitions Corp	20211029	1.75	1.79	1.7	1.7	0	1.7	down	down	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20211029	6.25	6.94	6.15	6.89	154336	6.89	up	up	correct
DGICA.US	Donegal Group Inc	20211029	14.14	14.45	14.08	14.25	50000	14.25	up	up	correct
DGICB.US	Donegal Group Inc	20211029	14.81	14.81	14.81	14.81	0	14.81
DGII.US	Digi International Inc	20211029	21.23	21.75	21.01	21.55	142500	21.55	up	up	correct
DGLY.US	Digital Ally Inc	20211029	1.28	1.3	1.25	1.26	1044300	1.26	down	down	correct
DGNS.US	Dragoneer Growth Opportunities Corp. II	20211029	10	10.01	9.98	10.01	1868500	10.01	up	up	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20211029	9.9	9.92	9.9	9.92	6500	9.92	up	up	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20211029	36.83	40.43	36.51	40.14	188800	40.14	up	up	correct
DHBC.US	DHB Capital Corp	20211029	9.78	9.78	9.78	9.78	0	9.78
DHBCU.US	DHB Capital Corp	20211029	9.93	9.959	9.93	9.959	1600	9.959	up	up	correct
DHBCW.US	DHB Capital Corp	20211029	0.65	0.65	0.65	0.65	422	0.65
DHC.US	Diversified Healthcare Trust	20211029	3.79	3.85	3.62	3.64	1796500	3.64	down	down	correct
DHCA.US	DHC Acquisition Corp	20211029	9.74	9.77	9.74	9.77	51600	9.77	up	up	correct
DHCAU.US	DHC Acquisition Corp	20211029	9.96	9.96	9.96	9.96	0	9.96
DHCAW.US	DHC Acquisition Corp	20211029	0.8297	0.8297	0.7602	0.82	16636	0.82	down	down	correct
DHCNI.US	DHCNI	20211029	24.29	24.29	24.18	24.25	15000	24.25	down	down	correct
DHCNL.US	Diversified Healthcare Trust	20211029	25.14	25.18	24.8	25.18	49566	25.18	up	up	correct
DHHC.US	DiamondHead Holdings Corp	20211029	9.74	9.74	9.74	9.74	900	9.74
DHHCU.US	DiamondHead Holdings Corp	20211029	9.87	9.93	9.87	9.905	2500	9.905	up	up	correct
DHHCW.US	DiamondHead Holdings Corp	20211029	0.6817	0.6817	0.6817	0.6817	657	0.6817
DHIL.US	Diamond Hill Investment Group Inc	20211029	206.27	217	206.26	216.86	13900	216.86	up	up	correct
DIBS.US	1stdibs.com Inc. Common Stock	20211029	16.88	17.82	16.789	17.14	149500	17.14	up	up	correct
DICE.US	Dice Molecules Holdings LLC	20211029	31.96	32.51	31.26	32.1	98500	32.1	up	up	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20211029	9.74	9.76	9.74	9.74	11100	9.74
DILAU.US	DILA Capital Acquisition Corp. Unit	20211029	10.5	10.5	10.5	10.5	0	10.5
DILAW.US	DILA Capital Acquisition Corp. Warrant	20211029	0.5908	0.5908	0.5908	0.5908	150	0.5908
DIOD.US	Diodes Incorporated	20211029	95.33	96.68	94.23	96.09	299800	96.09	up	up	correct
DISA.US	Disruptive Acquisition Corporation I	20211029	9.725	9.74	9.725	9.74	4100	9.74	up	up	correct
DISAU.US	Disruptive Acquisition Corporation I	20211029	9.962	9.962	9.962	9.962	0	9.962
DISCA.US	Discovery Inc	20211029	24.146	24.25	23.395	23.44	5842686	23.44	down	down	correct
DISCB.US	Discovery Inc	20211029	41.26	43.19	38	41.44	16600	41.44	up	up	correct
DISCK.US	Discovery Inc	20211029	23.39	23.39	22.51	22.56	4848858	22.56	down	down	correct
DISH.US	DISH Network Corporation	20211029	40.94	41.51	40.55	41.07	1536700	41.07	up	up	correct
DJCO.US	Daily Journal Corporation	20211029	343.22	343.22	343.22	343.22	700	343.22
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20211029	10.06	10.06	10.06	10.06	10400	10.06
DKDCU.US	Data Knights Acquisition Corp	20211029	10.46	10.46	10.46	10.46	0	10.46
DKDCW.US	Data Knights Acquisition Corp. Warrant	20211029	0.505	0.5199	0.4912	0.51	16828	0.51	up	up	correct
DKNG.US	DraftKings Inc	20211029	47.355	47.8	46.35	46.59	8278800	46.59	down	down	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20211029	9.75	9.78	9.75	9.78	10500	9.78	up	up	correct
DLCAU.US	Deep Lake Capital Acquisition Corp	20211029	10.093	10.1	10.09	10.1	1400	10.1	up	down	incorrect
DLCAW.US	Deep Lake Capital Acquisition Corp	20211029	0.701	0.71	0.7	0.71	976	0.71	up	up	correct
DLHC.US	DLH Holdings Corp	20211029	15	15.46	14.74	15.22	25900	15.22	up	up	correct
DLO.US	DLocal Limited Class A Common Shares	20211029	49.01	50.416	48.34	48.51	1166700	48.51	down	down	correct
DLPN.US	Dolphin Entertainment Inc	20211029	11.08	11.39	10.73	11.26	65300	11.26	up	up	correct
DLTH.US	Duluth Holdings Inc	20211029	14.11	14.369	13.96	14.33	74700	14.33	up	up	correct
DLTR.US	Dollar Tree Inc	20211029	107.13	108.41	106.82	107.76	4404900	107.76	up	down	incorrect
DMAC.US	DiaMedica Therapeutics Inc	20211029	4	4.0239	3.9076	3.95	117700	3.95	down	up	incorrect
DMAQU.US	Deep Medicine Acquisition Corp. Unit	20211029	10.07	10.07	10.05	10.06	1750	10.06	down	down	correct
DMLP.US	Dorchester Minerals L.P	20211029	19.58	19.69	19.12	19.15	103900	19.15	down	down	correct
DMRC.US	Digimarc Corporation	20211029	48.76	51.99	48.71	50.53	109400	50.53	up	down	incorrect
DMTK.US	DermTech Inc	20211029	28.34	28.34	27.3	27.35	436300	27.35	down	down	correct
DMYS.US	UN	20211029	10.17	10.25	10.17	10.2	422325	10.2	up	up	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20211029	9.935	9.94	9.92	9.939	4300	9.939	up	up	correct
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20211029	9.92	9.95	9.92	9.92	5100	9.92
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20211029	9.85	9.92	9.85	9.92	22100	9.92	up	up	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20211029	9.892	9.892	9.85	9.88	39900	9.88	down	down	correct
DNAY.US	Codex DNA Inc. Common Stock	20211029	9.64	9.64	9.2	9.24	35900	9.24	down	up	incorrect
DNLI.US	Denali Therapeutics Inc	20211029	48.57	49.33	48.23	48.35	327500	48.35	down	down	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20211029	12.83	12.871	12.7	12.75	413800	12.75	down	down	correct
DOCU.US	DocuSign Inc	20211029	275.88	280.09	274.825	278.29	1218100	278.29	up	up	correct
DOGZ.US	Dogness (International) Corporation	20211029	3.73	4.1	3.6501	3.88	1567100	3.88	up	up	correct
DOMO.US	Domo Inc	20211029	86.59	89	83.95	88.35	163600	88.35	up	up	correct
DOOO.US	BRP Inc	20211029	89.32	89.439	87.91	88.15	48257	88.15	down	down	correct
DORM.US	Dorman Products Inc	20211029	102.91	104.65	102.91	104.38	102200	104.38	up	up	correct
DOX.US	Amdocs Limited	20211029	76.39	78.55	76.39	77.84	994797	77.4698	up	down	incorrect
DOYU.US	DouYu International Holdings Limited	20211029	3.27	3.3	3.11	3.15	2131500	3.15	down	down	correct
DPRO.US	Draganfly Inc. Common Shares	20211029	3.32	3.67	3.32	3.65	359200	3.65	up	up	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20211029	9.81	9.81	9.76	9.8	8400	9.8	down	down	correct
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20211029	9.98	9.98	9.98	9.98	5400	9.98
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20211029	0.67	0.6999	0.6587	0.66	53130	0.66	down	down	correct
DRIO.US	DarioHealth Corp	20211029	15.98	16.36	15.58	16.35	92600	16.35	up	up	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20211029	4.42	4.92	4.3	4.67	176600	4.67	up	down	incorrect
DRMAW.US	Dermata Therapeutics Inc. Warrant	20211029	0.9	0.9202	0.85	0.85	8179	0.85	down	up	incorrect
DRNA.US	Dicerna Pharmaceuticals Inc	20211029	21.38	21.51	20.76	20.81	370400	20.81	down	down	correct
DRRX.US	DURECT Corporation	20211029	1.14	1.3	1.13	1.28	1307800	1.28	up	up	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20211029	3.19	3.25	3.14	3.2	59000	3.2	up	up	correct
DRVN.US	Driven Brands Holdings Inc	20211029	31.68	33.19	31.49	32.47	923085	32.47	up	up	correct
DSAC.US	Duddell Street Acquisition Corp	20211029	9.78	9.796	9.78	9.783	3100	9.783	up	up	correct
DSACU.US	Duddell Street Acquisition Corp	20211029	10.09	10.09	10.09	10.09	0	10.09
DSACW.US	Duddell Street Acquisition Corp	20211029	0.77	0.77	0.77	0.77	1100	0.77
DSEY.US	Diversey Holdings Ltd	20211029	17.43	17.67	17.21	17.4	194000	17.4	down	down	correct
DSGN.US	Design Therapeutics Inc	20211029	15.37	16.17	15.04	15.68	73000	15.68	up	up	correct
DSGX.US	The Descartes Systems Group Inc	20211029	81.88	82.09	81.22	81.77	72300	81.77	down	down	correct
DSKE.US	Daseke Inc	20211029	9.65	9.79	9.42	9.45	292300	9.45	down	down	correct
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20211029	0.1956	0.206	0.1743	0.1797	92386	0.1797	down	down	correct
DSP.US	Viant Technology Inc	20211029	11.93	12.03	11.68	11.75	321264	11.75	down	down	correct
DSPG.US	DSP Group Inc	20211029	21.92	21.97	21.92	21.97	215800	21.97	up	up	correct
DSWL.US	Deswell Industries Inc	20211029	3.88	4	3.88	3.97	3140	3.872	up	up	correct
DTEA.US	DAVIDsTEA Inc	20211029	3.52	3.55	3.5	3.51	30400	3.51	down	down	correct
DTIL.US	Precision BioSciences Inc	20211029	9.56	9.69	9.43	9.49	296300	9.49	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20211029	9.75	9.75	9.72	9.72	300	9.72	down	up	incorrect
DTOCU.US	Digital Transformation Opportunities Corp	20211029	9.87	9.87	9.87	9.87	100	9.87
DTOCW.US	Digital Transformation Opportunities Corp	20211029	0.7	0.7136	0.7	0.7	19881	0.7
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20211029	9.945	10.02	9.945	9.97	208500	9.97	up	up	correct
DTRTU.US	DTRT Health Acquisition Corp Unit	20211029	10.2	10.25	10.19	10.22	250400	10.22	up	up	correct
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20211029	0.4906	0.5103	0.4812	0.51	95588	0.51	up	up	correct
DTSS.US	Datasea Inc	20211029	2.08	2.13	2.02	2.04	92700	2.04	down	down	correct
DTST.US	Data Storage Corporation	20211029	4.28	4.32	4.05	4.18	181000	4.18	down	down	correct
DTSTW.US	Data Storage Corporation	20211029	1.05	1.11	1.0001	1.06	2804	1.06	up	up	correct
DUNE.US	Dune Acquisition Corporation	20211029	9.895	9.92	9.89	9.9	21700	9.9	up	up	correct
DUNEU.US	Dune Acquisition Corporation	20211029	10.32	10.32	10.32	10.32	300	10.32
DUNEW.US	Dune Acquisition Corporation	20211029	0.87	0.89	0.87	0.878	23100	0.878	up	up	correct
DUO.US	Fangdd Network Group Ltd	20211029	1.18	1.194	1.05	1.07	1016900	1.07	down	up	incorrect
DUOL.US	Duolingo Inc. Class A Common Stock	20211029	172.72	183.37	172.72	173.69	395500	173.69	up	up	correct
DUOT.US	Duos Technologies Group Inc	20211029	5.83	5.83	5.19	5.35	15900	5.35	down	down	correct
DVAX.US	Dynavax Technologies Corporation	20211029	20.5	20.5	19.51	19.97	2182400	19.97	down	down	correct
DVCR.US	Diversicare Healthcare Services Inc	20211029	9.93	9.95	9.92	9.95	58800	9.95	up	up	correct
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20211029	70.36	74.81	66.01	67.75	19851100	67.75	down	down	correct
DWACU.US	Digital World Acquisition Corp. Units	20211029	89.45	91.89	82.88	83.59	75900	83.59	down	down	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20211029	35	36.95	30.8801	30.9	2718738	30.9	down	down	correct
DWSN.US	Dawson Geophysical Company	20211029	2.32	2.33	2.32	2.32	72900	2.32
DXCM.US	DexCom Inc	20211029	580	627.96	552.39	623.21	1303700	623.21	up	up	correct
DXLG.US	Destination XL Group Inc. Common Stock	20211029	6.86	7.16	6.66	7.11	472600	7.11	up	up	correct
DXPE.US	DXP Enterprises Inc	20211029	32.72	33.25	31.8	32.96	39200	32.96	up	up	correct
DXYN.US	The Dixie Group Inc	20211029	4.83	5.01	4.52	4.59	74400	4.59	down	down	correct
DYAI.US	Dyadic International Inc	20211029	4.21	4.49	4.2	4.44	81300	4.44	up	up	correct
DYN.US	Dyne Therapeutics Inc	20211029	14.605	14.75	14.29	14.51	380965	14.51	down	down	correct
DYNS.US	Dynamics Special Purpose Corp	20211029	10.119	10.119	10.07	10.09	1200	10.09	down	up	incorrect
DYNT.US	Dynatronics Corporation	20211029	1.43	1.47	1.43	1.43	109800	1.43
DZSI.US	DZS Inc	20211029	10.93	11.11	10.82	10.9	210400	10.9	down	down	correct
EA.US	Electronic Arts Inc	20211029	140.42	140.84	138.91	140.25	1990465	140.0612	down	up	incorrect
EACPU.US	Edify Acquisition Corp	20211029	10	10	10	10	0	10
EAR.US	Eargo Inc	20211029	8.63	9.365	8.6	8.8	2181900	8.8	up	down	incorrect
EAST.US	Eastside Distilling Inc	20211029	2.84	2.9	2.71	2.77	83800	2.77	down	down	correct
EBAC.US	European Biotech Acquisition Corp	20211029	9.76	9.76	9.76	9.76	900	9.76
EBACU.US	European Biotech Acquisition Corp	20211029	9.94	9.94	9.94	9.94	900	9.94
EBACW.US	European Biotech Acquisition Corp	20211029	0.62	0.62	0.62	0.62	515	0.62
EBAY.US	eBay Inc	20211029	72.065	76.98	72.065	76.72	16714320	76.5243	up	up	correct
EBAYL.US	eBay Inc. NT 56	20211029	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20211029	20.99	21.28	20.69	20.77	738800	20.6852	down	up	incorrect
EBET.US	Esports Technologies Inc	20211029	27.59	28.75	26.23	28.1	86200	28.1	up	up	correct
EBIX.US	Ebix Inc	20211029	32.06	33.06	31.73	32.81	265343	32.7324	up	up	correct
EBMT.US	Eagle Bancorp Montana Inc	20211029	22.37	22.75	22.23	22.5	4334	22.3753	up	up	correct
EBON.US	Ebang International Holdings Inc	20211029	2.13	2.19	2.08	2.17	3149400	2.17	up	up	correct
EBSB.US	Meridian Bancorp Inc	20211029	23.22	23.29	23	23.2	124700	23.2	down	down	correct
EBTC.US	Enterprise Bancorp Inc	20211029	35.4078	37.65	35.4078	37.15	23355	36.9812	up	up	correct
ECHO.US	Echo Global Logistics Inc	20211029	48.16	48.24	48.11	48.23	507400	48.23	up	up	correct
ECOL.US	US Ecology Inc	20211029	32.38	32.48	31.92	32.19	95600	32.19	down	down	correct
ECOR.US	electroCore Inc	20211029	0.956	0.964	0.933	0.94	603000	0.94	down	down	correct
ECPG.US	Encore Capital Group Inc	20211029	53.68	54.81	53.68	54.02	611500	54.02	up	down	incorrect
EDAP.US	EDAP TMS S.A	20211029	6.07	6.11	6.01	6.08	38200	6.08	up	down	incorrect
EDIT.US	Editas Medicine Inc	20211029	38.05	38.12	36.47	36.72	858700	36.72	down	down	correct
EDNCU.US	Endurance Acquisition Corp Unit	20211029	9.99	9.99	9.95	9.97	20600	9.97	down	down	correct
EDRY.US	EuroDry Ltd	20211029	30.66	32	30.08	31.97	21100	31.97	up	up	correct
EDSA.US	Edesa Biotech Inc	20211029	7.94	8.29	7.88	8.22	174800	8.22	up	up	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20211029	1.33	1.39	1.3	1.37	178900	1.37	up	down	incorrect
EDUC.US	Educational Development Corporation	20211029	9.63	9.86	9.6	9.77	8910	9.6683	up	up	correct
EEFT.US	Euronet Worldwide Inc	20211029	113.53	114.77	111.34	112.19	579500	112.19	down	down	correct
EEIQ.US	Elite Education Group International Limited	20211029	3.99	4.115	3.95	3.97	143100	3.97	down	down	correct
EFOI.US	Energy Focus Inc	20211029	2.94	3.3742	2.935	3.2	382107	3.2	up	up	correct
EFSC.US	Enterprise Financial Services Corp	20211029	46.82	47.19	46.65	47.02	123963	46.8202	up	down	incorrect
EFTR.US	Effector Therapeutics Inc	20211029	10.01	10.074	9.75	9.99	37000	9.99	down	down	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20211029	1.52	1.5994	1.5	1.51	8041	1.51	down	down	correct
EGAN.US	eGain Corporation	20211029	10.21	10.4	10.04	10.32	63100	10.32	up	down	incorrect
EGBN.US	Eagle Bancorp Inc	20211029	56.29	57	56.08	56.59	74800	56.59	up	up	correct
EGLE.US	Eagle Bulk Shipping Inc	20211029	42.79	43.35	42.14	43.05	114372	40.8959	up	up	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20211029	3.1	3.13	2.97	3.07	348220	3.07	down	down	correct
EGRX.US	Eagle Pharmaceuticals Inc	20211029	52.54	52.775	52.02	52.37	71900	52.37	down	down	correct
EH.US	EHang Holdings Limited	20211029	24.36	25.01	23.78	24.13	319600	24.13	down	down	correct
EHTH.US	eHealth Inc	20211029	46.14	46.44	44.32	44.35	226400	44.35	down	down	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20211029	6.7	6.88	6.6	6.74	143200	6.74	up	up	correct
EIOAX.US	EIOAX	20211029	9.87	9.87	9.87	9.87	0	9.87
EIOMX.US	EIOMX	20211029	9.75	9.75	9.75	9.75	0	9.75
EJFA.US	EJF Acquisition Corp	20211029	9.96	10	9.95	10	31500	10	up	up	correct
EJFAU.US	EJF Acquisition Corp	20211029	10.55	10.56	10.55	10.56	800	10.56	up	up	correct
EJFAW.US	EJF Acquisition Corp	20211029	1.85	1.89	1.81	1.85	5910	1.85
EJH.US	E	20211029	2.67	2.8	2.63	2.7	1110700	2.7	up	up	correct
EKSO.US	Ekso Bionics Holdings Inc	20211029	3.99	4.02	3.95	4.02	30800	4.02	up	up	correct
ELDN.US	Eledon Pharmaceuticals Inc	20211029	5.01	5.055	4.91	5	38800	5	down	down	correct
ELEV.US	Elevation Oncology Inc. Common stock	20211029	8.1	8.55	7.98	8.27	7000	8.27	up	up	correct
ELMS.US	Forum Merger III Corp	20211029	8.65	9.17	8.65	8.87	873700	8.87	up	up	correct
ELMSW.US	Electric Last Mile Solutions Inc	20211029	1.9	2.28	1.9	2.01	87453	2.01	up	up	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20211029	1.41	1.41	1.35	1.37	182586	1.37	down	up	incorrect
ELSE.US	Electro	20211029	5.25	5.3	5.15	5.15	7200	5.15	down	down	correct
ELTK.US	Eltek Ltd	20211029	5.26	5.46	5.26	5.46	4600	5.46	up	up	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20211029	17.5	17.77	17.28	17.42	18300	17.42	down	down	correct
ELYS.US	Elys Game Technology Corp	20211029	4.65	4.8	4.64	4.71	235700	4.71	up	up	correct
EM.US	Smart Share Global Limited	20211029	2.88	2.9003	2.8	2.84	563372	2.84	down	up	incorrect
EMCF.US	Emclaire Financial Corp	20211029	27.265	27.39	27.08	27.08	1064	26.8083	down	down	correct
EMKR.US	EMCORE Corporation	20211029	7.31	7.52	7.23	7.48	408900	7.48	up	up	correct
EML.US	The Eastern Company	20211029	23.93	24.03	23.93	24.03	1988	23.9216	up	up	correct
ENDP.US	Endo International plc	20211029	4.28	4.38	4.13	4.25	4172600	4.25	down	down	correct
ENERU.US	Accretion Acquisition Corp. Unit	20211029	10.13	10.14	10.13	10.13	108238	10.13
ENFA.US	890 5th Avenue Partners Inc	20211029	9.97	9.97	9.94	9.97	13600	9.97
ENFAU.US	890 5th Avenue Partners Inc	20211029	10.33	10.33	10.33	10.33	200	10.33
ENFAW.US	890 5th Avenue Partners Inc	20211029	1.13	1.13	1.13	1.13	15603	1.13
ENG.US	ENGlobal Corporation	20211029	2.26	2.27	2.18	2.24	646100	2.24	down	down	correct
ENJY.US	Enjoy Technology Inc	20211029	10.41	10.74	10.16	10.25	145400	10.25	down	down	correct
ENJYW.US	Enjoy Technology Inc	20211029	1.275	1.45	1.16	1.45	18900	1.45	up	up	correct
ENLV.US	Enlivex Therapeutics Ltd	20211029	8.35	8.46	8.07	8.24	61100	8.24	down	down	correct
ENNV.US	ECP Environmental Growth Opportunities Corp	20211029	9.93	9.94	9.93	9.94	35900	9.94	up	up	correct
ENNVU.US	ECP Environmental Growth Opportunities Corp	20211029	10.19	10.19	10.19	10.19	1200	10.19
ENNVW.US	ECP Environmental Growth Opportunities Corp	20211029	1.0199	1.15	0.9875	1.14	35139	1.14	up	up	correct
ENOB.US	Enochian Biosciences Inc	20211029	9	9.36	8.25	9.32	322800	9.32	up	up	correct
ENPH.US	Enphase Energy Inc	20211029	225	237	225	231.63	4171300	231.63	up	up	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20211029	2.27	2.315	2.165	2.2	190100	2.2	down	down	correct
ENSG.US	The Ensign Group Inc	20211029	75.09	78.68	74.45	78.01	533865	77.9596	up	up	correct
ENTA.US	Enanta Pharmaceuticals Inc	20211029	82.86	86.1	82.03	85.85	270800	85.85	up	up	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20211029	10.22	10.22	10.06	10.09	14071	10.09	down	down	correct
ENTG.US	Entegris Inc	20211029	137.18	140.93	137.18	140.78	682300	140.78	up	up	correct
ENTX.US	Entera Bio Ltd	20211029	4.21	4.34	4.207	4.26	40100	4.26	up	up	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20211029	0.5401	0.5401	0.5104	0.5104	4500	0.5104	down	down	correct
ENVB.US	Enveric Biosciences Inc	20211029	1.82	1.88	1.69	1.76	1218500	1.76	down	down	correct
ENVIU.US	Environmental Impact Acquisition Corp	20211029	10.44	10.452	10.44	10.452	700	10.452	up	up	correct
ENVIW.US	Environmental Impact Acquisition Corp	20211029	1.02	1.04	1.02	1.04	5329	1.04	up	up	correct
ENVX.US	Enovix Corporation	20211029	26.09	26.95	25.89	26.4	730800	26.4	up	up	correct
ENVXW.US	Enovix Corporation	20211029	15.02	15.5	14.65	15.27	31000	15.27	up	up	correct
EOLS.US	Evolus Inc	20211029	7.63	7.96	7.63	7.82	663700	7.82	up	up	correct
EOSE.US	Eos Energy Enterprises Inc	20211029	11.2	11.27	10.46	10.55	483400	10.55	down	down	correct
EOSEW.US	Eos Energy Enterprises Inc	20211029	3.93	3.93	3.93	3.93	300	3.93
EPAY.US	Bottomline Technologies (de) Inc	20211029	47.2	47.76	45.85	46.3	488300	46.3	down	down	correct
EPHY.US	Epiphany Technology Acquisition Corp	20211029	9.76	9.79	9.76	9.77	21800	9.77	up	up	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20211029	9.96	10.06	9.93	10.06	14600	10.06	up	up	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20211029	0.85	0.8799	0.85	0.86	61184	0.86	up	up	correct
EPIX.US	ESSA Pharma Inc	20211029	9.05	9.11	8.78	9.1	171500	9.1	up	up	correct
EPSN.US	Epsilon Energy Ltd	20211029	5.51	5.66	5.43	5.43	11900	5.43	down	down	correct
EPZM.US	Epizyme Inc	20211029	4.41	4.5	4.18	4.2	985700	4.2	down	down	correct
EQ.US	Equillium Inc	20211029	5.96	6.6	5.94	6.31	109800	6.31	up	up	correct
EQBK.US	Equity Bancshares Inc	20211029	33.36	33.51	33.32	33.46	27212	33.3812	up	up	correct
EQIX.US	Equinix Inc. (REIT)	20211029	842.01	849.11	833.425	837.07	512350	834.0589	down	down	correct
EQOS.US	Diginex Limited	20211029	4.66	7	4.4	6.85	26397100	6.85	up	up	correct
ERAS.US	Erasca Inc. Common Stock	20211029	18.77	20.18	18.72	19.78	430200	19.78	up	down	incorrect
ERES.US	East Resources Acquisition Company	20211029	9.84	9.87	9.84	9.85	761900	9.85	up	up	correct
ERESU.US	East Resources Acquisition Company	20211029	10.215	10.215	10.215	10.215	800	10.215
ERESW.US	East Resources Acquisition Company	20211029	0.7995	0.8	0.7502	0.8	32089	0.8	up	up	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20211029	10.93	10.98	10.82	10.87	4910800	10.87	down	down	correct
ERIE.US	Erie Indemnity Company	20211029	200.24	207.44	200.24	205.81	113136	205.81	up	up	correct
ERII.US	Energy Recovery Inc	20211029	20.17	20.34	19.95	20.32	314200	20.32	up	up	correct
ERYP.US	ERYTECH Pharma S.A	20211029	2.92	2.99	2.83	2.9	91900	2.9	down	up	incorrect
ESACU.US	ESGEN Acquisition Corporation Unit	20211029	10.1	10.105	10.0909	10.1	88433	10.1
ESBK.US	Elmira Savings Bank	20211029	22.7801	22.7801	22.76	22.76	1283	22.6107	down	down	correct
ESCA.US	Escalade Incorporated	20211029	18.9	18.9754	18.65	18.71	13828	18.5515	down	down	correct
ESEA.US	Euroseas Ltd	20211029	31.96	31.96	30.31	31.21	111600	31.21	down	up	incorrect
ESGR.US	Enstar Group Limited	20211029	231.43	233.08	230.05	230.78	85600	230.78	down	down	correct
ESGRO.US	Enstar Group Limited	20211029	27.175	27.25	27.17	27.25	9198	26.8116	up	down	incorrect
ESGRP.US	Enstar Group Limited	20211029	29.32	29.32	29.125	29.29	45345	28.8529	down	up	incorrect
ESLT.US	Elbit Systems Ltd	20211029	155.32	158.93	154.58	158.81	31134	158.3855	up	up	correct
ESPR.US	Esperion Therapeutics Inc	20211029	8.9	9.01	8.48	8.94	1405800	8.94	up	up	correct
ESQ.US	Esquire Financial Holdings Inc	20211029	31.76	32.37	31.265	31.98	29200	31.98	up	down	incorrect
ESSA.US	ESSA Bancorp Inc	20211029	16	16.45	16	16.25	8087	16.1366	up	up	correct
ESSC.US	East Stone Acquisition Corporation	20211029	10.23	10.24	10.23	10.23	5900	10.23
ESSCR.US	East Stone Acquisition Corporation	20211029	0.4	0.4	0.3798	0.38	151612	0.38	down	down	correct
ESSCU.US	East Stone Acquisition Corporation	20211029	10.985	10.985	10.985	10.985	0	10.985
ESSCW.US	East Stone Acquisition Corporation	20211029	0.28	0.3199	0.251	0.2901	36756	0.2901	up	up	correct
ESTA.US	Establishment Labs Holdings Inc	20211029	79.09	81.88	78.18	81.54	40700	81.54	up	down	incorrect
ESXB.US	Community Bankers Trust Corporation	20211029	11.5	11.69	11.5	11.66	60183	11.5928	up	up	correct
ET.US	PE	20211029	25.33	25.55	25.33	25.52	74237	25.52	up	down	incorrect
ETAC.US	E.Merge Technology Acquisition Corp	20211029	9.82	9.85	9.82	9.85	106400	9.85	up	up	correct
ETACU.US	E.Merge Technology Acquisition Corp	20211029	10.12	10.12	10.055	10.12	3300	10.12
ETACW.US	E.Merge Technology Acquisition Corp	20211029	0.82	0.8705	0.76	0.83	48587	0.83	up	up	correct
ETNB.US	89bio Inc	20211029	17.3	18.005	17.3	17.6	207200	17.6	up	up	correct
ETON.US	Eton Pharmaceuticals Inc	20211029	5.9	5.91	5.65	5.76	370600	5.76	down	down	correct
ETSY.US	Etsy Inc	20211029	239.47	252.764	238.14	250.69	1817900	250.69	up	up	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20211029	2.9	2.9	2.75	2.85	232800	2.85	down	down	correct
EUCR.US	Eucrates Biomedical Acquisition Corp	20211029	9.79	9.79	9.78	9.79	72000	9.79
EUCRU.US	Eucrates Biomedical Acquisition Corp	20211029	10.06	10.06	10.06	10.06	0	10.06
EUSG.US	European Sustainable Growth Acquisition Corp	20211029	9.96	10.01	9.96	10	50500	10	up	up	correct
EUSGU.US	European Sustainable Growth Acquisition Corp	20211029	10.75	10.75	10.75	10.75	0	10.75
EUSGW.US	European Sustainable Growth Acquisition Corp	20211029	1.64	1.67	1.64	1.67	332	1.67	up	up	correct
EVBG.US	Everbridge Inc	20211029	155.77	159.8	154.42	159.31	212400	159.31	up	down	incorrect
EVCM.US	EverCommerce Inc. Common Stock	20211029	20.4	20.79	20.24	20.68	70900	20.68	up	up	correct
EVER.US	EverQuote Inc	20211029	14.22	14.245	13.71	13.79	470100	13.79	down	down	correct
EVFM.US	Evofem Biosciences Inc	20211029	0.699	0.7	0.685	0.688	1637400	0.688	down	down	correct
EVGN.US	Evogene Ltd	20211029	2.58	2.63	2.53	2.61	166200	2.61	up	up	correct
EVGO.US	EVgo Inc. Class A Common Stock	20211029	9.35	9.481	9.01	9.32	2581700	9.32	down	down	correct
EVGOW.US	EVgo Equity Warrants	20211029	2.34	2.53	2.26	2.29	238800	2.29	down	down	correct
EVK.US	Ever	20211029	2.99	2.99	2.7	2.74	65500	2.74	down	down	correct
EVLO.US	Evelo Biosciences Inc	20211029	8.07	8.96	8.07	8.85	231300	8.85	up	up	correct
EVLV.US	Newhold Investment Corp	20211029	5.51	5.87	5.38	5.69	377900	5.69	up	up	correct
EVLVW.US	Evolv Technologies Holdings Inc	20211029	1.23	1.27	1.08	1.22	19236	1.22	down	down	correct
EVOJ.US	Evo Acquisition Corp	20211029	9.74	9.74	9.74	9.74	2900	9.74
EVOJU.US	Evo Acquisition Corp	20211029	9.96	9.96	9.96	9.96	0	9.96
EVOK.US	Evoke Pharma Inc	20211029	1.25	1.27	1.22	1.23	47600	1.23	down	down	correct
EVOL.US	Evolving Systems Inc	20211029	2.76	2.82	2.68	2.72	108400	2.72	down	down	correct
EVOP.US	EVO Payments Inc	20211029	21.71	21.96	21.56	21.68	242200	21.68	down	down	correct
EWBC.US	East West Bancorp Inc	20211029	79.72	80.47	79.47	79.48	642300	79.48	down	up	incorrect
EWCZ.US	European Wax Center Inc. Class A Common Stock	20211029	32.98	33	31.5	31.88	108600	31.88	down	down	correct
EWTX.US	Edgewise Therapeutics Inc	20211029	16.05	17.445	16.05	16.5	129087	16.5	up	down	incorrect
EXAI.US	Exscientia Limited American Depositary Shares	20211029	20.75	22.55	20.32	22.19	99400	22.19	up	up	correct
EXAS.US	Exact Sciences Corporation	20211029	96.47	97.37	94.75	95.22	832500	95.22	down	down	correct
EXC.US	Exelon Corporation	20211029	52.67	53.54	52.59	53.19	6644042	52.8164	up	up	correct
EXEL.US	Exelixis Inc	20211029	21.68	21.96	21.47	21.51	1926600	21.51	down	down	correct
EXLS.US	ExlService Holdings Inc	20211029	122.51	122.97	120.42	122.63	132100	122.63	up	up	correct
EXPD.US	Expeditors International of Washington Inc	20211029	121.37	124.195	121.08	123.26	1273686	122.696	up	up	correct
EXPE.US	Expedia Group Inc	20211029	163.93	164.78	159.8	164.41	1824538	164.41	up	up	correct
EXPI.US	eXp World Holdings Inc	20211029	51.16	52.9	50.531	51.6	717162	51.5507	up	up	correct
EXPO.US	Exponent Inc	20211029	115.99	116.93	113.405	114.8	192519	114.5974	down	down	correct
EXTR.US	Extreme Networks Inc	20211029	9.87	10.03	9.75	9.83	850400	9.83	down	down	correct
EYE.US	National Vision Holdings Inc	20211029	60.48	61.73	59.224	61.64	407400	61.64	up	up	correct
EYEG.US	EyeGate Pharmaceuticals Inc	20211029	1.87	1.935	1.86	1.9	342600	1.9	up	up	correct
EYEN.US	Eyenovia Inc	20211029	3.95	3.95	3.73	3.82	743500	3.82	down	down	correct
EYES.US	Second Sight Medical Products Inc	20211029	2.7	2.75	2.66	2.74	457000	2.74	up	up	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20211029	0.4101	0.4717	0.41	0.4717	5667	0.4717	up	up	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20211029	11.69	11.7	11.17	11.47	91600	11.47	down	down	correct
EZFL.US	EzFill Holdings Inc. Common Stock	20211029	2.96	2.989	2.9	2.96	190100	2.96
EZGO.US	EZGO Technologies Ltd	20211029	2.92	2.98	2.86	2.89	158100	2.89	down	down	correct
EZPW.US	EZCORP Inc	20211029	7.32	7.53	7.32	7.46	455300	7.46	up	up	correct
FA.US	First Advantage Corporation Common Stock	20211029	19.84	20.25	18.66	18.7	836800	18.7	down	down	correct
FAMI.US	Farmmi Inc	20211029	0.35	0.39	0.34	0.36	114040700	0.36	up	up	correct
FANG.US	Diamondback Energy Inc	20211029	109	109.31	105.47	107.19	2158518	106.7268	down	down	correct
FANH.US	Fanhua Inc	20211029	13.08	13.4	13.08	13.26	86195	13.0826	up	up	correct
FARM.US	Farmer Bros. Co	20211029	7.72	7.78	7.52	7.55	48500	7.55	down	down	correct
FARO.US	FARO Technologies Inc	20211029	69.9	73.85	69.9	73.57	93300	73.57	up	up	correct
FAST.US	Fastenal Company	20211029	56.22	57.24	56.1	57.08	3232700	57.08	up	up	correct
FAT.US	FAT Brands Inc	20211029	9.96	10.18	9.2	9.99	46047	9.8761	up	down	incorrect
FATBB.US	FAT Brands Inc. Class B Common Stock	20211029	7	7	7	7	0	6.9414
FATBP.US	FAT Brands Inc	20211029	22.1	22.59	21.34	22.5	22200	22.1234	up	up	correct
FATBW.US	FAT Brands Inc	20211029	5.23	5.93	5.1163	5.899	15091	5.899	up	up	correct
FATE.US	Fate Therapeutics Inc	20211029	56.2	56.2	53.75	53.8	722800	53.8	down	down	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20211029	10.03	10.07	10	10.03	4900	10.03
FB.US	Meta Platforms Inc.	20211029	320.19	326	319.6	323.57	37059400	323.57	up	up	correct
FBIO.US	Fortress Biotech Inc	20211029	3.3	3.3	3.2	3.26	264500	3.26	down	up	incorrect
FBIOP.US	Fortress Biotech Inc	20211029	25.97	26.0289	25.867	25.9556	5176	25.5707	down	down	correct
FBIZ.US	First Business Financial Services Inc	20211029	29.05	29.61	28.785	29.2	13106	29.0287	up	up	correct
FBMS.US	The First Bancshares Inc	20211029	40.4	40.4875	39.742	40.25	105383	40.0979	down	down	correct
FBNC.US	First Bancorp	20211029	48.61	48.84	48.165	48.42	233599	48.2087	down	up	incorrect
FBRT.US	PE	20211029	25.25	25.41	25.13	25.13	89747	24.6662	down	down	correct
FBRX.US	Forte Biosciences Inc	20211029	2.76	2.82	2.686	2.71	416100	2.71	down	down	correct
FCAP.US	First Capital Inc	20211029	40.28	40.28	40.28	40.28	784	40.0215
FCBC.US	First Community Bankshares Inc	20211029	31.72	32.45	31.72	32.42	24053	32.1628	up	down	incorrect
FCCO.US	First Community Corporation	20211029	20.03	20.5	19.96	20.12	5900	20	up	up	correct
FCCY.US	1st Constitution Bancorp	20211029	23.72	24.005	23.72	23.78	4173	23.6875	up	up	correct
FCEL.US	FuelCell Energy Inc	20211029	7.56	8.06	7.5	7.99	33618200	7.99	up	up	correct
FCFS.US	FirstCash Inc	20211029	90.88	91.56	88.46	88.47	235451	88.1601	down	up	incorrect
FCNCA.US	First Citizens BancShares Inc	20211029	823.95	827.66	812.09	813.9	25347	813.4509	down	down	correct
FCNCP.US	First Citizens BancShares Inc	20211029	27.68	27.71	27.48	27.5	38700	27.1559	down	up	incorrect
FCRD.US	First Eagle Alternative Capital BDC Inc	20211029	4.75	4.76	4.7	4.75	20900	4.6498
FCREX.US	FCREX	20211029	13.46	13.46	13.46	13.46	0	13.2805
FCRIX.US	FCRIX	20211029	13.5	13.5	13.5	13.5	0	13.3116
FCRUX.US	FCRUX	20211029	13.44	13.44	13.44	13.44	0	13.44
FCUV.US	Focus Universal Inc. Common Stock	20211029	7.6	7.7	7.4	7.53	72000	7.53	down	down	correct
FDBC.US	Fidelity D & D Bancorp Inc	20211029	50.9999	51	50.59	50.59	4079	50.2814	down	up	incorrect
FDMT.US	4D Molecular Therapeutics Inc	20211029	26.23	27.46	23.67	24.03	2405100	24.03	down	down	correct
FDUS.US	Fidus Investment Corporation	20211029	17.72	17.7899	17.5101	17.66	52244	17.2575	down	down	correct
FDUSG.US	FDUSG	20211029	25	25	24.98	24.98	1800	24.98	down	down	correct
FDUSZ.US	Fidus Investment Corporation	20211029	25.09	25.49	25.09	25.49	1400	25.49	up	up	correct
FECAX.US	FECAX	20211029	26.4	26.4	26.4	26.4	0	25.9629
FEIM.US	Frequency Electronics Inc	20211029	9.83	10.1	9.78	9.99	11000	9.99	up	down	incorrect
FELE.US	Franklin Electric Co. Inc	20211029	84.83	86.77	84.83	86.38	212312	86.2109	up	up	correct
FEMY.US	Femasys Inc. Common Stock	20211029	7	7.1	6.846	6.93	14100	6.93	down	down	correct
FENC.US	Fennec Pharmaceuticals Inc	20211029	9	9.42	9	9.26	86000	9.26	up	up	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20211029	10.24	10.245	10.24	10.24	13800	10.24
FEYE.US	Mandiant Inc	20211029	17.36	17.76	17.29	17.44	1788080	17.44	up	up	correct
FFBC.US	First Financial Bancorp	20211029	23.91	24.01	23.69	23.78	236669	23.5475	down	down	correct
FFBW.US	FFBW Inc	20211029	12.006	12.006	11.82	12	39800	12	down	down	correct
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20211029	9.5	9.88	9.5	9.75	800	9.75	up	up	correct
FFIC.US	Flushing Financial Corporation	20211029	24.54	24.75	23.84	24.02	103774	23.8121	down	down	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20211029	8.82	9.1	8.54	8.58	1147500	8.58	down	down	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20211029	1.77	1.77	1.7	1.7	20733	1.7	down	down	correct
FFIN.US	First Financial Bankshares Inc	20211029	50.34	51.03	50.34	50.72	356295	50.5693	up	up	correct
FFIV.US	F5 Networks Inc	20211029	212.41	215.57	209.44	211.15	444500	211.15	down	down	correct
FFNW.US	First Financial Northwest Inc	20211029	16.55	16.55	16.5	16.5	6614	16.391	down	down	correct
FFWM.US	First Foundation Inc	20211029	26.38	26.74	26.28	26.61	130292	26.524	up	up	correct
FGBI.US	First Guaranty Bancshares Inc	20211029	21.2129	21.2129	20.7	20.71	1844	18.6836	down	down	correct
FGBIP.US	First Guaranty Bancshares Inc	20211029	27.09	27.1	27.09	27.1	300	26.676	up	up	correct
FGEN.US	FibroGen Inc	20211029	11.11	11.31	10.971	11.12	525200	11.12	up	up	correct
FGF.US	FG Financial Group Inc	20211029	3.86	3.999	3.841	3.86	15700	3.86
FGFPP.US	FG Financial Group Inc	20211029	25.15	25.15	25.125	25.125	400	24.6298	down	down	correct
FHB.US	First Hawaiian Inc	20211029	27.55	27.8	27.52	27.59	379128	27.3345	up	down	incorrect
FHLTU.US	Future Health Esg Corp Unit	20211029	9.99	9.99	9.99	9.99	0	9.99
FHN.US	PF	20211029	26.03	26.05	25.95	26	8771	25.6993	down	down	correct
FHTX.US	Foghorn Therapeutics Inc	20211029	12.44	13.7	12.32	12.69	126400	12.69	up	down	incorrect
FIACU.US	Focus Impact Acquisition Corp. Unit	20211029	10.06	10.255	10.06	10.06	1504053	10.06
FIBK.US	First Interstate BancSystem Inc	20211029	42.45	42.77	41.4	41.57	634006	41.1726	down	down	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20211029	9.69	9.72	9.66	9.71	8500	9.71	up	up	correct
FICVU.US	Frontier Investment Corp Units	20211029	9.86	9.86	9.86	9.86	4500	9.86
FICVW.US	Frontier Investment Corp Warrants	20211029	0.597	0.5997	0.5379	0.59	7567	0.59	down	down	correct
FINM.US	Marlin Technology Corporation	20211029	9.76	9.8	9.76	9.8	158400	9.8	up	up	correct
FINMU.US	Marlin Technology Corporation	20211029	10.02	10.03	10	10.03	4100	10.03	up	down	incorrect
FINMW.US	Marlin Technology Corporation	20211029	0.8499	0.8499	0.8	0.8	6100	0.8	down	up	incorrect
FISI.US	Financial Institutions Inc	20211029	32.265	32.265	31.42	31.92	22602	31.6492	down	down	correct
FISV.US	Fiserv Inc	20211029	98.35	100.32	98.18	98.49	5108100	98.49	up	up	correct
FITB.US	Fifth Third Bancorp	20211029	44.05	44.35	43.46	43.53	3726256	43.2325	down	down	correct
FITBI.US	Fifth Third Bancorp	20211029	28.48	28.82	28.45	28.75	63482	28.3242	up	up	correct
FITBO.US	Fifth Third Bancorp	20211029	26.43	26.62	26.335	26.54	19100	26.2291	up	down	incorrect
FITBP.US	Fifth Third Bancorp	20211029	26.67	26.8	26.56	26.68	5800	26.3	up	up	correct
FIVE.US	Five Below Inc	20211029	192.06	199.49	192.06	197.3	515200	197.3	up	up	correct
FIVN.US	Five9 Inc	20211029	158.04	159.88	156.51	158.01	487100	158.01	down	down	correct
FIXX.US	Homology Medicines Inc	20211029	5.71	5.795	5.633	5.73	303400	5.73	up	up	correct
FIZZ.US	National Beverage Corp	20211029	55.89	57.02	55.89	56.4	164936	53.1158	up	down	incorrect
FKWL.US	Franklin Wireless Corp	20211029	5.06	5.37	5.06	5.24	86500	5.24	up	up	correct
FLAC.US	Frazier Lifesciences Acquisition Corporation	20211029	9.78	9.81	9.78	9.81	1500	9.81	up	up	correct
FLACU.US	Frazier Lifesciences Acquisition Corporation	20211029	9.97	9.97	9.97	9.97	300	9.97
FLACW.US	Frazier Lifesciences Acquisition Corp	20211029	0.651	0.71	0.65	0.7	1500	0.7	up	up	correct
FLDM.US	Fluidigm Corporation	20211029	5.08	5.18	5.05	5.15	635700	5.15	up	up	correct
FLEX.US	Flex Ltd	20211029	17.02	17.1	16.72	16.9	7981800	16.9	down	down	correct
FLGC.US	Flora Growth Corp	20211029	4.44	4.455	4.27	4.32	365600	4.32	down	down	correct
FLGT.US	Fulgent Genetics Inc	20211029	84.19	85.61	82.65	82.92	225200	82.92	down	down	correct
FLIC.US	The First of Long Island Corporation	20211029	20	20.35	19.98	20.13	92688	20.13	up	up	correct
FLL.US	Full House Resorts Inc	20211029	9.69	10.49	9.5	9.95	746900	9.95	up	up	correct
FLMN.US	Falcon Minerals Corporation	20211029	5.9	5.94	5.74	5.88	549205	5.7061	down	down	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20211029	0.1896	0.1896	0.1869	0.1869	1701	0.1869	down	down	correct
FLNC.US	Fluence Energy Inc. Class A Common Stock	20211029	35	36.64	34.26	35.57	2741984	35.57	up	up	correct
FLNT.US	Fluent Inc	20211029	2.37	2.42	2.37	2.38	123900	2.38	up	up	correct
FLUX.US	Flux Power Holdings Inc	20211029	5.69	5.77	5.5	5.75	150591	5.75	up	up	correct
FLWS.US	1	20211029	29.6	32.13	29.47	32.12	671200	32.12	up	up	correct
FLXN.US	Flexion Therapeutics Inc	20211029	9.3	9.32	9.24	9.25	854700	9.25	down	up	incorrect
FLXS.US	Flexsteel Industries Inc	20211029	27.69	28.91	27.69	28	65091	27.8221	up	up	correct
FLYW.US	Flywire Corporation	20211029	46.31	47.7	46.15	47.44	217600	47.44	up	up	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20211029	25.8	25.8	24.99	25.38	7086	25.2281	down	down	correct
FMBH.US	First Mid Bancshares Inc	20211029	42.5	43.11	42.5	43.08	16306	42.8691	up	down	incorrect
FMBI.US	First Midwest Bancorp Inc	20211029	19.58	19.59	19.19	19.25	430841	19.1167	down	down	correct
FMBIO.US	First Midwest Bancorp Inc	20211029	28.29	28.36	28.13	28.29	4200	27.8514
FMBIP.US	First Midwest Bancorp Inc	20211029	28.13	28.2	28.11	28.2	1850	27.7619	up	up	correct
FMIV.US	Forum Merger IV Corporation	20211029	9.72	9.77	9.7	9.77	29900	9.77	up	up	correct
FMIVU.US	Forum Merger IV Corporation	20211029	9.96	10.04	9.96	10.04	3300	10.04	up	up	correct
FMIVW.US	Forum Merger IV Corporation	20211029	1.24	1.24	1.0825	1.1	10338	1.1	down	down	correct
FMNB.US	Farmers National Banc Corp	20211029	18.12	18.475	17.79	17.82	855160	17.684	down	down	correct
FMTX.US	Forma Therapeutics Holdings Inc	20211029	18.71	18.815	18.05	18.56	179600	18.56	down	down	correct
FNCB.US	FNCB Bancorp Inc	20211029	8.555	8.66	8.54	8.57	20794	8.4986	up	up	correct
FNCH.US	Finch Therapeutics Group Inc	20211029	13.27	13.84	13.01	13.4	89600	13.4	up	up	correct
FNHC.US	FedNat Holding Company	20211029	2.59	2.6	2.54	2.54	12900	2.54	down	down	correct
FNKO.US	Funko Inc	20211029	16	16.44	15.9	16.39	641500	16.39	up	up	correct
FNLC.US	The First Bancorp Inc	20211029	29.29	29.77	29	29.67	17770	29.67	up	up	correct
FNWB.US	First Northwest Bancorp	20211029	18.12	18.25	18.05	18.05	29812	17.9816	down	up	incorrect
FNWD.US	Finward Bancorp Common Stock	20211029	42.75	42.75	42.75	42.75	0	42.4795
FOCS.US	Focus Financial Partners Inc	20211029	61.37	62.88	59.76	62.86	303600	62.86	up	up	correct
FOLD.US	Amicus Therapeutics Inc	20211029	10.6	10.74	10.46	10.5	2185000	10.5	down	down	correct
FONR.US	FONAR Corporation	20211029	16.08	16.49	15.79	16	28100	16	down	down	correct
FORA.US	Forian Inc	20211029	10.19	10.27	10.02	10.14	30200	10.14	down	down	correct
FORD.US	Forward Industries Inc	20211029	2.34	2.36	2.25	2.26	97000	2.26	down	down	correct
FORE.US	Foresight Acquisition Corp	20211029	9.98	9.98	9.96	9.98	150700	9.98
FOREU.US	Foresight Acquisition Corp	20211029	10.39	10.4	10.39	10.4	2000	10.4	up	up	correct
FOREW.US	Foresight Acquisition Corp	20211029	1.2	1.27	1.2	1.25	5991	1.25	up	up	correct
FORM.US	FormFactor Inc	20211029	39.02	39.87	38.82	39.78	291800	39.78	up	up	correct
FORR.US	Forrester Research Inc	20211029	53.15	53.86	51.78	53.25	110500	53.25	up	up	correct
FORTY.US	Formula Systems (1985) Ltd	20211029	107.8	109.1	106.3	108.43	4700	108.43	up	up	correct
FOSL.US	Fossil Group Inc	20211029	11.84	12.01	11.63	11.82	192700	11.82	down	down	correct
FOUNU.US	Founder SPAC Units	20211029	10.01	10.06	10.01	10.05	209100	10.05	up	up	correct
FOX.US	Fox Corporation	20211029	37.96	37.96	36.515	36.96	2311700	36.96	down	down	correct
FOXA.US	Fox Corporation	20211029	40.7	40.75	39.4	39.74	2847500	39.74	down	down	correct
FOXF.US	Fox Factory Holding Corp	20211029	153.92	161.195	153.92	160.95	157800	160.95	up	up	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20211029	9.92	9.92	9.92	9.92	3400	9.92
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20211029	10.382	10.382	10.382	10.382	0	10.382
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20211029	0.501	0.5322	0.5	0.52	6601	0.52	up	up	correct
FPAY.US	FlexShopper Inc	20211029	2.6	2.63	2.56	2.58	97800	2.58	down	down	correct
FRAF.US	Franklin Financial Services Corporation	20211029	32.56	32.93	32.5	32.5	1175	32.178	down	down	correct
FRBA.US	First Bank	20211029	15.18	15.2	15.01	15.04	17939	14.9787	down	down	correct
FRBK.US	Republic First Bancorp Inc	20211029	3.09	3.15	3.08	3.1	198500	3.1	up	down	incorrect
FREE.US	Whole Earth Brands Inc	20211029	12.13	12.26	12.02	12.13	127200	12.13
FREEW.US	FREEW	20211029	1.6507	1.6507	1.6507	1.6507	133	1.6507
FREQ.US	Frequency Therapeutics Inc	20211029	6.36	6.48	6.22	6.28	137800	6.28	down	down	correct
FRG.US	Franchise Group Inc	20211029	37.06	37.06	36.33	36.8	85700	36.366	down	down	correct
FRGAP.US	Franchise Group Inc	20211029	26.975	26.975	26.797	26.94	4800	26.467	down	down	correct
FRGI.US	Fiesta Restaurant Group Inc	20211029	10.46	10.61	10.28	10.54	55100	10.54	up	up	correct
FRHC.US	Freedom Holding Corp	20211029	65.85	66.86	65.56	66.69	483300	66.69	up	up	correct
FRLN.US	Freeline Therapeutics Holdings plc	20211029	2.99	3.04	2.93	2.98	38800	2.98	down	down	correct
FRME.US	First Merchants Corporation	20211029	41.39	42.29	40.66	41.58	165164	41.275	up	up	correct
FROG.US	JFrog Ltd	20211029	32.755	33.36	32.235	32.69	420400	32.69	down	up	incorrect
FRON.US	Frontier Acquisition Corp	20211029	9.77	9.77	9.75	9.76	600	9.76	down	down	correct
FRONU.US	Frontier Acquisition Corp	20211029	9.98	10.05	9.97	9.98	6100	9.98
FRONW.US	Frontier Acquisition Corp	20211029	0.8299	0.8299	0.8299	0.8299	25	0.8299
FRPH.US	FRP Holdings Inc	20211029	58	58.23	56.9	57.2	9900	57.2	down	down	correct
FRPT.US	Freshpet Inc	20211029	157	159.665	155.53	155.91	282300	155.91	down	down	correct
FRSG.US	First Reserve Sustainable Growth Corp	20211029	9.91	9.95	9.9	9.94	28700	9.94	up	down	incorrect
FRSGU.US	First Reserve Sustainable Growth Corp	20211029	10.15	10.15	10.15	10.15	0	10.15
FRSGW.US	First Reserve Sustainable Growth Corp	20211029	1.08	1.14	1.08	1.1	71302	1.1	up	up	correct
FRSH.US	Freshworks Inc. Class A Common Stock	20211029	46.48	50.63	46.37	50.25	1926500	50.25	up	up	correct
FRST.US	Primis Financial Corp	20211029	15.37	15.41	14.88	15.15	60092	15.0556	down	down	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20211029	3.07	3.16	2.98	3.05	1829000	3.05	down	down	correct
FRTA.US	Forterra Inc	20211029	23.65	23.83	23.65	23.82	119200	23.82	up	up	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20211029	9.93	9.95	9.9	9.91	13400	9.91	down	down	correct
FRWAW.US	PWP Forward Acquisition Corp. I	20211029	0.855	0.865	0.855	0.855	2006	0.855
FSBC.US	Five Star Bancorp	20211029	26.4	27.94	26.39	27.42	74100	27.42	up	up	correct
FSBW.US	FS Bancorp Inc	20211029	35.11	35.19	34.46	34.46	6519	34.3144	down	down	correct
FSEA.US	First Seacoast Bancorp	20211029	9.57	9.57	9.57	9.57	300	9.57
FSFG.US	First Savings Financial Group Inc	20211029	27.77	28.38	27.4	27.78	6957	27.6524	up	up	correct
FSLR.US	First Solar Inc	20211029	116.87	120.9	116.6	119.59	2729200	119.59	up	up	correct
FSRX.US	FinServ Acquisition Corp. II	20211029	9.72	9.72	9.72	9.72	300	9.72
FSRXU.US	FinServ Acquisition Corp. II	20211029	9.832	9.832	9.832	9.832	0	9.832
FSRXW.US	FinServ Acquisition Corp. II	20211029	0.8102	0.8501	0.7799	0.85	6108	0.85	up	up	correct
FSSI.US	Fortistar Sustainable Solutions Corp	20211029	9.742	9.76	9.742	9.76	11800	9.76	up	down	incorrect
FSSIU.US	Fortistar Sustainable Solutions Corp	20211029	10.07	10.07	10.07	10.07	7400	10.07
FSSIW.US	Fortistar Sustainable Solutions Corp	20211029	0.6522	0.7204	0.6522	0.6998	31113	0.6998	up	up	correct
FSTR.US	L.B. Foster Company	20211029	16.22	16.26	15.91	15.93	6600	15.93	down	down	correct
FSTX.US	F	20211029	6.92	6.93	6.56	6.75	247800	6.75	down	down	correct
FSV.US	FirstService Corporation	20211029	199.15	201.56	197.68	199.92	37537	199.7327	up	up	correct
FTAA.US	FTAC Athena Acquisition Corp	20211029	9.942	9.942	9.93	9.94	53800	9.94	down	down	correct
FTAAU.US	FTAC Athena Acquisition Corp	20211029	10.28	10.28	10.28	10.28	0	10.28
FTAAW.US	FTAC Athena Acquisition Corp	20211029	1.73	1.73	1.73	1.73	2033	1.73
FTAI.US	PC	20211029	26.7	27.05	26.68	26.68	1588	26.1547	down	down	correct
FTCI.US	FTC Solar Inc	20211029	9.07	9.55	9.015	9.54	911500	9.54	up	up	correct
FTCV.US	Fintech Acquisition Corp. V	20211029	10.67	11.42	10.45	11.35	1019600	11.35	up	down	incorrect
FTCVU.US	Fintech Acquisition Corp. V	20211029	11.5	12.12	11.5	12.1	2100	12.1	up	down	incorrect
FTCVW.US	Fintech Acquisition Corp. V	20211029	3	3.19	2.86	3.19	53200	3.19	up	down	incorrect
FTDR.US	Frontdoor Inc	20211029	33.6	38.32	33.4	37.28	3957900	37.28	up	up	correct
FTEK.US	Fuel Tech Inc	20211029	1.99	2.09	1.98	2.06	550100	2.06	up	up	correct
FTFT.US	Future FinTech Group Inc	20211029	2.09	2.11	2.06	2.09	1046800	2.09
FTHM.US	Fathom Holdings Inc	20211029	25.25	25.705	24.935	25.29	20300	25.29	up	up	correct
FTNT.US	Fortinet Inc	20211029	325.26	337.94	325.05	336.34	855300	336.34	up	up	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20211029	9.76	9.76	9.76	9.76	0	9.76
FTPAU.US	FTAC Parnassus Acquisition Corp	20211029	10.1	10.1	10.1	10.1	0	10.1
FTPAW.US	FTAC Parnassus Acquisition Corp	20211029	1.22	1.22	1.22	1.22	100	1.22
FTRP.US	Field Trip Health Ltd. Common Shares	20211029	5.32	5.69	5.2	5.66	168600	5.66	up	down	incorrect
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20211029	9.8	9.8	9.8	9.8	0	9.8
FTVIU.US	FinTech Acquisition Corp. VI Units	20211029	10	10	10	10	0	10
FTVIW.US	FinTech Acquisition Corp. VI Warrants	20211029	1.2	1.2	1.2	1.2	31	1.145
FULC.US	Fulcrum Therapeutics Inc	20211029	23.51	23.64	21.983	22.14	438700	22.14	down	down	correct
FULT.US	Fulton Financial Corporation	20211029	16.24	16.32	16.01	16.1	865084	15.8909	down	down	correct
FULTP.US	Fulton Financial Corporation	20211029	26.31	26.361	26.264	26.32	14700	26.0018	up	up	correct
FUNC.US	First United Corporation	20211029	19.13	19.13	18.85	18.88	2100	18.88	down	down	correct
FUND.US	Sprott Focus Trust Inc	20211029	8.79	8.8	8.74	8.76	39124	8.3535	down	down	correct
FUSB.US	First US Bancshares Inc	20211029	11.1	11.19	11.08	11.15	8452	11.1202	up	up	correct
FUSN.US	Fusion Pharmaceuticals Inc	20211029	7.3	7.4	6.89	7.01	10279	7.01	down	down	correct
FUTU.US	Futu Holdings Limited	20211029	56.67	58.61	51.37	53.52	12567000	53.52	down	down	correct
FUV.US	Arcimoto Inc	20211029	11.5	12.24	11.157	11.68	1634100	11.68	up	down	incorrect
FVCB.US	FVCBankcorp Inc	20211029	20.59	20.84	20.45	20.5	9300	20.5	down	down	correct
FVE.US	Five Star Senior Living Inc	20211029	4.03	4.13	4.01	4.11	32400	4.11	up	down	incorrect
FWAC.US	Fifth Wall Acquisition Corp. III	20211029	9.94	9.94	9.94	9.94	100	9.94
FWBI.US	First Wave BioPharma Inc	20211029	2.47	2.61	2.47	2.56	306900	2.56	up	up	correct
FWONA.US	Formula One Group	20211029	52.02	52.69	51.6	52.15	109600	52.15	up	down	incorrect
FWONK.US	Formula One Group	20211029	55.78	56.17	55.035	55.8	680200	55.8	up	up	correct
FWRD.US	Forward Air Corporation	20211029	97.78	100.72	97.66	100.56	168612	100.3569	up	up	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20211029	21.74	22.25	20.95	21.58	216900	21.58	down	down	correct
FXNC.US	First National Corporation	20211029	23	23	22.75	22.75	780	22.6311	down	down	correct
FYBR.US	Frontier Communications Parent Inc	20211029	30.89	31.05	30.03	30.96	841400	30.96	up	up	correct
GABC.US	German American Bancorp Inc	20211029	39.21	39.55	38.88	39.42	35688	39.2244	up	up	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20211029	9.87	9.87	9.87	9.87	200	9.87
GACQU.US	Global Consumer Acquisition Corp. Unit	20211029	10.15	10.15	10.15	10.15	0	10.15
GACQW.US	Global Consumer Acquisition Corp. Warrant	20211029	0.53	0.536	0.5101	0.536	5641	0.536	up	up	correct
GAIA.US	Gaia Inc	20211029	9.69	9.97	9.51	9.7	29700	9.7	up	down	incorrect
GAIN.US	Gladstone Investment Corporation	20211029	15.52	15.915	15.52	15.85	117990	15.6214	up	up	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20211029	26.12	26.15	26.12	26.15	1837	26.15	up	up	correct
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20211029	26.13	26.4	26.1	26.25	10300	26.25	up	up	correct
GALT.US	Galectin Therapeutics Inc	20211029	3.15	3.29	3.13	3.17	95000	3.17	up	up	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20211029	13.48	15.18	13.21	15.18	159300	15.18	up	down	incorrect
GAMC.US	Golden Arrow Merger Corp	20211029	9.765	9.765	9.765	9.765	0	9.765
GAMCU.US	Golden Arrow Merger Corp	20211029	9.89	9.89	9.89	9.89	0	9.89
GAMCW.US	Golden Arrow Merger Corp	20211029	0.512	0.5122	0.512	0.5122	2550	0.5122	up	up	correct
GAME.US	Engine Media Holdings Inc. Common Stock	20211029	4.07	4.07	3.81	4.02	31100	4.02	down	down	correct
GAN.US	GAN Limited	20211029	14.91	15.07	14.24	14.28	328951	14.28	down	down	correct
GANX.US	Gain Therapeutics Inc	20211029	7.181	7.19	6.96	6.96	14600	6.96	down	down	correct
GASS.US	StealthGas Inc	20211029	2.52	2.56	2.49	2.51	53600	2.51	down	down	correct
GATEU.US	Marblegate Acquisition Corp. Unit	20211029	9.95	9.98	9.94	9.97	51000	9.97	up	up	correct
GBCI.US	Glacier Bancorp Inc	20211029	54.87	55.815	54.79	55.29	273451	54.9717	up	up	correct
GBDC.US	Golub Capital BDC Inc	20211029	15.98	16.04	15.83	15.88	1302575	15.5694	down	down	correct
GBIO.US	Generation Bio Co	20211029	21.22	21.46	20.7	20.96	155900	20.96	down	down	correct
GBLI.US	Global Indemnity Group LLC	20211029	25.44	25.47	25.08	25.25	4504	25.0092	down	down	correct
GBLIL.US	Global Indemnity Limited SUB NT 47	20211029	25.6	25.95	25.6	25.8	15868	25.8	up	down	incorrect
GBNH.US	Greenbrook TMS Inc	20211029	7.01	7.2	6.74	7.2	16700	7.2	up	up	correct
GBNY.US	Generations Bancorp NY Inc	20211029	11.55	11.675	11.35	11.55	5000	11.55
GBOX.US	GreenBox POS	20211029	7.86	8.27	7.8	8.12	182400	8.12	up	up	correct
GBRG.US	Goldenbridge Acquisition Limited	20211029	9.9	9.9	9.9	9.9	0	9.9
GBRGR.US	Goldenbridge Acquisition Limited	20211029	0.3	0.35	0.3	0.35	22714	0.35	up	up	correct
GBRGU.US	Goldenbridge Acquisition Limited	20211029	10.43	10.43	10.43	10.43	0	10.43
GBRGW.US	Goldenbridge Acquisition Limited	20211029	0.27	0.27	0.2499	0.25	13650	0.25	down	down	correct
GBS.US	GBS Inc	20211029	2.06	2.1	2.02	2.04	155900	2.04	down	down	correct
GBT.US	Global Blood Therapeutics Inc	20211029	36.12	38	35.61	36.52	1808300	36.52	up	up	correct
GCAC.US	Growth Capital Acquisition Corp	20211029	9.92	9.95	9.91	9.95	16200	9.95	up	up	correct
GCACU.US	Growth Capital Acquisition Corp	20211029	10.33	10.33	10.3	10.3	10000	10.3	down	down	correct
GCACW.US	Growth Capital Acquisition Corp	20211029	0.842	0.842	0.822	0.822	2491	0.822	down	down	correct
GCBC.US	Greene County Bancorp Inc	20211029	34.04	34.14	33.5	34.04	2120	33.9142
GCMG.US	GCM Grosvenor Inc	20211029	11.48	11.54	11.39	11.45	104900	11.3507	down	down	correct
GCMGW.US	GCM Grosvenor Inc	20211029	1.9	1.9	1.89	1.9	1504	1.9
GCREX.US	Griffin Institutional Access Real Estate	20211029	27.07	27.07	27.07	27.07	0	26.7167
GDEN.US	Golden Entertainment Inc	20211029	52.4	53	51.28	51.97	156700	51.97	down	down	correct
GDEV.US	Nexters Inc. Ordinary Shares	20211029	8.96	8.97	8.5	8.52	24200	8.52	down	down	correct
GDEVW.US	Nexters Inc. Warrant	20211029	0.8999	0.9	0.8805	0.8805	2800	0.8805	down	up	incorrect
GDRX.US	GoodRx Holdings Inc	20211029	43.93	45.9	43.43	44.6	884300	44.6	up	up	correct
GDS.US	GDS Holdings Limited	20211029	60.97	61.1	58.62	59.4	819100	59.4	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20211029	28.32	29.06	28.3	28.75	200600	28.75	up	up	correct
GECC.US	Great Elm Capital Corporation	20211029	3.47	3.47	3.43	3.47	55834	3.3679
GECCM.US	GECCM	20211029	25.185	25.185	25.15	25.15	1700	25.15	down	down	correct
GECCN.US	Great Elm Capital	20211029	25.19	25.19	25.19	25.19	100	24.7824
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20211029	25.41	25.68	25.4	25.68	4400	25.3093	up	up	correct
GEG.US	Great Elm Group Inc	20211029	1.99	2.1	1.98	2	28400	2	up	up	correct
GENC.US	Gencor Industries Inc	20211029	11.09	11.49	11.09	11.16	4200	11.16	up	up	correct
GENE.US	Genetic Technologies Limited	20211029	2.84	2.9	2.84	2.89	40200	2.89	up	up	correct
GEOS.US	Geospace Technologies Corporation	20211029	9.99	9.99	9.5	9.51	8800	9.51	down	down	correct
GERN.US	Geron Corporation	20211029	1.56	1.59	1.53	1.54	1637900	1.54	down	up	incorrect
GEVO.US	Gevo Inc	20211029	6.73	7.4	6.73	7.23	16425900	7.23	up	up	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20211029	3.73	4.4	2.71	3.05	110989800	3.05	down	down	correct
GFAIW.US	Guardforce AI Co. Limited Warrant	20211029	1.17	1.34	0.7901	0.84	800473	0.84	down	down	correct
GFED.US	Guaranty Federal Bancshares Inc	20211029	23.85	23.85	23.85	23.85	2600	23.85
GFS.US	GlobalFoundries Inc. Ordinary Shares	20211029	46	49.48	45.61	48.74	4639435	48.74	up	down	incorrect
GGAL.US	Grupo Financiero Galicia S.A	20211029	11.15	11.15	10.46	10.63	1162600	10.63	down	down	correct
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20211029	9.995	9.995	9.995	9.995	0	9.995
GGGVR.US	G3 VRM Acquisition Corp. Rights	20211029	0.38	0.38	0.38	0.38	2000	0.38
GGGVU.US	G3 VRM Acquisition Corp. Units	20211029	10.3	10.3	10.3	10.3	0	10.3
GGMC.US	Glenfarne Merger Corp	20211029	9.73	9.73	9.73	9.73	300	9.73
GGMCU.US	Glenfarne Merger Corp	20211029	9.87	9.87	9.87	9.87	0	9.87
GGPI.US	Gores Guggenheim Inc	20211029	10.9	10.91	10.62	10.72	4634800	10.72	down	down	correct
GGPIU.US	Gores Guggenheim Inc	20211029	11.27	11.715	11.27	11.37	12900	11.37	up	up	correct
GGPIW.US	Gores Guggenheim Inc	20211029	3	3.2	2.7	2.7	636566	2.7	down	down	correct
GH.US	Guardant Health Inc	20211029	116.71	117.74	114.26	116.79	490200	116.79	up	up	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20211029	9.76	9.76	9.74	9.76	27600	9.76
GHACU.US	Gaming & Hospitality Acquisition Corp	20211029	9.97	9.97	9.97	9.97	26800	9.97
GHACW.US	Gaming & Hospitality Acquisition Corp	20211029	0.7	0.7	0.7	0.7	5700	0.7
GHRS.US	GH Research PLC Ordinary Shares	20211029	20.81	26.85	20.81	25.31	927600	25.31	up	down	incorrect
GHSI.US	Guardion Health Sciences Inc	20211029	1.39	1.56	1.35	1.55	2738000	1.55	up	up	correct
GIACU.US	Gesher I Acquisition Corp.Unit	20211029	9.96	9.97	9.96	9.97	4200	9.97	up	up	correct
GIFI.US	Gulf Island Fabrication Inc	20211029	4.04	4.04	3.92	3.94	19600	3.94	down	down	correct
GIGGU.US	GigCapital4 Inc	20211029	10.26	10.26	10.26	10.26	0	10.26
GIGGW.US	GigCapital4 Inc	20211029	1	1.025	0.95	0.9999	162058	0.9999	down	down	correct
GIGM.US	GigaMedia Limited	20211029	2.63	2.68	2.58	2.61	15100	2.61	down	down	correct
GIII.US	G	20211029	28.47	28.9	28.26	28.66	305300	28.66	up	up	correct
GIIX.US	Gores Holdings VIII Inc	20211029	9.85	9.88	9.85	9.88	10000	9.88	up	up	correct
GIIXU.US	Gores Holdings VIII Inc	20211029	9.95	10	9.95	10	57200	10	up	up	correct
GILD.US	Gilead Sciences Inc	20211029	65.9	65.9	64.055	64.88	14181130	64.2276	down	up	incorrect
GILT.US	Gilat Satellite Networks Ltd	20211029	8.26	8.3	8.04	8.19	365500	8.19	down	down	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20211029	7.1	7.34	7.02	7.05	30700	6.9378	down	up	incorrect
GIPRW.US	Generation Income Properties Inc Warrant	20211029	0.6901	0.7	0.4678	0.6999	14358	0.6999	up	up	correct
GIREX.US	Griffin Institutional Access Real Estate	20211029	28.35	28.35	28.35	28.35	0	27.98
GIW.US	Giginternational1 Inc	20211029	9.92	9.92	9.92	9.92	200	9.92
GIWWU.US	GigInternational1 Inc	20211029	10.22	10.22	10.22	10.22	1100	10.22
GIWWW.US	GigInternational1 Inc. Warrant	20211029	0.69	0.69	0.675	0.675	1717	0.675	down	down	correct
GLAD.US	Gladstone Capital Corporation	20211029	11.68	11.9	11.6755	11.77	156591	11.639	up	up	correct
GLADL.US	GLADL	20211029	25.39	25.39	24.99	24.99	3400	24.99	down	down	correct
GLAQ.US	Globis Acquisition Corp	20211029	10.07	10.1	10.06	10.07	111500	10.07
GLAQU.US	Globis Acquisition Corp	20211029	11.599	11.599	11.599	11.599	0	11.599
GLAQW.US	Globis Acquisition Corp	20211029	0.776	0.8598	0.776	0.838	61515	0.838	up	up	correct
GLBE.US	Global	20211029	59.69	60.21	57.41	57.86	1032100	57.86	down	down	correct
GLBFX.US	GL Beyond Income Fund	20211029	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20211029	9.95	9.99	9.92	9.99	1000	9.99	up	up	correct
GLBLW.US	Cartesian Growth Corporation	20211029	1.22	1.27	1.18	1.27	56369	1.27	up	down	incorrect
GLBS.US	Globus Maritime Limited	20211029	3.05	3.07	2.99	3.03	256300	3.03	down	down	correct
GLBZ.US	Glen Burnie Bancorp	20211029	11.43	11.59	11.36	11.59	3200	11.59	up	up	correct
GLDD.US	Great Lakes Dredge & Dock Corporation	20211029	15	15.26	14.93	15.22	144300	15.22	up	up	correct
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20211029	9.97	9.97	9.97	9.97	0	9.97
GLEEU.US	Gladstone Acquisition Corp. Unit	20211029	10.25	10.25	10.25	10.25	0	10.25
GLEEW.US	Gladstone Acquisition Corp. Warrant	20211029	0.5495	0.5851	0.5398	0.5851	22200	0.5851	up	up	correct
GLG.US	TD Holdings Inc	20211029	0.63	0.78	0.62	0.71	20284600	0.71	up	up	correct
GLHA.US	Glass Houses Acquisition Corp	20211029	9.71	9.74	9.71	9.74	4500	9.74	up	up	correct
GLHAU.US	Glass Houses Acquisition Corp	20211029	10	10	10	10	0	10
GLMD.US	Galmed Pharmaceuticals Ltd	20211029	2.38	2.505	2.35	2.47	72500	2.47	up	down	incorrect
GLNG.US	Golar LNG Limited	20211029	13	13.04	12.81	13.03	740300	13.03	up	up	correct
GLPG.US	Galapagos NV	20211029	53.34	53.45	52.75	52.99	147300	52.99	down	down	correct
GLPI.US	Gaming and Leisure Properties Inc	20211029	49.2	49.545	48.16	48.49	1642646	47.5536	down	down	correct
GLRE.US	Greenlight Capital Re Ltd	20211029	7.6	7.6	7.34	7.43	146200	7.43	down	down	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20211029	28.07	28.07	28.07	28.07	0	27.7037
GLSI.US	Greenwich LifeSciences Inc	20211029	35.84	36	35.24	35.36	18700	35.36	down	down	correct
GLSPT.US	Global SPAC Partners Co	20211029	9.98	9.98	9.98	9.98	0	9.98
GLSPU.US	Global SPAC Partners Co	20211029	10.28	10.28	10.28	10.28	0	10.28
GLSPW.US	Global SPAC Partners Co	20211029	0.4763	0.4888	0.4699	0.4711	7651	0.4711	down	down	correct
GLTO.US	Galecto Inc	20211029	3.35	3.36	3.29	3.3	31200	3.3	down	down	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20211029	26.85	27.565	23.03	23.45	232500	23.45	down	down	correct
GLYC.US	GlycoMimetics Inc	20211029	1.88	1.91	1.87	1.91	213500	1.91	up	up	correct
GMBL.US	Esports Entertainment Group Inc	20211029	5.61	5.65	5.28	5.36	416200	5.36	down	down	correct
GMBLW.US	Esports Entertainment Group Inc	20211029	3.628	3.628	3.6	3.6	540	3.6	down	down	correct
GMBT.US	Queen's Gambit Growth Capital	20211029	9.92	9.95	9.91	9.95	101700	9.95	up	up	correct
GMBTU.US	Queen's Gambit Growth Capital	20211029	10.25	10.25	10.25	10.25	600	10.25
GMBTW.US	Queen's Gambit Growth Capital	20211029	1.3	1.3	0.9997	1	33704	1	down	down	correct
GMDA.US	Gamida Cell Ltd	20211029	3.9	4.04	3.83	3.99	215000	3.99	up	down	incorrect
GMII.US	Gores Metropoulos II Inc	20211029	10.01	10.023	10	10.02	998300	10.02	up	up	correct
GMIIU.US	Gores Metropoulos II Inc	20211029	10.38	10.38	10.34	10.34	7200	10.34	down	down	correct
GMIIW.US	Gores Metropoulos II Inc	20211029	1.84	1.895	1.78	1.8207	35358	1.8207	down	down	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20211029	27.67	27.67	27.67	27.67	0	27.3089
GMTX.US	Gemini Therapeutics Inc	20211029	3.78	3.84	3.73	3.8	70000	3.8	up	up	correct
GMVD.US	G Medical Innovations Holdings Ltd	20211029	2.29	3.04	2.2	2.45	15514800	2.45	up	up	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20211029	0.5395	0.567	0.4111	0.4213	117383	0.4213	down	up	incorrect
GNAC.US	Group Nine Acquisition Corp	20211029	9.76	9.77	9.76	9.77	4800	9.77	up	down	incorrect
GNACU.US	Group Nine Acquisition Corp	20211029	9.97	9.98	9.97	9.98	1400	9.98	up	up	correct
GNACW.US	Group Nine Acquisition Corp	20211029	0.7298	0.7298	0.7025	0.7025	4300	0.7025	down	down	correct
GNCA.US	Genocea Biosciences Inc	20211029	1.82	1.93	1.82	1.91	144600	1.91	up	up	correct
GNFT.US	Genfit SA	20211029	3.5	3.53	3.442	3.45	6700	3.45	down	down	correct
GNLN.US	Greenlane Holdings Inc	20211029	1.76	1.77	1.68	1.71	1656200	1.71	down	down	correct
GNOG.US	Golden Nugget Online Gaming Inc	20211029	17.025	17.24	16.79	16.87	279400	16.87	down	down	correct
GNPX.US	Genprex Inc	20211029	2.39	2.43	2.25	2.33	270300	2.33	down	up	incorrect
GNSS.US	Genasys Inc	20211029	5.05	5.1	5.02	5.08	26800	5.08	up	up	correct
GNTX.US	Gentex Corporation	20211029	34.95	35.43	34.89	35.39	1434952	35.39	up	down	incorrect
GNTY.US	Guaranty Bancshares Inc	20211029	38.1	38.1	37.44	37.54	14794	37.3369	down	down	correct
GNUS.US	Genius Brands International Inc	20211029	1.445	1.45	1.38	1.39	18814200	1.39	down	up	incorrect
GO.US	Grocery Outlet Holding Corp	20211029	22.08	22.5	21.84	22.19	1228100	22.19	up	down	incorrect
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20211029	9.7	9.735	9.7	9.735	300	9.735	up	up	correct
GOCO.US	GoHealth Inc	20211029	5.605	5.66	5.4	5.4	883900	5.4	down	down	correct
GOEV.US	Canoo Inc	20211029	7.98	8.31	7.92	8.02	1969200	8.02	up	up	correct
GOEVW.US	Canoo Holdings Ltd	20211029	2.16	2.2	2.08	2.11	82026	2.11	down	up	incorrect
GOGL.US	Golden Ocean Group Limited	20211029	9.2	9.21	9.03	9.1	844745	8.3123	down	down	correct
GOGN.US	UN	20211029	10.12	10.12	10.09	10.12	160953	10.12
GOGO.US	Gogo Inc	20211029	16.61	16.79	15.86	16.26	927700	16.26	down	down	correct
GOOD.US	Gladstone Commercial Corporation	20211029	22.03	22.09	21.7	21.86	312973	21.6297	down	down	correct
GOODN.US	Gladstone Commercial Corporation	20211029	26.67	26.98	26.615	26.98	11800	26.704	up	down	incorrect
GOOG.US	Alphabet Inc	20211029	2910.3999	2972.26	2903.3301	2965.4099	1447700	2965.4099	up	up	correct
GOOGL.US	Alphabet Inc	20211029	2901.5601	2964.8401	2892.99	2960.9199	2166000	2960.9199	up	up	correct
GOSS.US	Gossamer Bio Inc	20211029	12.5	12.67	12.098	12.42	886600	12.42	down	down	correct
GOVX.US	GeoVax Labs Inc	20211029	3.89	4.21	3.8601	4.18	310175	4.18	up	up	correct
GOVXW.US	GeoVax Labs Inc	20211029	1.4524	1.57	1.45	1.45	1855	1.45	down	down	correct
GP.US	GreenPower Motor Company Inc	20211029	13.71	14.39	13.71	14.32	101678	14.32	up	up	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20211029	9.98	10	9.98	9.997	14400	9.997	up	up	correct
GPCOU.US	Golden Path Acquisition Corporation Units	20211029	10.5	10.5	10.5	10.5	0	10.5
GPCOW.US	Golden Path Acquisition Corporation Warrant	20211029	0.2299	0.23	0.2205	0.2296	4000	0.2296	down	up	incorrect
GPP.US	Green Plains Partners LP	20211029	15.71	15.71	15.4501	15.64	57068	15.2025	down	down	correct
GPRE.US	Green Plains Inc	20211029	36.86	38.77	36.85	37.95	1012100	37.95	up	up	correct
GPRO.US	GoPro Inc	20211029	8.68	8.72	8.525	8.61	1734000	8.61	down	down	correct
GRAY.US	Graybug Vision Inc	20211029	3.04	3.13	3.03	3.04	189200	3.04
GRBK.US	Green Brick Partners Inc	20211029	25.87	26.58	25.61	26.05	347400	26.05	up	down	incorrect
GRCL.US	Gracell Biotechnologies Inc	20211029	10.45	10.9	10.45	10.7	115500	10.7	up	down	incorrect
GRCY.US	Greencity Acquisition Corporation	20211029	10.21	10.22	10.2	10.21	6400	10.21
GRCYU.US	Greencity Acquisition Corporation	20211029	10.43	10.43	10.43	10.43	0	10.43
GRCYW.US	Greencity Acquisition Corporation	20211029	0.28	0.31	0.28	0.3	3230	0.3	up	up	correct
GREE.US	Greenidge Generation Holdings Inc	20211029	20.2	28.67	20.02	27.19	27717300	27.19	up	up	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20211029	24.72	25.03	24.72	24.8	28100	24.8	up	up	correct
GRFS.US	Grifols S.A	20211029	13.24	13.26	13.06	13.11	235600	13.11	down	down	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20211029	28.8	28.8	28.8	28.8	0	28.4242
GRIL.US	Muscle Maker Inc	20211029	1.05	1.11	1.05	1.11	2234600	1.11	up	down	incorrect
GRIN.US	Grindrod Shipping Holdings Ltd	20211029	14.39	14.475	13.93	14.1	187136	13.4047	down	up	incorrect
GRMN.US	Garmin Ltd	20211029	144.51	145.225	142.2004	143.6	1237412	142.8857	down	down	correct
GRNQ.US	Greenpro Capital Corp	20211029	1.1	1.25	1.07	1.15	9473300	1.15	up	up	correct
GRNV.US	GreenVision Acquisition Corp	20211029	29.03	29.03	28.73	28.73	2132	28.73	down	down	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20211029	3.77	3.805	3.6	3.67	713300	3.67	down	down	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20211029	1.15	1.15	0.9986	1.0098	123855	1.0098	down	down	correct
GROW.US	U.S. Global Investors Inc	20211029	6.01	6.19	5.965	6.13	54097	6.114	up	down	incorrect
GRPH.US	Graphite Bio Inc. Common Stock	20211029	12.34	13.16	12.34	12.74	143000	12.74	up	up	correct
GRPN.US	Groupon Inc	20211029	21.58	21.75	20.86	21.22	1162100	21.22	down	down	correct
GRTS.US	Gritstone bio Inc	20211029	10.94	11.2	10.69	10.99	656000	10.99	up	up	correct
GRTX.US	Galera Therapeutics Inc	20211029	2.01	2.05	1.81	1.87	5925100	1.87	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20211029	14.38	14.57	14.19	14.29	1339800	14.29	down	down	correct
GRVI.US	Grove Inc. Common Stock	20211029	5.63	5.98	5.51	5.9	443200	5.9	up	down	incorrect
GRVY.US	Gravity Co. Ltd	20211029	107.5	112	107.5	109.32	18700	109.32	up	down	incorrect
GRWG.US	GrowGeneration Corp	20211029	21.17	21.45	20.9	21.08	871700	21.08	down	down	correct
GSAQ.US	Global Synergy Acquisition Corp	20211029	9.85	9.85	9.85	9.85	3900	9.85
GSAQU.US	Global Synergy Acquisition Corp	20211029	10.11	10.11	10.11	10.11	300	10.11
GSAQW.US	Global Synergy Acquisition Corp	20211029	0.5901	0.6	0.5901	0.5901	506	0.5901
GSBC.US	Great Southern Bancorp Inc	20211029	56.09	56.5568	56.0068	56.43	35831	56.0862	up	up	correct
GSEV.US	Gores Holdings VII Inc	20211029	9.83	9.88	9.82	9.88	87700	9.88	up	up	correct
GSEVU.US	Gores Holdings VII Inc	20211029	9.98	10	9.98	9.98	500	9.98
GSEVW.US	Gores Holdings VII Inc	20211029	1.2399	1.25	1.2399	1.25	13251	1.25	up	up	correct
GSHD.US	Goosehead Insurance Inc	20211029	147.69	151.305	144.17	144.3	258200	144.3	down	down	correct
GSIT.US	GSI Technology Inc	20211029	5.37	5.37	4.92	5.19	164500	5.19	down	down	correct
GSKY.US	GreenSky Inc	20211029	12.25	12.36	12.14	12.24	1508400	12.24	down	down	correct
GSM.US	Ferroglobe PLC	20211029	6.96	7	6.53	6.63	3934100	6.63	down	down	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20211029	1.77	2.1	1.74	1.86	2828700	1.86	up	up	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20211029	0.1	0.12	0.075	0.087	852569	0.087	down	down	correct
GSRDX.US	GSRDX	20211029	10.58	10.58	10.58	10.58	0	10.58
GSREX.US	GSREX	20211029	10.57	10.57	10.57	10.57	0	10.57
GSRHX.US	GSRHX	20211029	11.07	11.07	11.07	11.07	0	11.07
GSRJX.US	GSRJX	20211029	10.59	10.59	10.59	10.59	0	10.59
GSRQX.US	GSRQX	20211029	10.75	10.75	10.75	10.75	0	10.75
GT.US	The Goodyear Tire & Rubber Company	20211029	19.28	19.5	18.95	19.12	2731300	19.12	down	down	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20211029	10.08	10.09	10.08	10.09	1378	10.09	up	up	correct
GTBP.US	GT Biopharma Inc	20211029	6.55	6.62	6.35	6.46	127600	6.46	down	up	incorrect
GTEC.US	Greenland Technologies Holding Corporation	20211029	5.8	5.9	5.78	5.79	21000	5.79	down	up	incorrect
GTH.US	Genetron Holdings Limited	20211029	13.52	14.08	13.4	13.77	149000	13.77	up	up	correct
GTHX.US	G1 Therapeutics Inc	20211029	14.32	14.75	14.14	14.49	639300	14.49	up	down	incorrect
GTIM.US	Good Times Restaurants Inc	20211029	4.78	4.99	4.78	4.82	27300	4.82	up	up	correct
GTLB.US	GitLab Inc. Class A Common Stock	20211029	108.25	112.51	108.01	112.2	310200	112.2	up	up	correct
GTPA.US	Gores Technology Partners Inc	20211029	9.885	9.89	9.83	9.89	387300	9.89	up	up	correct
GTPAU.US	Gores Technology Partners Inc	20211029	10.01	10.01	10.01	10.01	0	10.01
GTPB.US	Gores Technology Partners II Inc	20211029	9.87	9.87	9.85	9.855	44600	9.855	down	down	correct
GTPBU.US	Gores Technology Partners II Inc	20211029	9.96	9.96	9.96	9.96	500	9.96
GTX.US	Garrett Motion Inc	20211029	6.84	6.94	6.58	6.74	214842	6.74	down	up	incorrect
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20211029	7.98	8.06	7.62	7.74	69400	7.74	down	down	correct
GTYH.US	GTY Technology Holdings Inc	20211029	7.43	7.71	7.39	7.6	83100	7.6	up	up	correct
GURE.US	Gulf Resources Inc	20211029	5.28	5.33	5.11	5.2	10400	5.2	down	down	correct
GVP.US	GSE Systems Inc	20211029	1.41	1.44	1.41	1.41	17600	1.41
GWGH.US	GWG Holdings Inc	20211029	10.25	10.3	10.12	10.15	4700	10.15	down	down	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20211029	9.79	9.85	9.79	9.85	6600	9.85	up	up	correct
GWIIW.US	Good Works II Acquisition Corp. Warrant	20211029	0.59	0.64	0.59	0.6398	13137	0.6398	up	down	incorrect
GWRS.US	Global Water Resources Inc	20211029	18.87	19.22	18.53	18.92	16291	18.8677	up	up	correct
GXII.US	GX Acquisition Corp. II	20211029	9.73	9.73	9.73	9.73	1300	9.73
GXIIU.US	GX Acquisition Corp. II	20211029	9.94	9.94	9.94	9.94	900	9.94
GXIIW.US	GX Acquisition Corp. II	20211029	0.6141	0.6141	0.6141	0.6141	205	0.6141
GYRO.US	Gyrodyne LLC	20211029	12.76	12.76	12.76	12.76	0	12.76
HA.US	Hawaiian Holdings Inc	20211029	19.07	19.45	19.07	19.35	929500	19.35	up	up	correct
HAAC.US	Health Assurance Acquisition Corp	20211029	9.82	9.84	9.82	9.83	71300	9.83	up	down	incorrect
HAACU.US	Health Assurance Acquisition Corp	20211029	10.042	10.075	10.042	10.05	11200	10.05	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20211029	0.983	0.99	0.931	0.96	52300	0.96	down	down	correct
HAFC.US	Hanmi Financial Corporation	20211029	22	22.51	22	22.19	259452	22.0001	up	up	correct
HAIN.US	The Hain Celestial Group Inc	20211029	44.59	45.05	44.55	44.87	340700	44.87	up	up	correct
HALL.US	Hallmark Financial Services Inc	20211029	3.32	3.38	3.32	3.33	30900	3.33	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20211029	38.08	38.64	37.6	38.07	800300	38.07	down	down	correct
HAPP.US	Happiness Biotech Group Limited	20211029	0.92	0.98	0.913	0.937	131700	0.937	up	up	correct
HARP.US	Harpoon Therapeutics Inc	20211029	6.28	6.44	6.21	6.26	114900	6.26	down	down	correct
HAS.US	Hasbro Inc	20211029	95.16	96.1	93.8	95.76	1376500	95.76	up	up	correct
HAYN.US	Haynes International Inc	20211029	40.155	40.82	39.88	40.13	24441	39.9179	down	down	correct
HBAN.US	Huntington Bancshares Incorporated	20211029	15.87	15.98	15.59	15.74	9579493	15.5814	down	down	correct
HBANM.US	Huntington Bancshares Incorporated	20211029	26.364	26.42	26.12	26.15	22500	25.7993	down	down	correct
HBANP.US	Huntington Bancshares Incorporated	20211029	25.33	25.45	25.29	25.45	83973	25.45	up	up	correct
HBCP.US	Home Bancorp Inc	20211029	42.1	42.1	41.6048	41.75	9028	41.5241	down	down	correct
HBIO.US	Harvard Bioscience Inc	20211029	7.27	7.6	7.19	7.53	191900	7.53	up	down	incorrect
HBMD.US	Howard Bancorp Inc	20211029	21.19	21.19	20.7	20.71	92500	20.71	down	down	correct
HBNC.US	Horizon Bancorp Inc	20211029	20.05	20.08	18.81	19.07	186320	19.07	down	down	correct
HBP.US	Huttig Building Products Inc	20211029	7.38	7.38	7.13	7.15	31400	7.15	down	down	correct
HBT.US	HBT Financial Inc	20211029	17.75	18.1	17.75	18.03	12800	17.8862	up	down	incorrect
HCAQ.US	HealthCor Catalio Acquisition Corp	20211029	9.95	9.98	9.95	9.98	59900	9.98	up	up	correct
HCAR.US	Healthcare Services Acquisition Corporation	20211029	9.74	9.76	9.74	9.76	17900	9.76	up	up	correct
HCARU.US	Healthcare Services Acquisition Corporation	20211029	10.01	10.01	10.01	10.01	500	10.01
HCARW.US	Healthcare Services Acquisition Corporation	20211029	0.628	0.65	0.62	0.65	18719	0.65	up	up	correct
HCAT.US	Health Catalyst Inc	20211029	51.51	52.65	51.24	52.64	228900	52.64	up	up	correct
HCCC.US	Healthcare Capital Corp	20211029	9.911	9.93	9.911	9.93	9800	9.93	up	up	correct
HCCCU.US	Healthcare Capital Corp	20211029	10.28	10.28	10.28	10.28	0	10.28
HCCCW.US	Healthcare Capital Corp	20211029	0.75	0.75	0.75	0.75	5749	0.75
HCCI.US	Heritage	20211029	34.11	34.81	34.01	34.67	65000	34.67	up	up	correct
HCDI.US	Harbor Custom Development Inc	20211029	1.76	1.77	1.76	1.76	28500	1.76
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20211029	15.04	15.09	14.95	15.04	41100	14.7217
HCDIW.US	Harbor Custom Development Inc. Warrant	20211029	0.25	0.26	0.2494	0.25	13897	0.25
HCDIZ.US	Harbor Custom Development Inc. Warrant	20211029	0.39	0.3999	0.38	0.39	2380	0.39
HCIC.US	Hennessy Capital Investment Corp. V	20211029	10.01	10.14	10	10.1	1772000	10.1	up	up	correct
HCICU.US	Hennessy Capital Investment Corp. V	20211029	10.4	10.52	10.4	10.51	4700	10.51	up	up	correct
HCICW.US	Hennessy Capital Investment Corp. V	20211029	1.7	1.74	1.52	1.7	171700	1.7
HCII.US	Hudson Executive Investment Corp. II	20211029	9.75	9.75	9.75	9.75	900	9.75
HCIIU.US	Hudson Executive Investment Corp. II	20211029	9.95	9.95	9.95	9.95	0	9.95
HCKT.US	The Hackett Group Inc	20211029	21	21.18	20.93	21.14	53401	21.0367	up	down	incorrect
HCM.US	HUTCHMED (China) Limited	20211029	29.69	30.01	29.25	29.42	203300	29.42	down	down	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20211029	9.78	9.78	9.78	9.78	500	9.78
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20211029	10.505	10.505	10.505	10.505	100	10.505
HCSG.US	Healthcare Services Group Inc	20211029	19.27	19.38	18.815	19.19	1483387	18.9813	down	up	incorrect
HCTI.US	Healthcare Triangle Inc. Common Stock	20211029	2.7	3.07	2.687	2.75	1139300	2.75	up	up	correct
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20211029	9.973	9.973	9.938	9.95	70800	9.95	down	down	correct
HCWB.US	HCW Biologics Inc. Common Stock	20211029	3.801	4.5	3.71	4.47	4614800	4.47	up	up	correct
HDSN.US	Hudson Technologies Inc	20211029	3.36	3.58	3.34	3.54	381700	3.54	up	up	correct
HEAR.US	Turtle Beach Corporation	20211029	28.17	29.075	28.17	28.76	194900	28.76	up	up	correct
HEES.US	H&E Equipment Services Inc	20211029	44.33	45.46	44.1	45.08	253972	44.8066	up	up	correct
HELE.US	Helen of Troy Limited	20211029	221.4	226.42	221.4	224.95	103200	224.95	up	up	correct
HEPA.US	Hepion Pharmaceuticals Inc	20211029	1.44	1.48	1.43	1.43	518800	1.43	down	down	correct
HEPS.US	D	20211029	4.79	4.8	4.53	4.55	922600	4.55	down	down	correct
HERA.US	FTAC Hera Acquisition Corp	20211029	9.76	9.79	9.76	9.79	32100	9.79	up	up	correct
HERAU.US	FTAC Hera Acquisition Corp	20211029	9.99	10	9.97	10	23400	10	up	up	correct
HERAW.US	FTAC Hera Acquisition Corp	20211029	1	1.04	0.9924	1.01	24288	1.01	up	up	correct
HEXO.US	HEXO Corp. Common Shares	20211029	1.675	1.72	1.45	1.47	20674100	1.47	down	up	incorrect
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20211029	18.9	18.9	18.9	18.9	200	18.9
HFFG.US	HF Foods Group Inc	20211029	6.83	7.09	6.8	7.06	57300	7.06	up	up	correct
HFWA.US	Heritage Financial Corporation	20211029	24.65	24.89	24.56	24.84	129004	24.6343	up	up	correct
HGBL.US	Heritage Global Inc	20211029	1.88	2	1.86	1.9	65400	1.9	up	up	correct
HGEN.US	Humanigen Inc	20211029	7.02	7.29	6.93	7.18	1258000	7.18	up	up	correct
HGSH.US	China HGS Real Estate Inc	20211029	1.77	1.95	1.77	1.83	53800	1.83	up	down	incorrect
HHGCU.US	HHG Capital Corp Unit	20211029	10.32	10.32	10.32	10.32	0	10.32
HHR.US	HeadHunter Group PLC	20211029	55.76	55.93	52.66	52.86	122000	52.86	down	down	correct
HIBB.US	Hibbett Inc	20211029	75.5	78	75.5	77.44	238069	77.1806	up	up	correct
HIFS.US	Hingham Institution for Savings	20211029	354.99	368.43	354.99	361.24	11900	361.24	up	up	correct
HIHO.US	Highway Holdings Limited	20211029	4.13	4.24	3.9	3.9	37200	3.84	down	down	correct
HIII.US	Hudson Executive Investment Corp. III	20211029	9.74	9.75	9.735	9.75	13100	9.75	up	down	incorrect
HIIIU.US	Hudson Executive Investment Corp. III	20211029	9.88	9.89	9.88	9.88	37700	9.88
HIIIW.US	Hudson Executive Investment Corp. III	20211029	0.7999	0.8	0.7869	0.79	12891	0.79	down	down	correct
HIMX.US	Himax Technologies Inc	20211029	10.61	10.67	10.44	10.56	1565000	10.56	down	down	correct
HITI.US	High Tide Inc. Common Shares	20211029	5.42	5.48	5.4	5.46	127500	5.46	up	up	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20211029	3.74	3.97	3.54	3.54	17265100	3.54	down	down	correct
HJLI.US	Hancock Jaffe Laboratories Inc	20211029	9.09	9.09	8.71	8.82	36882	8.82	down	down	correct
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20211029	9.77	9.79	9.76	9.79	85700	9.79	up	up	correct
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20211029	9.99	9.99	9.98	9.98	12100	9.98	down	down	correct
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20211029	0.73	0.73	0.73	0.73	3380	0.73
HLBZ.US	Helbiz Inc	20211029	10.46	10.66	9.9	10.21	262000	10.21	down	down	correct
HLBZW.US	Helbiz Inc	20211029	1.65	1.78	1.46	1.49	49670	1.49	down	up	incorrect
HLG.US	Hailiang Education Group Inc	20211029	31.999	31.999	31.15	31.15	1800	31.15	down	down	correct
HLIT.US	Harmonic Inc	20211029	8.96	9.08	8.92	9.07	513900	9.07	up	up	correct
HLMN.US	Hillman Solutions Corp	20211029	11.16	11.3	10.945	10.97	591300	10.97	down	down	correct
HLMNW.US	HLMNW	20211029	2.73	2.94	2.63	2.75	391800	2.75	up	up	correct
HLNE.US	Hamilton Lane Incorporated	20211029	101.94	105.28	101.94	104.51	205027	104.1582	up	up	correct
HLTH.US	Cue Health Inc. Common Stock	20211029	9.8	9.8	9.16	9.27	597500	9.27	down	down	correct
HLXA.US	Helix Acquisition Corp	20211029	9.92	10.15	9.92	10	3800	10	up	down	incorrect
HMCO.US	HumanCo Acquisition Corp	20211029	9.86	9.91	9.86	9.9	16800	9.9	up	up	correct
HMCOU.US	HumanCo Acquisition Corp	20211029	10.32	10.32	10.32	10.32	0	10.32
HMCOW.US	Humanco Acquisition Corp	20211029	1.06	1.06	1.06	1.06	300	1.06
HMHC.US	Houghton Mifflin Harcourt Company	20211029	14.08	14.28	14	14.19	642200	14.19	up	up	correct
HMNF.US	HMN Financial Inc	20211029	23.52	23.52	23.2	23.31	6300	23.31	down	down	correct
HMPT.US	Home Point Capital Inc	20211029	4.54	4.705	4.5145	4.575	44518	4.539	up	up	correct
HMST.US	HomeStreet Inc	20211029	47.52	48	47.12	47.16	136428	46.9195	down	down	correct
HMTV.US	Hemisphere Media Group Inc	20211029	11.16	11.16	11	11.05	17200	11.05	down	down	correct
HNNA.US	Hennessy Advisors Inc	20211029	11.5	11.59	11.1829	11.54	7531	11.3996	up	up	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20211029	25.7	25.765	25.65	25.67	17100	25.67	down	down	correct
HNRG.US	Hallador Energy Company	20211029	3.31	3.37	3.13	3.23	442500	3.23	down	down	correct
HNST.US	The Honest Company Inc	20211029	8.9	9.35	8.9	9.15	781200	9.15	up	up	correct
HOFT.US	Hooker Furniture Corporation	20211029	25.31	25.42	24.92	25.21	43328	24.9955	down	down	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20211029	2.24	2.32	2.2	2.3	920300	2.3	up	up	correct
HOFVW.US	Hall of Fame Village LLC	20211029	0.5995	0.6138	0.5349	0.6137	69764	0.6137	up	down	incorrect
HOLI.US	Hollysys Automation Technologies Ltd	20211029	19.5	20.11	19.5	19.95	242600	19.95	up	up	correct
HOLX.US	Hologic Inc	20211029	72.58	73.44	71.92	73.31	1285600	73.31	up	up	correct
HON.US	Honeywell International Inc	20211029	218	220.3	217.06	218.62	2615366	217.6793	up	up	correct
HONE.US	HarborOne Bancorp Inc	20211029	14.31	14.43	14.28	14.37	140847	14.37	up	up	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20211029	35.65	35.85	34.8	34.97	10687400	34.97	down	down	correct
HOOK.US	HOOKIPA Pharma Inc	20211029	4.94	5.061	4.84	4.87	79500	4.87	down	down	correct
HOPE.US	Hope Bancorp Inc	20211029	14.76	14.77	14.56	14.59	472819	14.4525	down	down	correct
HOTH.US	Hoth Therapeutics Inc	20211029	1.08	1.09	1.06	1.07	100000	1.07	down	down	correct
HOWL.US	Werewolf Therapeutics Inc	20211029	15.97	16.77	15.41	15.67	21600	15.67	down	down	correct
HPK.US	HighPeak Energy Inc	20211029	13.95	14.456	13.56	14.13	62900	14.13	up	down	incorrect
HPKEW.US	HighPeak Energy Inc	20211029	3.89	3.975	3.89	3.975	3300	3.975	up	up	correct
HPLTU.US	Home Plate Acquisition Corp	20211029	9.886	9.886	9.886	9.886	1000	9.886
HQI.US	HireQuest Inc	20211029	18.23	18.58	18	18	4000	17.9514	down	down	correct
HQY.US	HealthEquity Inc	20211029	65.67	66.356	64.75	66.18	389100	66.18	up	up	correct
HRMY.US	Harmony Biosciences Holdings Inc	20211029	41.09	42.18	40.66	41.47	330800	41.47	up	up	correct
HROW.US	Harrow Health Inc	20211029	9.6	10.15	9.56	10.09	120900	10.09	up	up	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20211029	26.21	26.21	26.1	26.15	5500	26.15	down	down	correct
HRTX.US	Heron Therapeutics Inc	20211029	10.98	11.14	10.88	11.01	1525792	11.01	up	up	correct
HRZN.US	Horizon Technology Finance Corporation	20211029	17.75	17.86	17.31	17.45	142043	17.2027	down	up	incorrect
HSAQ.US	Health Sciences Acquisitions Corporation 2	20211029	9.84	9.86	9.84	9.86	15400	9.86	up	up	correct
HSDT.US	Helius Medical Technologies Inc	20211029	14.29	14.62	14.15	14.17	2900	14.17	down	down	correct
HSIC.US	Henry Schein Inc	20211029	75.52	76.69	75.52	76.35	757700	76.35	up	up	correct
HSII.US	Heidrick & Struggles International Inc	20211029	47.2	48.15	46.2	46.88	101365	46.7343	down	down	correct
HSKA.US	Heska Corporation	20211029	226.96	226.96	220.67	223.53	60200	223.53	down	down	correct
HSON.US	Hudson Global Inc	20211029	16.12	16.79	16.12	16.7	11600	16.7	up	up	correct
HSQBX.US	HSQBX	20211029	24.91	24.91	24.91	24.91	0	24.91
HSQIX.US	Henderson International Select Equity I	20211029	24.91	24.91	24.91	24.91	0	24.91
HST.US	Host Hotels & Resorts Inc	20211029	16.84	17.05	16.78	16.83	8963900	16.83	down	up	incorrect
HSTM.US	HealthStream Inc	20211029	26.55	26.72	25.96	26.61	87600	26.61	up	up	correct
HSTO.US	Histogen Inc	20211029	0.7	0.71	0.7	0.7	183900	0.7
HTBI.US	HomeTrust Bancshares Inc	20211029	30.75	30.78	30.11	30.4	46693	30.3125	down	down	correct
HTBK.US	Heritage Commerce Corp	20211029	11.87	12.19	11.8	11.99	155448	11.8633	up	down	incorrect
HTBX.US	Heat Biologics Inc	20211029	5.35	5.47	5.28	5.34	332100	5.34	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20211029	5.71	6.33	5.68	5.88	94500	5.88	up	up	correct
HTHT.US	Huazhu Group Limited	20211029	47.12	47.12	46.14	46.36	827300	46.36	down	down	correct
HTIA.US	Healthcare Trust Inc	20211029	25.286	25.45	25.24	25.24	4700	25.24	down	down	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20211029	25.28	25.3	25.1	25.1	15600	25.1	down	down	correct
HTLD.US	Heartland Express Inc	20211029	16.55	16.83	16.28	16.33	351878	16.3107	down	down	correct
HTLF.US	Heartland Financial USA Inc	20211029	50.03	50.33	49.66	50.12	99842	49.8625	up	up	correct
HTLFP.US	Heartland Financial USA Inc	20211029	28.3	28.3	28.09	28.28	1600	27.8368	down	down	correct
HTOO.US	Fusion Fuel Green PLC	20211029	12.5	12.75	12.04	12.52	47341	12.52	up	up	correct
HTOOW.US	Fusion Fuel Green PLC	20211029	4.2	4.2	3.94	4.05	18600	4.05	down	down	correct
HUBG.US	Hub Group Inc	20211029	80	82	78	78.57	234700	78.57	down	down	correct
HUDI.US	Huadi International Group Co. Ltd	20211029	22.84	26.78	14.15	17.29	12614500	17.29	down	down	correct
HUGE.US	FSD Pharma Inc	20211029	1.38	1.41	1.34	1.39	284400	1.39	up	up	correct
HUIZ.US	Huize Holding Limited	20211029	2.06	2.109	1.97	2.03	141600	2.03	down	up	incorrect
HUMA.US	Humacyte Inc	20211029	9	9.58	8.76	9.1	1665600	9.1	up	up	correct
HUMAW.US	Humacyte Inc	20211029	2.55	2.85	2.4801	2.71	73047	2.71	up	up	correct
HURC.US	Hurco Companies Inc	20211029	32.11	32.64	32.11	32.45	3657	32.2989	up	up	correct
HURN.US	Huron Consulting Group Inc	20211029	49.92	50.29	49.19	50.16	52400	50.16	up	up	correct
HUSN.US	Hudson Capital Inc	20211029	2.24	2.3	2.24	2.26	22000	2.26	up	down	incorrect
HUT.US	Hut 8 Mining Corp. Common Shares	20211029	12.16	13.58	11.92	13.4	17486200	13.4	up	up	correct
HVBC.US	HV Bancorp Inc	20211029	22.408	22.45	22.408	22.45	500	22.45	up	down	incorrect
HVBT.US	Hive Blockchain Technologies Ltd. Common Shares	20211029	3.74	3.97	3.54	3.54	17265139	3.54	down	down	correct
HWBK.US	Hawthorn Bancshares Inc	20211029	24.04	24.08	23.97	23.97	3878	23.8209	down	down	correct
HWC.US	Hancock Whitney Corporation	20211029	49.5	49.94	49.29	49.48	313044	49.2067	down	down	correct
HWCPZ.US	HWCPZ	20211029	27.85	28.18	27.76	27.98	47600	27.5794	up	up	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20211029	9.69	9.715	9.67	9.67	85400	9.67	down	down	correct
HWELU.US	Healthwell Acquisition Corp. I Unit	20211029	9.95	9.96	9.95	9.96	18600	9.96	up	down	incorrect
HWELW.US	Healthwell Acquisition Corp. I Warrant	20211029	0.57	0.57	0.5496	0.5599	2698	0.5599	down	down	correct
HWKN.US	Hawkins Inc	20211029	35.82	36.78	35.5	36.67	33443	36.5427	up	up	correct
HWKZ.US	UN	20211029	9.954	9.97	9.8783	9.89	38212	9.89	down	down	correct
HX.US	Xiaobai Maimai Inc	20211029	4.62	5.25	4.21	4.23	2401600	4.23	down	up	incorrect
HYAC.US	Haymaker Acquisition Corp. III	20211029	9.75	9.75	9.75	9.75	0	9.75
HYACU.US	Haymaker Acquisition Corp. III	20211029	9.99	9.99	9.99	9.99	0	9.99
HYFM.US	Hydrofarm Holdings Group Inc	20211029	34.16	34.22	32.88	32.97	510800	32.97	down	down	correct
HYMC.US	Hycroft Mining Holding Corporation	20211029	1.72	1.74	1.66	1.66	96800	1.66	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20211029	0.38	0.38	0.35	0.35	3100	0.35	down	up	incorrect
HYMCW.US	Hycroft Mining Holding Corporation	20211029	0.4295	0.4494	0.4108	0.42	111349	0.42	down	down	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20211029	0.285	0.2997	0.272	0.272	25573	0.272	down	up	incorrect
HYRE.US	HyreCar Inc	20211029	6.95	6.96	6.56	6.79	346000	6.79	down	down	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20211029	5.4	5.56	5.15	5.21	2428400	5.21	down	down	correct
HYZNW.US	HYZON Motors Inc	20211029	1.22	1.3	1.18	1.26	81027	1.26	up	up	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20211029	118	120	117.01	119.91	1569000	119.91	up	down	incorrect
IART.US	Integra LifeSciences Holdings Corporation	20211029	66.76	67.19	66	66.46	443600	66.46	down	down	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20211029	24.17	24.99	23.57	24.57	276900	24.57	up	up	correct
IBCP.US	Independent Bank Corporation	20211029	22.2	22.54	21.98	22.53	86851	22.3294	up	down	incorrect
IBEX.US	IBEX Limited	20211029	16.93	16.93	16.25	16.25	14400	16.25	down	up	incorrect
IBKR.US	Interactive Brokers Group Inc	20211029	69.78	71.04	69.78	70.85	484118	70.756	up	up	correct
IBOC.US	International Bancshares Corporation	20211029	42.31	42.55	42.16	42.4	147200	42.4	up	up	correct
IBRX.US	ImmunityBio Inc	20211029	8.18	8.2	7.8	7.83	697500	7.83	down	up	incorrect
IBTX.US	Independent Bank Group Inc	20211029	71.42	72.56	71.42	72.29	177491	71.938	up	up	correct
ICAD.US	iCAD Inc	20211029	10.44	10.63	10.43	10.55	75700	10.55	up	down	incorrect
ICBK.US	County Bancorp Inc	20211029	35.3	35.45	34.9	35.4	47484	35.3034	up	down	incorrect
ICCC.US	ImmuCell Corporation	20211029	9.1	9.1	8.8	8.8	1000	8.8	down	down	correct
ICCH.US	ICC Holdings Inc	20211029	16.98	16.98	16.98	16.98	0	16.98
ICCM.US	Icecure Medical	20211029	7.34	7.39	7.11	7.28	6200	7.28	down	down	correct
ICFI.US	ICF International Inc	20211029	98.91	100.8	98.91	100.49	102635	100.3566	up	down	incorrect
ICHR.US	Ichor Holdings Ltd	20211029	43.61	43.82	43.01	43.72	298500	43.72	up	up	correct
ICLK.US	iClick Interactive Asia Group Limited	20211029	6.87	6.89	6.68	6.89	358400	6.89	up	up	correct
ICLR.US	ICON Public Limited Company	20211029	285	287.71	283.42	286.77	353600	286.77	up	up	correct
ICMB.US	Investcorp Credit Management BDC Inc	20211029	5.3	5.4075	5.22	5.34	19942	5.1933	up	up	correct
ICNC.US	UN	20211029	10.16	10.16	10.1154	10.12	22368	10.12	down	down	correct
ICPT.US	Intercept Pharmaceuticals Inc	20211029	17.38	17.64	16.58	16.86	530200	16.86	down	down	correct
ICUI.US	ICU Medical Inc	20211029	230.35	234.43	228.34	234.13	151800	234.13	up	up	correct
ICVX.US	Icosavax Inc. Common Stock	20211029	25.878	27.49	25.57	26.16	60000	26.16	up	up	correct
IDBA.US	IDEX Biometrics ASA	20211029	22.59	22.59	22.59	22.59	0	22.59
IDCC.US	InterDigital Inc	20211029	67.11	67.59	66.61	66.95	113119	66.95	down	down	correct
IDEX.US	Ideanomics Inc	20211029	1.925	2.1	1.92	1.98	22464609	1.98	up	up	correct
IDN.US	Intellicheck Inc	20211029	8.7	9.02	8.7	8.89	38703	8.89	up	up	correct
IDRA.US	Idera Pharmaceuticals Inc	20211029	0.86	0.88	0.84	0.85	339800	0.85	down	down	correct
IDXX.US	IDEXX Laboratories Inc	20211029	650.16	672.93	645.72	666.14	472600	666.14	up	down	incorrect
IDYA.US	IDEAYA Biosciences Inc	20211029	22.67	23.005	21.38	21.44	256200	21.44	down	up	incorrect
IEA.US	Infrastructure and Energy Alternatives Inc	20211029	11.22	11.558	10.88	11.07	310700	11.07	down	down	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20211029	1.1801	1.265	1.17	1.2	6205	1.2	up	down	incorrect
IEP.US	Icahn Enterprises L.P	20211029	57.62	57.7899	57.1312	57.6	124237	55.5814	down	down	correct
IESC.US	IES Holdings Inc	20211029	49.84	50.2	49.53	49.85	22200	49.85	up	up	correct
IFBD.US	Infobird Co. Ltd	20211029	2.33	2.44	2.25	2.39	265400	2.39	up	up	correct
IFMK.US	iFresh Inc	20211029	0.859	0.879	0.855	0.868	38200	0.868	up	down	incorrect
IFRX.US	InflaRx N.V	20211029	3.73	4.45	3.65	4.24	7003200	4.24	up	up	correct
IGAC.US	IG Acquisition Corp	20211029	9.88	9.89	9.85	9.87	21219	9.87	down	down	correct
IGACU.US	IG Acquisition Corp	20211029	10.35	10.36	10.325	10.36	2700	10.36	up	up	correct
IGACW.US	IG Acquisition Corp	20211029	0.96	1.03	0.9438	1.0202	140593	1.0202	up	up	correct
IGIC.US	International General Insurance Holdings Ltd	20211029	8.525	8.525	8.345	8.52	12200	8.52	down	down	correct
IGICW.US	International General Insurance Holdings Ltd	20211029	0.82	0.82	0.8199	0.8199	8232	0.8199	down	down	correct
IGMS.US	IGM Biosciences Inc	20211029	50.56	52.075	46.58	46.92	146900	46.92	down	down	correct
IGNY.US	Ignyte Acquisition Corp	20211029	9.81	9.81	9.78	9.81	1500	9.81
IGNYU.US	Ignyte Acquisition Corp	20211029	11.11	11.11	10.31	10.32	3800	10.32	down	down	correct
IHRT.US	iHeartMedia Inc	20211029	19.36	19.79	19.33	19.38	929100	19.38	up	up	correct
III.US	Information Services Group Inc	20211029	7.74	8.15	7.6593	8.15	362358	8.1186	up	up	correct
IIII.US	INSU Acquisition Corp. III	20211029	9.78	9.8	9.78	9.8	41000	9.8	up	down	incorrect
IIIIU.US	INSU Acquisition Corp. III	20211029	9.93	9.93	9.93	9.93	0	9.93
IIIIW.US	INSU Acquisition Corp. III	20211029	0.8	0.8	0.8	0.8	1000	0.8
IIIV.US	i3 Verticals Inc	20211029	22.33	22.92	22.13	22.39	162700	22.39	up	up	correct
IIN.US	IntriCon Corporation	20211029	17.5	17.98	16.94	17	8800	17	down	down	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20211029	4.27	5.06	3.85	4.19	7307900	4.19	down	down	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20211029	1.38	1.47	0.994	1.01	265200	1.01	down	down	correct
IIVI.US	II	20211029	60.62	61.89	60.22	60.51	825100	60.51	down	down	correct
IIVIP.US	II	20211029	259.39	260.75	257	257.5	1600	254.7345	down	down	correct
IKNA.US	Ikena Oncology Inc	20211029	10.74	11.14	10.53	10.75	71600	10.75	up	up	correct
IKNX.US	IKONICS Corporation	20211029	27.87	28.25	26.1	26.61	17200	26.61	down	down	correct
IKT.US	Inhibikase Therapeutics Inc	20211029	2.04	2.12	1.99	1.99	498100	1.99	down	down	correct
ILMN.US	Illumina Inc	20211029	415.09	416	410.19	415.06	513600	415.06	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20211029	28.23	28.275	27.87	28.09	445100	28.09	down	down	correct
IMAB.US	I	20211029	60	62.06	59.07	61.79	180000	61.79	up	up	correct
IMAC.US	IMAC Holdings Inc	20211029	1.35	1.4	1.35	1.39	25300	1.39	up	up	correct
IMACW.US	IMAC Holdings Inc	20211029	0.4375	0.4375	0.4375	0.4375	14	0.4375
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20211029	9.86	9.86	9.82	9.85	47400	9.85	down	up	incorrect
IMAQR.US	International Media Acquisition Corp. Rights	20211029	0.258	0.258	0.22	0.223	12149	0.223	down	down	correct
IMAQU.US	International Media Acquisition Corp. Unit	20211029	10.45	10.45	10.45	10.45	0	10.45
IMAQW.US	International Media Acquisition Corp. Warrants	20211029	0.41	0.428	0.3606	0.395	152084	0.395	down	down	correct
IMBI.US	iMedia Brands Inc	20211029	6.15	6.15	5.99	6.08	31000	6.08	down	down	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20211029	24.1	24.2	24.1	24.14	34683	24.14	up	up	correct
IMCC.US	IM Cannabis Corp	20211029	2.96	2.96	2.7	2.75	136300	2.75	down	down	correct
IMCR.US	Immunocore Holdings plc	20211029	37.08	39.225	37.08	38.52	165300	38.52	up	up	correct
IMGN.US	ImmunoGen Inc	20211029	5.76	6.44	5.71	6.03	2840300	6.03	up	up	correct
IMGO.US	Imago BioSciences Inc. Common stock	20211029	27.63	29.489	26.34	26.62	62600	26.62	down	down	correct
IMKTA.US	Ingles Markets Incorporated	20211029	67.76	69.415	67.76	69.19	91958	69.19	up	up	correct
IMMP.US	Immutep Limited	20211029	4.35	4.42	4.24	4.28	181300	4.28	down	down	correct
IMMR.US	Immersion Corporation	20211029	8.04	8.41	7.87	7.99	1282200	7.99	down	down	correct
IMNM.US	Immunome Inc	20211029	23.3	23.73	22.36	23.44	106300	23.44	up	up	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20211029	33.5	33.53	33.11	33.27	28600	33.27	down	down	correct
IMPL.US	Impel NeuroPharma Inc	20211029	10.36	10.827	10.03	10.69	195200	10.69	up	up	correct
IMRA.US	IMARA Inc	20211029	3.64	3.71	3.58	3.6	26300	3.6	down	down	correct
IMRN.US	Immuron Limited	20211029	3.71	3.79	3.57	3.67	27800	3.67	down	up	incorrect
IMRNW.US	Immuron Ltd	20211029	1.1	1.1	1.1	1.1	800	1.1
IMRX.US	Immuneering Corporation	20211029	27.76	27.83	26.7	27.1	37300	27.1	down	down	correct
IMTE.US	Integrated Media Technology Limited	20211029	5.15	5.19	5.08	5.11	29500	5.11	down	down	correct
IMTX.US	Immatics N.V	20211029	13.53	14.44	13.53	14.33	324300	14.33	up	down	incorrect
IMTXW.US	immatics biotechnologies GmbH	20211029	4.3	4.67	4.25	4.61	22536	4.61	up	up	correct
IMUX.US	Immunic Inc	20211029	9.09	9.42	8.75	9.32	108200	9.32	up	up	correct
IMV.US	IMV Inc	20211029	1.62	1.64	1.59	1.64	162300	1.64	up	down	incorrect
IMVT.US	Immunovant Inc	20211029	8.12	8.3	7.995	8.04	266000	8.04	down	up	incorrect
IMXI.US	International Money Express Inc	20211029	16.29	16.8	16.29	16.74	153300	16.74	up	up	correct
INAB.US	IN8bio Inc. Common Stock	20211029	7.79	7.79	7.1	7.59	24100	7.59	down	down	correct
INAQ.US	WT	20211029	0.54	0.57	0.5165	0.57	9752	0.57	up	up	correct
INBK.US	First Internet Bancorp	20211029	34.1	34.499	33.86	34.04	22973	33.9968	down	down	correct
INBKZ.US	INBKZ	20211029	26.66	26.66	26.66	26.66	0	26.2856
INBX.US	Inhibrx Inc	20211029	40.38	41.85	39.5	40.19	87200	40.19	down	up	incorrect
INCR.US	Intercure Ltd. Ordinary Shares	20211029	6.82	6.88	6.715	6.78	21300	6.78	down	up	incorrect
INCY.US	Incyte Corporation	20211029	65.89	67.64	65.54	66.98	1654100	66.98	up	up	correct
INDB.US	Independent Bank Corp	20211029	84.3	85.05	83.42	84.5	134440	83.9933	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20211029	12.941	13.49	12.65	13.16	869700	13.16	up	up	correct
INDIW.US	indie Semiconductor Inc. Warrant	20211029	4.09	4.37	3.98	4.2	237135	4.2	up	down	incorrect
INDP.US	Indaptus Therapeutics Inc	20211029	7.3	7.35	7.08	7.16	89600	7.16	down	down	correct
INDT.US	INDUS Realty Trust Inc	20211029	70.05	71.04	69.51	69.7	23600	69.5593	down	down	correct
INFI.US	Infinity Pharmaceuticals Inc	20211029	2.55	2.59	2.48	2.54	937700	2.54	down	down	correct
INFN.US	Infinera Corporation	20211029	7.39	7.7	7.35	7.59	1546100	7.59	up	down	incorrect
INGN.US	Inogen Inc	20211029	39.56	39.94	38.92	39.65	187500	39.65	up	up	correct
INKA.US	KludeIn I Acquisition Corp	20211029	9.845	9.86	9.845	9.86	3100	9.86	up	up	correct
INKAU.US	KludeIn I Acquisition Corp	20211029	10.13	10.13	10.13	10.13	0	10.13
INKAW.US	Kludein I Acquisition Corp	20211029	0.6221	0.65	0.6221	0.65	2929	0.65	up	up	correct
INKT.US	MiNK Therapeutics Inc. Common Stock	20211029	14.54	18.1	14.27	17.89	136359	17.89	up	up	correct
INM.US	InMed Pharmaceuticals Inc	20211029	1.5	1.57	1.47	1.525	523900	1.525	up	up	correct
INMB.US	INmune Bio Inc	20211029	18.62	18.94	17.691	18.39	128900	18.39	down	down	correct
INMD.US	InMode Ltd	20211029	87.8	96.21	87.5	94.74	2322200	94.74	up	up	correct
INNV.US	InnovAge Holding Corp	20211029	6.58	6.75	6.41	6.62	260400	6.62	up	up	correct
INO.US	Inovio Pharmaceuticals Inc	20211029	7.28	7.38	7.07	7.14	2339200	7.14	down	down	correct
INOD.US	Innodata Inc	20211029	10.31	10.68	10.31	10.62	48400	10.62	up	up	correct
INOV.US	Inovalon Holdings Inc	20211029	40.78	40.81	40.68	40.79	695600	40.79	up	up	correct
INPX.US	Inpixon	20211029	0.881	0.89	0.85	0.85	1278600	0.85	down	down	correct
INSE.US	Inspired Entertainment Inc	20211029	14.33	14.33	13.39	13.75	242000	13.75	down	down	correct
INSG.US	Inseego Corp	20211029	6.2	6.25	5.94	6.2	1763700	6.2
INSM.US	Insmed Incorporated	20211029	29.48	30.47	29.48	30.15	1009100	30.15	up	up	correct
INTA.US	Intapp Inc. Common Stock	20211029	26.13	27.29	26.13	27	63900	27	up	up	correct
INTC.US	Intel Corporation	20211029	48.1	49.28	47.92	49	42300965	48.6621	up	up	correct
INTG.US	The InterGroup Corporation	20211029	45.45	46.5	45.03	46.5	14000	46.5	up	up	correct
INTU.US	Intuit Inc	20211029	613.36	626.6	610.88	625.99	1038200	625.99	up	up	correct
INTZ.US	Intrusion Inc	20211029	3.87	4.08	3.86	3.94	76300	3.94	up	up	correct
INVA.US	Innoviva Inc	20211029	17.21	17.84	17.08	17.45	807500	17.45	up	up	correct
INVE.US	Identiv Inc	20211029	18.65	19.24	18.46	19.16	41800	19.16	up	down	incorrect
INVO.US	INVO Bioscience Inc	20211029	3.37	3.48	3.3	3.45	29000	3.45	up	up	correct
INVZ.US	Innoviz Technologies Ltd	20211029	5.18	5.43	5.13	5.25	1018100	5.25	up	up	correct
INVZW.US	Innoviz Technologies Ltd	20211029	1.35	1.55	1.26	1.55	192214	1.55	up	up	correct
INZY.US	Inozyme Pharma Inc	20211029	9.37	9.66	9.27	9.34	19000	9.34	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20211029	10.05	10.08	10.05	10.07	14444	10.07	up	up	correct
IONM.US	Assure Holdings Corp. Common Stock	20211029	5.54	5.54	5.41	5.5	4900	5.5	down	down	correct
IONS.US	Ionis Pharmaceuticals Inc	20211029	31.2	32.12	31.1	31.87	1015200	31.87	up	up	correct
IOSP.US	Innospec Inc	20211029	89.3	90.8	87.1825	90.61	111140	90.0399	up	up	correct
IOVA.US	Iovance Biotherapeutics Inc	20211029	25.05	25.32	24.03	24.31	1574000	24.31	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20211029	6.51	6.75	6.35	6.57	65600	6.57	up	down	incorrect
IPAR.US	Inter Parfums Inc	20211029	90.8	92.46	89.75	92.38	146738	92.134	up	up	correct
IPAXU.US	Inflection Point Acquisition Corp. Units	20211029	10	10	10	10	0	10
IPDN.US	Professional Diversity Network Inc	20211029	1.34	1.37	1.32	1.35	107146	1.35	up	up	correct
IPGP.US	IPG Photonics Corporation	20211029	157.75	159.56	157.2	159.01	312700	159.01	up	up	correct
IPHA.US	Innate Pharma S.A	20211029	5.75	5.81	5.646	5.8	67300	5.8	up	up	correct
IPLDP.US	Interstate Power and Light Company	20211029	25.81	26.25	25.8	26.04	6700	25.7115	up	down	incorrect
IPOF.US	WT	20211029	10.32	10.32	10.18	10.24	1115854	10.24	down	down	correct
IPSC.US	Century Therapeutics Inc.	20211029	21.82	22.59	20.75	22.47	83600	22.47	up	up	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20211029	9.7	9.79	9.7	9.79	30600	9.79	up	up	correct
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20211029	9.86	9.86	9.86	9.86	0	9.86
IPW.US	iPower Inc.	20211029	3.24	3.3	3.05	3.21	179500	3.21	down	up	incorrect
IPWR.US	Ideal Power Inc	20211029	14.09	14.17	13.72	13.9	17300	13.9	down	down	correct
IQ.US	iQIYI Inc	20211029	8.75	8.789	8.14	8.28	8977800	8.28	down	down	correct
IRBT.US	iRobot Corporation	20211029	83.52	84.07	81.33	83.42	663000	83.42	down	down	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20211029	2.79	2.83	2.75	2.8	48400	2.8	up	up	correct
IRDM.US	Iridium Communications Inc	20211029	39.9	40.68	39.79	40.55	442500	40.55	up	up	correct
IREN.US	Iris Energy Limited Ordinary Shares	20211029	102	102	101	102	10681	102
IRIX.US	IRIDEX Corporation	20211029	7.6	7.79	7.6	7.67	24900	7.67	up	up	correct
IRMD.US	IRadimed Corporation	20211029	36.6	37.48	35.65	37.32	23600	37.32	up	up	correct
IROQ.US	IF Bancorp Inc	20211029	22.53	22.53	22.53	22.53	300	22.53
IRTC.US	iRhythm Technologies Inc	20211029	69.59	71.22	69.17	70.14	163000	70.14	up	down	incorrect
IRWD.US	Ironwood Pharmaceuticals Inc	20211029	12.77	12.93	12.6	12.77	2327500	12.77
ISAA.US	Iron Spark I Inc. Class A Common Stock	20211029	10.029	10.05	10.02	10.04	30300	10.04	up	down	incorrect
ISBC.US	Investors Bancorp Inc	20211029	15.49	15.49	15.2	15.3	1887139	15.1627	down	down	correct
ISEE.US	IVERIC bio Inc	20211029	17.83	17.83	17.41	17.7	822700	17.7	down	up	incorrect
ISIG.US	Insignia Systems Inc	20211029	7.22	7.24	7.12	7.21	3400	7.21	down	down	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20211029	9.81	9.83	9.8	9.83	30800	9.83	up	up	correct
ISLEW.US	Isleworth Healthcare Acquisition Corp	20211029	0.5508	0.5508	0.5508	0.5508	1795	0.5508
ISO.US	IsoPlexis Corp	20211029	11.41	12.77	11.3	12.75	171188	12.75	up	up	correct
ISPC.US	iSpecimen Inc. Common Stock	20211029	7.3	7.62	7.16	7.51	68800	7.51	up	up	correct
ISRG.US	Intuitive Surgical Inc	20211029	353.85	362.67	352.92	361.13	1558600	361.13	up	up	correct
ISSC.US	Innovative Solutions and Support Inc	20211029	6.74	6.89	6.74	6.76	3500	6.76	up	up	correct
ISTR.US	Investar Holding Corporation	20211029	18.5	18.81	18.395	18.7	9669	18.6184	up	up	correct
ISUN.US	iSun Inc	20211029	8.4	8.43	7.91	8.13	67696	8.13	down	down	correct
ITCI.US	Intra	20211029	44.49	44.5	41.9	43.07	617700	43.07	down	up	incorrect
ITHX.US	ITHAX Acquisition Corp	20211029	9.75	9.75	9.75	9.75	0	9.75
ITHXU.US	ITHAX Acquisition Corp	20211029	9.99	9.99	9.99	9.99	0	9.99
ITI.US	Iteris Inc	20211029	5.25	5.39	5.24	5.36	49400	5.36	up	down	incorrect
ITIC.US	Investors Title Company	20211029	197.99	197.99	193.8	193.8	1234	178.4733	down	down	correct
ITMR.US	Itamar Medical Ltd	20211029	30.4	30.5	30.4	30.5	20800	30.5	up	up	correct
ITOS.US	iTeos Therapeutics Inc	20211029	27.54	27.54	26.21	26.75	166800	26.75	down	up	incorrect
ITQ.US	Itiquira Acquisition Corp	20211029	9.75	9.75	9.73	9.75	13300	9.75
ITQRU.US	Itiquira Acquisition Corp	20211029	10.02	10.02	10	10.005	26400	10.005	down	down	correct
ITQRW.US	Itiquira Acquisition Corp	20211029	0.5999	0.5999	0.5601	0.5699	12846	0.5699	down	down	correct
ITRI.US	Itron Inc	20211029	78.02	79.14	77.06	77.77	267900	77.77	down	down	correct
ITRM.US	Iterum Therapeutics plc	20211029	0.55	0.56	0.526	0.534	10779000	0.534	down	down	correct
ITRN.US	Ituran Location and Control Ltd	20211029	25.89	26.3	25.72	26.01	14200	25.8672	up	up	correct
IVA.US	Inventiva S.A	20211029	15.03	15.78	15.03	15.65	10800	15.65	up	up	correct
IVAC.US	Intevac Inc	20211029	4.72	4.82	4.64	4.67	64400	4.67	down	down	correct
IXAQU.US	IX Acquisition Corp. Unit	20211029	9.9	9.92	9.9	9.92	42100	9.92	up	up	correct
IZEA.US	IZEA Worldwide Inc	20211029	2	2.08	2	2.04	964000	2.04	up	up	correct
JACK.US	Jack in the Box Inc	20211029	98.39	100.3999	98.38	98.95	225206	98.4393	up	down	incorrect
JAGX.US	Jaguar Health Inc	20211029	2.1	2.2	2.1	2.13	1996000	2.13	up	up	correct
JAKK.US	JAKKS Pacific Inc	20211029	11	11.25	10.4	10.49	237000	10.49	down	up	incorrect
JAMF.US	Jamf Holding Corp	20211029	46.65	47.84	46.519	47.65	1073600	47.65	up	down	incorrect
JAN.US	JanOne Inc	20211029	6.09	6.19	6	6.13	40700	6.13	up	down	incorrect
JANX.US	Janux Therapeutics Inc. Common Stock	20211029	24.15	24.6	23.44	24.35	48900	24.35	up	up	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20211029	9.69	9.7	9.67	9.7	1100	9.7	up	down	incorrect
JAQCU.US	Jupiter Acquisition Corp	20211029	9.94	9.95	9.93	9.94	11200	9.94
JAQCW.US	Jupiter Acquisition Corporation Warrants	20211029	0.4712	0.5493	0.47	0.5493	8154	0.5493	up	up	correct
JAZZ.US	Jazz Pharmaceuticals plc	20211029	133.11	133.68	130.13	133.04	745900	133.04	down	down	correct
JBHT.US	J.B. Hunt Transport Services Inc	20211029	196.49	199.135	195.96	197.19	386498	196.8873	up	up	correct
JBLU.US	JetBlue Airways Corporation	20211029	14.16	14.33	14	14.03	9588300	14.03	down	down	correct
JBSS.US	John B. Sanfilippo & Son Inc	20211029	84.95	86.24	83.94	84.5	38300	84.5	down	down	correct
JCIC.US	Jack Creek Investment Corp	20211029	9.78	9.78	9.73	9.77	254700	9.77	down	down	correct
JCICU.US	Jack Creek Investment Corp	20211029	10.1	10.11	10.1	10.106	1600	10.106	up	up	correct
JCICW.US	Jack Creek Investment Corp	20211029	0.6801	0.755	0.6801	0.7101	50480	0.7101	up	up	correct
JCS.US	Communications Systems Inc	20211029	3.76	3.87	3.76	3.8	75600	3.8	up	down	incorrect
JCTCF.US	Jewett	20211029	10.82	10.85	10.8	10.85	1400	10.85	up	up	correct
JD.US	JD.com Inc	20211029	79.73	80.165	77.985	78.28	8080100	78.28	down	down	correct
JFIN.US	Jiayin Group Inc	20211029	3.87	3.898	3.76	3.8	87300	3.8	down	down	correct
JFU.US	9F Inc	20211029	1.55	1.58	1.47	1.48	175100	1.48	down	down	correct
JG.US	Aurora Mobile Limited	20211029	1.48	1.51	1.44	1.47	342800	1.47	down	up	incorrect
JJSF.US	J & J Snack Foods Corp	20211029	147.17	149.73	147.04	147.55	61222	146.9402	up	up	correct
JKHY.US	Jack Henry & Associates Inc	20211029	163.2	167.73	163.2	166.48	461621	165.9624	up	up	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20211029	10.18	10.18	10.178	10.178	217	10.178	down	down	correct
JMPNZ.US	JMPNZ	20211029	25.22	25.29	25.22	25.29	400	25.29	up	up	correct
JNCE.US	Jounce Therapeutics Inc	20211029	8.47	8.79	8.47	8.78	194700	8.78	up	up	correct
JOAN.US	JOANN Inc	20211029	10.51	10.71	10.127	10.22	287600	10.1188	down	down	correct
JOBS.US	51job Inc	20211029	60.94	61.76	59.16	59.56	480100	59.56	down	down	correct
JOFF.US	JOFF Fintech Acquisition Corp	20211029	9.72	9.76	9.72	9.75	10400	9.75	up	up	correct
JOFFU.US	JOFF Fintech Acquisition Corp	20211029	10.02	10.02	9.92	10.02	12700	10.02
JOFFW.US	JOFF Fintech Acquisition Corp	20211029	0.95	0.95	0.7502	0.95	5970	0.95
JOUT.US	Johnson Outdoors Inc	20211029	106.52	106.86	104.5	106.18	13400	106.18	down	down	correct
JPM.US	PM	20211029	25.09	25.195	25.04	25.15	353656	25.15	up	up	correct
JRJC.US	China Finance Online Co. Limited	20211029	6.28	6.4	6.09	6.15	86500	6.15	down	down	correct
JRSH.US	Jerash Holdings (US) Inc	20211029	6.4	6.59	6.4	6.55	5144	6.5057	up	up	correct
JRVR.US	James River Group Holdings Ltd	20211029	32.13	32.775	31.8	31.95	228073	31.5809	down	down	correct
JSM.US	Navient Corporation SR NT 6% 121543	20211029	25.24	25.57	25.22	25.57	14100	25.57	up	up	correct
JSPR.US	Jasper Therapeutics Inc	20211029	9.2	9.63	9.06	9.13	534600	9.13	down	down	correct
JSPRW.US	Jasper Therapeutics Inc	20211029	1.32	1.3432	1.28	1.3	12541	1.3	down	down	correct
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20211029	9.82	9.82	9.82	9.82	0	9.82
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20211029	10.1	10.18	10.09	10.1	9900	10.1
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20211029	1.16	1.16	1.16	1.16	33	1.16
JUPW.US	Jupiter Wellness Inc	20211029	1.79	1.94	1.77	1.94	721900	1.94	up	up	correct
JUPWW.US	Jupiter Wellness Inc	20211029	1	1.0201	1	1.0001	8712	1.0001	up	up	correct
JVA.US	Coffee Holding Co. Inc	20211029	4.47	4.58	4.44	4.44	10500	4.44	down	up	incorrect
JWEL.US	Jowell Global Ltd	20211029	5.93	6.05	5.79	5.83	110708	5.83	down	down	correct
JYAC.US	Jiya Acquisition Corp	20211029	9.79	9.79	9.78	9.78	140800	9.78	down	down	correct
JYNT.US	The Joint Corp	20211029	85.16	88.61	83.84	87.48	119700	87.48	up	up	correct
JZXN.US	Jiuzi Holdings Inc	20211029	2.06	2.29	2.02	2.27	693000	2.27	up	up	correct
KAII.US	Kismet Acquisition Two Corp	20211029	9.74	9.74	9.74	9.74	400	9.74
KAIIU.US	Kismet Acquisition Two Corp	20211029	9.906	9.906	9.906	9.906	600	9.906
KAIIW.US	Kismet Acquisition Two Corp	20211029	0.65	0.65	0.65	0.65	172	0.65
KAIR.US	Kairos Acquisition Corp	20211029	9.76	9.77	9.76	9.77	37600	9.77	up	down	incorrect
KAIRU.US	Kairos Acquisition Corp	20211029	10	10.04	10	10.04	42600	10.04	up	up	correct
KAIRW.US	Kairos Acquisition Corp	20211029	0.5504	0.577	0.5401	0.577	21324	0.577	up	down	incorrect
KALA.US	Kala Pharmaceuticals Inc	20211029	1.74	1.76	1.7	1.74	1005900	1.74
KALU.US	Kaiser Aluminum Corporation	20211029	100.36	100.74	96.68	97.14	104400	97.14	down	down	correct
KALV.US	KalVista Pharmaceuticals Inc	20211029	17.4	18.07	17.16	17.98	278000	17.98	up	up	correct
KARO.US	Karooooo Ltd	20211029	35.25	36.6	34.475	35.2	16477	35.2	down	down	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20211029	1.73	2.07	1.7	1.87	6329800	1.87	up	up	correct
KBAL.US	Kimball International Inc	20211029	10.97	11.02	10.79	10.87	184559	10.776	down	down	correct
KBNT.US	Kubient Inc	20211029	2.99	3.02	2.93	2.93	69500	2.93	down	down	correct
KBSF.US	KBS Fashion Group Limited	20211029	3.03	3.1754	2.92	2.98	41495	2.98	down	down	correct
KC.US	Kingsoft Cloud Holdings Limited	20211029	24.6	25.05	22.93	22.97	2082000	22.97	down	down	correct
KD.US	WI	20211029	32.1	32.1	31.125	31.5	17729	31.5	down	down	correct
KDMN.US	Kadmon Holdings Inc	20211029	9.44	9.46	9.44	9.45	3433700	9.45	up	up	correct
KDNY.US	Chinook Therapeutics Inc	20211029	10.67	10.82	10.67	10.74	159500	10.74	up	up	correct
KDP.US	Keurig Dr Pepper Inc	20211029	35.53	36.42	35.385	36.09	7624463	36.09	up	up	correct
KE.US	Kimball Electronics Inc	20211029	28.65	28.88	28.1	28.75	111700	28.75	up	up	correct
KELYA.US	Kelly Services Inc	20211029	18.1	18.38	17.91	18.03	112444	17.9801	down	down	correct
KELYB.US	Kelly Services Inc	20211029	18.56	18.56	18.4981	18.4981	404	18.4981	down	down	correct
KEQU.US	Kewaunee Scientific Corporation	20211029	12.85	12.85	12.8	12.8	1300	12.8	down	down	correct
KERN.US	Akerna Corp	20211029	2.73	2.77	2.65	2.67	282800	2.67	down	down	correct
KERNW.US	Akerna Corp	20211029	0.645	0.6688	0.5976	0.63	19795	0.63	down	down	correct
KFFB.US	Kentucky First Federal Bancorp	20211029	7.06	7.07	7.05	7.07	3300	7.07	up	up	correct
KFRC.US	Kforce Inc	20211029	64.3	65.25	64.3	64.76	67019	64.5347	up	up	correct
KHC.US	The Kraft Heinz Company	20211029	36.31	36.62	35.78	35.89	6246866	35.4892	down	down	correct
KIDS.US	OrthoPediatrics Corp	20211029	70.45	71.71	69.54	71.17	114500	71.17	up	up	correct
KIII.US	Kismet Acquisition Three Corp	20211029	9.71	9.71	9.71	9.71	400	9.71
KIIIU.US	Kismet Acquisition Three Corp	20211029	9.86	9.86	9.86	9.86	0	9.86
KINS.US	Kingstone Companies Inc	20211029	5.6	5.9093	5.6	5.75	11952	5.704	up	down	incorrect
KINZ.US	KINS Technology Group Inc	20211029	9.93	9.97	9.93	9.97	5500	9.97	up	up	correct
KINZU.US	KINS Technology Group Inc	20211029	10.25	10.25	10.25	10.25	0	10.25
KINZW.US	KINS Technology Group Inc	20211029	0.6801	0.7397	0.6801	0.7397	885	0.7397	up	up	correct
KIRK.US	Kirkland's Inc	20211029	22.43	23	22.3	22.48	205400	22.48	up	down	incorrect
KLAC.US	KLA Corporation	20211029	352.23	374.11	351.975	372.76	1604216	371.792	up	up	correct
KLAQ.US	KL Acquisition Corp	20211029	9.76	9.77	9.76	9.77	14600	9.77	up	up	correct
KLAQU.US	KL Acquisition Corp	20211029	9.93	9.93	9.93	9.93	17700	9.93
KLAQW.US	KL Acquisition Corp	20211029	0.6502	0.6502	0.6502	0.6502	2000	0.6502
KLDO.US	Kaleido Biosciences Inc	20211029	4.24	4.32	4.1	4.3	116000	4.3	up	up	correct
KLIC.US	Kulicke and Soffa Industries Inc	20211029	56.83	57.175	55.99	57	688149	56.8299	up	up	correct
KLTR.US	Kaltura Inc. Common Stock	20211029	9.42	9.61	9.13	9.44	84900	9.44	up	up	correct
KLXE.US	KLX Energy Services Holdings Inc	20211029	4.44	4.49	4.28	4.38	250400	4.38	down	up	incorrect
KMDA.US	Kamada Ltd	20211029	5.7	5.71	5.61	5.71	23000	5.71	up	up	correct
KMPH.US	KemPharm Inc	20211029	9.91	10.079	9.38	9.5	476100	9.5	down	down	correct
KNBE.US	KnowBe4 Inc	20211029	23.31	24.2	22.91	23.38	202800	23.38	up	down	incorrect
KNDI.US	Kandi Technologies Group Inc	20211029	4.44	4.51	4.35	4.38	1254600	4.38	down	down	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20211029	10.86	10.885	10.3	10.39	272100	10.39	down	up	incorrect
KNSL.US	Kinsale Capital Group Inc	20211029	171.09	187.98	169.79	187.15	330134	187.15	up	up	correct
KNTE.US	Kinnate Biopharma Inc	20211029	24.02	24.47	23.77	23.77	60400	23.77	down	down	correct
KOD.US	Kodiak Sciences Inc	20211029	117.57	119.12	115.75	117.09	249100	117.09	down	down	correct
KOPN.US	Kopin Corporation	20211029	5.58	5.78	4.96	5.24	4307300	5.24	down	down	correct
KOR.US	Corvus Gold Inc	20211029	3.27	3.29	3.27	3.28	70330	3.28	up	up	correct
KORE.US	WT	20211029	1.18	1.4	1.16	1.365	255497	1.365	up	up	correct
KOSS.US	Koss Corporation	20211029	16	16.36	15.89	16.18	210100	16.18	up	up	correct
KPLT.US	Katapult Holdings Inc	20211029	4.24	4.41	4.15	4.41	1601900	4.41	up	up	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20211029	1.01	1.01	0.95	1	63056	1	down	down	correct
KPRX.US	Kiora Pharmaceuticals Inc	20211029	1.87	1.935	1.86	1.9	342600	1.9	up	up	correct
KPTI.US	Karyopharm Therapeutics Inc	20211029	5.62	5.65	5.41	5.46	757600	5.46	down	down	correct
KRBP.US	Kiromic BioPharma Inc	20211029	2.1	2.49	2.081	2.23	568500	2.23	up	up	correct
KRKR.US	36Kr Holdings Inc	20211029	1.7	1.7	1.62	1.66	35400	1.66	down	up	incorrect
KRMD.US	Repro Med Systems Inc	20211029	2.48	2.535	2.46	2.49	63100	2.49	up	up	correct
KRNL.US	Kernel Group Holdings Inc	20211029	9.745	9.76	9.745	9.76	2000	9.76	up	up	correct
KRNLU.US	Kernel Group Holdings Inc	20211029	10.058	10.058	10.058	10.058	0	10.058
KRNLW.US	Kernel Group Holdings Inc	20211029	0.7549	0.7549	0.62	0.687	5961	0.687	down	down	correct
KRNT.US	Kornit Digital Ltd	20211029	163.44	167.77	162.53	167.28	150600	167.28	up	up	correct
KRNY.US	Kearny Financial Corp	20211029	13.51	13.66	13.33	13.42	351093	13.313	down	down	correct
KRON.US	Kronos Bio Inc	20211029	17.07	17.23	16.42	16.46	131767	16.46	down	down	correct
KROS.US	Keros Therapeutics Inc	20211029	41.79	42.13	40.47	41.72	152900	41.72	down	up	incorrect
KRT.US	Karat Packaging Inc	20211029	22.09	24	21.3	22.74	44200	22.74	up	down	incorrect
KRTX.US	Karuna Therapeutics Inc	20211029	138.78	142.495	138.03	140.38	76200	140.38	up	up	correct
KRUS.US	Kura Sushi USA Inc	20211029	42.31	43.32	41.53	42.58	24200	42.58	up	up	correct
KRYS.US	Krystal Biotech Inc	20211029	53.4	53.46	49.695	50.09	104700	50.09	down	down	correct
KSI.US	Kadem Sustainable Impact Corporation	20211029	9.72	9.72	9.72	9.72	50700	9.72
KSICU.US	Kadem Sustainable Impact Corporation	20211029	9.92	9.92	9.92	9.92	0	9.92
KSICW.US	Kadem Sustainable Impact Corporation	20211029	0.56	0.5699	0.5358	0.5699	1602	0.5699	up	up	correct
KSPN.US	Kaspien Holdings Inc	20211029	15.1	15.1	14.2	14.505	3319	14.505	down	down	correct
KTCC.US	Key Tronic Corporation	20211029	6.5	6.55	6.45	6.45	24600	6.45	down	down	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20211029	21.65	21.81	21.12	21.39	728500	21.39	down	down	correct
KTRA.US	Kintara Therapeutics Inc	20211029	0.889	0.89	0.855	0.873	580200	0.873	down	down	correct
KTTA.US	Pasithea Therapeutics Corp.	20211029	2.85	2.86	2.76	2.83	108800	2.83	down	down	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20211029	0.58	0.6	0.58	0.58	3893	0.58
KURA.US	Kura Oncology Inc	20211029	16.87	17.2	16.29	16.42	439200	16.42	down	down	correct
KVHI.US	KVH Industries Inc	20211029	10.36	10.36	10.23	10.26	19200	10.26	down	down	correct
KVSA.US	Khosla Ventures Acquisition Co	20211029	9.98	10	9.97	9.99	1136900	9.99	up	up	correct
KVSB.US	Khosla Ventures Acquisition Co. II	20211029	10.04	10.28	9.87	10.23	2244500	10.23	up	up	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20211029	9.85	9.87	9.831	9.87	106900	9.87	up	up	correct
KXIN.US	Kaixin Auto Holdings	20211029	2.16	2.23	2.105	2.15	562400	2.15	down	down	correct
KYMR.US	Kymera Therapeutics Inc	20211029	59.01	60.58	57.94	58.88	276900	58.88	down	down	correct
KZIA.US	Kazia Therapeutics Limited	20211029	10.51	10.89	10.49	10.83	13900	10.83	up	up	correct
KZR.US	Kezar Life Sciences Inc	20211029	7.93	8.08	7.82	8	551200	8	up	up	correct
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20211029	9.79	9.82	9.79	9.82	243700	9.82	up	up	correct
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20211029	10.09	10.09	10.09	10.09	200	10.09
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20211029	0.527	0.527	0.47	0.5	7900	0.5	down	down	correct
LABP.US	Landos Biopharma Inc	20211029	13.45	13.85	13.2	13.46	117300	13.46	up	up	correct
LAKE.US	Lakeland Industries Inc	20211029	20.52	20.93	20.52	20.91	43600	20.91	up	down	incorrect
LAMR.US	Lamar Advertising Company (REIT)	20211029	112.29	114.1767	112.18	113.2	570802	111.717	up	up	correct
LANC.US	Lancaster Colony Corporation	20211029	171.7	172.72	169.42	170	396304	169.095	down	down	correct
LAND.US	Gladstone Land Corporation	20211029	22.91	22.94	21.9721	22.14	522752	22.0723	down	down	correct
LANDM.US	Gladstone Land Corporation	20211029	26.02	26.02	26.02	26.02	200	25.8102
LANDO.US	Gladstone Land Corporation	20211029	25.75	26.1	25.75	26.1	22800	25.8506	up	up	correct
LARAX.US	LARAX	20211029	11.05	11.05	11.05	11.05	0	11.05
LARK.US	Landmark Bancorp Inc	20211029	27.1333	27.381	27.1	27.2762	6209	25.7902	up	up	correct
LASR.US	nLIGHT Inc	20211029	27.98	28.345	27.54	28.12	133600	28.12	up	up	correct
LAUR.US	Laureate Education Inc	20211029	16.86	17.32	16.72	17.32	1922151	9.7394	up	down	incorrect
LAWS.US	Lawson Products Inc	20211029	50.95	51.35	50.09	50.7	7300	50.7	down	down	correct
LAZR.US	Luminar Technologies Inc	20211029	16.34	16.785	16.21	16.39	1774600	16.39	up	up	correct
LAZY.US	Lazydays Holdings Inc	20211029	21.15	21.4	21.04	21.09	126600	21.09	down	up	incorrect
LBAI.US	Lakeland Bancorp Inc	20211029	17.76	18.08	17.76	17.98	221262	17.8511	up	up	correct
LBC.US	Luther Burbank Corporation	20211029	14.5	14.635	14.3278	14.51	25038	14.392	up	up	correct
LBPH.US	Longboard Pharmaceuticals Inc	20211029	7.6	7.6	7.39	7.45	1100	7.45	down	down	correct
LBPS.US	4D pharma plc	20211029	6.8	6.914	6.5	6.53	9400	6.53	down	down	correct
LBPSW.US	4D pharma plc	20211029	0.7001	0.7149	0.68	0.6801	4790	0.6801	down	down	correct
LBRDA.US	Liberty Broadband Corporation	20211029	163.97	163.97	158.71	160.77	216000	160.77	down	down	correct
LBRDK.US	Liberty Broadband Corporation	20211029	166	166.592	160.305	162.45	1315800	162.45	down	down	correct
LBRDP.US	Liberty Broadband Corporation	20211029	28.18	28.4	28.06	28.4	6200	27.9675	up	up	correct
LBTYA.US	Liberty Global plc	20211029	28.5	28.88	28.46	28.74	825707	28.74	up	down	incorrect
LBTYB.US	Liberty Global plc	20211029	28.54	28.54	28.54	28.54	0	28.54
LBTYK.US	Liberty Global plc	20211029	28.82	29	28.57	28.84	1787000	28.84	up	up	correct
LCA.US	Landcadia Holdings IV Inc	20211029	9.8	9.8	9.75	9.75	9100	9.75	down	down	correct
LCAA.US	L Catterton Asia Acquisition Corp	20211029	9.77	9.77	9.77	9.77	0	9.77
LCAAU.US	L Catterton Asia Acquisition Corp	20211029	9.96	9.96	9.96	9.96	0	9.96
LCAHU.US	Landcadia Holdings IV Inc	20211029	10.06	10.06	10.06	10.06	200	10.06
LCAP.US	Lionheart Acquisition Corporation II	20211029	9.95	9.97	9.93	9.96	25900	9.96	up	up	correct
LCAPU.US	Lionheart Acquisition Corporation II	20211029	10.26	10.26	10.26	10.26	0	10.26
LCAPW.US	Lionheart Acquisition Corporation II	20211029	0.7	0.76	0.698	0.7501	45634	0.7501	up	up	correct
LCID.US	Lucid Group Inc. Common Stock	20211029	38.25	41.6	35.43	36.99	221097400	36.99	down	down	correct
LCNB.US	LCNB Corp	20211029	17.1506	17.2099	17.05	17.05	11021	16.8788	down	down	correct
LCRDX.US	LCRDX	20211029	11.05	11.05	11.05	11.05	0	11.05
LCRUX.US	LCRUX	20211029	11.05	11.05	11.05	11.05	0	11.05
LCUT.US	Lifetime Brands Inc	20211029	16.98	17.07	16.7	16.96	31200	16.96	down	down	correct
LCY.US	Landcadia Holdings III Inc	20211029	0.013	0.013	0.013	0.013	150000	0.013
LDHA.US	LDH Growth Corp I	20211029	9.8	9.825	9.8	9.82	3800	9.82	up	up	correct
LDHAU.US	LDH Growth Corp I	20211029	9.95	9.97	9.92	9.97	2000	9.97	up	up	correct
LDHAW.US	LDH Growth Corp I	20211029	0.9098	0.9098	0.9098	0.9098	432	0.9098
LE.US	Lands' End Inc	20211029	26.21	26.41	25.3	26.28	207900	26.28	up	up	correct
LECO.US	Lincoln Electric Holdings Inc	20211029	141.03	143.23	140.12	142.4	354555	141.8342	up	up	correct
LEDS.US	SemiLEDs Corporation	20211029	7.5	7.69	7.31	7.35	59000	7.35	down	down	correct
LEE.US	Lee Enterprises Incorporated	20211029	21.21	21.21	20.8	20.95	12300	20.95	down	up	incorrect
LEGA.US	Lead Edge Growth Opportunities Ltd	20211029	9.79	9.83	9.79	9.83	7900	9.83	up	up	correct
LEGAU.US	Lead Edge Growth Opportunities Ltd	20211029	9.93	9.95	9.93	9.95	10800	9.95	up	up	correct
LEGAW.US	Lead Edge Growth Opportunities Ltd	20211029	0.7011	0.7011	0.7	0.7011	5997	0.7011
LEGH.US	Legacy Housing Corporation	20211029	17.68	18.24	17.6	17.75	28300	17.75	up	up	correct
LEGN.US	Legend Biotech Corporation	20211029	51.09	53.52	51.09	52.5	363200	52.5	up	up	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20211029	51.05	51.05	51.05	51.05	0	49.4282
LESL.US	Leslie's Inc	20211029	20.54	20.82	20.38	20.68	1465800	20.68	up	down	incorrect
LEVL.US	Level One Bancorp Inc	20211029	30	31.75	29.66	31.41	22327	31.3622	up	up	correct
LEVLP.US	Level One Bancorp Inc	20211029	27.67	27.68	27.65	27.68	600	27.68	up	up	correct
LEXX.US	Lexaria Bioscience Corp	20211029	6.1	6.3	6.05	6.19	59000	6.19	up	up	correct
LEXXW.US	Lexaria Bioscience Corp	20211029	2.34	2.34	2.06	2.08	28149	2.08	down	down	correct
LFMD.US	LifeMD Inc	20211029	4.92	5.38	4.92	4.99	679900	4.99	up	up	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20211029	23.95	23.95	23.425	23.85	8600	23.85	down	down	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20211029	11.83	11.985	11.675	11.98	459900	11.98	up	up	correct
LFTR.US	Lefteris Acquisition Corp	20211029	9.81	9.83	9.8	9.821	9400	9.821	up	down	incorrect
LFTRU.US	Lefteris Acquisition Corp	20211029	10.1	10.1	10.1	10.1	0	10.1
LFTRW.US	Lefteris Acquisition Corp	20211029	0.92	0.95	0.89	0.932	116500	0.932	up	up	correct
LFUS.US	Littelfuse Inc	20211029	292.14	299.8	292.14	294.55	105587	294.0737	up	up	correct
LFVN.US	LifeVantage Corporation	20211029	6.76	6.9	6.64	6.85	27100	6.85	up	up	correct
LGAC.US	Lazard Growth Acquisition Corp. I	20211029	9.741	9.77	9.741	9.77	20200	9.77	up	up	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20211029	9.94	9.94	9.94	9.94	100	9.94
LGACW.US	Lazard Growth Acquisition Corp. I	20211029	0.9499	0.9499	0.9499	0.9499	3758	0.9499
LGHL.US	Lion Group Holding Ltd	20211029	2.19	2.19	1.94	2	643000	2	down	down	correct
LGHLW.US	Lion Financial Group Limited	20211029	0.1899	0.1899	0.1613	0.172	189688	0.172	down	down	correct
LGIH.US	LGI Homes Inc	20211029	147.4	150.81	147.4	149.3	182900	149.3	up	down	incorrect
LGND.US	Ligand Pharmaceuticals Incorporated	20211029	146.54	147.64	144.2	145.94	138400	145.94	down	up	incorrect
LGO.US	Largo Resources Ltd	20211029	12.31	12.47	12.25	12.45	54200	12.45	up	up	correct
LGVN.US	Longeveron Inc	20211029	3.44	3.51	3.39	3.45	33603	3.45	up	up	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20211029	9.807	9.85	9.807	9.85	200	9.85	up	up	correct
LHCG.US	LHC Group Inc	20211029	134.84	136.97	132.83	134.59	766400	134.59	down	down	correct
LHDX.US	Lucira Health Inc	20211029	5.73	5.92	5.69	5.83	95800	5.83	up	up	correct
LI.US	Li Auto Inc	20211029	33.06	33.59	32.45	32.63	3993972	32.63	down	down	correct
LIDR.US	Aeye Inc	20211029	5.4	5.41	5.08	5.17	1652900	5.17	down	down	correct
LIDRW.US	AEye Inc	20211029	1.225	1.3	1.11	1.275	74300	1.275	up	up	correct
LIFE.US	aTyr Pharma Inc	20211029	8.75	8.89	8.52	8.59	136800	8.59	down	down	correct
LILA.US	Liberty Latin America Ltd	20211029	12.04	12.16	11.94	12.02	275500	12.02	down	down	correct
LILAK.US	Liberty Latin America Ltd	20211029	12.07	12.23	11.9	12.03	820800	12.03	down	down	correct
LILM.US	Lilium NV	20211029	9.05	9.34	8.8	9.03	1497000	9.03	down	down	correct
LILMW.US	Lilium Equity Warrants	20211029	1.82	1.96	1.73	1.78	47400	1.78	down	up	incorrect
LINC.US	Lincoln Educational Services Corporation	20211029	7.1	7.26	7.08	7.2	33600	7.2	up	down	incorrect
LIND.US	Lindblad Expeditions Holdings Inc	20211029	14.55	14.96	14.55	14.95	103700	14.95	up	up	correct
LINK.US	Interlink Electronics Inc	20211029	8.48	8.64	8.33	8.45	5328	8.45	down	down	correct
LIQT.US	LiqTech International Inc	20211029	5.36	5.5	5.14	5.29	58400	5.29	down	down	correct
LITE.US	Lumentum Holdings Inc	20211029	81.53	83.52	81.5	82.58	451800	82.58	up	up	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20211029	9.8	9.8	9.8	9.8	0	9.8
LITTU.US	Logistics Innovation Technologies Corp. Units	20211029	10.22	10.22	10.22	10.22	0	10.22
LITTW.US	Logistics Innovation Technologies Corp. Warrant	20211029	0.77	0.771	0.77	0.771	1375	0.771	up	up	correct
LIVE.US	Live Ventures Incorporated	20211029	31.37	32.3	30	31.63	8400	31.63	up	up	correct
LIVN.US	LivaNova PLC	20211029	77.27	77.84	75.89	76.72	480500	76.72	down	down	correct
LIVX.US	LiveXLive Media Inc	20211029	2.45	2.6446	2.245	2.29	2112343	2.29	down	down	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20211029	2	2.01	1.85	1.88	32900	1.88	down	down	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20211029	0.43	0.44	0.43	0.44	15700	0.44	up	up	correct
LIZI.US	Lizhi Inc	20211029	3.22	3.23	3.07	3.08	341000	3.08	down	down	correct
LJAQ.US	LightJump Acquisition Corporation	20211029	9.86	9.86	9.86	9.86	1600	9.86
LJAQU.US	LightJump Acquisition Corporation	20211029	10.1	10.1	10.1	10.1	200	10.1
LJAQW.US	LightJump Acquisition Corporation	20211029	0.5409	0.5409	0.5409	0.5409	2724	0.5409
LJPC.US	La Jolla Pharmaceutical Company	20211029	3.85	4.1	3.75	4.02	154700	4.02	up	up	correct
LK.US	Luckin Coffee Inc	20211029	0.12	0.12	0.12	0.12	16500	0.12
LKCO.US	Luokung Technology Corp	20211029	1.24	1.269	1.19	1.23	6414400	1.23	down	down	correct
LKFN.US	Lakeland Financial Corporation	20211029	72	72.42	71.05	71.87	173500	71.87	down	down	correct
LKQ.US	LKQ Corporation	20211029	56.39	56.695	54.66	55.08	1685467	54.8406	down	down	correct
LLL.US	JX Luxventure Ltd	20211029	3.03	3.18	2.92	2.98	41400	2.98	down	down	correct
LLNW.US	Limelight Networks Inc	20211029	2.9	3	2.87	2.98	1608500	2.98	up	down	incorrect
LMACA.US	Liberty Media Acquisition Corporation	20211029	10.09	10.17	10.09	10.17	104500	10.17	up	up	correct
LMACU.US	Liberty Media Acquisition Corporation	20211029	10.38	10.48	10.37	10.48	6300	10.48	up	down	incorrect
LMACW.US	Liberty Media Acquisition Corporation	20211029	1.5	1.55	1.49	1.55	7200	1.55	up	up	correct
LMAO.US	LMF Acquisition Opportunities Inc	20211029	9.985	9.996	9.985	9.985	2000	9.985
LMAOU.US	LMF Acquisition Opportunities Inc	20211029	10.52	10.52	10.52	10.52	0	10.52
LMAOW.US	LMF Acquisition Opportunities Inc	20211029	0.4854	0.536	0.4801	0.517	9965	0.517	up	up	correct
LMAT.US	LeMaitre Vascular Inc	20211029	49.1	52.2	48.2	52.01	359086	51.9031	up	up	correct
LMB.US	Limbach Holdings Inc	20211029	7.06	7.06	6.82	7.03	17300	7.03	down	down	correct
LMDX.US	LumiraDx Limited Common Shares	20211029	8.56	9.01	8.5	8.94	123500	8.94	up	up	correct
LMDXW.US	LumiraDx Limited Warrant	20211029	1.55	1.6	1.52	1.5701	3519	1.5701	up	down	incorrect
LMFA.US	LM Funding America Inc	20211029	6.33	6.5	5.98	6.07	805600	6.07	down	down	correct
LMNL.US	Liminal BioSciences Inc	20211029	1.77	1.775	1.69	1.71	171000	1.71	down	down	correct
LMNR.US	Limoneira Company	20211029	16.31	16.47	16.1	16.13	19591	16.0514	down	down	correct
LMPX.US	LMP Automotive Holdings Inc	20211029	14.22	14.575	14.105	14.22	30600	14.22
LMRK.US	Landmark Infrastructure Partners LP	20211029	16.44	16.48	16.44	16.47	37700	16.27	up	up	correct
LMRKN.US	Landmark Infrastructure Partners LP	20211029	25.19	25.25	25.18	25.21	9500	25.21	up	up	correct
LMRKO.US	Landmark Infrastructure Partners LP	20211029	25.1	25.1	25.02	25.03	13800	25.03	down	down	correct
LMRKP.US	Landmark Infrastructure Partners LP	20211029	25.2	25.28	25.2	25.27	4700	25.27	up	up	correct
LMST.US	Limestone Bancorp Inc	20211029	18.25	18.25	18.25	18.25	500	18.25
LNDC.US	Landec Corporation	20211029	9.66	9.73	9.54	9.72	60900	9.72	up	down	incorrect
LNSR.US	LENSAR Inc	20211029	7.18	7.38	7.15	7.15	5700	7.15	down	down	correct
LNT.US	Alliant Energy Corporation	20211029	56.39	57.06	56.12	56.57	1374900	56.57	up	up	correct
LNTH.US	Lantheus Holdings Inc	20211029	22.91	23.45	22.8	23.39	282600	23.39	up	down	incorrect
LOAN.US	Manhattan Bridge Capital Inc	20211029	6.44	6.528	6.37	6.4	39900	6.2623	down	down	correct
LOB.US	Live Oak Bancshares Inc	20211029	79.64	89.18	79.39	89.18	627565	89.18	up	up	correct
LOCO.US	El Pollo Loco Holdings Inc	20211029	14.77	14.85	14.59	14.7	100100	14.7	down	down	correct
LOGC.US	LogicBio Therapeutics Inc	20211029	3.67	3.68	3.6	3.65	51100	3.65	down	down	correct
LOGI.US	Logitech International S.A	20211029	83.67	84.18	82.72	83.03	626600	83.03	down	down	correct
LOOP.US	Loop Industries Inc	20211029	14.98	15.99	14.89	15.71	337100	15.71	up	up	correct
LOPE.US	Grand Canyon Education Inc	20211029	86.77	87.51	79.17	79.7	1393500	79.7	down	down	correct
LORL.US	Loral Space & Communications Inc	20211029	49.76	50.04	48.53	49.82	79500	49.82	up	down	incorrect
LOTZ.US	CarLotz Inc	20211029	3.57	3.78	3.55	3.6	1594300	3.6	up	up	correct
LOTZW.US	CarLotz Inc	20211029	0.8479	0.85	0.8301	0.8301	16923	0.8301	down	down	correct
LOVE.US	The Lovesac Company	20211029	77.44	79.335	77.12	78.01	173300	78.01	up	up	correct
LPCN.US	Lipocine Inc	20211029	1	1.05	1	1.04	402500	1.04	up	up	correct
LPLA.US	LPL Financial Holdings Inc	20211029	166.54	170	163.02	164.02	1020453	163.7745	down	down	correct
LPRO.US	Open Lending Corporation	20211029	31.83	32.16	31.01	31.52	612900	31.52	down	down	correct
LPSN.US	LivePerson Inc	20211029	52.6	52.92	51.03	51.51	840000	51.51	down	down	correct
LPTH.US	LightPath Technologies Inc	20211029	2.05	2.08	1.95	1.95	385800	1.95	down	down	correct
LPTX.US	Leap Therapeutics Inc	20211029	2.86	2.91	2.74	2.79	1276900	2.79	down	down	correct
LQDA.US	Liquidia Corporation	20211029	3.77	3.85	3.58	3.75	377700	3.75	down	down	correct
LQDT.US	Liquidity Services Inc	20211029	21.38	22.23	21.26	22.08	463200	22.08	up	up	correct
LRCX.US	Lam Research Corporation	20211029	558.34	567.16	556.2	563.57	1338283	562.3359	up	down	incorrect
LRFC.US	Logan Ridge Finance Corp	20211029	25.362	25.362	24.9	25.3	2600	25.3	down	down	correct
LRMR.US	Larimar Therapeutics Inc	20211029	12.52	13.1	11.755	11.95	78500	11.95	down	down	correct
LSBK.US	Lake Shore Bancorp Inc	20211029	15	15.0716	15	15.0716	666	14.9326	up	up	correct
LSCC.US	Lattice Semiconductor Corporation	20211029	68.66	69.97	68.1	69.44	871700	69.44	up	up	correct
LSEA.US	Landsea Homes Corporation	20211029	9.044	9.17	8.95	9.05	33600	9.05	up	up	correct
LSEAW.US	Landsea Homes Corporation	20211029	0.325	0.325	0.301	0.312	51656	0.312	down	down	correct
LSTR.US	Landstar System Inc	20211029	172.14	176.13	171.23	175.81	242046	175.5601	up	down	incorrect
LSXMA.US	The Liberty SiriusXM Group	20211029	49.63	50.1	48.623	49.78	544900	49.78	up	up	correct
LSXMB.US	The Liberty SiriusXM Group	20211029	48.81	48.81	48.81	48.81	0	48.81
LSXMK.US	The Liberty SiriusXM Group	20211029	49.2	49.88	49.12	49.32	845900	49.32	up	up	correct
LTAFX.US	Altst Strgs Fd A	20211029	6.68	6.68	6.68	6.68	0	6.68
LTBR.US	Lightbridge Corporation	20211029	9.26	9.98	8.5	9.57	326400	9.57	up	down	incorrect
LTCFX.US	Alternative Strategies Fund Class C	20211029	6.36	6.36	6.36	6.36	0	6.354
LTCH.US	Latch Inc	20211029	9.1	9.27	8.77	8.89	648800	8.89	down	down	correct
LTCHW.US	Latch Inc	20211029	2.69	2.69	2.3	2.39	8300	2.39	down	up	incorrect
LTIFX.US	LTIFX	20211029	6.74	6.74	6.74	6.74	0	6.74
LTRN.US	Lantern Pharma Inc	20211029	10.22	10.281	10.06	10.21	25500	10.21	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20211029	3.12	3.155	3.04	3.09	385400	3.09	down	down	correct
LTRPB.US	Liberty TripAdvisor Holdings Inc	20211029	27.21	29.37	27.21	28.91	700	28.91	up	up	correct
LTRX.US	Lantronix Inc	20211029	9.38	10.05	9.16	9.7	743500	9.7	up	up	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20211029	9.82	10.15	9.32	9.97	189400	9.97	up	up	correct
LULU.US	Lululemon Athletica Inc	20211029	446.62	467.04	446.08	466.01	1346200	466.01	up	up	correct
LUMO.US	Lumos Pharma Inc	20211029	9.11	9.46	9.07	9.4	6400	9.4	up	up	correct
LUNA.US	Luna Innovations Incorporated	20211029	9.35	9.78	9.35	9.74	149100	9.74	up	up	correct
LUNG.US	Pulmonx Corporation	20211029	40.085	40.085	38.66	38.93	329900	38.93	down	down	correct
LUXA.US	Lux Health Tech Acquisition Corp	20211029	9.82	9.89	9.82	9.89	60700	9.89	up	up	correct
LUXAU.US	Lux Health Tech Acquisition Corp	20211029	10.2	10.2	10.2	10.2	4600	10.2
LUXAW.US	Lux Health Tech Acquisition Corp	20211029	1.15	1.19	1.13	1.14	30000	1.14	down	down	correct
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20211029	10.08	10.13	10.08	10.11	63043	10.11	up	up	correct
LVO.US	LiveOne Inc	20211029	2.45	2.645	2.245	2.29	2112200	2.29	down	up	incorrect
LVOX.US	LiveVox Holding Inc	20211029	6.07	6.12	6	6.09	66200	6.09	up	down	incorrect
LVOXU.US	LiveVox Holdings Inc Unit	20211029	6.7154	6.7154	6.7154	6.7154	0	6.7154
LVOXW.US	LiveVox Holding Inc	20211029	1.1005	1.125	1.05	1.1	42545	1.1	down	down	correct
LVRA.US	Levere Holdings Corp	20211029	9.76	9.78	9.68	9.77	19400	9.77	up	up	correct
LVRAU.US	Levere Holdings Corp	20211029	10.04	10.07	10.04	10.05	10400	10.05	up	up	correct
LVRAW.US	Levere Holdings Corp	20211029	0.96	1.2	0.9101	1.02	32121	1.02	up	up	correct
LVTX.US	Lava Therapeutics B.V	20211029	7.32	7.75	7.25	7.62	39900	7.62	up	up	correct
LWAY.US	Lifeway Foods Inc	20211029	5.6	5.6	5.36	5.44	8700	5.44	down	down	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20211029	11.32	11.65	10.63	10.67	573600	10.67	down	down	correct
LX.US	LexinFintech Holdings Ltd	20211029	5.74	5.775	5.33	5.34	2331100	5.34	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20211029	8.44	8.44	8.44	8.44	0	8.44
LXRX.US	Lexicon Pharmaceuticals Inc	20211029	5.3	5.44	5.26	5.29	492900	5.29	down	down	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20211029	14.74	15.317	13.57	13.94	293400	13.94	down	down	correct
LYFT.US	Lyft Inc	20211029	46.84	47.15	45.51	45.87	4137000	45.87	down	down	correct
LYL.US	Dragon Victory International Limited	20211029	1.55	1.599	1.52	1.53	71800	1.53	down	down	correct
LYRA.US	Lyra Therapeutics Inc	20211029	7.38	7.55	7.3	7.3	33500	7.3	down	down	correct
LYTS.US	LSI Industries Inc	20211029	7.85	7.86	7.41	7.44	115606	7.3934	down	down	correct
LZ.US	LegalZoom.com Inc	20211029	27.91	28.35	27.77	28.04	386200	28.04	up	up	correct
MACA.US	Moringa Acquisition Corp	20211029	9.71	9.74	9.71	9.74	3900	9.74	up	up	correct
MACAU.US	Moringa Acquisition Corp	20211029	9.99	10	9.99	9.99	500	9.99
MACAW.US	Moringa Acquisition Corp	20211029	0.62	0.62	0.62	0.62	112	0.62
MACK.US	Merrimack Pharmaceuticals Inc	20211029	4.36	4.5	4.3	4.3	12800	4.3	down	down	correct
MACQ.US	MCAP Acquisition Corp	20211029	9.916	9.93	9.91	9.93	91600	9.93	up	down	incorrect
MACU.US	Mallard Acquisition Corp	20211029	9.96	9.96	9.96	9.96	500	9.96
MACUU.US	Mallard Acquisition Corp	20211029	10.204	10.204	10.204	10.204	0	10.204
MACUW.US	Mallard Acquisition Corp	20211029	0.2803	0.3342	0.26	0.3057	42627	0.3057	up	up	correct
MANH.US	Manhattan Associates Inc	20211029	179.7	182.23	178.85	181.54	358500	181.54	up	up	correct
MANT.US	ManTech International Corporation	20211029	83.53	86.55	83.53	86.22	98815	85.7316	up	down	incorrect
MAPS.US	WM Technology Inc	20211029	12.25	12.5	12.08	12.24	420700	12.24	down	up	incorrect
MAPSW.US	WM Technology Inc	20211029	3.79	3.88	3.68	3.74	23386	3.74	down	down	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20211029	10.08	10.1	10.03	10.03	523000	10.03	down	down	correct
MAQCU.US	Maquia Capital Acquisition Corporation	20211029	10.42	10.42	10.42	10.42	200	10.42
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20211029	0.829	0.87	0.7553	0.8274	345486	0.8274	down	down	correct
MAR.US	Marriott International Inc	20211029	159	161.05	157.45	160.02	2023200	160.02	up	up	correct
MARA.US	Marathon Digital Holdings Inc	20211029	50.83	52.75	49.8	52.24	9944600	52.24	up	up	correct
MARK.US	Remark Holdings Inc	20211029	1.9	2.5	1.85	2.11	73696400	2.11	up	up	correct
MARPS.US	Marine Petroleum Trust	20211029	4.8404	5.1	4.8404	5.06	13962	4.9441	up	up	correct
MASI.US	Masimo Corporation	20211029	287.56	292.8	281.23	283.54	526100	283.54	down	down	correct
MASS.US	908 Devices Inc	20211029	32.8	33.24	32.27	32.9	61400	32.9	up	up	correct
MAT.US	Mattel Inc	20211029	21.38	21.84	21.25	21.81	2646100	21.81	up	up	correct
MATW.US	Matthews International Corporation	20211029	33.79	34.44	33.66	34.37	73328	34.37	up	up	correct
MAXN.US	Maxeon Solar Technologies Ltd	20211029	21.97	23.31	21.76	22.53	667400	22.53	up	up	correct
MAYS.US	J.W. Mays Inc	20211029	36.5	36.5	34.9	34.9	800	34.9	down	down	correct
MBCN.US	Middlefield Banc Corp	20211029	25.44	25.75	24.4	25	22304	24.7949	down	down	correct
MBII.US	Marrone Bio Innovations Inc	20211029	0.85	0.9	0.85	0.88	193900	0.88	up	up	correct
MBIN.US	Merchants Bancorp	20211029	42.67	44.51	42.19	44.43	47573	44.3407	up	up	correct
MBINN.US	Merchants Bancorp	20211029	26.6	26.75	26.5	26.7	15500	26.3225	up	down	incorrect
MBINO.US	Merchants Bancorp	20211029	26.29	26.436	26.28	26.28	2700	25.9057	down	down	correct
MBINP.US	Merchants Bancorp	20211029	27.45	27.45	27.45	27.45	0	27.0281
MBIO.US	Mustang Bio Inc	20211029	2.28	2.3	2.205	2.24	618700	2.24	down	down	correct
MBNKP.US	Medallion Bank	20211029	26.5	26.5	26.5	26.5	0	26.0138
MBOT.US	Microbot Medical Inc	20211029	7.18	7.28	7.17	7.23	9100	7.23	up	up	correct
MBRX.US	Moleculin Biotech Inc	20211029	2.59	2.65	2.49	2.64	638170	2.64	up	up	correct
MBTC.US	Nocturne Acquisition Corporation	20211029	10	10.04	10	10.03	600	10.03	up	up	correct
MBTCR.US	Nocturne Acquisition Corporation	20211029	0.475	0.485	0.475	0.485	377	0.485	up	up	correct
MBTCU.US	Nocturne Acquisition Corporation	20211029	11	11	10.36	10.36	2600	10.36	down	down	correct
MBUU.US	Malibu Boats Inc	20211029	68.85	70.62	68.4	70.61	81300	70.61	up	up	correct
MBWM.US	Mercantile Bank Corporation	20211029	34.77	34.77	34.22	34.37	19707	34.0604	down	down	correct
MCAD.US	Mountain Crest Acquisition Corp. II	20211029	10.04	10.2	8.1	9.3	584800	9.3	down	down	correct
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20211029	9.89	9.89	9.89	9.89	0	9.89
MCAER.US	Mountain Crest Acquisition Corp. III Right	20211029	0.6	0.6	0.58	0.6	28747	0.6
MCAEU.US	Mountain Crest Acquisition Corp. III	20211029	10.15	10.15	10.15	10.15	0	10.15
MCAFR.US	Mountain Crest Acquisition Corp. IV Rights	20211029	0.48	0.5088	0.48	0.5084	250885	0.5084	up	up	correct
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20211029	10.19	10.19	10.19	10.19	0	10.19
MCBC.US	Macatawa Bank Corporation	20211029	8.38	8.48	8.36	8.4	44158	8.3239	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20211029	23.312	23.5	23.19	23.5	18300	23.5	up	up	correct
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20211029	11.09	11.09	11.09	11.09	0	10.9794
MCFE.US	McAfee Corp	20211029	21.38	21.6	21.045	21.37	810200	21.37	down	down	correct
MCFT.US	MasterCraft Boat Holdings Inc	20211029	26.43	26.91	26.325	26.78	85300	26.78	up	up	correct
MCHP.US	Microchip Technology Incorporated	20211029	73.72	74.81	73.58	74.09	2594501	73.8826	up	down	incorrect
MCHX.US	Marchex Inc	20211029	3.26	3.31	3.23	3.28	18400	3.28	up	down	incorrect
MCMJ.US	Merida Merger Corp. I	20211029	10.34	11.1	10.19	10.8	11486100	10.8	up	up	correct
MCMJW.US	Merida Merger Corp. I	20211029	1.65	2.1499	1.35	2.13	860150	2.13	up	up	correct
MCRB.US	Seres Therapeutics Inc	20211029	6.41	6.49	6.08	6.08	953540	6.08	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20211029	70.3	72.32	70.3	72.22	59500	72.22	up	up	correct
MDB.US	MongoDB Inc	20211029	504.62	523.88	504.25	521.29	503700	521.29	up	up	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20211029	78.93	80.58	77.46	77.75	61500	77.75	down	down	correct
MDGS.US	Medigus Ltd	20211029	1.49	1.53	1.45	1.49	1019200	1.49
MDGSW.US	Medigus Ltd. WT C EXP 072323	20211029	0.4814	0.4822	0.3821	0.45	37270	0.45	down	down	correct
MDIA.US	MediaCo Holding Inc	20211029	8.44	8.44	8.105	8.38	45800	8.38	down	down	correct
MDJH.US	MDJM Ltd	20211029	4.095	4.172	4.01	4.12	5700	4.12	up	up	correct
MDLZ.US	Mondelez International Inc	20211029	60.92	61.16	60.64	60.74	5074360	60.4197	down	down	correct
MDNA.US	Medicenna Therapeutics Corp	20211029	2.23	2.28	2.14	2.25	150100	2.25	up	up	correct
MDRR.US	Medalist Diversified REIT Inc	20211029	1.16	1.1941	1.16	1.17	38679	1.17	up	up	correct
MDRRP.US	Medalist Diversified REIT Inc	20211029	22.75	22.75	22.75	22.75	0	22.75
MDRX.US	Allscripts Healthcare Solutions Inc	20211029	13.54	13.89	13.54	13.78	843900	13.78	up	up	correct
MDVL.US	Medavail Holdings Inc	20211029	2.51	2.58	2.508	2.54	48500	2.54	up	up	correct
MDWD.US	MediWound Ltd	20211029	3.57	3.57	3.45	3.52	40000	3.52	down	down	correct
MDWT.US	Midwest Holding Inc	20211029	38.7	40.39	38.7	39.34	22400	39.34	up	up	correct
MDXG.US	MiMedx Group Inc	20211029	6.89	6.98	6.79	6.85	382856	6.85	down	down	correct
ME.US	23andMe Holding Co. Class A Common Stock	20211029	11.93	12.069	11	11.59	3105500	11.59	down	down	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20211029	9.82	9.84	9.82	9.84	450700	9.84	up	up	correct
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20211029	10.05	10.05	10.05	10.05	0	10.05
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20211029	0.52	0.52	0.52	0.52	645	0.52
MEDP.US	Medpace Holdings Inc	20211029	219.15	227.25	218.885	226.55	191400	226.55	up	up	correct
MEDS.US	TRxADE HEALTH Inc	20211029	4.17	4.44	4.17	4.28	77200	4.28	up	up	correct
MEIP.US	MEI Pharma Inc	20211029	2.9	2.92	2.8	2.82	217700	2.82	down	down	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20211029	12.97	13.252	12.125	12.55	66800	12.55	down	down	correct
MELI.US	MercadoLibre Inc	20211029	1501.99	1504.33	1477.48	1481.02	424400	1481.02	down	down	correct
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20211029	9.95	9.95	9.95	9.95	19200	9.95
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20211029	10.35	10.39	10.35	10.39	400	10.39	up	up	correct
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20211029	0.4201	0.4598	0.42	0.4598	30750	0.4598	up	up	correct
MEOH.US	Methanex Corporation	20211029	45.21	46.55	44.2	44.78	414850	44.6379	down	down	correct
MERC.US	Mercer International Inc	20211029	11.12	11.12	9.67	10.77	589481	10.7056	down	down	correct
MESA.US	Mesa Air Group Inc	20211029	7.61	7.66	7.5	7.54	359400	7.54	down	down	correct
MESO.US	Mesoblast Limited	20211029	5.98	6.07	5.98	6.05	23100	6.05	up	down	incorrect
METC.US	Ramaco Resources Inc	20211029	17.61	18.95	17.2	18.59	1518800	18.59	up	up	correct
METCL.US	METCL	20211029	26.68	26.75	26.63	26.7	10500	26.7	up	up	correct
METX.US	Meten EdtechX Education Group Ltd	20211029	0.65	0.75	0.6	0.62	681982200	0.62	down	down	correct
METXW.US	Meten EdtechX Education Group Ltd	20211029	0.38	0.44	0.3323	0.35	1188586	0.35	down	down	correct
MEUSW.US	23andMe Holding Co. Warrant	20211029	3	3.16	2.7	2.97	167700	2.97	down	down	correct
MF.US	Missfresh Limited American Depositary Shares	20211029	4.4	4.49	3.77	3.95	1141100	3.95	down	down	correct
MFH.US	Mercurity Fintech Holding Inc	20211029	2.94	3.09	2.762	2.84	236900	2.84	down	down	correct
MFIN.US	Medallion Financial Corp	20211029	7.82	8.87	7.81	8.57	76100	8.57	up	down	incorrect
MGEE.US	MGE Energy Inc	20211029	76.01	76.29	75.3	75.89	72704	75.4992	down	down	correct
MGI.US	MoneyGram International Inc	20211029	6.45	6.5	5.77	5.97	6682300	5.97	down	up	incorrect
MGIC.US	Magic Software Enterprises Ltd	20211029	21.24	21.79	20.92	21.78	13700	21.78	up	up	correct
MGLN.US	Magellan Health Inc	20211029	94.82	94.84	94.65	94.83	104200	94.83	up	up	correct
MGNI.US	Magnite Inc	20211029	26.94	27.55	26.68	27.03	979900	27.03	up	up	correct
MGNX.US	MacroGenics Inc	20211029	19.74	20.1	19.37	19.53	270500	19.53	down	down	correct
MGPI.US	MGP Ingredients Inc	20211029	64.315	64.975	63.55	64.21	77161	64.11	down	up	incorrect
MGRC.US	McGrath RentCorp	20211029	71.78	73.2	70.09	72.14	192200	72.14	up	up	correct
MGTA.US	Magenta Therapeutics Inc	20211029	6.64	6.69	6.38	6.4	87800	6.4	down	down	correct
MGTX.US	MeiraGTx Holdings plc	20211029	22.1	22.76	21.07	21.5	383100	21.5	down	down	correct
MGYR.US	Magyar Bancorp Inc	20211029	11.31	11.31	11.31	11.31	240	11.1942
MHLD.US	Maiden Holdings Ltd	20211029	3.22	3.27	3.18	3.26	48700	3.26	up	down	incorrect
MICT.US	MICT Inc	20211029	1.28	1.42	1.28	1.38	1578400	1.38	up	down	incorrect
MIDD.US	The Middleby Corporation	20211029	179.88	184.7	178.78	182.44	432378	182.44	up	up	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20211029	9.6	10.19	9.57	10.19	116900	10.19	up	up	correct
MILE.US	Metromile Inc	20211029	3.16	3.22	3.05	3.07	1505000	3.07	down	down	correct
MILEW.US	Metromile Inc	20211029	0.7401	0.7405	0.68	0.68	14729	0.68	down	up	incorrect
MIME.US	Mimecast Limited	20211029	74.88	76.71	74.72	75.44	1035400	75.44	up	up	correct
MIND.US	MIND Technology Inc	20211029	1.72	1.74	1.67	1.7	65700	1.7	down	down	correct
MINDP.US	MIND Technology Inc	20211029	24.52	24.52	24.465	24.465	2300	24.465	down	down	correct
MINM.US	Minim Inc. Common Stock	20211029	1.75	1.83	1.71	1.79	43600	1.79	up	up	correct
MIR.US	WT	20211029	2.34	2.39	2.26	2.26	11290	2.26	down	down	correct
MIRM.US	Mirum Pharmaceuticals Inc	20211029	15.9	16.13	15.695	15.88	107500	15.88	down	down	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20211029	9.3	9.79	9.08	9.35	21100	9.35	up	up	correct
MIST.US	Milestone Pharmaceuticals Inc	20211029	5.64	5.64	5.51	5.63	14100	5.63	down	down	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20211029	9.81	9.81	9.81	9.81	0	9.81
MITAU.US	Coliseum Acquisition Corp. Unit	20211029	9.89	9.89	9.89	9.89	0	9.89
MITC.US	MeaTech 3D Ltd	20211029	7.48	7.48	7.227	7.42	22900	7.42	down	down	correct
MITK.US	Mitek Systems Inc	20211029	19.1	19.27	18.77	18.83	338400	18.83	down	down	correct
MITO.US	Stealth BioTherapeutics Corp	20211029	1.15	1.17	1.11	1.13	141100	1.13	down	down	correct
MKD.US	Molecular Data Inc	20211029	0.37	0.402	0.363	0.376	9707300	0.376	up	up	correct
MKSI.US	MKS Instruments Inc	20211029	144.87	150.47	144.77	150.05	503400	150.05	up	up	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20211029	7.12	7.24	6.85	6.99	151700	6.99	down	down	correct
MKTWW.US	MarketWise Inc. Warrant	20211029	1.17	1.24	1.17	1.21	21900	1.21	up	up	correct
MKTX.US	MarketAxess Holdings Inc	20211029	406.71	409.29	403.71	408.67	259352	408.0099	up	down	incorrect
MKTY.US	Mechanical Technology Incorporated	20211029	11.33	11.894	11.17	11.71	153865	11.71	up	up	correct
MKTYP.US	Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock	20211029	24.9	24.9499	24.85	24.875	6586	24.4768	down	up	incorrect
MLAB.US	Mesa Laboratories Inc	20211029	303.9	305.835	299.55	305.7	23496	305.5436	up	up	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20211029	9.93	9.96	9.93	9.96	210200	9.96	up	up	correct
MLACU.US	Malacca Straits Acquisition Company Limited	20211029	10.13	10.13	10.13	10.13	0	10.13
MLACW.US	Malacca Straits Acquisition Company Limited	20211029	0.4899	0.4899	0.4899	0.4899	1422	0.4899
MLCO.US	Melco Resorts & Entertainment Limited	20211029	10.97	11.15	10.6	10.83	3349600	10.83	down	up	incorrect
MLHR.US	Herman Miller Inc	20211029	38.67	39.1	38.43	38.92	806639	38.92	up	up	correct
MLKN.US	MillerKnoll Inc	20211029	38.67	39.1	38.43	38.92	806639	38.7461	up	up	correct
MLVF.US	Malvern Bancorp Inc	20211029	17.11	17.11	16.81	16.81	4800	16.81	down	down	correct
MMAT.US	Meta Materials Inc	20211029	4.75	5.02	4.45	4.7	17120200	4.7	down	down	correct
MMLP.US	Martin Midstream Partners L.P	20211029	3.19	3.22	3.15	3.18	41894	3.1749	down	down	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20211029	2.69	2.7	2.61	2.67	54700	2.67	down	up	incorrect
MMSI.US	Merit Medical Systems Inc	20211029	67.21	68.42	66.35	67.26	478000	67.26	up	down	incorrect
MMYT.US	MakeMyTrip Limited	20211029	34.19	34.56	31.23	31.67	839900	31.67	down	down	correct
MNDO.US	MIND C.T.I. Ltd	20211029	3.37	3.38	3.31	3.33	10900	3.33	down	down	correct
MNDT.US	Mandiant Inc.	20211029	17.36	17.76	17.29	17.44	1788100	17.44	up	up	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20211029	371.01	380.53	364.455	371.83	173900	371.83	up	up	correct
MNKD.US	MannKind Corporation	20211029	4.78	4.85	4.64	4.71	1811700	4.71	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20211029	2.48	2.54	2.42	2.52	4083700	2.52	up	up	correct
MNOV.US	MediciNova Inc	20211029	3.48	3.56	3.29	3.36	198000	3.36	down	up	incorrect
MNPR.US	Monopar Therapeutics Inc	20211029	4.88	5.1	4.75	4.8	11300	4.8	down	down	correct
MNRO.US	Monro Inc	20211029	61.41	62.48	60.82	61.76	189887	61.4774	up	up	correct
MNSB.US	MainStreet Bancshares Inc	20211029	24.75	25	24.49	25	26600	25	up	up	correct
MNSBP.US	MainStreet Bancshares Inc	20211029	27.239	27.58	27.239	27.34	3300	26.8737	up	up	correct
MNST.US	Monster Beverage Corporation	20211029	84.9	85.39	84.75	85	2701300	85	up	up	correct
MNTK.US	Montauk Renewables Inc	20211029	11.41	11.47	10.81	11.15	89600	11.15	down	down	correct
MNTS.US	Momentus Inc	20211029	10.66	11.06	10.546	10.79	457400	10.79	up	up	correct
MNTSW.US	Momentus Inc	20211029	2.405	2.42	2.19	2.29	148987	2.29	down	down	correct
MNTV.US	Momentive Global Inc	20211029	21.45	23.62	20.9	22.92	6671500	22.92	up	up	correct
MNTX.US	Manitex International Inc	20211029	6.4	6.58	6.39	6.47	8900	6.47	up	up	correct
MODV.US	ModivCare Inc	20211029	161.9	163.43	161.87	162.77	37500	162.77	up	up	correct
MOFG.US	MidWestOne Financial Group Inc	20211029	31.03	31.42	31.03	31.35	15771	31.1279	up	up	correct
MOGO.US	Mogo Inc	20211029	5.46	5.52	5.25	5.49	783500	5.49	up	up	correct
MOHO.US	ECMOHO Limited	20211029	0.66	0.685	0.6	0.63	2006200	0.63	down	down	correct
MOLN.US	Molecular Partners AG American Depositary Shares	20211029	18.94	18.94	18.5	18.61	1600	18.61	down	down	correct
MOMO.US	Momo Inc	20211029	13	13.061	12.24	12.45	2447100	12.45	down	up	incorrect
MON.US	Monument Circle Acquisition Corp	20211029	9.76	9.76	9.76	9.76	1500	9.76
MONCU.US	Monument Circle Acquisition Corp	20211029	10.04	10.04	10.04	10.04	0	10.04
MONCW.US	Monument Circle Acquisition Corporation	20211029	0.6749	0.6949	0.6099	0.6401	57072	0.6401	down	down	correct
MOR.US	MorphoSys AG	20211029	11.83	11.86	11.66	11.71	31800	11.71	down	down	correct
MORF.US	Morphic Holding Inc	20211029	58.05	59.44	57.175	57.5	129800	57.5	down	down	correct
MORN.US	Morningstar Inc	20211029	320.73	323.97	312.36	316.75	77200	316.75	down	up	incorrect
MOSY.US	MoSys Inc	20211029	6.3938	6.8654	6.24	6.32	457745	6.32	down	down	correct
MOTN.US	Motion Acquisition Corp	20211029	10.01	10.1	9.92	10.094	280200	10.094	up	up	correct
MOTNU.US	Motion Acquisition Corp	20211029	10.9	10.9	10.9	10.9	0	10.9
MOTNW.US	Motion Acquisition Corp	20211029	2.3	2.3	2.16	2.22	14000	2.22	down	down	correct
MOTS.US	Motus GI Holdings Inc	20211029	0.635	0.638	0.611	0.612	700500	0.612	down	down	correct
MOVE.US	Movano Inc	20211029	3.62	3.82	3.46	3.64	12600	3.64	up	down	incorrect
MOXC.US	Moxian Inc	20211029	5.71	6.28	5.575	6.05	196200	6.05	up	up	correct
MPAA.US	Motorcar Parts of America Inc	20211029	19.07	19.07	18.73	18.92	23000	18.92	down	down	correct
MPACR.US	Model Performance Acquisition Corp. Right	20211029	0.5	0.5475	0.5	0.5	148838	0.5
MPACW.US	Model Performance Acquisition Corp. Warrant	20211029	1.28	1.28	0.78	0.8	762122	0.8	down	down	correct
MPB.US	Mid Penn Bancorp Inc	20211029	27.99	28.46	27.95	28.02	9860	27.8332	up	up	correct
MPEL.US	Melco Crown Entertainment Ltd (ADR)	20211029	856	878	856	878	355	878	up	down	incorrect
MPWR.US	Monolithic Power Systems Inc	20211029	512.36	527.15	500.06	525.46	626754	524.8273	up	up	correct
MQ.US	Marqeta Inc. Class A Common Stock	20211029	30.56	32.4	29.88	30.6	3942500	30.6	up	up	correct
MRAI.US	Marpai Inc. Class A Common Stock	20211029	5.93	6.31	5.53	5.6	12911900	5.6	down	down	correct
MRAM.US	Everspin Technologies Inc	20211029	6.21	6.37	6.07	6.08	114000	6.08	down	down	correct
MRBK.US	Meridian Corporation	20211029	29.57	30.5	29.57	30.2	12141	30.0107	up	up	correct
MRCC.US	Monroe Capital Corporation	20211029	10.22	10.32	10.21	10.32	34469	10.0945	up	up	correct
MRCY.US	Mercury Systems Inc	20211029	50.35	51.58	50.02	51.54	366500	51.54	up	up	correct
MREO.US	Mereo BioPharma Group plc	20211029	2.16	2.29	2.152	2.25	482600	2.25	up	up	correct
MRIN.US	Marin Software Incorporated	20211029	6.45	6.55	6.29	6.3	363100	6.3	down	down	correct
MRKR.US	Marker Therapeutics Inc	20211029	1.47	1.53	1.46	1.47	173800	1.47
MRLN.US	Marlin Business Services Corp	20211029	22.5	23.13	22.5	22.92	82387	22.7805	up	up	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20211029	6.44	6.67	6.34	6.59	20100	6.59	up	up	correct
MRNA.US	Moderna Inc	20211029	344.47	347.7	337.2501	345.21	4459009	345.21	up	up	correct
MRNS.US	Marinus Pharmaceuticals Inc	20211029	11.53	11.77	11.46	11.5	147800	11.5	down	down	correct
MRSN.US	Mersana Therapeutics Inc	20211029	8.98	9.2	8.52	8.56	746100	8.56	down	up	incorrect
MRTN.US	Marten Transport Ltd	20211029	16.87	16.88	16.57	16.63	216447	16.5898	down	up	incorrect
MRTX.US	Mirati Therapeutics Inc	20211029	187.98	190.99	186.8	189.02	202300	189.02	up	up	correct
MRUS.US	Merus N.V	20211029	27.11	28.11	26.965	28.05	200500	28.05	up	up	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20211029	42.02	42.99	41.23	42.29	935500	42.29	up	up	correct
MRVL.US	Marvell Technology Inc	20211029	67.88	68.88	67.75	68.5	5436680	68.5	up	up	correct
MS.US	PO	20211029	25.11	25.13	24.96	25.08	386726	25.08	down	down	correct
MSAC.US	Medicus Sciences Acquisition Corp	20211029	9.69	9.73	9.69	9.73	278300	9.73	up	up	correct
MSBI.US	Midland States Bancorp Inc	20211029	26.28	26.28	25.595	25.66	78395	25.3782	down	down	correct
MSDA.US	MSD Acquisition Corp	20211029	9.8	9.85	9.8	9.85	69600	9.85	up	up	correct
MSDAU.US	MSD Acquisition Corp	20211029	9.995	9.995	9.995	9.995	0	9.995
MSDAW.US	MSD Acquisition Corp	20211029	1.09	1.13	1.0827	1.13	6400	1.13	up	up	correct
MSEX.US	Middlesex Water Company	20211029	108.22	110.45	107.13	110.12	95425	109.81	up	up	correct
MSFDX.US	Mlt Strgy Grwt A	20211029	11.67	11.67	11.67	11.67	0	11.5535
MSFIX.US	The Multi	20211029	11.94	11.94	11.94	11.94	0	11.8209
MSFT.US	Microsoft Corporation	20211029	324.13	332	323.9	331.62	34765980	331.0144	up	down	incorrect
MSFYX.US	The Multi	20211029	11.28	11.28	11.28	11.28	0	11.1674
MSGM.US	Motorsport Games Inc	20211029	12.305	12.91	11.79	11.79	7000	11.79	down	down	correct
MSTR.US	MicroStrategy Incorporated	20211029	724.1	737.18	691.41	715.06	697200	715.06	down	down	correct
MSVB.US	Mid	20211029	15.25	15.4499	15.01	15.3	23130	15.2596	up	up	correct
MTAC.US	MedTech Acquisition Corporation	20211029	9.924	9.95	9.924	9.95	11700	9.95	up	up	correct
MTACU.US	MedTech Acquisition Corporation	20211029	10.22	10.22	10.215	10.22	700	10.22
MTACW.US	MedTech Acquisition Corporation	20211029	0.96	0.97	0.96	0.97	1700	0.97	up	up	correct
MTBC.US	CareCloud Inc	20211029	7.65	7.75	7.55	7.73	30800	7.73	up	down	incorrect
MTBCP.US	CareCloud Inc	20211029	30.27	30.2732	30.248	30.248	3898	29.7638	down	down	correct
MTC.US	Mmtec Inc	20211029	1.59	1.61	1.45	1.516	98500	1.516	down	down	correct
MTCH.US	Match Group Inc	20211029	155.86	155.91	149.55	150.78	3398410	150.78	down	down	correct
MTCR.US	Metacrine Inc	20211029	1.46	1.49	1.41	1.42	3256000	1.42	down	up	incorrect
MTEM.US	Molecular Templates Inc	20211029	5.35	5.4	5.19	5.22	247200	5.22	down	down	correct
MTEX.US	Mannatech Incorporated	20211029	41.088	41.49	40.19	40.68	4955	38.8884	down	down	correct
MTLS.US	Materialise NV	20211029	25.02	25.17	24.09	24.13	246900	24.13	down	down	correct
MTP.US	Midatech Pharma plc	20211029	1.68	1.7	1.65	1.7	40100	1.7	up	up	correct
MTRX.US	Matrix Service Company	20211029	10.45	10.5	10.19	10.23	58800	10.23	down	down	correct
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20211029	10.2	10.2	10.2	10.2	0	10.2
MTSI.US	MACOM Technology Solutions Holdings Inc	20211029	68.96	70	68.96	69.82	754900	69.82	up	up	correct
MTTR.US	Matterport Inc	20211029	19.41	22.7	19.18	22.45	12821900	22.45	up	up	correct
MTTRW.US	Matterport Inc	20211029	8.6	10.86	8.207	10.79	532500	10.79	up	down	incorrect
MU.US	Micron Technology Inc	20211029	68.385	69.55	68.04	69.1	11440853	69.0264	up	up	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20211029	9.96	9.98	9.94	9.97	246200	9.97	up	up	correct
MUDSU.US	Mudrick Capital Acquisition Corporation II	20211029	10.392	10.392	10.392	10.392	100	10.392
MUDSW.US	Mudrick Capital Acquisition Corporation II	20211029	0.81	0.81	0.751	0.776	51700	0.776	down	down	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20211029	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20211029	8.51	9.68	8.43	9.29	633700	9.29	up	up	correct
MVBF.US	MVB Financial Corp	20211029	42.5075	43.4239	42.21	42.69	12401	42.5361	up	up	correct
MVIS.US	MicroVision Inc	20211029	7.3	7.79	6.9	7.61	18382900	7.61	up	up	correct
MVST.US	Microvast Holdings Inc	20211029	8.2	8.62	7.95	8.46	6675400	8.46	up	up	correct
MVSTW.US	Microvast Holdings Inc	20211029	2.04	2.11	1.96	2.07	121475	2.07	up	up	correct
MXCT.US	MaxCyte Inc.	20211029	10.78	11.28	10.53	11.24	595100	11.24	up	down	incorrect
MYFW.US	First Western Financial Inc	20211029	29.21	29.21	29.02	29.02	800	29.02	down	down	correct
MYGN.US	Myriad Genetics Inc	20211029	32.03	32.23	30.61	30.77	564600	30.77	down	down	correct
MYMD.US	MyMD Pharmaceuticals Inc	20211029	9.25	9.65	9.15	9.58	353200	9.58	up	up	correct
MYPS.US	Playstudios Inc	20211029	4.38	4.405	4.25	4.3	166800	4.3	down	up	incorrect
MYPSW.US	MYPSW	20211029	0.75	0.767	0.67	0.748	23900	0.748	down	down	correct
MYRG.US	MYR Group Inc	20211029	103.92	106.15	101.16	102.15	129900	102.15	down	down	correct
MYSZ.US	My Size Inc	20211029	1.26	1.26	1.16	1.19	2625900	1.19	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20211029	9.757	9.78	9.75	9.78	45300	9.78	up	down	incorrect
NAACU.US	North Atlantic Acquisition Corporation	20211029	9.981	9.981	9.981	9.981	0	9.981
NAII.US	Natural Alternatives International Inc	20211029	12.71	12.91	12.6	12.6	6800	12.6	down	down	correct
NAKD.US	Naked Brand Group Limited	20211029	0.609	0.62	0.5971	0.6017	1765627	9.0255	down	down	correct
NAOV.US	NanoVibronix Inc	20211029	1.41	1.47	1.38	1.44	887800	1.44	up	up	correct
NARI.US	Inari Medical Inc	20211029	89.16	92.64	89.16	90.52	308700	90.52	up	down	incorrect
NATH.US	Nathan's Famous Inc	20211029	63	63.12	62.5	62.5	7324	62.1561	down	down	correct
NATI.US	National Instruments Corporation	20211029	41.45	42.9	40.3	42.47	1580026	42.2099	up	up	correct
NATR.US	Nature's Sunshine Products Inc	20211029	15.64	15.92	15.56	15.79	39200	15.79	up	up	correct
NAUT.US	Nautilus Biotechnology Inc	20211029	5.543	5.543	5.22	5.34	378400	5.34	down	down	correct
NAVI.US	Navient Corporation	20211029	19.48	19.77	19.459	19.7	1949203	19.5393	up	down	incorrect
NBEV.US	NewAge Inc	20211029	1.52	1.54	1.48	1.48	336000	1.48	down	down	correct
NBIX.US	Neurocrine Biosciences Inc	20211029	101.44	105.67	101.11	105.41	809000	105.41	up	down	incorrect
NBN.US	Northeast Bank	20211029	33.33	34.22	32.91	33.1	17791	33.0903	down	down	correct
NBRV.US	Nabriva Therapeutics plc	20211029	1.13	1.16	1.13	1.15	336400	1.15	up	up	correct
NBSE.US	NeuBase Therapeutics Inc	20211029	3.88	3.9	3.67	3.7	50005	3.7	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20211029	9.72	9.72	9.72	9.72	400	9.72
NBSTU.US	Newbury Street Acquisition Corporation	20211029	9.96	9.97	9.92	9.95	5500	9.95	down	up	incorrect
NBSTW.US	Newbury Street Acquisition Corporation	20211029	0.54	0.5499	0.5391	0.5391	5385	0.5391	down	down	correct
NBTB.US	NBT Bancorp Inc	20211029	36.39	36.775	36.33	36.69	93707	36.4077	up	up	correct
NBTX.US	Nanobiotix S.A	20211029	10.75	10.75	10.145	10.43	9100	10.43	down	up	incorrect
NCACU.US	Newcourt Acquisition Corp Unit	20211029	10.1	10.1	10.1	10.1	0	10.1
NCBS.US	Nicolet Bankshares Inc	20211029	71.91	72.22	71.01	71.89	50500	71.89	down	down	correct
NCMI.US	National CineMedia Inc	20211029	3.25	3.26	3.11	3.18	410526	3.1344	down	down	correct
NCNA.US	NuCana plc	20211029	2.371	2.459	2.36	2.42	227200	2.42	up	down	incorrect
NCNO.US	nCino Inc	20211029	70.89	73.425	70.849	72.66	463900	72.66	up	up	correct
NCSM.US	NCS Multistage Holdings Inc	20211029	30.936	32	29.91	31.44	6800	31.44	up	up	correct
NCTY.US	The9 Limited	20211029	11	11.56	10.91	11.25	421800	11.25	up	up	correct
NDAC.US	NightDragon Acquisition Corp	20211029	9.76	9.78	9.72	9.78	7100	9.78	up	up	correct
NDACU.US	NightDragon Acquisition Corp	20211029	9.99	9.99	9.93	9.94	1100	9.94	down	down	correct
NDACW.US	NightDragon Acquisition Corp	20211029	1.07	1.17	1.07	1.17	47224	1.17	up	up	correct
NDAQ.US	Nasdaq Inc	20211029	206.64	210.66	206.1401	209.87	675951	209.3006	up	up	correct
NDLS.US	Noodles & Company	20211029	12.27	12.72	11.84	12.15	494946	12.15	down	down	correct
NDRA.US	ENDRA Life Sciences Inc	20211029	1.54	1.6	1.531	1.58	139200	1.58	up	up	correct
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20211029	0.345	0.3585	0.33	0.3585	2507	0.3585	up	up	correct
NDSN.US	Nordson Corporation	20211029	250.54	254.71	250.54	254.21	203354	253.6881	up	up	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20211029	10.95	11	10.85	10.96	110900	10.96	up	up	correct
NEE.US	PQ	20211029	54.98	54.98	54.33	54.8	563405	54.8	down	down	correct
NEGG.US	Newegg Commerce Inc	20211029	12.33	12.34	11.55	11.8	276000	11.8	down	down	correct
NEO.US	NeoGenomics Inc	20211029	45.82	46.25	45.45	46	672200	46	up	up	correct
NEOG.US	Neogen Corporation	20211029	41.5	42.48	41.46	42.31	455400	42.31	up	up	correct
NEON.US	Neonode Inc	20211029	8.19	10.1	7.95	8.9	654700	8.9	up	up	correct
NEPH.US	Nephros Inc	20211029	7.88	8	7.84	7.84	2900	7.84	down	up	incorrect
NEPT.US	Neptune Wellness Solutions Inc	20211029	0.52	0.52	0.51	0.51	1701100	0.51	down	down	correct
NERV.US	Minerva Neurosciences Inc	20211029	1.39	1.41	1.38	1.4	327700	1.4	up	up	correct
NESR.US	National Energy Services Reunited Corp	20211029	12.02	12.02	11.68	11.7	197200	11.7	down	down	correct
NESRW.US	NESRW	20211029	2.04	2.06	2.03	2.04	10741	2.04
NETE.US	Net Element Inc	20211029	8.51	9.68	8.43	9.29	633700	9.29	up	up	correct
NEWT.US	Newtek Business Services Corp	20211029	29.92	30.1599	29.75	30.04	107533	28.9858	up	up	correct
NEXI.US	NexImmune Inc	20211029	10.82	11.45	10.34	11.38	56900	11.38	up	up	correct
NEXT.US	NextDecade Corporation	20211029	3.66	3.77	3.57	3.67	411500	3.67	up	down	incorrect
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20211029	17.57	17.74	17.48	17.55	164579	17.4255	down	down	correct
NFE.US	New Fortress Energy Inc	20211029	30.29	30.5	29.35	30	940828	29.8783	down	up	incorrect
NFLX.US	Netflix Inc	20211029	673.06	690.97	671.24	690.31	3817500	690.31	up	up	correct
NFYS.US	UN	20211029	9.86	9.86	9.8566	9.86	4211	9.86
NGCA.US	NextGen Acquisition Corp. II	20211029	10	10.04	9.975	10.04	436900	10.04	up	up	correct
NGCAU.US	NextGen Acquisition Corp. II	20211029	10.31	10.425	10.31	10.37	1200	10.37	up	down	incorrect
NGCAW.US	NextGen Acquisition Corp. II	20211029	1.8399	1.85	1.75	1.8	148105	1.8	down	down	correct
NGM.US	NGM Biopharmaceuticals Inc	20211029	18.93	18.94	18.03	18.47	237200	18.47	down	up	incorrect
NGMS.US	NeoGames S.A	20211029	37.67	37.7	36.96	37.15	57600	37.15	down	down	correct
NH.US	NantHealth Inc	20211029	1.61	1.71	1.56	1.57	108900	1.57	down	down	correct
NHTC.US	Natural Health Trends Corp	20211029	7.45	7.51	7.4	7.5	45070	7.3179	up	down	incorrect
NICE.US	NICE Ltd	20211029	279.63	283.28	279.63	283.02	59800	283.02	up	up	correct
NICHX.US	NICHX	20211029	27.95	27.95	27.95	27.95	0	27.95
NICK.US	Nicholas Financial Inc	20211029	12.05	12.37	11.81	11.9	4200	11.9	down	down	correct
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20211029	11.79	12.18	11.5	11.99	117700	11.99	up	up	correct
NIU.US	Niu Technologies	20211029	25.29	26.4	25.29	26.18	493200	26.18	up	up	correct
NK.US	NantKwest Inc	20211029	37.96	38.16	37.48	37.48	122167	37.48	down	down	correct
NKLA.US	Nikola Corporation	20211029	11.31	11.97	11.3	11.8	11633000	11.8	up	up	correct
NKSH.US	National Bankshares Inc	20211029	37.585	37.63	37.25	37.25	4545	36.5408	down	down	correct
NKTR.US	Nektar Therapeutics	20211029	16.1	16.22	14.98	15.16	1856100	15.16	down	down	correct
NKTX.US	Nkarta Inc	20211029	16.33	16.77	15.61	15.68	571400	15.68	down	down	correct
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20211029	10.04	10.06	10.01	10.01	2000	10.01	down	down	correct
NLITU.US	Northern Lights Acquisition Corp. Units	20211029	10.19	10.19	10.19	10.19	0	10.19
NLITW.US	Northern Lights Acquisition Corp. Warrants	20211029	0.49	0.4999	0.49	0.4999	375	0.4999	up	down	incorrect
NLOK.US	NortonLifeLock Inc	20211029	25.98	26.13	25.37	25.45	2736483	25.3216	down	down	correct
NLSP.US	NLS Pharmaceutics AG	20211029	2.23	2.2523	2.14	2.16	43830	2.16	down	down	correct
NLSPW.US	NLS Pharmaceutics AG	20211029	0.763	0.763	0.763	0.763	0	0.763
NLTX.US	Neoleukin Therapeutics Inc	20211029	6.77	7.5	6.664	7.33	201800	7.33	up	up	correct
NMFC.US	New Mountain Finance Corporation	20211029	14.11	14.11	14.01	14.06	118105	13.7501	down	down	correct
NMIH.US	NMI Holdings Inc	20211029	24.2	24.555	24.115	24.28	316700	24.28	up	up	correct
NMMC.US	North Mountain Merger Corp	20211029	9.81	9.81	9.81	9.81	0	9.81
NMMCU.US	North Mountain Merger Corp	20211029	10.19	10.19	10.19	10.19	0	10.19
NMRD.US	Nemaura Medical Inc	20211029	6.29	6.475	6.235	6.35	16800	6.35	up	down	incorrect
NMRK.US	Newmark Group Inc	20211029	14.83	15.21	14.77	14.88	993391	14.8711	up	down	incorrect
NMTC.US	NeuroOne Medical Technologies Corporation	20211029	2.85	2.85	2.79	2.82	32600	2.82	down	down	correct
NMTR.US	9 Meters Biopharma Inc	20211029	1.27	1.29	1.26	1.27	963800	1.27
NNAVW.US	NextNav Inc. Warrant	20211029	2.03	2.06	1.2	1.2	73100	1.2	down	up	incorrect
NNBR.US	NN Inc	20211029	4.83	5.03	4.83	4.99	155100	4.99	up	up	correct
NNDM.US	Nano Dimension Ltd	20211029	5.87	6.03	5.833	5.88	4104200	5.88	up	up	correct
NNOX.US	Nano	20211029	22.91	23.5	22.46	22.65	575400	22.65	down	up	incorrect
NOAC.US	Natural Order Acquisition Corp	20211029	9.79	9.82	9.78	9.8	16300	9.8	up	up	correct
NOACU.US	Natural Order Acquisition Corp	20211029	10.3	10.329	10.29	10.329	2600	10.329	up	down	incorrect
NOACW.US	Natural Order Acquisition Corp	20211029	0.531	0.56	0.52	0.557	47600	0.557	up	up	correct
NODK.US	NI Holdings Inc	20211029	19.64	20.05	19.64	19.88	9000	19.88	up	up	correct
NOTV.US	Inotiv Inc	20211029	44.25	48.99	42.27	48.39	161100	48.39	up	up	correct
NOVN.US	Novan Inc	20211029	6.795	7.08	6.63	6.67	323300	6.67	down	down	correct
NOVT.US	Novanta Inc	20211029	171.11	174.88	171.11	172.56	230700	172.56	up	up	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20211029	9.92	9.92	9.92	9.92	100	9.92
NOVVR.US	Nova Vision Acquisition Corp. Rights	20211029	0.34	0.34	0.34	0.34	25100	0.34
NOVVU.US	Nova Vision Acquisition Corp. Unit	20211029	10.53	11.57	10.53	10.55	300	10.55	up	up	correct
NOVVW.US	Nova Vision Acquisition Corp. Warrant	20211029	0.3	0.3	0.3	0.3	1000	0.3
NPCE.US	NeuroPace Inc	20211029	15.86	15.86	14.66	15.16	36200	15.16	down	down	correct
NRAC.US	Noble Rock Acquisition Corporation	20211029	9.73	9.76	9.73	9.76	14600	9.76	up	up	correct
NRACU.US	Noble Rock Acquisition Corporation	20211029	9.93	9.94	9.93	9.94	1200	9.94	up	up	correct
NRACW.US	Noble Rock Acquisition Corporation	20211029	0.6022	0.6022	0.6022	0.6022	533	0.6022
NRBO.US	NeuroBo Pharmaceuticals Inc	20211029	1.8	1.81	1.75	1.77	224900	1.77	down	down	correct
NRC.US	National Research Corporation	20211029	42.8601	43.53	42.8601	43.3	11726	43.1775	up	up	correct
NRIM.US	Northrim BanCorp Inc	20211029	44.71	45.17	44.42	44.42	9601	44.027	down	down	correct
NRIX.US	Nurix Therapeutics Inc	20211029	33.52	33.95	32.885	33.45	292700	33.45	down	down	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20211029	19.39	19.39	19.39	19.39	0	19.2743
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20211029	19.62	19.62	19.62	19.62	0	19.5169
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20211029	19.6	19.6	19.6	19.6	0	19.4804
NRXP.US	NRx Pharmaceuticals Inc	20211029	10.19	10.31	9.93	10.13	506200	10.13	down	up	incorrect
NRXPW.US	NRx Pharmaceuticals Inc	20211029	4.2525	4.27	4.03	4.26	20115	4.26	up	up	correct
NRZ.US	PD	20211029	25.28	25.32	25.2	25.25	275478	25.25	down	down	correct
NSIT.US	Insight Enterprises Inc	20211029	93.05	95.07	92.05	94.7	137000	94.7	up	up	correct
NSPR.US	InspireMD Inc	20211029	4	4	3.88	3.96	72700	3.96	down	up	incorrect
NSPRZ.US	InspireMD Inc. Series B Warrants	20211029	0.1235	0.1235	0.1166	0.1166	1538	0.1166	down	down	correct
NSSC.US	Napco Security Technologies Inc	20211029	47.05	48.06	47.03	47.96	46500	47.96	up	up	correct
NSTG.US	NanoString Technologies Inc	20211029	49.3	50.25	47.88	48.3	415400	48.3	down	down	correct
NSYS.US	Nortech Systems Incorporated	20211029	10.57	10.78	10.25	10.4	5100	10.4	down	down	correct
NTAP.US	NetApp Inc	20211029	89	90.24	88.6	89.3	1118700	89.3	up	up	correct
NTCT.US	NetScout Systems Inc	20211029	26.7	27.28	26.65	27.06	345900	27.06	up	up	correct
NTES.US	NetEase Inc	20211029	98.25	99.12	96.9106	97.59	2636392	97.3906	down	up	incorrect
NTGR.US	NETGEAR Inc	20211029	29.99	30.83	28.59	28.83	877200	28.83	down	down	correct
NTIC.US	Northern Technologies International Corporation	20211029	16	16	15.25	15.25	2198	15.1816	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20211029	131.34	135.36	130.68	132.98	672900	132.98	up	up	correct
NTNX.US	Nutanix Inc	20211029	34.14	34.63	34.01	34.31	1016400	34.31	up	down	incorrect
NTRA.US	Natera Inc	20211029	116.36	116.55	112.15	114.57	682500	114.57	down	down	correct
NTRB.US	Nutriband Inc. Common Stock	20211029	6.4	6.5	6.1	6.26	104200	6.26	down	up	incorrect
NTRBW.US	Nutriband Inc. Warrant	20211029	1.54	1.99	1.52	1.87	6600	1.87	up	down	incorrect
NTRS.US	Northern Trust Corporation	20211029	122.5	123.92	122.425	123.04	743280	122.317	up	up	correct
NTRSO.US	Northern Trust Corporation	20211029	27.36	27.39	27.23	27.24	38600	26.9382	down	down	correct
NTUS.US	Natus Medical Incorporated	20211029	24.88	25.19	24.58	25.05	104500	25.05	up	up	correct
NTWK.US	NetSol Technologies Inc	20211029	4.52	4.62	4.5	4.52	7500	4.52
NUAN.US	Nuance Communications Inc	20211029	55.08	55.15	55.02	55.05	3899100	55.05	down	down	correct
NURO.US	NeuroMetrix Inc	20211029	7.65	8.24	7.55	8.12	588600	8.12	up	down	incorrect
NUVA.US	NuVasive Inc	20211029	53.92	54.35	52.88	53.36	774500	53.36	down	down	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20211029	24.26	25	22.74	24.43	64600	24.43	up	up	correct
NUWE.US	Nuwellis Inc	20211029	2	2.19	1.98	2.09	286700	2.09	up	up	correct
NUZE.US	NuZee Inc	20211029	2.06	2.12	2.054	2.07	12300	2.07	up	up	correct
NVAX.US	Novavax Inc	20211029	152.18	152.55	144.7	148.83	3004500	148.83	down	down	correct
NVCN.US	Neovasc Inc	20211029	0.74	0.76	0.73	0.76	178300	0.76	up	up	correct
NVCR.US	NovoCure Limited	20211029	101.06	105	100.16	102.57	699400	102.57	up	up	correct
NVDA.US	NVIDIA Corporation	20211029	250.005	257.09	250	255.67	29250284	255.6387	up	up	correct
NVEC.US	NVE Corporation	20211029	68.12	68.21	67.1	67.97	19200	67.97	down	down	correct
NVEE.US	NV5 Global Inc	20211029	104.5	105.11	103.54	104.13	54500	104.13	down	down	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20211029	123.99	124.92	119.715	120.42	236300	120.42	down	down	correct
NVFY.US	Nova LifeStyle Inc	20211029	2.18	2.3	2.17	2.27	83600	2.27	up	up	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20211029	0.58	0.61	0.57	0.58	612600	0.58
NVMI.US	Nova Measuring Instruments Ltd	20211029	104.25	108.68	104	108.62	81600	108.62	up	up	correct
NVNO.US	enVVeno Medical Corp	20211029	9.09	9.09	8.71	8.82	36900	8.82	down	down	correct
NVNOW.US	enVVeno Medical Corporation	20211029	0.409	0.409	0.408	0.408	600	0.408	down	down	correct
NVOS.US	Novo Integrated Sciences Inc	20211029	1.72	1.78	1.69	1.72	18900	1.72
NVSA.US	New Vista Acquisition Corp	20211029	9.76	9.79	9.73	9.76	67500	9.76
NVSAU.US	New Vista Acquisition Corp	20211029	9.92	10.045	9.92	10.01	3800	10.01	up	up	correct
NVSAW.US	New Vista Acquisition Corp	20211029	0.849	0.87	0.8301	0.865	6045	0.865	up	down	incorrect
NVTS.US	Navitas Semiconductor Corporation Common Stock	20211029	12.04	12.13	11.955	12.08	540100	12.08	up	up	correct
NVTSW.US	Navitas Semiconductor Corporation Warrants	20211029	2.58	2.63	2.55	2.55	8600	2.55	down	down	correct
NVVE.US	Nuvve Holding Corp	20211029	12.18	12.22	11.96	12.19	65000	12.19	up	up	correct
NVVEW.US	Nuvve Holding Corp	20211029	1.72	1.77	1.66	1.69	45521	1.69	down	down	correct
NWBI.US	Northwest Bancshares Inc	20211029	13.89	13.98	13.759	13.8	467906	13.6073	down	down	correct
NWE.US	NorthWestern Corporation	20211029	57.12	57.5	56.46	56.86	279927	56.2294	down	up	incorrect
NWFL.US	Norwood Financial Corp	20211029	25.9	26.205	25.9	26.17	6695	26.17	up	down	incorrect
NWL.US	Newell Brands Inc	20211029	22.53	23.45	21.83	22.89	4857151	22.6556	up	up	correct
NWLI.US	National Western Life Group Inc	20211029	217.7	217.895	215.01	215.01	4454	214.6594	down	down	correct
NWPX.US	Northwest Pipe Company	20211029	23.81	23.87	23.5	23.76	32900	23.76	down	down	correct
NWS.US	News Corporation	20211029	22.7	22.82	22.36	22.56	944938	22.56	down	down	correct
NWSA.US	News Corporation	20211029	22.96	23.175	22.75	22.9	3278436	22.9	down	down	correct
NXGN.US	NextGen Healthcare Inc	20211029	15.44	16.66	15.2	16.46	663600	16.46	up	up	correct
NXPI.US	NXP Semiconductors N.V	20211029	197.74	201.81	197.215	200.86	1604843	200.3506	up	up	correct
NXST.US	Nexstar Media Group Inc	20211029	149.13	154.85	148.425	149.93	403820	149.3113	up	up	correct
NXTC.US	NextCure Inc	20211029	8.34	8.4	8.03	8.22	251500	8.22	down	up	incorrect
NXTD.US	Nxt	20211029	2.94	3.99	2.87	3.7	13695300	3.7	up	up	correct
NXTP.US	Nextplay Technologies Inc	20211029	1.92	2.33	1.89	1.97	10947800	1.97	up	down	incorrect
NYMT.US	New York Mortgage Trust Inc	20211029	4.41	4.43	4.38	4.39	1602275	4.2763	down	down	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20211029	24.96	24.999	24.88	24.92	39700	24.4879	down	down	correct
NYMTM.US	New York Mortgage Trust Inc	20211029	25.73	25.88	25.63	25.88	17621	25.3871	up	up	correct
NYMTN.US	New York Mortgage Trust Inc	20211029	26.11	26.15	26.08	26.15	4116	25.645	up	down	incorrect
NYMTP.US	New York Mortgage Trust Inc	20211029	25.33	25.39	25.33	25.39	5400	25.39	up	down	incorrect
NYMX.US	Nymox Pharmaceutical Corporation	20211029	1.86	1.86	1.76	1.78	36000	1.78	down	down	correct
NYXH.US	Nyxoah SA Ordinary Shares	20211029	25.81	29.28	25.08	25.08	12400	25.08	down	up	incorrect
OAS.US	Oasis Petroleum Inc	20211029	120.18	121.71	118.36	120.6	367000	120.6	up	up	correct
OB.US	Outbrain Inc	20211029	16.47	16.94	16.47	16.94	49200	16.94	up	up	correct
OBAS.US	Optibase Ltd	20211029	10.02	10.02	10.02	10.02	300	10.02
OBCI.US	Ocean Bio	20211029	10.97	10.97	10.1402	10.21	6673	10.1776	down	down	correct
OBLG.US	Oblong Inc	20211029	2.06	2.11	1.95	2.01	64900	2.01	down	up	incorrect
OBNK.US	Origin Bancorp Inc	20211029	44.32	45.035	44.32	44.6	52957	44.4729	up	up	correct
OBSV.US	ObsEva SA	20211029	2.61	2.63	2.568	2.6	486000	2.6	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20211029	39.12	39.12	39.12	39.12	800	38.8968
OCAX.US	OCA Acquisition Corp	20211029	9.92	9.92	9.92	9.92	400	9.92
OCAXU.US	OCA Acquisition Corp	20211029	10.16	10.16	10.16	10.16	0	10.16
OCAXW.US	OCA Acquisition Corp	20211029	0.55	0.56	0.541	0.56	15046	0.56	up	up	correct
OCC.US	Optical Cable Corporation	20211029	3.94	3.97	3.85	3.86	9800	3.86	down	down	correct
OCCI.US	OFS Credit Company Inc	20211029	13.6	13.7399	13.586	13.6	49514	13.0312
OCCIO.US	OFS Credit Company Inc	20211029	25.46	25.46	25.31	25.35	1900	25.0955	down	down	correct
OCCIP.US	OFS Credit Company Inc	20211029	25.27	25.27	25.24	25.24	678	25.0964	down	down	correct
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20211029	19.43	19.81	19.27	19.77	731000	19.77	up	down	incorrect
OCFC.US	OceanFirst Financial Corp	20211029	22	22.77	21.9063	22.17	327443	21.9975	up	up	correct
OCFCP.US	OceanFirst Financial Corp	20211029	28.11	28.11	28.1	28.11	2900	28.11
OCG.US	Oriental Culture Holding LTD	20211029	4.12	4.264	4.02	4.23	270400	4.23	up	up	correct
OCGN.US	Ocugen Inc	20211029	10.39	11.98	10.35	11.84	53229700	11.84	up	up	correct
OCSL.US	Oaktree Specialty Lending Corporation	20211029	7.46	7.46	7.34	7.37	642255	7.2179	down	down	correct
OCUL.US	Ocular Therapeutix Inc	20211029	6.87	6.898	6.61	6.64	1607500	6.64	down	up	incorrect
OCUP.US	Ocuphire Pharma Inc	20211029	4.08	4.082	3.91	3.94	52778	3.94	down	down	correct
OCX.US	OncoCyte Corporation	20211029	3.41	3.45	3.26	3.28	272000	3.28	down	down	correct
ODFL.US	Old Dominion Freight Line Inc	20211029	332.8	344.16	332.8	341.35	523299	341.1589	up	up	correct
ODP.US	The ODP Corporation	20211029	43.1	43.365	42.25	43.3	150445	43.3	up	up	correct
ODT.US	Odonate Therapeutics Inc	20211029	3.11	3.14	3.05	3.07	108000	3.07	down	down	correct
OEG.US	Orbital Energy Group Inc	20211029	2.62	2.728	2.595	2.67	1933800	2.67	up	up	correct
OEPW.US	One Equity Partners Open Water I Corp	20211029	9.75	9.78	9.75	9.76	6500	9.76	up	up	correct
OEPWU.US	One Equity Partners Open Water I Corp	20211029	9.93	9.965	9.93	9.96	23700	9.96	up	up	correct
OEPWW.US	One Equity Partners Open Water I Corp	20211029	0.6	0.6185	0.5954	0.6	19050	0.6
OESX.US	Orion Energy Systems Inc	20211029	4.03	4.13	4.03	4.09	107900	4.09	up	up	correct
OFED.US	Oconee Federal Financial Corp	20211029	24.6	24.6	23	24.5	4770	24.3982	down	down	correct
OFIX.US	Orthofix Medical Inc	20211029	35.41	36.03	35	35.98	59800	35.98	up	up	correct
OFLX.US	Omega Flex Inc	20211029	146	146.87	143.84	144.76	16837	144.3946	down	down	correct
OFS.US	OFS Capital Corporation	20211029	11.045	11.0905	11.02	11.02	17390	10.7695	down	up	incorrect
OFSSG.US	OFS Capital Corporation	20211029	24.98	25.02	24.98	25.02	2200	25.02	up	down	incorrect
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20211029	25.1	25.59	25.079	25.55	45200	25.55	up	up	correct
OFSSI.US	OFSSI	20211029	25.04	25.05	25.04	25.05	500	25.05	up	down	incorrect
OGI.US	OrganiGram Holdings Inc	20211029	2.25	2.29	2.2	2.21	5859000	2.21	down	down	correct
OHAAU.US	OPY Acquisition Corp. I Units	20211029	9.98	9.99	9.95	9.98	240787	9.98
OHPA.US	Orion Acquisition Corp	20211029	9.75	9.75	9.75	9.75	0	9.75
OHPAU.US	Orion Acquisition Corp	20211029	9.9	9.95	9.9	9.9	14800	9.9
OHPAW.US	Orion Acquisition Corp	20211029	0.6701	0.6701	0.6701	0.6701	240	0.6701
OIIM.US	O2Micro International Limited	20211029	6.01	6.17	6.01	6.14	82300	6.14	up	up	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20211029	6.5101	6.5101	6.5101	6.5101	0	6.5101
OKTA.US	Okta Inc	20211029	244.97	249.79	244.01	247.18	1044300	247.18	up	up	correct
OLB.US	The OLB Group Inc	20211029	4.32	4.63	4.2802	4.59	264300	4.59	up	up	correct
OLED.US	Universal Display Corporation	20211029	178.91	184.12	178.4	183.2	426712	182.9646	up	up	correct
OLK.US	Olink Holding AB (publ)	20211029	31.91	33.96	30.05	32.16	190300	32.16	up	up	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20211029	68.01	68.72	66.81	67.66	560500	67.66	down	down	correct
OLMA.US	Olema Pharmaceuticals Inc	20211029	26.505	28.971	26.46	27	317100	27	up	up	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20211029	26.02	28.45	26.02	27.91	1570100	27.91	up	up	correct
OM.US	Outset Medical Inc	20211029	53	53.88	51.64	53.27	237600	53.27	up	up	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20211029	48.53	48.63	48.05	48.39	48587	46.5567	down	down	correct
OMCL.US	Omnicell Inc	20211029	172.49	178.69	172.27	178.15	312800	178.15	up	up	correct
OMEG.US	Omega Alpha SPAC	20211029	9.77	9.77	9.762	9.77	4200	9.77
OMER.US	Omeros Corporation	20211029	6.46	6.56	6.25	6.27	607500	6.27	down	down	correct
OMEX.US	Odyssey Marine Exploration Inc	20211029	6.4	6.6	6.053	6.32	17600	6.32	down	down	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20211029	27.37	29.55	27.37	29.38	94600	29.38	up	up	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20211029	15.22	15.51	13.62	13.85	331000	13.85	down	down	correct
OMP.US	Oasis Midstream Partners LP	20211029	25.15	25.21	24.691	24.88	236275	24.3317	down	down	correct
OMQS.US	OMNIQ Corp. Common Stock	20211029	9.65	9.91	9.5	9.75	24200	9.75	up	up	correct
ON.US	ON Semiconductor Corporation	20211029	46.25	48.22	46.21	48.07	10014600	48.07	up	down	incorrect
ONB.US	Old National Bancorp	20211029	17.4	17.45	17.03	17.08	970027	16.9469	down	down	correct
ONCR.US	Oncorus Inc	20211029	10.96	11.19	10.59	10.66	49000	10.66	down	down	correct
ONCS.US	OncoSec Medical Incorporated	20211029	1.6	1.7	1.59	1.65	119000	1.65	up	up	correct
ONCT.US	Oncternal Therapeutics Inc	20211029	3.68	3.73	3.62	3.67	272400	3.67	down	down	correct
ONCY.US	Oncolytics Biotech Inc	20211029	2.08	2.08	2.02	2.04	112600	2.04	down	down	correct
ONDS.US	Ondas Holdings Inc	20211029	9.21	9.22	8.53	8.57	655500	8.57	down	down	correct
ONEM.US	1Life Healthcare Inc	20211029	22.03	22.274	21.58	21.66	818100	21.66	down	down	correct
ONEW.US	OneWater Marine Inc	20211029	43.23	44.59	43.23	44.34	43300	44.34	up	up	correct
ONTX.US	Onconova Therapeutics Inc	20211029	3.47	3.63	3.4	3.46	526000	3.46	down	down	correct
ONVO.US	Organovo Holdings Inc	20211029	6.11	6.33	6.09	6.21	41800	6.21	up	up	correct
OPBK.US	OP Bancorp	20211029	11	11.11	10.8	11.08	29321	10.9914	up	down	incorrect
OPCH.US	Option Care Health Inc	20211029	27.01	27.52	26.93	27.33	963800	27.33	up	up	correct
OPEN.US	Opendoor Technologies Inc	20211029	24.05	24.13	23.34	23.71	10421400	23.71	down	down	correct
OPGN.US	OpGen Inc	20211029	1.82	1.83	1.77	1.79	737700	1.79	down	up	incorrect
OPHC.US	OptimumBank Holdings Inc	20211029	5.3	5.3	5.25	5.25	12900	5.25	down	up	incorrect
OPI.US	Office Properties Income Trust	20211029	26.19	26.33	25.36	25.62	448900	25.62	down	down	correct
OPINL.US	Office Properties Income Trust	20211029	27.5	28.06	27.5	28.04	35900	27.6387	up	up	correct
OPK.US	OPKO Health Inc	20211029	3.8	3.91	3.71	3.79	5265600	3.79	down	down	correct
OPNT.US	Opiant Pharmaceuticals Inc	20211029	22.93	23.95	22.93	23.57	26500	23.57	up	up	correct
OPOF.US	Old Point Financial Corporation	20211029	21.78	21.78	21.11	21.11	4539	20.9928	down	down	correct
OPRA.US	Opera Limited	20211029	8.63	8.78	8.3	8.33	165000	8.33	down	up	incorrect
OPRT.US	Oportun Financial Corporation	20211029	22.23	23.29	22.11	23.23	146100	23.23	up	up	correct
OPRX.US	OptimizeRx Corporation	20211029	96	99.18	95.55	96.7	163700	96.7	up	up	correct
OPT.US	Opthea Limited	20211029	7.56	7.63	7.52	7.55	1392	7.55	down	down	correct
OPTN.US	OptiNose Inc	20211029	2.69	2.85	2.64	2.65	103500	2.65	down	down	correct
ORGN.US	Origin Materials Inc	20211029	6.13	6.48	6.1	6.44	1416000	6.44	up	up	correct
ORGNW.US	Origin Materials Inc Warrant	20211029	1.62	1.62	1.5	1.58	24625	1.58	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20211029	10.86	11.06	10.75	10.98	523700	10.98	up	up	correct
ORGS.US	Orgenesis Inc	20211029	4.85	4.9	4.81	4.81	8600	4.81	down	down	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20211029	9.78	9.78	9.78	9.78	0	9.78
ORIAU.US	Orion Biotech Opportunities Corp	20211029	9.96	9.96	9.96	9.96	0	9.96
ORIAW.US	Orion Biotech Opportunities Corp. Warrant	20211029	0.85	0.85	0.85	0.85	294	0.85
ORIC.US	ORIC Pharmaceuticals Inc	20211029	14.98	15.22	14.52	14.64	117300	14.64	down	down	correct
ORLY.US	O'Reilly Automotive Inc	20211029	624.31	632.37	618.26	622.32	552300	622.32	down	down	correct
ORMP.US	Oramed Pharmaceuticals Inc	20211029	23.68	24.26	23.1	23.41	692600	23.41	down	down	correct
ORRF.US	Orrstown Financial Services Inc	20211029	23.71	23.92	23.71	23.71	9600	23.71
ORTX.US	Orchard Therapeutics plc	20211029	1.94	1.96	1.88	1.92	503900	1.92	down	down	correct
OSAT.US	Orbsat Corp Common Stock	20211029	5.29	5.4	5.1	5.25	196600	5.25	down	down	correct
OSATW.US	Orbsat Corp Warrants	20211029	2.37	2.37	2.08	2.34	7490	2.34	down	down	correct
OSBC.US	Old Second Bancorp Inc	20211029	13.36	13.61	13.27	13.54	352700	13.54	up	up	correct
OSIS.US	OSI Systems Inc	20211029	94.11	94.34	92.79	93.11	97900	93.11	down	down	correct
OSMT.US	Osmotica Pharmaceuticals plc	20211029	1.81	1.83	1.75	1.78	304900	1.78	down	down	correct
OSPN.US	OneSpan Inc	20211029	20.28	20.5	20.18	20.42	80100	20.42	up	up	correct
OSS.US	One Stop Systems Inc	20211029	5.07	5.125	5	5.01	32900	5.01	down	down	correct
OSTK.US	Overstock.com Inc	20211029	93.41	97.41	92.59	95.23	2247400	95.23	up	down	incorrect
OSTR.US	Oyster Enterprises Acquisition Corp	20211029	9.77	9.77	9.77	9.77	900	9.77
OSTRU.US	Oyster Enterprises Acquisition Corp	20211029	10.03	10.03	10.03	10.03	100	10.03
OSTRW.US	Oyster Enterprises Acquisition Corp	20211029	0.59	0.59	0.55	0.59	1500	0.59
OSUR.US	OraSure Technologies Inc	20211029	10.67	10.72	10.52	10.67	470500	10.67
OSW.US	OneSpaWorld Holdings Limited	20211029	10.83	10.87	10.69	10.8	184500	10.8	down	up	incorrect
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20211029	9.99	9.99	9.99	9.99	800	9.99
OTECU.US	OceanTech Acquisitions I Corp. Units	20211029	10.48	10.48	10.48	10.48	0	10.48
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20211029	0.55	0.55	0.491	0.52	15700	0.52	down	down	correct
OTEX.US	Open Text Corporation	20211029	50.23	50.48	49.85	50.35	533228	50.1107	up	up	correct
OTIC.US	Otonomy Inc	20211029	2.12	2.15	2.09	2.1	87800	2.1	down	down	correct
OTLK.US	Outlook Therapeutics Inc	20211029	2.08	2.1	2.03	2.07	450500	2.07	down	down	correct
OTLKW.US	Oncobiologics Inc. Series A Warrant	20211029	0.1881	0.1881	0.1717	0.1717	1073	0.1717	down	down	correct
OTLY.US	Oatly Group AB	20211029	13.4	13.43	12.855	12.89	1955900	12.89	down	down	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20211029	4.9	5.03	4.78	4.84	54500	4.84	down	down	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20211029	0.77	0.7999	0.6501	0.7001	10071	0.7001	down	down	correct
OTRA.US	OTR Acquisition Corp	20211029	10.1	10.1	10.1	10.1	4300	10.1
OTRAU.US	OTR Acquisition Corp	20211029	10.45	10.45	10.45	10.45	0	10.45
OTRAW.US	OTR Acquisition Corp	20211029	0.5499	0.55	0.54	0.55	5883	0.55	up	up	correct
OTRK.US	Ontrak Inc	20211029	8.77	9	8.54	8.6	236300	8.6	down	down	correct
OTRKP.US	Ontrak Inc	20211029	11.75	12.498	11.71	12.25	44100	11.7924	up	up	correct
OTTR.US	Otter Tail Corporation	20211029	61.21	62.07	61.15	62.01	146759	61.649	up	up	correct
OUST.US	WT	20211029	1.59	1.7	1.4781	1.7	26332	1.7	up	up	correct
OVBC.US	Ohio Valley Banc Corp	20211029	27.62	28.24	27.58	27.86	6500	27.86	up	down	incorrect
OVID.US	Ovid Therapeutics Inc	20211029	3.38	3.46	3.36	3.4	167100	3.4	up	up	correct
OVLY.US	Oak Valley Bancorp	20211029	17.49	17.6	17.25	17.25	13500	17.25	down	down	correct
OWSCX.US	OWSCX	20211029	21.62	21.62	21.62	21.62	0	21.62
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20211029	9.96	9.96	9.93	9.94	318800	9.94	down	down	correct
OXACU.US	Oxbridge Acquisition Corp. Unit	20211029	10.483	10.483	10.483	10.483	0	10.483
OXACW.US	Oxbridge Acquisition Corp. Warrant	20211029	0.45	0.455	0.44	0.44	266690	0.44	down	down	correct
OXBR.US	Oxbridge Re Holdings Limited	20211029	3.57	3.62	3.21	3.3	124900	3.3	down	up	incorrect
OXBRW.US	Oxbridge Re Holdings Limited	20211029	0.2389	0.27	0.2029	0.2144	67753	0.2144	down	down	correct
OXLC.US	Oxford Lane Capital Corp	20211029	8.105	8.17	8	8	1480592	7.861	down	down	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20211029	26.369	26.39	26.369	26.39	700	25.9686	up	down	incorrect
OXLCM.US	Oxford Lane Capital Corp	20211029	25.3101	25.3101	25.3101	25.3101	125	25.0295
OXLCP.US	Oxford Lane Capital Corp	20211029	25.28	25.301	25.28	25.3	2700	25.0414	up	up	correct
OXSQ.US	Oxford Square Capital Corp	20211029	4.18	4.26	4.16	4.25	186893	4.1802	up	up	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20211029	25.45	25.45	25.4	25.4	1600	25.4	down	down	correct
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20211029	25.32	25.32	25.32	25.32	176	24.9142
OXSQZ.US	Oxford Square Capital Corp.	20211029	25.85	25.85	25.79	25.84	1000	25.84	down	down	correct
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20211029	9.905	9.923	9.884	9.91	378200	9.91	up	up	correct
OXUSU.US	Oxus Acquisition Corp Unit	20211029	10.38	10.38	10.38	10.38	1100	10.38
OXUSW.US	Oxus Acquisition Corp. Warrant	20211029	0.5	0.5	0.4402	0.455	475174	0.455	down	down	correct
OYST.US	Oyster Point Pharma Inc	20211029	12.42	12.42	11.61	11.78	163400	11.78	down	down	correct
OZK.US	Bank OZK	20211029	44.18	44.8	44.1	44.67	1320500	44.67	up	up	correct
OZON.US	Ozon Holdings PLC	20211029	46.11	46.28	44.95	45	656800	45	down	down	correct
PAA.US	Plains All American Pipeline L.P	20211029	10.07	10.2	9.96	10.12	5057500	10.12	up	up	correct
PAAS.US	Pan American Silver Corp	20211029	26.02	26.15	25.56	25.61	1501174	25.5166	down	up	incorrect
PACB.US	Pacific Biosciences of California Inc	20211029	26.6	26.8	26.19	26.48	1572300	26.48	down	down	correct
PACW.US	PacWest Bancorp	20211029	46.64	47.99	46.34	47.47	1460379	47.2277	up	down	incorrect
PACX.US	Pioneer Merger Corp	20211029	9.95	10	9.95	9.98	875000	9.98	up	up	correct
PACXU.US	Pioneer Merger Corp	20211029	10.51	10.51	10.45	10.48	7200	10.48	down	up	incorrect
PACXW.US	Pioneer Merger Corp	20211029	1.4	1.46	1.39	1.46	69461	1.46	up	up	correct
PAE.US	PAE Incorporated	20211029	9.93	9.94	9.89	9.92	2028300	9.92	down	up	incorrect
PAEWW.US	PAE Incorporated	20211029	1.925	1.925	1.9202	1.9202	1185	1.9202	down	down	correct
PAFO.US	Pacifico Acquisition Corp. Common Stock	20211029	9.9	9.9	9.9	9.9	295600	9.9
PAFOR.US	Pacifico Acquisition Corp. Rights	20211029	0.36	0.37	0.36	0.37	15500	0.37	up	down	incorrect
PAFOU.US	Pacifico Acquisition Corp Unit	20211029	10.25	10.27	10.24	10.25	18900	10.25
PAGP.US	Plains GP Holdings L.P	20211029	10.9	10.98	10.69	10.9	2427800	10.9
PAHC.US	Phibro Animal Health Corporation	20211029	22.15	22.48	21.56	21.94	85208	21.8214	down	down	correct
PAIC.US	Petra Acquisition Inc	20211029	10.12	10.12	10.12	10.12	2900	10.12
PAICU.US	Petra Acquisition Inc	20211029	10.6	10.6	10.6	10.6	0	10.6
PAICW.US	Petra Acquisition Inc	20211029	0.55	0.6	0.55	0.6	17032	0.6	up	up	correct
PALI.US	Palisade Bio Inc	20211029	2.76	2.76	2.68	2.74	97700	2.74	down	down	correct
PALT.US	Paltalk Inc. Common Stock	20211029	5.75	5.94	5.4	5.4	555700	5.4	down	down	correct
PANA.US	Panacea Acquisition Corp. II	20211029	9.77	9.77	9.77	9.77	100	9.77
PANL.US	Pangaea Logistics Solutions Ltd	20211029	4.53	4.56	4.39	4.52	214735	4.4806	down	up	incorrect
PANW.US	Palo Alto Networks Inc. Common Stock	20211029	498.66	510.25	497.88	509.09	709200	509.09	up	up	correct
PAQC.US	Provident Acquisition Corp	20211029	9.75	9.78	9.75	9.76	27500	9.76	up	down	incorrect
PAQCU.US	Provident Acquisition Corp	20211029	10.01	10.11	10.01	10.11	2700	10.11	up	up	correct
PAQCW.US	Provident Acquisition Corp	20211029	0.74	0.74	0.6849	0.69	28393	0.69	down	down	correct
PASG.US	Passage Bio Inc	20211029	8.71	8.975	8.65	8.72	245600	8.72	up	up	correct
PATI.US	Patriot Transportation Holding Inc	20211029	15	15.43	14.86	15.33	61488	11.4193	up	up	correct
PATK.US	Patrick Industries Inc	20211029	79.36	80.33	77.25	77.91	155787	77.91	down	down	correct
PAVM.US	PAVmed Inc	20211029	5.69	5.71	5.33	5.43	2536700	5.43	down	up	incorrect
PAVMW.US	PAVmed Inc	20211029	1.41	1.41	1.23	1.24	11300	1.24	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20211029	4.14	4.14	4	4.01	12793	4.01	down	down	correct
PAX.US	Patria Investments Limited	20211029	17.19	17.27	17.16	17.16	267200	17.0193	down	down	correct
PAYA.US	Paya Holdings Inc	20211029	9.28	9.37	9.08	9.11	425000	9.11	down	up	incorrect
PAYO.US	Payoneer Global Inc. Common Stock	20211029	7.62	7.69	7.42	7.55	1937200	7.55	down	down	correct
PAYOW.US	Payoneer Global Inc. Warrant	20211029	1.94	1.94	1.78	1.85	23507	1.85	down	down	correct
PAYS.US	PaySign Inc	20211029	2.51	2.58	2.49	2.52	120400	2.52	up	up	correct
PAYX.US	Paychex Inc	20211029	123.21	123.85	122.63	123.28	1280300	123.28	up	down	incorrect
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20211029	10.13	10.13	10.11	10.11	8000	10.11	down	down	correct
PBBK.US	PB Bankshares Inc. Common Stock	20211029	13.562	13.85	13.54	13.54	1500	13.54	down	down	correct
PBCT.US	People's United Financial Inc	20211029	17.31	17.37	17.01	17.14	22739800	17.14	down	down	correct
PBCTP.US	People's United Financial Inc	20211029	28.39	28.54	28.23	28.25	16443	27.8978	down	up	incorrect
PBFS.US	Pioneer Bancorp Inc	20211029	12.75	12.82	12.66	12.66	8000	12.66	down	down	correct
PBHC.US	Pathfinder Bancorp Inc	20211029	16.54	16.97	16.54	16.58	973	16.58	up	up	correct
PBIP.US	Prudential Bancorp Inc	20211029	14.85	15.04	14.85	14.99	6963	14.9161	up	up	correct
PBLA.US	Panbela Therapeutics Inc	20211029	2.15	2.2	2.128	2.14	16300	2.14	down	down	correct
PBPB.US	Potbelly Corporation	20211029	6.03	6.145	5.9	6.02	74854	6.02	down	down	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20211029	1.22	1.27	1.18	1.21	7104800	1.21	down	down	correct
PBYI.US	Puma Biotechnology Inc	20211029	5.17	5.38	5.02	5.1	505700	5.1	down	down	correct
PCAR.US	PACCAR Inc	20211029	89.19	90.39	89.13	89.62	1709714	87.7662	up	up	correct
PCB.US	PCB Bancorp	20211029	20.93	21.5	20.7	21.3	24518	21.1908	up	up	correct
PCCTU.US	Perception Capital Corp. II Units	20211029	10.05	10.07	10.05	10.06	691602	10.06	up	down	incorrect
PCH.US	PotlatchDeltic Corporation	20211029	52.63	52.87	51.93	52.27	628748	48.3757	down	down	correct
PCOM.US	Points International Ltd	20211029	17.2	17.5	17.18	17.29	8300	17.29	up	up	correct
PCRX.US	Pacira BioSciences Inc	20211029	52.23	52.87	51.5	52.28	287000	52.28	up	down	incorrect
PCSA.US	Processa Pharmaceuticals Inc	20211029	6.93	6.981	6.61	6.92	16700	6.92	down	down	correct
PCSB.US	PCSB Financial Corporation	20211029	18.52	19.18	18.52	19.11	12140	19.0494	up	up	correct
PCT.US	PureCycle Technologies Inc	20211029	13.54	13.69	13.213	13.39	342700	13.39	down	down	correct
PCTI.US	PCTEL Inc	20211029	5.73	5.99	5.73	5.76	26972	5.7079	up	up	correct
PCTTU.US	PureCycle Technologies Inc	20211029	17.2	17.2	17.2	17.2	0	17.2
PCTTW.US	PureCycle Technologies Inc	20211029	5.24	5.24	4.98	4.98	7406	4.98	down	up	incorrect
PCTY.US	Paylocity Holding Corporation	20211029	299.29	305.58	299.29	305.14	208700	305.14	up	down	incorrect
PCVX.US	Vaxcyte Inc	20211029	24.31	24.31	22.91	23.4	96900	23.4	down	down	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20211029	10.17	10.173	10.17	10.173	1100	10.173	up	up	correct
PCYG.US	Park City Group Inc	20211029	5.7	5.8	5.67	5.67	18400	5.67	down	up	incorrect
PCYO.US	Pure Cycle Corporation	20211029	15.39	15.74	15.37	15.69	61300	15.69	up	up	correct
PDCE.US	PDC Energy Inc	20211029	52.27	52.95	50.87	52.31	505869	51.6333	up	up	correct
PDCO.US	Patterson Companies Inc	20211029	30.97	31.41	30.71	31.26	562400	31.26	up	up	correct
PDD.US	Pinduoduo Inc	20211029	91.1	91.98	88.5	88.92	4527700	88.92	down	down	correct
PDEX.US	Pro	20211029	24.99	25	24.27	24.27	2400	24.27	down	down	correct
PDFS.US	PDF Solutions Inc	20211029	23.09	23.58	23.06	23.53	164400	23.53	up	up	correct
PDLB.US	PDL Community Bancorp	20211029	15.53	15.74	14.74	15.51	15500	15.51	down	up	incorrect
PDSB.US	PDS Biotechnology Corporation	20211029	12.11	12.15	11.54	12.04	356300	12.04	down	down	correct
PDSKX.US	PDSKX	20211029	28.34	28.34	28.34	28.34	0	28.34
PDSRX.US	PDSRX	20211029	28.27	28.27	28.27	28.27	0	28.27
PDSYX.US	PDSYX	20211029	28.47	28.47	28.47	28.47	0	28.47
PEB.US	PH	20211029	25.8973	26.2	25.819	26.03	12529	26.03	up	down	incorrect
PEBK.US	Peoples Bancorp of North Carolina Inc	20211029	27.8548	28.35	27.8548	28.1	4289	27.9312	up	up	correct
PEBO.US	Peoples Bancorp Inc	20211029	32.05	32.37	31.885	31.96	70069	31.6048	down	down	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20211029	30.95	30.95	29.9	30.14	142334	29.9739	down	up	incorrect
PEGA.US	Pegasystems Inc	20211029	117.39	119.34	115.99	118.72	492897	118.6887	up	up	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20211029	9.85	9.99	9.84	9.95	6972440	9.95	up	up	correct
PENN.US	Penn National Gaming Inc	20211029	72.83	74.35	70.35	71.6	3832600	71.6	down	down	correct
PEP.US	PepsiCo Inc	20211029	161.03	162.26	160.905	161.6	4558172	160.5153	up	up	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20211029	9.95	9.95	9.94	9.94	71700	9.94	down	down	correct
PERI.US	Perion Network Ltd	20211029	26.76	28.6	26.32	28.42	995100	28.42	up	up	correct
PESI.US	Perma	20211029	7.18	7.29	7.18	7.2	14500	7.2	up	up	correct
PETQ.US	PetIQ Inc	20211029	23.66	25.35	23.66	25.05	800200	25.05	up	up	correct
PETS.US	PetMed Express Inc	20211029	28	28.69	27.94	28.43	295280	28.1591	up	up	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20211029	2.73	2.73	2.54	2.63	110900	2.63	down	down	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20211029	0.5861	0.6498	0.5861	0.6498	1001	0.6498	up	up	correct
PETZ.US	TDH Holdings Inc	20211029	1.69	1.88	1.66	1.71	124400	1.71	up	up	correct
PFALX.US	PFALX	20211029	9.54	9.54	9.54	9.54	0	9.54
PFBC.US	Preferred Bank	20211029	70.99	71.53	68.31	68.57	74254	68.57	down	up	incorrect
PFC.US	Premier Financial Corp	20211029	33.8	34	31.54	31.88	166454	31.603	down	down	correct
PFDR.US	Pathfinder Acquisition Corporation	20211029	9.91	9.95	9.91	9.94	23600	9.94	up	up	correct
PFDRU.US	Pathfinder Acquisition Corporation	20211029	10.1	10.1	10.1	10.1	8300	10.1
PFDRW.US	Pathfinder Acquisition Corporation	20211029	0.95	0.9897	0.9201	0.955	9039	0.955	up	up	correct
PFFLX.US	PFFLX	20211029	9.54	9.54	9.54	9.54	0	9.54
PFG.US	Principal Financial Group Inc	20211029	67.07	67.44	66.55	67.09	1384848	66.4846	up	up	correct
PFHD.US	Professional Holding Corp	20211029	18.68	19.17	18.315	18.75	9100	18.75	up	up	correct
PFIE.US	Profire Energy Inc	20211029	1.198	1.2	1.17	1.19	117000	1.19	down	down	correct
PFIN.US	P&F Industries Inc	20211029	6.65	6.67	6.65	6.67	900	6.67	up	down	incorrect
PFIS.US	Peoples Financial Services Corp	20211029	45.92	46.28	45.7004	45.78	5802	45.4213	down	down	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20211029	9.54	9.54	9.54	9.54	0	9.54
PFLT.US	PennantPark Floating Rate Capital Ltd	20211029	13.52	13.53	13.43	13.47	95931	13.2776	down	down	correct
PFMT.US	Performant Financial Corporation	20211029	3	3.05	2.95	3.01	622600	3.01	up	up	correct
PFSW.US	PFSweb Inc	20211029	12.94	13.14	12.94	13	94700	13	up	up	correct
PFTA_old.US	PFTA	20211029	9.73	9.73	9.73	9.73	111	9.73
PFTA.US	Portage Fintech Acquisition Corp	20211029	9.73	9.73	9.73	9.73	100	9.73
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20211029	10	10.07	10	10.02	13800	10.02	up	up	correct
PFTAW.US	Portage Fintech Acquisition Corporation Warrant	20211029	0.8	0.9966	0.8	0.9966	827	0.9966	up	up	correct
PFX.US	Phenixfin Corporation	20211029	41.9001	42.31	41.9001	42.06	1427	42.06	up	up	correct
PFXNL.US	PhenixFIN Corporation	20211029	25.36	25.36	25.36	25.36	0	24.9794
PGC.US	Peapack	20211029	33.44	33.58	33	33.55	35242	33.5033	up	up	correct
PGEN.US	Precigen Inc	20211029	4.96	5.01	4.81	4.83	1069200	4.83	down	down	correct
PGNY.US	Progyny Inc	20211029	59.92	61.88	59.6	61.43	587200	61.43	up	up	correct
PGRW.US	Progress Acquisition Corp	20211029	9.77	9.8	9.77	9.8	186400	9.8	up	up	correct
PGRWU.US	Progress Acquisition Corp	20211029	10.02	10.02	10.02	10.02	0	10.02
PGRWW.US	Progress Acquisition Corp	20211029	0.5979	0.5979	0.5084	0.5331	64758	0.5331	down	up	incorrect
PGSS.US	UN	20211029	10.01	10.05	10.01	10.05	175807	10.05	up	down	incorrect
PHAR.US	Pharming Group NV	20211029	8.44	9	8.37	9	3200	9	up	up	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20211029	3.86	3.92	3.73	3.76	283400	3.76	down	down	correct
PHAT.US	Phathom Pharmaceuticals Inc	20211029	24.23	24.428	23.2	23.53	270200	23.53	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20211029	1.67	1.93	1.63	1.8	790700	1.8	up	up	correct
PHIC.US	Population Health Investment Co. Inc	20211029	9.8	9.8	9.8	9.8	5000	9.8
PHICU.US	Population Health Investment Co. Inc	20211029	10.18	10.18	10.18	10.18	0	10.18
PHICW.US	Population Health Investment Co. Inc	20211029	0.75	0.75	0.73	0.75	11700	0.75
PHIO.US	Phio Pharmaceuticals Corp	20211029	1.66	1.71	1.64	1.68	210300	1.68	up	up	correct
PHIOW.US	Phio Pharmaceuticals Corp	20211029	0.1005	0.1452	0.1005	0.13	17118	0.13	up	up	correct
PHUN.US	Phunware Inc	20211029	4.58	4.66	4.16	4.29	39603000	4.29	down	down	correct
PHUNW.US	Phunware Inc	20211029	2.76	2.85	2.395	2.53	328125	2.53	down	down	correct
PHVS.US	Pharvaris N.V	20211029	18	18.6	17.35	17.43	15600	17.43	down	down	correct
PI.US	Impinj Inc	20211029	70	71.5	68.24	69.72	351300	69.72	down	up	incorrect
PIIVX.US	PIIVX	20211029	46	46	46	46	0	46
PINC.US	Premier Inc	20211029	38.72	39.28	38.38	38.95	655778	38.7477	up	up	correct
PIRS.US	Pieris Pharmaceuticals Inc	20211029	4.67	4.678	4.48	4.58	582400	4.58	down	down	correct
PIXY.US	ShiftPixy Inc	20211029	1.25	1.39	1.22	1.31	1000300	1.31	up	up	correct
PKBK.US	Parke Bancorp Inc	20211029	22.42	22.42	21.92	22.17	1821	22.17	down	down	correct
PKOH.US	Park	20211029	23.62	24.41	23.28	23.32	42401	23.1933	down	down	correct
PLAB.US	Photronics Inc	20211029	12.77	12.99	12.74	12.99	357900	12.99	up	up	correct
PLAY.US	Dave & Buster's Entertainment Inc	20211029	37.2	38.3	36.52	37.13	967700	37.13	down	down	correct
PLBC.US	Plumas Bancorp	20211029	37.42	37.45	36.49	36.94	2900	36.94	down	down	correct
PLBY.US	PLBY Group Inc	20211029	27.75	28.45	27.43	28.08	518100	28.08	up	up	correct
PLCE.US	The Children's Place Inc	20211029	83.25	83.95	80.74	82.89	277000	82.89	down	down	correct
PLIN.US	China Xiangtai Food Co. Ltd	20211029	0.99	1	0.99	0.995	37200	0.995	up	down	incorrect
PLL.US	Piedmont Lithium Inc	20211029	65.02	65.217	62.34	62.34	339400	62.34	down	up	incorrect
PLMI.US	Plum Acquisition Corp. I	20211029	9.71	9.71	9.71	9.71	0	9.71
PLMIU.US	Plum Acquisition Corp. I	20211029	9.85	9.92	9.85	9.92	21400	9.92	up	up	correct
PLMIW.US	Plum Acquisition Corp. I	20211029	0.79	0.8298	0.79	0.82	48625	0.82	up	up	correct
PLMR.US	Palomar Holdings Inc	20211029	88.26	91.83	88.26	91.45	73900	91.45	up	up	correct
PLPC.US	Preformed Line Products Company	20211029	68.85	69.4	68.234	69.4	3293	69.1781	up	down	incorrect
PLRX.US	Pliant Therapeutics Inc	20211029	16.45	16.58	15.89	15.93	32809	15.93	down	down	correct
PLSE.US	Pulse Biosciences Inc	20211029	20.476	21.22	20.17	21.09	37600	21.09	up	down	incorrect
PLTK.US	Playtika Holding Corp	20211029	28.8	28.9	28.13	28.28	427800	28.28	down	down	correct
PLUG.US	Plug Power Inc	20211029	37.25	38.49	36.81	38.27	31440600	38.27	up	up	correct
PLUS.US	ePlus inc	20211029	109.82	111.105	109.03	110.57	48168	55.285	up	up	correct
PLXP.US	PLx Pharma Inc	20211029	11.26	12.45	10.43	12.31	1130900	12.31	up	up	correct
PLXS.US	Plexus Corp	20211029	86.75	87.85	86.25	87.32	120000	87.32	up	down	incorrect
PLYA.US	Playa Hotels & Resorts N.V	20211029	8.54	8.59	8.445	8.51	359000	8.51	down	down	correct
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20211029	2.85	2.86	2.79	2.82	391600	2.82	down	up	incorrect
PMD.US	Psychemedics Corporation	20211029	8.34	8.34	8.3	8.31	5545	8.2515	down	down	correct
PME.US	Pingtan Marine Enterprise Ltd	20211029	0.7	0.93	0.65	0.68	3240300	0.68	down	down	correct
PMFLX.US	PMFLX	20211029	11.76	11.76	11.76	11.76	0	11.76
PMGM.US	Priveterra Acquisition Corp	20211029	9.71	9.78	9.7	9.78	483200	9.78	up	up	correct
PMGMU.US	Priveterra Acquisition Corp	20211029	9.86	9.86	9.86	9.86	0	9.86
PMGMW.US	Priveterra Acquisition Corp	20211029	0.578	0.578	0.578	0.578	5	0.578
PMIFX.US	PMIFX	20211029	9.67	9.67	9.67	9.67	0	9.4039
PMT.US	PC	20211029	25.3	25.4	25.26	25.4	32534	24.8811	up	up	correct
PMTS.US	CPI Card Group Inc. Common Stock	20211029	26.863	28.95	26.8	28.52	41100	28.52	up	up	correct
PMVP.US	PMV Pharmaceuticals Inc	20211029	23.9	24.215	23.3	23.62	146400	23.62	down	down	correct
PNBK.US	Patriot National Bancorp Inc	20211029	9.5	10.01	9.5	10.01	4600	10.01	up	up	correct
PNFP.US	Pinnacle Financial Partners Inc	20211029	97.55	98.77	95.9	96.57	293423	96.3978	down	down	correct
PNFPP.US	Pinnacle Financial Partners Inc	20211029	27.99	28.34	27.86	28.34	5300	27.9158	up	down	incorrect
PNNT.US	PennantPark Investment Corporation	20211029	6.77	6.8	6.7	6.78	256223	6.6593	up	up	correct
PNNTG.US	PNNTG	20211029	25.066	25.07	25.06	25.065	6300	25.065	down	down	correct
PNRG.US	PrimeEnergy Resources Corporation	20211029	68.88	68.88	68.88	68.88	200	68.88
PNT.US	POINT Biopharma Global Inc	20211029	7.765	8.08	7.765	7.98	57900	7.98	up	up	correct
PNTG.US	The Pennant Group Inc	20211029	24.87	25.82	24.71	25.57	93200	25.57	up	up	correct
POAI.US	Predictive Oncology Inc	20211029	1.27	1.27	1.23	1.26	381900	1.26	down	down	correct
PODD.US	Insulet Corporation	20211029	308.9	312.65	299	310.02	439500	310.02	up	up	correct
POLA.US	Polar Power Inc	20211029	5.36	5.64	4.94	5.08	478700	5.08	down	down	correct
PONO.US	Pono Capital Corp Class A Common Stock	20211029	9.96	9.96	9.94	9.94	50600	9.94	down	down	correct
PONOU.US	Pono Capital Corp Unit	20211029	10.3	10.3	10.3	10.3	0	10.3
PONOW.US	Pono Capital Corp Warrant	20211029	0.5	0.5	0.5	0.5	100	0.5
POOL.US	Pool Corporation	20211029	505.2	519.01	505.2	515.16	206921	514.3683	up	up	correct
POPM.US	PopMail.com Inc	20211029	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20211029	25.61	26.25	24.26	24.33	810700	24.33	down	down	correct
POW.US	Powered Brands	20211029	9.74	9.78	9.74	9.78	1200	9.78	up	up	correct
POWI.US	Power Integrations Inc	20211029	102.9	105.9632	100.48	103.21	560162	103.0588	up	up	correct
POWL.US	Powell Industries Inc	20211029	26.1	26.4368	25.8	25.86	42680	25.616	down	down	correct
POWRU.US	Powered Brands	20211029	10	10	10	10	0	10
POWRW.US	Powered Brands	20211029	0.6599	0.6601	0.6599	0.6601	723	0.6601	up	down	incorrect
POWW.US	AMMO Inc	20211029	6.06	6.17	5.99	6.04	1052300	6.04	down	down	correct
POWWP.US	AMMO Inc	20211029	26.375	26.49	26.2	26.49	2500	25.528	up	down	incorrect
PPBI.US	Pacific Premier Bancorp Inc	20211029	42.27	42.61	41.8	41.99	346700	41.99	down	down	correct
PPBT.US	Purple Biotech Ltd	20211029	4.32	4.41	4.29	4.29	129200	4.29	down	down	correct
PPC.US	Pilgrim's Pride Corporation	20211029	28.14	28.29	27.96	28.16	777800	28.16	up	up	correct
PPD.US	PPD Inc	20211029	47.14	47.29	47.14	47.17	2592900	47.17	up	up	correct
PPGH.US	Poema Global Holdings Corp	20211029	9.95	9.95	9.91	9.92	98216	9.92	down	up	incorrect
PPGHU.US	Poema Global Holdings Corp	20211029	10.58	10.635	10.58	10.635	1000	10.635	up	up	correct
PPGHW.US	Poema Global Holdings Corp	20211029	1.21	1.21	1.17	1.17	184469	1.17	down	down	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20211029	9.9	9.9	9.9	9.9	101300	9.9
PPHPR.US	PHP Ventures Acquisition Corp. Rights	20211029	0.35	0.35	0.32	0.321	113400	0.321	down	down	correct
PPHPU.US	PHP Ventures Acquisition Corp. Units	20211029	10.36	10.36	10.36	10.36	200	10.36
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20211029	0.45	0.4651	0.43	0.4651	45088	0.4651	up	up	correct
PPIH.US	Perma	20211029	8.64	8.65	8.5	8.55	6100	8.55	down	down	correct
PPSI.US	Pioneer Power Solutions Inc	20211029	3.43	3.6	3.33	3.46	187000	3.46	up	up	correct
PPTA.US	Midas Gold Corp.	20211029	4.86	4.86	4.61	4.76	114900	4.76	down	down	correct
PRAA.US	PRA Group Inc	20211029	42.63	43.38	42.63	42.88	157400	42.88	up	up	correct
PRAX.US	Praxis Precision Medicines Inc	20211029	21.73	21.73	20.5	20.8	127300	20.8	down	down	correct
PRBM.US	UN	20211029	10.2	10.2	10.1353	10.14	53652	10.14	down	up	incorrect
PRCH.US	Porch Group Inc	20211029	19.99	21.09	19.65	21.03	2296100	21.03	up	up	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20211029	41.74	43.06	41.12	42.73	48300	42.73	up	up	correct
PRDEX.US	PREDEX Funds	20211029	27.84	27.84	27.84	27.84	0	27.84
PRDO.US	Perdoceo Education Corporation	20211029	10.58	10.75	10.44	10.62	658800	10.62	up	up	correct
PRFT.US	Perficient Inc	20211029	124.66	127.96	123.31	123.6	509300	123.6	down	down	correct
PRFX.US	PainReform Ltd	20211029	2.36	2.38	2.35	2.35	22000	2.35	down	up	incorrect
PRGS.US	Progress Software Corporation	20211029	50.6	51.46	50.3	51.41	323311	51.2283	up	up	correct
PRIM.US	Primoris Services Corporation	20211029	26.81	27.11	26.53	26.95	369674	26.8833	up	up	correct
PRIVX.US	Sharespost 100 Fund	20211029	45.56	45.56	45.56	45.56	0	45.56
PRLD.US	Prelude Therapeutics Incorporated	20211029	18.08	18.47	17.48	17.58	129900	17.58	down	down	correct
PRLVX.US	PRLVX	20211029	45.13	45.13	45.13	45.13	0	45.13
PROC.US	Procaps Group S.A. Ordinary Shares	20211029	10.263	10.81	9.665	10.4	124600	10.4	up	down	incorrect
PROCW.US	Procaps Group S.A. Warrants	20211029	1.17	1.17	0.98	1.03	73515	1.03	down	up	incorrect
PROF.US	Profound Medical Corp	20211029	13.535	13.738	13.35	13.51	62100	13.51	down	down	correct
PROG.US	Progenity Inc	20211029	3.77	3.92	3.465	3.6	34092500	3.6	down	down	correct
PROV.US	Provident Financial Holdings Inc	20211029	16.88	17.08	16.88	17.05	16121	16.9085	up	up	correct
PRPH.US	ProPhase Labs Inc	20211029	5.89	5.98	5.85	5.89	5400	5.89
PRPL.US	Purple Innovation Inc	20211029	19.18	19.37	18.82	19.3	903700	19.3	up	up	correct
PRPO.US	Precipio Inc	20211029	2.32	2.4	2.31	2.36	304000	2.36	up	up	correct
PRQR.US	ProQR Therapeutics N.V	20211029	7.83	7.85	7.55	7.72	282800	7.72	down	down	correct
PRSR.US	Prospector Capital Corp	20211029	9.74	9.79	9.74	9.755	18100	9.755	up	down	incorrect
PRSRU.US	Prospector Capital Corp	20211029	9.96	10	9.956	9.985	4800	9.985	up	up	correct
PRSRW.US	Prospector Capital Corp	20211029	0.6602	0.705	0.6602	0.6701	11928	0.6701	up	up	correct
PRTA.US	Prothena Corporation plc	20211029	56.09	56.26	54.99	55.35	278400	55.35	down	up	incorrect
PRTC.US	PureTech Health plc	20211029	48.725	48.725	48.641	48.67	1000	48.67	down	down	correct
PRTG.US	Portage Biotech Inc	20211029	20.4	21.25	20.35	20.4	19500	20.4
PRTH.US	Priority Technology Holdings Inc	20211029	5.31	5.37	5.15	5.28	15500	5.28	down	down	correct
PRTK.US	Paratek Pharmaceuticals Inc	20211029	5.03	5.14	4.94	5.02	172400	5.02	down	down	correct
PRTS.US	CarParts.com Inc	20211029	15.2	15.33	14.99	15.23	705000	15.23	up	down	incorrect
PRVA.US	Privia Health Group Inc	20211029	24.8	26	24.25	25.7	414600	25.7	up	up	correct
PRVB.US	Provention Bio Inc	20211029	6.22	6.32	6.18	6.26	196600	6.26	up	up	correct
PSA.US	PQ	20211029	25.36	25.4	25.325	25.4	58075	25.4	up	down	incorrect
PSAG.US	Property Solutions Acquisition Corp. II	20211029	9.72	9.73	9.72	9.73	4000	9.73	up	up	correct
PSAGU.US	Property Solutions Acquisition Corp. II	20211029	9.96	9.97	9.96	9.97	400	9.97	up	up	correct
PSAGW.US	Property Solutions Acquisition Corp. II	20211029	0.6801	0.8449	0.6801	0.7898	12264	0.7898	up	up	correct
PSEC.US	Prospect Capital Corporation	20211029	8.26	8.2888	8.17	8.19	1148626	8.0784	down	down	correct
PSHG.US	Performance Shipping Inc	20211029	5.37	5.42	5.17	5.22	19000	5.22	down	down	correct
PSMT.US	PriceSmart Inc	20211029	72.12	72.57	71.38	71.95	83900	71.95	down	up	incorrect
PSNL.US	Personalis Inc	20211029	19.76	19.94	19.45	19.62	392300	19.62	down	up	incorrect
PSOIX.US	Palmer Square Opportunistic Income Fund	20211029	18.87	18.87	18.87	18.87	0	18.87
PSTI.US	Pluristem Therapeutics Inc	20211029	2.66	2.72	2.59	2.65	128000	2.65	down	down	correct
PSTV.US	Plus Therapeutics Inc	20211029	1.78	1.94	1.78	1.9	298000	1.9	up	up	correct
PSTX.US	Poseida Therapeutics Inc	20211029	6.49	6.49	6.3434	6.41	48937	6.41	down	down	correct
PT.US	Pintec Technology Holdings Limited	20211029	0.88	0.92	0.88	0.9	79300	0.9	up	up	correct
PTC.US	PTC Inc	20211029	126.11	128.98	126.09	127.35	965700	127.35	up	up	correct
PTCT.US	PTC Therapeutics Inc	20211029	35.055	38.585	35.055	37.93	631800	37.93	up	down	incorrect
PTDEX.US	PREDEX	20211029	28	28	28	28	0	28
PTE.US	PolarityTE Inc	20211029	0.54	0.5787	0.54	0.56	760916	0.56	up	up	correct
PTEN.US	Patterson	20211029	9.13	9.17	8.42	8.56	4143691	8.5358	down	down	correct
PTGX.US	Protagonist Therapeutics Inc	20211029	32.42	32.42	30.84	31.16	505600	31.16	down	down	correct
PTIC.US	PropTech Investment Corporation II	20211029	9.79	9.79	9.77	9.77	2700	9.77	down	down	correct
PTICU.US	PropTech Investment Corporation II	20211029	10.03	10.03	10.03	10.03	0	10.03
PTICW.US	PropTech Investment Corporation II	20211029	0.75	0.75	0.745	0.75	2100	0.75
PTIX.US	Protagenic Therapeutics Inc	20211029	1.93	1.948	1.83	1.88	1158000	1.88	down	up	incorrect
PTIXW.US	Protagenic Therapeutics Inc	20211029	0.39	0.5	0.37	0.3701	40541	0.3701	down	down	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20211029	37.24	39.39	35.5	38	1508100	38	up	up	correct
PTMN.US	Portman Ridge Finance Corporation	20211029	24.65	24.8	24.43	24.75	44300	24.1518	up	up	correct
PTNR.US	Partner Communications Company Ltd	20211029	4.87	4.9	4.87	4.9	400	4.9	up	up	correct
PTOC.US	Pine Technology Acquisition Corp	20211029	9.7	9.73	9.7	9.72	210100	9.72	up	up	correct
PTOCU.US	Pine Technology Acquisition Corp	20211029	9.98	10	9.96	9.97	31900	9.97	down	up	incorrect
PTOCW.US	Pine Technology Acquisition Corp	20211029	0.9	0.9	0.7901	0.7901	3281	0.7901	down	down	correct
PTON.US	Peloton Interactive Inc	20211029	89.91	92.49	88.94	91.44	6352400	91.44	up	up	correct
PTPI.US	Petros Pharmaceuticals Inc	20211029	1.76	1.79	1.7	1.74	62400	1.74	down	down	correct
PTRA.US	Proterra Inc	20211029	11.07	11.48	10.95	11.21	1860000	11.21	up	up	correct
PTRS.US	Partners Bancorp	20211029	8.717	9.1	8.64	8.64	15328	8.6175	down	down	correct
PTSI.US	P.A.M. Transportation Services Inc	20211029	63.15	63.39	59.62	61.82	22300	61.82	down	down	correct
PTVE.US	Pactiv Evergreen Inc	20211029	13.57	14.1	13.57	13.91	120600	13.8049	up	down	incorrect
PUBM.US	PubMatic Inc	20211029	28.78	29.36	28.21	28.58	332300	28.58	down	down	correct
PUCK.US	Goal Acquisitions Corp	20211029	9.74	9.75	9.74	9.75	9600	9.75	up	up	correct
PUCKU.US	Goal Acquisitions Corp	20211029	10.37	10.37	10.37	10.37	0	10.37
PUCKW.US	Goal Acquisitions Corp	20211029	0.69	0.69	0.65	0.68	21463	0.68	down	down	correct
PULM.US	Pulmatrix Inc	20211029	0.92	0.976	0.831	0.87	2092400	0.87	down	down	correct
PUYI.US	Puyi Inc	20211029	5.96	6.15	5.83	6.02	64100	6.02	up	up	correct
PVAC.US	Penn Virginia Corporation	20211029	32.7	33.22	31.77	33.04	220800	33.04	up	up	correct
PVBC.US	Provident Bancorp Inc	20211029	17.85	18.09	17.85	18.02	28329	17.9837	up	down	incorrect
PWDEX.US	PREDEX	20211029	28	28	28	28	0	28
PWFL.US	PowerFleet Inc	20211029	6.62	6.99	6.62	6.92	72800	6.92	up	up	correct
PWOD.US	Penns Woods Bancorp Inc	20211029	23.76	23.95	23.7	23.8	13514	23.4831	up	up	correct
PWP.US	Perella Weinberg Partners	20211029	13.92	14.3	13.86	14.04	438200	13.9571	up	up	correct
PWPPW.US	Perella Weinberg Partners	20211029	3.81	4.18	3.8	4	29166	4	up	up	correct
PXLW.US	Pixelworks Inc	20211029	4.12	4.16	3.96	4.09	461000	4.09	down	down	correct
PXS.US	Pyxis Tankers Inc	20211029	0.83	0.83	0.81	0.83	264400	0.83
PXSAP.US	Pyxis Tankers Inc	20211029	16.89	17.17	16.85	17.17	3087	16.7966	up	down	incorrect
PXSAW.US	Pyxis Tankers Inc	20211029	0.2613	0.2613	0.2512	0.2549	12765	0.2549	down	down	correct
PYCR.US	Paycor HCM Inc. Common Stock	20211029	32.45	32.95	32	32.44	146500	32.44	down	down	correct
PYPD.US	PolyPid Ltd	20211029	7.08	7.225	7.01	7.11	23100	7.11	up	up	correct
PYPL.US	PayPal Holdings Inc	20211029	235.43	238.9	231.71	232.59	13010800	232.59	down	down	correct
PYR.US	PyroGenesis Canada Inc	20211029	3.79	3.79	3.59	3.69	131400	3.69	down	down	correct
PYXS.US	Pyxis Oncology Inc.	20211029	13.42	13.63	12.6	13.34	259600	13.34	down	up	incorrect
PZZA.US	Papa John's International Inc	20211029	121.2	124.415	120.93	124.08	338465	123.7517	up	up	correct
QADA.US	QAD Inc	20211029	87.54	87.67	87.54	87.64	377500	87.64	up	down	incorrect
QADB.US	QAD Inc	20211029	87.57	87.57	87.57	87.57	181	87.57
QCOM.US	QUALCOMM Incorporated	20211029	132.862	133.68	132.45	133.04	5251108	132.539	up	up	correct
QCRH.US	QCR Holdings Inc	20211029	53.27	55.33	53.15	55.14	138832	55.0794	up	up	correct
QDEL.US	Quidel Corporation	20211029	131.92	134.67	131.72	132.77	260100	132.77	up	up	correct
QFIN.US	360 DigiTech Inc	20211029	21.35	21.43	20.38	20.41	918435	20.1345	down	down	correct
QH.US	Quhuo Limited	20211029	2.1	2.143	2.04	2.06	18600	2.06	down	down	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20211029	5.55	5.55	5.35	5.55	124300	5.55
QIWI.US	QIWI plc	20211029	8.91	8.96	8.7298	8.75	221192	8.4426	down	down	correct
QK.US	Q&K International Group Limited	20211029	0.86	0.89	0.78	0.796	109300	0.796	down	down	correct
QLGN.US	Qualigen Therapeutics Inc	20211029	1.14	1.16	1.13	1.15	141600	1.15	up	up	correct
QLI.US	Qilian International Holding Group Limited	20211029	3.814	3.814	3.7	3.73	7000	3.73	down	down	correct
QLYS.US	Qualys Inc	20211029	119.37	125	119.37	124.48	296000	124.48	up	down	incorrect
QMCO.US	Quantum Corporation	20211029	5.62	5.76	5.5	5.71	189400	5.71	up	up	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20211029	12.9	13.455	11.56	11.64	32600	11.64	down	down	correct
QNST.US	QuinStreet Inc	20211029	14.17	14.42	13.86	14	361900	14	down	down	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20211029	29.9	29.94	29.72	29.88	93990	29.4377	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20211029	5.98	6.01	5.81	5.82	29700	5.82	down	down	correct
QRTEA.US	Qurate Retail Inc	20211029	10.27	10.51	10.19	10.44	3960485	9.1767	up	up	correct
QRTEB.US	Qurate Retail Inc	20211029	10.18	10.33	10.18	10.2	2623	9.0358	up	up	correct
QRTEP.US	Qurate Retail Inc	20211029	108.84	109.2	108.82	109.18	31400	107.1279	up	up	correct
QRVO.US	Qorvo Inc	20211029	167.12	170.35	166.35	168.23	997800	168.23	up	up	correct
QS.US	WT	20211029	25.29	29.74	25.16	28.94	45338106	28.94	up	up	correct
QSI.US	Quantum	20211029	8.12	8.22	7.89	8.06	661300	8.06	down	down	correct
QSIAW.US	Quantum	20211029	1.94	1.95	1.84	1.91	19596	1.91	down	up	incorrect
QTNT.US	Quotient Limited	20211029	2.34	2.58	2.31	2.53	1275800	2.53	up	down	incorrect
QTRX.US	Quanterix Corporation	20211029	49.96	51.28	49.17	50.61	186900	50.61	up	up	correct
QTT.US	Qutoutiao Inc	20211029	1.03	1.0386	0.9891	0.9903	729957	9.903	down	down	correct
QUBT.US	Quantum Computing Inc. Common Stock	20211029	6.44	6.89	6.01	6.25	736000	6.25	down	down	correct
QUIK.US	QuickLogic Corporation	20211029	6.12	6.2	5.9	5.95	17900	5.95	down	down	correct
QUMU.US	Qumu Corporation	20211029	2.16	2.2	1.92	2.05	485400	2.05	down	down	correct
QURE.US	uniQure N.V	20211029	30.55	30.68	29.96	30.47	293700	30.47	down	down	correct
RACB.US	Research Alliance Corp. II	20211029	9.85	9.85	9.85	9.85	0	9.85
RADA.US	RADA Electronic Industries Ltd	20211029	10.12	10.24	10.04	10.23	170800	10.23	up	up	correct
RADI.US	Radius Global Infrastructure Inc	20211029	17.27	17.43	17.101	17.33	601100	17.33	up	down	incorrect
RAIL.US	FreightCar America Inc	20211029	4.33	4.35	4.06	4.19	574600	4.19	down	down	correct
RAIN.US	Rain Therapeutics Inc	20211029	15.166	16.17	15.166	15.58	39300	15.58	up	up	correct
RAM.US	Aries I Acquisition Corp	20211029	9.98	9.99	9.97	9.99	5100	9.99	up	up	correct
RAMMU.US	Aries I Acquisition Corporation	20211029	10.4	10.46	10.36	10.36	2100	10.36	down	down	correct
RAMMW.US	Aries I Acquisition Corporation Warrant	20211029	0.89	0.9	0.79	0.79	20699	0.79	down	down	correct
RAND.US	Rand Capital Corporation	20211029	15.25	15.355	15.21	15.21	5253	15.21	down	down	correct
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20211029	25.41	26	22.038	23	130000	23	down	down	correct
RAPT.US	RAPT Therapeutics Inc	20211029	32.76	33.17	30.86	31.58	262200	31.58	down	down	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20211029	84.62	85.87	82.72	83.92	367200	83.92	down	up	incorrect
RAVE.US	RAVE Restaurant Group Inc	20211029	1.25	1.26	1.22	1.23	215300	1.23	down	down	correct
RAVN.US	Raven Industries Inc	20211029	57.73	57.85	57.73	57.82	180300	57.82	up	up	correct
RBB.US	RBB Bancorp	20211029	25.27	25.76	25.27	25.67	14100	25.67	up	up	correct
RBBN.US	Ribbon Communications Inc	20211029	5.34	5.47	5.31	5.47	341500	5.47	up	up	correct
RBCAA.US	Republic Bancorp Inc	20211029	54.05	54.24	53.44	54.02	14305	53.7073	down	down	correct
RBCN.US	Rubicon Technology Inc	20211029	10	10.24	9.84	10.01	6500	10.01	up	up	correct
RBKB.US	Rhinebeck Bancorp Inc	20211029	10.87	10.89	10.795	10.795	3400	10.795	down	down	correct
RBNC.US	Reliant Bancorp Inc	20211029	33.89	34.25	33.57	33.88	27000	33.88	down	down	correct
RCAT.US	Red Cat Holdings Inc	20211029	2.8	2.98	2.78	2.96	1284600	2.96	up	down	incorrect
RCEL.US	AVITA Medical Inc	20211029	16.61	17.03	16.47	16.47	127600	16.47	down	down	correct
RCHG.US	Recharge Acquisition Corp	20211029	9.88	9.88	9.88	9.88	5300	9.88
RCHGU.US	Recharge Acquisition Corp	20211029	10.16	10.16	10.16	10.16	700	10.16
RCHGW.US	Recharge Acquisition Corp	20211029	0.6399	0.64	0.6206	0.6398	9250	0.6398	down	up	incorrect
RCIAX.US	Resource Credit Income Fund Class A Shar	20211029	11.06	11.06	11.06	11.06	0	10.8803
RCICX.US	Resource Credit Income Fund Class C	20211029	11.18	11.18	11.18	11.18	0	11.02
RCII.US	Rent	20211029	53.09	53.85	52.17	53.26	622953	52.9008	up	up	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20211029	11.08	11.08	11.08	11.08	0	10.9003
RCILX.US	RCILX	20211029	11.05	11.05	11.05	11.05	0	10.8803
RCIWX.US	Resource Credit Income Fund Class W Shar	20211029	11.05	11.05	11.05	11.05	0	10.8803
RCKT.US	Rocket Pharmaceuticals Inc	20211029	29.84	30.37	29.309	29.71	295500	29.71	down	up	incorrect
RCKY.US	Rocky Brands Inc	20211029	53.55	54.75	53.2323	54.55	30312	54.312	up	down	incorrect
RCLF.US	Rosecliff Acquisition Corp I	20211029	9.71	9.73	9.71	9.72	69900	9.72	up	up	correct
RCLFU.US	Rosecliff Acquisition Corp I	20211029	9.89	9.89	9.89	9.89	300	9.89
RCLFW.US	Rosecliff Acquisition Corp I	20211029	0.66	0.66	0.66	0.66	1601	0.66
RCM.US	R1 RCM Inc	20211029	21.42	21.8	21.38	21.7	586200	21.7	up	up	correct
RCMT.US	RCM Technologies Inc	20211029	6	6.06	5.92	5.97	52700	5.97	down	up	incorrect
RCON.US	Recon Technology Ltd	20211029	2.36	2.37	2.27	2.28	855300	2.28	down	down	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20211029	2.92	3	2.89	2.91	48100	2.91	down	down	correct
RCRTW.US	Recruiter.com Group Inc. Warrant	20211029	1.09	1.2001	1.06	1.2001	998	1.2001	up	up	correct
RDBX.US	Redbox Entertainment Inc	20211029	14.01	14.45	13.1	14.14	658100	14.14	up	up	correct
RDBXW.US	Redbox Entertainment Inc	20211029	2.16	2.2399	2.03	2.209	483213	2.209	up	up	correct
RDCM.US	RADCOM Ltd	20211029	11.49	11.82	11.23	11.82	13500	11.82	up	up	correct
RDFN.US	Redfin Corporation	20211029	51.89	52.09	50.89	51.34	801300	51.34	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20211029	5.53	5.57	5.35	5.44	272900	5.44	down	down	correct
RDI.US	Reading International Inc	20211029	5.02	5.02	4.79	4.79	14900	4.79	down	down	correct
RDIB.US	Reading International Inc	20211029	28.95	28.95	28.95	28.95	0	28.95
RDNT.US	RadNet Inc	20211029	31.05	31.55	30.47	31.09	281000	31.09	up	up	correct
RDUS.US	Radius Health Inc	20211029	22.31	22.31	21.01	21.6	644100	21.6	down	down	correct
RDVT.US	Red Violet Inc	20211029	31.8	32.91	31.8	31.85	13000	31.85	up	up	correct
RDWR.US	Radware Ltd	20211029	34.53	35.55	34.5	35.43	321600	35.43	up	up	correct
REAL.US	The RealReal Inc	20211029	13.19	13.22	12.65	13.03	2150100	13.03	down	up	incorrect
REAX.US	The Real Brokerage Inc. Common Shares	20211029	1.94	1.99	1.88	1.979	135200	1.979	up	up	correct
REDU.US	RISE Education Cayman Ltd	20211029	0.89	0.919	0.803	0.815	2208900	0.815	down	up	incorrect
REE.US	REE Automotive Ltd.	20211029	4.17	4.21	4.01	4.08	527700	4.08	down	down	correct
REEAW.US	REE Automotive Equity Warrant	20211029	0.73	0.74	0.711	0.721	8400	0.721	down	up	incorrect
REED.US	Reed's Inc	20211029	0.62	0.66	0.62	0.64	534400	0.64	up	up	correct
REFR.US	Research Frontiers Incorporated	20211029	2.35	2.35	2.25	2.25	53800	2.25	down	up	incorrect
REG.US	Regency Centers Corporation	20211029	70.71	71.06	69.93	70.41	1658136	69.7976	down	down	correct
REGI.US	Renewable Energy Group Inc	20211029	61.43	64.22	60.93	64	972400	64	up	up	correct
REGN.US	Regeneron Pharmaceuticals Inc	20211029	619.13	641.26	618.11	639.94	860400	639.94	up	down	incorrect
REKR.US	Rekor Systems Inc	20211029	12.84	13.9	12.76	13.6	930500	13.6	up	up	correct
RELI.US	Reliance Global Group Inc	20211029	2.41	2.59	2.38	2.39	29100	2.39	down	down	correct
RELL.US	Richardson Electronics Ltd	20211029	10.68	11.08	10.5987	10.91	60434	10.8555	up	up	correct
RELY.US	Remitly Global Inc. Common Stock	20211029	31.75	32.21	30.41	30.62	433100	30.62	down	down	correct
REPH.US	Recro Pharma Inc	20211029	2.03	2.05	1.93	1.95	142100	1.95	down	down	correct
REPL.US	Replimune Group Inc	20211029	30.35	30.35	29.08	29.51	136600	29.51	down	down	correct
RESN.US	Resonant Inc	20211029	2.22	2.27	2.21	2.24	309800	2.24	up	up	correct
RETA.US	Reata Pharmaceuticals Inc	20211029	96.11	98.415	95.72	96.01	180400	96.01	down	down	correct
RETO.US	ReTo Eco	20211029	1	1.15	0.99	1.15	715900	1.15	up	up	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20211029	9.975	9.99	9.975	9.99	85000	9.99	up	down	incorrect
REVEU.US	Alpine Acquisition Corp Unit	20211029	10.15	10.18	10.15	10.18	85000	10.18	up	up	correct
REVEW.US	Alpine Acquisition Corporation Warrant	20211029	0.441	0.46	0.4311	0.4582	46854	0.4582	up	up	correct
REVH.US	Revolution Healthcare Acquisition Corp	20211029	9.76	9.8	9.76	9.8	3600	9.8	up	up	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20211029	9.882	9.99	9.882	9.99	7500	9.99	up	up	correct
REVHW.US	Revolution Healthcare Acquisition Corp	20211029	0.84	0.8599	0.84	0.85	11483	0.85	up	down	incorrect
REYN.US	Reynolds Consumer Products Inc	20211029	27.19	27.33	26.81	26.98	377800	26.7716	down	down	correct
RFIL.US	RF Industries Ltd	20211029	7.76	7.99	7.61	7.61	4300	7.61	down	down	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20211029	13.77	13.77	13.25	13.43	13800	13.43	down	down	correct
RGCO.US	RGC Resources Inc	20211029	22.07	22.25	21.95	22.12	6600	22.12	up	up	correct
RGEN.US	Repligen Corporation	20211029	289.72	291.44	277.71	290.5	564100	290.5	up	up	correct
RGLD.US	Royal Gold Inc	20211029	100.78	101.55	98.35	99.02	576700	99.02	down	down	correct
RGLS.US	Regulus Therapeutics Inc	20211029	0.46	0.48	0.46	0.46	1138800	0.46
RGNX.US	REGENXBIO Inc	20211029	36.53	36.61	35.38	35.44	210300	35.44	down	up	incorrect
RGP.US	Resources Connection Inc	20211029	17.52	17.53	17.14	17.41	169800	17.2801	down	up	incorrect
RIBT.US	RiceBran Technologies	20211029	0.55	0.58	0.54	0.58	1685800	0.58	up	up	correct
RICK.US	RCI Hospitality Holdings Inc	20211029	67.33	68.185	66.5799	67.8	30644	67.7562	up	up	correct
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20211029	10.03	10.03	10.02	10.02	125000	10.02	down	down	correct
RICOU.US	Agrico Acquisition Corp. Unit	20211029	10.287	10.287	10.287	10.287	0	10.287
RICOW.US	Agrico Acquisition Corp. Warrant	20211029	0.5	0.5013	0.5	0.5013	5472	0.5013	up	down	incorrect
RIDE.US	Lordstown Motors Corp	20211029	5.07	5.339	5.05	5.17	4803500	5.17	up	down	incorrect
RIGL.US	Rigel Pharmaceuticals Inc	20211029	3.3	3.38	3.28	3.36	1168500	3.36	up	up	correct
RILY.US	B. Riley Financial Inc	20211029	68.99	71.98	67.52	71.66	434845	70.7776	up	up	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20211029	26.46	27.48	26.43	27.39	281000	27.39	up	up	correct
RILYM.US	RILYM	20211029	25.948	26.19	25.936	26.19	10600	26.19	up	up	correct
RILYN.US	B. Riley Financial Inc	20211029	26.38	26.61	26.354	26.61	5200	26.61	up	up	correct
RILYP.US	B. Riley Financial Inc	20211029	26.88	27.03	26.793	26.95	8700	26.95	up	up	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20211029	25.819	26.1	25.819	26.1	6600	26.1	up	up	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20211029	25	25.05	24.97	24.98	89700	24.98	down	down	correct
RIOT.US	Riot Blockchain Inc	20211029	27.42	28.204	26.81	27.22	9420700	27.22	down	down	correct
RIVE.US	Riverview Financial Corporation	20211029	13.24	13.46	13.24	13.28	10300	13.28	up	up	correct
RKDA.US	Arcadia Biosciences Inc	20211029	1.99	2.02	1.925	1.95	207100	1.95	down	down	correct
RKLB.US	Rocket Lab USA Inc.	20211029	13.29	14.14	13.24	14.05	1991700	14.05	up	up	correct
RKLBW.US	Rocket Lab USA Equity Warrant	20211029	4.47	4.75	4.39	4.64	51252	4.64	up	up	correct
RLAY.US	Relay Therapeutics Inc	20211029	32.88	33.87	32.16	33.25	444400	33.25	up	up	correct
RLMD.US	Relmada Therapeutics Inc	20211029	23.44	23.77	22.78	23.47	45896	23.47	up	up	correct
RLYB.US	Rallybio Corporation Common Stock	20211029	17.17	18.085	17.17	17.85	26800	17.85	up	up	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20211029	15.67	16.71	15.67	15.9	29200	15.8307	up	up	correct
RMBL.US	RumbleON Inc	20211029	39.55	39.685	38.83	39.01	47000	39.01	down	up	incorrect
RMBS.US	Rambus Inc	20211029	23.06	23.35	23.05	23.27	356300	23.27	up	up	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20211029	8.44	8.74	8.35	8.71	8700	8.71	up	up	correct
RMGC.US	RMG Acquisition Corp. III	20211029	9.74	9.74	9.74	9.74	0	9.74
RMGCU.US	RMG Acquisition Corp. III	20211029	9.94	9.98	9.94	9.98	2200	9.98	up	up	correct
RMGCW.US	RMG Acquisition Corp. III	20211029	0.98	1.01	0.98	1.01	1396	1.01	up	up	correct
RMNI.US	Rimini Street Inc	20211029	10.25	10.55	10.2	10.41	422400	10.41	up	up	correct
RMR.US	The RMR Group Inc	20211029	35.49	35.62	34.625	34.79	102000	34.79	down	down	correct
RMRM.US	RMR Mortgage Trust	20211029	10.3	10.45	10.3	10.42	13112	10.42	up	up	correct
RMTI.US	Rockwell Medical Inc	20211029	0.53	0.54	0.52	0.54	359800	0.54	up	down	incorrect
RNA.US	Avidity Biosciences Inc	20211029	22.65	22.985	22.02	22.5	178520	22.5	down	up	incorrect
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20211029	2.9	2.93	2.77	2.83	69700	2.83	down	down	correct
RNDB.US	Randolph Bancorp Inc	20211029	22.9	24.4	22.8041	23.5	10652	23.3649	up	up	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20211029	10.12	10.12	10.11	10.12	90000	10.12
RNLX.US	Renalytix Plc	20211029	24.34	25	24.18	24.87	30500	24.87	up	up	correct
RNST.US	Renasant Corporation	20211029	38.95	38.95	37.33	37.41	358160	37.1824	down	down	correct
RNW.US	Renew Energy Global PLC	20211029	9.8	9.97	9.56	9.95	770800	9.95	up	up	correct
RNWK.US	RealNetworks Inc	20211029	1.5	1.69	1.5	1.61	1262700	1.61	up	up	correct
RNWWW.US	ReNew Energy Global plc Warrant	20211029	2.06	2.11	1.94	2.09	129100	2.09	up	up	correct
RNXT.US	RenovoRx Inc. Common Stock	20211029	5.51	5.523	5.12	5.18	65300	5.18	down	down	correct
ROAD.US	Construction Partners Inc	20211029	35.33	36.24	35.25	35.61	203900	35.61	up	up	correct
ROCC.US	Ranger Oil Corporation	20211029	32.7	33.22	31.77	33.04	220800	33.04	up	up	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20211029	9.88	9.88	9.88	9.88	200	9.88
ROCGU.US	Roth CH Acquisition IV Co. Unit	20211029	10.2	10.2	10.2	10.2	0	10.2
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20211029	0.6601	0.6899	0.66	0.6898	27400	0.6898	up	up	correct
ROCK.US	Gibraltar Industries Inc	20211029	64.63	66.05	64.05	65.16	115100	65.16	up	up	correct
ROCR.US	Roth CH Acquisition III Co	20211029	9.96	9.96	9.96	9.96	4000	9.96
ROCRU.US	Roth CH Acquisition III Co	20211029	10.13	10.13	10.13	10.13	0	10.13
ROCRW.US	Roth CH Acquisition III Co	20211029	1.3253	1.3253	1.2812	1.2812	467	1.2812	down	down	correct
ROIC.US	Retail Opportunity Investments Corp	20211029	17.86	18.02	17.66	17.77	939506	17.6022	down	down	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20211029	8.18	8.29	7.52	7.94	372000	7.94	down	down	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20211029	1.43	1.4599	1.31	1.45	27455	1.45	up	up	correct
ROKU.US	Roku Inc	20211029	318.77	321.53	303.65	304.9	3655300	304.9	down	down	correct
ROLL.US	RBC Bearings Incorporated	20211029	229.12	234.23	228.82	233.93	174100	233.93	up	up	correct
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20211029	119.19	119.7	117.577	119.59	606100	117.8628	up	up	correct
ROOT.US	Root Inc	20211029	4.79	4.855	4.6	4.64	3956293	4.64	down	down	correct
ROST.US	Ross Stores Inc	20211029	112.97	113.49	112.32	113.2	1927280	112.9072	up	down	incorrect
ROVR.US	Rover Group Inc	20211029	12.1	12.18	11.72	11.81	217400	11.81	down	down	correct
ROVRW.US	Rover Group Inc	20211029	3.27	3.42	3.24	3.25	6200	3.25	down	down	correct
RPAY.US	Repay Holdings Corporation	20211029	20.39	21.06	20.12	21.01	1024400	21.01	up	up	correct
RPD.US	Rapid7 Inc	20211029	128.12	130.17	127.3	128.75	441600	128.75	up	up	correct
RPHM.US	Reneo Pharmaceuticals Inc	20211029	6.61	6.68	6.32	6.56	15800	6.56	down	up	incorrect
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20211029	19.37	20.48	19.03	20.39	36300	20.39	up	up	correct
RPRX.US	Royalty Pharma plc	20211029	39.1	39.71	38.8	39.53	2791166	39.3718	up	down	incorrect
RPTX.US	Repare Therapeutics Inc	20211029	24.63	25.17	23.53	25.01	288100	25.01	up	up	correct
RRBI.US	Red River Bancshares Inc	20211029	53.65	53.98	52.38	52.38	3900	52.3116	down	down	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20211029	19.9	20.4	19.63	19.87	205700	19.87	down	down	correct
RRR.US	Red Rock Resorts Inc	20211029	54.99	55.72	53.87	54.41	508281	51.1911	down	down	correct
RSLS.US	ReShape Lifesciences Inc	20211029	2.7	2.74	2.67	2.72	244000	2.72	up	up	correct
RSSS.US	Research Solutions Inc	20211029	2.52	2.56	2.46	2.51	21300	2.51	down	up	incorrect
RSVR.US	Reservoir Media Inc	20211029	8.56	8.69	8.38	8.58	120300	8.58	up	up	correct
RSVRW.US	Reservoir Media Management Inc	20211029	1.89	1.89	1.69	1.8	28700	1.8	down	up	incorrect
RTLR.US	Rattler Midstream LP	20211029	12.13	12.19	11.88	12.07	97800	11.8119	down	down	correct
RTPY.US	Reinvent Technology Partners Y	20211029	9.98	10.06	9.91	10.05	1077876	10.05	up	up	correct
RTPYU.US	Reinvent Technology Partners Y	20211029	10.25	10.3	10.22	10.3	7389	10.3	up	down	incorrect
RTPYW.US	Reinvent Technology Partners Y	20211029	1.93	2.02	1.9	2.02	104082	2.02	up	up	correct
RUBY.US	Rubius Therapeutics Inc	20211029	14.78	14.78	14.18	14.21	254071	14.21	down	down	correct
RUN.US	Sunrun Inc	20211029	56.13	58.369	55.98	57.68	5270400	57.68	up	up	correct
RUSHA.US	Rush Enterprises Inc	20211029	51.8	52.59	51.69	52.08	206786	51.8949	up	up	correct
RUSHB.US	Rush Enterprises Inc	20211029	51.92	51.92	50.51	51.71	14472	51.5271	down	down	correct
RUTH.US	Ruth's Hospitality Group Inc	20211029	19.17	20.03	18.86	19.34	527500	19.34	up	down	incorrect
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20211029	9.74	9.74	9.7	9.715	325900	9.715	down	down	correct
RVACU.US	Riverview Acquisition Corp. Unit	20211029	9.99	9.99	9.95	9.95	193700	9.95	down	down	correct
RVACW.US	Riverview Acquisition Corp. Warrant	20211029	0.515	0.52	0.49	0.5001	96592	0.5001	down	down	correct
RVMD.US	Revolution Medicines Inc	20211029	29.69	29.96	28.61	29.43	322300	29.43	down	down	correct
RVNC.US	Revance Therapeutics Inc	20211029	13.82	14.146	13.44	13.75	909100	13.75	down	down	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20211029	3.5	3.67	3.37	3.5	26100	3.5
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20211029	0.3712	0.401	0.36	0.37	42666	0.37	down	down	correct
RVSB.US	Riverview Bancorp Inc	20211029	7.31	7.5	7.3	7.39	51796	7.39	up	up	correct
RWAY.US	Runway Growth Finance Corp. Common Stock	20211029	12.75	13.08	12.75	12.95	529323	12.6945	up	up	correct
RWLK.US	ReWalk Robotics Ltd	20211029	1.3	1.3	1.26	1.29	1235400	1.29	down	down	correct
RXDX.US	Prometheus Biosciences Inc	20211029	29.06	31.95	28.14	31.86	170508	31.86	up	down	incorrect
RXRA.US	RXR Acquisition Corp	20211029	9.77	9.77	9.77	9.77	0	9.77
RXRAU.US	RXR Acquisition Corp	20211029	9.85	9.91	9.85	9.905	8900	9.905	up	up	correct
RXRAW.US	RXR Acquisition Corp	20211029	0.7502	0.7502	0.7	0.75	20814	0.75	down	down	correct
RXRX.US	Recursion Pharmaceuticals Inc	20211029	19.1	19.59	18.66	19.15	713200	19.15	up	up	correct
RXST.US	RxSight Inc. Common Stock	20211029	12.11	12.19	11.86	11.98	54000	11.98	down	up	incorrect
RXT.US	Rackspace Technology Inc	20211029	13.48	13.6	13.225	13.29	817439	13.29	down	down	correct
RYAAY.US	Ryanair Holdings plc	20211029	110.67	113.68	110.3	113.51	284500	113.51	up	up	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20211029	11.83	12	11.46	11.51	191800	11.51	down	down	correct
RZB.US	Reinsurance Group of America Incorporated	20211029	28.71	28.7787	28.54	28.54	60580	28.1797	down	down	correct
RZLT.US	Rezolute Inc	20211029	6.48	6.59	6.32	6.4	35100	6.4	down	up	incorrect
SABR.US	Sabre Corporation	20211029	10.39	10.61	10.27	10.38	8895500	10.38	down	down	correct
SABRP.US	Sabre Corporation	20211029	137.86	137.86	135.76	136.41	204400	134.667	down	down	correct
SABS.US	SAB Biotherapeutics Inc	20211029	8.16	8.41	7.78	7.91	192400	7.91	down	down	correct
SABSW.US	SAB Biotherapeutics Inc	20211029	1.21	1.24	1.2	1.2	26030	1.2	down	down	correct
SAFM.US	Sanderson Farms Inc	20211029	188.4	190.1	187.88	189.45	150400	189.45	up	down	incorrect
SAFT.US	Safety Insurance Group Inc	20211029	79.12	79.85	77.64	78.41	65929	77.5041	down	down	correct
SAGE.US	Sage Therapeutics Inc	20211029	41.17	41.37	40.21	40.36	361900	40.36	down	down	correct
SAIA.US	Saia Inc	20211029	314.32	315.83	308.11	312.64	316800	312.64	down	down	correct
SAL.US	Salisbury Bancorp Inc	20211029	53.1881	53.1881	52.3	52.3	615	52.0024	down	down	correct
SALM.US	Salem Media Group Inc	20211029	4.15	4.17	3.67	3.76	1622200	3.76	down	down	correct
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20211029	9.97	10	9.9237	9.97	29936	9.97
SAMG.US	Silvercrest Asset Management Group Inc	20211029	15.65	16.1436	15.4	16	32853	15.8344	up	up	correct
SANA.US	Sana Biotechnology Inc	20211029	21.26	21.5	20.73	20.74	245882	20.74	down	up	incorrect
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20211029	10.12	10.12	10.09	10.09	31500	10.09	down	down	correct
SANM.US	Sanmina Corporation	20211029	37.62	38.04	37.32	37.75	351900	37.75	up	up	correct
SANW.US	S&W Seed Company	20211029	3.91	4.6	3.74	4.29	373600	4.29	up	up	correct
SASR.US	Sandy Spring Bancorp Inc	20211029	47.14	47.85	47.14	47.46	146590	47.1616	up	down	incorrect
SATS.US	EchoStar Corporation	20211029	23.58	23.91	23.21	23.46	478300	23.46	down	down	correct
SAVA.US	Cassava Sciences Inc	20211029	44.93	45.2	42.97	43.13	2041900	43.13	down	down	correct
SBAC.US	SBA Communications Corporation	20211029	351.11	354.74	342.82	345.33	705886	344.7534	down	down	correct
SBCF.US	Seacoast Banking Corporation of Florida	20211029	36.5	37.3	35.35	36.43	247168	36.2884	down	down	correct
SBEA.US	SilverBox Engaged Merger Corp I	20211029	9.775	9.8	9.7	9.8	473000	9.8	up	up	correct
SBEAU.US	SilverBox Engaged Merger Corp I	20211029	10.06	10.12	10.045	10.1	43300	10.1	up	up	correct
SBEAW.US	SilverBox Engaged Merger Corp I	20211029	0.89	1.14	0.89	1.06	215216	1.06	up	down	incorrect
SBET.US	Sharplink Gaming Ltd	20211029	3.6	3.75	3.56	3.67	270500	3.67	up	down	incorrect
SBFG.US	SB Financial Group Inc	20211029	18.41	18.73	18.41	18.7	6670	18.5884	up	up	correct
SBGI.US	Sinclair Broadcast Group Inc	20211029	26.54	27.03	26	26.13	383788	25.9066	down	down	correct
SBLK.US	Star Bulk Carriers Corp	20211029	20.57	20.74	20.2301	20.69	851177	19.5876	up	down	incorrect
SBNY.US	Signature Bank	20211029	301.7	307.68	295.5	297.82	689700	297.82	down	down	correct
SBNYP.US	Signature Bank	20211029	25.99	25.99	25.8	25.9	94100	25.5858	down	down	correct
SBRA.US	Sabra Health Care REIT Inc	20211029	14.83	14.86	14.055	14.15	4392771	13.8622	down	down	correct
SBSI.US	Southside Bancshares Inc	20211029	41.34	41.83	41.02	41.32	66959	40.954	down	up	incorrect
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20211029	5.23	5.44	5.23	5.41	82400	5.41	up	up	correct
SBTX.US	Silverback Therapeutics Inc	20211029	8.75	8.84	8.42	8.63	236100	8.63	down	down	correct
SBUX.US	Starbucks Corporation	20211029	107.5	107.99	104.02	106.07	27419551	105.6146	down	down	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20211029	9.73	9.75	9.73	9.74	50600	9.74	up	up	correct
SCAQU.US	Stratim Cloud Acquisition Corp	20211029	9.84	9.84	9.84	9.84	1000	9.84
SCHL.US	Scholastic Corporation	20211029	35.93	36.56	35.9	36.19	126200	36.19	up	down	incorrect
SCHN.US	Schnitzer Steel Industries Inc	20211029	54.1	54.985	53.7	53.8	128838	53.609	down	down	correct
SCKT.US	Socket Mobile Inc	20211029	6.21	6.41	6.16	6.21	227200	6.21
SCLE.US	Broadscale Acquisition Corp	20211029	9.746	9.75	9.746	9.75	7800	9.75	up	down	incorrect
SCLEU.US	Broadscale Acquisition Corp	20211029	9.918	9.975	9.918	9.975	14400	9.975	up	up	correct
SCLEW.US	Broadscale Acquisition Corp	20211029	0.8599	0.92	0.8599	0.8703	24030	0.8703	up	up	correct
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20211029	10.05	10.055	10.01	10.01	909788	10.01	down	down	correct
SCOA.US	Scion Tech Growth I	20211029	9.8	9.81	9.79	9.81	10500	9.81	up	up	correct
SCOAU.US	Scion Tech Growth I	20211029	10.08	10.08	10.08	10.08	0	10.08
SCOAW.US	Scion Tech Growth I	20211029	0.8	0.8	0.752	0.761	31400	0.761	down	down	correct
SCOB.US	ScION Tech Growth II	20211029	9.74	9.74	9.74	9.74	400	9.74
SCOBU.US	ScION Tech Growth II	20211029	9.95	9.95	9.95	9.95	0	9.95
SCOBW.US	ScION Tech Growth II	20211029	0.64	0.64	0.64	0.64	18	0.64
SCOR.US	comScore Inc	20211029	3.87	3.94	3.84	3.91	158700	3.91	up	up	correct
SCPH.US	scPharmaceuticals Inc	20211029	5.97	6.12	5.84	5.88	19400	5.88	down	up	incorrect
SCPL.US	SciPlay Corporation	20211029	20.38	20.74	19.78	20.21	716200	20.21	down	down	correct
SCPS.US	Scopus BioPharma Inc	20211029	3.47	3.47	3.35	3.38	31700	3.38	down	down	correct
SCR.US	Score Media and Gaming Inc	20211029	28.31	29.46	28.19	29.1	1134968	29.1	up	up	correct
SCSC.US	ScanSource Inc	20211029	36.19	36.19	35.42	35.78	112700	35.78	down	down	correct
SCVL.US	Shoe Carnival Inc	20211029	33.68	34	33.09	33.87	199423	33.87	up	up	correct
SCVX.US	UN	20211029	10.45	10.45	10.4	10.4	230	10.4	down	down	correct
SCWX.US	SecureWorks Corp	20211029	18.01	18.51	17.82	18.42	76000	18.42	up	down	incorrect
SCYX.US	SCYNEXIS Inc	20211029	5.06	5.22	4.98	5.01	77300	5.01	down	down	correct
SDAC.US	Sustainable Development Acquisition I Corp	20211029	9.8	9.8	9.8	9.8	700	9.8
SDACU.US	Sustainable Development Acquisition I Corp	20211029	10.05	10.05	10.05	10.05	0	10.05
SDACW.US	Sustainable Development Acquisition I Corp	20211029	0.6606	0.6606	0.6606	0.6606	1324	0.6606
SDC.US	SmileDirectClub Inc	20211029	5.26	5.28	5.08	5.15	8096100	5.15	down	down	correct
SDGR.US	Schrödinger Inc	20211029	54.85	55.5	54.52	54.58	234900	54.58	down	up	incorrect
SDH.US	Global Internet of People Inc	20211029	2.36	2.36	2.1	2.1	9400	2.1	down	down	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20211029	26.51	28.63	26.51	27.46	279100	27.46	up	up	correct
SEAC.US	SeaChange International Inc	20211029	0.93	0.97	0.93	0.95	277900	0.95	up	up	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20211029	13.53	13.83	13.02	13.5	545700	13.5	down	down	correct
SEATW.US	Vivid Seats Inc. Warrant	20211029	3.44	3.71	3.44	3.65	307700	3.65	up	up	correct
SECO.US	Secoo Holding Limited	20211029	1.2	1.2	1.12	1.14	115900	1.14	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20211029	351.435	359.17	348.6	354.68	616600	354.68	up	up	correct
SEED.US	Origin Agritech Limited	20211029	8.48	8.74	8.3	8.42	32500	8.42	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20211029	2.19	2.22	2.13	2.16	1410900	2.16	down	down	correct
SEER.US	Seer Inc	20211029	36.46	37.18	35.73	36.92	181319	36.92	up	up	correct
SEIC.US	SEI Investments Company	20211029	62.47	63.62	62.25	63.04	592823	62.622	up	up	correct
SELB.US	Selecta Biosciences Inc	20211029	3.665	3.775	3.58	3.59	699200	3.59	down	down	correct
SELF.US	Global Self Storage Inc	20211029	5.13	5.18	5.0717	5.09	16803	5.0292	down	down	correct
SENEA.US	Seneca Foods Corporation	20211029	53.53	53.53	51.12	51.63	49400	51.63	down	down	correct
SENEB.US	Seneca Foods Corporation	20211029	51.65	51.65	51.65	51.65	0	51.65
SERA.US	Sera Prognostics Inc. Class A Common Stock	20211029	10.35	10.82	10.33	10.33	32900	10.33	down	down	correct
SESN.US	Sesen Bio Inc	20211029	1.22	1.25	1.18	1.21	13247800	1.21	down	down	correct
SFBC.US	Sound Financial Bancorp Inc	20211029	43.49	43.55	43.12	43.12	842	42.9455	down	up	incorrect
SFBS.US	ServisFirst Bancshares Inc	20211029	80.52	81.74	80.29	80.31	126952	80.31	down	down	correct
SFET.US	Safe	20211029	1.11	1.12	1.1	1.12	99700	1.12	up	down	incorrect
SFIX.US	Stitch Fix Inc	20211029	33.92	34.69	33.8	34.6	1166200	34.6	up	down	incorrect
SFM.US	Sprouts Farmers Market Inc	20211029	22.05	22.59	22.05	22.14	2243892	22.14	up	up	correct
SFNC.US	Simmons First National Corporation	20211029	29.79	29.97	29.65	29.89	485236	29.7088	up	up	correct
SFST.US	Southern First Bancshares Inc	20211029	53.2	54.28	53.2	53.87	14500	53.87	up	up	correct
SFT.US	Shift Technologies Inc	20211029	6.78	6.9636	6.78	6.83	702824	6.83	up	up	correct
SGA.US	Saga Communications Inc	20211029	23.01	23.01	22.16	22.16	1511	21.5621	down	down	correct
SGBX.US	SG Blocks Inc	20211029	2.99	3.2	2.86	3.03	1065800	3.03	up	up	correct
SGC.US	Superior Group of Companies Inc	20211029	25.7	26.14	25.67	25.99	15809	25.8672	up	up	correct
SGEN.US	Seagen Inc	20211029	180	181.46	171.41	176.33	1229000	176.33	down	up	incorrect
SGH.US	SMART Global Holdings Inc	20211029	53	53.76	52.24	53.46	531200	53.46	up	up	correct
SGHT.US	Sight Sciences Inc. Common Stock	20211029	26.36	27.27	26.1	26.97	140000	26.97	up	up	correct
SGLB.US	Sigma Labs Inc	20211029	2.96	2.99	2.82	2.93	163900	2.93	down	down	correct
SGLBW.US	Sigma Labs Inc. Warrant	20211029	0.1863	0.1863	0.186	0.186	1233	0.186	down	up	incorrect
SGMA.US	SigmaTron International Inc	20211029	8.68	9.17	8.59	8.8	34400	8.8	up	up	correct
SGML.US	Sigma Lithium Corporation Common Shares	20211029	8.42	8.57	8	8.5	144100	8.5	up	up	correct
SGMO.US	Sangamo Therapeutics Inc	20211029	8.34	8.4	8.07	8.12	767700	8.12	down	down	correct
SGMS.US	Scientific Games Corporation	20211029	81.31	82.77	78.43	80.05	817800	80.05	down	up	incorrect
SGOC.US	SGOCO Group Ltd	20211029	6.15	6.35	5.98	6.07	388000	6.07	down	down	correct
SGRP.US	SPAR Group Inc	20211029	1.49	1.5	1.44	1.45	27500	1.45	down	down	correct
SGRY.US	Surgery Partners Inc	20211029	40.63	41.5	39.94	41.14	286000	41.14	up	down	incorrect
SGTX.US	Sigilon Therapeutics Inc	20211029	5.6	5.709	5.23	5.39	203900	5.39	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20211029	9.76	9.76	9.76	9.76	0	9.76
SHACU.US	SCP & CO Healthcare Acquisition Company	20211029	10.02	10.02	10.02	10.02	0	10.02
SHACW.US	SCP & CO Healthcare Acquisition Company	20211029	0.5917	0.5917	0.5917	0.5917	500	0.5917
SHBI.US	Shore Bancshares Inc	20211029	18.22	18.88	18.22	18.48	67534	18.3691	up	up	correct
SHC.US	Sotera Health Company	20211029	24.8	25.15	24.53	24.7	399000	24.7	down	down	correct
SHCR.US	Sharecare Inc	20211029	7.11	7.95	6.96	7.42	1525800	7.42	up	up	correct
SHCRW.US	Sharecare Inc	20211029	1.54	1.62	1.5	1.62	12300	1.62	up	up	correct
SHEN.US	Shenandoah Telecommunications Company	20211029	28.94	29.5799	27.385	27.64	330225	27.5696	down	down	correct
SHIP.US	Seanergy Maritime Holdings Corp	20211029	1.1	1.13	1.07	1.11	5006000	1.11	up	up	correct
SHIPW.US	Seanergy Maritime Holdings Corp	20211029	0.0413	0.0413	0.034	0.0395	77791	0.0395	down	down	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20211029	0.0877	0.095	0.0876	0.0929	39413	0.0929	up	up	correct
SHLS.US	Shoals Technologies Group Inc	20211029	29.23	31.01	28.705	30.99	1607900	30.99	up	down	incorrect
SHO.US	PI	20211029	25.24	25.63	25.24	25.54	17463	25.54	up	up	correct
SHOO.US	Steven Madden Ltd	20211029	45.36	45.55	44.78	45.1	863141	44.9562	down	down	correct
SHPW.US	WT	20211029	1.02	1.02	0.8841	0.96	33217	0.96	down	down	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20211029	9.77	9.77	9.77	9.77	10000	9.77
SHQAU.US	Shelter Acquisition Corporation I Units	20211029	10	10.04	10	10.04	15400	10.04	up	up	correct
SHQAW.US	Shelter Acquisition Corporation I Warrants	20211029	0.62	0.62	0.5553	0.56	3575	0.56	down	up	incorrect
SHYF.US	The Shyft Group Inc	20211029	41	41.82	40.78	41.21	189967	41.1903	up	up	correct
SI.US	PA	20211029	24.91	24.92	24.76	24.83	55281	24.83	down	down	correct
SIBN.US	SI	20211029	22.23	22.8	22.04	22.55	386800	22.55	up	up	correct
SIEB.US	Siebert Financial Corp	20211029	3.16	3.27	3.16	3.17	99200	3.17	up	up	correct
SIEN.US	Sientra Inc	20211029	5.495	5.89	5.495	5.86	258100	5.86	up	up	correct
SIERU.US	Sierra Lake Acquisition Corp Unit	20211029	9.975	10	9.97	9.99	439900	9.99	up	up	correct
SIFY.US	Sify Technologies Limited	20211029	3.51	3.65	3.48	3.56	332900	3.56	up	up	correct
SIGA.US	SIGA Technologies Inc	20211029	7.06	7.24	7.04	7.21	161000	7.21	up	up	correct
SIGI.US	Selective Insurance Group Inc	20211029	77.43	79.21	77.43	78.37	273765	78.0948	up	up	correct
SIGIP.US	Selective Insurance Group Inc	20211029	25.45	25.5	25.45	25.49	9800	25.1958	up	up	correct
SILC.US	Silicom Ltd	20211029	41.9	43.09	40.81	42	36400	42	up	up	correct
SILK.US	Silk Road Medical Inc	20211029	60.36	60.79	57.66	58.71	219100	58.71	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20211029	71.09	73.245	70.85	71.41	259776	70.9025	up	up	correct
SINO.US	Sino	20211029	2.79	3.08	2.78	3.05	598300	3.05	up	up	correct
SINT.US	Sintx Technologies Inc	20211029	1.23	1.23	1.2	1.21	245100	1.21	down	up	incorrect
SIOX.US	Sio Gene Therapies Inc	20211029	1.93	1.99	1.91	1.91	448000	1.91	down	down	correct
SIRI.US	Sirius XM Holdings Inc	20211029	6.06	6.11	6.05	6.09	14771560	6.0694	up	up	correct
SISI.US	Shineco Inc	20211029	10.75	10.75	10.1	10.32	43700	10.32	down	up	incorrect
SITM.US	SiTime Corporation	20211029	254.49	265.02	253.19	264.89	208100	264.89	up	up	correct
SIVB.US	SVB Financial Group	20211029	713.75	722.55	711.91	717.4	407400	717.4	up	up	correct
SIVBP.US	SVB Financial Group	20211029	26.4	26.5	26.29	26.39	40100	26.39	down	down	correct
SJ.US	Scienjoy Holding Corporation	20211029	5.67	6	5.39	5.94	138207	5.94	up	up	correct
SKIN.US	The Beauty Health Company	20211029	26.77	27.575	26.412	27.47	1764100	27.47	up	down	incorrect
SKINW.US	The Beauty Health Company	20211029	14.98	16.01	14.98	15.91	183500	15.91	up	up	correct
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20211029	9.71	9.72	9.7	9.72	1300	9.72	up	up	correct
SKYAU.US	Skydeck Acquisition Corp	20211029	9.95	9.95	9.95	9.95	25000	9.95
SKYAW.US	Skydeck Acquisition Corp. Warrants	20211029	0.7799	0.7799	0.7396	0.7499	7659	0.7499	down	down	correct
SKYT.US	SkyWater Technology Inc	20211029	32.25	34.45	32.17	34.24	285888	34.24	up	up	correct
SKYW.US	SkyWest Inc	20211029	45.36	46.39	42.36	43.03	471800	43.03	down	down	correct
SLAB.US	Silicon Laboratories Inc	20211029	185.96	191.99	185	188.76	565000	188.76	up	up	correct
SLAC.US	WT	20211029	0.8751	0.8989	0.8751	0.8812	20945	0.8812	up	down	incorrect
SLAMU.US	Slam Corp	20211029	9.93	9.949	9.91	9.91	3100	9.91	down	down	correct
SLAMW.US	Slam Corp	20211029	0.7698	0.79	0.7697	0.7824	4421	0.7824	up	up	correct
SLCR.US	Silver Crest Acquisition Corporation	20211029	9.9	9.93	9.9	9.93	148300	9.93	up	up	correct
SLCRU.US	Silver Crest Acquisition Corporation	20211029	10.283	10.283	10.283	10.283	0	10.283
SLCRW.US	Silver Crest Acquisition Corporation	20211029	0.7299	0.73	0.7011	0.7011	23017	0.7011	down	down	correct
SLDB.US	Solid Biosciences Inc	20211029	1.83	2.1	1.82	2.03	1893800	2.03	up	up	correct
SLGC.US	Somalogic Inc	20211029	12.5	12.97	12.2	12.73	1654100	12.73	up	up	correct
SLGCW.US	SomaLogic Inc	20211029	3.83	3.97	3.6	3.93	572168	3.93	up	up	correct
SLGG.US	Super League Gaming Inc	20211029	3.21	3.23	3.09	3.14	240700	3.14	down	down	correct
SLGL.US	Sol	20211029	8.83	9	8.71	9	10900	9	up	up	correct
SLGN.US	Silgan Holdings Inc	20211029	40.38	40.635	39.99	40.2	593018	40.068	down	up	incorrect
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20211029	2.85	3.19	2.75	3.04	292000	3.04	up	up	correct
SLM.US	SLM Corporation	20211029	18.09	18.39	18.03	18.35	2042818	18.2375	up	up	correct
SLMBP.US	SLM Corporation	20211029	61.53	62.07	61.5	61.75	7683	61.2755	up	up	correct
SLN.US	Silence Therapeutics plc	20211029	21.98	21.99	21.98	21.99	200	21.99	up	up	correct
SLNG.US	Stabilis Solutions Inc	20211029	6.05	6.09	6.01	6.01	1400	6.01	down	down	correct
SLNH.US	Soluna Holdings Inc	20211029	11.33	11.89	11.17	11.71	153800	11.71	up	down	incorrect
SLNHP.US	Soluna Holdings Inc Preferred Series A	20211029	24.9	24.95	24.85	24.875	6600	24.4757	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20211029	0.765	0.766	0.74	0.744	214600	0.744	down	down	correct
SLP.US	Simulations Plus Inc	20211029	48.3	50.64	47.9	50.5	212100	50.5	up	up	correct
SLRC.US	SLR Investment Corp	20211029	19.73	19.8344	19.67	19.75	37468	19.3186	up	up	correct
SLRX.US	Salarius Pharmaceuticals Inc	20211029	0.822	0.84	0.82	0.828	294900	0.828	up	up	correct
SLS.US	SELLAS Life Sciences Group Inc	20211029	8.68	8.78	8.65	8.69	62000	8.69	up	down	incorrect
SLVRU.US	SilverSPAC Inc Unit	20211029	9.94	9.94	9.94	9.94	0	9.94
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20211029	0.875	0.875	0.875	0.875	0	0.875
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20211029	10.0601	10.585	10.06	10.13	10211	10.13	up	down	incorrect
SMBC.US	Southern Missouri Bancorp Inc	20211029	52.2	55.33	52.05	54.4	39489	54.2243	up	down	incorrect
SMBK.US	SmartFinancial Inc	20211029	26.1	26.1	25.94	25.99	11274	25.9319	down	up	incorrect
SMCI.US	Super Micro Computer Inc	20211029	35.5	36.17	35.34	35.39	337100	35.39	down	down	correct
SMED.US	Sharps Compliance Corp	20211029	7.98	8.27	7.9	8.25	112200	8.25	up	down	incorrect
SMFR.US	Sema4 Holdings Corp	20211029	8.32	8.37	7.98	8.07	573200	8.07	down	down	correct
SMFRW.US	Sema4 Holdings Corp	20211029	2.04	2.26	1.99	2.25	95407	2.25	up	up	correct
SMID.US	Smith	20211029	18.67	20	18.55	20	32500	20	up	up	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20211029	9.7	9.7	9.7	9.7	0	9.7
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20211029	9.92	9.96	9.92	9.96	9800	9.96	up	down	incorrect
SMIHW.US	Summit Healthcare Acquisition Corp. Warrant	20211029	0.53	0.53	0.53	0.53	350	0.53
SMIT.US	Schmitt Industries Inc	20211029	3.98	4.1	3.93	3.97	32200	3.97	down	down	correct
SMLR.US	Semler Scientific Inc. Common Stock	20211029	147.16	153.21	147.16	149.99	48200	149.99	up	up	correct
SMMF.US	Summit Financial Group Inc	20211029	25.8	25.91	25.13	25.13	50381	24.9599	down	down	correct
SMMT.US	Summit Therapeutics Inc	20211029	5.21	5.23	5.05	5.16	82000	5.16	down	down	correct
SMPL.US	The Simply Good Foods Company	20211029	39.93	40.04	39.4	39.65	325200	39.65	down	down	correct
SMSI.US	Smith Micro Software Inc	20211029	5.66	5.78	5.65	5.7	159200	5.7	up	up	correct
SMTC.US	Semtech Corporation	20211029	83.48	85.39	83.48	85.03	379000	85.03	up	up	correct
SMTI.US	Sanara MedTech Inc	20211029	35.49	35.72	34.24	34.9	42100	34.9	down	up	incorrect
SNAX.US	Stryve Foods Inc	20211029	5.37	5.499	5.01	5.07	176100	5.07	down	down	correct
SNAXW.US	Stryve Foods Inc	20211029	0.819	0.819	0.7613	0.8	28588	0.8	down	down	correct
SNBR.US	Sleep Number Corporation	20211029	91.86	92.76	86.89	88.34	467600	88.34	down	down	correct
SNCE.US	Science 37 Holdings Inc	20211029	9.37	9.6	9	9.37	168900	9.37
SNCR.US	Synchronoss Technologies Inc	20211029	2.45	2.69	2.44	2.64	590500	2.64	up	down	incorrect
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20211029	24.18	24.18	23.83	24.18	8200	24.18
SNCY.US	Sun Country Airlines Holdings Inc	20211029	30.95	31.28	30.15	30.28	258700	30.28	down	down	correct
SND.US	Smart Sand Inc	20211029	2.39	2.413	2.28	2.28	175900	2.28	down	up	incorrect
SNDL.US	Sundial Growers Inc	20211029	0.656	0.665	0.65	0.65	51156900	0.65	down	up	incorrect
SNDX.US	Syndax Pharmaceuticals Inc	20211029	19.13	19.55	19.01	19.45	396300	19.45	up	up	correct
SNES.US	SenesTech Inc	20211029	1.49	1.52	1.47	1.47	109100	1.47	down	down	correct
SNEX.US	StoneX Group Inc	20211029	68.84	69.34	67.33	69.11	36400	69.11	up	up	correct
SNFCA.US	Security National Financial Corporation	20211029	8.65	8.87	8.41	8.83	32300	8.83	up	up	correct
SNGX.US	Soligenix Inc	20211029	1.03	1.03	0.97	1.01	439100	1.01	down	down	correct
SNGXW.US	Soligenix Inc. Warrant	20211029	0.1401	0.1489	0.14	0.1489	1300	0.1489	up	up	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20211029	5.81	5.86	5.75	5.8	162100	5.8	down	up	incorrect
SNPO.US	Snap One Holdings Corp. Common Stock	20211029	14.97	15.21	14.57	14.6	80700	14.6	down	up	incorrect
SNPS.US	Synopsys Inc	20211029	325.63	333.64	325.39	333.18	578500	333.18	up	up	correct
SNPX.US	Synaptogenix Inc. Common Stock	20211029	10.54	10.83	10.08	10.29	52400	10.29	down	down	correct
SNRH.US	Senior Connect Acquisition Corp. I	20211029	9.77	9.79	9.76	9.79	89400	9.79	up	up	correct
SNRHU.US	Senior Connect Acquisition Corp. I	20211029	10.12	10.12	10.1	10.12	29100	10.12
SNRHW.US	Senior Connect Acquisition Corp. I	20211029	0.74	0.74	0.7	0.7102	6957	0.7102	down	down	correct
SNSE.US	Sensei Biotherapeutics Inc	20211029	8.21	8.73	8.12	8.69	57700	8.69	up	up	correct
SNT.US	Senstar Technologies Ltd.	20211029	3.95	4.1	3.93	4.09	39400	4.09	up	up	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20211029	2.16	2.27	2.125	2.23	399400	2.23	up	up	correct
SNY.US	Sanofi	20211029	50.11	50.77	49.81	50.43	3117300	50.43	up	up	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20211029	19.8	20.16	19.69	20.09	11538000	20.09	up	up	correct
SOFIW.US	SoFi Technologies Inc. Warrants	20211029	8.12	8.7	8.12	8.68	174900	8.68	up	up	correct
SOHO.US	Sotherly Hotels Inc	20211029	2.27	2.36	2.27	2.3	39000	2.3	up	down	incorrect
SOHOB.US	Sotherly Hotels Inc	20211029	14.15	14.46	14.01	14.46	1200	14.46	up	up	correct
SOHON.US	Sotherly Hotels Inc	20211029	14	14.77	14	14.77	600	14.77	up	up	correct
SOHOO.US	Sotherly Hotels Inc	20211029	13.85	14.39	13.356	14.39	1900	14.39	up	up	correct
SOHU.US	Sohu.com Limited	20211029	20.7	21.16	20.26	20.26	205400	20.26	down	down	correct
SOLO.US	Electrameccanica Vehicles Corp	20211029	3.59	3.7	3.49	3.55	3421000	3.55	down	down	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20211029	1.25	1.25	1.05	1.1	27074	1.1	down	down	correct
SOLY.US	Soliton Inc	20211029	20.41	20.71	20.41	20.59	141500	20.59	up	up	correct
SONM.US	Sonim Technologies Inc	20211029	2.25	2.29	2.18	2.27	1605800	2.27	up	up	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20211029	0.64	0.65	0.64	0.64	1297300	0.64
SONO.US	Sonos Inc	20211029	31.85	32.64	31.7	32.62	2044100	32.62	up	up	correct
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20211029	14.97	14.97	14.09	14.19	27000	14.19	down	down	correct
SOTK.US	Sono	20211029	5.8	5.94	5.69	5.87	12200	5.87	up	up	correct
SOVO.US	Sovos Brands Inc. Common Stock	20211029	16.25	16.47	15.95	16.16	234300	16.16	down	down	correct
SP.US	SP Plus Corporation	20211029	32.24	32.61	31.92	32.25	43400	32.25	up	up	correct
SPCB.US	SuperCom Ltd	20211029	0.89	0.9	0.85	0.9	682500	0.9	up	down	incorrect
SPFI.US	South Plains Financial Inc	20211029	26.45	26.45	26.06	26.06	6700	26.06	down	up	incorrect
SPI.US	SPI Energy Co. Ltd	20211029	5.18	5.3	4.87	4.93	679100	4.93	down	down	correct
SPKAR.US	SPK Acquisition Corp. Right	20211029	0.35	0.35	0.35	0.35	2100	0.35
SPKAU.US	SPK Acquisition Corp Unit	20211029	10.2	10.2	10.2	10.2	3300	10.2
SPKB.US	Silver Spike Acquisition Corp II	20211029	9.77	9.78	9.74	9.74	3800	9.74	down	down	correct
SPKBU.US	Silver Spike Acquisition Corp II	20211029	9.995	9.995	9.995	9.995	1000	9.995
SPKBW.US	Silver Spike Acquisition Corp II	20211029	1.05	1.1	1.01	1.1	14508	1.1	up	down	incorrect
SPKE.US	Spark Energy Inc	20211029	26.45	26.45	26.45	26.45	5225	26.45
SPLK.US	Splunk Inc	20211029	163.69	166.48	162.62	164.82	1229200	164.82	up	up	correct
SPNE.US	SeaSpine Holdings Corporation	20211029	14.44	15.04	13.59	14.96	220600	14.96	up	up	correct
SPNS.US	Sapiens International Corporation N.V	20211029	34.16	34.97	34.16	34.93	85400	34.93	up	up	correct
SPOK.US	Spok Holdings Inc	20211029	10.13	10.37	10.03	10.29	49573	10.1681	up	down	incorrect
SPPI.US	Spectrum Pharmaceuticals Inc	20211029	1.91	1.93	1.82	1.83	2214300	1.83	down	down	correct
SPRB.US	Spruce Biosciences Inc	20211029	4.87	4.98	4.66	4.76	93500	4.76	down	down	correct
SPRO.US	Spero Therapeutics Inc	20211029	17.36	17.79	16.85	17.56	247400	17.56	up	up	correct
SPSC.US	SPS Commerce Inc	20211029	167.99	167.99	142.86	152.73	743900	152.73	down	down	correct
SPT.US	Sprout Social Inc	20211029	121.16	129.41	121.16	127.68	320900	127.68	up	up	correct
SPTK.US	SportsTek Acquisition Corp	20211029	9.74	9.74	9.74	9.74	0	9.74
SPTKU.US	SportsTek Acquisition Corp	20211029	10.07	10.07	10.07	10.07	0	10.07
SPTKW.US	SportsTek Acquisition Corp	20211029	0.7401	0.7401	0.6699	0.69	76591	0.69	down	down	correct
SPTN.US	SpartanNash Company	20211029	22.84	23.31	22.84	23.14	252316	22.9485	up	up	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20211029	17.28	17.51	17.1	17.26	646200	17.26	down	down	correct
SPWR.US	SunPower Corporation	20211029	32.5	34.24	32.36	33.66	4250000	33.66	up	up	correct
SQBG.US	Sequential Brands Group Inc	20211029	1	1.2	1	1.2	323	1.2	up	up	correct
SQBGQ.US	Sequential Brands Group Inc	20211029	1	1.2	1	1.2	300	1.2	up	up	correct
SQFT.US	Presidio Property Trust Inc	20211029	3.96	4	3.926	3.96	42200	3.8539
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20211029	24.85	24.87	24.83	24.86	3200	24.4341	up	up	correct
SQL.US	SeqLL Inc. Common stock	20211029	3.81	3.91	3.69	3.7	135600	3.7	down	up	incorrect
SQLLW.US	SeqLL Inc. Warrant	20211029	1.28	1.28	1.21	1.25	16749	1.25	down	down	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20211029	20.1	21.09	20.039	20.9	276300	20.9	up	up	correct
SRAX.US	SRAX Inc	20211029	5.64	6.329	5.632	6.07	1327500	6.07	up	up	correct
SRCE.US	1st Source Corporation	20211029	48.51	49.31	47.97	48.28	41500	47.97	down	down	correct
SRCL.US	Stericycle Inc	20211029	66.66	67.54	66.66	66.92	287600	66.92	up	up	correct
SRDX.US	Surmodics Inc	20211029	54.79	55.81	53.73	55.66	38600	55.66	up	up	correct
SREV.US	ServiceSource International Inc	20211029	1.3	1.31	1.3	1.3	48500	1.3
SRGA.US	Surgalign Holdings Inc	20211029	0.94	1	0.94	0.96	1589300	0.96	up	up	correct
SRNE.US	Sorrento Therapeutics Inc	20211029	7.01	7.05	6.84	6.86	2665800	6.86	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20211029	79.29	79.89	77.62	79.13	1035800	79.13	down	down	correct
SRRA.US	Sierra Oncology Inc	20211029	20.08	20.991	19.568	20	10000	20	down	down	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20211029	37.82	37.82	37.82	37.82	0	37.82
SRRK.US	Scholar Rock Holding Corporation	20211029	27.21	27.455	26.15	26.3	128900	26.3	down	down	correct
SRSA.US	Sarissa Capital Acquisition Corp	20211029	9.83	9.88	9.83	9.88	900	9.88	up	up	correct
SRSAU.US	Sarissa Capital Acquisition Corp	20211029	10.1	10.16	10.1	10.11	3000	10.11	up	up	correct
SRSAW.US	Sarissa Capital Acquisition Corp	20211029	1.23	1.3	1.23	1.3	15800	1.3	up	up	correct
SRTS.US	Sensus Healthcare Inc	20211029	4	4.03	3.98	4	18200	4
SRZN.US	Surrozen Inc. Common Stock	20211029	6.71	7	6.71	7	10300	7	up	up	correct
SRZNW.US	Surrozen Inc. Warrant	20211029	1.26	1.28	1.26	1.28	4100	1.28	up	up	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20211029	9.77	9.79	9.77	9.79	11200	9.79	up	up	correct
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20211029	9.98	10	9.98	9.98	15300	9.98
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20211029	0.7298	0.7299	0.7199	0.72	4678	0.72	down	down	correct
SSB.US	South State Corporation	20211029	77.52	78.37	77.52	78.09	305737	77.6293	up	down	incorrect
SSBI.US	Summit State Bank	20211029	17.95	17.95	17.26	17.45	25372	17.327	down	down	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20211029	19.3	19.76	19.25	19.53	9500	19.4407	up	up	correct
SSKN.US	STRATA Skin Sciences Inc	20211029	1.78	1.85	1.74	1.82	28000	1.82	up	up	correct
SSNC.US	SS&C Technologies Holdings Inc	20211029	77.95	79.565	76.14	79.47	2029080	79.2675	up	up	correct
SSNT.US	SilverSun Technologies Inc	20211029	5.47	6.35	5.28	5.88	184900	5.88	up	up	correct
SSP.US	The E.W. Scripps Company	20211029	18.64	18.79	18.4	18.6	209600	18.6	down	down	correct
SSRM.US	SSR Mining Inc	20211029	16.12	16.19	15.72	15.78	1595624	15.7373	down	down	correct
SSSS.US	SuRo Capital Corp	20211029	13.91	14.3852	13.89	14.34	412776	11.7809	up	up	correct
SSTI.US	ShotSpotter Inc	20211029	37.31	38.93	37.11	38.91	19300	38.91	up	up	correct
SSYS.US	Stratasys Ltd	20211029	30.85	31.8	30.82	31.54	679000	31.54	up	up	correct
STAA.US	STAAR Surgical Company	20211029	117.93	120.5	117.32	118.46	205000	118.46	up	up	correct
STAB.US	Statera Biopharma Inc	20211029	3.6	3.84	3.6	3.81	287800	3.81	up	up	correct
STAF.US	Staffing 360 Solutions Inc	20211029	1.75	1.81	1.71	1.75	827900	1.75
STBA.US	S&T Bancorp Inc	20211029	30.44	30.725	30.09	30.56	74320	30.2767	up	up	correct
STCN.US	Steel Connect Inc	20211029	1.98	2.01	1.97	1.98	20300	1.98
STEP.US	StepStone Group Inc	20211029	47.92	47.92	46.505	46.98	513900	46.811	down	down	correct
STER.US	Sterling Check Corp. Common Stock	20211029	22.71	22.95	20.88	21.45	226000	21.45	down	down	correct
STFC.US	State Auto Financial Corporation	20211029	51.38	51.42	51.31	51.31	75048	51.2104	down	down	correct
STGW.US	MDC Partners Inc	20211029	8.65	8.81	8.32	8.68	538900	8.68	up	up	correct
STIM.US	Neuronetics Inc	20211029	5.21	5.29	5.11	5.2	118700	5.2	down	down	correct
STKL.US	SunOpta Inc	20211029	7.55	7.81	7.48	7.76	890300	7.76	up	up	correct
STKS.US	The ONE Group Hospitality Inc	20211029	13.35	13.47	13.14	13.22	97500	13.22	down	down	correct
STLD.US	Steel Dynamics Inc	20211029	66.07	67.66	65.74	66.08	1914981	65.8045	up	up	correct
STND.US	Standard AVB Financial Corp	20211029	0.375	0.38	0.365	0.37	349638	0.37	down	up	incorrect
STNE.US	StoneCo Ltd	20211029	34.5	34.87	33.7	33.86	2611000	33.86	down	down	correct
STOK.US	Stoke Therapeutics Inc	20211029	23.86	24.355	22.72	22.83	80500	22.83	down	down	correct
STRA.US	Strategic Education Inc	20211029	69.53	69.72	67.52	68.21	328970	68.21	down	up	incorrect
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20211029	7	7.234	6.951	7.07	94500	7.07	up	down	incorrect
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20211029	0.9599	0.9778	0.92	0.93	5930	0.93	down	up	incorrect
STRL.US	Sterling Construction Company Inc	20211029	23.83	24.24	23.78	24.04	152900	24.04	up	up	correct
STRM.US	Streamline Health Solutions Inc	20211029	1.66	1.68	1.62	1.64	41800	1.64	down	down	correct
STRO.US	Sutro Biopharma Inc	20211029	20.35	20.62	20.11	20.16	162100	20.16	down	up	incorrect
STRR.US	Star Equity Holdings Inc	20211029	2.62	2.65	2.56	2.64	78700	2.64	up	down	incorrect
STRRP.US	Star Equity Holdings Inc	20211029	10.09	10.105	10.09	10.09	500	8.5013
STRS.US	Stratus Properties Inc	20211029	34.36	34.36	34.08	34.08	1700	34.08	down	up	incorrect
STRT.US	Strattec Security Corporation	20211029	34.1	34.67	34.01	34.67	7800	34.67	up	up	correct
STSA.US	Satsuma Pharmaceuticals Inc	20211029	5.54	5.83	5.4401	5.8	90579	5.8	up	up	correct
STTK.US	Shattuck Labs Inc	20211029	19.42	19.89	19	19.3	137300	19.3	down	down	correct
STX.US	Seagate Technology Holdings plc	20211029	88.25	89.54	87.76	89.07	2702318	88.4769	up	up	correct
STXB.US	Spirit of Texas Bancshares Inc	20211029	23.96	24.64	23.96	24.33	24355	24.2251	up	up	correct
SUMO.US	Sumo Logic Inc	20211029	17.24	17.46	17.085	17.27	445300	17.27	up	up	correct
SUMR.US	Summer Infant Inc	20211029	8.04	8.28	8.01	8.02	4200	8.02	down	down	correct
SUNS.US	SLR Senior Investment Corp	20211029	15.73	15.8599	15.55	15.64	17469	15.4309	down	down	correct
SUNW.US	Sunworks Inc	20211029	6.16	6.36	5.97	6.07	1169400	6.07	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20211029	29.52	29.91	29.2	29.85	296300	29.85	up	up	correct
SURF.US	Surface Oncology Inc	20211029	7.321	7.471	7.321	7.42	450000	7.42	up	up	correct
SURG.US	SurgePays Inc. Common Stock	20211029	0.105	0.105	0.0925	0.1	751865	5	down	down	correct
SV.US	Spring Valley Acquisition Corp	20211029	9.92	9.97	9.92	9.96	194700	9.96	up	up	correct
SVA.US	Sinovac Biotech Ltd	20211029	6.47	6.47	6.47	6.47	0	6.47
SVBI.US	Severn Bancorp Inc	20211029	13	13.63	12.86	13.63	64200	13.63	up	up	correct
SVC.US	Service Properties Trust	20211029	10.87	11	10.67	10.77	861100	10.77	down	up	incorrect
SVFA.US	SVF Investment Corp	20211029	9.85	10.14	9.84	9.95	737600	9.95	up	down	incorrect
SVFAU.US	SVF Investment Corp	20211029	10.06	10.32	10.06	10.22	19900	10.22	up	up	correct
SVFAW.US	SVF Investment Corp	20211029	1.21	1.35	1.21	1.315	58800	1.315	up	up	correct
SVFB.US	SVF Investment Corp. 2	20211029	9.91	9.98	9.9	9.98	146300	9.98	up	down	incorrect
SVFC.US	SVF Investment Corp. 3	20211029	9.96	9.99	9.88	9.99	150200	9.99	up	up	correct
SVFD.US	Save Foods Inc	20211029	6.365	6.5	6.29	6.29	1600	6.29	down	up	incorrect
SVOK.US	Seven Oaks Acquisition Corp	20211029	9.97	9.97	9.95	9.97	19900	9.97
SVOKU.US	Seven Oaks Acquisition Corp	20211029	10.43	10.48	10.43	10.48	3400	10.48	up	up	correct
SVOKW.US	Seven Oaks Acquisition Corp	20211029	1.04	1.0867	0.97	1	111673	1	down	up	incorrect
SVRA.US	Savara Inc	20211029	1.18	1.2	1.155	1.16	232500	1.16	down	down	correct
SVSVU.US	Spring Valley Acquisition Corp	20211029	10.215	10.215	10.2	10.2	300	10.2	down	down	correct
SVSVW.US	Spring Valley Acquisition Corp	20211029	0.53	0.5579	0.53	0.5405	9152	0.5405	up	up	correct
SVVC.US	Firsthand Technology Value Fund Inc	20211029	4.19	4.38	4.19	4.3	10400	4.3	up	up	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20211029	9.89	9.89	9.89	9.89	0	9.89
SWAGU.US	Software Acquisition Group Inc. III Unit	20211029	10.2	10.2	10.2	10.2	2192	10.2
SWAGW.US	Software Acquisition Group Inc. III Warrant	20211029	0.6	0.6899	0.6	0.6899	101095	0.6899	up	up	correct
SWAV.US	ShockWave Medical Inc	20211029	214.25	216.006	210.45	213.7	175000	213.7	down	up	incorrect
SWBI.US	Smith & Wesson Brands Inc	20211029	21.2	21.65	21.19	21.5	713200	21.4041	up	up	correct
SWET.US	Athlon Acquisition Corp	20211029	9.76	9.77	9.76	9.77	2700	9.77	up	up	correct
SWETU.US	Athlon Acquisition Corp	20211029	10.1	10.1	10.1	10.1	0	10.1
SWETW.US	Athlon Acquisition Corp	20211029	0.7	0.7	0.6983	0.7	1761	0.7
SWIM.US	Latham Group Inc	20211029	15.36	15.914	14.92	15.4	140000	15.4	up	down	incorrect
SWIR.US	Sierra Wireless Inc	20211029	16.67	16.79	16.26	16.74	81900	16.74	up	up	correct
SWKH.US	SWK Holdings Corporation	20211029	18.78	19.09	18.65	18.98	7600	18.98	up	up	correct
SWKS.US	Skyworks Solutions Inc	20211029	167.65	169.61	165.65	167.13	1598663	166.5476	down	down	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20211029	9.79	9.81	9.79	9.8	276800	9.8	up	up	correct
SWSSU.US	Springwater Special Situations Corp Unit	20211029	10.04	10.05	10.03	10.04	272700	10.04
SWSSW.US	Springwater Special Situations Corp. Warrant	20211029	0.57	0.57	0.4951	0.54	165564	0.54	down	down	correct
SWTX.US	SpringWorks Therapeutics Inc	20211029	68.1	68.52	66.31	67.06	214400	67.06	down	up	incorrect
SXTC.US	China SXT Pharmaceuticals Inc	20211029	1.02	1.02	0.945	0.951	1295700	0.951	down	down	correct
SY.US	So	20211029	3.89	4.07	3.881	3.95	326900	3.95	up	down	incorrect
SYBT.US	Stock Yards Bancorp Inc	20211029	61.27	62.135	60.88	61.25	67504	60.9745	down	up	incorrect
SYBX.US	Synlogic Inc	20211029	2.57	2.64	2.53	2.56	193500	2.56	down	up	incorrect
SYNA.US	Synaptics Incorporated	20211029	188.92	195.25	187.58	194.57	419400	194.57	up	up	correct
SYNC.US	Synacor Inc	20211029	196.8	201	196.2694	199	810124	199	up	up	correct
SYNH.US	Syneos Health Inc	20211029	90.48	93.56	90.16	93.34	635900	93.34	up	up	correct
SYNL.US	Synalloy Corporation	20211029	11.38	11.6	11.3	11.3	3800	11.3	down	down	correct
SYPR.US	Sypris Solutions Inc	20211029	3.87	3.89	3.77	3.83	60600	3.83	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20211029	4.25	4.33	4.1	4.13	196500	4.13	down	down	correct
SYTA.US	Siyata Mobile Inc	20211029	4.27	4.74	3.9	4.23	2473868	4.23	down	down	correct
SYTAW.US	Siyata Mobile Inc	20211029	1.31	1.37	1.2	1.24	327241	1.24	down	down	correct
TA.US	TravelCenters of America Inc	20211029	53.78	54.46	52.95	53.91	100600	53.91	up	up	correct
TACO.US	Del Taco Restaurants Inc	20211029	8.41	8.47	8.31	8.34	130789	8.3007	down	up	incorrect
TACT.US	TransAct Technologies Incorporated	20211029	14.24	14.9	13.56	14.12	68600	14.12	down	down	correct
TAIT.US	Taitron Components Incorporated	20211029	4.1668	4.1668	4.03	4.05	5143	4.0103	down	down	correct
TAKMX.US	TAKMX	20211029	9.07	9.07	9.07	9.07	0	9.07
TALK.US	Talkspace Inc	20211029	3.55	3.55	3.42	3.44	704800	3.44	down	down	correct
TALKW.US	Talkspace Inc	20211029	0.6634	0.6767	0.62	0.67	15767	0.67	up	up	correct
TALS.US	Talaris Therapeutics Inc	20211029	15.82	17.15	15.82	16.89	20300	16.89	up	up	correct
TANH.US	Tantech Holdings Ltd	20211029	0.77	0.81	0.74	0.754	343000	0.754	down	down	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20211029	25.9286	26.35	25.8957	26.11	15861	25.598	up	up	correct
TANNL.US	TravelCenters of America LLC SR NT	20211029	26.16	26.95	26.16	26.76	11372	26.2622	up	up	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20211029	26	26.64	26	26.4	13245	25.8954	up	up	correct
TAOP.US	Taoping Inc	20211029	2.98	3.05	2.92	3.02	65100	3.02	up	up	correct
TARA.US	Protara Therapeutics Inc	20211029	7	7	6.87	6.92	100000	6.92	down	down	correct
TARS.US	Tarsus Pharmaceuticals Inc	20211029	28.27	28.77	27.4	27.76	12200	27.76	down	up	incorrect
TASK.US	TaskUs Inc. Class A Common Stock	20211029	58.82	60.11	56.6	57.9	1209600	57.9	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20211029	3.67	3.75	3.63	3.67	383500	3.67
TATT.US	TAT Technologies Ltd	20211029	6.19	6.29	6.19	6.26	8100	6.26	up	up	correct
TAYD.US	Taylor Devices Inc	20211029	11.73	11.96	11.73	11.95	1400	11.95	up	up	correct
TBBK.US	The Bancorp Inc	20211029	31.13	31.92	29.84	30.55	365600	30.55	down	down	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20211029	9.78	9.79	9.77	9.79	111300	9.79	up	up	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20211029	9.91	9.93	9.91	9.93	21500	9.93	up	up	correct
TBCPW.US	Thunder Bridge Capital Partners III Inc	20211029	0.8701	0.9016	0.8501	0.8501	8000	0.8501	down	down	correct
TBK.US	Triumph Bancorp Inc	20211029	114.85	117.82	114.85	117.3	78000	117.3	up	up	correct
TBKCP.US	Triumph Bancorp Inc	20211029	27.71	28	27.69	27.84	3200	27.3957	up	up	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20211029	9.4	9.489	9.24	9.39	241200	9.39	down	up	incorrect
TBLAW.US	Taboola.com Ltd. Warrant	20211029	2	2.04	1.96	2.03	1088	2.03	up	up	correct
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20211029	20.0999	20.105	20	20.1	21086	19.8813	up	up	correct
TBLT.US	ToughBuilt Industries Inc	20211029	0.548	0.55	0.515	0.517	2495600	0.517	down	down	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20211029	0.189	0.195	0.174	0.19	13700	0.19	up	up	correct
TBNK.US	Territorial Bancorp Inc	20211029	25.24	25.24	25.06	25.09	24807	24.7748	down	down	correct
TBPH.US	Theravance Biopharma Inc	20211029	8	8.15	7.75	7.77	379200	7.77	down	down	correct
TBSA.US	TB SA Acquisition Corp	20211029	9.73	9.74	9.73	9.74	1200	9.74	up	down	incorrect
TBSAU.US	TB SA Acquisition Corp	20211029	9.93	9.93	9.93	9.93	1800	9.93
TBSAW.US	TB SA Acquisition Corp	20211029	0.7699	0.7699	0.5101	0.67	4176	0.67	down	up	incorrect
TC.US	TuanChe ADR	20211029	2.55	2.55	2.3601	2.37	4388	2.37	down	down	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20211029	9.74	9.74	9.74	9.74	1400	9.74
TCACU.US	Tuatara Capital Acquisition Corporation	20211029	10	10	10	10	500	10
TCBC.US	TC Bancshares Inc. Common Stock	20211029	13.85	13.9	13.75	13.75	17900	13.75	down	down	correct
TCBI.US	Texas Capital Bancshares Inc	20211029	61.25	61.83	59.01	60.6	486400	60.6	down	down	correct
TCBIO.US	Texas Capital Bancshares Inc	20211029	26.34	26.565	26.34	26.56	13400	26.1996	up	up	correct
TCBK.US	TriCo Bancshares	20211029	43.38	43.915	43.38	43.83	62191	43.5722	up	up	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20211029	15.5	15.5	15.28	15.28	500	15.28	down	down	correct
TCCO.US	Technical Communications Corporation	20211029	2.55	2.55	2.55	2.55	200	2.55
TCDA.US	Tricida Inc	20211029	4.455	4.69	4.455	4.57	101600	4.57	up	up	correct
TCFC.US	The Community Financial Corporation	20211029	37.99	39.26	37.99	38.12	16400	38.12	up	down	incorrect
TCMD.US	Tactile Systems Technology Inc	20211029	34.28	34.55	33.75	34.49	75800	34.49	up	up	correct
TCOM.US	Trip.com Group Limited	20211029	28.86	28.91	27.92	28.56	4950834	28.56	down	down	correct
TCON.US	TRACON Pharmaceuticals Inc	20211029	3.63	3.73	3.51	3.7	71700	3.7	up	up	correct
TCPC.US	BlackRock TCP Capital Corp	20211029	14.35	14.42	14.29	14.36	144786	14.0483	up	up	correct
TCRR.US	TCR2 Therapeutics Inc	20211029	6.56	6.61	6.29	6.3	649400	6.3	down	down	correct
TCRX.US	Tscan Therapeutics Inc	20211029	9	9.295	8.54	8.76	13400	8.76	down	down	correct
TCVA.US	TCV Acquisition Corp	20211029	9.82	9.86	9.79	9.86	60200	9.86	up	up	correct
TCX.US	Tucows Inc	20211029	81.59	82.44	80.8	82.3	16789	82.3	up	up	correct
TDAC.US	Trident Acquisitions Corp	20211029	14.26	15.16	13.5601	15.14	535695	15.14	up	up	correct
TDACU.US	Trident Acquisitions Corp	20211029	18.44	18.47	18.4	18.44	1078	18.44
TDACW.US	Trident Acquisitions Corp. Warrant	20211029	3.14	3.65	3.14	3.6	595185	3.6	up	up	correct
TDS.US	PV	20211029	26.02	26.41	26.01	26.22	118683	26.22	up	up	correct
TDUP.US	ThredUp Inc	20211029	21.65	23	21.55	21.64	401800	21.64	down	up	incorrect
TDW.US	WT	20211029	0.4899	0.52	0.4899	0.492	1679	0.492	up	up	correct
TEAM.US	Atlassian Corporation Plc	20211029	452.5	483.13	441.17	458.13	2862737	458.13	up	up	correct
TECH.US	Bio	20211029	512.73	525.69	512.73	523.65	182112	523.3163	up	up	correct
TECTP.US	Tectonic Financial Inc	20211029	10.608	10.608	10.608	10.608	0	10.3841
TEDU.US	Tarena International Inc	20211029	0.95	0.95	0.8551	0.8712	115942	4.356	down	down	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20211029	9.821	9.821	9.8	9.8	2000	9.8	down	down	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20211029	10.35	10.35	10.35	10.35	100	10.35
TEKKW.US	Tekkorp Digital Acquisition Corp	20211029	0.9	0.92	0.89	0.92	14500	0.92	up	down	incorrect
TELA.US	TELA Bio Inc	20211029	12.97	13.25	12.31	12.87	18500	12.87	down	down	correct
TELL.US	Tellurian Inc	20211029	3.8	3.99	3.75	3.92	11577300	3.92	up	up	correct
TENB.US	Tenable Holdings Inc	20211029	53	54.3	52.92	53.25	740100	53.25	up	down	incorrect
TENX.US	Tenax Therapeutics Inc	20211029	1.55	1.55	1.48	1.52	44400	1.52	down	up	incorrect
TER.US	Teradyne Inc	20211029	135.21	138.74	134.97	138.24	2347294	138.1475	up	down	incorrect
TERN.US	Terns Pharmaceuticals Inc	20211029	9.21	9.56	9.02	9.5	95553	9.5	up	up	correct
TESS.US	TESSCO Technologies Incorporated	20211029	5.38	5.47	5.17	5.24	41300	5.24	down	down	correct
TETC.US	Tech and Energy Transition Corporation	20211029	9.75	9.75	9.75	9.75	1100	9.75
TETCU.US	Tech and Energy Transition Corporation	20211029	9.929	9.96	9.9	9.9	2600	9.9	down	down	correct
TETCW.US	Tech and Energy Transition Corporation	20211029	0.7498	0.7498	0.7498	0.7498	757	0.7498
TFC.US	PR	20211029	26.6	26.76	26.5704	26.65	93849	26.3537	up	up	correct
TFFP.US	TFF Pharmaceuticals Inc	20211029	7.72	7.97	7.68	7.71	90200	7.71	down	down	correct
TFSL.US	TFS Financial Corporation	20211029	19.43	19.73	19.2	19.46	220764	19.1677	up	up	correct
TGA.US	TransGlobe Energy Corporation	20211029	2.73	2.75	2.61	2.67	273500	2.67	down	down	correct
TGH.US	PB	20211029	25.85	26.04	25.85	26.0399	9662	26.0399	up	up	correct
TGLS.US	Tecnoglass Inc	20211029	28.87	29.17	28.57	28.88	176278	28.8092	up	up	correct
TGTX.US	TG Therapeutics Inc	20211029	31.67	32.16	31.13	31.22	637400	31.22	down	up	incorrect
TH.US	Target Hospitality Corp	20211029	4.08	4.21	4.04	4.14	30500	4.14	up	down	incorrect
THACU.US	Thrive Acquisition Corporation Unit	20211029	10.1	10.1	10.08	10.1	9161	10.1
THCA.US	Tuscan Holdings Corp. II	20211029	10.131	10.14	10.13	10.13	8300	10.13	down	down	correct
THCAU.US	Tuscan Holdings Corp. II	20211029	10.2	10.2	10.2	10.2	0	10.2
THCAW.US	THCAW	20211029	0.63	0.65	0.63	0.65	3650	0.65	up	up	correct
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20211029	9.75	9.75	9.7	9.75	75400	9.75
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20211029	9.93	9.93	9.93	9.93	0	9.93
THFF.US	First Financial Corporation	20211029	42.39	42.95	42.39	42.85	60200	42.85	up	up	correct
THMA.US	Thimble Point Acquisition Corp	20211029	9.97	9.99	9.97	9.99	221400	9.99	up	up	correct
THMAU.US	Thimble Point Acquisition Corp	20211029	10.34	10.34	10.33	10.33	800	10.33	down	down	correct
THMAW.US	Thimble Point Acquisition Corp	20211029	1.16	1.16	1.0873	1.0873	23505	1.0873	down	down	correct
THMO.US	ThermoGenesis Holdings Inc	20211029	1.55	1.62	1.51	1.55	250700	1.55
THRM.US	Gentherm Incorporated	20211029	75.54	75.54	72.3	73.63	461600	73.63	down	down	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20211029	7.92	8.33	7.84	8.18	53100	8.18	up	up	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20211029	16.1	17.41	15.97	17.12	162730	17.12	up	up	correct
THRY.US	Thryv Holdings Inc	20211029	30.5	31.74	30.5	31.67	322000	31.67	up	down	incorrect
THTX.US	Theratechnologies Inc	20211029	3.45	3.51	3.42	3.49	39600	3.49	up	up	correct
THWWW.US	Target Hospitality Corp	20211029	0.47	0.48	0.453	0.46	10254	0.46	down	down	correct
TIG.US	Trean Insurance Group Inc	20211029	9.79	9.84	9.33	9.4	147232	9.4	down	down	correct
TIGO.US	Millicom International Cellular S.A	20211029	35.21	35.3	34.82	34.96	23400	34.96	down	down	correct
TIGR.US	UP Fintech Holding Limited	20211029	7.2	7.35	6.46	6.47	20170500	6.47	down	down	correct
TIL.US	Instil Bio Inc	20211029	19.97	20.9398	19	20.37	311569	20.37	up	up	correct
TILE.US	Interface Inc	20211029	14.84	15.01	14.32	14.36	285103	14.3497	down	down	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20211029	9.74	9.74	9.74	9.74	0	9.74
TIOAU.US	Tio Tech A	20211029	9.91	9.91	9.91	9.91	0	9.91
TIPLX.US	Total Income + Real Estate Fund Class L	20211029	32.41	32.41	32.41	32.41	0	32.41
TIPPX.US	Total Income + Real Estate Fund CL C	20211029	30.98	30.98	30.98	30.98	0	30.98
TIPRX.US	Totl In Rl Est A	20211029	32.77	32.77	32.77	32.77	0	32.77
TIPT.US	Tiptree Inc	20211029	15.62	15.94	15.09	15.61	149849	15.5683	down	down	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20211029	33.47	33.47	33.47	33.47	0	33.47
TIRX.US	Tian Ruixiang Holdings Ltd	20211029	3.11	3.21	3.1	3.14	66700	3.14	up	up	correct
TITN.US	Titan Machinery Inc	20211029	28.09	28.46	27.62	28.42	113100	28.42	up	up	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20211029	23.15	23.98	22.87	22.99	22100	22.99	down	down	correct
TLF.US	Tandy Leather Factory Inc	20211029	22.14	22.31	22.14	22.31	1072	22.31	up	up	correct
TLGT.US	Teligent Inc	20211029	0.0369	0.06	0.036	0.0546	2040838	0.0546	up	up	correct
TLGTQ.US	Teligent Inc	20211029	0.0369	0.06	0.036	0.0546	2040838	0.0546	up	up	correct
TLIS.US	Talis Biomedical Corporation	20211029	5.28	5.42	5.16	5.35	78200	5.35	up	up	correct
TLMD.US	SOC Telemed Inc	20211029	2.05	2.23	2.05	2.2	373900	2.2	up	up	correct
TLMDW.US	SOC Telemed Inc	20211029	0.3	0.3339	0.3	0.3018	52175	0.3018	up	up	correct
TLRY.US	Tilray Inc	20211029	10.43	10.64	10.22	10.3	11177500	10.3	down	down	correct
TLS.US	Telos Corporation	20211029	25.73	26.03	25.41	25.91	236800	25.91	up	up	correct
TLSA.US	Tiziana Life Sciences PLC	20211029	1.62	1.64	1.54	1.56	71300	1.56	down	down	correct
TMC.US	TMC the metals company Inc	20211029	2.99	3	2.84	2.89	3828900	2.89	down	down	correct
TMCI.US	Treace Medical Concepts Inc	20211029	22.95	23.13	22.38	23.06	183200	23.06	up	up	correct
TMCWW.US	TMC the metals company Inc. Warrants	20211029	0.76	0.87	0.75	0.86	675700	0.86	up	up	correct
TMDI.US	Titan Medical Inc	20211029	1.6	1.62	1.56	1.62	243700	1.62	up	up	correct
TMDX.US	TransMedics Group Inc	20211029	27.365	28.1	26.86	27.43	121200	27.43	up	up	correct
TMKR.US	Tastemaker Acquisition Corp	20211029	9.84	9.84	9.84	9.84	700	9.84
TMKRU.US	Tastemaker Acquisition Corp	20211029	10.12	10.12	10.12	10.12	0	10.12
TMKRW.US	Tastemaker Acquisition Corp	20211029	0.6398	0.6499	0.63	0.6499	2648	0.6499	up	up	correct
TMPM.US	Turmeric Acquisition Corp	20211029	9.79	9.79	9.79	9.79	0	9.79
TMPMU.US	Turmeric Acquisition Corp	20211029	9.95	10.11	9.93	10.11	4300	10.11	up	down	incorrect
TMTS.US	Spartacus Acquisition Corporation	20211029	11.05	11.25	10.2	10.95	304200	10.95	down	up	incorrect
TMTSW.US	Spartacus Acquisition Corporation	20211029	2.03	2.06	1.2	1.2	73100	1.2	down	down	correct
TMUS.US	T	20211029	115.82	116.33	114.69	115.03	4175800	115.03	down	down	correct
TNDM.US	Tandem Diabetes Care Inc	20211029	133.23	136.7	131.93	136.33	566600	136.33	up	up	correct
TNGX.US	Bctg Acquisition Corp	20211029	13.27	13.451	12.595	12.84	207900	12.84	down	down	correct
TNT.US	Peak Fintech Group Inc. Common Shares	20211029	7.62	7.62	7.62	7.62	0	7.62
TNXP.US	Tonix Pharmaceuticals Holding Corp	20211029	0.56	0.56	0.54	0.55	7845000	0.55	down	down	correct
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20211029	24.13	25.95	23.87	25.71	98300	25.71	up	up	correct
TOMZ.US	TOMI Environmental Solutions Inc	20211029	1.37	1.39	1.31	1.32	131500	1.32	down	down	correct
TOPS.US	Top Ships Inc	20211029	1.36	1.37	1.3	1.33	639700	1.33	down	down	correct
TOUR.US	Tuniu Corporation	20211029	1.36	1.37	1.32	1.33	100600	1.33	down	down	correct
TOWN.US	TowneBank	20211029	31.16	31.55	31.14	31.52	139501	31.3224	up	up	correct
TPBAU.US	TPB Acquisition Corporation I Unit	20211029	9.98	9.98	9.98	9.98	200	9.98
TPGY.US	WT	20211029	11.12	11.76	11.12	11.69	414970	11.69	up	up	correct
TPIC.US	TPI Composites Inc	20211029	33.47	34.7	32.93	33.63	669300	33.63	up	up	correct
TPST.US	Tempest Therapeutics Inc	20211029	11.93	12.069	11.47	11.72	8000	11.72	down	up	incorrect
TPTX.US	Turning Point Therapeutics Inc	20211029	42.97	42.99	41.365	41.58	213800	41.58	down	down	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20211029	26.5	28.8899	22.2	23.95	1069232	23.95	down	up	incorrect
TREE.US	LendingTree Inc	20211029	141.2	163	141.2	161.39	596100	161.39	up	up	correct
TRHC.US	Tabula Rasa HealthCare Inc	20211029	26.99	27.18	26.625	27.15	122800	27.15	up	up	correct
TRIB.US	Trinity Biotech plc	20211029	2.06	2.1	2	2.06	85500	2.06
TRIL.US	Trillium Therapeutics Inc	20211029	18.02	18.12	17.95	18.11	736500	18.11	up	down	incorrect
TRIN.US	Trinity Capital Inc	20211029	16.28	16.4207	16.11	16.15	36289	15.8206	down	down	correct
TRIP.US	TripAdvisor Inc	20211029	33.52	33.68	32.52	32.97	1729100	32.97	down	down	correct
TRIS.US	UN	20211029	9.97	9.98	9.94	9.95	176316	9.95	down	down	correct
TRIT.US	Triterras Inc	20211029	7.3	7.77	7.04	7.46	3098538	7.46	up	up	correct
TRITW.US	Triterras Inc	20211029	1.76	1.76	1.53	1.75	186044	1.75	down	down	correct
TRKAW.US	Troika Media Group Inc	20211029	0.4121	0.46	0.33	0.3904	276141	0.3904	down	up	incorrect
TRMB.US	Trimble Inc	20211029	87.01	88.14	86.78	87.37	619400	87.37	up	up	correct
TRMD.US	TORM plc	20211029	8.3	8.4	8.2	8.23	82700	8.23	down	down	correct
TRMK.US	Trustmark Corporation	20211029	31.89	32.15	31.65	31.81	247304	31.5779	down	down	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20211029	19.01	19.19	18.7	18.95	110000	18.95	down	down	correct
TRNS.US	Transcat Inc	20211029	73.49	75.15	72.55	74.88	27100	74.88	up	up	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20211029	10.49	10.49	9.73	9.73	1500	9.73	down	down	correct
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20211029	10.13	10.13	10.13	10.13	0	10.13
TROO.US	TROOPS Inc	20211029	6.15	6.35	5.98	6.07	388000	6.07	down	down	correct
TROW.US	T. Rowe Price Group Inc	20211029	214.73	221.46	213.75	216.88	1744298	215.6473	up	up	correct
TRS.US	TriMas Corporation	20211029	32.45	33.58	32.45	33.35	128916	33.3103	up	up	correct
TRST.US	TrustCo Bank Corp NY	20211029	33.17	34.0048	33.17	33.56	90420	33.1975	up	up	correct
TRTN.US	PE	20211029	26.57	26.76	26.57	26.7	7048	26.3383	up	down	incorrect
TRUE.US	TrueCar Inc	20211029	4.21	4.225	4.135	4.19	637000	4.19	down	down	correct
TRUP.US	Trupanion Inc	20211029	101.52	103.38	101.195	102.4	156000	102.4	up	up	correct
TRVG.US	trivago N.V	20211029	2.58	2.7	2.58	2.64	1425400	2.64	up	up	correct
TRVI.US	Trevi Therapeutics Inc	20211029	1.13	1.19	1.12	1.175	331800	1.175	up	up	correct
TRVN.US	Trevena Inc	20211029	1.07	1.08	1.005	1.01	2124000	1.01	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20211029	49.76	50.04	48.53	49.82	79500	49.82	up	up	correct
TSBK.US	Timberland Bancorp Inc	20211029	28	28.14	27.5	27.75	11818	27.546	down	up	incorrect
TSC.US	TriState Capital Holdings Inc	20211029	30.44	30.56	29.98	30.05	239000	30.05	down	up	incorrect
TSCBP.US	TriState Capital Holdings Inc	20211029	26.8	26.8	26.8	26.8	2300	26.4005
TSCO.US	Tractor Supply Company	20211029	209.65	217.72	209.65	217.17	1080502	216.6774	up	up	correct
TSEM.US	Tower Semiconductor Ltd	20211029	31.92	31.93	31.69	31.87	218600	31.87	down	up	incorrect
TSHA.US	Taysha Gene Therapies Inc	20211029	16.73	16.73	15.51	15.64	197300	15.64	down	down	correct
TSIB.US	Tishman Speyer Innovation Corp. II	20211029	9.77	9.77	9.77	9.77	1000	9.77
TSIBU.US	Tishman Speyer Innovation Corp. II	20211029	9.91	9.95	9.91	9.91	21500	9.91
TSIBW.US	Tishman Speyer Innovation Corp. II	20211029	0.8899	0.89	0.86	0.86	60	0.86	down	down	correct
TSIFX.US	TSIFX	20211029	9.5	9.5	9.5	9.5	0	9.5
TSLA.US	Tesla Inc	20211029	1081.86	1115.21	1073.21	1114	29918400	1114	up	up	correct
TSP.US	TuSimple Holdings Inc	20211029	39.09	39.74	38.41	39.12	845700	39.12	up	up	correct
TSRI.US	TSR Inc	20211029	9.54	11	9.47	10.56	212400	10.56	up	up	correct
TTCF.US	Tattooed Chef Inc	20211029	17.99	18.31	17.84	17.97	837400	17.97	down	up	incorrect
TTD.US	The Trade Desk Inc	20211029	74.586	76.04	74.09	74.91	2332800	74.91	up	up	correct
TTEC.US	TTEC Holdings Inc	20211029	92.91	95	92.9	94.39	138000	94.39	up	down	incorrect
TTEK.US	Tetra Tech Inc	20211029	172.87	176.175	172.87	175.66	221001	175.4698	up	down	incorrect
TTGT.US	TechTarget Inc	20211029	90.98	95.95	90.53	94.31	129100	94.31	up	up	correct
TTMI.US	TTM Technologies Inc	20211029	13.02	13.25	12.93	13.24	1380200	13.24	up	up	correct
TTNP.US	Titan Pharmaceuticals Inc	20211029	1.82	1.85	1.68	1.72	157900	1.72	down	down	correct
TTOO.US	T2 Biosystems Inc	20211029	0.809	0.812	0.775	0.775	3298400	0.775	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20211029	8.22	8.4	8.22	8.34	92979	7.6877	up	up	correct
TTWO.US	Take	20211029	181.35	184.47	179.74	181	1075600	181	down	down	correct
TUEM.US	Tuesday Morning Corporation	20211029	2.28	2.37	2.23	2.27	282500	2.27	down	down	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20211029	9.89	9.97	9.858	9.97	5700	9.97	up	up	correct
TUGCU.US	TradeUP Global Corporation	20211029	10.224	10.28	10.22	10.28	1800	10.28	up	up	correct
TUGCW.US	TradeUP Global Corporation Warrant	20211029	0.69	0.69	0.69	0.69	210	0.69
TURN.US	180 Degree Capital Corp	20211029	7.14	7.16	7.07	7.15	3200	7.15	up	down	incorrect
TUSK.US	Mammoth Energy Services Inc	20211029	3.42	3.44	3.28	3.43	100400	3.43	up	up	correct
TVAC.US	Thayer Ventures Acquisition Corporation	20211029	10.15	10.15	10.15	10.15	8500	10.15
TVACU.US	Thayer Ventures Acquisition Corporation	20211029	10.7	10.7	10.7	10.7	0	10.7
TVACW.US	Thayer Ventures Acquisition Corporation	20211029	1.2	1.2	1.19	1.19	5900	1.19	down	down	correct
TVTX.US	Travere Therapeutics Inc	20211029	28.21	28.9	27.56	28.81	968862	28.81	up	up	correct
TVTY.US	Tivity Health Inc	20211029	24.88	25.21	24.73	25.02	186300	25.02	up	up	correct
TW.US	Tradeweb Markets Inc	20211029	88.08	89.42	87.55	89.1	646100	89.0267	up	up	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20211029	9.73	9.78	9.73	9.78	800	9.78	up	down	incorrect
TWCBU.US	Bilander Acquisition Corp. Unit	20211029	9.95	9.95	9.95	9.95	200	9.95
TWCBW.US	Bilander Acquisition Corp. Warrant	20211029	1.15	1.15	1	1	1150	1	down	up	incorrect
TWIN.US	Twin Disc Incorporated	20211029	12.8	14	12.8	13.58	43200	13.58	up	down	incorrect
TWKS.US	Thoughtworks Holding Inc. Common Stock	20211029	30.02	30.3	27.43	28.89	352600	28.89	down	down	correct
TWLVU.US	Twelve Seas Investment Company II	20211029	9.86	9.86	9.86	9.86	0	9.86
TWLVW.US	Twelve Seas Investment Company II	20211029	0.647	0.647	0.647	0.647	544	0.647
TWNK.US	Hostess Brands Inc	20211029	18.82	19.01	18.71	18.91	2253800	18.91	up	up	correct
TWNKW.US	Hostess Brands Inc	20211029	3.75	3.78	3.72	3.73	131400	3.73	down	up	incorrect
TWOU.US	2U Inc	20211029	29.59	29.7	28.98	29.54	895700	29.54	down	down	correct
TWST.US	Twist Bioscience Corporation	20211029	121.19	121.42	116.75	118.8	258900	118.8	down	down	correct
TXG.US	10x Genomics Inc	20211029	163.89	163.89	159.81	161.27	420600	161.27	down	down	correct
TXMD.US	TherapeuticsMD Inc	20211029	0.73	0.75	0.72	0.73	2320400	0.73
TXN.US	Texas Instruments Incorporated	20211029	186.39	188.36	186.23	187.48	4552200	187.48	up	up	correct
TXRH.US	Texas Roadhouse Inc	20211029	86.69	93.53	85.86	88.81	2514263	88.4041	up	down	incorrect
TYHT.US	Shineco Inc	20211029	10.75	10.75	10.1	10.32	43690	10.32	down	down	correct
TYME.US	Tyme Technologies Inc	20211029	0.96	0.967	0.951	0.953	499900	0.953	down	down	correct
TYRA.US	Tyra Biosciences Inc	20211029	23.36	23.9	22.02	22.39	192200	22.39	down	down	correct
TZOO.US	Travelzoo	20211029	11.11	11.46	10.2	10.26	215700	10.26	down	up	incorrect
TZPS.US	TZP Strategies Acquisition Corp	20211029	9.76	9.76	9.76	9.76	400	9.76
TZPSU.US	TZP Strategies Acquisition Corp	20211029	9.94	9.94	9.94	9.94	0	9.94
TZPSW.US	TZP Strategies Acquisition Corp	20211029	0.675	0.675	0.5555	0.56	60	0.56	down	down	correct
UAL.US	United Airlines Holdings Inc	20211029	45.86	46.45	45.48	46.14	9674900	46.14	up	up	correct
UBCP.US	United Bancorp Inc	20211029	15.15	15.15	15	15.01	2655	14.8681	down	down	correct
UBFO.US	United Security Bancshares	20211029	8.01	8.01	7.91	7.91	1792	7.91	down	down	correct
UBOH.US	United Bancshares Inc	20211029	29.2	29.22	29.2	29.22	426	29.0086	up	up	correct
UBSI.US	United Bankshares Inc	20211029	36.44	37.11	36.4	36.99	1823811	36.6173	up	up	correct
UBX.US	Unity Biotechnology Inc	20211029	2.26	2.41	2.23	2.39	757300	2.39	up	up	correct
UCBI.US	United Community Banks Inc	20211029	35.06	35.34	34.52	34.84	433322	34.6342	down	down	correct
UCBIO.US	United Community Banks Inc	20211029	27.84	28	27.75	28	4700	27.5666	up	up	correct
UCL.US	uCloudlink Group Inc	20211029	3.103	3.29	2.93	3.13	154549	3.13	up	up	correct
UCTT.US	Ultra Clean Holdings Inc	20211029	50.07	51.25	48.53	49.57	547600	49.57	down	down	correct
UDMY.US	Udemy Inc. Common Stock	20211029	27	27.74	26.01	27.5	7601874	27.5	up	up	correct
UEIC.US	Universal Electronics Inc	20211029	41.31	41.5	41.03	41.18	50800	41.18	down	down	correct
UEPS.US	Net 1 UEPS Technologies Inc	20211029	5.51	5.69	5.47	5.59	96600	5.59	up	up	correct
UFCS.US	United Fire Group Inc	20211029	21.06	21.06	19.85	20.43	84364	20.2896	down	up	incorrect
UFPI.US	UFP Industries Inc	20211029	82.16	82.98	81.3	81.83	147608	81.6408	down	down	correct
UFPT.US	UFP Technologies Inc	20211029	62.38	62.5	61.15	61.89	9400	61.89	down	down	correct
UG.US	United	20211029	14.13	14.3	14.01	14.01	1517	14.01	down	down	correct
UGRO.US	urban	20211029	11.12	11.3399	10.847	11.12	85093	11.12
UHAL.US	AMERCO	20211029	732.52	745.5	732.52	736.99	29800	736.99	up	down	incorrect
UIHC.US	United Insurance Holdings Corp	20211029	3.93	4	3.786	3.82	235537	3.7715	down	down	correct
UK.US	Ucommune International Ltd	20211029	1	1.01	0.94	0.9976	27454	0.9976	down	down	correct
UKOMW.US	Ucommune International Ltd	20211029	0.1332	0.1415	0.1332	0.1413	1761	0.1413	up	up	correct
ULBI.US	Ultralife Corporation	20211029	6.12	6.35	6.03	6.26	55400	6.26	up	up	correct
ULCC.US	Frontier Group Holdings Inc	20211029	15.71	15.83	15.54	15.65	223000	15.65	down	up	incorrect
ULH.US	Universal Logistics Holdings Inc	20211029	21.3	21.3604	20.93	21.08	47556	20.9626	down	down	correct
ULTA.US	Ulta Beauty Inc	20211029	371.15	373.45	366.07	367.36	649400	367.36	down	down	correct
UMBF.US	UMB Financial Corporation	20211029	100.09	101.13	98.22	98.82	285419	98.4728	down	down	correct
UMPQ.US	Umpqua Holdings Corporation	20211029	20.21	20.59	20.185	20.45	2265504	20.2431	up	up	correct
UNAM.US	Unico American Corporation	20211029	3.46	3.47	3.3	3.34	4300	3.34	down	down	correct
UNB.US	Union Bankshares Inc	20211029	32	32	32	32	400	32
UNCY.US	Unicycive Therapeutics Inc.	20211029	3.02	3.02	2.81	2.89	67600	2.89	down	down	correct
UNIQX.US	UNIQX	20211029	28.1	28.1	28.1	28.1	0	28.1
UNIT.US	Uniti Group Inc	20211029	14.22	14.32	14.2	14.31	1684190	14.1441	up	up	correct
UNTY.US	Unity Bancorp Inc	20211029	25.57	26	25.17	25.35	5245	25.2521	down	down	correct
UONE.US	Urban One Inc	20211029	10.19	10.19	9.36	9.5	805900	9.5	down	down	correct
UONEK.US	Urban One Inc	20211029	7.08	7.15	6.82	7.07	110800	7.07	down	down	correct
UPC.US	Universe Pharmaceuticals INC	20211029	2.32	2.33	2.21	2.27	123300	2.27	down	down	correct
UPLD.US	Upland Software Inc	20211029	32.39	33.61	31.71	33.37	291279	33.37	up	up	correct
UPST.US	Upstart Holdings Inc	20211029	329.37	340.99	318.48	322.04	2804800	322.04	down	down	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20211029	10.13	10.13	10.11	10.13	20900	10.13
UPTDW.US	TradeUP Acquisition Corp. Warrant	20211029	0.5002	0.5002	0.4801	0.4801	9100	0.4801	down	down	correct
UPWK.US	Upwork Inc	20211029	48.47	49.19	46.82	47.12	2570700	47.12	down	down	correct
URBN.US	Urban Outfitters Inc	20211029	31.6	31.98	31.41	31.93	1110800	31.93	up	up	correct
URGN.US	UroGen Pharma Ltd	20211029	16.02	17.6	15.981	17.2	92200	17.2	up	up	correct
UROY.US	Uranium Royalty Corp	20211029	5.05	5.1	4.51	4.82	1478700	4.82	down	down	correct
USAK.US	USA Truck Inc	20211029	18.75	20.22	18.75	19.27	173600	19.27	up	up	correct
USAP.US	Universal Stainless & Alloy Products Inc	20211029	9.4	9.65	9.4	9.48	11800	9.48	up	up	correct
USAU.US	U.S. Gold Corp	20211029	9.9	10.21	9.89	9.92	33600	9.92	up	up	correct
USCB.US	US Century Bank	20211029	12.92	12.92	12.48	12.48	500	12.48	down	down	correct
USCTU.US	TKB Critical Technologies 1 Unit	20211029	10.08	10.14	10.07	10.08	132434	10.08
USEG.US	U.S. Energy Corp	20211029	3.78	3.84	3.69	3.72	107600	3.72	down	down	correct
USIO.US	Usio Inc	20211029	6	6.45	5.95	6.35	133900	6.35	up	down	incorrect
USLM.US	United States Lime & Minerals Inc	20211029	121.9256	124.7128	121.9256	123.48	3675	123.3373	up	up	correct
USQIX.US	USQ Core Real Estate Fund	20211029	27.09	27.09	27.09	27.09	0	27.09
USQSX.US	USQ Core Real Estate Fund	20211029	27.11	27.11	27.11	27.11	0	27.11
USWS.US	U.S. Well Services Inc	20211029	2.46	2.5499	2.4	2.51	573587	2.51	up	up	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20211029	0.169	0.169	0.15	0.1597	62047	0.1597	down	down	correct
UTHR.US	United Therapeutics Corporation	20211029	191.67	192.87	187.08	190.76	516200	190.76	down	down	correct
UTMD.US	Utah Medical Products Inc	20211029	97.73	99.48	96.72	96.83	9552	95.0855	down	down	correct
UTME.US	United Time Technology Co. Ltd	20211029	5	5.04	4.9	4.96	40300	4.96	down	down	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20211029	9	9.698	9	9.36	125100	9.36	up	up	correct
UTSI.US	UTStarcom Holdings Corp	20211029	1.31	1.34	1.17	1.18	98200	1.18	down	down	correct
UVSP.US	Univest Financial Corporation	20211029	29.02	29.1	28.67	28.7	81790	28.5119	down	up	incorrect
UXIN.US	Uxin Limited	20211029	2.36	2.51	2.23	2.4	2557800	2.4	up	up	correct
VABK.US	Virginia National Bankshares Corporation	20211029	35.67	35.9	35.34	35.34	1613	35.0431	down	down	correct
VACC.US	Vaccitech plc	20211029	13.77	13.85	13.7	13.8	22800	13.8	up	up	correct
VALN.US	Valneva SE	20211029	40.8	44.97	39.66	44.61	563100	44.61	up	up	correct
VALU.US	Value Line Inc	20211029	32.75	34.61	32.34	34.45	13200	34.45	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20211029	9.75	9.75	9.74	9.74	6700	9.74	down	down	correct
VBFC.US	Village Bank and Trust Financial Corp	20211029	52	52	52	52	204	51.87
VBIV.US	VBI Vaccines Inc	20211029	2.97	2.99	2.88	2.9	1519500	2.9	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20211029	2.32	2.37	2.32	2.37	116800	2.37	up	down	incorrect
VBNK.US	VersaBank Common Shares	20211029	12.08	12.08	12.001	12.03	14400	12.03	down	down	correct
VBTX.US	Veritex Holdings Inc	20211029	40.75	41.05	40.39	40.95	288424	40.7612	up	up	correct
VC.US	Visteon Corporation	20211029	111.61	114.6	111.6	113.18	366700	113.18	up	up	correct
VCEL.US	Vericel Corporation	20211029	50.63	50.63	45.11	46.02	567800	46.02	down	down	correct
VCKA.US	Vickers Vantage Corp. I	20211029	10.021	10.021	10.021	10.021	0	10.021
VCKAU.US	Vickers Vantage Corp. I	20211029	10.37	10.4	10.35	10.39	10100	10.39	up	up	correct
VCMIX.US	Versus Capital Multi	20211029	29.79	29.79	29.79	29.79	0	29.79
VCNX.US	Vaccinex Inc	20211029	1.88	1.95	1.86	1.91	85200	1.91	up	up	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20211029	26.55	26.55	26.55	26.55	0	26.3616
VCTR.US	Victory Capital Holdings Inc	20211029	37.41	38.23	37.02	37.9	93563	37.7206	up	up	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20211029	9.78	9.8	9.75	9.75	10000	9.75	down	down	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20211029	10.08	10.08	10.065	10.065	11500	10.065	down	down	correct
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20211029	0.96	0.96	0.93	0.9599	7780	0.9599	down	down	correct
VCYT.US	Veracyte Inc	20211029	49.24	50.26	47.6	47.88	499600	47.88	down	down	correct
VECO.US	Veeco Instruments Inc	20211029	24.05	24.39	23.9	24.29	229200	24.29	up	down	incorrect
VECT.US	VectivBio Holding AG	20211029	5.68	5.68	5.34	5.4	19600	5.4	down	down	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20211029	3.8	3.87	3.67	3.74	56400	3.74	down	down	correct
VELO.US	Velocity Acquisition Corp	20211029	9.91	9.92	9.905	9.92	921200	9.92	up	up	correct
VELOU.US	Velocity Acquisition Corp	20211029	10.1	10.1	10.09	10.1	10700	10.1
VELOW.US	Velocity Acquisition Corp	20211029	0.69	0.7099	0.6755	0.679	19468	0.679	down	down	correct
VENA.US	Venus Acquisition Corporation	20211029	10.07	10.072	10.04	10.065	7500	10.065	down	down	correct
VENAR.US	Venus Acquisition Corporation	20211029	0.4	0.4005	0.3967	0.4001	17646	0.4001	up	up	correct
VENAU.US	Venus Acquisition Corporation	20211029	10.75	10.75	10.75	10.75	0	10.75
VENAW.US	Venus Acquisition Corporation	20211029	0.49	0.565	0.4698	0.5448	28501	0.5448	up	up	correct
VEON.US	VEON Ltd	20211029	2.1	2.18	2.1	2.11	5534900	2.11	up	up	correct
VERA.US	Vera Therapeutics Inc	20211029	18.36	19.99	17.15	19.35	39800	19.35	up	up	correct
VERB.US	Verb Technology Company Inc	20211029	2.06	2.12	2.03	2.07	1245600	2.07	up	up	correct
VERBW.US	Verb Technology Company Inc	20211029	0.7699	0.8051	0.755	0.8	20224	0.8	up	up	correct
VERI.US	Veritone Inc	20211029	28.23	30.58	28.23	29.91	396000	29.91	up	up	correct
VERO.US	Venus Concept Inc	20211029	1.87	1.93	1.85	1.9	72800	1.9	up	up	correct
VERU.US	Veru Inc	20211029	8.2	8.27	8.09	8.17	327300	8.17	down	up	incorrect
VERV.US	Verve Therapeutics Inc. Common Stock	20211029	48.21	48.45	45.939	46.39	324600	46.39	down	down	correct
VERX.US	Vertex Inc	20211029	20.5	21.04	20.29	20.82	181000	20.82	up	up	correct
VERY.US	Vericity Inc	20211029	8.1	8.235	8.01	8.01	1600	8.01	down	down	correct
VEV.US	Vicinity Motor Corp. Common Stock	20211029	4.25	4.25	4.08	4.2	149500	4.2	down	down	correct
VFF.US	Village Farms International Inc	20211029	7.59	7.83	7.555	7.57	403300	7.57	down	down	correct
VFLEX.US	VFLEX	20211029	27.95	27.95	27.95	27.95	0	27.8331
VG.US	Vonage Holdings Corp	20211029	15.69	16.19	15.61	16.12	1644200	16.12	up	up	correct
VIA.US	Via Renewables Inc	20211029	11.08	11.28	11.06	11.15	111705	10.9746	up	up	correct
VIAC.US	ViacomCBS Inc	20211029	36.85	37.03	36.06	36.22	8460015	35.9334	down	down	correct
VIACA.US	ViacomCBS Inc	20211029	39.59	39.73	38.7	38.93	43858	38.6513	down	up	incorrect
VIACP.US	ViacomCBS Inc	20211029	61.281	61.281	60.26	60.63	69000	59.0184	down	down	correct
VIASP.US	Via Renewables Inc	20211029	25.2	25.465	25.2	25.371	2900	25.371	up	up	correct
VIAV.US	Viavi Solutions Inc	20211029	15.32	15.5	15.31	15.4	1368500	15.4	up	down	incorrect
VICR.US	Vicor Corporation	20211029	150.56	152.59	149.69	151.59	158800	151.59	up	up	correct
VIEW.US	View Inc	20211029	5	5.44	4.9	5.34	751800	5.34	up	up	correct
VIEWW.US	View Inc	20211029	0.86	0.89	0.81	0.867	19410	0.867	up	up	correct
VIIAU.US	7GC & Co. Holdings Inc	20211029	10.09	10.1	10.09	10.1	1500	10.1	up	up	correct
VIIAW.US	7GC & Co. Holdings Inc	20211029	0.75	0.77	0.72	0.72	3869	0.72	down	down	correct
VINC.US	Vincerx Pharma Inc	20211029	13.4	14.04	13.4	13.97	44000	13.97	up	up	correct
VINO.US	Gaucho Group Holdings Inc	20211029	2.98	3.035	2.9	2.94	48400	2.94	down	down	correct
VINP.US	Vinci Partners Investments Ltd	20211029	12.37	12.534	12.23	12.29	68100	12.1132	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20211029	4.32	4.42	4.3	4.41	105800	4.41	up	up	correct
VIR.US	Vir Biotechnology Inc	20211029	38.52	38.63	37.03	37.73	607300	37.73	down	down	correct
VIRC.US	Virco Mfg. Corporation	20211029	3.31	3.32	3.31	3.32	1800	3.32	up	up	correct
VIRI.US	Virios Therapeutics Inc	20211029	4.34	5.04	4.33	4.67	46600	4.67	up	up	correct
VIRT.US	Virtu Financial Inc	20211029	25.78	25.985	24.5	24.88	1313880	24.6709	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20211029	5.86	6.01	5.86	5.88	111300	5.88	up	up	correct
VISL.US	Vislink Technologies Inc	20211029	1.69	1.83	1.67	1.74	5766500	1.74	up	up	correct
VITL.US	Vital Farms Inc	20211029	16.55	17	16.375	16.42	162100	16.42	down	down	correct
VIVE.US	Viveve Medical Inc	20211029	2.15	2.17	2.12	2.13	92200	2.13	down	down	correct
VIVO.US	Meridian Bioscience Inc	20211029	18.48	18.99	18.45	18.81	193500	18.81	up	up	correct
VJET.US	voxeljet AG	20211029	8.85	8.97	8.53	8.97	18200	8.97	up	up	correct
VKTX.US	Viking Therapeutics Inc	20211029	5.99	6.01	5.82	5.82	356600	5.82	down	down	correct
VLATU.US	Valor Latitude Acquisition Corp	20211029	9.895	9.895	9.895	9.895	1000	9.895
VLCN.US	Volcon Inc. Common stock	20211029	12.15	13.28	11.11	12.44	336300	12.44	up	up	correct
VLDR.US	Velodyne Lidar Inc	20211029	6.08	6.23	5.96	6.1	3007400	6.1	up	up	correct
VLDRW.US	Velodyne Lidar Inc	20211029	1.47	1.48	1.46	1.48	21300	1.48	up	up	correct
VLGEA.US	Village Super Market Inc	20211029	22.02	22.365	21.8758	22.27	33516	22.27	up	up	correct
VLN.US	WT	20211029	0.72	0.72	0.6776	0.6999	62018	0.6999	down	down	correct
VLON.US	Vallon Pharmaceuticals Inc	20211029	4.84	5.09	4.57	4.76	52400	4.76	down	down	correct
VLY.US	Valley National Bancorp	20211029	13.52	13.5799	13.15	13.26	3228455	13.1524	down	down	correct
VLYPO.US	Valley National Bancorp	20211029	25.5	25.98	25.27	25.88	74835	25.5341	up	up	correct
VLYPP.US	Valley National Bancorp	20211029	29.02	29.25	28.88	29.18	3979	28.7983	up	up	correct
VMAC.US	Vistas Media Acquisition Company Inc	20211029	10.09	10.095	10.09	10.09	73300	10.09
VMACU.US	Vistas Media Acquisition Company Inc	20211029	10.59	10.59	10.59	10.59	0	10.59
VMACW.US	Vistas Media Acquisition Company Inc	20211029	0.8201	0.8695	0.82	0.8304	4251	0.8304	up	up	correct
VMAR.US	Vision Marine Technologies Inc	20211029	7.01	7.18	6.97	7.06	60000	7.06	up	up	correct
VMD.US	Viemed Healthcare Inc	20211029	5.74	5.77	5.7	5.73	43200	5.73	down	down	correct
VMEO.US	Vimeo Inc	20211029	33.08	34.93	33.08	33.73	823100	33.73	up	up	correct
VNDA.US	Vanda Pharmaceuticals Inc	20211029	17.75	18.06	17	17.12	1444000	17.12	down	up	incorrect
VNET.US	21Vianet Group Inc	20211029	16.65	16.97	15.56	15.68	1004400	15.68	down	down	correct
VNO.US	PO	20211029	24.86	24.95	24.6825	24.93	1787007	24.6217	up	down	incorrect
VNOM.US	Viper Energy Partners LP	20211029	22.45	22.82	21.905	22.05	415584	21.6838	down	down	correct
VOD.US	Vodafone Group Plc	20211029	15.08	15.12	14.93	14.95	6932847	14.4631	down	down	correct
VOR.US	Vor Biopharma Inc	20211029	15.39	15.84	15.08	15.73	42500	15.73	up	up	correct
VOSO.US	Virtuoso Acquisition Corp	20211029	10	10	9.99	10	76200	10
VOSOU.US	Virtuoso Acquisition Corp	20211029	10.8	10.8	10.8	10.8	200	10.8
VOSOW.US	Virtuoso Acquisition Corp	20211029	1.355	1.42	1.355	1.4	19767	1.4	up	up	correct
VOXX.US	VOXX International Corporation	20211029	11.24	11.55	11.16	11.31	141900	11.31	up	up	correct
VPCB.US	VPC Impact Acquisition Holdings II	20211029	9.95	9.97	9.95	9.95	17600	9.95
VPCBU.US	VPC Impact Acquisition Holdings II	20211029	10.27	10.27	10.27	10.27	0	10.27
VPCBW.US	VPC Impact Acquisition Holdings II	20211029	1.8	1.81	1.77	1.77	2410	1.77	down	down	correct
VQS.US	Viq Solutions Inc	20211029	2.56	2.6	2.45	2.46	70800	2.46	down	down	correct
VRA.US	Vera Bradley Inc	20211029	9.84	10	9.78	9.81	231100	9.81	down	down	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20211029	11.3	13.6	10.75	12.8	3962000	12.8	up	up	correct
VRAY.US	ViewRay Inc	20211029	7.15	7.345	7.08	7.31	983700	7.31	up	up	correct
VRCA.US	Verrica Pharmaceuticals Inc	20211029	12.44	12.66	12.29	12.59	29200	12.59	up	up	correct
VRDN.US	Viridian Therapeutics Inc	20211029	18.3	18.3	17.9	18.1	175321	18.1	down	down	correct
VREX.US	Varex Imaging Corporation	20211029	26.95	26.95	26.7	26.85	371200	26.85	down	down	correct
VRM.US	Vroom Inc	20211029	19.38	19.83	19	19.13	1328500	19.13	down	down	correct
VRME.US	VerifyMe Inc	20211029	3.38	3.47	3.36	3.36	4200	3.36	down	down	correct
VRMEW.US	VerifyMe Inc	20211029	1.1785	1.1785	1.1785	1.1785	82	1.1785
VRNA.US	Verona Pharma plc	20211029	5.076	5.16	5.03	5.12	23300	5.12	up	up	correct
VRNS.US	Varonis Systems Inc	20211029	64.48	65.51	64.11	64.74	550900	64.74	up	up	correct
VRNT.US	Verint Systems Inc	20211029	46.31	46.78	46.31	46.6	300500	46.6	up	up	correct
VRPX.US	Virpax Pharmaceuticals Inc	20211029	4.19	4.35	4.11	4.18	227600	4.18	down	down	correct
VRRM.US	Verra Mobility Corporation	20211029	14.9	15.06	14.825	14.88	961000	14.88	down	down	correct
VRSK.US	Verisk Analytics Inc	20211029	208.85	211.9	208.735	210.27	624677	210.0036	up	up	correct
VRSN.US	VeriSign Inc	20211029	215.89	224.77	214.4	222.67	866500	222.67	up	up	correct
VRTS.US	Virtus Investment Partners Inc	20211029	311.2	322.11	311.2	320	52900	320	up	down	incorrect
VRTX.US	Vertex Pharmaceuticals Incorporated	20211029	181.93	185.91	180.67	184.93	1567900	184.93	up	up	correct
VS.US	Versus Systems Inc	20211029	3.85	3.95	3.802	3.88	24300	3.88	up	up	correct
VSAT.US	Viasat Inc	20211029	57.18	59.99	57.18	59.69	444300	59.69	up	up	correct
VSEC.US	VSE Corporation	20211029	55.4	57.48	54.7801	55.55	49651	55.4605	up	up	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20211029	6.59	6.59	6.59	6.59	0	6.5665
VSLCX.US	Invesco Senior Loan Fund Class C	20211029	6.6	6.6	6.6	6.6	0	6.5805
VSLYX.US	If Inv Snr Fnd Y	20211029	6.58	6.58	6.58	6.58	0	6.555
VSSYW.US	Versus Systems Inc	20211029	1.8	1.8	1.8	1.8	0	1.8
VSTA.US	Vasta Platform Limited	20211029	3.98	4.07	3.98	4	31340	4	up	down	incorrect
VSTM.US	Verastem Inc	20211029	2.65	2.68	2.58	2.6	1093600	2.6	down	down	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20211029	9.98	10	9.98	10	21800	10	up	up	correct
VTAQR.US	Ventoux CCM Acquisition Corp	20211029	0.1905	0.1905	0.1802	0.1802	13577	0.1802	down	down	correct
VTAQU.US	Ventoux CCM Acquisition Corp	20211029	10.4	10.4	10.4	10.4	0	10.4
VTAQW.US	Ventoux CCM Acquisition Corp	20211029	0.228	0.2835	0.228	0.28	29615	0.28	up	up	correct
VTGN.US	VistaGen Therapeutics Inc	20211029	2.28	2.34	2.26	2.29	777500	2.29	up	up	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20211029	9.8	9.805	9.752	9.8	62200	9.8
VTIQU.US	VectoIQ Acquisition II Corp	20211029	9.95	9.97	9.95	9.95	3200	9.95
VTIQW.US	VectoIQ Acquisition Corp. II	20211029	0.86	0.95	0.86	0.91	1400	0.91	up	up	correct
VTNR.US	Vertex Energy Inc	20211029	4.76	4.925	4.64	4.89	1582500	4.89	up	up	correct
VTRS.US	Viatris Inc	20211029	13.33	13.39	13.23	13.35	9017618	13.2377	up	up	correct
VTRU.US	Vitru Limited	20211029	13.5	14.42	12.55	13.3	40141	13.3	down	down	correct
VTSI.US	VirTra Inc	20211029	8	8.2	7.8	7.88	109700	7.88	down	down	correct
VTVT.US	vTv Therapeutics Inc	20211029	1.41	1.43	1.39	1.43	732400	1.43	up	up	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20211029	20.05	20.38	18.52	20.32	131600	20.32	up	up	correct
VUZI.US	Vuzix Corporation	20211029	11.56	11.65	10.22	10.69	6637900	10.69	down	down	correct
VVOS.US	Vivos Therapeutics Inc	20211029	3.62	3.75	3.5	3.63	44300	3.63	up	up	correct
VVPR.US	VivoPower International PLC	20211029	4.97	5.05	4.875	4.94	47100	4.94	down	down	correct
VWE.US	Vintage Wine Estates Inc	20211029	10.06	10.35	10.01	10.26	120500	10.26	up	up	correct
VWTR.US	Vidler Water Resources Inc	20211029	11.94	12.39	11.94	12.36	38300	12.36	up	up	correct
VXRT.US	Vaxart Inc	20211029	6.87	6.95	6.68	6.71	2009000	6.71	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20211029	3.71	3.74	3.53	3.62	903600	3.62	down	down	correct
VYNE.US	VYNE Therapeutics Inc	20211029	1.272	1.385	1.272	1.34	705300	1.34	up	up	correct
VYNT.US	Vyant Bio Inc	20211029	2.2	2.27	2.19	2.25	88900	2.25	up	up	correct
WABC.US	Westamerica Bancorporation	20211029	55.2	56.04	55.13	55.76	57440	55.3415	up	up	correct
WAFD.US	Washington Federal Inc	20211029	35.52	35.68	35.2	35.36	209428	35.1365	down	down	correct
WAFDP.US	Washington Federal Inc	20211029	26.5	26.59	26.34	26.34	29000	26.0342	down	down	correct
WAFU.US	Wah Fu Education Group Limited	20211029	6.025	6.17	5.989	6.01	13700	6.01	down	down	correct
WAL.US	PA	20211029	26.48	26.48	26.26	26.26	49113	26.26	down	down	correct
WALD.US	Waldencast Acquisition Corp	20211029	9.715	9.73	9.7	9.73	58500	9.73	up	up	correct
WALDU.US	Waldencast Acquisition Corp	20211029	10	10	10	10	3000	10
WALDW.US	Waldencast Acquisition Corp	20211029	1.05	1.05	0.86	0.86	1200	0.86	down	down	correct
WASH.US	Washington Trust Bancorp Inc	20211029	54.65	55.14	54.21	54.66	36593	54.1397	up	up	correct
WATT.US	Energous Corporation	20211029	1.91	1.94	1.88	1.92	1229300	1.92	up	up	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20211029	6.69	6.9	6.5	6.7	21000	6.7	up	up	correct
WB.US	Weibo Corporation	20211029	45.31	45.76	44.55	44.98	522400	44.98	down	down	correct
WBA.US	Walgreens Boots Alliance Inc	20211029	46.86	47.28	46.77	47.02	4998950	46.5615	up	up	correct
WCLD.US	WisdomTree Cloud Computing Fund	20211029	61.7	62.79	61.59	62.6	233600	62.6	up	up	correct
WDAY.US	Workday Inc	20211029	288.3	292.62	286.33	289.98	1603800	289.98	up	up	correct
WDC.US	Western Digital Corporation	20211029	49.92	53.5	49.5	52.29	18239400	52.29	up	up	correct
WDFC.US	WD	20211029	230.65	233.66	224.6	227	123886	227	down	down	correct
WE.US	WT	20211029	2.78	2.96	2.69	2.95	77946	2.95	up	up	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20211029	13.47	13.47	13.47	13.47	0	13.47
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20211029	14.2	14.2	14.2	14.2	0	14.2
WEJO.US	Wejo Group Limited Common Shares	20211029	10	10	9.99	10	76200	10
WEN.US	The Wendy's Company	20211029	22.13	22.32	22.04	22.3	1758654	22.174	up	up	correct
WERN.US	Werner Enterprises Inc	20211029	44.73	45.76	44.175	45.32	1930590	45.2059	up	up	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20211029	14.09	14.09	14.09	14.09	0	14.09
WETF.US	WisdomTree Investments Inc	20211029	6.25	6.53	6.06	6.39	1182172	6.3618	up	down	incorrect
WEYS.US	Weyco Group Inc	20211029	22.76	23	22.6	22.82	3400	22.82	up	up	correct
WFC.US	PD	20211029	24.97	25	24.94	24.96	190978	24.6894	down	down	correct
WFCF.US	Where Food Comes From Inc	20211029	12.52	12.77	11.71	11.71	4300	11.71	down	down	correct
WFCPX.US	Wells Fargo & Co Non	20211029	19.98	19.98	19.98	19.98	0	19.98
WFRD.US	Weatherford International plc Ordinary Shares	20211029	29	29.74	28.445	29.06	1072600	29.06	up	up	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20211029	27.97	28.044	27.97	28.044	300	28.044	up	down	incorrect
WHF.US	WhiteHorse Finance Inc	20211029	15.35	15.5	15.16	15.23	92221	14.8885	down	down	correct
WHFBZ.US	WHFBZ	20211029	25.57	25.57	25.4332	25.4332	1678	25.0317	down	down	correct
WHLM.US	Wilhelmina International Inc	20211029	5.53	5.63	5.45	5.49	14400	5.49	down	down	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20211029	2.5	2.589	2.5	2.51	23600	2.51	up	up	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20211029	16.05	16.25	16	16.25	1700	16.25	up	up	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20211029	8.5	8.5	7.66	8.3	900	8.3	down	up	incorrect
WILC.US	G. Willi	20211029	20.64	21.27	20.64	21.04	800	21.04	up	up	correct
WIMI.US	WiMi Hologram Cloud Inc	20211029	5.59	5.6	4.68	4.92	87164000	4.92	down	down	correct
WINA.US	Winmark Corporation	20211029	226.3497	235.08	226.3497	232.82	5471	225.7014	up	up	correct
WING.US	Wingstop Inc	20211029	167.5	174.12	167.43	172.47	246219	172.2935	up	up	correct
WINT.US	Windtree Therapeutics Inc	20211029	1.79	1.81	1.75	1.78	322600	1.78	down	up	incorrect
WINV.US	WinVest Acquisition Corp. Common Stock	20211029	9.85	9.86	9.83	9.83	23400	9.83	down	down	correct
WINVR.US	WinVest Acquisition Corp. Right	20211029	0.239	0.26	0.239	0.25	10800	0.25	up	up	correct
WINVU.US	WinVest Acquisition Corp Unit	20211029	10.2	10.2	10.2	10.2	300	10.2
WINVW.US	WinVest Acquisition Corp. Warrant	20211029	0.2601	0.3	0.2601	0.3	600	0.3	up	up	correct
WIRE.US	Encore Wire Corporation	20211029	132.76	136.69	132.2	134.06	379100	134.06	up	up	correct
WISA.US	Summit Wireless Technologies Inc	20211029	2.57	2.63	2.56	2.56	98600	2.56	down	down	correct
WISH.US	ContextLogic Inc	20211029	5.154	5.235	5.03	5.1	20742400	5.1	down	down	correct
WIX.US	Wix.com Ltd	20211029	191.42	191.6	185.26	185.96	700500	185.96	down	down	correct
WKEY.US	WISeKey International Holding AG	20211029	6.06	6.249	5.92	5.98	622100	5.98	down	down	correct
WKHS.US	Workhorse Group Inc	20211029	6.87	7.16	6.7	6.73	7530500	6.73	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20211029	25.97	26.26	25.31	25.36	90400	25.36	down	up	incorrect
WKSP.US	Worksport Ltd. Common Stock	20211029	5.09	5.23	5.05	5.2	95500	5.2	up	up	correct
WKSPW.US	Worksport Ltd. Warrant	20211029	1.615	1.66	1.61	1.66	1500	1.66	up	down	incorrect
WLDN.US	Willdan Group Inc	20211029	32.79	33.65	32.79	33.43	30300	33.43	up	up	correct
WLFC.US	Willis Lease Finance Corporation	20211029	40.38	41.18	40.38	40.51	7700	40.51	up	down	incorrect
WLTW.US	Willis Towers Watson Public Limited Company	20211029	246.99	248.81	239.69	242.28	2288605	241.4671	down	down	correct
WMG.US	Warner Music Group Corp	20211029	49.35	49.67	49.11	49.49	676004	49.3186	up	up	correct
WMPN.US	William Penn Bancorporation	20211029	12.2	12.28	12.18	12.21	24000	12.21	up	up	correct
WNEB.US	Western New England Bancorp Inc	20211029	9.93	9.9773	9.64	9.73	49779	9.6795	down	down	correct
WNW.US	Wunong Net Technology Company Limited	20211029	3.53	3.5865	3.3601	3.38	73138	3.38	down	up	incorrect
WOOF.US	Petco Health and Wellness Company Inc	20211029	24.71	24.82	24.43	24.73	1020200	24.73	up	up	correct
WORX.US	SCWorx Corp	20211029	1.74	1.76	1.69	1.71	160300	1.71	down	down	correct
WPRT.US	Westport Fuel Systems Inc	20211029	3.33	3.39	3.25	3.29	1559600	3.29	down	down	correct
WRAP.US	Wrap Technologies Inc	20211029	5.55	5.83	5.398	5.7	433800	5.7	up	up	correct
WRLD.US	World Acceptance Corporation	20211029	180.23	194.55	176.79	185.39	59400	185.39	up	up	correct
WSBC.US	WesBanco Inc	20211029	34.99	35.31	34.66	34.77	231601	34.4319	down	down	correct
WSBCP.US	WesBanco Inc	20211029	28.67	28.82	28.465	28.72	5100	28.72	up	up	correct
WSBF.US	Waterstone Financial Inc	20211029	20.56	20.855	20.5	20.67	176533	20.67	up	up	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20211029	34.09	34.82	33.845	34.75	1135600	34.75	up	down	incorrect
WSFS.US	WSFS Financial Corporation	20211029	51.77	52.135	51.36	51.81	428389	51.6848	up	up	correct
WSTG.US	Wayside Technology Group Inc	20211029	26.5	26.86	25.9	26.59	27414	26.4487	up	up	correct
WTBA.US	West Bancorporation Inc	20211029	31.3	31.92	31.055	31.7	12421	31.4747	up	up	correct
WTER.US	The Alkaline Water Company Inc	20211029	1.72	1.74	1.67	1.7	1045100	1.7	down	up	incorrect
WTFC.US	Wintrust Financial Corporation	20211029	91.29	91.505	87.48	88.5	649074	88.2023	down	down	correct
WTFCM.US	Wintrust Financial Corporation	20211029	27.8499	27.88	27.6501	27.88	3447	27.4666	up	up	correct
WTFCP.US	Wintrust Financial Corporation	20211029	28.45	28.63	28.24	28.24	19100	27.8052	down	down	correct
WTRH.US	Waitr Holdings Inc	20211029	1.78	2.01	1.77	1.94	12856100	1.94	up	down	incorrect
WTW.US	Weight Watchers International Inc	20211029	17.68	17.69	17.25	17.31	5987	17.31	down	down	correct
WVE.US	Wave Life Sciences Ltd	20211029	4.46	4.62	4.39	4.59	240900	4.59	up	up	correct
WVVI.US	Willamette Valley Vineyards Inc	20211029	14.75	15.19	14.75	15	10900	15	up	down	incorrect
WVVIP.US	Willamette Valley Vineyards Inc	20211029	6.9924	6.9924	6.9	6.9	1056	6.6822	down	down	correct
WW.US	WW International Inc	20211029	17.45	17.75	17.23	17.36	689500	17.36	down	down	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20211029	9.96	9.96	9.93	9.93	175808	9.93	down	down	correct
WWD.US	Woodward Inc	20211029	112.16	113.29	111.0939	112.95	187569	112.7966	up	up	correct
WYNN.US	Wynn Resorts Limited	20211029	90.65	91.45	88.77	89.8	2957700	89.8	down	up	incorrect
XAIR.US	Beyond Air Inc	20211029	10.1	10.346	10.1	10.27	163200	10.27	up	up	correct
XBIO.US	Xenetic Biosciences Inc	20211029	1.7	1.73	1.65	1.67	201300	1.67	down	down	correct
XBIOW.US	Xenetic Biosciences Inc	20211029	2.2	2.2	2.2	2.2	0	2.2
XBIT.US	XBiotech Inc	20211029	14.27	14.69	14.142	14.66	33500	14.66	up	up	correct
XCAPX.US	ACAP Strategic Fund	20211029	25.38	25.38	25.38	25.38	0	25.38
XCBFX.US	Capstone Church Bond Fund	20211029	10.61	10.61	10.61	10.61	0	10.61
XCLIX.US	XCLIX	20211029	10.55	10.55	10.55	10.55	0	10.5265
XCUR.US	Exicure Inc	20211029	1.14	1.16	1.11	1.13	105300	1.13	down	down	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20211029	18.84	18.84	18.84	18.84	0	18.84
XEL.US	Xcel Energy Inc	20211029	65.52	65.6	64.0898	64.59	4082959	64.1497	down	down	correct
XELA.US	Exela Technologies Inc	20211029	1.96	2.09	1.83	1.88	47813500	1.88	down	down	correct
XELB.US	Xcel Brands Inc	20211029	1.37	1.5165	1.35	1.41	59100	1.41	up	up	correct
XENE.US	Xenon Pharmaceuticals Inc	20211029	30.5	31.5	30.24	31.15	416500	31.15	up	up	correct
XENT.US	Intersect ENT Inc	20211029	26.85	27.03	26.84	26.97	283200	26.97	up	up	correct
XERS.US	Xeris Pharmaceuticals Inc	20211029	1.86	2.05	1.82	1.86	4402400	1.86
XFINU.US	ExcelFin Acquisition Corp Unit	20211029	10.05	10.09	10.05	10.07	20216	10.07	up	up	correct
XFOR.US	X4 Pharmaceuticals Inc	20211029	4.81	5.12	4.68	4.84	118200	4.84	up	up	correct
XGEIX.US	Guggenheim Energy & Income Fund	20211029	836.92	836.92	836.92	836.92	0	810.0359
XGN.US	Exagen Inc	20211029	11.84	12.142	11.59	11.62	12100	11.62	down	down	correct
XILSX.US	Pioneer ILS Interval Fund	20211029	8.44	8.44	8.44	8.44	0	8.44
XLNX.US	Xilinx Inc	20211029	179.9	182.34	178.51	180	1361894	179.6639	up	up	correct
XLO.US	Xilio Therapeutics Inc. Common Stock	20211029	16.72	17.11	16.14	16.79	103500	16.79	up	up	correct
XLRN.US	Acceleron Pharma Inc	20211029	173.91	174.74	173.26	174.18	710300	174.18	up	up	correct
XM.US	Qualtrics International Inc	20211029	45.5	47.21	44.57	46.32	1144594	46.32	up	up	correct
XMTR.US	Xometry Inc. Class A Common Stock	20211029	53.61	54.38	52.1	54	114700	54	up	up	correct
XNCR.US	Xencor Inc	20211029	39.63	40.33	39.36	39.56	183300	39.56	down	up	incorrect
XNET.US	Xunlei Limited	20211029	2.92	2.94	2.865	2.92	237900	2.92
XOG.US	Extraction Oil & Gas Inc	20211029	64.14	66.72	63.26	66.63	261479	66.63	up	up	correct
XOMA.US	XOMA Corporation	20211029	24.8	25.51	24.4501	25	12695	25	up	down	incorrect
XOMAO.US	XOMA Corporation	20211029	26.11	26.11	25.95	25.95	800	25.95	down	down	correct
XOMAP.US	XOMA Corporation	20211029	26.29	26.29	26.29	26.29	0	26.29
XONE.US	The ExOne Company	20211029	23	23.41	22.78	23.02	1088600	23.02	up	up	correct
XOS.US	Xos Inc	20211029	5.03	5.44	5.01	5.28	1464500	5.28	up	up	correct
XOSWW.US	Xos Equity Warrants	20211029	1	1.11	1	1.05	88316	1.05	up	down	incorrect
XP.US	XP Inc	20211029	33.54	33.74	32.52	32.81	3026200	32.81	down	down	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20211029	9.68	9.68	9.66	9.67	7800	9.67	down	down	correct
XPAXU.US	XPAC Acquisition Corp. Unit	20211029	9.85	9.87	9.83	9.83	24031	9.83	down	up	incorrect
XPAXW.US	XPAC Acquisition Corp. Warrant	20211029	0.57	0.57	0.56	0.56	250	0.56	down	down	correct
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20211029	12.04	12.73	11.85	12.5	2154500	12.5	up	up	correct
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20211029	12.79	13.889	12.79	13.88	18400	13.88	up	up	correct
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20211029	3.98	3.99	3.75	3.94	112832	3.94	down	down	correct
XPEL.US	XPEL Inc	20211029	75.04	76.24	73.53	75.9	113000	75.9	up	up	correct
XPER.US	Xperi Holding Corporation	20211029	17.61	17.93	17.61	17.92	402693	17.92	up	up	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20211029	6.59	6.59	6.59	6.59	0	6.59
XRAY.US	DENTSPLY SIRONA Inc	20211029	57.18	57.74	56.76	57.21	1135335	57.0989	up	up	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20211029	2.6	2.87	2.58	2.82	96500	2.82	up	up	correct
XRX.US	Xerox Holdings Corporation Common Stock	20211029	17.93	18.14	17.615	17.8	2684132	17.6094	down	down	correct
XSIAX.US	ING Senior Incm Fd Cl A	20211029	10.95	10.95	10.95	10.95	0	10.95
XSICX.US	Voya Senior Income Fund Class	20211029	10.93	10.93	10.93	10.93	0	10.93
XSIIX.US	ING Senior Incm Fd	20211029	10.91	10.91	10.91	10.91	0	10.91
XSILX.US	XSILX	20211029	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20211029	10.96	10.96	10.96	10.96	0	10.96
XSLCX.US	Invesco Senior Loan Fund Class	20211029	6.59	6.59	6.59	6.59	0	6.5658
XSPA.US	XpresSpa Group Inc	20211029	1.34	1.35	1.33	1.33	686000	1.33	down	up	incorrect
XTLB.US	XTL Biopharmaceuticals Ltd	20211029	3.75	3.85	3.66	3.82	11000	3.82	up	up	correct
XXII.US	22nd Century Group Inc. Common Stock	20211029	2.83	2.89	2.7	2.74	1035000	2.74	down	down	correct
YELL.US	Yellow Corporation	20211029	8.69	8.86	8.63	8.75	428100	8.75	up	up	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20211029	2.72	2.74	2.62	2.63	47500	2.63	down	down	correct
YI.US	111 Inc	20211029	5.28	5.33	5.19	5.2	154800	5.2	down	down	correct
YJ.US	Yunji Inc	20211029	0.897	0.909	0.88	0.9	122300	0.9	up	up	correct
YMAB.US	Y	20211029	25.51	25.66	24.06	24.56	208100	24.56	down	down	correct
YMTX.US	Yumanity Therapeutics Inc	20211029	9.15	9.4	9	9.15	79000	9.15
YNDX.US	Yandex N.V	20211029	82.1	83.1	81.37	82.84	1373800	82.84	up	down	incorrect
YORW.US	The York Water Company	20211029	47.87	48.64	47.71	47.92	22661	47.7313	up	down	incorrect
YQ.US	17 Education & Technology Group Inc	20211029	3.44	3.516	3.288	3.3	368925	3.3	down	down	correct
YSAC.US	Yellowstone Acquisition Company	20211029	10.13	10.14	10.13	10.13	91700	10.13
YSACU.US	Yellowstone Acquisition Company	20211029	10.68	10.68	10.68	10.68	0	10.68
YSACW.US	Yellowstone Acquisition Company	20211029	0.98	0.99	0.97	0.97	4271	0.97	down	down	correct
YTEN.US	Yield10 Bioscience Inc	20211029	6.05	6.21	5.85	5.97	32400	5.97	down	down	correct
YTRA.US	Yatra Online Inc	20211029	2.27	2.4	2.24	2.35	429600	2.35	up	down	incorrect
YVR.US	Liquid Media Group Ltd	20211029	1.66	1.84	1.63	1.71	2052000	1.71	up	up	correct
YY.US	JOYY Inc	20211029	51	51.5	50.01	50.39	615058	49.8747	down	down	correct
Z.US	Zillow Group Inc	20211029	98.15	104.05	97.65	103.63	17376400	103.63	up	up	correct
ZBRA.US	Zebra Technologies Corporation	20211029	528.27	534.54	525.86	533.95	266200	533.95	up	down	incorrect
ZCMD.US	Zhongchao Inc	20211029	1.71	1.71	1.621	1.67	904600	1.67	down	down	correct
ZD.US	Ziff Davis Inc.	20211029	128.36	130.99	127.47	128.27	536700	128.27	down	down	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20211029	10.77	11.265	10.24	10.37	147000	10.37	down	down	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20211029	4.03	4.12	4.03	4.03	40800	4.03
ZEUS.US	Olympic Steel Inc	20211029	25.66	27.02	25.66	26.97	87187	26.9447	up	up	correct
ZG.US	Zillow Group Inc	20211029	99.59	105.85	99.49	105.72	5263600	105.72	up	up	correct
ZGNX.US	Zogenix Inc	20211029	15.15	15.48	15.05	15.33	374900	15.33	up	up	correct
ZGYH.US	Yunhong International	20211029	10.29	10.34	10.28	10.29	555800	10.29
ZGYHR.US	Yunhong International	20211029	0.2989	0.31	0.2	0.31	106238	0.31	up	down	incorrect
ZGYHU.US	Yunhong International	20211029	10.78	10.85	10.78	10.85	383	10.85	up	down	incorrect
ZGYHW.US	Yunhong International	20211029	0.582	0.9	0.57	0.6156	214664	0.6156	up	up	correct
ZI.US	ZoomInfo Technologies Inc	20211029	66.91	67.93	66.61	67.22	1206000	67.22	up	up	correct
ZION.US	Zions Bancorporation National Association	20211029	63.12	63.79	62.92	62.99	1151529	62.6238	down	up	incorrect
ZIONL.US	ZIONL	20211029	27.24	27.32	27.18	27.28	10300	26.8457	up	up	correct
ZIONO.US	Zions Bancorporation National Association	20211029	26.93	27	26.86	26.99	5000	26.5914	up	down	incorrect
ZIONP.US	Zions Bancorporation National Association	20211029	25.13	25.17	25.13	25.15	1218	24.8972	up	up	correct
ZIOP.US	ZIOPHARM Oncology Inc	20211029	1.54	1.56	1.48	1.5	830325	1.5	down	down	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20211029	3.48	3.58	3.36	3.57	83100	3.57	up	up	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20211029	0.9724	1.01	0.97	1.01	1503	1.01	up	up	correct
ZIXI.US	Zix Corporation	20211029	8.29	8.51	8.27	8.47	277800	8.47	up	up	correct
ZKIN.US	ZK International Group Co. Ltd	20211029	2.62	2.88	2.47	2.75	991600	2.75	up	up	correct
ZLAB.US	Zai Lab Limited	20211029	105.17	105.175	102.7	104.4	506900	104.4	down	down	correct
ZM.US	Zoom Video Communications Inc	20211029	272.02	276.614	271.598	274.65	1493800	274.65	up	down	incorrect
ZNGA.US	Zynga Inc	20211029	7.42	7.44	7.32	7.38	21132600	7.38	down	down	correct
ZNTE.US	Zanite Acquisition Corp	20211029	10.14	10.18	10.14	10.18	101500	10.18	up	up	correct
ZNTEU.US	Zanite Acquisition Corp	20211029	10.5	10.5	10.5	10.5	0	10.5
ZNTEW.US	Zanite Acquisition Corp	20211029	0.851	0.86	0.851	0.851	8900	0.851
ZNTL.US	Zentalis Pharmaceuticals Inc	20211029	79.3	81.345	78.105	80.44	160000	80.44	up	down	incorrect
ZS.US	Zscaler Inc	20211029	315.95	319.99	314	318.86	1084900	318.86	up	up	correct
ZSAN.US	Zosano Pharma Corporation	20211029	0.611	0.613	0.595	0.605	2962200	0.605	down	down	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20211029	9.72	9.72	9.72	9.72	0	9.72
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20211029	9.98	9.98	9.98	9.98	0	9.98
ZUMZ.US	Zumiez Inc	20211029	40.04	40.75	40	40.7	198000	40.7	up	up	correct
ZVO.US	Zovio Inc	20211029	1.9	1.94	1.71	1.72	332900	1.72	down	up	incorrect
ZVZZT.US	NASDAQ TEST STOCK	20211029	10.08	10.09	9.99	9.99	1214222	9.99	down	down	correct
ZWRK.US	Z	20211029	9.75	9.76	9.74	9.76	1200	9.76	up	up	correct
ZWRKU.US	Z	20211029	9.95	9.95	9.95	9.95	9200	9.95
ZWRKW.US	Z	20211029	0.64	0.64	0.585	0.63	77908	0.63	down	down	correct
ZY.US	Zymergen Inc	20211029	10.38	10.68	9.99	10.6	879200	10.6	up	up	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20211029	3.84	3.84	3.72	3.83	723119	3.83	down	down	correct
ZYXI.US	Zynex Inc	20211029	12.3	12.57	12.17	12.53	128600	12.53	up	up	correct