CollectAI

close-nasdaq_stocks

2021/11/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20211103	9.39	9.39	9.39	9.39	0	9.39
AACG.US	ATA Creativity Global	20211103	2.34	2.4	2.34	2.38	10500	2.38	up	up	correct
AACIU.US	Armada Acquisition Corp. I Unit	20211103	9.89	9.95	9.89	9.9	512700	9.9	up	up	correct
AADI.US	Aadi Bioscience Inc	20211103	28	28.627	28	28.46	77200	28.46	up	down	incorrect
AAIDX.US	AAIDX	20211103	22.54	22.54	22.54	22.54	0	22.0394
AAL.US	American Airlines Group Inc	20211103	19.82	20.67	19.73	20.63	35014100	20.63	up	down	incorrect
AAME.US	Atlantic American Corporation	20211103	4.25	4.54	4.25	4.49	45600	4.49	up	down	incorrect
AAOI.US	Applied Optoelectronics Inc	20211103	7.89	8.46	7.84	8.37	709900	8.37	up	up	correct
AAON.US	AAON Inc	20211103	71.56	73	70.42	72.65	100225	72.474	up	up	correct
AAPL.US	Apple Inc	20211103	150.39	151.97	149.82	151.49	54511534	151.2692	up	up	correct
AATC.US	Image Sensing Systems Inc	20211103	7	7	6.83	6.99	12400	6.8715	down	down	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20211103	88.18	90.7	85.01	88.31	1090300	88.31	up	down	incorrect
ABCB.US	Ameris Bancorp	20211103	53.39	54.86	52.475	54.29	386569	54.1279	up	up	correct
ABCL.US	AbCellera Biologics Inc	20211103	17.93	17.93	17.2	17.62	898478	17.62	down	down	correct
ABCM.US	Abcam plc	20211103	23.09	23.25	22.83	23.17	37800	23.17	up	up	correct
ABEO.US	Abeona Therapeutics Inc	20211103	0.88	0.94	0.88	0.91	671600	0.91	up	up	correct
ABGI.US	ABG Acquisition Corp. I	20211103	9.76	9.79	9.76	9.79	10000	9.79	up	up	correct
ABIO.US	ARCA biopharma Inc	20211103	2.65	2.67	2.6	2.64	344000	2.64	down	down	correct
ABMD.US	Abiomed Inc	20211103	351	358.39	342.69	358.02	369900	358.02	up	up	correct
ABNB.US	Airbnb Inc	20211103	171.89	173.75	170.93	172.87	2827100	172.87	up	up	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20211103	13.61	14.54	13.342	14.42	32700	14.42	up	up	correct
ABR.US	PF	20211103	25.2999	25.3	25.259	25.275	18072	25.275	down	down	correct
ABSI.US	Absci Corporation Common Stock	20211103	16.17	17.34	15.13	17.27	177600	17.27	up	up	correct
ABST.US	Absolute Software Corporation	20211103	11.4	11.4	11.04	11.23	91900	11.1567	down	down	correct
ABTX.US	Allegiance Bancshares Inc	20211103	39.2	40.125	39.13	40.05	65817	39.9377	up	up	correct
ABUS.US	Arbutus Biopharma Corporation	20211103	3.88	3.97	3.78	3.85	1513600	3.85	down	down	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20211103	4.34	4.6	3.97	4.12	1268200	4.12	down	up	incorrect
ACAD.US	ACADIA Pharmaceuticals Inc	20211103	19.17	20.58	19.06	20.37	1366600	20.37	up	up	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20211103	9.72	9.72	9.71	9.71	15000	9.71	down	down	correct
ACAHU.US	Atlantic Coastal Acquisition Corp	20211103	9.93	9.97	9.92	9.97	29600	9.97	up	up	correct
ACAHW.US	Atlantic Coastal Acquisition Corp	20211103	0.7	0.7207	0.6401	0.66	24256	0.66	down	down	correct
ACAQ.US	UN	20211103	10.195	10.2	10.17	10.2	10410	10.2	up	up	correct
ACB.US	Aurora Cannabis Inc	20211103	6.88	7.16	6.8106	6.94	4095920	6.94	up	up	correct
ACBAU.US	Ace Global Business Acquisition Limited	20211103	10.48	10.48	10.48	10.48	0	10.48
ACBAW.US	Ace Global Business Acquisition Limited	20211103	0.485	0.485	0.4599	0.47	21612	0.47	down	down	correct
ACBI.US	Atlantic Capital Bancshares Inc	20211103	28.29	29.39	27.15	28.97	162700	28.97	up	up	correct
ACCD.US	Accolade Inc	20211103	39.6	40.37	39.04	40.09	620214	40.09	up	up	correct
ACER.US	Acer Therapeutics Inc	20211103	2.37	2.45	2.34	2.45	184334	2.45	up	up	correct
ACET.US	Adicet Bio Inc	20211103	9.22	9.365	9	9.31	85918	9.31	up	up	correct
ACEV.US	ACE Convergence Acquisition Corp	20211103	9.99	10	9.97	9.98	121800	9.98	down	down	correct
ACEVU.US	ACE Convergence Acquisition Corp	20211103	10.936	10.936	10.6	10.6	1100	10.6	down	down	correct
ACEVW.US	ACE Convergence Acquisition Corp	20211103	1.35	1.39	1.17	1.25	122390	1.25	down	down	correct
ACGL.US	Arch Capital Group Ltd	20211103	43.17	43.62	43.04	43.25	1675900	43.25	up	up	correct
ACGLN.US	Arch Capital Group Ltd	20211103	25.95	25.97	25.76	25.88	43200	25.5902	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20211103	26.07	26.15	26.05	26.12	9063	25.7747	up	up	correct
ACHC.US	Acadia Healthcare Company Inc	20211103	62.19	62.7	61.24	62.18	492300	62.18	down	down	correct
ACHL.US	Achilles Therapeutics plc	20211103	7.07	7.27	6.88	7.18	156010	7.18	up	up	correct
ACHV.US	Achieve Life Sciences Inc	20211103	8.52	8.9	8.42	8.85	45100	8.85	up	up	correct
ACIU.US	AC Immune SA	20211103	7.06	7.24	6.98	7.24	360900	7.24	up	down	incorrect
ACIW.US	ACI Worldwide Inc	20211103	30.18	31.14	29.96	30.9	943338	30.9	up	up	correct
ACKIT.US	Ackrell SPAC Partners I Co	20211103	10.07	10.07	10.06	10.06	27000	10.06	down	down	correct
ACKIU.US	Ackrell SPAC Partners I Co	20211103	10.35	10.355	10.34	10.35	2900	10.35
ACKIW.US	Ackrell SPAC Partners I Co	20211103	0.6401	0.6694	0.6401	0.6401	1114	0.6401
ACLS.US	Axcelis Technologies Inc	20211103	57.1	59.56	55.9	59.04	551300	59.04	up	up	correct
ACMR.US	ACM Research Inc	20211103	108	108.7	106.22	107.82	162300	107.82	down	down	correct
ACNB.US	ACNB Corporation	20211103	27.77	28.45	27.77	28.193	7961	27.9419	up	up	correct
ACOR.US	Acorda Therapeutics Inc	20211103	4.06	4.19	4.06	4.14	52500	4.14	up	up	correct
ACQR.US	Independence Holdings Corp	20211103	9.785	9.79	9.76	9.77	18100	9.77	down	down	correct
ACQRU.US	Independence Holdings Corp	20211103	9.95	9.96	9.93	9.94	23500	9.94	down	up	incorrect
ACQRW.US	Independence Holdings Corp	20211103	1.0201	1.0899	0.95	0.95	4100	0.95	down	down	correct
ACRS.US	Aclaris Therapeutics Inc	20211103	16.33	16.4	15.27	16.2	721300	16.2	down	down	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20211103	0.9	0.91	0.88	0.89	599800	0.89	down	down	correct
ACST.US	Acasti Pharma Inc	20211103	1.71	1.73	1.68	1.72	386800	1.72	up	up	correct
ACT.US	Enact Holdings Inc. Common Stock	20211103	22.64	24	22.374	23.36	232500	22.1047	up	up	correct
ACTD.US	ArcLight Clean Transition Corp. II	20211103	9.76	9.78	9.76	9.78	900	9.78	up	down	incorrect
ACTDU.US	ArcLight Clean Transition Corp. II	20211103	10	10	10	10	0	10
ACTDW.US	ArcLight Clean Transition Corp. II	20211103	1.15	1.15	1.15	1.15	2	1.15
ACTG.US	Acacia Research Corporation	20211103	5.53	5.6	5.48	5.51	244800	5.51	down	down	correct
ACVA.US	ACV Auctions Inc	20211103	19.58	20.58	19.58	20.24	608400	20.24	up	up	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20211103	5.35	5.56	5.24	5.49	34100	5.49	up	up	correct
ADAG.US	Adagene Inc	20211103	11.705	11.705	11.2	11.2	11500	11.2	down	down	correct
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20211103	10.0701	10.08	10.0701	10.08	25040	10.08	up	up	correct
ADAP.US	Adaptimmune Therapeutics plc	20211103	5.48	5.51	5.26	5.47	533400	5.47	down	down	correct
ADBE.US	Adobe Inc	20211103	645.52	656.5	640	655.18	1970700	655.18	up	up	correct
ADC.US	PA	20211103	24.66	24.73	24.65	24.73	5803	24.6391	up	up	correct
ADER.US	26 Capital Acquisition Corp	20211103	9.87	9.88	9.87	9.88	16000	9.88	up	up	correct
ADERU.US	26 Capital Acquisition Corp	20211103	10.28	10.28	10.24	10.26	12200	10.26	down	down	correct
ADERW.US	26 Capital Acquisition Corp	20211103	0.8399	0.8399	0.795	0.8	369425	0.8	down	down	correct
ADES.US	Advanced Emissions Solutions Inc	20211103	6.73	6.79	6.66	6.7	41700	6.7	down	down	correct
ADGI.US	Adagio Therapeutics Inc. Common Stock	20211103	30.34	31.41	29.77	31.1	240800	31.1	up	up	correct
ADI.US	Analog Devices Inc	20211103	177.42	179.27	175.87	178.8	1997741	178.1178	up	down	incorrect
ADIL.US	Adial Pharmaceuticals Inc	20211103	3.26	3.27	3.06	3.22	259500	3.22	down	down	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20211103	0.6904	0.7003	0.63	0.6602	31350	0.6602	down	down	correct
ADMA.US	ADMA Biologics Inc	20211103	1.4	1.49	1.38	1.49	3053400	1.49	up	up	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20211103	1.07	1.09	1.04	1.06	3249000	1.06	down	down	correct
ADMS.US	Adamas Pharmaceuticals Inc	20211103	8.15	8.24	8.14	8.23	1145200	8.23	up	down	incorrect
ADN.US	Advent Technologies Holdings Inc	20211103	9.59	9.77	9.43	9.74	221800	9.74	up	up	correct
ADNWW.US	Advent Technologies Holdings Inc	20211103	1.74	1.8	1.64	1.78	149444	1.78	up	up	correct
ADOC.US	Edoc Acquisition Corp	20211103	10.17	10.18	10.17	10.17	900	10.17
ADOCR.US	Edoc Acquisition Corp	20211103	0.38	0.38	0.38	0.38	100	0.38
ADOCW.US	Edoc Acquisition Corp	20211103	0.299	0.299	0.26	0.2879	15183	0.2879	down	down	correct
ADP.US	Automatic Data Processing Inc	20211103	222.33	226.09	222.16	225.75	1079348	224.748	up	up	correct
ADPT.US	Adaptive Biotechnologies Corporation	20211103	34.45	35.15	33.69	35.04	369500	35.04	up	down	incorrect
ADSK.US	Autodesk Inc	20211103	313.71	314.25	302.01	308.37	1409200	308.37	down	down	correct
ADTN.US	ADTRAN Inc	20211103	19.31	20.4	19.22	20.27	413870	20.1836	up	up	correct
ADTX.US	Aditxt Inc	20211103	1.82	1.85	1.78	1.84	1559200	1.84	up	down	incorrect
ADUS.US	Addus HomeCare Corporation	20211103	93.5	98.83	93.02	98.68	206000	98.68	up	down	incorrect
ADV.US	Advantage Solutions Inc	20211103	8.66	8.83	8.55	8.82	759000	8.82	up	up	correct
ADVM.US	Adverum Biotechnologies Inc	20211103	2.29	2.37	2.27	2.33	1270900	2.33	up	up	correct
ADVWW.US	Advantage Solutions Inc	20211103	1.91	1.91	1.86	1.9	2110	1.9	down	down	correct
ADXN.US	Addex Therapeutics Ltd	20211103	8.74	8.74	7.61	7.93	5400	7.93	down	down	correct
ADXS.US	Advaxis Inc	20211103	0.51	0.524	0.502	0.505	3461500	0.505	down	down	correct
AEAC.US	Authentic Equity Acquisition Corp	20211103	9.72	9.72	9.72	9.72	2500	9.72
AEACU.US	Authentic Equity Acquisition Corp	20211103	10.05	10.05	10.05	10.05	0	10.05
AEACW.US	Authentic Equity Acquisition Corp	20211103	0.68	0.6999	0.68	0.6999	3698	0.6999	up	up	correct
AEAEU.US	AltEnergy Acquisition Corp. Unit	20211103	10.06	10.0871	10.05	10.06	256837	10.06
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20211103	10.07	10.07	10.07	10.07	200	10.07
AEHL.US	Antelope Enterprise Holdings Limited	20211103	3.03	3.07	2.96	3	185400	3	down	down	correct
AEHR.US	Aehr Test Systems	20211103	24.31	25.2	23.01	24.89	3800800	24.89	up	up	correct
AEI.US	Alset EHome International Inc	20211103	2.02	2.08	1.98	2.05	1388300	2.05	up	down	incorrect
AEIS.US	Advanced Energy Industries Inc	20211103	92.45	94.27	91.53	93.83	111375	93.7248	up	up	correct
AEL.US	PB	20211103	28.83	28.83	28.6	28.63	8576	28.63	down	down	correct
AEMD.US	Aethlon Medical Inc	20211103	3.48	3.68	3.39	3.41	373000	3.41	down	down	correct
AEP.US	American Electric Power Company Inc	20211103	85.3	85.87	84.36	84.93	2067879	84.1404	down	down	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20211103	49.62	49.688	49.45	49.6	630200	48.8324	down	down	correct
AEPPZ.US	American Electric Power Company Inc	20211103	51.7	51.725	51.36	51.42	81900	50.6512	down	down	correct
AERI.US	Aerie Pharmaceuticals Inc	20211103	11.62	12.26	11.44	11.94	752900	11.94	up	up	correct
AESE.US	Allied Esports Entertainment Inc	20211103	1.87	1.87	1.81	1.83	195400	1.83	down	down	correct
AEY.US	ADDvantage Technologies Group Inc	20211103	2.24	2.3	2.23	2.26	12700	2.26	up	up	correct
AEYE.US	AudioEye Inc	20211103	10.05	10.3	9.7	10.01	24200	10.01	down	up	incorrect
AEZS.US	Aeterna Zentaris Inc	20211103	0.6	0.62	0.6	0.62	975100	0.62	up	up	correct
AFAQ.US	AF Acquisition Corp	20211103	9.74	9.76	9.74	9.76	700	9.76	up	down	incorrect
AFAQU.US	AF Acquisition Corp	20211103	9.94	9.94	9.94	9.94	0	9.94
AFAQW.US	AF Acquisition Corp	20211103	0.6599	0.6684	0.6599	0.6684	2541	0.6684	up	up	correct
AFBI.US	Affinity Bancshares Inc	20211103	14.27	14.455	14.27	14.39	2934	14.39	up	up	correct
AFCG.US	AFC Gamma Inc	20211103	23.37	23.75	22.684	23.19	76100	22.6817	down	down	correct
AFIB.US	Acutus Medical Inc	20211103	8.26	8.43	8	8.41	282100	8.41	up	up	correct
AFIN.US	American Finance Trust Inc	20211103	8.38	8.65	8.38	8.6	886500	8.6	up	up	correct
AFINO.US	American Finance Trust Inc	20211103	26.52	26.54	26.4	26.54	2500	26.54	up	up	correct
AFINP.US	American Finance Trust Inc	20211103	26.679	26.691	26.618	26.655	8200	26.655	down	down	correct
AFMD.US	Affimed N.V	20211103	7.06	7.25	6.995	7.02	3440800	7.02	down	up	incorrect
AFRM.US	Affirm Holdings Inc	20211103	156.92	162.5	156.02	161.08	7472000	161.08	up	down	incorrect
AFYA.US	Afya Limited	20211103	16.22	17.045	16.22	16.83	172000	16.83	up	up	correct
AGBA.US	AGBA Acquisition Limited	20211103	10.935	10.94	10.92	10.94	6300	10.94	up	up	correct
AGBAR.US	AGBA Acquisition Limited	20211103	0.28	0.28	0.28	0.28	3505	0.28
AGBAU.US	AGBA Acquisition Limited	20211103	11.6	11.6	11.6	11.6	0	11.6
AGBAW.US	AGBA Acquisition Limited	20211103	0.2812	0.298	0.2521	0.2789	7103	0.2789	down	down	correct
AGCUU.US	Altimeter Growth Corp	20211103	12.52	12.65	12.4	12.44	2600	12.44	down	down	correct
AGCWW.US	Altimeter Growth Corp	20211103	3.55	3.56	3.4	3.4	89900	3.4	down	up	incorrect
AGEN.US	Agenus Inc	20211103	4.39	4.42	4.29	4.4	3028700	4.4	up	up	correct
AGFS.US	AgroFresh Solutions Inc	20211103	2.03	2.1	1.99	2.04	26400	2.04	up	up	correct
AGFY.US	Agrify Corporation	20211103	18.3	18.43	17.33	17.4	414600	17.4	down	down	correct
AGGR.US	Agile Growth Corp	20211103	9.73	9.75	9.73	9.75	42300	9.75	up	up	correct
AGGRU.US	Agile Growth Corp	20211103	9.99	9.99	9.99	9.99	0	9.99
AGGRW.US	Agile Growth Corp	20211103	0.935	0.935	0.9091	0.9091	3094	0.9091	down	down	correct
AGIL.US	AgileThought Inc	20211103	8.41	8.8	8.374	8.51	35500	8.51	up	up	correct
AGILW.US	AgileThought Inc	20211103	0.91	0.97	0.91	0.97	2456	0.97	up	down	incorrect
AGIO.US	Agios Pharmaceuticals Inc	20211103	49	50.26	45.63	49.64	778200	49.64	up	up	correct
AGLE.US	Aeglea BioTherapeutics Inc	20211103	7.42	7.79	7.38	7.74	100300	7.74	up	up	correct
AGMH.US	AGM Group Holdings Inc	20211103	11.99	12.47	11.602	12.07	138100	12.07	up	up	correct
AGNC.US	AGNC Investment Corp	20211103	15.93	16.18	15.89	15.99	5386381	15.7457	up	down	incorrect
AGNCM.US	AGNC Investment Corp	20211103	25.668	25.79	25.57	25.75	11200	25.3221	up	up	correct
AGNCN.US	AGNC Investment Corp	20211103	25.38	25.4854	25.38	25.45	31311	25.0201	up	up	correct
AGNCO.US	AGNC Investment Corp	20211103	25.99	25.991	25.92	25.98	5900	25.5691	down	down	correct
AGNCP.US	AGNC Investment Corp.	20211103	25.29	25.4099	25.25	25.31	54154	25.31	up	down	incorrect
AGRI.US	AgriFORCE Growing Systems Ltd	20211103	2.51	2.52	2.37	2.37	491700	2.37	down	down	correct
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20211103	0.67	0.67	0.65	0.6501	20833	0.6501	down	up	incorrect
AGRX.US	Agile Therapeutics Inc	20211103	0.78	0.829	0.77	0.799	1426500	0.799	up	up	correct
AGTC.US	Applied Genetic Technologies Corporation	20211103	2.75	2.83	2.69	2.72	429300	2.72	down	down	correct
AGYS.US	Agilysys Inc	20211103	47.35	48.98	47	48.52	63200	48.52	up	up	correct
AHCO.US	AdaptHealth Corp	20211103	25.7	26.64	25.48	26.36	1035000	26.36	up	up	correct
AHPI.US	Allied Healthcare Products Inc	20211103	5.21	5.42	5.16	5.33	90900	5.33	up	up	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20211103	4.01	4.12	4.01	4.1	10300	4.1	up	up	correct
AIHS.US	Senmiao Technology Limited	20211103	0.72	0.76	0.71	0.733	2385200	0.733	up	up	correct
AIKI.US	AIkido Pharma Inc	20211103	0.87	0.89	0.85	0.88	1821700	0.88	up	up	correct
AIMC.US	Altra Industrial Motion Corp	20211103	55.18	56.52	54.81	56.21	205023	56.1191	up	up	correct
AINV.US	Apollo Investment Corporation	20211103	13.27	13.37	13.23	13.32	180128	12.9457	up	up	correct
AIP.US	Arteris Inc. Common Stock	20211103	21.39	23.55	20.2201	22.36	202329	22.36	up	up	correct
AIRG.US	Airgain Inc	20211103	11.56	11.81	10.99	11.7	64300	11.7	up	up	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20211103	14.91	15.28	14.61	14.82	275300	14.82	down	down	correct
AIRT.US	Air T Inc	20211103	27.77	27.94	27	27.5	5100	27.5	down	down	correct
AIRTP.US	Air T Inc	20211103	25.08	25.2	25.08	25.197	1900	24.701	up	up	correct
AKAM.US	Akamai Technologies Inc	20211103	107	112.85	106.81	110.87	4090500	110.87	up	up	correct
AKBA.US	Akebia Therapeutics Inc	20211103	3.24	3.35	3.18	3.34	2355500	3.34	up	up	correct
AKIC.US	Sports Ventures Acquisition Corp	20211103	9.76	9.81	9.76	9.81	55500	9.81	up	up	correct
AKICU.US	Sports Ventures Acquisition Corp	20211103	9.96	10	9.96	10	2000	10	up	up	correct
AKICW.US	Sports Ventures Acquisition Corp	20211103	0.6972	0.7199	0.6972	0.7199	3644	0.7199	up	up	correct
AKRO.US	Akero Therapeutics Inc	20211103	22.57	24.5	22.42	24.4	166700	24.4	up	up	correct
AKTS.US	Akoustis Technologies Inc	20211103	7.69	8.08	7.57	8.02	564800	8.02	up	up	correct
AKTX.US	Akari Therapeutics Plc	20211103	1.66	1.71	1.66	1.692	18100	1.692	up	up	correct
AKU.US	Akumin Inc	20211103	1.82	1.82	1.77	1.78	32500	1.78	down	down	correct
AKUS.US	Akouos Inc	20211103	10.225	10.225	9.33	9.68	73400	9.68	down	down	correct
AKYA.US	Akoya Biosciences Inc	20211103	13.06	13.31	12.74	13.16	176200	13.16	up	up	correct
ALAC.US	Alberton Acquisition Corporation	20211103	11.61	11.61	11.56	11.58	17200	11.58	down	up	incorrect
ALACR.US	Alberton Acquisition Corporation RT	20211103	0.6	0.6	0.59	0.59	102756	0.59	down	down	correct
ALACU.US	Alberton Acquisition Corporation	20211103	12.63	12.63	12.63	12.63	0	12.63
ALACW.US	Alberton Acquisition Corporation	20211103	0.4199	0.42	0.39	0.4047	66666	0.4047	down	up	incorrect
ALBO.US	Albireo Pharma Inc	20211103	29.77	31.3	29.77	31.29	214400	31.29	up	up	correct
ALCO.US	Alico Inc	20211103	35.21	35.75	35	35.62	43471	35.1399	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20211103	8.84	9.74	8.69	9.63	1223700	9.63	up	up	correct
ALEC.US	Alector Inc	20211103	23.25	24.62	23.23	24.53	428200	24.53	up	up	correct
ALF.US	Alfi Inc	20211103	4.72	5.24	4.57	4.85	635300	4.85	up	up	correct
ALFIW.US	Alfi Inc	20211103	2.325	2.325	1.98	2	4708	2	down	down	correct
ALGM.US	Allegro MicroSystems Inc	20211103	31.22	31.99	30.76	31.8	1062300	31.8	up	up	correct
ALGN.US	Align Technology Inc	20211103	667.06	675.75	657.87	673.61	426000	673.61	up	up	correct
ALGS.US	Aligos Therapeutics Inc	20211103	15.51	16.275	15.51	15.75	134200	15.75	up	up	correct
ALGT.US	Allegiant Travel Company	20211103	179.69	184.54	179.69	184.46	131800	184.46	up	up	correct
ALHC.US	Alignment Healthcare Inc	20211103	19.89	20.17	19.68	19.99	651100	19.99	up	up	correct
ALIM.US	Alimera Sciences Inc	20211103	3.99	4.733	3.95	4.44	117500	4.44	up	up	correct
ALJJ.US	ALJ Regional Holdings Inc	20211103	1.12	1.14	1.1	1.12	15100	1.12
ALKS.US	Alkermes plc	20211103	29.59	30.65	29.46	30.62	745500	30.62	up	up	correct
ALKT.US	Alkami Technology Inc	20211103	29.5	31.42	29.29	30.72	293000	30.72	up	up	correct
ALLK.US	Allakos Inc	20211103	97.1	99.22	95.51	96.38	504000	96.38	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20211103	19.36	20.4	19.22	20.16	1446300	20.16	up	up	correct
ALLT.US	Allot Ltd	20211103	15.07	15.28	14.76	15.28	68300	15.28	up	down	incorrect
ALNA.US	Allena Pharmaceuticals Inc	20211103	1.04	1.17	0.93	1	132457400	1	down	up	incorrect
ALNY.US	Alnylam Pharmaceuticals Inc	20211103	167.01	173.35	165.41	172.87	947600	172.87	up	up	correct
ALOT.US	AstroNova Inc	20211103	16.66	16.88	16.66	16.82	4400	16.82	up	down	incorrect
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20211103	9.71	9.8	9.71	9.79	5200	9.79	up	down	incorrect
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20211103	9.94	9.98	9.94	9.95	900	9.95	up	up	correct
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20211103	1	1	0.9825	0.988	700	0.988	down	down	correct
ALPN.US	Alpine Immune Sciences Inc	20211103	13.09	13.28	12.75	12.95	61400	12.95	down	down	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20211103	3.59	3.8	3.56	3.66	867200	3.66	up	up	correct
ALRM.US	Alarm.com Holdings Inc	20211103	85.33	87.435	85.22	87.17	142100	87.17	up	up	correct
ALRN.US	Aileron Therapeutics Inc	20211103	0.862	0.94	0.858	0.921	325100	0.921	up	up	correct
ALRS.US	Alerus Financial Corporation	20211103	33.33	34.3	33.29	34.3	20537	34.1095	up	up	correct
ALT.US	Altimmune Inc	20211103	11.11	11.33	11.01	11.3	379400	11.3	up	up	correct
ALTM.US	Altus Midstream Company	20211103	61.51	65	61.51	63.27	58355	61.8878	up	down	incorrect
ALTO.US	Alto Ingredients Inc	20211103	5.27	5.72	5.24	5.62	2179000	5.62	up	up	correct
ALTR.US	Altair Engineering Inc	20211103	78.85	78.89	77.315	77.48	230700	77.48	down	down	correct
ALTU.US	Altitude Acquisition Corp	20211103	9.89	9.93	9.87	9.91	187400	9.91	up	up	correct
ALTUU.US	Altitude Acquisition Corp	20211103	10.26	10.26	10.26	10.26	200	10.26
ALTUW.US	Altitude Acquisition Corp	20211103	0.81	0.9	0.81	0.896	172600	0.896	up	up	correct
ALVR.US	AlloVir Inc	20211103	23.07	23.9	22.28	23.83	129300	23.83	up	up	correct
ALXO.US	ALX Oncology Holdings Inc	20211103	58.51	62.315	58.27	61.93	190900	61.93	up	up	correct
ALYA.US	Alithya Group Inc	20211103	2.72	2.82	2.72	2.75	17900	2.75	up	up	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20211103	2.17	2.3	2.145	2.18	1472700	2.18	up	up	correct
AMAL.US	Amalgamated Financial Corp	20211103	18.94	19	18.66	18.77	85320	18.6883	down	down	correct
AMAO.US	American Acquisition Opportunity Inc	20211103	9.98	9.98	9.96	9.96	500	9.96	down	down	correct
AMAOU.US	American Acquisition Opportunity Inc	20211103	10.2	10.2	10.2	10.2	0	10.2
AMAT.US	Applied Materials Inc	20211103	141.44	143.35	139.88	142.75	4117529	142.5199	up	up	correct
AMBA.US	Ambarella Inc	20211103	190.6	195.91	189.38	193.87	503100	193.87	up	up	correct
AMCX.US	AMC Networks Inc	20211103	42.14	43.6	40.88	43.16	299000	43.16	up	up	correct
AMD.US	Advanced Micro Devices Inc	20211103	127.75	130.6	126.7901	130.53	59537815	130.53	up	up	correct
AMED.US	Amedisys Inc	20211103	167.21	179	166.02	177.18	636500	177.18	up	up	correct
AMEH.US	Apollo Medical Holdings Inc	20211103	72.15	75.65	71.13	74.96	263100	74.96	up	up	correct
AMGN.US	Amgen Inc	20211103	210.9135	219.2541	209.8	218.13	3775593	216.3139	up	up	correct
AMKR.US	Amkor Technology Inc	20211103	22.43	23.06	22.33	22.87	916030	22.8198	up	up	correct
AMNB.US	American National Bankshares Inc	20211103	37.51	38.335	37.51	38.07	22267	37.7825	up	up	correct
AMOT.US	Allied Motion Technologies Inc	20211103	36.07	37.01	35.68	36.89	25579	36.8674	up	down	incorrect
AMPG.US	AmpliTech Group Inc	20211103	4	4.99	3.935	4.81	1590100	4.81	up	up	correct
AMPGW.US	AmpliTech Group Inc	20211103	1.8	1.96	1.79	1.811	14500	1.811	up	up	correct
AMPH.US	Amphastar Pharmaceuticals Inc	20211103	19.19	19.65	19.16	19.58	99300	19.58	up	up	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20211103	79.08	84.48	79.08	80.8	942200	80.8	up	up	correct
AMRK.US	A	20211103	76.88	79.7	76.33	79	76400	79	up	up	correct
AMRN.US	Amarin Corporation plc	20211103	4.5	4.55	4.18	4.24	10025800	4.24	down	down	correct
AMRS.US	Amyris Inc	20211103	14.26	14.67	14.12	14.58	2916400	14.58	up	up	correct
AMSC.US	American Superconductor Corporation	20211103	18.25	18.26	17.69	18.17	256100	18.17	down	down	correct
AMSF.US	AMERISAFE Inc	20211103	60.59	62.2	60.59	61.77	71219	57.5746	up	down	incorrect
AMST.US	Amesite Inc	20211103	1.71	1.78	1.65	1.69	152600	1.69	down	up	incorrect
AMSWA.US	American Software Inc	20211103	30.07	31.115	29.8648	30.65	93738	30.5382	up	up	correct
AMTB.US	Amerant Bancorp Inc	20211103	26.88	27.57	26.88	27.3	47407	27.2533	up	up	correct
AMTBB.US	Amerant Bancorp Inc	20211103	25.86	26.02	25.74	25.88	5600	25.88	up	up	correct
AMTI.US	Applied Molecular Transport Inc	20211103	23.74	24.2	23.16	24.03	188900	24.03	up	up	correct
AMTX.US	Aemetis Inc	20211103	20.89	21.91	20.421	21.6	731700	21.6	up	down	incorrect
AMWD.US	American Woodmark Corporation	20211103	70.51	73.57	70.16	72.67	108400	72.67	up	up	correct
AMYT.US	Amryt Pharma plc	20211103	11.47	11.98	11.15	11.24	562000	11.24	down	down	correct
AMZN.US	Amazon.com Inc	20211103	3309	3394.9199	3297.52	3384	3397200	3384	up	up	correct
ANAB.US	AnaptysBio Inc	20211103	30.62	34.3	30.1	34.02	349600	34.02	up	up	correct
ANAT.US	American National Group Inc	20211103	190.18	190.18	189.5	189.63	34955	188.8088	down	down	correct
ANDE.US	The Andersons Inc	20211103	36	36	34.9208	35.14	288905	35.14	down	down	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20211103	7.02	7.02	7.02	7.02	0	7.02
ANGI.US	Angi Inc	20211103	11.74	12.18	11.66	12.03	855800	12.03	up	down	incorrect
ANGN.US	Angion Biomedica Corp	20211103	4.55	4.7	4.38	4.55	227796	4.55
ANGO.US	AngioDynamics Inc	20211103	29.55	30.97	29.46	30.89	204700	30.89	up	up	correct
ANIK.US	Anika Therapeutics Inc	20211103	42.45	44.4	42.45	43.69	82200	43.69	up	up	correct
ANIP.US	ANI Pharmaceuticals Inc	20211103	55.82	58.9	55.82	56.66	284207	56.66	up	up	correct
ANIX.US	Anixa Biosciences Inc	20211103	5.2	5.48	5.11	5.33	148700	5.33	up	up	correct
ANNX.US	Annexon Inc	20211103	16	17.47	15.75	16.85	242600	16.85	up	up	correct
ANPC.US	AnPac Bio	20211103	2.54	2.72	2.54	2.63	136700	2.63	up	down	incorrect
ANSS.US	ANSYS Inc	20211103	382.8	385.19	377.75	384.86	471300	384.86	up	up	correct
ANTE.US	AirNet Technology Inc	20211103	2.21	2.25	2.2	2.25	15500	2.25	up	up	correct
ANY.US	Sphere 3D Corp	20211103	6.518	6.615	6.31	6.45	7237600	6.45	down	down	correct
ANZU.US	Anzu Special Acquisition Corp I	20211103	9.74	9.75	9.74	9.75	24100	9.75	up	up	correct
ANZUU.US	Anzu Special Acquisition Corp I	20211103	9.95	10	9.95	10	53800	10	up	up	correct
ANZUW.US	Anzu Special Acquisition Corp I	20211103	0.7017	0.7448	0.6901	0.74	61842	0.74	up	up	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20211103	37.02	37.4	35.71	37.19	255200	37.19	up	down	incorrect
AOUT.US	American Outdoor Brands Inc	20211103	22.39	23.85	22.39	23.46	144300	23.46	up	up	correct
APA.US	APA Corporation	20211103	27	28.03	26.91	27.63	9250600	27.63	up	up	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20211103	10.24	10.24	10.24	10.24	0	10.24
APDN.US	Applied DNA Sciences Inc	20211103	5.59	5.6	5.45	5.47	39600	5.47	down	down	correct
APEI.US	American Public Education Inc	20211103	24.9	25.77	24.53	25.35	60300	25.35	up	down	incorrect
APEN.US	Apollo Endosurgery Inc	20211103	9.56	9.77	9.47	9.6	179700	9.6	up	up	correct
API.US	Agora Inc	20211103	22.61	22.76	21.79	22.53	791400	22.53	down	down	correct
APLS.US	Apellis Pharmaceuticals Inc	20211103	32.78	34.79	32.736	34.44	1752100	34.44	up	up	correct
APLT.US	Applied Therapeutics Inc	20211103	15.64	16.35	14.7	16.1	89200	16.1	up	up	correct
APM.US	Aptorum Group Limited	20211103	2.44	2.5	2.41	2.46	46200	2.46	up	up	correct
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20211103	9.7	9.7	9.68	9.68	2200	9.68	down	up	incorrect
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20211103	9.95	9.95	9.95	9.95	5300	9.95
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20211103	0.9002	1.15	0.8214	0.8989	4340	0.8989	down	down	correct
APOG.US	Apogee Enterprises Inc	20211103	44.98	46.65	44.79	45.96	76500	45.96	up	up	correct
APOP.US	Cellect Biotechnology Ltd	20211103	11.1	11.1	9.83	9.87	48300	9.87	down	down	correct
APP.US	AppLovin Corporation	20211103	98.67	100.73	97.35	98.36	1402800	98.36	down	down	correct
APPF.US	AppFolio Inc	20211103	132.11	136.07	130.65	134.63	91400	134.63	up	up	correct
APPH.US	AppHarvest Inc	20211103	5.77	6.1	5.67	5.87	1652800	5.87	up	up	correct
APPHW.US	AppHarvest Inc	20211103	1.12	1.17	1.1	1.13	49565	1.13	up	down	incorrect
APPN.US	Appian Corporation	20211103	96.51	100.8	94.75	99	456300	99	up	up	correct
APPS.US	Digital Turbine Inc	20211103	83.8	83.91	72.5	72.81	12237500	72.81	down	down	correct
APR.US	Apria Inc	20211103	36.17	37.19	36.05	36.65	138877	36.65	up	up	correct
APRE.US	Aprea Therapeutics Inc	20211103	5.14	5.42	4.99	5.28	1700200	5.28	up	up	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20211103	9.831	10.05	9.831	10.05	4947	10.05	up	up	correct
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20211103	0.7012	0.7179	0.6612	0.7179	21400	0.7179	up	up	correct
APTO.US	Aptose Biosciences Inc	20211103	2.4	2.51	2.36	2.48	1140900	2.48	up	up	correct
APTX.US	Aptinyx Inc	20211103	2.39	2.49	2.33	2.47	243700	2.47	up	up	correct
APVO.US	Aptevo Therapeutics Inc	20211103	17.6	17.82	14.52	15.58	114500	15.58	down	down	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20211103	3.05	3.23	2.96	3.04	61800	3.04	down	down	correct
APYX.US	Apyx Medical Corporation	20211103	14.66	15.301	14.61	14.98	69200	14.98	up	up	correct
AQB.US	AquaBounty Technologies Inc	20211103	4.3	4.5	4.26	4.34	720400	4.34	up	up	correct
AQMS.US	Aqua Metals Inc	20211103	1.83	1.91	1.79	1.89	654800	1.89	up	down	incorrect
AQST.US	Aquestive Therapeutics Inc	20211103	5.43	6	5.26	5.9	1388800	5.9	up	up	correct
ARAV.US	Aravive Inc	20211103	3.7	3.89	3.67	3.89	47300	3.89	up	up	correct
ARAY.US	Accuray Incorporated	20211103	5.39	5.57	5.38	5.52	1699600	5.52	up	up	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20211103	9.45	9.91	9.21	9.75	154200	9.75	up	up	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20211103	1.15	1.25	1.13	1.2008	148624	1.2008	up	up	correct
ARBG.US	Aequi Acquisition Corp	20211103	9.76	9.81	9.76	9.79	83000	9.79	up	up	correct
ARBGU.US	Aequi Acquisition Corp	20211103	10	10	10	10	0	10
ARBGW.US	Aequi Acquisition Corp	20211103	0.67	0.6897	0.67	0.6897	610	0.6897	up	down	incorrect
ARBK.US	Argo Blockchain plc American Depositary Shares	20211103	17.05	17.72	17	17.33	694200	17.33	up	up	correct
ARCB.US	ArcBest Corporation	20211103	106	112.59	104.415	110.46	917079	110.381	up	up	correct
ARCC.US	Ares Capital Corporation	20211103	21.22	21.38	21.01	21.03	2575201	20.6116	down	down	correct
ARCE.US	Arco Platform Limited	20211103	16.41	16.6	15.9	16.49	278800	16.49	up	down	incorrect
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20211103	10.1	10.12	10.1	10.12	165406	10.12	up	down	incorrect
ARCT.US	Arcturus Therapeutics Holdings Inc	20211103	46.82	47.72	45.07	45.58	383100	45.58	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20211103	3.46	3.54	3.43	3.48	18300	3.48	up	down	incorrect
ARDX.US	Ardelyx Inc	20211103	1.21	1.25	1.2	1.23	2867000	1.23	up	down	incorrect
AREC.US	American Resources Corporation	20211103	2.24	2.35	2.24	2.3	905800	2.3	up	up	correct
ARGO.US	PA	20211103	27.86	27.86	27.75	27.85	1677	27.85	down	down	correct
ARGUU.US	Argus Capital Corp. Unit	20211103	10.11	10.13	10.1	10.11	1200	10.11
ARGX.US	argenx SE	20211103	319.94	324.2	317.45	323.16	176100	323.16	up	up	correct
ARKO.US	Arko Corp	20211103	9.9	10.19	9.88	9.99	409500	9.99	up	up	correct
ARKOW.US	Arko Corp	20211103	1.94	2	1.84	1.93	41053	1.93	down	up	incorrect
ARKR.US	Ark Restaurants Corp	20211103	15.97	16.1	15.86	16.05	6600	16.05	up	up	correct
ARLP.US	Alliance Resource Partners L.P	20211103	11.16	11.93	11.15	11.89	776500	11.69	up	up	correct
ARNA.US	Arena Pharmaceuticals Inc	20211103	62.93	64.16	61.51	63.44	552800	63.44	up	up	correct
AROW.US	Arrow Financial Corporation	20211103	35.96	37.97	35.96	37.48	16885	37.1975	up	up	correct
ARQQ.US	Arqit Quantum Inc	20211103	21.1	23.15	20.9	22.5	528500	22.5	up	up	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20211103	3.6899	3.6899	3.4	3.64	89479	3.64	down	down	correct
ARQT.US	Arcutis Biotherapeutics Inc	20211103	22.98	23.905	22.98	23.85	111500	23.85	up	up	correct
ARRW.US	Arrowroot Acquisition Corp	20211103	9.7	9.74	9.7	9.73	5300	9.73	up	up	correct
ARRWU.US	Arrowroot Acquisition Corp	20211103	10.04	10.04	10.04	10.04	2000	10.04
ARRWW.US	Arrowroot Acquisition Corp	20211103	0.6901	0.6901	0.6901	0.6901	720	0.6901
ARRY.US	Array Technologies Inc	20211103	21.672	22.96	21.522	22.93	1539800	22.93	up	up	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20211103	9.89	9.89	9.87	9.89	88800	9.89
ARTAU.US	Artisan Acquisition Corp	20211103	10.16	10.17	10.16	10.17	400	10.17	up	up	correct
ARTEU.US	Artemis Strategic Investment Corp	20211103	10.07	10.07	10.07	10.07	200	10.07
ARTL.US	Artelo Biosciences Inc	20211103	0.93	1.07	0.875	1.03	20371900	1.03	up	up	correct
ARTLW.US	Artelo Biosciences Inc	20211103	0.26	0.36	0.2511	0.2882	65644	0.2882	up	up	correct
ARTNA.US	Artesian Resources Corporation	20211103	40.35	41.3	40.01	40.99	13200	40.7208	up	up	correct
ARTW.US	Art's	20211103	3.78	3.92	3.7	3.75	3700	3.75	down	down	correct
ARVL.US	Arrival	20211103	17.81	17.99	16.85	17.16	1993800	17.16	down	up	incorrect
ARVN.US	Arvinas Inc	20211103	91.46	95.12	90.37	93.31	356700	93.31	up	up	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20211103	77.151	81.36	76.5	80.43	1059500	80.43	up	up	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20211103	9.98	10.015	9.98	10.01	103900	10.01	up	up	correct
ARYE.US	ARYA Sciences Acquisition Corp V	20211103	9.94	9.94	9.94	9.94	0	9.94
ASAX.US	Astrea Acquisition Corp	20211103	9.91	9.915	9.88	9.9	169400	9.9	down	down	correct
ASAXU.US	Astrea Acquisition Corp	20211103	10.5	10.5	10.5	10.5	200	10.5
ASAXW.US	Astrea Acquisition Corp	20211103	0.7	0.7097	0.6701	0.7064	21867	0.7064	up	up	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20211103	23.21	23.21	23.21	23.21	0	22.0037
ASLE.US	AerSale Corporation	20211103	23.74	23.74	22.77	22.94	204400	22.94	down	down	correct
ASLEW.US	AerSale Corporation	20211103	11.89	12.05	11.25	11.39	147034	11.39	down	down	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20211103	1.75	1.91	1.72	1.86	1085400	1.86	up	up	correct
ASMB.US	Assembly Biosciences Inc	20211103	3.18	3.265	3.1502	3.24	340100	3.24	up	up	correct
ASML.US	ASML Holding N.V	20211103	818.4	831.58	810.48	830.02	566900	830.02	up	up	correct
ASO.US	Academy Sports and Outdoors Inc	20211103	43.585	47.265	43.585	46.98	6893510	46.98	up	up	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20211103	9.84	9.84	9.84	9.84	7100	9.84
ASPAU.US	Abri SPAC I Inc Unit	20211103	10.16	10.16	10.16	10.16	0	10.16
ASPAW.US	ABRI SPAC I INC. Warrant	20211103	0.5227	0.55	0.5225	0.55	3099	0.55	up	up	correct
ASPC.US	Alpha Capital Acquisition Company	20211103	9.73	9.73	9.71	9.73	31300	9.73
ASPCU.US	Alpha Capital Acquisition Company	20211103	10.01	10.03	10.01	10.03	3100	10.03	up	up	correct
ASPCW.US	Alpha Capital Acquisition Company	20211103	0.65	0.65	0.65	0.65	1688	0.65
ASPS.US	Altisource Portfolio Solutions S.A	20211103	13.55	13.84	13.02	13.69	61400	13.69	up	down	incorrect
ASPU.US	Aspen Group Inc	20211103	5.33	5.33	5.17	5.22	53500	5.22	down	up	incorrect
ASRT.US	Assertio Holdings Inc	20211103	1.11	1.16	1.08	1.14	235700	1.14	up	down	incorrect
ASRV.US	AmeriServ Financial Inc	20211103	3.97	3.97	3.94	3.95	3500	3.925	down	down	correct
ASTC.US	Astrotech Corporation	20211103	1.05	1.07	1.04	1.06	550700	1.06	up	down	incorrect
ASTE.US	Astec Industries Inc	20211103	56.47	60.49	56.03	59.51	195040	59.4141	up	up	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20211103	10.89	10.99	10.82	10.9	185900	10.9	up	up	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20211103	3.052	3.06	2.96	3.03	37744	3.03	down	up	incorrect
ASTR.US	Astra Space Inc	20211103	10.04	10.189	9.841	10.1	1689300	10.1	up	up	correct
ASTRW.US	Astra Space Equity Warrant Exp 4th August 2027	20211103	2.9	2.9699	2.86	2.95	27454	2.95	up	up	correct
ASTS.US	AST SpaceMobile Inc	20211103	11.93	12.54	11.85	12.06	1123600	12.06	up	down	incorrect
ASTSW.US	AST SpaceMobile Inc	20211103	4.33	4.6899	4.33	4.4	187377	4.4	up	up	correct
ASUR.US	Asure Software Inc	20211103	9.73	9.8478	9.64	9.8	17454	9.8	up	up	correct
ASYS.US	Amtech Systems Inc	20211103	15.02	15.02	14.37	14.72	102300	14.72	down	up	incorrect
ATAI.US	ATAI Life Sciences N.V. Common Shares	20211103	17.44	17.81	16.55	17.25	1072100	17.25	down	down	correct
ATAX.US	America First Multifamily Investors L.P	20211103	6.49	6.52	6.42	6.46	74394	6.2798	down	down	correct
ATCOL.US	Atlas Corp	20211103	26.26	26.26	26.12	26.205	3900	26.205	down	down	correct
ATCX.US	Atlas Technical Consultants Inc	20211103	10.69	10.97	10.61	10.87	46900	10.87	up	up	correct
ATEC.US	Alphatec Holdings Inc	20211103	12.58	13.31	12.41	13.23	906300	13.23	up	down	incorrect
ATER.US	Aterian Inc	20211103	6.153	6.65	5.97	6.29	6430800	6.29	up	up	correct
ATEX.US	Anterix Inc	20211103	63.975	65.23	63.97	64.69	49100	64.69	up	up	correct
ATHA.US	Athira Pharma Inc	20211103	14.235	15.46	13.93	15.34	604800	15.34	up	up	correct
ATHE.US	Alterity Therapeutics Limited	20211103	1.21	1.25	1.21	1.24	261300	1.24	up	down	incorrect
ATHX.US	Athersys Inc	20211103	1.34	1.42	1.33	1.4	1801300	1.4	up	up	correct
ATIF.US	ATIF Holdings Limited	20211103	4.05	4.1	3.92	4.07	34700	4.07	up	down	incorrect
ATLC.US	Atlanticus Holdings Corporation	20211103	83.19	87.53	82.06	87.34	152200	87.34	up	up	correct
ATLCP.US	Atlanticus Holdings Corporation	20211103	25.11	25.11	25.013	25.03	39000	24.5549	down	down	correct
ATLO.US	Ames National Corporation	20211103	24.4	24.87	24.23	24.39	25500	24.39	down	down	correct
ATMH.US	All Things Mobile Analytic Inc	20211103	0.1151	0.131	0.11	0.131	5000	0.131	up	up	correct
ATNF.US	180 Life Sciences Corp	20211103	5.08	5.35	5.04	5.06	423100	5.06	down	down	correct
ATNFW.US	CannBioRx Life Sciences Corp	20211103	1.02	1.04	0.9901	0.9901	17834	0.9901	down	down	correct
ATNI.US	ATN International Inc	20211103	42.72	43.62	42.34	43.21	52950	43.0278	up	up	correct
ATNX.US	Athenex Inc	20211103	2.6	2.72	2.56	2.69	969100	2.69	up	up	correct
ATOM.US	Atomera Incorporated	20211103	22.39	23.93	21.99	23.62	336900	23.62	up	up	correct
ATOS.US	Atossa Therapeutics Inc	20211103	2.75	2.9	2.73	2.84	2829600	2.84	up	down	incorrect
ATRA.US	Atara Biotherapeutics Inc	20211103	17.39	18.84	17.18	18.75	978900	18.75	up	up	correct
ATRC.US	AtriCure Inc	20211103	77.3	78.84	76.23	78.42	303200	78.42	up	up	correct
ATRI.US	Atrion Corporation	20211103	770	787.275	770	776	5587	773.8753	up	up	correct
ATRO.US	Astronics Corporation	20211103	13	13.67	13	13.51	82600	13.51	up	up	correct
ATRS.US	Antares Pharma Inc	20211103	3.74	3.94	3.72	3.92	949400	3.92	up	up	correct
ATSG.US	Air Transport Services Group Inc	20211103	25.2	26.26	25.02	26.21	721600	26.21	up	down	incorrect
ATSPT.US	Archimedes Tech SPAC Partners Co	20211103	9.82	9.84	9.82	9.84	1000	9.84	up	up	correct
ATSPU.US	Archimedes Tech SPAC Partners Co	20211103	9.97	9.97	9.97	9.97	1000	9.97
ATSPW.US	Archimedes Tech SPAC Partners Co	20211103	0.7112	0.7499	0.7112	0.7499	3446	0.7499	up	up	correct
ATVC.US	Tribe Capital Growth Corp I	20211103	9.77	9.82	9.77	9.82	11600	9.82	up	up	correct
ATVCU.US	Tribe Capital Growth Corp I	20211103	10.01	10.01	10	10	1100	10	down	down	correct
ATVCW.US	Tribe Capital Growth Corp I	20211103	1.0201	1.0499	1	1.0499	3536	1.0499	up	up	correct
ATVI.US	Activision Blizzard Inc	20211103	66.25	67.19	64.55	66.75	43753600	66.75	up	up	correct
ATXI.US	Avenue Therapeutics Inc	20211103	1.61	1.64	1.61	1.62	32100	1.62	up	up	correct
ATXS.US	Astria Therapeutics Inc	20211103	7.42	7.55	7.31	7.47	29500	7.47	up	up	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20211103	5.65	5.94	4.75	4.82	2717600	4.82	down	down	correct
AUB.US	Atlantic Union Bankshares Corporation	20211103	36.87	38.12	36.87	37.36	499349	37.0766	up	up	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20211103	28.35	28.35	28.045	28.19	12200	27.7572	down	up	incorrect
AUBN.US	Auburn National Bancorporation Inc	20211103	33.85	34.69	33.85	34.05	4924	33.7905	up	up	correct
AUDC.US	AudioCodes Ltd	20211103	35.29	36.45	35.29	36.24	108200	36.24	up	up	correct
AUGX.US	Augmedix Inc. Common Stock	20211103	3.99	3.99	3.75	3.8	207000	3.8	down	up	incorrect
AUID.US	Ipsidy Inc. Common Stock	20211103	15.4	16.35	15.38	16.13	158600	16.13	up	up	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20211103	30.22	33.972	29.65	30.39	8324200	30.39	up	up	correct
AUR.US	Aurora Innovation Inc	20211103	10.2	10.3	9.83	9.91	1298900	9.91	down	down	correct
AURA.US	Aura Biosciences Inc. Common Stock	20211103	17.01	18.72	15.52	17.83	197500	17.83	up	up	correct
AURC.US	Aurora Acquisition Corp	20211103	9.95	9.99	9.95	9.99	12100	9.99	up	up	correct
AURCU.US	Aurora Acquisition Corp	20211103	10.26	10.81	10.26	10.81	400	10.81	up	up	correct
AURCW.US	Aurora Acquisition Corp	20211103	1.62	1.62	1.57	1.57	14235	1.57	down	down	correct
AUROW.US	Aurora Innovation Inc	20211103	2.65	2.8	2.395	2.52	213866	2.52	down	down	correct
AUTL.US	Autolus Therapeutics plc	20211103	5.54	6.04	5.51	5.95	757300	5.95	up	up	correct
AUTO.US	AutoWeb Inc	20211103	3.43	3.46	3.04	3.18	356800	3.18	down	down	correct
AUUD.US	Auddia Inc	20211103	2.62	2.696	2.56	2.58	259300	2.58	down	down	correct
AUUDW.US	Auddia Inc	20211103	0.68	0.6899	0.6701	0.6799	1074	0.6799	down	down	correct
AUVI.US	Applied UV Inc	20211103	5.39	5.59	5.34	5.58	31100	5.58	up	down	incorrect
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20211103	25.72	25.72	25.06	25.5	17900	25.2809	down	down	correct
AVACU.US	Avalon Acquisition Inc Unit	20211103	10.07	10.084	10.06	10.07	401600	10.07
AVAH.US	Aveanna Healthcare Holdings Inc	20211103	8.14	8.419	7.96	8.38	504400	8.38	up	up	correct
AVAV.US	AeroVironment Inc	20211103	92.72	94.16	92.23	94.02	76900	94.02	up	up	correct
AVCO.US	Avalon GloboCare Corp	20211103	1.1	1.13	1.09	1.115	200100	1.115	up	up	correct
AVCT.US	American Virtual Cloud Technologies Inc	20211103	2.18	2.241	1.87	2	679000	2	down	down	correct
AVCTW.US	AVCTW	20211103	0.34	0.34	0.1807	0.2	1012352	0.2	down	down	correct
AVDL.US	Avadel Pharmaceuticals plc	20211103	10.05	10.89	10.02	10.65	773700	10.65	up	up	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20211103	23.14	24.8	23	24.69	930512	24.69	up	up	correct
AVEO.US	AVEO Pharmaceuticals Inc	20211103	7.05	7.27	7.04	7.23	291400	7.23	up	up	correct
AVGO.US	Broadcom Inc	20211103	539.053	543.795	533.77	542.37	1403784	538.9225	up	up	correct
AVGOP.US	Broadcom Inc	20211103	1691.5	1703.52	1689.26	1703.52	45500	1686.0763	up	up	correct
AVGR.US	Avinger Inc	20211103	0.749	0.75	0.731	0.74	447200	0.74	down	down	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20211103	10.05	10.11	10.05	10.11	800	10.11	up	up	correct
AVID.US	Avid Technology Inc	20211103	29.47	29.87	28.82	28.88	278400	28.88	down	up	incorrect
AVIR.US	Atea Pharmaceuticals Inc	20211103	11.7	12.08	11.5	11.99	1818159	11.99	up	up	correct
AVNW.US	Aviat Networks Inc	20211103	30.5	31.17	29.95	30.97	145400	30.97	up	up	correct
AVO.US	Mission Produce Inc	20211103	19.99	20.43	19.83	20.2	135689	20.2	up	up	correct
AVPT.US	Avepoint Inc	20211103	9.5	9.58	9.213	9.27	952300	9.27	down	down	correct
AVPTW.US	AVPTW	20211103	2.5	2.5	2.32	2.38	29598	2.38	down	down	correct
AVRO.US	AVROBIO Inc	20211103	5.74	6.23	5.6	6.05	588400	6.05	up	down	incorrect
AVT.US	Avnet Inc	20211103	39.6	40.4	39.395	39.9	584114	39.6425	up	up	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20211103	15.95	16.69	14.98	16.51	30500	16.51	up	down	incorrect
AVTX.US	Avalo Therapeutics Inc	20211103	2.32	2.45	2.32	2.39	388200	2.39	up	up	correct
AVXL.US	Anavex Life Sciences Corp	20211103	21.3	22.16	20.9	22.08	945500	22.08	up	down	incorrect
AWH.US	Aspira Women's Health Inc	20211103	3.08	3.2	3.04	3.19	745100	3.19	up	up	correct
AWRE.US	Aware Inc	20211103	3.5	3.52	3.4	3.46	72500	3.46	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20211103	1.72	1.72	1.66	1.72	18100	1.72
AXDX.US	Accelerate Diagnostics Inc	20211103	6.03	6.36	6.02	6.31	250400	6.31	up	up	correct
AXGN.US	AxoGen Inc	20211103	15.34	16.02	15.3	15.6	261500	15.6	up	up	correct
AXH.US	UN	20211103	10.18	10.18	10.18	10.18	300	10.18
AXLA.US	Axcella Health Inc	20211103	3.17	3.225	3.145	3.2	65100	3.2	up	up	correct
AXNX.US	Axonics Inc	20211103	68.76	71.13	68.39	70.71	352700	70.71	up	up	correct
AXON.US	Axon Enterprise Inc	20211103	182.2	185.41	181.5	184.91	282300	184.91	up	up	correct
AXSM.US	Axsome Therapeutics Inc	20211103	39.11	41.61	39	41.05	770400	41.05	up	up	correct
AXTI.US	AXT Inc	20211103	8.49	8.82	8.4	8.75	174300	8.75	up	up	correct
AY.US	Atlantica Sustainable Infrastructure plc	20211103	39.48	39.66	39.08	39.46	280826	39.017	down	down	correct
AYLA.US	Ayala Pharmaceuticals Inc	20211103	10.92	11.31	10.5	10.98	3600	10.98	up	up	correct
AYRO.US	Ayro Inc	20211103	3.15	3.33	3.08	3.24	1568395	3.24	up	up	correct
AYTU.US	Aytu Biopharma Inc	20211103	2.55	2.62	2.54	2.55	465800	2.55
AZN.US	AstraZeneca PLC	20211103	63.95	64.07	63.44	63.83	3970100	63.83	down	down	correct
AZPN.US	Aspen Technology Inc	20211103	157.64	159.66	155.57	157.81	297600	157.81	up	up	correct
AZRX.US	AzurRx BioPharma Inc	20211103	2.6	2.7	2.59	2.67	266439	2.67	up	up	correct
AZYO.US	Aziyo Biologics Inc	20211103	5.79	6	5.76	5.961	4200	5.961	up	up	correct
BAC.US	PQ	20211103	25.07	25.09	25.035	25.06	1099542	25.06	down	down	correct
BAND.US	Bandwidth Inc	20211103	85.17	87.95	84.283	87.08	409800	87.08	up	up	correct
BANF.US	BancFirst Corporation	20211103	65.26	67.77	65.26	67.18	137884	66.8393	up	up	correct
BANR.US	Banner Corporation	20211103	58.69	61.54	58.4	61.13	133000	61.13	up	up	correct
BANX.US	StoneCastle Financial Corp	20211103	22.5841	22.7	22.5841	22.7	2109	22.2194	up	up	correct
BAOS.US	Baosheng Media Group Holdings Limited	20211103	1.7	1.83	1.61	1.71	3111100	1.71	up	up	correct
BASE.US	Couchbase Inc. Common Stock	20211103	41.66	44.48	41.31	42.5	451800	42.5	up	up	correct
BATRA.US	The Liberty Braves Group	20211103	32.01	32.688	30.82	31.03	216300	31.03	down	down	correct
BATRK.US	The Liberty Braves Group	20211103	30.56	31.032	29.84	30.22	126800	30.22	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20211103	25.64	25.72	19.2	19.3	104964300	19.3	down	down	correct
BBCP.US	Concrete Pumping Holdings Inc	20211103	8.96	9	8.71	8.89	120600	8.89	down	up	incorrect
BBGI.US	Beasley Broadcast Group Inc	20211103	2.29	2.39	2.29	2.38	34800	2.38	up	up	correct
BBI.US	Brickell Biotech Inc	20211103	0.4	0.41	0.39	0.4	3586200	0.4
BBIG.US	Vinco Ventures Inc	20211103	4.66	4.79	4.53	4.78	15502000	4.78	up	up	correct
BBIO.US	BridgeBio Pharma Inc	20211103	50.7	51.57	49.145	50.01	545600	50.01	down	down	correct
BBLG.US	Bone Biologics Corp Common Stock	20211103	4.94	5	4.44	4.5	444800	4.5	down	up	incorrect
BBLGW.US	Bone Biologics Corp Warrants	20211103	1.1	1.16	1	1.01	58200	1.01	down	down	correct
BBQ.US	BBQ Holdings Inc	20211103	13.93	14.27	13.75	13.92	7500	13.92	down	up	incorrect
BBSI.US	Barrett Business Services Inc	20211103	84.62	86.82	83.02	85.23	51042	84.8968	up	up	correct
BCAB.US	BioAtla Inc	20211103	30.13	31	29.865	30.95	156300	30.95	up	up	correct
BCAC.US	Brookline Capital Acquisition Corp	20211103	9.94	9.96	9.94	9.94	1000	9.94
BCACW.US	Brookline Capital Acquisition Corp	20211103	0.66	0.699	0.66	0.699	3600	0.699	up	up	correct
BCBP.US	BCB Bancorp Inc	20211103	15.25	15.25	15.07	15.07	25800	15.07	down	down	correct
BCDA.US	BioCardia Inc	20211103	2.89	2.9	2.79	2.81	29300	2.81	down	down	correct
BCEL.US	Atreca Inc	20211103	6.25	6.37	6.12	6.25	625000	6.25
BCLI.US	Brainstorm Cell Therapeutics Inc	20211103	3.028	3.03	2.94	2.94	86707	2.94	down	down	correct
BCML.US	BayCom Corp	20211103	19.26	19.39	19.25	19.33	4600	19.33	up	down	incorrect
BCOR.US	Blucora Inc	20211103	16.48	17.27	16.48	17.26	364800	17.26	up	up	correct
BCOV.US	Brightcove Inc	20211103	10.41	10.67	10.31	10.45	303000	10.45	up	up	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20211103	11.14	11.22	11.14	11.17	8000	11.17	up	down	incorrect
BCPC.US	Balchem Corporation	20211103	155.78	157.39	154.51	156.73	113778	156.1192	up	up	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20211103	13.53	13.97	12.13	12.4	12999000	12.4	down	down	correct
BCTX.US	BriaCell Therapeutics Corp	20211103	8.75	9.08	8.4	8.86	1449641	8.86	up	up	correct
BCTXW.US	BriaCell Therapeutics Corp	20211103	4.76	5.05	4.62	4.92	67348	4.92	up	up	correct
BCYC.US	Bicycle Therapeutics plc	20211103	55.78	57.68	55	56.53	391300	56.53	up	up	correct
BCYPU.US	Big Cypress Acquisition Corp	20211103	8.57	8.57	8.57	8.57	0	8.57
BDREX.US	BDREX	20211103	1.31	1.31	1.31	1.31	0	1.31
BDRWX.US	BDRWX	20211103	1.3	1.3	1.3	1.3	0	1.3
BDSI.US	BioDelivery Sciences International Inc	20211103	4.13	4.14	3.88	3.96	1103800	3.96	down	up	incorrect
BDSX.US	Biodesix Inc	20211103	7.41	7.66	7.11	7.29	66400	7.29	down	down	correct
BDTX.US	Black Diamond Therapeutics Inc	20211103	7.9	8.26	7.83	8.14	251315	8.14	up	up	correct
BEAM.US	Beam Therapeutics Inc	20211103	96.99	96.99	91.645	94.7	506300	94.7	down	down	correct
BECN.US	Beacon Roofing Supply Inc	20211103	55.11	56.54	53.81	55.58	405300	55.58	up	up	correct
BEEM.US	Beam Global	20211103	33.69	35.8	33.22	34.83	233100	34.83	up	up	correct
BEEMW.US	Beam Global	20211103	28.945	29	27.5	27.5	789	27.5	down	down	correct
BELFA.US	Bel Fuse Inc	20211103	15.44	15.8	15.44	15.8	400	15.8	up	up	correct
BELFB.US	Bel Fuse Inc	20211103	14.04	14.61	13.92	14.45	116700	14.45	up	up	correct
BENE.US	Benessere Capital Acquisition Corp	20211103	10.85	11.27	10.53	10.67	1963700	10.67	down	down	correct
BENER.US	Benessere Capital Acquisition Corp	20211103	0.47	0.47	0.421	0.459	82700	0.459	down	down	correct
BENEU.US	Benessere Capital Acquisition Corp	20211103	13.24	13.24	13.24	13.24	0	13.24
BENEW.US	Benessere Capital Acquisition Corp	20211103	1.79	1.99	1.7	1.73	344100	1.73	down	down	correct
BFC.US	Bank First Corporation	20211103	70.97	73.87	70.97	72.1	10120	71.8702	up	down	incorrect
BFI.US	BurgerFi International Inc	20211103	8.05	8.455	8.01	8.39	62100	8.39	up	up	correct
BFIIW.US	BurgerFi International LLC	20211103	1.4	1.52	1.32	1.52	44723	1.52	up	up	correct
BFIN.US	BankFinancial Corporation	20211103	11.5	11.65	11.25	11.53	10278	11.4269	up	up	correct
BFRA.US	Biofrontera AG	20211103	5.34	5.69	5.34	5.69	8000	5.69	up	down	incorrect
BFRI.US	Biofrontera Inc. Common Stock	20211103	3.795	3.9	3.7	3.78	1025000	3.78	down	down	correct
BFRIW.US	Biofrontera Inc. Warrants	20211103	1	1.08	0.96	1.07	22371	1.07	up	up	correct
BFST.US	Business First Bancshares Inc	20211103	26.53	27.62	26.53	27.36	42991	27.2462	up	up	correct
BGCP.US	BGC Partners Inc	20211103	5.58	5.58	5.22	5.25	4579202	5.2387	down	down	correct
BGFDX.US	BGFDX	20211103	24.11	24.11	24.11	24.11	0	24.11
BGFLX.US	BGFLX	20211103	24.07	24.07	24.07	24.07	0	24.07
BGFTX.US	BGFTX	20211103	24.03	24.03	24.03	24.03	0	24.03
BGFV.US	Big 5 Sporting Goods Corporation	20211103	25.98	32.29	25.6	31.73	9122824	30.5191	up	up	correct
BGFVX.US	BGFVX	20211103	25.09	25.09	25.09	25.09	0	25.09
BGNE.US	BeiGene Ltd	20211103	358.3	377.27	352.91	373.72	146900	373.72	up	up	correct
BGRY.US	Berkshire Grey Inc	20211103	6.51	6.6	6.39	6.58	383000	6.58	up	up	correct
BGRYW.US	Berkshire Grey Inc	20211103	1.43	1.43	1.27	1.27	48900	1.27	down	down	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20211103	9.96	9.96	9.94	9.96	45000	9.96
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20211103	0.708	0.76	0.693	0.703	869100	0.703	down	up	incorrect
BHF.US	Brighthouse Financial Inc	20211103	51.25	53.81	51.16	53.34	442600	53.34	up	up	correct
BHFAL.US	Brighthouse Financial Inc	20211103	27.03	27.4	26.95	27.35	18008	26.9453	up	up	correct
BHFAN.US	Brighthouse Financial Inc	20211103	26.6622	26.78	26.6	26.77	12174	26.4264	up	down	incorrect
BHFAO.US	Brighthouse Financial Inc	20211103	28.34	28.35	28.2709	28.349	13961	27.9166	up	up	correct
BHFAP.US	Brighthouse Financial Inc	20211103	27.67	27.93	27.6225	27.93	18277	27.5072	up	up	correct
BHSE.US	Bull Horn Holdings Corp	20211103	9.98	9.98	9.98	9.98	300	9.98
BHSEU.US	Bull Horn Holdings Corp	20211103	10.32	10.32	10.29	10.31	1100	10.31	down	down	correct
BHSEW.US	Bull Horn Holdings Corp	20211103	0.345	0.3468	0.34	0.34	9249	0.34	down	down	correct
BHTG.US	BioHiTech Global Inc	20211103	1.2	1.24	1.2	1.2	96100	1.2
BIDU.US	Baidu Inc	20211103	163.15	165.5	162.66	165.37	2482700	165.37	up	up	correct
BIGC.US	BigCommerce Holdings Inc	20211103	44.95	45.65	43.9	45.1	1755000	45.1	up	up	correct
BIIB.US	Biogen Inc	20211103	271.53	279.81	269.98	279.59	1041500	279.59	up	down	incorrect
BILI.US	Bilibili Inc	20211103	78.5	79.37	77.55	79.2	1472800	79.2	up	up	correct
BIMI.US	BIMI International Medical Inc	20211103	0.71	0.81	0.7	0.71	4137900	0.71
BIOC.US	Biocept Inc	20211103	3.95	4	3.9	3.95	112900	3.95
BIOL.US	BIOLASE Inc	20211103	0.57	0.58	0.57	0.58	1320700	0.58	up	up	correct
BIOTU.US	Biotech Acquisition Company	20211103	10.1	10.1	10.09	10.09	7000	10.09	down	down	correct
BIOTW.US	Biotech Acquisition Company	20211103	0.75	0.75	0.6878	0.7299	21895	0.7299	down	down	correct
BIOX.US	Bioceres Crop Solutions Corp	20211103	12.99	13	12.75	12.8	5600	12.8	down	down	correct
BIRD.US	Allbirds Inc. Class A Common Stock	20211103	21.42	32.44	21.2	28.89	38312800	28.89	up	up	correct
BITF.US	Bitfarms Ltd. Common Stock	20211103	6.28	6.93	5.96	6.85	13049300	6.85	up	up	correct
BIVI.US	BioVie Inc	20211103	6.31	7.2	6.26	6.88	566000	6.88	up	up	correct
BJRI.US	BJ's Restaurants Inc	20211103	33.05	35.12	33.05	34.56	452800	34.56	up	down	incorrect
BKCC.US	BlackRock Capital Investment Corporation	20211103	4.35	4.36	4.31	4.31	346792	4.2102	down	down	correct
BKEP.US	Blueknight Energy Partners L.P	20211103	3.3	3.33	3.18	3.28	217200	3.24	down	down	correct
BKEPP.US	Blueknight Energy Partners L.P	20211103	8.2	8.33	8.2	8.3	153000	8.121	up	up	correct
BKNG.US	Booking Holdings Inc	20211103	2443.3201	2474.99	2405	2435.3301	361500	2435.3301	down	down	correct
BKR.US	Baker Hughes Company	20211103	25.39	26.09	25.31	25.33	7575000	25.33	down	down	correct
BKSC.US	Bank of South Carolina Corporation	20211103	20.9999	20.9999	20.45	20.45	1111	20.2799	down	up	incorrect
BKYI.US	BIO	20211103	3.19	3.22	3.15	3.2	22400	3.2	up	up	correct
BL.US	BlackLine Inc	20211103	126.99	128.41	125.59	127.04	339900	127.04	up	up	correct
BLBD.US	Blue Bird Corporation	20211103	21.45	22.22	21.44	21.71	64800	21.71	up	down	incorrect
BLBX.US	Blackboxstocks Inc. Common Stock	20211103	6.5	7.24	6.5	6.99	4400	6.99	up	up	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20211103	2.11	2.18	2.05	2.1	88900	2.1	down	down	correct
BLCT.US	BlueCity Holdings Limited	20211103	3.06	3.1	2.91	2.95	160600	2.95	down	down	correct
BLDE.US	Blade Air Mobility Inc	20211103	10.03	10.08	9.84	10.02	388100	10.02	down	down	correct
BLDEW.US	Blade Air Mobility Inc	20211103	2.69	2.69	2.52	2.6149	17373	2.6149	down	down	correct
BLDP.US	Ballard Power Systems Inc	20211103	18.05	18.42	17.56	18.33	3627300	18.33	up	up	correct
BLFS.US	BioLife Solutions Inc	20211103	54.73	58.8	54.62	58.41	629500	58.41	up	up	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20211103	14.04	14.35	14.04	14.35	145300	14.35	up	down	incorrect
BLI.US	Berkeley Lights Inc	20211103	23.65	24.52	23.455	24.45	578000	24.45	up	up	correct
BLIN.US	Bridgeline Digital Inc	20211103	3.4	3.54	3.37	3.45	247700	3.45	up	up	correct
BLKB.US	Blackbaud Inc	20211103	72.06	73.63	71.48	73.01	173800	73.01	up	up	correct
BLMN.US	Bloomin' Brands Inc	20211103	20.3	22.51	20.3	21.43	9169700	21.43	up	up	correct
BLNGU.US	Belong Acquisition Corp. Units	20211103	10	10.02	9.98	10	12900	10
BLNGW.US	Belong Acquisition Corp. Warrant	20211103	0.5295	0.5807	0.518	0.56	90370	0.56	up	down	incorrect
BLNK.US	Blink Charging Co	20211103	32.92	34.41	31.99	32.68	1885200	32.68	down	down	correct
BLNKW.US	BLNKW	20211103	29.01	29.38	28.07	28.07	2202	28.07	down	down	correct
BLPH.US	Bellerophon Therapeutics Inc	20211103	3.63	3.66	3.52	3.61	30500	3.61	down	down	correct
BLRX.US	BioLineRx Ltd	20211103	2.81	2.84	2.72	2.82	246900	2.82	up	up	correct
BLSA.US	BCLS Acquisition Corp	20211103	9.9	9.915	9.9	9.915	1100	9.915	up	up	correct
BLTS.US	Bright Lights Acquisition Corp	20211103	9.75	9.77	9.75	9.77	700	9.77	up	up	correct
BLTSU.US	Bright Lights Acquisition Corp	20211103	10.17	10.17	10.17	10.17	500	10.17
BLTSW.US	Bright Lights Acquisition Corp	20211103	0.8121	0.8327	0.7999	0.8001	117626	0.8001	down	down	correct
BLU.US	BELLUS Health Inc	20211103	7.07	7.25	6.81	7.03	349700	7.03	down	down	correct
BLUCX.US	Bluestone Community Development Fund	20211103	9.98	9.98	9.98	9.98	0	9.98
BLUE.US	bluebird bio Inc	20211103	16.1269	16.1658	15.5505	16.0816	1662270	16.0816	down	down	correct
BMAC.US	UN	20211103	10.1	10.11	10.09	10.095	221056	10.095	down	up	incorrect
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20211103	10.25	10.25	10.18	10.22	239216	10.22	down	down	correct
BMBL.US	Bumble Inc	20211103	49.47	52.88	49.4	52	2204100	52	up	up	correct
BMEA.US	Biomea Fusion Inc	20211103	10.75	12.25	10.4	11.5	135100	11.5	up	up	correct
BMRA.US	Biomerica Inc	20211103	4.25	4.5	4.25	4.49	116100	4.49	up	down	incorrect
BMRC.US	Bank of Marin Bancorp	20211103	38.23	39.33	38.02	38.67	46000	38.43	up	up	correct
BMRN.US	BioMarin Pharmaceutical Inc	20211103	83.32	84.24	82.86	83.48	1391400	83.48	up	up	correct
BMTC.US	Bryn Mawr Bank Corporation	20211103	47.92	49.06	47.87	48.76	68300	48.76	up	up	correct
BNFT.US	Benefitfocus Inc	20211103	11.07	11.26	11	11.11	93800	11.11	up	down	incorrect
BNGO.US	Bionano Genomics Inc	20211103	6.15	6.21	5.84	6.12	12888800	6.12	down	down	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20211103	2.68	2.69	2.48	2.54	34837	2.54	down	down	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20211103	9.82	9.83	9.82	9.83	202200	9.83	up	up	correct
BNIXR.US	Bannix Acquisition Corp. Right	20211103	0.335	0.35	0.335	0.35	694586	0.35	up	up	correct
BNIXU.US	Bannix Acquisition Corp Unit	20211103	10.5	10.5	10.5	10.5	0	10.5
BNIXW.US	Bannix Acquisition Corp. Warrant	20211103	0.4	0.45	0.381	0.432	637026	0.432	up	up	correct
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20211103	10	10	9.7	9.75	98700	9.75	down	down	correct
BNNRU.US	Banner Acquisition Corp Unit	20211103	10.01	10.05	10.01	10.02	103400	10.02	up	down	incorrect
BNNRW.US	Banner Acquisition Corp. Warrants	20211103	0.599	0.66	0.58	0.62	129836	0.62	up	up	correct
BNR.US	Burning Rock Biotech Limited	20211103	14.54	14.86	14.24	14.51	95500	14.51	down	down	correct
BNSO.US	Bonso Electronics International Inc	20211103	5.65	5.65	5.44	5.61	700	5.61	down	down	correct
BNTC.US	Benitec Biopharma Inc	20211103	3.71	3.78	3.56	3.56	24300	3.56	down	down	correct
BNTX.US	BioNTech SE	20211103	293.53	296.95	282.78	295.41	2416800	295.41	up	up	correct
BOKF.US	BOK Financial Corporation	20211103	105.44	109.44	105.335	108.38	212613	107.8549	up	up	correct
BOLT.US	Bolt Biotherapeutics Inc	20211103	13.12	13.68	12.8125	13	176567	13	down	down	correct
BOMN.US	Boston Omaha Corporation	20211103	35.34	36.62	35.34	35.75	172400	35.75	up	up	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20211103	6.31	6.57	6.13	6.18	50500	6.18	down	down	correct
BOOM.US	DMC Global Inc	20211103	40.22	41.87	39.91	41.2	136900	41.2	up	down	incorrect
BOSC.US	B.O.S. Better Online Solutions Ltd	20211103	3.33	3.48	3.32	3.4	16600	3.4	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20211103	15.84	16	15.81	16	3599	15.9307	up	up	correct
BOXL.US	Boxlight Corporation	20211103	2.265	2.35	2.26	2.28	1101400	2.28	up	down	incorrect
BPMC.US	Blueprint Medicines Corporation	20211103	112.91	112.91	109.39	112.06	627500	112.06	down	down	correct
BPOP.US	Popular Inc	20211103	80.4	83.63	80.4	83.16	376173	82.6789	up	down	incorrect
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20211103	26.18	26.18	25.9	26.06	1818	25.9296	down	down	correct
BPOPN.US	Popular Capital Trust I PFD 6.70% GTD	20211103	25.23	25.23	25.23	25.23	0	25.23
BPRN.US	The Bank of Princeton	20211103	30.27	30.4	30.11	30.31	11100	30.13	up	up	correct
BPTH.US	Bio	20211103	4.86	4.96	4.82	4.91	61400	4.91	up	up	correct
BPTS.US	Biophytis SA	20211103	6.01	6.364	6	6.34	3100	6.34	up	down	incorrect
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20211103	25	25.02	24.85	25.02	18200	24.631	up	up	correct
BPYPN.US	Brookfield Property Partners L.P	20211103	24.39	24.39	24.18	24.35	47700	23.9835	down	down	correct
BPYPO.US	Brookfield Property Partners L.P	20211103	26.07	26.07	25.91	25.98	4400	25.5729	down	down	correct
BPYPP.US	Brookfield Property Partners L.P	20211103	25.6	25.76	25.6	25.72	15300	25.3142	up	up	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20211103	8	8.752	8	8.63	23000	8.63	up	up	correct
BRCN.US	Burcon NutraScience Corporation	20211103	1.39	1.5	1.38	1.48	55900	1.48	up	up	correct
BREZ.US	Breeze Holdings Acquisition Corp	20211103	10.13	10.168	10.13	10.15	3600	10.15	up	up	correct
BREZR.US	Breeze Holdings Acquisition Corp	20211103	0.23	0.24	0.23	0.23	28265	0.23
BREZW.US	Breeze Holdings Acquisition Corp	20211103	0.7489	0.7489	0.6812	0.7489	16654	0.7489
BRID.US	Bridgford Foods Corporation	20211103	12.21	12.34	12.02	12.25	1400	12.25	up	up	correct
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20211103	9.78	9.81	9.78	9.8	69600	9.8	up	up	correct
BRIVU.US	B. Riley Principal 250 Merger Corp	20211103	10.35	10.642	10.275	10.3	17600	10.3	down	down	correct
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20211103	1.25	1.49	1.25	1.31	10165	1.31	up	up	correct
BRKL.US	Brookline Bancorp Inc	20211103	16.23	16.7	16.03	16.65	257590	16.5256	up	up	correct
BRKR.US	Bruker Corporation	20211103	81.81	82.37	77.75	80.92	559928	80.8814	down	down	correct
BRKS.US	Brooks Automation Inc	20211103	120	120.74	119.095	120.6	427828	120.6	up	up	correct
BRLIR.US	Brilliant Acquisition Corporation	20211103	0.39	0.39	0.382	0.382	1298	0.382	down	down	correct
BRLIU.US	Brilliant Acquisition Corporation	20211103	10.8	10.8	10.6	10.6	1200	10.6	down	up	incorrect
BRLIW.US	Brilliant Acquisition Corporation	20211103	0.4759	0.4759	0.4656	0.4656	4399	0.4656	down	up	incorrect
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20211103	13.09	14.28	12.95	14.03	289000	14.03	up	up	correct
BROG.US	Brooge Energy Limited	20211103	8.86	9.09	8.75	8.962	3000	8.962	up	up	correct
BROGW.US	Brooge Energy Limited	20211103	0.5904	0.6	0.5903	0.6	6655	0.6	up	up	correct
BRP.US	BRP Group Inc	20211103	37.85	38.42	36.82	37.89	222800	37.89	up	up	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20211103	10.38	10.4	10.21	10.3	774800	10.3	down	down	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20211103	11.44	11.507	11	11.11	4300	11.11	down	down	correct
BRPMW.US	B. Riley Principal 150 Merger Corp	20211103	2.16	2.3	2.12	2.18	136519	2.18	up	up	correct
BRQS.US	Borqs Technologies Inc	20211103	0.601	0.637	0.601	0.624	1942400	0.624	up	up	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20211103	13.25	13.5	12	13.005	3800	13.005	down	down	correct
BRY.US	Berry Corporation	20211103	9.83	10.2396	9.45	9.62	640909	9.5511	down	down	correct
BSBK.US	Bogota Financial Corp	20211103	10.2	10.2	10.2	10.2	2000	10.2
BSET.US	Bassett Furniture Industries Incorporated	20211103	17.09	17.86	17.09	17.46	39588	17.3258	up	up	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20211103	5.29	5.29	4.7	4.75	134200	4.75	down	down	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20211103	9.95	9.96	9.95	9.959	5800	9.959	up	up	correct
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20211103	10.18	10.18	10.18	10.18	0	10.18
BSGM.US	BioSig Technologies Inc	20211103	3.1	3.19	2.966	3.11	381600	3.11	up	up	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20211103	9.75	9.79	9.75	9.79	400	9.79	up	up	correct
BSKYU.US	Big Sky Growth Partners Inc	20211103	9.96	9.96	9.96	9.96	0	9.96
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20211103	0.8701	0.8701	0.8701	0.8701	150	0.8701
BSQR.US	BSQUARE Corporation	20211103	2.3	2.46	2.29	2.41	565200	2.41	up	up	correct
BSRR.US	Sierra Bancorp	20211103	25.01	26.11	24.92	26	32100	26	up	up	correct
BSVN.US	Bank7 Corp	20211103	25.91	26.744	25.1885	25.95	4680	25.8116	up	up	correct
BSY.US	Bentley Systems Incorporated	20211103	58.45	59.12	57.63	58.87	510203	58.8345	up	up	correct
BTAI.US	BioXcel Therapeutics Inc	20211103	31.96	35	31.34	34.97	379700	34.97	up	up	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20211103	10	10.01	9.99	10	89100	10
BTAQU.US	Burgundy Technology Acquisition Corporation	20211103	10.42	10.42	10.38	10.38	800	10.38	down	down	correct
BTAQW.US	Burgundy Technology Acquisition Corporation	20211103	0.84	0.8595	0.801	0.8225	159705	0.8225	down	up	incorrect
BTB.US	Bit Brother Limited	20211103	1.3	1.377	1.27	1.27	616500	1.27	down	down	correct
BTBT.US	Bit Digital Inc	20211103	11.645	12.22	11.28	11.93	5190500	11.93	up	up	correct
BTCS.US	BTCS Inc. Common Stock	20211103	7.06	7.3717	7	7.29	127675	7.29	up	up	correct
BTCY.US	Biotricity Inc. Common Stock	20211103	4.46	4.75	4.371	4.65	399500	4.65	up	up	correct
BTNB.US	Bridgetown 2 Holdings Limited	20211103	10.06	10.08	10.05	10.05	12600	10.05	down	down	correct
BTRS.US	BTRS Holdings Inc	20211103	8.77	9.089	8.73	8.86	517917	8.86	up	up	correct
BTRSW.US	BTRS Holdings Inc	20211103	2.07	2.22	2.05	2.05	18561	2.05	down	down	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20211103	11.7	14.8	11.5	12.25	4567296	12.25	up	up	correct
BTWN.US	Bridgetown Holdings Limited	20211103	9.91	9.95	9.891	9.91	350348	9.91
BTWNU.US	Bridgetown Holdings Limited	20211103	10.26	10.335	10.26	10.28	6500	10.28	up	up	correct
BTWNW.US	Bridgetown Holdings Limited	20211103	1.33	1.34	1.28	1.28	46600	1.28	down	down	correct
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20211103	9.34	9.81	9.3	9.79	536400	9.79	up	up	correct
BUSE.US	First Busey Corporation	20211103	26.03	27.46	26.03	27.27	200900	27.27	up	up	correct
BVS.US	Bioventus Inc	20211103	16.25	17.25	15.76	16.77	567400	16.77	up	up	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20211103	2.3	2.4	2.23	2.35	67200	2.35	up	down	incorrect
BWAC.US	Better World Acquisition Corp	20211103	10.11	10.11	10.1	10.11	88900	10.11
BWACU.US	Better World Acquisition Corp	20211103	10.82	10.82	10.82	10.82	0	10.82
BWACW.US	Better World Acquisition Corp	20211103	0.8	0.8	0.74	0.79	6270	0.79	down	down	correct
BWAY.US	BrainsWay Ltd	20211103	8.43	8.7	8.42	8.7	21100	8.7	up	up	correct
BWB.US	Bridgewater Bancshares Inc	20211103	18.92	18.94	18.59	18.65	48600	18.65	down	down	correct
BWCAU.US	Blue Whale Acquisition Corp I	20211103	10	10	10	10	15000	10
BWEN.US	Broadwind Inc	20211103	3.15	3.34	3.1	3.29	415800	3.29	up	down	incorrect
BWFG.US	Bankwell Financial Group Inc	20211103	30.6196	31.4	30.3415	31.35	11561	31.169	up	up	correct
BWMN.US	Bowman Consulting Group Ltd	20211103	16.54	17.18	16.5	17.18	3400	17.18	up	up	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20211103	26.43	27.06	25.08	25.74	66000	25.74	down	up	incorrect
BXRX.US	Baudax Bio Inc	20211103	0.546	0.564	0.542	0.564	789725	0.564	up	up	correct
BYFC.US	Broadway Financial Corporation	20211103	2.81	2.88	2.72	2.82	104600	2.82	up	up	correct
BYND.US	Beyond Meat Inc	20211103	99.7	108.04	99.66	104.51	5452732	104.51	up	up	correct
BYRN.US	Byrna Technologies Inc	20211103	16.53	16.84	16.23	16.45	258200	16.45	down	down	correct
BYSI.US	BeyondSpring Inc	20211103	14.64	15.69	14.51	15.52	546900	15.52	up	up	correct
BYTS.US	BYTE Acquisition Corp	20211103	9.75	9.75	9.75	9.75	2100	9.75
BYTSU.US	BYTE Acquisition Corp	20211103	10.05	10.05	10.05	10.05	0	10.05
BZ.US	Kanzhun Ltd ADR	20211103	36.21	36.81	35.57	36.06	428000	36.06	down	down	correct
BZUN.US	Baozun Inc	20211103	17.62	17.91	17.2	17.51	1579500	17.51	down	down	correct
CAAS.US	China Automotive Systems Inc	20211103	3.7	3.81	3.58	3.79	35500	3.79	up	up	correct
CABA.US	Cabaletta Bio Inc	20211103	13.96	14.86	13.5	14.64	187100	14.64	up	up	correct
CAC.US	Camden National Corporation	20211103	47.95	49.56	47.95	49.37	21544	49.37	up	up	correct
CACC.US	Credit Acceptance Corporation	20211103	668	678.67	660.05	675.87	236200	675.87	up	up	correct
CADCX.US	CADCX	20211103	25.6	25.6	25.6	25.6	0	25.6
CADE.US	PA	20211103	27.68	27.68	26.8815	27.29	3110	26.9463	down	up	incorrect
CADEX.US	CADEX	20211103	25.68	25.68	25.68	25.68	0	25.68
CADFX.US	CION Ares Diversified Credit Fund W	20211103	25.96	25.96	25.96	25.96	0	25.96
CADL.US	Candel Therapeutics Inc. Common Stock	20211103	11.09	11.75	11.09	11.7	60500	11.7	up	up	correct
CADSX.US	CADSX	20211103	25.79	25.79	25.79	25.79	0	25.79
CADUX.US	CADUX	20211103	25.92	25.92	25.92	25.92	0	25.92
CADWX.US	CADWX	20211103	25.78	25.78	25.78	25.78	0	25.78
CAKE.US	The Cheesecake Factory Incorporated	20211103	41.21	43.4	41.1	42.65	1698000	42.65	up	up	correct
CALA.US	Calithera Biosciences Inc	20211103	1.97	1.986	1.9	1.92	2032900	1.92	down	down	correct
CALB.US	California BanCorp	20211103	18	18.78	18	18.74	5800	18.74	up	up	correct
CALM.US	Cal	20211103	36.53	37.25	36.31	37.01	164700	37.01	up	down	incorrect
CALT.US	Calliditas Therapeutics AB (publ)	20211103	16.59	17.71	16.438	17.6	42000	17.6	up	up	correct
CAMP.US	CalAmp Corp	20211103	10.09	10.4	10	10.32	141000	10.32	up	up	correct
CAMT.US	Camtek Ltd	20211103	39.63	40.22	38.88	40.22	212600	40.22	up	up	correct
CAN.US	Canaan Inc	20211103	8.955	9.25	8.7	9.11	5134000	9.11	up	up	correct
CANO.US	WT	20211103	3.2	3.3	3.14	3.25	73444	3.25	up	up	correct
CAPR.US	Capricor Therapeutics Inc	20211103	3.92	3.93	3.73	3.86	184700	3.86	down	up	incorrect
CAR.US	Avis Budget Group Inc	20211103	311.01	323	288	298.09	7353000	298.09	down	down	correct
CARA.US	Cara Therapeutics Inc	20211103	16.84	17.735	16.53	17.59	904300	17.59	up	up	correct
CARE.US	Carter Bankshares Inc	20211103	15.52	16.24	15.12	16.09	93000	16.09	up	up	correct
CARG.US	CarGurus Inc	20211103	34.44	35.35	33.83	35.33	1288300	35.33	up	up	correct
CARV.US	Carver Bancorp Inc	20211103	14.56	15.24	14.48	14.65	102500	14.65	up	up	correct
CASA.US	Casa Systems Inc	20211103	6.76	6.76	5.767	6.08	833600	6.08	down	up	incorrect
CASH.US	Meta Financial Group Inc	20211103	57.65	60.67	57.65	60.02	293788	59.9687	up	up	correct
CASI.US	CASI Pharmaceuticals Inc	20211103	1.1	1.17	1.1	1.15	1540900	1.15	up	up	correct
CASS.US	Cass Information Systems Inc	20211103	43	44.9	43	44.53	51629	44.225	up	up	correct
CASY.US	Casey's General Stores Inc	20211103	192.53	199.8	192.53	199.77	175500	199.77	up	up	correct
CATB.US	Catabasis Pharmaceuticals Inc	20211103	7.42	7.55	7.31	7.47	29804	7.47	up	up	correct
CATC.US	Cambridge Bancorp	20211103	94.33	96.21	92.51	93.71	14800	93.71	down	down	correct
CATY.US	Cathay General Bancorp	20211103	42.74	44.48	42.66	44.2	266166	44.2	up	up	correct
CBAN.US	Colony Bankcorp Inc	20211103	19.2	19.21	18.8	19.14	9000	19.14	down	down	correct
CBAT.US	CBAK Energy Technology Inc	20211103	2.27	2.27	2.2013	2.22	895580	2.22	down	down	correct
CBAY.US	CymaBay Therapeutics Inc	20211103	4.21	4.63	4.2	4.6	626400	4.6	up	up	correct
CBFV.US	CB Financial Services Inc	20211103	24.0415	24.245	24	24	1031	23.7584	down	down	correct
CBIO.US	Catalyst Biosciences Inc	20211103	3.3	3.36	3.23	3.29	184100	3.29	down	up	incorrect
CBMB.US	CBM Bancorp Inc	20211103	14	14.5	14	14.5	1200	14.5	up	up	correct
CBNK.US	Capital Bancorp Inc	20211103	26.19	27	26.16	26.59	41253	26.5416	up	up	correct
CBOE.US	Cboe Global Markets Inc	20211103	134.07	135.07	132.38	134.68	480106	134.68	up	down	incorrect
CBRL.US	Cracker Barrel Old Country Store Inc	20211103	132.9	139.17	132.9	137.51	325800	137.51	up	up	correct
CBSH.US	Commerce Bancshares Inc	20211103	72.3	75.08	71.87	74.76	352652	70.9188	up	up	correct
CBTX.US	CBTX Inc	20211103	27.55	28.81	27.47	27.99	55850	27.99	up	up	correct
CCAC.US	WT	20211103	1.1	1.1	1.04	1.06	53968	1.06	down	down	correct
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20211103	9.73	9.73	9.73	9.73	900	9.73
CCAIU.US	Cascadia Acquisition Corp Unit	20211103	9.96	10	9.95	9.95	1700	9.95	down	down	correct
CCAIW.US	Cascadia Acquisition Corp. Warrant	20211103	0.6	0.6315	0.542	0.58	17550	0.58	down	down	correct
CCAP.US	Crescent Capital BDC Inc	20211103	19.68	19.74	19.37	19.38	36600	18.8897	down	down	correct
CCB.US	Coastal Financial Corporation	20211103	38.85	39.78	37.91	39.54	39300	39.54	up	up	correct
CCBG.US	Capital City Bank Group Inc	20211103	27.33	28	27.33	27.96	33629	27.7986	up	down	incorrect
CCCC.US	C4 Therapeutics Inc	20211103	46.74	47.13	46.08	46.86	230500	46.86	up	up	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20211103	32.96	33.0882	32.92	32.98	34153	32.3778	up	up	correct
CCEL.US	Cryo	20211103	12.4	12.57	12.4	12.43	5000	12.43	up	up	correct
CCEP.US	Coca	20211103	53.45	53.89	53	53.84	628893	52.2699	up	up	correct
CCLFX.US	CCLFX	20211103	10.72	10.72	10.72	10.72	0	10.5329
CCLP.US	CSI Compressco LP	20211103	1.61	1.7	1.52	1.62	23100	1.62	up	up	correct
CCMP.US	CMC Materials Inc	20211103	136.48	139.62	131.83	139.25	212317	138.9035	up	up	correct
CCNC.US	Code Chain New Continent Limited	20211103	1.7	1.77	1.6	1.71	1378200	1.71	up	up	correct
CCNE.US	CNB Financial Corporation	20211103	25.66	26.52	25.28	26.26	38967	26.0873	up	down	incorrect
CCNEP.US	CNB Financial Corporation	20211103	28.75	28.79	28.75	28.75	3000	28.2937
CCOI.US	Cogent Communications Holdings Inc	20211103	76.7	77.19	75.82	76.91	185376	76.1018	up	up	correct
CCRN.US	Cross Country Healthcare Inc	20211103	21.3	22.41	20.96	22.1	545500	22.1	up	up	correct
CCSI.US	Consensus Cloud Solutions Inc.	20211103	61.78	64.265	61.78	63.74	190800	63.74	up	up	correct
CCSIV.US	Consensus Cloud Solutions Inc. Common Stock When	20211103	61.78	64.265	61.78	63.74	190768	63.74	up	up	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20211103	10.1	10.115	10.08	10.08	314560	10.08	down	down	correct
CCXI.US	ChemoCentryx Inc	20211103	37.2	39.15	36.53	38.99	1920700	38.99	up	up	correct
CD.US	Chindata Group Holdings Limited	20211103	9.6	9.74	9.45	9.65	772975	9.65	up	up	correct
CDAK.US	Codiak BioSciences Inc	20211103	15.22	16.03	15.18	15.69	39300	15.69	up	up	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20211103	9.9	9.9	9.89	9.9	91600	9.9
CDEV.US	Centennial Resource Development Inc	20211103	7.43	7.64	7.33	7.5	5335800	7.5	up	up	correct
CDK.US	CDK Global Inc	20211103	44.99	44.99	41.625	43.98	2449295	43.8129	down	down	correct
CDLX.US	Cardlytics Inc	20211103	88.37	97.21	85.59	88.54	955000	88.54	up	up	correct
CDMO.US	Avid Bioservices Inc	20211103	32.62	33.6	32.1	33.52	493500	33.52	up	up	correct
CDNA.US	CareDx Inc	20211103	49.29	49.74	47.76	48.64	668400	48.64	down	up	incorrect
CDNS.US	Cadence Design Systems Inc	20211103	176.06	176.19	171.31	172.97	1459500	172.97	down	up	incorrect
CDTX.US	Cidara Therapeutics Inc	20211103	1.63	1.63	1.57	1.6	408600	1.6	down	down	correct
CDW.US	CDW Corporation	20211103	189.38	189.38	182.02	185.54	831247	185.0672	down	down	correct
CDXC.US	ChromaDex Corporation	20211103	6.41	6.57	6.31	6.55	282800	6.55	up	up	correct
CDXS.US	Codexis Inc	20211103	33.55	34.93	33.55	33.8	535600	33.8	up	up	correct
CDZI.US	Cadiz Inc	20211103	6	6.4	6	6.23	228800	6.23	up	up	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20211103	23.045	23.134	23.01	23.045	3800	23.045
CECE.US	CECO Environmental Corp	20211103	7.22	7.66	7.15	7.39	41400	7.39	up	down	incorrect
CEDAX.US	CEDAX	20211103	29.78	29.78	29.78	29.78	0	29.78
CEDIX.US	Destra International & Event	20211103	29.78	29.78	29.78	29.78	0	22.1284
CEDLX.US	CEDLX	20211103	29.75	29.75	29.75	29.75	0	29.75
CEDTX.US	CEDTX	20211103	29.7	29.7	29.7	29.7	0	29.7
CELC.US	Celcuity Inc	20211103	19.06	19.75	19.04	19.35	17100	19.35	up	up	correct
CELH.US	Celsius Holdings Inc	20211103	101.16	106.16	99.54	104.85	908200	104.85	up	up	correct
CELU.US	Celularity Inc	20211103	7.16	7.28	7.072	7.19	46900	7.19	up	up	correct
CELUW.US	Celularity Inc	20211103	1.17	1.23	1.0425	1.15	32703	1.15	down	down	correct
CEMI.US	Chembio Diagnostics Inc	20211103	2.3	2.45	2.3	2.44	874400	2.44	up	up	correct
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20211103	9.92	9.92	9.9	9.9	12000	9.9	down	down	correct
CENQU.US	CENAQ Energy Corp Unit	20211103	10.375	10.53	10.23	10.23	1300	10.23	down	down	correct
CENQW.US	CENAQ Energy Corp. Warrant	20211103	0.4689	0.49	0.465	0.48	249944	0.48	up	up	correct
CENT.US	Central Garden & Pet Company	20211103	53.23	54.61	53.23	54.38	41900	54.38	up	up	correct
CENTA.US	Central Garden & Pet Company	20211103	47.64	49.13	47.45	48.91	121500	48.91	up	up	correct
CENX.US	Century Aluminum Company	20211103	13.11	13.85	12.96	13.55	2084900	13.55	up	up	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20211103	42.67	44.73	42.16	44.38	312012	44.38	up	up	correct
CERN.US	Cerner Corporation	20211103	76.67	78.27	76.51	78.24	2929981	78.0099	up	up	correct
CERS.US	Cerus Corporation	20211103	7	8	6.98	7.8	5688200	7.8	up	up	correct
CERT.US	Certara Inc	20211103	43.74	44.74	43.15	44.09	287100	44.09	up	down	incorrect
CETX.US	Cemtrex Inc	20211103	1.31	1.44	1.28	1.44	4904400	1.44	up	up	correct
CETXP.US	Cemtrex Inc	20211103	2.195	2.195	2.195	2.195	0	2.195
CETXW.US	Cemtrex Inc. Series 1 Warrant	20211103	0.1588	0.17	0.155	0.1688	79019	0.1688	up	up	correct
CEVA.US	CEVA Inc	20211103	46.76	47.77	46.5	47.66	80500	47.66	up	up	correct
CFAC.US	CF Finance Acquisition Corp. III	20211103	1215	1215	1140	1200	1525	1200	down	down	correct
CFB.US	CrossFirst Bankshares Inc	20211103	14.44	14.98	14.41	14.96	226500	14.96	up	down	incorrect
CFBK.US	CF Bankshares Inc	20211103	21.15	21.86	21.07	21.8	5200	21.8	up	up	correct
CFFE.US	CF Acquisition Corp. VIII	20211103	9.91	9.92	9.91	9.91	96800	9.91
CFFEU.US	CF Acquisition Corp. VIII	20211103	10.09	10.09	10.02	10.02	1000	10.02	down	down	correct
CFFEW.US	CF Acquisition Corp. VIII	20211103	0.8245	0.8245	0.8245	0.8245	500	0.8245
CFFI.US	C&F Financial Corporation	20211103	51.96	52.74	51.375	51.375	4673	50.9686	down	down	correct
CFFN.US	Capitol Federal Financial Inc	20211103	12.13	12.49	12.05	12.44	524313	12.3565	up	up	correct
CFFVU.US	CF Acquisition Corp. V	20211103	10.25	10.3	10.25	10.25	4000	10.25
CFFVW.US	CF Acquisition Corp. V	20211103	1.03	1.0449	1.02	1.03	7269	1.03
CFIV.US	CF Acquisition Corp. IV	20211103	9.78	9.81	9.78	9.81	8500	9.81	up	up	correct
CFIVU.US	CF Acquisition Corp. IV	20211103	9.985	10.05	9.94	10.05	1300	10.05	up	up	correct
CFIVW.US	CF Acquisition Corp. IV	20211103	0.79	0.807	0.787	0.8	75000	0.8	up	down	incorrect
CFLT.US	Confluent Inc. Class A Common Stock	20211103	76.55	78.6	72.12	76.55	823900	76.55
CFMS.US	Conformis Inc	20211103	1.18	1.25	1.18	1.24	1641500	1.24	up	up	correct
CFRX.US	ContraFect Corporation	20211103	3.95	4.18	3.91	4.06	232500	4.06	up	up	correct
CFV.US	CF Acquisition Corp. V	20211103	9.94	9.95	9.93	9.945	86500	9.945	up	up	correct
CFVI.US	CF Acquisition Corp. VI	20211103	9.73	9.73	9.73	9.73	300	9.73
CFVIU.US	CF Acquisition Corp. VI	20211103	9.975	10	9.975	9.99	9100	9.99	up	down	incorrect
CFVIW.US	CF Acquisition Corp. VI	20211103	0.8	0.8	0.7603	0.7603	5200	0.7603	down	down	correct
CG.US	The Carlyle Group Inc	20211103	55.38	57.69	55	57.64	3684223	57.3992	up	down	incorrect
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20211103	25.96	25.99	25.801	25.85	19600	25.85	down	down	correct
CGBD.US	TCG BDC Inc	20211103	14	14.27	14	14.14	429766	13.7441	up	up	correct
CGC.US	Canopy Growth Corporation	20211103	13.01	13.64	12.951	13.54	5074500	13.54	up	down	incorrect
CGCCX.US	Griffin Inst Access Credit Fund CL C	20211103	24.56	24.56	24.56	24.56	0	24.56
CGEM.US	Cullinan Oncology Inc	20211103	22.33	23.1	22.31	22.76	151200	22.76	up	up	correct
CGEN.US	Compugen Ltd	20211103	6.69	6.8	6.6	6.79	614100	6.79	up	up	correct
CGNT.US	Cognyte Software Ltd	20211103	20.59	21	20.3	20.96	631182	20.96	up	up	correct
CGNX.US	Cognex Corporation	20211103	91.9	92.17	89.54	90.59	404079	90.5177	down	down	correct
CGO.US	Calamos Global Total Return Fund	20211103	16.06	16.0709	15.9	15.97	51437	15.6679	down	down	correct
CGRN.US	Capstone Green Energy Corporation	20211103	6.1	6.21	5.95	6.09	71900	6.09	down	down	correct
CGTX.US	COGNITION THERAPEUTICS INC	20211103	12.71	12.71	12.2	12.53	70500	12.53	down	down	correct
CHCI.US	Comstock Holding Companies Inc	20211103	4.3	4.54	4.3	4.4	12300	4.4	up	up	correct
CHCO.US	City Holding Company	20211103	79.79	82.02	79.79	81.52	52800	81.52	up	up	correct
CHDN.US	Churchill Downs Incorporated	20211103	233.39	236.38	230.87	233.78	123094	233.0633	up	down	incorrect
CHEF.US	The Chefs' Warehouse Inc	20211103	34.8	37.02	34.11	36.09	242200	36.09	up	up	correct
CHEK.US	Check	20211103	1.12	1.13	1.01	1.03	5920300	1.03	down	down	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20211103	16.04	16.05	15.95	16	142859	15.709	down	down	correct
CHK.US	Chesapeake Energy Corporation	20211103	66.51	69.38	64.85	67.55	2756519	67.0673	up	up	correct
CHKEL.US	Chesapeake Energy Corporation	20211103	33.12	36.27	32.35	33.98	5000	33.98	up	up	correct
CHKEW.US	Chesapeake Energy Corporation	20211103	42	42.25	39.44	40.944	376400	40.944	down	down	correct
CHKEZ.US	Chesapeake Energy Corporation	20211103	38	38.96	36.27	37.94	25000	37.94	down	down	correct
CHKP.US	Check Point Software Technologies Ltd	20211103	117.3	117.41	115.98	116.43	1019200	116.43	down	down	correct
CHMG.US	Chemung Financial Corporation	20211103	46.8	48.93	46.8	48.24	34573	47.9117	up	up	correct
CHNG.US	Change Healthcare Inc	20211103	21.52	21.87	21.45	21.62	2746200	21.62	up	down	incorrect
CHNGU.US	Change Healthcare Inc	20211103	71.26	71.55	71.26	71.49	9500	70.7043	up	up	correct
CHNR.US	China Natural Resources Inc	20211103	1.29	1.4	1.27	1.35	196800	1.35	up	down	incorrect
CHPM.US	CHP Merger Corp	20211103	10.04	10.04	10.04	10.04	5500	10.04
CHPMU.US	CHP Merger Corp	20211103	10.42	10.42	10.42	10.42	0	10.42
CHPMW.US	CHP Merger Corp	20211103	0.7755	0.85	0.701	0.82	38206	0.82	up	up	correct
CHRS.US	Coherus BioSciences Inc	20211103	17.07	17.7	16.89	17.69	1279000	17.69	up	up	correct
CHRW.US	C.H. Robinson Worldwide Inc	20211103	94.38	94.86	91.34	94.48	2267812	93.9636	up	up	correct
CHSCL.US	CHS Inc	20211103	29.12	29.21	29.08	29.11	16185	28.6367	down	up	incorrect
CHSCM.US	CHS Inc	20211103	28.09	28.13	27.9221	28.03	7910	27.6049	down	down	correct
CHSCN.US	CHS Inc	20211103	27.91	28.05	27.905	28	13883	27.5459	up	up	correct
CHSCO.US	CHS Inc	20211103	28.68	28.8	28.65	28.7249	10073	28.2218	up	up	correct
CHSCP.US	CHS Inc	20211103	30.98	31	30.84	31	8102	30.4973	up	up	correct
CHTR.US	Charter Communications Inc	20211103	683.5	694.94	683.5	692.54	850900	692.54	up	down	incorrect
CHUY.US	Chuy's Holdings Inc	20211103	29.28	31.33	29.26	30.66	147700	30.66	up	down	incorrect
CHW.US	Calamos Global Dynamic Income Fund	20211103	10.42	10.46	10.3901	10.46	121574	10.247	up	up	correct
CHWA.US	CHW Acquisition Corporation Ordinary Share	20211103	9.78	9.78	9.75	9.75	900	9.75	down	down	correct
CHWAU.US	CHW Acquisition Corp Unit	20211103	10.19	10.19	10.19	10.19	0	10.19
CHWAW.US	CHW Acquisition Corporation Warrant	20211103	0.5	0.57	0.5	0.57	76380	0.57	up	up	correct
CHX.US	ChampionX Corporation	20211103	26.48	27.68	26.48	26.99	1130100	26.99	up	up	correct
CHY.US	Calamos Convertible and High Income Fund	20211103	16.81	16.8434	16.761	16.81	80057	16.5032
CIDM.US	Cinedigm Corp	20211103	2.42	2.53	2.38	2.46	4322100	2.46	up	up	correct
CIFR.US	Cipher Mining Inc	20211103	8.71	9	8.32	8.93	989500	8.93	up	up	correct
CIFRW.US	Cipher Mining Inc	20211103	2.63	2.75	2.62	2.72	76542	2.72	up	up	correct
CIGI.US	Colliers International Group Inc	20211103	140.69	144.05	138.43	143.51	68885	143.3637	up	up	correct
CIH.US	China Index Holdings Limited	20211103	1.54	1.54	1.488	1.5	15500	1.5	down	up	incorrect
CIIGU.US	CIIG Capital Partners II Inc Unit	20211103	10.12	10.12	10.12	10.12	300	10.12
CINF.US	Cincinnati Financial Corporation	20211103	123.05	125.91	122.24	124.68	507527	124.0022	up	up	correct
CIVB.US	Civista Bancshares Inc	20211103	24.46	25.26	24.46	24.95	44100	24.95	up	down	incorrect
CIZN.US	Citizens Holding Company	20211103	18.25	18.25	18.25	18.25	149	18.0107
CJJD.US	China Jo	20211103	0.69	0.69	0.67	0.67	785700	0.67	down	down	correct
CKPT.US	Checkpoint Therapeutics Inc	20211103	4.09	4.31	4	4.26	2146100	4.26	up	up	correct
CLAQ.US	CleanTech Acquisition Corp. Common stock	20211103	9.93	9.958	9.93	9.958	300	9.958	up	up	correct
CLAQR.US	CleanTech Acquisition Corp. Rights	20211103	0.23	0.2306	0.2214	0.2214	0	0.2214	down	down	correct
CLAQU.US	CleanTech Acquisition Corp. Units	20211103	10.25	10.25	10.25	10.25	0	10.25
CLAQW.US	CleanTech Acquisition Corp. Warrant	20211103	0.52	0.538	0.52	0.521	14460	0.521	up	up	correct
CLAR.US	Clarus Corporation	20211103	27.31	29.18	27.02	29.12	623500	29.0949	up	up	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20211103	10.18	10.18	10.18	10.18	0	10.18
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20211103	0.5162	0.56	0.5162	0.56	41120	0.56	up	down	incorrect
CLBK.US	Columbia Financial Inc	20211103	18.86	19.46	18.79	19.29	116500	19.29	up	up	correct
CLBS.US	Caladrius Biosciences Inc	20211103	1.16	1.18	1.16	1.18	505400	1.18	up	up	correct
CLBT.US	Cellebrite DI	20211103	10.99	11.18	10.73	10.9	221600	10.9	down	down	correct
CLBTW.US	Cellebrite DI Equity Warrants	20211103	3.05	3.05	2.82	2.94	8542	2.94	down	down	correct
CLDB.US	Cortland Bancorp	20211103	29.15	29.15	29.15	29.15	0	29.15
CLDX.US	Celldex Therapeutics Inc	20211103	46.26	48.28	45.59	47.87	349400	47.87	up	up	correct
CLEU.US	China Liberal Education Holdings Limited	20211103	2.31	2.37	2.3	2.32	234400	2.32	up	up	correct
CLFD.US	Clearfield Inc	20211103	59.81	61.34	59.45	59.89	138700	59.89	up	up	correct
CLGN.US	CollPlant Biotechnologies Ltd	20211103	22.2	22.49	21.68	22.11	37300	22.11	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20211103	1.6	1.6	1.48	1.55	483300	1.55	down	down	correct
CLLS.US	Cellectis S.A	20211103	12.13	13.08	12.03	12.84	216500	12.84	up	down	incorrect
CLMT.US	Calumet Specialty Products Partners L.P	20211103	11.05	11.55	10.85	11.21	200300	11.21	up	up	correct
CLNE.US	Clean Energy Fuels Corp	20211103	9.34	9.68	9.17	9.42	2778100	9.42	up	down	incorrect
CLNN.US	Clene Inc	20211103	4.8	4.85	4.33	4.74	499400	4.74	down	down	correct
CLNNW.US	Clene Inc	20211103	0.49	0.52	0.47	0.5	54936	0.5	up	up	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20211103	10.04	10.04	9.98	9.98	600	9.98	down	down	correct
CLOER.US	Clover Leaf Capital Corp. Rights	20211103	0.6	0.6	0.44	0.44	246717	0.44	down	down	correct
CLOEU.US	Clover Leaf Capital Corp. Unit	20211103	10	10	10	10	0	10
CLOV.US	Clover Health Investments Corp	20211103	7.5581	7.97	7.54	7.82	10598726	7.82	up	down	incorrect
CLPS.US	CLPS Incorporation	20211103	3.04	3.22	3.04	3.21	137100	3.21	up	up	correct
CLPT.US	ClearPoint Neuro Inc	20211103	17.57	18.61	17.5	17.98	185500	17.98	up	up	correct
CLRB.US	Cellectar Biosciences Inc	20211103	0.95	0.96	0.92	0.96	166700	0.96	up	up	correct
CLRM.US	Clarim Acquisition Corp	20211103	9.77	9.77	9.77	9.77	200	9.77
CLRMU.US	Clarim Acquisition Corp	20211103	10.1	10.1	10.1	10.1	0	10.1
CLRMW.US	Clarim Acquisition Corp	20211103	0.6497	0.67	0.6455	0.6501	42471	0.6501	up	down	incorrect
CLRO.US	ClearOne Inc	20211103	1.56	1.56	1.47	1.52	294100	1.52	down	down	correct
CLSD.US	Clearside Biomedical Inc	20211103	5.46	5.51	5.172	5.38	325000	5.38	down	down	correct
CLSK.US	CleanSpark Inc	20211103	21.985	22.09	20.71	21.85	1518700	21.85	down	down	correct
CLSN.US	Celsion Corporation	20211103	0.92	0.94	0.91	0.92	456300	0.92
CLST.US	Catalyst Bancorp Inc. Common Stock	20211103	13.775	13.8	13.754	13.8	19900	13.8	up	up	correct
CLVR.US	Clever Leaves Holdings Inc	20211103	6.67	6.871	6.5	6.51	92000	6.51	down	up	incorrect
CLVRW.US	Clever Leaves Holdings Inc	20211103	1.02	1.02	0.94	0.99	24700	0.99	down	down	correct
CLVS.US	Clovis Oncology Inc	20211103	4.33	4.69	4.28	4.69	4406500	4.69	up	up	correct
CLWT.US	Euro Tech Holdings Company Limited	20211103	3.36	3.36	3.22	3.31	36500	3.31	down	down	correct
CLXT.US	Calyxt Inc	20211103	3.79	4	3.72	3.91	327800	3.91	up	up	correct
CMAX.US	CareMax Inc	20211103	9.17	9.4	9.04	9.27	102500	9.27	up	up	correct
CMBM.US	Cambium Networks Corporation	20211103	30.38	32.04	30.16	31.96	241800	31.96	up	up	correct
CMCO.US	Columbus McKinnon Corporation	20211103	48.43	50.5	48.4	49.98	125500	49.92	up	up	correct
CMCSA.US	Comcast Corporation	20211103	52.48	53.09	52.26	52.95	16311900	52.95	up	up	correct
CMCT.US	CIM Commercial Trust Corporation	20211103	8.38	8.555	8.35	8.5	14192	8.4105	up	up	correct
CME.US	CME Group Inc	20211103	221.18	222.46	218.665	220.44	753526	216.4678	down	down	correct
CMIG3.US	Companhia Energetica de Minas Gers CEMIG	20211103	17	17.51	16.82	17.23	738200	17.23	up	up	correct
CMII.US	CM Life Sciences II Inc	20211103	0.036	0.036	0.036	0.036	95000	0.036
CMLS.US	Cumulus Media Inc	20211103	12.34	12.63	12.25	12.3	13800	12.3	down	down	correct
CMLT.US	CM Life Sciences III Inc. Class A Common Stock	20211103	9.95	9.98	9.95	9.96	55600	9.96	up	down	incorrect
CMLTU.US	CM Life Sciences III Inc	20211103	10.356	10.44	10.356	10.4	13300	10.4	up	up	correct
CMLTW.US	CM Life Sciences III Inc. Warrant	20211103	2.1	2.26	2.0603	2.25	13864	2.25	up	up	correct
CMMB.US	Chemomab Therapeutics Ltd	20211103	10.1	10.33	9.9	10.11	98500	10.11	up	up	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20211103	4.12	4.18	3.94	3.96	17500	3.96	down	down	correct
CMPR.US	Cimpress plc	20211103	92.26	93.72	89.71	92.37	85500	92.37	up	down	incorrect
CMPS.US	COMPASS Pathways plc	20211103	45.18	45.75	42.51	45.34	502306	45.34	up	up	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20211103	3.79	3.8	3.34	3.55	153012	3.55	down	down	correct
CMRX.US	Chimerix Inc	20211103	5.57	5.93	5.49	5.88	804200	5.88	up	up	correct
CMTL.US	Comtech Telecommunications Corp	20211103	26.9	27.22	26.45	26.46	347800	26.46	down	up	incorrect
CNBKA.US	Century Bancorp Inc	20211103	115.11	115.3	115.11	115.25	10600	115.25	up	up	correct
CNCE.US	Concert Pharmaceuticals Inc	20211103	2.85	2.97	2.83	2.88	56000	2.88	up	up	correct
CNDT.US	Conduent Incorporated	20211103	6.92	7.13	6.87	7.11	645300	7.11	up	up	correct
CNET.US	ZW Data Action Technologies Inc	20211103	1.52	1.54	1.48	1.51	297500	1.51	down	down	correct
CNEY.US	CN Energy Group. Inc	20211103	10.59	13.27	10.34	12.82	1175200	12.82	up	up	correct
CNFR.US	Conifer Holdings Inc	20211103	2.7	2.73	2.65	2.69	11500	2.69	down	down	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20211103	25.099	25.099	25.0264	25.07	650	24.6429	down	down	correct
CNNB.US	Cincinnati Bancorp Inc	20211103	14.967	14.967	14.85	14.85	1300	14.85	down	down	correct
CNOB.US	ConnectOne Bancorp Inc	20211103	33.83	34.96	33.83	34.73	131301	34.6	up	up	correct
CNOBP.US	ConnectOne Bancorp Inc	20211103	26.87	27.09	26.83	27.09	800	26.7126	up	up	correct
CNRLX.US	CNRLX	20211103	12.21	12.21	12.21	12.21	0	12.21
CNROX.US	CNROX	20211103	10.94	10.94	10.94	10.94	0	10.94
CNSL.US	Consolidated Communications Holdings Inc	20211103	7.64	8.06	7.64	8.04	351100	8.04	up	up	correct
CNSP.US	CNS Pharmaceuticals Inc	20211103	1.33	1.36	1.32	1.35	100100	1.35	up	up	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20211103	12.99	13.47	12.64	13.07	166800	13.07	up	up	correct
CNTB.US	Connect Biopharma Holdings Limited	20211103	15.58	16.45	15.1175	15.31	115862	15.31	down	down	correct
CNTG.US	Centogene N.V	20211103	9.44	9.65	9.197	9.65	7100	9.65	up	up	correct
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20211103	9.95	9.96	9.95	9.96	45400	9.96	up	down	incorrect
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20211103	10.995	11.02	10.995	11.02	500	11.02	up	up	correct
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20211103	0.75	0.75	0.6701	0.745	44463	0.745	down	down	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20211103	5.9	6.13	5.7	5.78	1103900	5.78	down	down	correct
CNTY.US	Century Casinos Inc	20211103	15.32	16.08	14.87	15.82	137300	15.82	up	up	correct
CNXC.US	Concentrix Corporation	20211103	184.06	184.3	181.04	183.97	119100	183.97	down	down	correct
CNXN.US	PC Connection Inc	20211103	47.37	48.315	46.32	46.96	84426	46.0146	down	down	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20211103	13.79	14.18	13.54	14.05	414400	14.05	up	up	correct
COCP.US	Cocrystal Pharma Inc	20211103	0.95	0.98	0.93	0.95	396900	0.95
CODA.US	Coda Octopus Group Inc	20211103	8.7	9.0273	8.7	8.95	14600	8.95	up	down	incorrect
CODX.US	Co	20211103	8.49	8.649	8.46	8.57	323600	8.57	up	up	correct
COF.US	PN	20211103	25.37	25.37	25.25	25.28	58910	24.9184	down	down	correct
COFS.US	ChoiceOne Financial Services Inc	20211103	25.9	26.25	25.3	26.23	6562	25.9719	up	up	correct
COGT.US	Cogent Biosciences Inc	20211103	9.06	9.08	8.78	8.89	162392	8.89	down	down	correct
COHR.US	Coherent Inc	20211103	255.51	259.18	255.51	257.91	73100	257.91	up	down	incorrect
COHU.US	Cohu Inc	20211103	35.34	35.52	34.64	35.23	555600	35.23	down	down	correct
COIN.US	Coinbase Global Inc	20211103	335.26	344.47	328.31	344.38	4809761	344.38	up	up	correct
COKE.US	Coca	20211103	411.36	424	407.08	416.72	13800	416.72	up	up	correct
COLB.US	Columbia Banking System Inc	20211103	34.44	36.47	34.27	36.31	737200	36.31	up	up	correct
COLI.US	Colicity Inc	20211103	9.75	9.78	9.75	9.78	3200	9.78	up	down	incorrect
COLIU.US	Colicity Inc	20211103	9.95	9.97	9.93	9.93	12100	9.93	down	down	correct
COLIW.US	Colicity Inc	20211103	0.92	0.95	0.92	0.92	16291	0.92
COLL.US	Collegium Pharmaceutical Inc	20211103	19.97	20.23	19.52	20.12	278900	20.12	up	up	correct
COLM.US	Columbia Sportswear Company	20211103	101.42	104.55	101.42	103.81	304982	103.5565	up	up	correct
COMM.US	CommScope Holding Company Inc	20211103	11.28	11.665	11.28	11.55	4628300	11.55	up	up	correct
COMS.US	COMSovereign Holding Corp	20211103	1.33	1.44	1.29	1.39	1877800	1.39	up	up	correct
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20211103	20.01	20.01	19.01	20	7200	19.7329	down	down	correct
COMSW.US	COMSovereign Holding Corp	20211103	0.44	0.45	0.37	0.43	55539	0.43	down	down	correct
CONE.US	CyrusOne Inc	20211103	83.57	83.94	83	83.26	440400	83.26	down	down	correct
CONN.US	Conn's Inc	20211103	24.06	25.94	23.88	25.68	329800	25.68	up	up	correct
CONX.US	CONX Corp	20211103	9.84	9.85	9.83	9.84	31200	9.84
CONXU.US	CONX Corp	20211103	10.14	10.165	10.14	10.165	600	10.165	up	up	correct
CONXW.US	CONX Corp	20211103	1.21	1.25	1.17	1.17	8635	1.17	down	down	correct
COOLU.US	Corner Growth Acquisition Corp	20211103	10.088	10.1	10.073	10.1	700	10.1	up	up	correct
COOLW.US	Corner Growth Acquisition Corp	20211103	0.92	0.92	0.92	0.92	8200	0.92
COOP.US	Mr. Cooper Group Inc	20211103	43.26	44.38	43.26	43.78	681200	43.78	up	up	correct
CORT.US	Corcept Therapeutics Incorporated	20211103	17.9	18.45	17.77	18.24	977200	18.24	up	up	correct
COST.US	Costco Wholesale Corporation	20211103	501.34	502.96	495.75	502.33	1856000	502.33	up	up	correct
COUP.US	Coupa Software Incorporated	20211103	236.32	238.84	229.57	235.24	842200	235.24	down	down	correct
COVA.US	COVA Acquisition Corp	20211103	9.77	9.77	9.75	9.75	400	9.75	down	down	correct
COVAU.US	COVA Acquisition Corp	20211103	10.04	10.04	10.04	10.04	0	10.04
COVAW.US	COVA Acquisition Corp	20211103	0.64	0.64	0.63	0.6397	3337	0.6397	down	down	correct
COWN.US	Cowen Inc	20211103	38.23	39.47	38.1901	39.28	293508	39.1735	up	down	incorrect
COWNL.US	Cowen Group Inc	20211103	27.25	27.25	27.24	27.24	1044	26.7477	down	down	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20211103	9.8	9.8	9.75	9.79	4700	9.79	down	down	correct
CPAAW.US	Conyers Park III Acquisition Corp. Warrants	20211103	1.16	1.16	1.16	1.16	899	1.16
CPAR.US	Catalyst Partners Acquisition Corp	20211103	9.78	9.79	9.75	9.79	2000	9.79	up	up	correct
CPARU.US	Catalyst Partners Acquisition Corp	20211103	9.95	10	9.95	9.99	1100	9.99	up	down	incorrect
CPARW.US	Catalyst Partners Acquisition Corp	20211103	1	1.06	1	1.06	2700	1.06	up	up	correct
CPHC.US	Canterbury Park Holding Corporation	20211103	15.8	15.8	15.8	15.8	600	15.8
CPIX.US	Cumberland Pharmaceuticals Inc	20211103	2.66	2.74	2.66	2.72	15100	2.72	up	down	incorrect
CPLP.US	Capital Product Partners L.P	20211103	13.38	13.65	13.25	13.59	75100	13.49	up	down	incorrect
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20211103	2.908	3.039	2.9	2.97	387300	2.97	up	up	correct
CPRDX.US	CPRDX	20211103	11.85	11.85	11.85	11.85	0	11.8013
CPREX.US	CPREX	20211103	11.86	11.86	11.86	11.86	0	11.8091
CPRSX.US	CPRSX	20211103	11.87	11.87	11.87	11.87	0	11.828
CPRT.US	Copart Inc	20211103	153.73	155.92	149.53	155.74	808100	155.74	up	up	correct
CPRTX.US	CPRTX	20211103	11.85	11.85	11.85	11.85	0	11.8066
CPRX.US	Catalyst Pharmaceuticals Inc	20211103	6.34	6.42	6.26	6.37	934100	6.37	up	up	correct
CPSH.US	CPS Technologies Corporation	20211103	5.04	6.45	4.94	5.61	1614900	5.61	up	up	correct
CPSI.US	Computer Programs and Systems Inc	20211103	36.26	36.95	36.05	36.9	188700	36.9	up	up	correct
CPSS.US	Consumer Portfolio Services Inc	20211103	7.35	7.54	7.1	7.29	87800	7.29	down	down	correct
CPTAG.US	Capitala Finance Corp	20211103	25.558	25.558	25.558	25.558	1331	25.2014
CPTAL.US	Capitala Finance Corp	20211103	25.3938	25.4298	25.3005	25.4	3979	25.0291	up	down	incorrect
CPUH.US	UN	20211103	10.04	10.05	10.03	10.04	45866	10.04
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20211103	20.65	20.65	20.524	20.64	44100	20.2091	down	down	correct
CRAI.US	CRA International Inc	20211103	112.08	116.71	111.1	115.95	45186	115.5798	up	up	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20211103	1.02	1.06	1.01	1.05	722500	1.05	up	up	correct
CRBU.US	Caribou Biosciences Inc	20211103	22.46	23.79	22.39	22.89	303500	22.89	up	up	correct
CRCT.US	Cricut Inc	20211103	28.02	30.21	27.64	29.98	564400	29.98	up	up	correct
CRDF.US	Cardiff Oncology Inc	20211103	6.15	6.19	6.03	6.1	251000	6.1	down	down	correct
CRDFX.US	CRDFX	20211103	24.56	24.56	24.56	24.56	0	24.56
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20211103	24.56	24.56	24.56	24.56	0	24.56
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20211103	2.68	2.73	2.49	2.55	6315900	2.55	down	up	incorrect
CRDLX.US	CRDLX	20211103	24.55	24.55	24.55	24.55	0	24.55
CRDTX.US	Griffin Inst Access Credit Fund CL A	20211103	24.56	24.56	24.56	24.56	0	24.56
CREDX.US	CREDX	20211103	10.12	10.12	10.12	10.12	0	10.0331
CREG.US	China Recycling Energy Corporation	20211103	6.42	6.59	6.01	6.31	51500	6.31	down	down	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20211103	0.2273	0.25	0.2273	0.25	2342	0.25	up	up	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20211103	5.28	5.3	5.2	5.26	69200	5.26	down	down	correct
CREX.US	Creative Realities Inc	20211103	1.58	1.6	1.54	1.57	181800	1.57	down	down	correct
CREXW.US	Creative Realities Inc. WT EXP 110922	20211103	0.3	0.3	0.3	0.3	4	0.3
CRIS.US	Curis Inc	20211103	6.91	6.95	6.64	6.92	1725600	6.92	up	up	correct
CRKN.US	Crown ElectroKinetics Corp	20211103	4.2	4.2	4.08	4.17	41600	4.17	down	down	correct
CRMD.US	CorMedix Inc	20211103	5.43	5.65	5.25	5.42	265300	5.42	down	down	correct
CRMT.US	America's Car	20211103	118	123.02	118	122.41	55000	122.41	up	up	correct
CRNC.US	Cerence Inc	20211103	108.04	113.545	107.2	112.96	494700	112.96	up	up	correct
CRNT.US	Ceragon Networks Ltd	20211103	3.17	3.29	3.15	3.27	609700	3.27	up	up	correct
CRNX.US	Crinetics Pharmaceuticals Inc	20211103	26.33	27.35	26.15	27.28	144300	27.28	up	up	correct
CRON.US	Cronos Group Inc	20211103	5.31	5.66	5.3	5.52	2238700	5.52	up	down	incorrect
CROX.US	Crocs Inc	20211103	166.74	175.25	166.74	173.3	1324600	173.3	up	up	correct
CRSP.US	CRISPR Therapeutics AG	20211103	95.6	96.98	94.8	96.88	1138100	96.88	up	up	correct
CRSR.US	Corsair Gaming Inc	20211103	25.02	26.37	24.97	26.25	1754500	26.25	up	up	correct
CRTD.US	Creatd Inc	20211103	3.67	3.92	3.63	3.66	1387000	3.66	down	down	correct
CRTDW.US	Creatd Inc	20211103	1.05	1.12	1	1.1	63601	1.1	up	up	correct
CRTO.US	Criteo S.A	20211103	39.58	42.5	38.425	40.09	2419600	40.09	up	up	correct
CRTX.US	Cortexyme Inc	20211103	16.331	17.3	15.36	16	4342100	16	down	down	correct
CRUS.US	Cirrus Logic Inc	20211103	82.26	83.24	81.1	81.22	668200	81.22	down	up	incorrect
CRVL.US	CorVel Corporation	20211103	186.83	190	178.91	185.14	32200	185.14	down	down	correct
CRVS.US	Corvus Pharmaceuticals Inc	20211103	4.93	5.26	4.86	5.22	1344400	5.22	up	up	correct
CRWD.US	CrowdStrike Holdings Inc	20211103	269.9	271.5	265.81	270.65	2022100	270.65	up	up	correct
CRWS.US	Crown Crafts Inc	20211103	7.47	7.47	7.4	7.4397	3017	7.0873	down	down	correct
CRXT.US	Clarus Therapeutics Holdings Inc	20211103	4.09	4.75	4	4.5	1206700	4.5	up	up	correct
CRXTW.US	Clarus Therapeutics Holdings Inc	20211103	0.5601	0.72	0.5601	0.6664	240863	0.6664	up	up	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20211103	9.72	9.72	9.72	9.72	200	9.72
CRZNU.US	Corazon Capital V838 Monoceros Corp	20211103	9.99	9.99	9.99	9.99	0	9.99
CRZNW.US	Corazon Capital V838 Monoceros Corp	20211103	0.7511	0.7511	0.7511	0.7511	100	0.7511
CSBR.US	Champions Oncology Inc	20211103	10.11	10.11	9.8795	9.99	7840	9.99	down	up	incorrect
CSCO.US	Cisco Systems Inc	20211103	57.58	57.93	57.12	57.65	13219380	57.65	up	up	correct
CSCW.US	Color Star Technology Co. Ltd	20211103	0.72	0.72	0.67	0.71	5946800	0.71	down	down	correct
CSGP.US	CoStar Group Inc	20211103	85.11	85.42	83.07	84.42	1378200	84.42	down	down	correct
CSGS.US	CSG Systems International Inc	20211103	50.51	51.46	49.61	51.32	164717	51.0781	up	up	correct
CSII.US	Cardiovascular Systems Inc	20211103	36.97	36.97	35.88	36.61	317100	36.61	down	down	correct
CSIQ.US	Canadian Solar Inc	20211103	38.36	39.55	37.01	39.53	1015400	39.53	up	up	correct
CSPI.US	CSP Inc	20211103	8.71	8.71	8.64	8.64	700	8.64	down	down	correct
CSQ.US	Calamos Strategic Total Return Fund	20211103	19.24	19.405	19.1301	19.2	248514	18.8968	down	down	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20211103	19.77	21.51	19.67	21.15	72900	21.15	up	up	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20211103	25.75	25.75	25.75	25.75	500	25.1597
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20211103	27.77	27.927	27.5	27.5	7777	27.0915	down	down	correct
CSTE.US	Caesarstone Ltd	20211103	12.36	13.56	12.3	13.15	110065	13.0434	up	up	correct
CSTL.US	Castle Biosciences Inc	20211103	62.44	63.59	61.42	62.08	120800	62.08	down	up	incorrect
CSTR.US	Capstar Financial Holdings Inc	20211103	22	22.64	22	22.48	75370	22.4205	up	up	correct
CSWC.US	Capital Southwest Corporation	20211103	26	27.345	26	27.03	241015	26.0428	up	up	correct
CSWI.US	CSW Industrials Inc	20211103	138.95	138.95	127.44	136.72	56600	136.72	down	down	correct
CSX.US	CSX Corporation	20211103	35.735	35.78	35.27	35.68	8398733	35.5864	down	down	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20211103	9.79	9.8	9.79	9.8	2100	9.8	up	up	correct
CTAQU.US	Carney Technology Acquisition Corp. II	20211103	10.06	10.06	10.06	10.06	200	10.06
CTAQW.US	Carney Technology Acquisition Corp. II	20211103	0.87	0.87	0.87	0.87	0	0.87
CTAS.US	Cintas Corporation	20211103	435.32	438.5	430.455	437.92	300906	436.9612	up	up	correct
CTBI.US	Community Trust Bancorp Inc	20211103	43.81	45.575	43.81	45.24	34196	44.8239	up	down	incorrect
CTG.US	Computer Task Group Incorporated	20211103	7.7	7.94	7.7	7.92	9900	7.92	up	up	correct
CTHR.US	Charles & Colvard Ltd	20211103	3.3	3.3	3.1	3.15	258600	3.15	down	down	correct
CTIB.US	Yunhong CTI Ltd	20211103	1.94	1.97	1.93	1.95	79400	1.95	up	up	correct
CTIC.US	CTI BioPharma Corp	20211103	2.72	2.75	2.68	2.71	739100	2.71	down	down	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20211103	23.21	24.32	23.14	24.03	112400	24.03	up	up	correct
CTLP.US	Cantaloupe Inc	20211103	12.08	12.08	11.83	11.97	174800	11.97	down	down	correct
CTMX.US	CytomX Therapeutics Inc	20211103	5.93	6.12	5.87	6.1	564400	6.1	up	up	correct
CTRE.US	CareTrust REIT Inc	20211103	20.51	20.97	20.51	20.73	771909	20.4896	up	up	correct
CTRM.US	Castor Maritime Inc	20211103	2.36	2.43	2.34	2.39	2117500	2.39	up	up	correct
CTRN.US	Citi Trends Inc	20211103	82.15	86.9	81.5	84.14	218000	84.14	up	down	incorrect
CTSH.US	Cognizant Technology Solutions Corporation	20211103	78.55	80	77.7212	79.65	2841364	79.414	up	up	correct
CTSO.US	Cytosorbents Corporation	20211103	5.92	6.12	5.92	6.12	198700	6.12	up	up	correct
CTXR.US	Citius Pharmaceuticals Inc	20211103	1.89	2.02	1.86	1.98	2140200	1.98	up	up	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20211103	0.6799	0.6799	0.6573	0.6599	2465	0.6599	down	down	correct
CTXS.US	Citrix Systems Inc	20211103	95.26	95.78	93.76	94.2	1825998	93.7602	down	up	incorrect
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20211103	6.2143	6.297	6.204	6.2143	53624	5.7517
CUE.US	Cue Biopharma Inc	20211103	13.255	14.07	13.16	13.98	241700	13.98	up	up	correct
CUEN.US	Cuentas Inc	20211103	2.69	2.87	2.65	2.8	150800	2.8	up	up	correct
CUENW.US	Cuentas Inc	20211103	1.25	1.25	1.16	1.16	1489	1.16	down	down	correct
CULL.US	Cullman Bancorp Inc. Common Stock	20211103	12.49	12.7	12.49	12.7	5500	12.7	up	up	correct
CURI.US	CuriosityStream Inc	20211103	9.83	10.06	9.75	9.91	484500	9.91	up	up	correct
CURIW.US	CuriosityStream Inc	20211103	2.78	2.78	2.78	2.78	326	2.78
CUTR.US	Cutera Inc	20211103	43.17	44.69	42.81	44.36	177700	44.36	up	up	correct
CVAC.US	CureVac N.V	20211103	42.2	42.8	41.49	42.47	360200	42.47	up	up	correct
CVBF.US	CVB Financial Corp	20211103	20.29	21.09	20.1	20.99	428695	20.8148	up	up	correct
CVCO.US	Cavco Industries Inc	20211103	244	263.82	244	258.94	57400	258.94	up	down	incorrect
CVCY.US	Central Valley Community Bancorp	20211103	21.26	21.82	21.26	21.66	26500	21.54	up	down	incorrect
CVET.US	Covetrus Inc	20211103	19.65	20	19.58	19.85	2303000	19.85	up	up	correct
CVGI.US	Commercial Vehicle Group Inc	20211103	9.49	9.49	8.5	9.12	590800	9.12	down	down	correct
CVGW.US	Calavo Growers Inc	20211103	41.01	41.8099	40.93	41.73	390103	40.5863	up	down	incorrect
CVLG.US	Covenant Logistics Group Inc	20211103	27.76	29.46	27.6	28.93	158500	28.93	up	down	incorrect
CVLT.US	Commvault Systems Inc	20211103	64.71	65.99	63.67	65.1	444000	65.1	up	down	incorrect
CVLY.US	Codorus Valley Bancorp Inc	20211103	22.19	22.29	21.85	22.08	67400	22.08	down	down	correct
CVRX.US	CVRx Inc. Common Stock	20211103	17.81	18.71	17.56	17.75	49600	17.75	down	up	incorrect
CVV.US	CVD Equipment Corporation	20211103	4.98	4.98	4.9	4.91	33300	4.91	down	down	correct
CWBC.US	Community West Bancshares	20211103	13.17	13.17	13	13.0325	1235	12.9623	down	down	correct
CWBR.US	CohBar Inc	20211103	0.65	0.68	0.638	0.667	2006100	0.667	up	up	correct
CWCO.US	Consolidated Water Co. Ltd	20211103	11.23	11.65	11.17	11.37	77275	11.37	up	up	correct
CWST.US	Casella Waste Systems Inc	20211103	87.09	87.54	85.72	86.3	254600	86.3	down	down	correct
CXDC.US	China XD Plastics Company Limited	20211103	0.2	0.25	0.0017	0.13	240759	0.13	down	down	correct
CXDO.US	Crexendo Inc	20211103	5.48	5.52	5.37	5.4	24900	5.4	down	down	correct
CYAD.US	Celyad Oncology SA	20211103	4.36	4.36	4.21	4.32	65600	4.32	down	down	correct
CYAN.US	Cyanotech Corporation	20211103	3.15	3.22	3.13	3.19	18700	3.19	up	up	correct
CYBE.US	CyberOptics Corporation	20211103	43.39	43.64	42.81	43.6	18000	43.6	up	up	correct
CYBR.US	CyberArk Software Ltd	20211103	182.95	182.98	178.57	181.75	351900	181.75	down	down	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20211103	5.18	5.18	5.01	5.03	30300	5.03	down	up	incorrect
CYCCP.US	Cyclacel Pharmaceuticals Inc	20211103	7.5	7.5	7.5	7.5	31	7.5
CYCN.US	Cyclerion Therapeutics Inc	20211103	2.65	2.74	2.64	2.71	110600	2.71	up	up	correct
CYPS.US	Cyclo3pss Corporation	20211103	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20211103	0.5	0.52	0.49	0.51	1469700	0.51	up	up	correct
CYRX.US	Cryoport Inc	20211103	77.54	82.33	76.19	82.06	910300	82.06	up	up	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20211103	18.18	18.2	17.04	17.17	32600	17.17	down	down	correct
CYTH.US	Cyclo Therapeutics Inc	20211103	6.8	6.9323	6.661	6.87	84556	6.87	up	up	correct
CYTHW.US	Cyclo Therapeutics Inc	20211103	2.21	2.21	2.21	2.21	0	2.21
CYTK.US	Cytokinetics Incorporated	20211103	34.34	36.84	34	36.67	785200	36.67	up	up	correct
CYTO.US	Auris Medical Holding Ltd	20211103	1.671	1.7	1.65	1.66	51700	1.66	down	down	correct
CYXT.US	Cyxtera Technologies Inc	20211103	9.84	10.02	9.71	9.8	251800	9.8	down	down	correct
CYXTW.US	Cyxtera Technologies Equity Warrant	20211103	2.35	2.75	2.26	2.71	41988	2.71	up	up	correct
CZNC.US	Citizens & Northern Corporation	20211103	25.93	26.93	25.79	26.83	23500	26.83	up	up	correct
CZR.US	Caesars Entertainment Inc	20211103	109.47	114.9	107.11	110.69	3389570	110.69	up	up	correct
CZWI.US	Citizens Community Bancorp Inc	20211103	13.7	13.85	13.65	13.8	18700	13.8	up	up	correct
DADA.US	Dada Nexus Limited	20211103	20.96	21.242	20.68	20.99	468100	20.99	up	up	correct
DAKT.US	Daktronics Inc	20211103	5.47	5.8	5.47	5.7	233000	5.7	up	up	correct
DALN.US	DallasNews Corporation Series A Common Stock	20211103	6.95	6.95	6.9104	6.935	18278	6.7733	down	down	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20211103	9.95	9.95	9.95	9.95	0	9.95
DARE.US	Daré Bioscience Inc	20211103	1.53	1.55	1.5	1.53	1507800	1.53
DATS.US	DatChat Inc. Common Stock	20211103	8.04	8.14	7.875	7.93	1551200	7.93	down	down	correct
DATSW.US	DatChat Inc. Series A Warrant	20211103	4.615	4.615	4.22	4.39	13300	4.39	down	down	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20211103	24.85	26	24.359	25.72	38800	25.72	up	down	incorrect
DBDR.US	Roman DBDR Tech Acquisition Corp	20211103	10.19	10.2	10.16	10.19	336800	10.19
DBDRU.US	Roman DBDR Tech Acquisition Corp	20211103	11.34	11.35	11.2	11.2	2000	11.2	down	down	correct
DBDRW.US	Roman DBDR Tech Acquisition Corp	20211103	2.15	2.25	2.12	2.2	48973	2.2	up	up	correct
DBGI.US	Digital Brands Group Inc	20211103	3.46	4.4	3.46	4.14	4166800	4.14	up	up	correct
DBGIW.US	Digital Brands Group Inc	20211103	0.855	1.1999	0.8101	1.15	255041	1.15	up	up	correct
DBTX.US	Decibel Therapeutics Inc	20211103	8.4	8.4	8.172	8.38	17300	8.38	down	down	correct
DBVT.US	DBV Technologies S.A	20211103	3.1	3.1	2.94	2.98	2569500	2.98	down	down	correct
DBX.US	Dropbox Inc	20211103	30.23	30.73	30.01	30.72	2110000	30.72	up	up	correct
DCBO.US	Docebo Inc	20211103	76.48	76.48	74.087	76.04	36500	76.04	down	down	correct
DCGO.US	DocGo Inc	20211103	10.507	10.55	10.2	10.36	479600	10.36	down	down	correct
DCGOW.US	DocGo Inc	20211103	2.9	2.9	2.67	2.67	9300	2.67	down	down	correct
DCOM.US	Dime Community Bancshares Inc	20211103	37.12	38.2	37.05	38.02	120347	38.02	up	up	correct
DCOMP.US	Dime Community Bancshares Inc	20211103	26.3	26.3	26.175	26.3	3300	25.956
DCPH.US	Deciphera Pharmaceuticals Inc	20211103	33.02	37.99	33.02	37.13	1163700	37.13	up	up	correct
DCRC.US	Decarbonization Plus Acquisition Corporation III	20211103	12.81	12.96	12.611	12.95	1749600	12.95	up	up	correct
DCRCU.US	Decarbonization Plus Acquisition Corporation III	20211103	14.18	14.5	14.18	14.45	41600	14.45	up	up	correct
DCRCW.US	Decarbonization Plus Acquisition Corp III	20211103	4.52	4.68	4.4	4.41	179930	4.41	down	up	incorrect
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20211103	9.93	9.95	9.91	9.94	44400	9.94	up	up	correct
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20211103	10.33	10.33	10.33	10.33	0	10.33
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20211103	0.9199	0.9675	0.9199	0.95	28273	0.95	up	up	correct
DCRN.US	Decarbonization Plus Acquisition Corporation II	20211103	10.01	10.02	9.99	10	1480100	10	down	down	correct
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20211103	10.55	10.61	10.55	10.575	2800	10.575	up	up	correct
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20211103	1.7	1.7	1.61	1.67	148023	1.67	down	down	correct
DCT.US	Duck Creek Technologies Inc	20211103	31.04	31.17	29.93	30.9	2395122	30.9	down	down	correct
DCTH.US	Delcath Systems Inc	20211103	11.24	11.24	10.4	10.72	42050	10.72	down	down	correct
DDMX.US	DD3 Acquisition Corp. II	20211103	9.99	10.03	9.99	10.01	313000	10.01	up	up	correct
DDOG.US	Datadog Inc	20211103	164.5	164.98	161.5	162.79	2002900	162.79	down	down	correct
DENN.US	Denny's Corporation	20211103	15.21	16.03	14.47	15.8	2305100	15.8	up	down	incorrect
DFFN.US	Diffusion Pharmaceuticals Inc	20211103	0.47	0.47	0.46	0.47	517000	0.47
DFH.US	Dream Finders Homes Inc	20211103	15.54	16.1	15.45	15.51	216600	15.51	down	down	correct
DFPH.US	DFP Healthcare Acquisitions Corp	20211103	9.99	9.99	9.98	9.99	96800	9.99
DFPHU.US	DFP Healthcare Acquisitions Corp	20211103	10.4	11.0495	10.37	10.39	8656	10.39	down	down	correct
DFPHW.US	DFP Healthcare Acquisitions Corp	20211103	1.71	1.79	1.71	1.79	1354	1.79	up	up	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20211103	8.69	9.13	7.8	9	261417	9	up	up	correct
DGICA.US	Donegal Group Inc	20211103	14.1	14.54	14.1	14.4	24200	14.4	up	down	incorrect
DGICB.US	Donegal Group Inc	20211103	14.81	14.81	14.81	14.81	0	14.81
DGII.US	Digi International Inc	20211103	22.93	23.29	22.81	23.13	163800	23.13	up	up	correct
DGLY.US	Digital Ally Inc	20211103	1.27	1.28	1.25	1.27	459200	1.27
DGNS.US	Dragoneer Growth Opportunities Corp. II	20211103	10.5	10.5	10.21	10.38	1067100	10.38	down	down	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20211103	9.96	9.97	9.94	9.97	322100	9.97	up	down	incorrect
DH.US	Definitive Healthcare Corp. Class A Common Stock	20211103	39.67	41.17	39.04	40.62	162300	40.62	up	down	incorrect
DHBC.US	DHB Capital Corp	20211103	9.79	9.8	9.76	9.79	1500	9.79
DHBCU.US	DHB Capital Corp	20211103	9.95	9.95	9.95	9.95	2400	9.95
DHBCW.US	DHB Capital Corp	20211103	0.6611	0.72	0.6611	0.72	6640	0.72	up	up	correct
DHC.US	Diversified Healthcare Trust	20211103	3.77	3.98	3.77	3.94	966500	3.94	up	up	correct
DHCA.US	DHC Acquisition Corp	20211103	9.78	9.78	9.75	9.75	3800	9.75	down	up	incorrect
DHCAU.US	DHC Acquisition Corp	20211103	10	10.05	10	10.05	2800	10.05	up	up	correct
DHCAW.US	DHC Acquisition Corp	20211103	0.99	0.99	0.851	0.899	18917	0.899	down	down	correct
DHCNI.US	DHCNI	20211103	24.25	24.39	24.22	24.22	14800	24.22	down	down	correct
DHCNL.US	Diversified Healthcare Trust	20211103	25.15	25.18	25.15	25.18	7003	25.18	up	up	correct
DHHC.US	DiamondHead Holdings Corp	20211103	9.75	9.75	9.75	9.75	400	9.75
DHHCU.US	DiamondHead Holdings Corp	20211103	9.935	9.96	9.935	9.96	1500	9.96	up	up	correct
DHHCW.US	DiamondHead Holdings Corp	20211103	0.7101	0.72	0.68	0.72	16582	0.72	up	up	correct
DHIL.US	Diamond Hill Investment Group Inc	20211103	217.42	218.7	215.01	218.1	6200	218.1	up	up	correct
DIBS.US	1stdibs.com Inc. Common Stock	20211103	17.02	17.495	16.28	17.09	178900	17.09	up	down	incorrect
DICE.US	Dice Molecules Holdings LLC	20211103	34.43	36.2	32.899	34.99	165300	34.99	up	down	incorrect
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20211103	9.74	9.768	9.74	9.76	28300	9.76	up	up	correct
DILAU.US	DILA Capital Acquisition Corp. Unit	20211103	10.5	10.5	10.5	10.5	0	10.5
DIOD.US	Diodes Incorporated	20211103	100.95	100.95	98.61	99.24	320200	99.24	down	down	correct
DISA.US	Disruptive Acquisition Corporation I	20211103	9.72	9.76	9.72	9.76	2800	9.76	up	up	correct
DISAU.US	Disruptive Acquisition Corporation I	20211103	9.98	9.98	9.98	9.98	0	9.98
DISAW.US	Disruptive Acquisition Corporation I	20211103	0.751	0.751	0.7158	0.75	12910	0.75	down	down	correct
DISCA.US	Discovery Inc	20211103	24.4	25.78	23.76	25.6	11278370	25.6	up	down	incorrect
DISCB.US	Discovery Inc	20211103	40	42.28	40	41	2300	41	up	down	incorrect
DISCK.US	Discovery Inc	20211103	23.5	24.91	23.05	24.71	4621063	24.71	up	up	correct
DISH.US	DISH Network Corporation	20211103	42.43	43.31	42.43	43.09	2916200	43.09	up	down	incorrect
DJCO.US	Daily Journal Corporation	20211103	345.8	345.8	345.8	345.8	700	345.8
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20211103	10.06	10.06	10.06	10.06	12500	10.06
DKDCU.US	Data Knights Acquisition Corp	20211103	10.49	10.49	10.49	10.49	0	10.49
DKDCW.US	Data Knights Acquisition Corp. Warrant	20211103	0.51	0.51	0.5012	0.5013	3400	0.5013	down	down	correct
DKNG.US	DraftKings Inc	20211103	47.79	48.17	46.45	46.84	11842200	46.84	down	down	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20211103	9.75	9.75	9.75	9.75	200	9.75
DLCAU.US	Deep Lake Capital Acquisition Corp	20211103	10.12	10.14	10.12	10.14	2200	10.14	up	up	correct
DLCAW.US	Deep Lake Capital Acquisition Corp	20211103	0.7389	0.7389	0.7389	0.7389	200	0.7389
DLHC.US	DLH Holdings Corp	20211103	14.87	15	14.7	14.94	14900	14.94	up	up	correct
DLO.US	DLocal Limited Class A Common Shares	20211103	50.42	50.685	48.48	50.18	624100	50.18	down	down	correct
DLPN.US	Dolphin Entertainment Inc	20211103	11.06	11.41	10.86	10.91	82300	10.91	down	down	correct
DLTH.US	Duluth Holdings Inc	20211103	14.86	15.93	14.86	15.66	135300	15.66	up	up	correct
DLTR.US	Dollar Tree Inc	20211103	111.62	115.67	110.76	113.27	5865900	113.27	up	up	correct
DMAC.US	DiaMedica Therapeutics Inc	20211103	4.19	4.5409	4.118	4.37	787800	4.37	up	up	correct
DMAQU.US	Deep Medicine Acquisition Corp. Unit	20211103	10.04	10.07	10.04	10.04	131439	10.04
DMLP.US	Dorchester Minerals L.P	20211103	19.19	19.34	19.03	19.1	63700	19.1	down	down	correct
DMRC.US	Digimarc Corporation	20211103	50.21	50.94	48.37	49.4	88800	49.4	down	down	correct
DMTK.US	DermTech Inc	20211103	28.95	29.01	28	28.46	401900	28.46	down	down	correct
DMYS.US	UN	20211103	10.16	10.22	10.16	10.193	39703	10.193	up	down	incorrect
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20211103	9.95	10.03	9.941	9.99	2420600	9.99	up	down	incorrect
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20211103	9.95	10.005	9.95	9.95	2262500	9.95
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20211103	9.96	9.97	9.95	9.96	509600	9.96
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20211103	9.95	9.97	9.95	9.95	1015000	9.95
DNAY.US	Codex DNA Inc. Common Stock	20211103	9.73	10.24	9.719	10.22	17700	10.22	up	up	correct
DNLI.US	Denali Therapeutics Inc	20211103	51.24	53.55	50.79	53.17	586600	53.17	up	up	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20211103	14.07	14.15	13.401	13.86	1024000	13.86	down	down	correct
DOCU.US	DocuSign Inc	20211103	283.02	283.94	278.245	283.21	893100	283.21	up	up	correct
DOGZ.US	Dogness (International) Corporation	20211103	4.23	4.45	4.14	4.17	2354800	4.17	down	down	correct
DOMO.US	Domo Inc	20211103	86.34	88.79	84.88	88.4	184900	88.4	up	up	correct
DOOO.US	BRP Inc	20211103	90.83	92.53	90.7	92.38	28502	92.38	up	up	correct
DORM.US	Dorman Products Inc	20211103	107.79	111.25	105.99	110.14	61700	110.14	up	down	incorrect
DOX.US	Amdocs Limited	20211103	75.01	76.86	73.54	74.14	1337077	73.7874	down	down	correct
DOYU.US	DouYu International Holdings Limited	20211103	3.19	3.27	3.165	3.24	1983500	3.24	up	up	correct
DPRO.US	Draganfly Inc. Common Shares	20211103	3.65	3.73	3.58	3.63	144700	3.63	down	down	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20211103	9.77	9.8	9.77	9.79	706300	9.79	up	up	correct
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20211103	10	10.02	9.99	9.99	234200	9.99	down	down	correct
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20211103	0.71	0.7144	0.6525	0.66	101880	0.66	down	down	correct
DRIO.US	DarioHealth Corp	20211103	18.64	19.39	18.4	19.02	215100	19.02	up	up	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20211103	5.69	6.95	5.6	6.25	4050100	6.25	up	down	incorrect
DRMAW.US	Dermata Therapeutics Inc. Warrant	20211103	1.02	1.7	1.02	1.4	353392	1.4	up	up	correct
DRNA.US	Dicerna Pharmaceuticals Inc	20211103	20.95	21.7	20.86	21.42	1968300	21.42	up	down	incorrect
DRRX.US	DURECT Corporation	20211103	1.21	1.25	1.15	1.2	1000300	1.2	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20211103	3.01	3.06	2.97	3.01	106700	3.01
DRVN.US	Driven Brands Holdings Inc	20211103	32.94	33.28	31.74	31.81	628951	31.81	down	down	correct
DSAC.US	Duddell Street Acquisition Corp	20211103	9.8	9.8	9.78	9.78	1200	9.78	down	down	correct
DSACU.US	Duddell Street Acquisition Corp	20211103	10.09	10.09	10.09	10.09	0	10.09
DSACW.US	Duddell Street Acquisition Corp	20211103	0.7605	0.8182	0.7605	0.81	2265	0.81	up	up	correct
DSEY.US	Diversey Holdings Ltd	20211103	17.4	17.81	17.4	17.7	283300	17.7	up	up	correct
DSGN.US	Design Therapeutics Inc	20211103	16.25	17.15	16.028	16.8	70400	16.8	up	down	incorrect
DSGX.US	The Descartes Systems Group Inc	20211103	83.77	83.77	81.97	82.89	40900	82.89	down	down	correct
DSKE.US	Daseke Inc	20211103	9.37	9.61	9.21	9.5	292000	9.5	up	up	correct
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20211103	0.1613	0.1949	0.16	0.18	101318	0.18	up	up	correct
DSP.US	Viant Technology Inc	20211103	12.08	12.48	11.87	12.18	132453	12.18	up	up	correct
DSPG.US	DSP Group Inc	20211103	21.95	21.95	21.92	21.92	379200	21.92	down	down	correct
DSWL.US	Deswell Industries Inc	20211103	4.08	4.1599	4.01	4.0436	17184	3.9438	down	down	correct
DTEA.US	DAVIDsTEA Inc	20211103	3.39	3.49	3.39	3.42	27300	3.42	up	up	correct
DTIL.US	Precision BioSciences Inc	20211103	9.88	10.06	9.7	9.98	460900	9.98	up	down	incorrect
DTOC.US	Digital Transformation Opportunities Corp	20211103	9.73	9.75	9.73	9.75	5400	9.75	up	down	incorrect
DTOCU.US	Digital Transformation Opportunities Corp	20211103	9.95	9.95	9.95	9.95	0	9.95
DTOCW.US	Digital Transformation Opportunities Corp	20211103	0.72	0.7878	0.72	0.72	3582	0.72
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20211103	9.94	9.99	9.94	9.97	243500	9.97	up	down	incorrect
DTRTU.US	DTRT Health Acquisition Corp Unit	20211103	10.23	10.23	10.2	10.2	2100	10.2	down	down	correct
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20211103	0.558	0.6161	0.552	0.6	147785	0.6	up	up	correct
DTSS.US	Datasea Inc	20211103	2.32	2.36	2.19	2.25	317800	2.25	down	up	incorrect
DTST.US	Data Storage Corporation	20211103	4.21	4.28	4.16	4.21	86300	4.21
DTSTW.US	Data Storage Corporation	20211103	1.02	1.06	1.01	1.0118	6153	1.0118	down	down	correct
DUNE.US	Dune Acquisition Corporation	20211103	9.91	9.92	9.91	9.91	10200	9.91
DUNEU.US	Dune Acquisition Corporation	20211103	10.332	10.34	10.33	10.33	3600	10.33	down	down	correct
DUNEW.US	Dune Acquisition Corporation	20211103	0.8501	0.8929	0.8499	0.8929	53482	0.8929	up	down	incorrect
DUO.US	Fangdd Network Group Ltd	20211103	1.13	1.16	1.085	1.13	398700	1.13
DUOL.US	Duolingo Inc. Class A Common Stock	20211103	168.21	175	165.57	169.12	130900	169.12	up	up	correct
DUOT.US	Duos Technologies Group Inc	20211103	5.53	5.811	5.415	5.42	9900	5.42	down	down	correct
DVAX.US	Dynavax Technologies Corporation	20211103	20.59	21.11	20.22	20.94	2379700	20.94	up	up	correct
DVCR.US	Diversicare Healthcare Services Inc	20211103	9.95	9.96	9.95	9.95	158700	9.95
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20211103	65.2	69.87	61.37	63.25	9232900	63.25	down	down	correct
DWACU.US	Digital World Acquisition Corp. Units	20211103	80.99	83.38	76.22	76.23	27200	76.23	down	down	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20211103	30	30	25.12	26	1489049	26	down	down	correct
DWSN.US	Dawson Geophysical Company	20211103	2.32	2.34	2.32	2.33	31800	2.33	up	up	correct
DXCM.US	DexCom Inc	20211103	647.05	649.54	615.25	619.74	760400	619.74	down	down	correct
DXLG.US	Destination XL Group Inc. Common Stock	20211103	7.67	7.9	7.57	7.76	431200	7.76	up	up	correct
DXPE.US	DXP Enterprises Inc	20211103	33.95	34.93	32.5	34.53	68000	34.53	up	down	incorrect
DXYN.US	The Dixie Group Inc	20211103	4.71	4.98	4.71	4.92	56800	4.92	up	down	incorrect
DYAI.US	Dyadic International Inc	20211103	4.19	4.41	4.1	4.24	179200	4.24	up	up	correct
DYN.US	Dyne Therapeutics Inc	20211103	14.04	15.14	14.03	14.72	401162	14.72	up	up	correct
DYNS.US	Dynamics Special Purpose Corp	20211103	10.23	10.25	10.1	10.2	4400	10.2	down	down	correct
DYNT.US	Dynatronics Corporation	20211103	1.53	1.59	1.51	1.56	156700	1.56	up	up	correct
DZSI.US	DZS Inc	20211103	13.06	14.75	13.06	14.65	281200	14.65	up	up	correct
EA.US	Electronic Arts Inc	20211103	137.7	140.72	136.42	139.5	3562328	139.3122	up	up	correct
EACPU.US	Edify Acquisition Corp	20211103	10	10.02	10	10	6500	10
EACPW.US	Edify Acquisition Corp	20211103	0.56	0.56	0.49	0.52	56701	0.52	down	down	correct
EAR.US	Eargo Inc	20211103	8.65	9.01	8.54	8.98	1045300	8.98	up	up	correct
EAST.US	Eastside Distilling Inc	20211103	2.7	2.74	2.68	2.7	90300	2.7
EBAC.US	European Biotech Acquisition Corp	20211103	9.72	9.72	9.72	9.72	700	9.72
EBACU.US	European Biotech Acquisition Corp	20211103	9.94	9.94	9.94	9.94	0	9.94
EBACW.US	European Biotech Acquisition Corp	20211103	0.6489	0.68	0.6488	0.68	4168	0.68	up	up	correct
EBAY.US	eBay Inc	20211103	74.69	76.13	73.86	75.45	9462680	75.2575	up	up	correct
EBAYL.US	eBay Inc. NT 56	20211103	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20211103	21.18	21.68	21.08	21.6	875100	21.5118	up	up	correct
EBET.US	Esports Technologies Inc	20211103	28.5	29.95	28.43	29.62	90400	29.62	up	up	correct
EBIX.US	Ebix Inc	20211103	35.42	38.6	35.02	38.16	365141	38.0698	up	up	correct
EBMT.US	Eagle Bancorp Montana Inc	20211103	22.24	23.02	22.24	22.8	11073	22.6736	up	up	correct
EBON.US	Ebang International Holdings Inc	20211103	2.15	2.22	2.12	2.2	1771400	2.2	up	down	incorrect
EBSB.US	Meridian Bancorp Inc	20211103	23.95	25.02	23.82	24.85	372300	24.85	up	up	correct
EBTC.US	Enterprise Bancorp Inc	20211103	36.88	38.59	36.88	38.59	18752	38.4147	up	up	correct
ECHO.US	Echo Global Logistics Inc	20211103	48.15	48.19	48.11	48.12	824200	48.12	down	down	correct
ECOL.US	US Ecology Inc	20211103	32.62	33.15	31.65	32.82	145700	32.82	up	up	correct
ECOR.US	electroCore Inc	20211103	0.963	1.01	0.963	1	907800	1	up	up	correct
ECPG.US	Encore Capital Group Inc	20211103	53.17	54.62	52	54.02	304100	54.02	up	up	correct
EDAP.US	EDAP TMS S.A	20211103	6.03	6.08	5.91	6	250200	6	down	down	correct
EDIT.US	Editas Medicine Inc	20211103	38.04	38.8	37.21	38.69	825500	38.69	up	up	correct
EDNCU.US	Endurance Acquisition Corp Unit	20211103	10.41	10.41	10.15	10.15	500	10.15	down	down	correct
EDRY.US	EuroDry Ltd	20211103	27.01	27.48	26.11	26.6	46200	26.6	down	down	correct
EDSA.US	Edesa Biotech Inc	20211103	8.68	8.95	8.5	8.59	169300	8.59	down	down	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20211103	1.35	1.506	1.33	1.45	503300	1.45	up	up	correct
EDUC.US	Educational Development Corporation	20211103	9.85	9.86	9.77	9.79	3481	9.6881	down	down	correct
EEFT.US	Euronet Worldwide Inc	20211103	113.67	115.88	112.49	114.98	472700	114.98	up	up	correct
EEIQ.US	Elite Education Group International Limited	20211103	4.07	4.22	3.96	4.13	109000	4.13	up	up	correct
EFOI.US	Energy Focus Inc	20211103	3.0629	3.14	3.0383	3.09	45916	3.09	up	up	correct
EFSC.US	Enterprise Financial Services Corp	20211103	47.68	49.13	47.65	49	215399	48.7918	up	up	correct
EFTR.US	Effector Therapeutics Inc	20211103	9.78	11.19	9.78	11.13	130800	11.13	up	up	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20211103	1.45	1.5699	1.45	1.49	58330	1.49	up	down	incorrect
EGAN.US	eGain Corporation	20211103	10	10.44	9.82	10.38	94000	10.38	up	up	correct
EGBN.US	Eagle Bancorp Inc	20211103	57.32	59.52	57.22	59.14	120000	59.14	up	down	incorrect
EGLE.US	Eagle Bulk Shipping Inc	20211103	39.74	40.51	38.47	39.75	237752	37.761	up	up	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20211103	3.04	3.08	2.94	3.065	467748	3.065	up	up	correct
EGRX.US	Eagle Pharmaceuticals Inc	20211103	53.82	54.42	53.14	53.76	58600	53.76	down	up	incorrect
EH.US	EHang Holdings Limited	20211103	24.86	25.27	24.14	25.26	440400	25.26	up	up	correct
EHTH.US	eHealth Inc	20211103	45.44	46.95	45.44	46.46	339600	46.46	up	up	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20211103	7.19	7.88	7.19	7.85	294600	7.85	up	up	correct
EIOAX.US	EIOAX	20211103	9.85	9.85	9.85	9.85	0	9.85
EIOMX.US	EIOMX	20211103	9.73	9.73	9.73	9.73	0	9.73
EJFA.US	EJF Acquisition Corp	20211103	9.995	10.02	9.971	9.99	7500	9.99	down	down	correct
EJFAU.US	EJF Acquisition Corp	20211103	10.603	10.669	10.47	10.669	6900	10.669	up	up	correct
EJFAW.US	EJF Acquisition Corp	20211103	1.87	1.91	1.7959	1.84	16640	1.84	down	down	correct
EJH.US	E	20211103	2.76	2.86	2.75	2.83	1050000	2.83	up	up	correct
EKSO.US	Ekso Bionics Holdings Inc	20211103	4.05	4.4	4.05	4.28	537800	4.28	up	down	incorrect
ELDN.US	Eledon Pharmaceuticals Inc	20211103	5.125	5.19	4.96	4.98	138200	4.98	down	down	correct
ELEV.US	Elevation Oncology Inc. Common stock	20211103	8.32	8.5	8.32	8.33	4100	8.33	up	up	correct
ELMS.US	Forum Merger III Corp	20211103	8.34	8.34	7.72	7.92	791700	7.92	down	down	correct
ELMSW.US	Electric Last Mile Solutions Inc	20211103	1.8	1.84	1.66	1.79	40161	1.79	down	down	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20211103	1.46	1.51	1.43	1.45	232684	1.45	down	down	correct
ELSE.US	Electro	20211103	5.24	5.32	5.15	5.3	10400	5.3	up	up	correct
ELTK.US	Eltek Ltd	20211103	5.57	5.74	5.57	5.62	9500	5.62	up	up	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20211103	15.56	17.03	15.56	17	19100	17	up	up	correct
ELYS.US	Elys Game Technology Corp	20211103	4.96	5.24	4.91	5.03	288200	5.03	up	up	correct
EM.US	Smart Share Global Limited	20211103	2.56	2.68	2.53	2.6	110768	2.6	up	down	incorrect
EMCF.US	Emclaire Financial Corp	20211103	27.1	27.37	27.1	27.2	1117	26.9271	up	down	incorrect
EMKR.US	EMCORE Corporation	20211103	7.85	8.28	7.78	8.21	296600	8.21	up	up	correct
EML.US	The Eastern Company	20211103	24.05	24.5	24.01	24.4	15673	24.2899	up	up	correct
ENDP.US	Endo International plc	20211103	5.04	5.09	4.85	5.03	5683000	5.03	down	down	correct
ENERU.US	Accretion Acquisition Corp. Unit	20211103	10.134	10.17	10.134	10.17	642	10.17	up	up	correct
ENFA.US	890 5th Avenue Partners Inc	20211103	9.97	9.97	9.94	9.95	10800	9.95	down	down	correct
ENFAU.US	890 5th Avenue Partners Inc	20211103	10.33	10.33	10.33	10.33	0	10.33
ENFAW.US	890 5th Avenue Partners Inc	20211103	1.1297	1.14	1.1	1.1	8072	1.1	down	down	correct
ENG.US	ENGlobal Corporation	20211103	2.43	2.57	2.42	2.44	1408200	2.44	up	up	correct
ENJY.US	Enjoy Technology Inc	20211103	9.41	9.41	7.98	8.06	448200	8.06	down	up	incorrect
ENJYW.US	Enjoy Technology Inc	20211103	1.32	1.32	1.22	1.28	23700	1.28	down	down	correct
ENLV.US	Enlivex Therapeutics Ltd	20211103	8.97	9.26	8.97	9.17	53500	9.17	up	up	correct
ENNV.US	ECP Environmental Growth Opportunities Corp	20211103	9.94	9.95	9.93	9.95	934500	9.95	up	up	correct
ENNVU.US	ECP Environmental Growth Opportunities Corp	20211103	10.19	10.19	10.19	10.19	0	10.19
ENNVW.US	ECP Environmental Growth Opportunities Corp	20211103	1.01	1.04	1	1.03	17640	1.03	up	up	correct
ENOB.US	Enochian Biosciences Inc	20211103	8.93	9.5	8.66	9.5	172400	9.5	up	up	correct
ENPH.US	Enphase Energy Inc	20211103	234.45	238.88	231.07	236.58	2158500	236.58	up	up	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20211103	2.21	2.296	2.16	2.25	104200	2.25	up	up	correct
ENSG.US	The Ensign Group Inc	20211103	75.34	78.65	74.83	78.34	329891	78.2894	up	up	correct
ENTA.US	Enanta Pharmaceuticals Inc	20211103	86.56	91.33	86.26	88.58	189000	88.58	up	up	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20211103	10.1	10.1	10.07	10.0802	210251	10.0802	down	down	correct
ENTG.US	Entegris Inc	20211103	144.6	146.46	142.56	146.12	694500	146.12	up	up	correct
ENTX.US	Entera Bio Ltd	20211103	4.24	4.26	4.14	4.23	46400	4.23	down	down	correct
ENVB.US	Enveric Biosciences Inc	20211103	1.89	2.01	1.87	1.93	1223400	1.93	up	up	correct
ENVIU.US	Environmental Impact Acquisition Corp	20211103	10.45	10.45	10.45	10.45	0	10.45
ENVX.US	Enovix Corporation	20211103	30.41	33.17	29.83	32.12	1792400	32.12	up	up	correct
ENVXW.US	Enovix Corporation	20211103	18.4	21.54	18.35	20.42	97000	20.42	up	up	correct
EOLS.US	Evolus Inc	20211103	7.91	7.93	7.47	7.58	707100	7.58	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20211103	11.41	11.8	11.02	11.63	368700	11.63	up	down	incorrect
EOSEW.US	Eos Energy Enterprises Inc	20211103	3.95	4	3.9	3.94	3400	3.94	down	down	correct
EPAY.US	Bottomline Technologies (de) Inc	20211103	47.08	48.98	46.63	48.09	222900	48.09	up	up	correct
EPHY.US	Epiphany Technology Acquisition Corp	20211103	9.77	9.79	9.76	9.78	316300	9.78	up	up	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20211103	10	10.05	10	10.05	4400	10.05	up	up	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20211103	0.871	0.9064	0.871	0.8887	9201	0.8887	up	up	correct
EPIX.US	ESSA Pharma Inc	20211103	9.99	11.18	9.69	11.05	466800	11.05	up	up	correct
EPSN.US	Epsilon Energy Ltd	20211103	5.43	5.66	5.43	5.6	12100	5.6	up	down	incorrect
EPZM.US	Epizyme Inc	20211103	4.37	4.78	4.3	4.74	1115100	4.74	up	up	correct
EQ.US	Equillium Inc	20211103	6.42	6.68	6.4	6.6	47900	6.6	up	up	correct
EQBK.US	Equity Bancshares Inc	20211103	32.535	33.26	32.535	33.07	51781	32.9922	up	up	correct
EQIX.US	Equinix Inc. (REIT)	20211103	843.5	847	828.13	837.88	212581	834.866	down	down	correct
EQOS.US	Diginex Limited	20211103	5.5	6.04	5.48	6.02	2760600	6.02	up	up	correct
ERAS.US	Erasca Inc. Common Stock	20211103	19.57	20.287	19.02	20	269300	20	up	down	incorrect
ERES.US	East Resources Acquisition Company	20211103	9.85	9.87	9.84	9.86	6900	9.86	up	up	correct
ERESU.US	East Resources Acquisition Company	20211103	10.22	10.22	10.22	10.22	600	10.22
ERESW.US	East Resources Acquisition Company	20211103	0.8	0.83	0.79	0.81	48962	0.81	up	up	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20211103	10.85	10.99	10.82	10.99	5735700	10.99	up	up	correct
ERIE.US	Erie Indemnity Company	20211103	212.47	214.32	209.432	213.25	68613	213.25	up	up	correct
ERII.US	Energy Recovery Inc	20211103	20.66	21.34	20.61	21.27	832800	21.27	up	down	incorrect
ERYP.US	ERYTECH Pharma S.A	20211103	2.89	2.9	2.81	2.82	55700	2.82	down	down	correct
ESACU.US	ESGEN Acquisition Corporation Unit	20211103	10.1	10.1	10.08	10.08	630720	10.08	down	down	correct
ESBK.US	Elmira Savings Bank	20211103	22.78	22.81	22.78	22.78	8138	22.6306
ESCA.US	Escalade Incorporated	20211103	18.62	19.27	18.4011	18.71	24816	18.5515	up	up	correct
ESEA.US	Euroseas Ltd	20211103	33.62	34.98	33.23	34.48	115300	34.48	up	up	correct
ESGR.US	Enstar Group Limited	20211103	233.14	242.31	233.14	241.95	33800	241.95	up	up	correct
ESGRO.US	Enstar Group Limited	20211103	27.3201	27.43	27.3201	27.4	2088	26.9592	up	up	correct
ESGRP.US	Enstar Group Limited	20211103	29.5	29.57	29.36	29.36	21288	28.9219	down	up	incorrect
ESLT.US	Elbit Systems Ltd	20211103	153.94	156.94	153.69	156.94	17306	156.5205	up	up	correct
ESPR.US	Esperion Therapeutics Inc	20211103	10.16	10.83	10.12	10.65	1680800	10.65	up	up	correct
ESQ.US	Esquire Financial Holdings Inc	20211103	31.83	33.601	31.25	32.65	307300	32.65	up	down	incorrect
ESSA.US	ESSA Bancorp Inc	20211103	16.65	16.65	16.16	16.42	11069	16.3054	down	up	incorrect
ESSC.US	East Stone Acquisition Corporation	20211103	10.23	10.24	10.23	10.24	1300	10.24	up	up	correct
ESSCR.US	East Stone Acquisition Corporation	20211103	0.4	0.45	0.39	0.45	584004	0.45	up	up	correct
ESSCU.US	East Stone Acquisition Corporation	20211103	10.985	10.985	10.985	10.985	0	10.985
ESSCW.US	East Stone Acquisition Corporation	20211103	0.34	0.3499	0.32	0.3245	13881	0.3245	down	down	correct
ESTA.US	Establishment Labs Holdings Inc	20211103	80.23	80.76	77.95	80.5	34400	80.5	up	up	correct
ESXB.US	Community Bankers Trust Corporation	20211103	11.8	12.19	11.8	12.11	184950	12.0402	up	up	correct
ET.US	PE	20211103	25.48	25.53	25.33	25.4	32176	25.4	down	down	correct
ETAC.US	E.Merge Technology Acquisition Corp	20211103	9.86	9.86	9.83	9.84	8300	9.84	down	up	incorrect
ETACU.US	E.Merge Technology Acquisition Corp	20211103	10.12	10.12	10.12	10.12	0	10.12
ETACW.US	E.Merge Technology Acquisition Corp	20211103	0.88	0.9	0.847	0.8702	30091	0.8702	down	up	incorrect
ETNB.US	89bio Inc	20211103	19.69	19.89	18.57	19.62	65600	19.62	down	down	correct
ETON.US	Eton Pharmaceuticals Inc	20211103	6.62	6.65	6.35	6.53	809600	6.53	down	down	correct
ETSY.US	Etsy Inc	20211103	243.08	245.4	235.19	239.62	3812600	239.62	down	down	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20211103	2.93	3.17	2.93	3.05	284000	3.05	up	up	correct
EUCR.US	Eucrates Biomedical Acquisition Corp	20211103	9.79	9.79	9.79	9.79	1000	9.79
EUCRU.US	Eucrates Biomedical Acquisition Corp	20211103	10.06	10.06	10.06	10.06	0	10.06
EUSG.US	European Sustainable Growth Acquisition Corp	20211103	9.98	10	9.95	9.95	5600	9.95	down	down	correct
EUSGU.US	European Sustainable Growth Acquisition Corp	20211103	10.75	10.75	10.75	10.75	0	10.75
EVBG.US	Everbridge Inc	20211103	158.13	159.78	155.01	156.22	159000	156.22	down	down	correct
EVCM.US	EverCommerce Inc. Common Stock	20211103	19.5	20.26	19.5	19.93	95600	19.93	up	up	correct
EVER.US	EverQuote Inc	20211103	12.62	13.22	12.09	13.04	630100	13.04	up	down	incorrect
EVFM.US	Evofem Biosciences Inc	20211103	0.703	0.703	0.672	0.685	2650400	0.685	down	down	correct
EVGN.US	Evogene Ltd	20211103	2.88	2.88	2.77	2.83	386200	2.83	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20211103	10.17	10.57	10.02	10.18	2540900	10.18	up	up	correct
EVGOW.US	EVgo Equity Warrants	20211103	2.56	2.71	2.53	2.625	76800	2.625	up	up	correct
EVK.US	Ever	20211103	2.91	3.35	2.82	3.26	759100	3.26	up	down	incorrect
EVLO.US	Evelo Biosciences Inc	20211103	9.98	10.95	9.43	10.93	233200	10.93	up	up	correct
EVLV.US	Newhold Investment Corp	20211103	6.32	6.32	5.93	6.17	371700	6.17	down	up	incorrect
EVLVW.US	Evolv Technologies Holdings Inc	20211103	1.3649	1.37	1.27	1.28	15577	1.28	down	down	correct
EVOJ.US	Evo Acquisition Corp	20211103	9.73	9.76	9.73	9.76	5400	9.76	up	up	correct
EVOJU.US	Evo Acquisition Corp	20211103	9.97	10	9.95	10	1800	10	up	down	incorrect
EVOJW.US	Evo Acquisition Corp	20211103	0.55	0.5896	0.55	0.5896	2372	0.5896	up	up	correct
EVOK.US	Evoke Pharma Inc	20211103	1.28	1.36	1.23	1.29	375900	1.29	up	up	correct
EVOL.US	Evolving Systems Inc	20211103	2.72	2.75	2.7	2.72	20700	2.72
EVOP.US	EVO Payments Inc	20211103	24	24	21.29	22.11	447000	22.11	down	down	correct
EWBC.US	East West Bancorp Inc	20211103	81.53	83.86	81.09	83.56	579500	83.56	up	up	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20211103	31.11	32.548	30.98	31.11	96700	31.11
EWTX.US	Edgewise Therapeutics Inc	20211103	17.75	19.54	17.33	19.28	210481	19.28	up	up	correct
EXAI.US	Exscientia Limited American Depositary Shares	20211103	21.06	21.37	20.25	21.37	23100	21.37	up	down	incorrect
EXAS.US	Exact Sciences Corporation	20211103	89.01	94.73	85.82	94.32	5057800	94.32	up	up	correct
EXC.US	Exelon Corporation	20211103	54.04	54.7	53.45	54.05	5115861	53.6703	up	up	correct
EXEL.US	Exelixis Inc	20211103	19.61	20.3	19.19	19.24	5756100	19.24	down	down	correct
EXLS.US	ExlService Holdings Inc	20211103	130.04	131.75	129	130.46	256500	130.46	up	up	correct
EXPD.US	Expeditors International of Washington Inc	20211103	122.96	127.85	121.17	127.7	1300447	127.1157	up	down	incorrect
EXPE.US	Expedia Group Inc	20211103	160.4	162.64	159.61	162.25	2099960	162.25	up	up	correct
EXPI.US	eXp World Holdings Inc	20211103	49.73	50.84	45.51	45.94	2594242	45.8961	down	down	correct
EXPO.US	Exponent Inc	20211103	114.69	116.21	112.93	115.21	180880	115.0067	up	up	correct
EXTR.US	Extreme Networks Inc	20211103	11.55	11.97	11.49	11.92	1638500	11.92	up	down	incorrect
EYE.US	National Vision Holdings Inc	20211103	61.95	64.52	61.95	64.16	690900	64.16	up	down	incorrect
EYEG.US	EyeGate Pharmaceuticals Inc	20211103	2.1	2.1	1.9207	1.98	822495	1.98	down	down	correct
EYEN.US	Eyenovia Inc	20211103	4.01	4.05	3.89	3.98	472800	3.98	down	up	incorrect
EYES.US	Second Sight Medical Products Inc	20211103	2.8	2.89	2.771	2.86	460300	2.86	up	up	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20211103	0.4126	0.47	0.4126	0.47	6254	0.47	up	down	incorrect
EYPT.US	EyePoint Pharmaceuticals Inc	20211103	12.01	13.16	12.01	12.56	391400	12.56	up	up	correct
EZFL.US	EzFill Holdings Inc. Common Stock	20211103	2.88	3.052	2.83	2.99	291800	2.99	up	up	correct
EZGO.US	EZGO Technologies Ltd	20211103	2.83	2.93	2.83	2.93	135700	2.93	up	up	correct
EZPW.US	EZCORP Inc	20211103	7.46	7.68	7.46	7.6	269800	7.6	up	up	correct
FA.US	First Advantage Corporation Common Stock	20211103	19.12	19.96	19.1	19.84	424300	19.84	up	up	correct
FAMI.US	Farmmi Inc	20211103	0.33	0.35	0.33	0.35	54076100	0.35	up	up	correct
FANG.US	Diamondback Energy Inc	20211103	113.38	115.239	110.51	111.81	2673387	111.3269	down	down	correct
FANH.US	Fanhua Inc	20211103	13.03	13.39	12.81	13.26	110028	13.0826	up	up	correct
FARM.US	Farmer Bros. Co	20211103	7.51	7.85	7.5	7.61	113000	7.61	up	up	correct
FARO.US	FARO Technologies Inc	20211103	78.21	79.64	77.58	79.12	64500	79.12	up	up	correct
FAST.US	Fastenal Company	20211103	57.5	57.77	56.88	57.27	3026000	57.27	down	down	correct
FAT.US	FAT Brands Inc	20211103	10.78	13.13	10.5347	12.4	666944	12.2586	up	down	incorrect
FATBB.US	FAT Brands Inc. Class B Common Stock	20211103	7.74	25.24	7.565	15.44	9225000	15.3108	up	up	correct
FATBP.US	FAT Brands Inc	20211103	22.28	22.99	22.28	22.6	13700	22.2217	up	up	correct
FATBW.US	FAT Brands Inc	20211103	7.51	9	7.08	8.41	39655	8.41	up	up	correct
FATE.US	Fate Therapeutics Inc	20211103	57.63	60.5	57.21	60.38	661300	60.38	up	up	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20211103	10.05	10.07	10.05	10.07	200	10.07	up	up	correct
FB.US	Meta Platforms Inc.	20211103	327.49	332.15	323.2	331.62	20786500	331.62	up	up	correct
FBIO.US	Fortress Biotech Inc	20211103	3.54	3.69	3.51	3.65	448400	3.65	up	up	correct
FBIOP.US	Fortress Biotech Inc	20211103	26	26.035	25.9619	26.035	951	25.649	up	up	correct
FBIZ.US	First Business Financial Services Inc	20211103	29.94	31.89	29.94	30.79	6300	30.6094	up	up	correct
FBMS.US	The First Bancshares Inc	20211103	40.98	42.16	40.34	41.97	53861	41.8114	up	up	correct
FBNC.US	First Bancorp	20211103	48.6	49.68	48.6	49.58	250706	49.3636	up	up	correct
FBRT.US	PE	20211103	25.16	25.22	25.15	25.22	12756	24.7546	up	up	correct
FBRX.US	Forte Biosciences Inc	20211103	3.17	3.361	3.11	3.33	1241100	3.33	up	up	correct
FCAP.US	First Capital Inc	20211103	40.41	40.8409	40.015	40.84	2267	40.5779	up	down	incorrect
FCBC.US	First Community Bankshares Inc	20211103	33.25	34.44	33.25	34.03	37800	33.76	up	up	correct
FCCO.US	First Community Corporation	20211103	20.4	21.53	20.4	21.23	7300	21.23	up	up	correct
FCCY.US	1st Constitution Bancorp	20211103	24.5	25.29	24.5	25.15	12174	25.0522	up	up	correct
FCEL.US	FuelCell Energy Inc	20211103	8.99	9.55	8.78	9.48	33335700	9.48	up	up	correct
FCFS.US	FirstCash Inc	20211103	88.54	88.54	86.42	86.94	373766	86.6354	down	down	correct
FCNCA.US	First Citizens BancShares Inc	20211103	832.02	852.02	827.02	851.99	56075	851.5199	up	up	correct
FCNCP.US	First Citizens BancShares Inc	20211103	27.68	27.69	27.55	27.55	8000	27.2053	down	down	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20211103	4.77	4.8	4.72	4.8	58400	4.6987	up	up	correct
FCREX.US	FCREX	20211103	13.47	13.47	13.47	13.47	0	13.2903
FCRIX.US	FCRIX	20211103	13.51	13.51	13.51	13.51	0	13.3214
FCRUX.US	FCRUX	20211103	13.45	13.45	13.45	13.45	0	13.45
FCUV.US	Focus Universal Inc. Common Stock	20211103	7.65	7.86	7.62	7.77	26400	7.77	up	up	correct
FDBC.US	Fidelity D & D Bancorp Inc	20211103	51.65	55.84	51.65	55.84	5034	55.4993	up	up	correct
FDMT.US	4D Molecular Therapeutics Inc	20211103	24	25.21	23.6	25.08	322800	25.08	up	up	correct
FDUS.US	Fidus Investment Corporation	20211103	17.67	17.83	17.57	17.65	73960	17.2477	down	up	incorrect
FECAX.US	FECAX	20211103	26.38	26.38	26.38	26.38	0	25.9432
FEIM.US	Frequency Electronics Inc	20211103	9.97	10.04	9.94	10.04	6300	10.04	up	up	correct
FELE.US	Franklin Electric Co. Inc	20211103	89.14	89.88	87.33	89.43	132200	89.43	up	up	correct
FEMY.US	Femasys Inc. Common Stock	20211103	6.81	6.83	6.62	6.79	3000	6.79	down	down	correct
FENC.US	Fennec Pharmaceuticals Inc	20211103	9.7	9.7	9.4	9.58	70800	9.58	down	down	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20211103	10.245	10.245	10.245	10.245	0	10.245
FEYE.US	Mandiant Inc	20211103	17.73	17.97	17.53	17.94	1327955	17.94	up	up	correct
FFBC.US	First Financial Bancorp	20211103	24.07	25.05	24.015	24.84	235750	24.5971	up	down	incorrect
FFBW.US	FFBW Inc	20211103	12	12.15	12	12.1	2100	12.1	up	up	correct
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20211103	9.5	9.79	9.45	9.52	4000	9.52	up	down	incorrect
FFIC.US	Flushing Financial Corporation	20211103	23.81	24.53	23.4655	24.35	79492	24.1392	up	up	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20211103	8.52	9.07	8.52	8.56	1409000	8.56	up	up	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20211103	1.72	1.85	1.72	1.77	99079	1.77	up	up	correct
FFIN.US	First Financial Bankshares Inc	20211103	52.1	53.42	52.1	53.07	367108	52.9124	up	up	correct
FFIV.US	F5 Networks Inc	20211103	220.68	223.29	217.49	221.98	505300	221.98	up	up	correct
FFNW.US	First Financial Northwest Inc	20211103	16.75	17	16.73	16.99	11044	16.8778	up	up	correct
FFWM.US	First Foundation Inc	20211103	26.9	27.97	26.73	27.84	174900	27.75	up	up	correct
FGBI.US	First Guaranty Bancshares Inc	20211103	21.07	23.3378	21.07	23.18	69443	20.9119	up	down	incorrect
FGBIP.US	First Guaranty Bancshares Inc	20211103	27.85	28.55	27.85	28.5	1100	28.0541	up	up	correct
FGEN.US	FibroGen Inc	20211103	12.1	12.8	12.03	12.75	1429500	12.75	up	up	correct
FGF.US	FG Financial Group Inc	20211103	6.54	7.24	4.6	4.76	8886200	4.76	down	down	correct
FGFPP.US	FG Financial Group Inc	20211103	25.084	25.381	25.084	25.381	700	24.8808	up	up	correct
FHB.US	First Hawaiian Inc	20211103	28.07	28.92	28.07	28.69	607922	28.4244	up	down	incorrect
FHLTU.US	Future Health Esg Corp Unit	20211103	9.98	9.98	9.98	9.98	6300	9.98
FHN.US	PF	20211103	26.03	26.03	25.84	25.89	34896	25.5906	down	down	correct
FHTX.US	Foghorn Therapeutics Inc	20211103	13.53	13.9	12.65	13.5	73200	13.5	down	down	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20211103	10.12	10.14	10.0948	10.12	96933	10.12
FIBK.US	First Interstate BancSystem Inc	20211103	41.83	43.82	41.83	43.42	329600	43.0049	up	up	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20211103	9.67	9.75	9.67	9.75	4900	9.75	up	up	correct
FICVU.US	Frontier Investment Corp Units	20211103	9.85	9.85	9.85	9.85	0	9.85
FICVW.US	Frontier Investment Corp Warrants	20211103	0.6401	0.6401	0.6401	0.6401	100	0.6401
FINM.US	Marlin Technology Corporation	20211103	9.76	9.78	9.76	9.78	11600	9.78	up	up	correct
FINMU.US	Marlin Technology Corporation	20211103	9.99	9.99	9.99	9.99	0	9.99
FINMW.US	Marlin Technology Corporation	20211103	0.8	0.8	0.8	0.8	1173	0.8
FISI.US	Financial Institutions Inc	20211103	32.05	33.12	31.9	32.82	29414	32.5416	up	up	correct
FISV.US	Fiserv Inc	20211103	99.62	101.59	99.25	101.46	5974800	101.46	up	up	correct
FITB.US	Fifth Third Bancorp	20211103	43.79	44.93	43.74	44.7	3532328	44.3945	up	up	correct
FITBI.US	Fifth Third Bancorp	20211103	28.84	28.9	28.65	28.715	30703	28.2898	down	down	correct
FITBO.US	Fifth Third Bancorp	20211103	26.65	26.69	26.51	26.62	17200	26.3082	down	down	correct
FITBP.US	Fifth Third Bancorp	20211103	26.74	26.78	26.61	26.75	8000	26.369	up	up	correct
FIVE.US	Five Below Inc	20211103	201.84	206.27	201.55	204.06	629400	204.06	up	up	correct
FIVN.US	Five9 Inc	20211103	158.06	159.147	156.28	157.86	814500	157.86	down	up	incorrect
FIXX.US	Homology Medicines Inc	20211103	6.07	6.33	6.05	6.3	453000	6.3	up	up	correct
FIZZ.US	National Beverage Corp	20211103	59.67	64.67	59.5	61.62	580734	58.0319	up	up	correct
FKWL.US	Franklin Wireless Corp	20211103	5.39	5.43	5.25	5.27	27100	5.27	down	down	correct
FLAC.US	Frazier Lifesciences Acquisition Corporation	20211103	9.78	9.78	9.78	9.78	200	9.78
FLACU.US	Frazier Lifesciences Acquisition Corporation	20211103	10.05	10.05	10.05	10.05	0	10.05
FLACW.US	Frazier Lifesciences Acquisition Corp	20211103	0.74	0.825	0.74	0.751	38300	0.751	up	down	incorrect
FLDM.US	Fluidigm Corporation	20211103	4.99	5.17	4.95	5.14	329100	5.14	up	up	correct
FLEX.US	Flex Ltd	20211103	17.62	18	17.61	17.83	13598500	17.83	up	up	correct
FLGC.US	Flora Growth Corp	20211103	4.53	4.785	4.32	4.57	2600300	4.57	up	up	correct
FLGT.US	Fulgent Genetics Inc	20211103	85.84	89	82.5	88.12	347800	88.12	up	up	correct
FLIC.US	The First of Long Island Corporation	20211103	20.71	21.27	20.71	21.04	52491	21.04	up	up	correct
FLL.US	Full House Resorts Inc	20211103	10.09	10.7	9.9	10.64	280900	10.64	up	down	incorrect
FLMN.US	Falcon Minerals Corporation	20211103	5.9	6.06	5.83	5.91	523023	5.7352	up	up	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20211103	0.176	0.18	0.165	0.18	93981	0.18	up	up	correct
FLNC.US	Fluence Energy Inc. Class A Common Stock	20211103	35.16	36.42	34.625	35.81	3567800	35.81	up	up	correct
FLNT.US	Fluent Inc	20211103	2.52	2.65	2.52	2.65	232900	2.65	up	up	correct
FLUX.US	Flux Power Holdings Inc	20211103	6.36	6.3991	6.135	6.36	188206	6.36
FLWS.US	1	20211103	32.27	34.12	32.27	34.04	413300	34.04	up	up	correct
FLXN.US	Flexion Therapeutics Inc	20211103	9.26	9.36	9.26	9.29	1293900	9.29	up	up	correct
FLXS.US	Flexsteel Industries Inc	20211103	27.12	27.77	26.72	26.97	47445	26.7987	down	down	correct
FLYW.US	Flywire Corporation	20211103	46.62	46.745	44.25	44.45	778500	44.45	down	down	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20211103	26.29	26.61	26.15	26.6	4598	26.4408	up	up	correct
FMBH.US	First Mid Bancshares Inc	20211103	44.25	45.36	43.9097	44.6	38984	44.3817	up	up	correct
FMBI.US	First Midwest Bancorp Inc	20211103	19.62	20.37	19.59	20.26	440129	20.1197	up	up	correct
FMBIO.US	First Midwest Bancorp Inc	20211103	28.152	28.39	28.152	28.25	1800	27.812	up	up	correct
FMBIP.US	First Midwest Bancorp Inc	20211103	28.22	28.25	28.16	28.16	3200	27.722	down	down	correct
FMIV.US	Forum Merger IV Corporation	20211103	9.77	9.82	9.74	9.82	116500	9.82	up	up	correct
FMIVU.US	Forum Merger IV Corporation	20211103	10.05	10.06	10.05	10.06	2800	10.06	up	up	correct
FMIVW.US	Forum Merger IV Corporation	20211103	1.23	1.24	1.16	1.24	5903	1.24	up	up	correct
FMNB.US	Farmers National Banc Corp	20211103	17.94	18.06	17.49	17.99	212705	17.8527	up	up	correct
FMTX.US	Forma Therapeutics Holdings Inc	20211103	20.07	20.68	19.73	20.31	249400	20.31	up	up	correct
FNCB.US	FNCB Bancorp Inc	20211103	8.6887	8.75	8.6504	8.71	3366	8.6374	up	up	correct
FNCH.US	Finch Therapeutics Group Inc	20211103	13.56	13.96	12.98	13.96	101400	13.96	up	up	correct
FNHC.US	FedNat Holding Company	20211103	2.68	2.79	2.68	2.76	28400	2.76	up	up	correct
FNKO.US	Funko Inc	20211103	16.6	17.36	16.53	17.13	502600	17.13	up	up	correct
FNLC.US	The First Bancorp Inc	20211103	29.77	30.5	29.755	30.29	38985	30.29	up	up	correct
FNWB.US	First Northwest Bancorp	20211103	18.115	18.3799	17.98	17.99	9789	17.9218	down	down	correct
FNWD.US	Finward Bancorp Common Stock	20211103	45.5	47	45.5	46.75	5900	46.4542	up	up	correct
FOCS.US	Focus Financial Partners Inc	20211103	64.04	66	64.04	65.72	459200	65.72	up	up	correct
FOLD.US	Amicus Therapeutics Inc	20211103	11.9	12.37	11.72	12.36	2351300	12.36	up	down	incorrect
FONR.US	FONAR Corporation	20211103	16.52	17.64	16.52	16.63	24300	16.63	up	up	correct
FORA.US	Forian Inc	20211103	10.095	10.36	10.07	10.3	37900	10.3	up	up	correct
FORD.US	Forward Industries Inc	20211103	2.21	2.34	2.2	2.29	75500	2.29	up	up	correct
FORE.US	Foresight Acquisition Corp	20211103	9.98	9.99	9.97	9.98	605300	9.98
FOREU.US	Foresight Acquisition Corp	20211103	10.19	10.44	10.19	10.41	7400	10.41	up	up	correct
FOREW.US	Foresight Acquisition Corp	20211103	1.325	1.37	1.325	1.35	85267	1.35	up	up	correct
FORM.US	FormFactor Inc	20211103	41.45	43.1	40.93	43	388700	43	up	up	correct
FORR.US	Forrester Research Inc	20211103	53.58	54.7	53.06	54.15	83400	54.15	up	up	correct
FORTY.US	Formula Systems (1985) Ltd	20211103	112.88	112.88	109.9	112.25	6100	112.25	down	up	incorrect
FOSL.US	Fossil Group Inc	20211103	12.33	13.49	12.26	13.38	588400	13.38	up	up	correct
FOUNU.US	Founder SPAC Units	20211103	10.09	10.11	10.05	10.07	3100	10.07	down	down	correct
FOX.US	Fox Corporation	20211103	38.4	39.1	37.78	38.63	1252500	38.63	up	up	correct
FOXA.US	Fox Corporation	20211103	41.22	42.09	40.66	41.58	3878800	41.58	up	up	correct
FOXF.US	Fox Factory Holding Corp	20211103	168.85	175.79	167.34	173.66	285000	173.66	up	up	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20211103	9.92	9.92	9.92	9.92	0	9.92
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20211103	10.382	10.382	10.382	10.382	0	10.382
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20211103	0.5688	0.58	0.5	0.5798	63865	0.5798	up	down	incorrect
FPAY.US	FlexShopper Inc	20211103	2.62	2.69	2.6	2.66	123800	2.66	up	up	correct
FRAF.US	Franklin Financial Services Corporation	20211103	32.55	32.55	32.55	32.55	500	32.23
FRBA.US	First Bank	20211103	14.55	14.87	14.29	14.72	36400	14.66	up	up	correct
FRBK.US	Republic First Bancorp Inc	20211103	3.05	3.1	2.98	3	275800	3	down	down	correct
FREE.US	Whole Earth Brands Inc	20211103	12.05	12.58	12.05	12.46	167500	12.46	up	up	correct
FREEW.US	FREEW	20211103	1.72	1.74	1.71	1.71	9469	1.71	down	down	correct
FREQ.US	Frequency Therapeutics Inc	20211103	6.66	7.05	6.65	7.03	150400	7.03	up	up	correct
FRG.US	Franchise Group Inc	20211103	41.22	43.69	40.25	43.21	644800	42.7004	up	up	correct
FRGAP.US	Franchise Group Inc	20211103	26.681	27.16	26.681	27.16	2100	26.6831	up	up	correct
FRGI.US	Fiesta Restaurant Group Inc	20211103	10.72	11.44	10.54	11.24	52500	11.24	up	up	correct
FRHC.US	Freedom Holding Corp	20211103	69	70.09	68.81	70.08	524900	70.08	up	up	correct
FRLAU.US	Fortune Rise Acquisition Corporation Units	20211103	10.03	10.07	10.03	10.03	7040298	10.03
FRLN.US	Freeline Therapeutics Holdings plc	20211103	3.02	3.25	3.02	3.15	31100	3.15	up	down	incorrect
FRME.US	First Merchants Corporation	20211103	42.09	43.8	42.09	43.5	127216	43.1809	up	up	correct
FROG.US	JFrog Ltd	20211103	33.19	34.75	32.55	34.62	559800	34.62	up	down	incorrect
FRON.US	Frontier Acquisition Corp	20211103	9.76	9.825	9.76	9.825	500	9.825	up	up	correct
FRONU.US	Frontier Acquisition Corp	20211103	9.99	10.05	9.99	10	1800	10	up	up	correct
FRONW.US	Frontier Acquisition Corp	20211103	0.8998	0.8998	0.8998	0.8998	1141	0.8998
FRPH.US	FRP Holdings Inc	20211103	57.56	59.09	57.56	58.35	5100	58.35	up	down	incorrect
FRPT.US	Freshpet Inc	20211103	151.84	153.81	149.53	152.14	273800	152.14	up	up	correct
FRSG.US	First Reserve Sustainable Growth Corp	20211103	9.93	9.94	9.92	9.93	27800	9.93
FRSGU.US	First Reserve Sustainable Growth Corp	20211103	10.18	10.18	10.18	10.18	0	10.18
FRSGW.US	First Reserve Sustainable Growth Corp	20211103	1.14	1.14	1.0899	1.1	37493	1.1	down	down	correct
FRSH.US	Freshworks Inc. Class A Common Stock	20211103	44.09	47.96	38.29	43.06	11713500	43.06	down	down	correct
FRST.US	Primis Financial Corp	20211103	15.34	16.065	15.34	15.78	105212	15.6817	up	up	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20211103	3.2	3.285	3.13	3.21	967200	3.21	up	up	correct
FRTA.US	Forterra Inc	20211103	23.81	23.83	23.75	23.79	112300	23.79	down	down	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20211103	9.92	10.29	9.92	10.25	1500	10.25	up	up	correct
FRWAW.US	PWP Forward Acquisition Corp. I	20211103	0.8499	0.8599	0.825	0.8251	2675	0.8251	down	up	incorrect
FSBC.US	Five Star Bancorp	20211103	27.24	27.75	27.24	27.74	19800	27.74	up	up	correct
FSBW.US	FS Bancorp Inc	20211103	35.45	35.88	34.11	35.88	7798	35.7284	up	up	correct
FSEA.US	First Seacoast Bancorp	20211103	9.6	9.68	9.6	9.68	500	9.68	up	up	correct
FSFG.US	First Savings Financial Group Inc	20211103	28	28.31	27.9	28.165	3915	28.0356	up	up	correct
FSLR.US	First Solar Inc	20211103	116.11	117.57	114.61	116.83	1855600	116.83	up	up	correct
FSRX.US	FinServ Acquisition Corp. II	20211103	9.72	9.74	9.71	9.73	11300	9.73	up	down	incorrect
FSRXU.US	FinServ Acquisition Corp. II	20211103	9.87	9.92	9.85	9.92	5700	9.92	up	up	correct
FSRXW.US	FinServ Acquisition Corp. II	20211103	0.86	0.9	0.86	0.86	1077	0.86
FSSI.US	Fortistar Sustainable Solutions Corp	20211103	9.75	9.77	9.75	9.75	2400	9.75
FSSIU.US	Fortistar Sustainable Solutions Corp	20211103	9.99	10.17	9.99	10.08	2000	10.08	up	up	correct
FSSIW.US	Fortistar Sustainable Solutions Corp	20211103	0.692	0.7179	0.691	0.7179	8483	0.7179	up	up	correct
FSTR.US	L.B. Foster Company	20211103	16.26	16.46	16.02	16.2	16700	16.2	down	down	correct
FSTX.US	F	20211103	7.03	7.38	6.96	7.05	205100	7.05	up	down	incorrect
FSV.US	FirstService Corporation	20211103	195.85	196.43	194.51	195.3	33459	195.117	down	down	correct
FTAA.US	FTAC Athena Acquisition Corp	20211103	9.98	10	9.97	9.97	122600	9.97	down	down	correct
FTAAU.US	FTAC Athena Acquisition Corp	20211103	10.75	10.75	10.54	10.54	600	10.54	down	down	correct
FTAAW.US	FTAC Athena Acquisition Corp	20211103	1.9	1.9	1.63	1.79	3483	1.79	down	up	incorrect
FTAI.US	PC	20211103	26.7	26.8351	26.67	26.81	4209	26.2822	up	up	correct
FTCI.US	FTC Solar Inc	20211103	9	9.99	8.98	9.91	733400	9.91	up	up	correct
FTCV.US	Fintech Acquisition Corp. V	20211103	10.99	11.18	10.76	11.01	446500	11.01	up	up	correct
FTCVU.US	Fintech Acquisition Corp. V	20211103	12.25	12.25	12.25	12.25	0	12.25
FTCVW.US	Fintech Acquisition Corp. V	20211103	3.21	3.21	3.03	3.08	8100	3.08	down	down	correct
FTDR.US	Frontdoor Inc	20211103	39.39	39.92	38.92	39.63	1261900	39.63	up	up	correct
FTEK.US	Fuel Tech Inc	20211103	1.96	2.05	1.96	1.98	438100	1.98	up	up	correct
FTFT.US	Future FinTech Group Inc	20211103	2.11	2.15	2.07	2.12	1105800	2.12	up	up	correct
FTHM.US	Fathom Holdings Inc	20211103	25.84	26.42	25.84	26.03	18000	26.03	up	up	correct
FTNT.US	Fortinet Inc	20211103	330.06	332.36	322.22	329.92	686300	329.92	down	up	incorrect
FTPA.US	FTAC Parnassus Acquisition Corp	20211103	9.74	9.74	9.74	9.74	200	9.74
FTPAU.US	FTAC Parnassus Acquisition Corp	20211103	10.42	10.42	10.42	10.42	0	10.42
FTRP.US	Field Trip Health Ltd. Common Shares	20211103	5.51	5.51	5.2	5.44	74700	5.44	down	down	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20211103	9.83	9.85	9.77	9.85	53500	9.85	up	up	correct
FTVIU.US	FinTech Acquisition Corp. VI Units	20211103	10	10	10	10	500	10
FULC.US	Fulcrum Therapeutics Inc	20211103	20.73	20.92	19.68	20.48	668600	20.48	down	down	correct
FULT.US	Fulton Financial Corporation	20211103	16.36	17	16.36	16.89	662685	16.6706	up	up	correct
FULTP.US	Fulton Financial Corporation	20211103	26.39	26.4	26.19	26.36	8300	26.0413	down	down	correct
FUNC.US	First United Corporation	20211103	19.6	20	19.6	19.9	10000	19.9	up	up	correct
FUND.US	Sprott Focus Trust Inc	20211103	8.89	8.949	8.84	8.91	57680	8.4965	up	up	correct
FUSB.US	First US Bancshares Inc	20211103	11.175	11.175	11.05	11.175	1143	11.1451
FUSN.US	Fusion Pharmaceuticals Inc	20211103	7.17	7.285	6.97	7	15231	7	down	down	correct
FUTU.US	Futu Holdings Limited	20211103	59.99	63.25	58.2	59.85	11040700	59.85	down	down	correct
FUV.US	Arcimoto Inc	20211103	12.25	12.72	12	12.63	574500	12.63	up	up	correct
FVCB.US	FVCBankcorp Inc	20211103	21.1	21.3	20.78	21.14	14000	21.14	up	up	correct
FVE.US	Five Star Senior Living Inc	20211103	4	4.13	4	4.04	41000	4.04	up	up	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20211103	9.94	9.969	9.935	9.94	900	9.94
FWBI.US	First Wave BioPharma Inc	20211103	2.6	2.7	2.59	2.67	266400	2.67	up	up	correct
FWONA.US	Formula One Group	20211103	52.81	53.51	51.8	52.09	285300	52.09	down	down	correct
FWONK.US	Formula One Group	20211103	57.33	57.715	55.65	55.75	676700	55.75	down	down	correct
FWRD.US	Forward Air Corporation	20211103	106	107.2	104.74	105.41	164686	105.1972	down	down	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20211103	21.2	21.2	20.15	20.6	267400	20.6	down	down	correct
FXNC.US	First National Corporation	20211103	22.893	23	22.5	23	1232	22.8798	up	up	correct
FYBR.US	Frontier Communications Parent Inc	20211103	30.65	33.08	29.316	31.96	1315100	31.96	up	down	incorrect
GABC.US	German American Bancorp Inc	20211103	39.73	41.13	39.22	41.03	35848	40.8264	up	up	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20211103	9.9	9.91	9.9	9.91	500	9.91	up	up	correct
GACQU.US	Global Consumer Acquisition Corp. Unit	20211103	10.13	10.13	10.13	10.13	0	10.13
GACQW.US	Global Consumer Acquisition Corp. Warrant	20211103	0.5101	0.5495	0.5101	0.5495	56705	0.5495	up	up	correct
GAIA.US	Gaia Inc	20211103	10.18	11.06	10.17	10.97	85600	10.97	up	up	correct
GAIN.US	Gladstone Investment Corporation	20211103	16.05	16.05	15.5701	15.92	127454	15.6904	down	down	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20211103	26.155	26.4	26.004	26.004	8144	26.004	down	down	correct
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20211103	26.278	26.45	26.107	26.33	13200	26.33	up	up	correct
GALT.US	Galectin Therapeutics Inc	20211103	3.29	3.35	3.2	3.27	63300	3.27	down	down	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20211103	16.24	16.645	15.78	16.29	96700	16.29	up	up	correct
GAMC.US	Golden Arrow Merger Corp	20211103	9.71	9.76	9.71	9.76	5200	9.76	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20211103	9.95	9.95	9.95	9.95	2000	9.95
GAMCW.US	Golden Arrow Merger Corp	20211103	0.5799	0.6001	0.57	0.6	30801	0.6	up	up	correct
GAME.US	Engine Media Holdings Inc. Common Stock	20211103	4.01	4.045	3.79	3.9	44500	3.9	down	up	incorrect
GAN.US	GAN Limited	20211103	14.76	15.145	14.57	14.99	314769	14.99	up	up	correct
GANX.US	Gain Therapeutics Inc	20211103	7.53	8.1	7.12	7.75	174400	7.75	up	up	correct
GASS.US	StealthGas Inc	20211103	2.52	2.58	2.48	2.49	216800	2.49	down	up	incorrect
GATEU.US	Marblegate Acquisition Corp. Unit	20211103	9.96	9.975	9.96	9.975	13400	9.975	up	up	correct
GBCI.US	Glacier Bancorp Inc	20211103	56.28	58.27	56.005	57.87	457577	57.5368	up	up	correct
GBDC.US	Golub Capital BDC Inc	20211103	15.73	15.775	15.61	15.61	432542	15.3047	down	down	correct
GBIO.US	Generation Bio Co	20211103	21.72	22.865	21.64	22.51	221200	22.51	up	up	correct
GBLI.US	Global Indemnity Group LLC	20211103	26.46	26.5	26.46	26.5	427	26.2472	up	up	correct
GBLIL.US	Global Indemnity Limited SUB NT 47	20211103	25.75	25.79	25.671	25.73	4652	25.73	down	down	correct
GBNH.US	Greenbrook TMS Inc	20211103	7.075	7.15	7.075	7.15	3500	7.15	up	up	correct
GBNY.US	Generations Bancorp NY Inc	20211103	11.35	11.786	11.31	11.31	600	11.31	down	down	correct
GBOX.US	GreenBox POS	20211103	8.99	9	8.05	8.22	599400	8.22	down	down	correct
GBRG.US	Goldenbridge Acquisition Limited	20211103	9.94	9.94	9.94	9.94	0	9.94
GBRGR.US	Goldenbridge Acquisition Limited	20211103	0.38	0.38	0.38	0.38	14	0.38
GBRGU.US	Goldenbridge Acquisition Limited	20211103	10.43	10.43	10.43	10.43	0	10.43
GBRGW.US	Goldenbridge Acquisition Limited	20211103	0.2699	0.2699	0.2476	0.266	1484	0.266	down	down	correct
GBS.US	GBS Inc	20211103	2.2	2.225	2.11	2.12	158400	2.12	down	down	correct
GBT.US	Global Blood Therapeutics Inc	20211103	38.57	40.41	38.57	40.26	1177500	40.26	up	up	correct
GCAC.US	Growth Capital Acquisition Corp	20211103	9.92	9.95	9.92	9.93	200100	9.93	up	up	correct
GCACU.US	Growth Capital Acquisition Corp	20211103	10.34	10.34	10.33	10.34	1000	10.34
GCACW.US	Growth Capital Acquisition Corp	20211103	0.85	0.8701	0.82	0.82	11693	0.82	down	down	correct
GCBC.US	Greene County Bancorp Inc	20211103	34.775	35	34.65	34.72	1732	34.5916	down	down	correct
GCMG.US	GCM Grosvenor Inc	20211103	11.6	11.74	11.32	11.66	194500	11.5589	up	down	incorrect
GCMGW.US	GCM Grosvenor Inc	20211103	1.96	1.97	1.96	1.97	3900	1.97	up	up	correct
GCREX.US	Griffin Institutional Access Real Estate	20211103	27.17	27.17	27.17	27.17	0	26.8154
GDEN.US	Golden Entertainment Inc	20211103	51.63	53.11	50.03	53	254400	53	up	up	correct
GDEV.US	Nexters Inc. Ordinary Shares	20211103	7.97	8.5	7.78	8.13	19500	8.13	up	up	correct
GDEVW.US	Nexters Inc. Warrant	20211103	0.86	0.86	0.85	0.85	5401	0.85	down	down	correct
GDRX.US	GoodRx Holdings Inc	20211103	42.69	45.81	42.505	45.03	1867200	45.03	up	up	correct
GDS.US	GDS Holdings Limited	20211103	58.67	60.14	57.63	58.61	521000	58.61	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20211103	29.02	29.51	28.54	28.87	270600	28.87	down	down	correct
GECC.US	Great Elm Capital Corporation	20211103	3.5	3.51	3.48	3.5098	60725	3.4066	up	up	correct
GECCM.US	GECCM	20211103	25.26	25.26	25.15	25.1501	900	25.1501	down	down	correct
GECCN.US	Great Elm Capital	20211103	25.216	25.216	25.17	25.19	1600	24.7824	down	up	incorrect
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20211103	25.4	25.74	25.4	25.74	1500	25.3684	up	down	incorrect
GEG.US	Great Elm Group Inc	20211103	1.95	1.96	1.86	1.88	67800	1.88	down	down	correct
GENC.US	Gencor Industries Inc	20211103	11.14	11.44	11.14	11.43	4800	11.43	up	up	correct
GENE.US	Genetic Technologies Limited	20211103	2.93	2.95	2.9	2.93	82400	2.93
GEOS.US	Geospace Technologies Corporation	20211103	9.59	9.59	9.23	9.3	5700	9.3	down	down	correct
GERN.US	Geron Corporation	20211103	1.6	1.67	1.59	1.66	3503200	1.66	up	up	correct
GEVO.US	Gevo Inc	20211103	7.5	7.83	7.41	7.49	7741000	7.49	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20211103	2.56	2.64	2.36	2.48	9037000	2.48	down	down	correct
GFAIW.US	Guardforce AI Co. Limited Warrant	20211103	0.84	0.8499	0.7105	0.7202	15738	0.7202	down	down	correct
GFED.US	Guaranty Federal Bancshares Inc	20211103	24.08	24.29	24.05	24.13	3800	24.13	up	up	correct
GFS.US	GlobalFoundries Inc. Ordinary Shares	20211103	57	59.38	56.17	59	2642320	59	up	up	correct
GGAL.US	Grupo Financiero Galicia S.A	20211103	11.09	11.82	11.09	11.75	1043800	11.75	up	up	correct
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20211103	9.99	10.04	9.99	10	275400	10	up	up	correct
GGGVU.US	G3 VRM Acquisition Corp. Units	20211103	10.3	10.3	10.3	10.3	0	10.3
GGMC.US	Glenfarne Merger Corp	20211103	9.75	9.75	9.71	9.71	552300	9.71	down	down	correct
GGMCU.US	Glenfarne Merger Corp	20211103	9.98	9.98	9.98	9.98	0	9.98
GGMCW.US	Glenfarne Merger Corp	20211103	0.7399	0.74	0.711	0.74	7500	0.74	up	up	correct
GGPI.US	Gores Guggenheim Inc	20211103	10.74	10.81	10.625	10.69	1824600	10.69	down	down	correct
GGPIU.US	Gores Guggenheim Inc	20211103	11.27	11.35	11.18	11.25	59400	11.25	down	down	correct
GGPIW.US	Gores Guggenheim Inc	20211103	3	3.03	2.51	2.74	703820	2.74	down	down	correct
GH.US	Guardant Health Inc	20211103	117.26	117.26	113.11	114.5	796100	114.5	down	down	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20211103	9.76	9.77	9.76	9.77	1000	9.77	up	up	correct
GHACU.US	Gaming & Hospitality Acquisition Corp	20211103	9.97	9.97	9.97	9.97	0	9.97
GHACW.US	Gaming & Hospitality Acquisition Corp	20211103	0.701	0.701	0.701	0.701	110	0.701
GHRS.US	GH Research PLC Ordinary Shares	20211103	23.36	25	22.85	24.57	253900	24.57	up	up	correct
GHSI.US	Guardion Health Sciences Inc	20211103	1.36	1.38	1.32	1.35	467800	1.35	down	down	correct
GIACU.US	Gesher I Acquisition Corp.Unit	20211103	9.98	10.05	9.96	10.05	62800	10.05	up	up	correct
GIFI.US	Gulf Island Fabrication Inc	20211103	3.98	4.01	3.92	3.95	78700	3.95	down	down	correct
GIGGU.US	GigCapital4 Inc	20211103	10.41	10.41	10.41	10.41	0	10.41
GIGGW.US	GigCapital4 Inc	20211103	1.16	1.22	1.12	1.13	193842	1.13	down	down	correct
GIGM.US	GigaMedia Limited	20211103	2.59	2.7	2.59	2.65	27200	2.65	up	up	correct
GIII.US	G	20211103	29.34	30.77	29.23	30.48	453700	30.48	up	up	correct
GIIX.US	Gores Holdings VIII Inc	20211103	9.87	9.88	9.82	9.88	12200	9.88	up	down	incorrect
GIIXU.US	Gores Holdings VIII Inc	20211103	10.025	10.025	9.92	9.98	800	9.98	down	down	correct
GIIXW.US	Gores Holdings VIII Inc	20211103	1.3003	1.3003	1.3003	1.3003	148	1.3003
GILD.US	Gilead Sciences Inc	20211103	65.95	67.56	65.53	67.41	8654113	66.7322	up	up	correct
GILT.US	Gilat Satellite Networks Ltd	20211103	8.33	8.6	8.24	8.56	347300	8.56	up	up	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20211103	7.14	7.264	6.82	7.14	37000	7.0264
GIPRW.US	Generation Income Properties Inc Warrant	20211103	0.5102	0.65	0.5102	0.65	24535	0.65	up	up	correct
GIREX.US	Griffin Institutional Access Real Estate	20211103	28.45	28.45	28.45	28.45	0	28.0787
GIW.US	Giginternational1 Inc	20211103	9.89	9.89	9.89	9.89	200	9.89
GIWWU.US	GigInternational1 Inc	20211103	10.23	10.23	10.23	10.23	0	10.23
GIWWW.US	GigInternational1 Inc. Warrant	20211103	0.69	0.69	0.69	0.69	2139	0.69
GLAD.US	Gladstone Capital Corporation	20211103	11.63	11.71	11.6	11.63	101272	11.5006
GLAQ.US	Globis Acquisition Corp	20211103	10.08	10.1	10.07	10.08	67600	10.08
GLAQU.US	Globis Acquisition Corp	20211103	10.82	10.82	10.82	10.82	700	10.82
GLAQW.US	Globis Acquisition Corp	20211103	0.8004	0.8698	0.7799	0.7879	41779	0.7879	down	down	correct
GLBE.US	Global	20211103	61.76	61.76	57.733	58.73	1405800	58.73	down	down	correct
GLBFX.US	GL Beyond Income Fund	20211103	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20211103	10.57	10.57	10.57	10.57	0	10.57
GLBLW.US	Cartesian Growth Corporation	20211103	1.35	1.35	1.3	1.35	15212	1.35
GLBS.US	Globus Maritime Limited	20211103	3	3.06	2.97	3.03	434900	3.03	up	up	correct
GLBZ.US	Glen Burnie Bancorp	20211103	11.59	11.59	11.59	11.59	0	11.59
GLDD.US	Great Lakes Dredge & Dock Corporation	20211103	14.9	15.14	14.75	14.98	179000	14.98	up	up	correct
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20211103	10	10	10	10	0	10
GLEEU.US	Gladstone Acquisition Corp. Unit	20211103	10.25	10.25	10.25	10.25	0	10.25
GLG.US	TD Holdings Inc	20211103	0.69	0.72	0.67	0.7	1869100	0.7	up	up	correct
GLHA.US	Glass Houses Acquisition Corp	20211103	9.7	9.73	9.7	9.73	300	9.73	up	up	correct
GLHAU.US	Glass Houses Acquisition Corp	20211103	9.96	9.96	9.96	9.96	0	9.96
GLHAW.US	Glass Houses Acquisition Corp	20211103	0.65	0.65	0.65	0.65	104	0.65
GLMD.US	Galmed Pharmaceuticals Ltd	20211103	2.83	2.94	2.8	2.89	101000	2.89	up	up	correct
GLNG.US	Golar LNG Limited	20211103	13.15	13.83	13.03	13.76	1470200	13.76	up	up	correct
GLPG.US	Galapagos NV	20211103	55.04	56.54	54.69	56.32	333900	56.32	up	up	correct
GLPI.US	Gaming and Leisure Properties Inc	20211103	49.58	49.83	49.02	49.41	892042	48.4558	down	down	correct
GLRE.US	Greenlight Capital Re Ltd	20211103	7.51	7.51	7.31	7.38	115300	7.38	down	down	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20211103	28.17	28.17	28.17	28.17	0	27.8024
GLSI.US	Greenwich LifeSciences Inc	20211103	36.64	37	36.07	36.65	17300	36.65	up	down	incorrect
GLSPT.US	Global SPAC Partners Co	20211103	9.97	9.97	9.97	9.97	200	9.97
GLSPU.US	Global SPAC Partners Co	20211103	10.28	10.28	10.28	10.28	0	10.28
GLSPW.US	Global SPAC Partners Co	20211103	0.5089	0.5089	0.49	0.4975	47158	0.4975	down	down	correct
GLTO.US	Galecto Inc	20211103	3.41	3.43	3.34	3.39	165200	3.39	down	up	incorrect
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20211103	25.85	27	25.515	26.57	58100	26.57	up	up	correct
GLYC.US	GlycoMimetics Inc	20211103	2.02	2.1	2	2.04	349100	2.04	up	up	correct
GMBL.US	Esports Entertainment Group Inc	20211103	6.92	7.27	6.42	6.76	2008200	6.76	down	down	correct
GMBLW.US	Esports Entertainment Group Inc	20211103	4.84	4.93	3.6501	4.7	20720	4.7	down	down	correct
GMBT.US	Queen's Gambit Growth Capital	20211103	9.91	9.93	9.91	9.93	27900	9.93	up	up	correct
GMBTU.US	Queen's Gambit Growth Capital	20211103	10.28	10.28	10.26	10.26	800	10.26	down	down	correct
GMBTW.US	Queen's Gambit Growth Capital	20211103	1	1.25	0.975	1.25	17095	1.25	up	up	correct
GMDA.US	Gamida Cell Ltd	20211103	4.38	4.49	4.31	4.45	265500	4.45	up	up	correct
GMII.US	Gores Metropoulos II Inc	20211103	9.99	10.01	9.99	10.01	126700	10.01	up	up	correct
GMIIU.US	Gores Metropoulos II Inc	20211103	10.33	10.35	10.33	10.34	3800	10.34	up	up	correct
GMIIW.US	Gores Metropoulos II Inc	20211103	1.7801	1.83	1.78	1.7899	9312	1.7899	up	down	incorrect
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20211103	27.77	27.77	27.77	27.77	0	27.4076
GMTX.US	Gemini Therapeutics Inc	20211103	3.75	3.8	3.7	3.74	163100	3.74	down	down	correct
GMVD.US	G Medical Innovations Holdings Ltd	20211103	2.22	2.337	2.22	2.29	111900	2.29	up	up	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20211103	0.4701	0.4992	0.4311	0.4599	6915	0.4599	down	up	incorrect
GNAC.US	Group Nine Acquisition Corp	20211103	9.76	9.77	9.76	9.77	5300	9.77	up	up	correct
GNACU.US	Group Nine Acquisition Corp	20211103	9.99	10	9.99	10	8900	10	up	up	correct
GNCA.US	Genocea Biosciences Inc	20211103	1.89	1.94	1.78	1.86	131900	1.86	down	down	correct
GNFT.US	Genfit SA	20211103	3.6	3.73	3.581	3.63	32400	3.63	up	up	correct
GNLN.US	Greenlane Holdings Inc	20211103	1.73	1.88	1.73	1.82	1392500	1.82	up	down	incorrect
GNOG.US	Golden Nugget Online Gaming Inc	20211103	17.2	17.4	16.82	16.91	625100	16.91	down	down	correct
GNPX.US	Genprex Inc	20211103	2.22	2.29	2.16	2.28	260300	2.28	up	up	correct
GNSS.US	Genasys Inc	20211103	5.06	5.19	5.06	5.14	14200	5.14	up	up	correct
GNTX.US	Gentex Corporation	20211103	35.71	36.695	35.635	36.55	955213	36.55	up	up	correct
GNTY.US	Guaranty Bancshares Inc	20211103	38.31	38.93	38.26	38.93	15338	38.7193	up	up	correct
GNUS.US	Genius Brands International Inc	20211103	1.37	1.52	1.35	1.44	15030200	1.44	up	up	correct
GO.US	Grocery Outlet Holding Corp	20211103	22.87	24.06	22.71	23.55	1012600	23.55	up	down	incorrect
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20211103	9.725	9.745	9.725	9.745	400	9.745	up	up	correct
GOCO.US	GoHealth Inc	20211103	5.49	5.72	5.44	5.66	1030600	5.66	up	up	correct
GOEV.US	Canoo Inc	20211103	8.3	8.67	8.248	8.47	1763000	8.47	up	up	correct
GOEVW.US	Canoo Holdings Ltd	20211103	2.19	2.38	2.18	2.328	147874	2.328	up	up	correct
GOGL.US	Golden Ocean Group Limited	20211103	8.44	8.61	8.33	8.54	1092811	7.8008	up	up	correct
GOGN.US	UN	20211103	10.0908	10.12	10.09	10.0989	12744	10.0989	up	up	correct
GOGO.US	Gogo Inc	20211103	16.52	16.89	16.17	16.57	1768100	16.57	up	up	correct
GOOD.US	Gladstone Commercial Corporation	20211103	22.12	22.39	21.97	22.29	139770	22.0551	up	up	correct
GOODN.US	Gladstone Commercial Corporation	20211103	27.13	27.19	26.85	27.05	7700	26.7733	down	down	correct
GOOG.US	Alphabet Inc	20211103	2925.5	2938.21	2901.0701	2935.8	894300	2935.8	up	up	correct
GOOGL.US	Alphabet Inc	20211103	2918.01	2933.3799	2891.8201	2931.96	1374700	2931.96	up	up	correct
GOSS.US	Gossamer Bio Inc	20211103	12.78	13.62	12.65	13.1	562100	13.1	up	up	correct
GOVX.US	GeoVax Labs Inc	20211103	4.19	4.51	4.19	4.37	589497	4.37	up	down	incorrect
GOVXW.US	GeoVax Labs Inc	20211103	1.5	1.5	1.5	1.5	10	1.5
GP.US	GreenPower Motor Company Inc	20211103	14.47	14.85	14.41	14.85	79837	14.85	up	up	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20211103	10.01	10.02	10.01	10.02	4600	10.02	up	up	correct
GPCOR.US	Golden Path Acquisition Corporation Rights	20211103	0.3806	0.395	0.38	0.38	11056	0.38	down	down	correct
GPCOU.US	Golden Path Acquisition Corporation Units	20211103	10.52	10.52	10.52	10.52	0	10.52
GPCOW.US	Golden Path Acquisition Corporation Warrant	20211103	0.2399	0.25	0.2361	0.25	24005	0.25	up	up	correct
GPP.US	Green Plains Partners LP	20211103	15.59	15.85	15.2	15.55	97500	15.115	down	down	correct
GPRE.US	Green Plains Inc	20211103	38.1	39.71	37.48	38.89	1189300	38.89	up	up	correct
GPRO.US	GoPro Inc	20211103	8.62	9.05	8.605	9	4045100	9	up	up	correct
GRAY.US	Graybug Vision Inc	20211103	3.37	3.39	3.21	3.22	205300	3.22	down	down	correct
GRBK.US	Green Brick Partners Inc	20211103	25.17	25.59	24.35	24.88	1005200	24.88	down	down	correct
GRCL.US	Gracell Biotechnologies Inc	20211103	11.31	11.649	11.06	11.27	106100	11.27	down	down	correct
GRCY.US	Greencity Acquisition Corporation	20211103	10.2	10.25	10.2	10.25	600	10.25	up	up	correct
GRCYU.US	Greencity Acquisition Corporation	20211103	10.49	10.49	10.49	10.49	0	10.49
GRCYW.US	Greencity Acquisition Corporation	20211103	0.301	0.304	0.3	0.304	6917	0.304	up	up	correct
GREE.US	Greenidge Generation Holdings Inc	20211103	24.91	25.9	24.25	24.98	1541100	24.98	up	up	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20211103	25.025	25.05	24.9	24.9	3900	24.9	down	down	correct
GRFS.US	Grifols S.A	20211103	13.12	13.13	12.88	12.93	748400	12.93	down	down	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20211103	28.9	28.9	28.9	28.9	0	28.5229
GRIL.US	Muscle Maker Inc	20211103	1.37	1.48	1.28	1.31	5388500	1.31	down	down	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20211103	13	13.61	12.83	13.31	112654	12.6536	up	up	correct
GRMN.US	Garmin Ltd	20211103	144.17	144.6	141.73	143.14	1165432	142.428	down	down	correct
GRNQ.US	Greenpro Capital Corp	20211103	1.1	1.15	1.05	1.08	4143200	1.08	down	down	correct
GRNV.US	GreenVision Acquisition Corp	20211103	29.05	29.2	29.05	29.11	2086	29.11	up	up	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20211103	3.7	4	3.62	3.9	1291600	3.9	up	up	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20211103	1.105	1.1791	1.06	1.1	33856	1.1	down	down	correct
GROW.US	U.S. Global Investors Inc	20211103	6.39	6.47	6.27	6.44	33872	6.4232	up	up	correct
GRPH.US	Graphite Bio Inc. Common Stock	20211103	12.98	13.225	12.35	13.16	66200	13.16	up	up	correct
GRPN.US	Groupon Inc	20211103	22.19	23.9	21.92	23.5	1774700	23.5	up	up	correct
GRTS.US	Gritstone bio Inc	20211103	11.18	11.56	10.91	11.19	985600	11.19	up	down	incorrect
GRTX.US	Galera Therapeutics Inc	20211103	1.84	1.94	1.8	1.83	2457200	1.83	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20211103	14.34	14.38	14.14	14.32	2430700	14.32	down	down	correct
GRVI.US	Grove Inc. Common Stock	20211103	5.64	5.74	5.22	5.54	1100700	5.54	down	down	correct
GRVY.US	Gravity Co. Ltd	20211103	101.07	102.8	100	100.54	15100	100.54	down	down	correct
GRWG.US	GrowGeneration Corp	20211103	21.84	22.8	21.551	22.5	1238200	22.5	up	up	correct
GSAQ.US	Global Synergy Acquisition Corp	20211103	9.842	9.842	9.84	9.84	2500	9.84	down	down	correct
GSAQU.US	Global Synergy Acquisition Corp	20211103	10.06	10.06	10.06	10.06	0	10.06
GSAQW.US	Global Synergy Acquisition Corp	20211103	0.61	0.625	0.61	0.62	73439	0.62	up	up	correct
GSBC.US	Great Southern Bancorp Inc	20211103	56.67	57.77	56.67	57.19	49730	56.8416	up	up	correct
GSEV.US	Gores Holdings VII Inc	20211103	9.9	9.9	9.85	9.88	205400	9.88	down	down	correct
GSEVU.US	Gores Holdings VII Inc	20211103	10.04	10.04	10	10.02	101300	10.02	down	down	correct
GSEVW.US	Gores Holdings VII Inc	20211103	1.2999	1.2999	1.25	1.25	25602	1.25	down	down	correct
GSHD.US	Goosehead Insurance Inc	20211103	136.25	141.27	135.09	136	223800	136	down	down	correct
GSIT.US	GSI Technology Inc	20211103	5.7	5.79	5.55	5.73	59400	5.73	up	up	correct
GSKY.US	GreenSky Inc	20211103	12.58	12.58	12.225	12.38	571700	12.38	down	down	correct
GSM.US	Ferroglobe PLC	20211103	6.82	7.04	6.78	6.89	1076000	6.89	up	up	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20211103	1.81	1.83	1.69	1.72	428700	1.72	down	down	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20211103	0.095	0.095	0.0832	0.0937	37782	0.0937	down	down	correct
GSRDX.US	GSRDX	20211103	10.6	10.6	10.6	10.6	0	10.6
GSREX.US	GSREX	20211103	10.59	10.59	10.59	10.59	0	10.59
GSRHX.US	GSRHX	20211103	11.09	11.09	11.09	11.09	0	11.09
GSRJX.US	GSRJX	20211103	10.61	10.61	10.61	10.61	0	10.61
GSRQX.US	GSRQX	20211103	10.77	10.77	10.77	10.77	0	10.77
GT.US	The Goodyear Tire & Rubber Company	20211103	20.68	22.15	20.64	21.99	6740000	21.99	up	up	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20211103	10.07	10.08	10.06	10.065	508862	10.065	down	down	correct
GTBP.US	GT Biopharma Inc	20211103	6.92	7.48	6.76	7.08	486300	7.08	up	down	incorrect
GTEC.US	Greenland Technologies Holding Corporation	20211103	5.7	5.849	5.6	5.73	51000	5.73	up	up	correct
GTH.US	Genetron Holdings Limited	20211103	13.88	14.3	13.73	13.97	141300	13.97	up	down	incorrect
GTHX.US	G1 Therapeutics Inc	20211103	14.4	16.24	13.53	16.16	1706500	16.16	up	up	correct
GTIM.US	Good Times Restaurants Inc	20211103	4.85	4.95	4.79	4.94	16200	4.94	up	up	correct
GTLB.US	GitLab Inc. Class A Common Stock	20211103	119	119.5	113.02	113.75	151500	113.75	down	down	correct
GTPA.US	Gores Technology Partners Inc	20211103	9.86	9.89	9.86	9.89	2100	9.89	up	up	correct
GTPAU.US	Gores Technology Partners Inc	20211103	10.01	10.01	10.01	10.01	0	10.01
GTPAW.US	Gores Technology Partners Inc	20211103	1.22	1.29	1.22	1.26	1028	1.26	up	down	incorrect
GTPB.US	Gores Technology Partners II Inc	20211103	9.81	9.88	9.81	9.88	20000	9.88	up	up	correct
GTPBU.US	Gores Technology Partners II Inc	20211103	10.04	10.04	10.04	10.04	0	10.04
GTPBW.US	Gores Technology Partners II Inc	20211103	1.16	1.2801	1.15	1.26	197452	1.26	up	up	correct
GTX.US	Garrett Motion Inc	20211103	7.13	7.315	6.95	7.13	470181	7.13
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20211103	8	8.09	8	8.02	19800	8.02	up	up	correct
GTYH.US	GTY Technology Holdings Inc	20211103	6.95	7.3	6.84	7.12	51300	7.12	up	up	correct
GURE.US	Gulf Resources Inc	20211103	5.53	5.8	5.33	5.75	59400	5.75	up	up	correct
GVP.US	GSE Systems Inc	20211103	1.42	1.51	1.42	1.43	36300	1.43	up	up	correct
GWGH.US	GWG Holdings Inc	20211103	10	10.17	9.3	9.495	34000	9.495	down	down	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20211103	9.8	9.82	9.8	9.81	1600	9.81	up	up	correct
GWIIW.US	Good Works II Acquisition Corp. Warrant	20211103	0.64	0.67	0.6375	0.6449	46010	0.6449	up	up	correct
GWRS.US	Global Water Resources Inc	20211103	18.88	19.15	18.6436	18.98	14769	18.9275	up	up	correct
GXII.US	GX Acquisition Corp. II	20211103	9.69	9.71	9.69	9.7	24600	9.7	up	up	correct
GXIIU.US	GX Acquisition Corp. II	20211103	9.97	9.97	9.97	9.97	0	9.97
GXIIW.US	GX Acquisition Corp. II	20211103	0.6259	0.665	0.6259	0.665	103851	0.665	up	up	correct
GYRO.US	Gyrodyne LLC	20211103	12.31	12.31	12.3	12.3	1300	12.3	down	down	correct
HA.US	Hawaiian Holdings Inc	20211103	20.84	21.75	20.65	21.65	765500	21.65	up	up	correct
HAAC.US	Health Assurance Acquisition Corp	20211103	9.82	9.85	9.81	9.82	295600	9.82
HAACU.US	Health Assurance Acquisition Corp	20211103	10.058	10.08	10.05	10.06	2900	10.06	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20211103	1.02	1.08	1.01	1.08	29100	1.08	up	up	correct
HAFC.US	Hanmi Financial Corporation	20211103	23.08	23.82	23.04	23.67	204700	23.4674	up	up	correct
HAIN.US	The Hain Celestial Group Inc	20211103	44.97	45.78	44.86	45.61	488700	45.61	up	down	incorrect
HALL.US	Hallmark Financial Services Inc	20211103	3.45	3.8	3.45	3.8	145600	3.8	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20211103	40.31	40.79	38.99	40.05	1451900	40.05	down	down	correct
HAPP.US	Happiness Biotech Group Limited	20211103	0.934	0.97	0.91	0.95	159400	0.95	up	up	correct
HARP.US	Harpoon Therapeutics Inc	20211103	6.41	6.89	6.41	6.88	332900	6.88	up	up	correct
HAS.US	Hasbro Inc	20211103	93.37	94.76	92.69	93.55	773300	93.55	up	up	correct
HAYN.US	Haynes International Inc	20211103	40.2	42.19	39.98	41.29	55459	41.0717	up	down	incorrect
HBAN.US	Huntington Bancshares Incorporated	20211103	15.7	16.3	15.66	16.21	9743688	16.0466	up	up	correct
HBANM.US	Huntington Bancshares Incorporated	20211103	26.339	26.37	26.28	26.37	3700	26.0163	up	up	correct
HBANP.US	Huntington Bancshares Incorporated	20211103	25.49	25.59	25.44	25.55	58848	25.55	up	down	incorrect
HBCP.US	Home Bancorp Inc	20211103	41.25	42.17	40.69	41.95	21900	41.723	up	up	correct
HBIO.US	Harvard Bioscience Inc	20211103	7.27	7.9	7	7.82	259300	7.82	up	up	correct
HBMD.US	Howard Bancorp Inc	20211103	21.52	22.4	21.29	22.24	84500	22.24	up	down	incorrect
HBNC.US	Horizon Bancorp Inc	20211103	19.33	19.86	19.33	19.79	165912	19.79	up	up	correct
HBP.US	Huttig Building Products Inc	20211103	6.96	7.1	6.77	6.87	411800	6.87	down	down	correct
HBT.US	HBT Financial Inc	20211103	18.08	18.72	17.8	18.58	40300	18.4318	up	up	correct
HCAQ.US	HealthCor Catalio Acquisition Corp	20211103	9.956	10	9.956	9.97	10400	9.97	up	up	correct
HCAR.US	Healthcare Services Acquisition Corporation	20211103	9.75	9.76	9.75	9.76	2800	9.76	up	up	correct
HCARU.US	Healthcare Services Acquisition Corporation	20211103	10.01	10.01	10.01	10.01	0	10.01
HCARW.US	Healthcare Services Acquisition Corporation	20211103	0.6599	0.6599	0.6299	0.6598	4274	0.6598	down	up	incorrect
HCAT.US	Health Catalyst Inc	20211103	52.62	53.6	52.14	53.45	519400	53.45	up	up	correct
HCCC.US	Healthcare Capital Corp	20211103	9.92	9.94	9.92	9.93	45800	9.93	up	up	correct
HCCCU.US	Healthcare Capital Corp	20211103	10.29	10.29	10.29	10.29	0	10.29
HCCCW.US	Healthcare Capital Corp	20211103	0.7006	0.75	0.7006	0.75	2477	0.75	up	down	incorrect
HCCI.US	Heritage	20211103	35.43	35.8	35.1	35.35	67800	35.35	down	up	incorrect
HCDI.US	Harbor Custom Development Inc	20211103	1.86	1.94	1.82	1.93	110400	1.93	up	up	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20211103	15.18	15.18	14.97	15.02	193200	14.7022	down	down	correct
HCDIW.US	Harbor Custom Development Inc. Warrant	20211103	0.2451	0.28	0.245	0.26	10750	0.26	up	down	incorrect
HCDIZ.US	Harbor Custom Development Inc. Warrant	20211103	0.4	0.41	0.3975	0.3975	46898	0.3975	down	down	correct
HCIC.US	Hennessy Capital Investment Corp. V	20211103	10.04	10.04	9.98	9.99	375100	9.99	down	down	correct
HCICU.US	Hennessy Capital Investment Corp. V	20211103	10.35	10.35	10.31	10.31	700	10.31	down	down	correct
HCICW.US	Hennessy Capital Investment Corp. V	20211103	1.53	1.59	1.32	1.32	154600	1.32	down	down	correct
HCII.US	Hudson Executive Investment Corp. II	20211103	9.75	9.77	9.75	9.77	1000	9.77	up	up	correct
HCIIU.US	Hudson Executive Investment Corp. II	20211103	9.95	9.95	9.95	9.95	0	9.95
HCIIW.US	Hudson Executive Investment Corp. II	20211103	0.92	0.92	0.92	0.92	2	0.92
HCKT.US	The Hackett Group Inc	20211103	21	21.64	20.95	21.56	71434	21.4547	up	up	correct
HCM.US	HUTCHMED (China) Limited	20211103	31.16	31.43	30.64	31.25	100800	31.25	up	down	incorrect
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20211103	9.74	9.79	9.74	9.79	42900	9.79	up	down	incorrect
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20211103	10.11	10.11	10.07	10.07	12600	10.07	down	down	correct
HCNEW.US	Jaws Hurricane Acquisition Corp. Warrant	20211103	1.26	1.26	1.21	1.21	1706	1.21	down	down	correct
HCSG.US	Healthcare Services Group Inc	20211103	19.16	19.675	19.02	19.47	1088683	19.2583	up	up	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20211103	3.05	3.09	2.92	2.93	279000	2.93	down	up	incorrect
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20211103	9.94	9.99	9.94	9.99	4500	9.99	up	up	correct
HCWB.US	HCW Biologics Inc. Common Stock	20211103	3.29	3.58	3.27	3.27	419100	3.27	down	up	incorrect
HDSN.US	Hudson Technologies Inc	20211103	3.61	3.74	3.61	3.66	168700	3.66	up	up	correct
HEAR.US	Turtle Beach Corporation	20211103	28.61	29.61	28.53	29.02	393000	29.02	up	up	correct
HEC.US	Hudson Executive Investment Corp	20211103	62800	62800	50000	50000	200	50000	down	down	correct
HEES.US	H&E Equipment Services Inc	20211103	45.85	46.07	44	45.57	336926	45.2937	down	down	correct
HELE.US	Helen of Troy Limited	20211103	227.54	231.58	226.1	230.04	157500	230.04	up	up	correct
HEPA.US	Hepion Pharmaceuticals Inc	20211103	1.51	1.59	1.48	1.58	848200	1.58	up	down	incorrect
HEPS.US	D	20211103	4.62	4.85	4.55	4.79	1361400	4.79	up	up	correct
HERA.US	FTAC Hera Acquisition Corp	20211103	9.78	9.83	9.77	9.81	45600	9.81	up	up	correct
HERAU.US	FTAC Hera Acquisition Corp	20211103	10.03	10.03	10.03	10.03	1200	10.03
HERAW.US	FTAC Hera Acquisition Corp	20211103	1.05	1.08	1.05	1.08	22255	1.08	up	up	correct
HEXO.US	HEXO Corp. Common Shares	20211103	1.29	1.42	1.27	1.41	13227900	1.41	up	up	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20211103	19.28	19.57	19.28	19.57	800	19.57	up	up	correct
HFFG.US	HF Foods Group Inc	20211103	6.93	7.58	6.92	7.53	62600	7.53	up	up	correct
HFWA.US	Heritage Financial Corporation	20211103	24.84	25.54	24.7	25.4	474200	25.4	up	up	correct
HGBL.US	Heritage Global Inc	20211103	1.86	1.89	1.86	1.87	34900	1.87	up	down	incorrect
HGEN.US	Humanigen Inc	20211103	8.1	8.26	7.84	8.22	1779000	8.22	up	up	correct
HGSH.US	China HGS Real Estate Inc	20211103	2.08	2.14	2.03	2.12	66800	2.12	up	up	correct
HHGCU.US	HHG Capital Corp Unit	20211103	10.36	10.36	10.36	10.36	100	10.36
HHR.US	HeadHunter Group PLC	20211103	53.66	53.66	52.63	53.14	138400	53.14	down	down	correct
HIBB.US	Hibbett Inc	20211103	84.37	92.93	83.52	92.67	584622	92.3596	up	up	correct
HIFS.US	Hingham Institution for Savings	20211103	347.55	360	347.08	359.79	3500	359.79	up	up	correct
HIHO.US	Highway Holdings Limited	20211103	3.91	3.93	3.8	3.86	11100	3.86	down	up	incorrect
HIII.US	Hudson Executive Investment Corp. III	20211103	9.74	9.75	9.74	9.75	171100	9.75	up	up	correct
HIIIU.US	Hudson Executive Investment Corp. III	20211103	9.9	9.9	9.9	9.9	0	9.9
HIMX.US	Himax Technologies Inc	20211103	10.73	11.02	10.31	10.88	3394100	10.88	up	up	correct
HITI.US	High Tide Inc. Common Shares	20211103	5.89	6.1	5.81	6.1	220700	6.1	up	up	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20211103	4.24	4.4	4.04	4.35	15825300	4.35	up	up	correct
HJLI.US	Hancock Jaffe Laboratories Inc	20211103	8.88	9.02	8.72	8.95	25954	8.95	up	down	incorrect
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20211103	9.76	9.79	9.76	9.77	5700	9.77	up	up	correct
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20211103	10	10	10	10	0	10
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20211103	0.8498	0.8498	0.8299	0.8299	280	0.8299	down	down	correct
HLBZ.US	Helbiz Inc	20211103	10.91	11.05	9.99	10.05	387900	10.05	down	down	correct
HLBZW.US	Helbiz Inc	20211103	1.46	1.495	1.27	1.4	50652	1.4	down	down	correct
HLG.US	Hailiang Education Group Inc	20211103	30.69	30.98	30.05	30.355	2000	30.355	down	down	correct
HLIT.US	Harmonic Inc	20211103	10.42	10.91	10.42	10.63	1760500	10.63	up	up	correct
HLMN.US	Hillman Solutions Corp	20211103	10.48	10.9	10.24	10.48	2334700	10.48
HLMNW.US	HLMNW	20211103	2.7	2.72	2.39	2.45	36900	2.45	down	down	correct
HLNE.US	Hamilton Lane Incorporated	20211103	110.61	112.655	107.58	112.13	169957	111.7526	up	down	incorrect
HLTH.US	Cue Health Inc. Common Stock	20211103	10	10.1	9.616	9.83	344800	9.83	down	down	correct
HLXA.US	Helix Acquisition Corp	20211103	9.91	9.93	9.91	9.93	1100	9.93	up	up	correct
HMCO.US	HumanCo Acquisition Corp	20211103	9.861	9.92	9.861	9.92	7100	9.92	up	up	correct
HMCOU.US	HumanCo Acquisition Corp	20211103	10.442	10.442	10.442	10.442	0	10.442
HMCOW.US	Humanco Acquisition Corp	20211103	1.01	1.01	1.01	1.01	0	1.01
HMHC.US	Houghton Mifflin Harcourt Company	20211103	13.78	14.05	13.63	13.98	876800	13.98	up	up	correct
HMNF.US	HMN Financial Inc	20211103	23.65	23.65	23.65	23.65	0	23.65
HMPT.US	Home Point Capital Inc	20211103	4.83	5	4.75	4.83	167680	4.792
HMST.US	HomeStreet Inc	20211103	47.03	49.115	47.03	48.64	147053	48.392	up	up	correct
HMTV.US	Hemisphere Media Group Inc	20211103	11.87	12.13	11.27	11.46	25200	11.46	down	up	incorrect
HNNA.US	Hennessy Advisors Inc	20211103	11.5	11.55	11.48	11.49	3147	11.3502	down	up	incorrect
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20211103	25.8	25.8	25.7	25.7	4000	25.7	down	down	correct
HNRG.US	Hallador Energy Company	20211103	3.09	3.19	3	3.11	344500	3.11	up	up	correct
HNST.US	The Honest Company Inc	20211103	9.51	10.2	9.4	10.09	2038500	10.09	up	up	correct
HOFT.US	Hooker Furniture Corporation	20211103	25.655	26.48	24.97	26.14	40490	25.9176	up	down	incorrect
HOFV.US	Hall of Fame Resort & Entertainment Company	20211103	2.34	2.47	2.31	2.41	960800	2.41	up	up	correct
HOFVW.US	Hall of Fame Village LLC	20211103	0.5756	0.6098	0.5525	0.57	31424	0.57	down	down	correct
HOLI.US	Hollysys Automation Technologies Ltd	20211103	17	17	13.66	13.7	2824500	13.7	down	down	correct
HOLX.US	Hologic Inc	20211103	70.52	72.4	69.16	72.31	2183900	72.31	up	up	correct
HON.US	Honeywell International Inc	20211103	220.91	223.05	219.58	222.8	2057280	221.8413	up	up	correct
HONE.US	HarborOne Bancorp Inc	20211103	14.65	15.02	14.65	14.91	122295	14.91	up	up	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20211103	34.94	37.5	34.675	37.04	15342800	37.04	up	up	correct
HOOK.US	HOOKIPA Pharma Inc	20211103	5	5.34	4.998	5.3	187000	5.3	up	up	correct
HOPE.US	Hope Bancorp Inc	20211103	14.72	15.16	14.68	15.11	594500	15.11	up	up	correct
HOTH.US	Hoth Therapeutics Inc	20211103	1.09	1.13	1.09	1.12	185000	1.12	up	down	incorrect
HOWL.US	Werewolf Therapeutics Inc	20211103	16.025	16.35	15.34	15.88	41200	15.88	down	down	correct
HPK.US	HighPeak Energy Inc	20211103	15.06	15.18	14.78	14.98	59700	14.98	down	down	correct
HPKEW.US	HighPeak Energy Inc	20211103	4.21	4.21	4.21	4.21	0	4.21
HPLTU.US	Home Plate Acquisition Corp	20211103	9.9	9.905	9.86	9.9	10000	9.9
HQI.US	HireQuest Inc	20211103	18.27	19	18.07	18.7	6700	18.6495	up	down	incorrect
HQY.US	HealthEquity Inc	20211103	67.5	70.27	67.5	69.39	314300	69.39	up	up	correct
HRMY.US	Harmony Biosciences Holdings Inc	20211103	41.55	42.94	41.24	42.93	407400	42.93	up	up	correct
HROW.US	Harrow Health Inc	20211103	11.12	12.99	10.93	11.8	268200	11.8	up	up	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20211103	26.12	26.2	26.11	26.155	11700	26.155	up	down	incorrect
HRTX.US	Heron Therapeutics Inc	20211103	11.19	11.67	11.13	11.29	1365391	11.29	up	up	correct
HRZN.US	Horizon Technology Finance Corporation	20211103	17.61	17.61	17.43	17.54	78208	17.2914	down	down	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20211103	9.85	9.86	9.84	9.84	7300	9.84	down	down	correct
HSDT.US	Helius Medical Technologies Inc	20211103	13.99	14.22	13.88	13.9	2100	13.9	down	down	correct
HSIC.US	Henry Schein Inc	20211103	78.14	79.17	77.86	78.97	722000	78.97	up	up	correct
HSII.US	Heidrick & Struggles International Inc	20211103	47.88	48.66	47.46	48.28	100300	48.13	up	up	correct
HSKA.US	Heska Corporation	20211103	212.79	215.16	202.43	205.07	172700	205.07	down	down	correct
HSON.US	Hudson Global Inc	20211103	17.11	17.79	16.82	17.7	40400	17.7	up	up	correct
HSQBX.US	HSQBX	20211103	24.91	24.91	24.91	24.91	0	24.91
HSQIX.US	Henderson International Select Equity I	20211103	24.91	24.91	24.91	24.91	0	24.91
HST.US	Host Hotels & Resorts Inc	20211103	17.34	17.98	17.26	17.8	6100300	17.8	up	up	correct
HSTM.US	HealthStream Inc	20211103	26.91	27.72	26.67	27.59	62600	27.59	up	up	correct
HSTO.US	Histogen Inc	20211103	0.73	0.75	0.72	0.73	378500	0.73
HTBI.US	HomeTrust Bancshares Inc	20211103	30.5	31.23	30.5	31.05	38105	30.9606	up	down	incorrect
HTBK.US	Heritage Commerce Corp	20211103	12.02	12.39	11.94	12.34	155737	12.2096	up	up	correct
HTBX.US	Heat Biologics Inc	20211103	5.43	5.54	5.42	5.51	135800	5.51	up	up	correct
HTGM.US	HTG Molecular Diagnostics Inc	20211103	5.3	5.6	5.3	5.41	17600	5.41	up	up	correct
HTHT.US	Huazhu Group Limited	20211103	46.96	47.72	46.37	46.66	510900	46.66	down	down	correct
HTIA.US	Healthcare Trust Inc	20211103	25.24	25.325	25.14	25.189	30200	25.189	down	down	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20211103	25.15	25.165	25.1	25.15	26200	25.15
HTLD.US	Heartland Express Inc	20211103	16.4	16.9	16.39	16.74	350594	16.7202	up	up	correct
HTLF.US	Heartland Financial USA Inc	20211103	50.52	52.53	49.8	52.12	97516	51.8523	up	up	correct
HTLFP.US	Heartland Financial USA Inc	20211103	28.4	28.43	28.2	28.4	3400	27.9549
HTOO.US	Fusion Fuel Green PLC	20211103	13.11	13.39	12.89	13.22	46669	13.22	up	up	correct
HTOOW.US	Fusion Fuel Green PLC	20211103	4.5	4.5	4.4	4.4	5400	4.4	down	up	incorrect
HUBG.US	Hub Group Inc	20211103	80.46	82.99	79.16	82.8	119500	82.8	up	up	correct
HUDI.US	Huadi International Group Co. Ltd	20211103	30.22	35.7	20.88	23	5500300	23	down	down	correct
HUGE.US	FSD Pharma Inc	20211103	1.41	1.43	1.39	1.42	245800	1.42	up	up	correct
HUIZ.US	Huize Holding Limited	20211103	2.07	2.07	1.98	2.03	127900	2.03	down	down	correct
HUMA.US	Humacyte Inc	20211103	10.62	12.25	10.4	11.07	888900	11.07	up	up	correct
HUMAW.US	Humacyte Inc	20211103	3.3	3.98	3.3	3.4496	38682	3.4496	up	up	correct
HURC.US	Hurco Companies Inc	20211103	32.5701	33.2774	32.5701	33	9554	32.8463	up	down	incorrect
HURN.US	Huron Consulting Group Inc	20211103	52.67	52.67	48.03	52	128500	52	down	down	correct
HUSN.US	Hudson Capital Inc	20211103	2.3	2.3	2.25	2.26	6200	2.26	down	up	incorrect
HUT.US	Hut 8 Mining Corp. Common Shares	20211103	15.2	15.35	14.48	15.33	14608400	15.33	up	down	incorrect
HVBC.US	HV Bancorp Inc	20211103	23.29	23.29	23.29	23.29	300	23.29
HVBT.US	Hive Blockchain Technologies Ltd. Common Shares	20211103	4.24	4.4	4.04	4.35	15825337	4.35	up	up	correct
HWBK.US	Hawthorn Bancshares Inc	20211103	24.1091	24.26	24.0798	24.25	4276	24.0992	up	down	incorrect
HWC.US	Hancock Whitney Corporation	20211103	50.87	53	50.87	52.71	295898	52.4189	up	up	correct
HWCPZ.US	HWCPZ	20211103	28.34	28.34	28.08	28.26	10200	27.8554	down	down	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20211103	9.67	9.67	9.66	9.67	1100	9.67
HWELU.US	Healthwell Acquisition Corp. I Unit	20211103	9.96	9.96	9.96	9.96	0	9.96
HWELW.US	Healthwell Acquisition Corp. I Warrant	20211103	0.6798	0.6798	0.6798	0.6798	200	0.6798
HWKN.US	Hawkins Inc	20211103	36.15	37.64	36.03	37.44	33100	37.31	up	up	correct
HWKZ.US	UN	20211103	9.87	9.945	9.87	9.945	456	9.945	up	up	correct
HX.US	Xiaobai Maimai Inc	20211103	4.59	4.86	4.28	4.37	1320500	4.37	down	down	correct
HYAC.US	Haymaker Acquisition Corp. III	20211103	9.73	9.82	9.73	9.82	13400	9.82	up	up	correct
HYACU.US	Haymaker Acquisition Corp. III	20211103	9.95	9.95	9.95	9.95	0	9.95
HYACW.US	Haymaker Acquisition Corp. III	20211103	0.8103	0.8105	0.8102	0.8103	2603	0.8103
HYFM.US	Hydrofarm Holdings Group Inc	20211103	33.58	37.935	33.3	37.45	896600	37.45	up	up	correct
HYMC.US	Hycroft Mining Holding Corporation	20211103	1.68	1.705	1.61	1.67	103000	1.67	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20211103	0.465	0.465	0.45	0.45	300	0.45	down	down	correct
HYMCW.US	Hycroft Mining Holding Corporation	20211103	0.4499	0.45	0.4001	0.4001	83454	0.4001	down	down	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20211103	0.2768	0.2825	0.2768	0.2825	556	0.2825	up	up	correct
HYRE.US	HyreCar Inc	20211103	7.41	7.41	6.75	6.93	1119800	6.93	down	down	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20211103	6.02	6.3	5.851	5.91	2238700	5.91	down	down	correct
HYZNW.US	HYZON Motors Inc	20211103	1.64	1.7	1.55	1.68	82511	1.68	up	up	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20211103	111.58	118.3	110.76	116.37	2743800	116.37	up	down	incorrect
IART.US	Integra LifeSciences Holdings Corporation	20211103	73.66	73.96	71.55	71.98	470000	71.98	down	down	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20211103	22.66	24.3	22.66	24.25	159900	24.25	up	up	correct
IBCP.US	Independent Bank Corporation	20211103	22.94	23.72	22.76	23.59	60500	23.38	up	down	incorrect
IBEX.US	IBEX Limited	20211103	18.5	18.67	17.51	17.85	32500	17.85	down	down	correct
IBKR.US	Interactive Brokers Group Inc	20211103	74.31	76.29	74.05	75.52	752107	75.4198	up	up	correct
IBOC.US	International Bancshares Corporation	20211103	43.12	45.17	42.95	45.02	171600	45.02	up	up	correct
IBRX.US	ImmunityBio Inc	20211103	8.51	8.8	8.42	8.76	944800	8.76	up	up	correct
IBTX.US	Independent Bank Group Inc	20211103	72.79	74.13	72.21	72.9	149198	72.5451	up	up	correct
ICAD.US	iCAD Inc	20211103	10.56	11.12	10.56	10.94	222300	10.94	up	up	correct
ICBK.US	County Bancorp Inc	20211103	36.25	36.8	36.112	36.65	7000	36.55	up	up	correct
ICCC.US	ImmuCell Corporation	20211103	8.75	8.95	8.75	8.75	4200	8.75
ICCH.US	ICC Holdings Inc	20211103	16.99	16.99	16.99	16.99	0	16.99
ICCM.US	Icecure Medical	20211103	7.66	7.75	7.45	7.72	26000	7.72	up	up	correct
ICFI.US	ICF International Inc	20211103	101.415	106.04	100.02	104.68	102493	104.541	up	up	correct
ICHR.US	Ichor Holdings Ltd	20211103	46.335	48.56	43.47	46.04	260800	46.04	down	down	correct
ICLK.US	iClick Interactive Asia Group Limited	20211103	7.16	7.36	6.87	6.94	471600	6.94	down	down	correct
ICLR.US	ICON Public Limited Company	20211103	283	283	271.11	275.6	565200	275.6	down	down	correct
ICMB.US	Investcorp Credit Management BDC Inc	20211103	5.34	5.4	5.34	5.4	12961	5.2516	up	up	correct
ICNC.US	UN	20211103	10.1164	10.1499	10.11	10.12	124920	10.12	up	up	correct
ICPT.US	Intercept Pharmaceuticals Inc	20211103	18.34	20.5	17.61	19.34	3707900	19.34	up	up	correct
ICUI.US	ICU Medical Inc	20211103	236.35	241.98	230.55	240.64	181800	240.64	up	up	correct
ICVX.US	Icosavax Inc. Common Stock	20211103	33.99	34.75	29.7	33.75	58900	33.75	down	up	incorrect
IDBA.US	IDEX Biometrics ASA	20211103	24.01	26.848	23.54	25.65	5100	25.65	up	up	correct
IDCC.US	InterDigital Inc	20211103	69.59	71.84	69.26	71.62	153021	71.62	up	down	incorrect
IDEX.US	Ideanomics Inc	20211103	2.06	2.07	1.98	2.02	9566034	2.02	down	down	correct
IDN.US	Intellicheck Inc	20211103	8.83	9.237	8.7802	9.03	18907	9.03	up	up	correct
IDRA.US	Idera Pharmaceuticals Inc	20211103	0.86	0.88	0.85	0.87	450200	0.87	up	up	correct
IDXX.US	IDEXX Laboratories Inc	20211103	624.9	627.18	597.84	625.66	610500	625.66	up	up	correct
IDYA.US	IDEAYA Biosciences Inc	20211103	22.57	24.55	22.385	24.41	267500	24.41	up	up	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20211103	11.03	11.42	10.958	11.39	316900	11.39	up	up	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20211103	1.1801	1.29	1.18	1.2401	25767	1.2401	up	up	correct
IEP.US	Icahn Enterprises L.P	20211103	58.21	58.25	57.29	57.4	416224	55.3884	down	down	correct
IESC.US	IES Holdings Inc	20211103	50.51	51.24	49.94	51.2	25200	51.2	up	up	correct
IFBD.US	Infobird Co. Ltd	20211103	2.65	2.66	2.48	2.53	234600	2.53	down	down	correct
IFMK.US	iFresh Inc	20211103	0.9	0.91	0.85	0.88	56200	0.88	down	down	correct
IFRX.US	InflaRx N.V	20211103	4.9	5.019	4.663	4.88	1224900	4.88	down	up	incorrect
IGAC.US	IG Acquisition Corp	20211103	9.84	9.88	9.84	9.86	18127	9.86	up	up	correct
IGACU.US	IG Acquisition Corp	20211103	10.29	10.31	10.29	10.31	1000	10.31	up	down	incorrect
IGACW.US	IG Acquisition Corp	20211103	0.9504	0.97	0.9313	0.9505	80727	0.9505	up	up	correct
IGIC.US	International General Insurance Holdings Ltd	20211103	8.31	8.43	8.25	8.41	18000	8.41	up	up	correct
IGICW.US	International General Insurance Holdings Ltd	20211103	0.86	0.86	0.8596	0.86	4422	0.86
IGMS.US	IGM Biosciences Inc	20211103	52.24	54.17	50.42	54.1	182500	54.1	up	down	incorrect
IGNY.US	Ignyte Acquisition Corp	20211103	9.77	9.77	9.77	9.77	200	9.77
IGNYU.US	Ignyte Acquisition Corp	20211103	10.32	10.32	10.32	10.32	0	10.32
IHRT.US	iHeartMedia Inc	20211103	18.93	19.59	18.76	19.42	1010400	19.42	up	up	correct
III.US	Information Services Group Inc	20211103	7.82	8.25	7.77	8.24	276940	8.2083	up	up	correct
IIII.US	INSU Acquisition Corp. III	20211103	9.78	9.78	9.78	9.78	200	9.78
IIIIU.US	INSU Acquisition Corp. III	20211103	9.93	9.93	9.93	9.93	0	9.93
IIIIW.US	INSU Acquisition Corp. III	20211103	0.78	0.78	0.771	0.771	3300	0.771	down	down	correct
IIIV.US	i3 Verticals Inc	20211103	21.56	22.39	21.53	22.33	236600	22.33	up	up	correct
IIN.US	IntriCon Corporation	20211103	18.1	18.36	17.88	18.02	27600	18.02	down	down	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20211103	3.7	4.338	3.62	3.71	2161600	3.71	up	up	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20211103	0.99	1.18	0.922	1.05	148500	1.05	up	up	correct
IIVI.US	II	20211103	63.92	65.44	63.72	64.08	1138800	64.08	up	up	correct
IIVIP.US	II	20211103	269.76	273.68	268.98	268.98	6000	266.0912	down	down	correct
IKNA.US	Ikena Oncology Inc	20211103	12.91	13.38	12.79	13	147000	13	up	up	correct
IKNX.US	IKONICS Corporation	20211103	27.35	29.25	27.35	29.25	12700	29.25	up	up	correct
IKT.US	Inhibikase Therapeutics Inc	20211103	2.1	2.18	2.05	2.12	163200	2.12	up	up	correct
ILMN.US	Illumina Inc	20211103	418.63	420.36	408.77	419.57	722700	419.57	up	up	correct
ILPT.US	Industrial Logistics Properties Trust	20211103	27.93	28.52	27.81	28.27	259900	28.27	up	up	correct
IMAB.US	I	20211103	63.17	64.49	61.72	63.6	330500	63.6	up	up	correct
IMAC.US	IMAC Holdings Inc	20211103	1.392	1.41	1.392	1.41	13000	1.41	up	up	correct
IMACW.US	IMAC Holdings Inc	20211103	0.3451	0.3451	0.3451	0.3451	100	0.3451
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20211103	9.83	9.85	9.83	9.84	32700	9.84	up	up	correct
IMAQR.US	International Media Acquisition Corp. Rights	20211103	0.23	0.24	0.23	0.24	13550	0.24	up	down	incorrect
IMAQU.US	International Media Acquisition Corp. Unit	20211103	10.36	10.42	10.36	10.42	918	10.42	up	up	correct
IMAQW.US	International Media Acquisition Corp. Warrants	20211103	0.3641	0.4	0.3512	0.385	236054	0.385	up	up	correct
IMBI.US	iMedia Brands Inc	20211103	6.09	6.34	6.09	6.3	70900	6.3	up	up	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20211103	24.18	24.18	24.11	24.18	15473	24.18
IMCC.US	IM Cannabis Corp	20211103	2.43	2.44	2.26	2.36	181000	2.36	down	up	incorrect
IMCR.US	Immunocore Holdings plc	20211103	38	38.72	37.95	38.15	71900	38.15	up	up	correct
IMGN.US	ImmunoGen Inc	20211103	6.61	6.94	6.53	6.93	1587300	6.93	up	up	correct
IMGO.US	Imago BioSciences Inc. Common stock	20211103	27.29	27.533	23.79	24.65	113500	24.65	down	down	correct
IMKTA.US	Ingles Markets Incorporated	20211103	69.87	74.32	69.87	73.24	217742	73.24	up	down	incorrect
IMMP.US	Immutep Limited	20211103	4.51	4.69	4.45	4.65	223200	4.65	up	up	correct
IMMR.US	Immersion Corporation	20211103	9.35	9.78	9.25	9.58	1355300	9.58	up	up	correct
IMNM.US	Immunome Inc	20211103	22.85	23.17	21.23	21.95	54900	21.95	down	down	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20211103	33.12	33.52	33	33.52	18200	33.52	up	up	correct
IMPL.US	Impel NeuroPharma Inc	20211103	10.6	11.1	10.42	10.98	149000	10.98	up	up	correct
IMRA.US	IMARA Inc	20211103	4.06	4.13	3.97	4.03	166800	4.03	down	down	correct
IMRN.US	Immuron Limited	20211103	3.68	3.95	3.68	3.73	53400	3.73	up	up	correct
IMRNW.US	Immuron Ltd	20211103	0.95	1.04	0.95	1.04	1254	1.04	up	up	correct
IMRX.US	Immuneering Corporation	20211103	28.85	29.95	28.73	29.64	30300	29.64	up	down	incorrect
IMTE.US	Integrated Media Technology Limited	20211103	5.1	5.25	5.1	5.23	12000	5.23	up	up	correct
IMTX.US	Immatics N.V	20211103	13.77	14.12	13.04	13.18	154200	13.18	down	down	correct
IMTXW.US	immatics biotechnologies GmbH	20211103	4.36	4.42	4.1	4.1	5367	4.1	down	up	incorrect
IMUX.US	Immunic Inc	20211103	9.65	10.035	9.65	9.99	135000	9.99	up	down	incorrect
IMV.US	IMV Inc	20211103	1.66	1.67	1.61	1.62	130900	1.62	down	down	correct
IMVT.US	Immunovant Inc	20211103	8.42	8.88	8.4	8.86	634100	8.86	up	up	correct
IMXI.US	International Money Express Inc	20211103	17.38	17.38	16.45	17.01	477000	17.01	down	down	correct
INAB.US	IN8bio Inc. Common Stock	20211103	7.34	7.5	7.225	7.5	12500	7.5	up	up	correct
INAQ.US	WT	20211103	0.58	0.6567	0.5501	0.62	80270	0.62	up	up	correct
INBK.US	First Internet Bancorp	20211103	39.3	44.2	39.3	43.61	94797	43.5547	up	up	correct
INBKZ.US	INBKZ	20211103	26.7	26.7	26.7	26.7	0	26.325
INBX.US	Inhibrx Inc	20211103	45.58	46.748	44.512	45	1067000	45	down	up	incorrect
INCR.US	Intercure Ltd. Ordinary Shares	20211103	6.83	6.85	6.76	6.84	17400	6.84	up	down	incorrect
INCY.US	Incyte Corporation	20211103	64.6	67.43	64	66.79	3427000	66.79	up	up	correct
INDB.US	Independent Bank Corp	20211103	86.595	91.31	86.595	90.87	253635	90.3251	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20211103	13.7	14.01	12.97	12.99	1145300	12.99	down	down	correct
INDIW.US	indie Semiconductor Inc. Warrant	20211103	4.35	4.45	3.97	4	165638	4	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20211103	7.31	7.47	7.17	7.47	156700	7.47	up	up	correct
INDT.US	INDUS Realty Trust Inc	20211103	69.7	71.54	69.45	70.82	28700	70.677	up	up	correct
INFI.US	Infinity Pharmaceuticals Inc	20211103	2.65	2.78	2.65	2.71	1830700	2.71	up	up	correct
INFN.US	Infinera Corporation	20211103	8	8.34	7.86	8.3	3112800	8.3	up	up	correct
INGN.US	Inogen Inc	20211103	38.44	39.68	38.44	39.28	300800	39.28	up	up	correct
INKA.US	KludeIn I Acquisition Corp	20211103	9.83	9.83	9.83	9.83	800	9.83
INKAU.US	KludeIn I Acquisition Corp	20211103	10.08	10.15	10.08	10.15	2600	10.15	up	up	correct
INKAW.US	Kludein I Acquisition Corp	20211103	0.65	0.6599	0.6475	0.65	2867	0.65
INKT.US	MiNK Therapeutics Inc. Common Stock	20211103	19.91	20.674	18.05	18.93	90100	18.93	down	down	correct
INM.US	InMed Pharmaceuticals Inc	20211103	1.52	1.54	1.49	1.54	394200	1.54	up	up	correct
INMB.US	INmune Bio Inc	20211103	19.63	20	18.95	19.53	164300	19.53	down	down	correct
INMD.US	InMode Ltd	20211103	98.2	98.48	92.24	95.09	1311200	95.09	down	down	correct
INN.US	PF	20211103	25.81	25.81	25.74	25.75	2833	25.75	down	down	correct
INNV.US	InnovAge Holding Corp	20211103	6.37	6.54	6.3	6.52	291600	6.52	up	up	correct
INO.US	Inovio Pharmaceuticals Inc	20211103	7.41	7.47	7.23	7.46	3096700	7.46	up	up	correct
INOD.US	Innodata Inc	20211103	11.17	11.25	11.02	11.16	37700	11.16	down	down	correct
INOV.US	Inovalon Holdings Inc	20211103	40.73	40.83	40.71	40.74	836600	40.74	up	up	correct
INPX.US	Inpixon	20211103	0.898	0.9	0.852	0.874	899100	0.874	down	down	correct
INSE.US	Inspired Entertainment Inc	20211103	14.22	14.57	14.065	14.34	219600	14.34	up	up	correct
INSG.US	Inseego Corp	20211103	6.75	7.14	6.74	7.1	2241600	7.1	up	up	correct
INSM.US	Insmed Incorporated	20211103	32.06	32.45	31.55	32.42	807000	32.42	up	up	correct
INTA.US	Intapp Inc. Common Stock	20211103	28.26	29.59	27.75	28.92	50400	28.92	up	up	correct
INTC.US	Intel Corporation	20211103	49.9313	50.45	49.71	50.39	23962115	50.0425	up	up	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20211103	9.96	10	9.96	10	4814224	10	up	up	correct
INTG.US	The InterGroup Corporation	20211103	45.56	47.37	45.56	47.37	3000	47.37	up	down	incorrect
INTU.US	Intuit Inc	20211103	619.91	625.66	609.26	622.87	1093900	622.87	up	up	correct
INTZ.US	Intrusion Inc	20211103	4.33	4.47	4.18	4.47	120700	4.47	up	up	correct
INVA.US	Innoviva Inc	20211103	17.73	17.83	17.39	17.5	1437400	17.5	down	up	incorrect
INVE.US	Identiv Inc	20211103	22.74	24	21.81	22.29	898200	22.29	down	down	correct
INVO.US	INVO Bioscience Inc	20211103	3.58	3.61	3.32	3.37	46800	3.37	down	down	correct
INVZ.US	Innoviz Technologies Ltd	20211103	4.64	4.81	4.41	4.81	1595400	4.81	up	up	correct
INVZW.US	Innoviz Technologies Ltd	20211103	1.35	1.35	1.25	1.27	7515	1.27	down	down	correct
INZY.US	Inozyme Pharma Inc	20211103	10.41	10.71	9.93	10.27	41800	10.27	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20211103	10.1	10.1	10.08	10.1	117927	10.1
IONM.US	Assure Holdings Corp. Common Stock	20211103	5.434	5.434	5.434	5.434	0	5.434
IONS.US	Ionis Pharmaceuticals Inc	20211103	32.89	34.35	32.27	33.76	1388800	33.76	up	up	correct
IOSP.US	Innospec Inc	20211103	92.58	95.95	89.71	92.88	149793	92.2957	up	down	incorrect
IOVA.US	Iovance Biotherapeutics Inc	20211103	24.43	25.13	24.31	24.86	2447600	24.86	up	up	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20211103	6.24	6.37	6.08	6.28	39200	6.28	up	up	correct
IPAR.US	Inter Parfums Inc	20211103	90.14	91.995	90.14	90.94	139275	90.6978	up	up	correct
IPAXU.US	Inflection Point Acquisition Corp. Units	20211103	9.92	10	9.92	10	250200	10	up	up	correct
IPDN.US	Professional Diversity Network Inc	20211103	1.33	1.38	1.33	1.37	56255	1.37	up	up	correct
IPGP.US	IPG Photonics Corporation	20211103	176.43	177.26	173.08	175.66	620400	175.66	down	down	correct
IPHA.US	Innate Pharma S.A	20211103	5.82	5.98	5.72	5.97	69600	5.97	up	up	correct
IPLDP.US	Interstate Power and Light Company	20211103	26.04	26.2	26.02	26.2	1800	25.8695	up	up	correct
IPOF.US	WT	20211103	10.24	10.3	10.23	10.24	663196	10.24
IPSC.US	Century Therapeutics Inc.	20211103	24	25.52	22.88	23.21	110200	23.21	down	down	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20211103	9.69	9.8	9.68	9.8	42300	9.8	up	up	correct
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20211103	9.99	9.99	9.91	9.95	8900	9.95	down	down	correct
IPVIW.US	InterPrivate IV InfraTech Partners Inc	20211103	0.77	0.8	0.77	0.785	9019	0.785	up	up	correct
IPW.US	iPower Inc.	20211103	3.02	3.198	2.945	3.09	205600	3.09	up	up	correct
IPWR.US	Ideal Power Inc	20211103	14.71	15.4	14.62	15.28	18500	15.28	up	up	correct
IQ.US	iQIYI Inc	20211103	8.64	8.64	8.425	8.5	4242400	8.5	down	up	incorrect
IRBT.US	iRobot Corporation	20211103	88.75	98.46	88.55	98.28	1444900	98.28	up	up	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20211103	2.77	2.86	2.74	2.81	77400	2.81	up	up	correct
IRDM.US	Iridium Communications Inc	20211103	41.37	42.31	41.26	41.93	694700	41.93	up	up	correct
IREN.US	Iris Energy Limited Ordinary Shares	20211103	103	103	102	103	326	103
IRIX.US	IRIDEX Corporation	20211103	8.13	8.98	7.95	8.69	102900	8.69	up	up	correct
IRMD.US	IRadimed Corporation	20211103	37.77	38.25	36.62	38.04	56200	38.04	up	up	correct
IROQ.US	IF Bancorp Inc	20211103	22.91	22.91	22.91	22.91	0	22.91
IRTC.US	iRhythm Technologies Inc	20211103	100.18	127.61	99	122.12	6919100	122.12	up	up	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20211103	12.67	13.01	12.67	12.85	3896200	12.85	up	up	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20211103	10.06	10.07	10.03	10.07	2800	10.07	up	up	correct
ISBC.US	Investors Bancorp Inc	20211103	15.27	15.84	15.27	15.78	942953	15.6384	up	up	correct
ISEE.US	IVERIC bio Inc	20211103	18.41	18.97	17.95	18.58	1326400	18.58	up	up	correct
ISIG.US	Insignia Systems Inc	20211103	7.1	7.25	7.07	7.22	7800	7.22	up	up	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20211103	9.82	9.84	9.8	9.84	22900	9.84	up	up	correct
ISLEW.US	Isleworth Healthcare Acquisition Corp	20211103	0.5301	0.5539	0.5301	0.5539	1290	0.5539	up	up	correct
ISO.US	IsoPlexis Corp	20211103	14.25	14.25	12.19	12.44	134900	12.44	down	down	correct
ISPC.US	iSpecimen Inc. Common Stock	20211103	7.74	8	7.4	7.4	76700	7.4	down	down	correct
ISRG.US	Intuitive Surgical Inc	20211103	360.29	362.92	353.96	361.49	1410000	361.49	up	up	correct
ISSC.US	Innovative Solutions and Support Inc	20211103	6.91	6.92	6.77	6.91	8700	6.91
ISTR.US	Investar Holding Corporation	20211103	18.65	18.65	18.3	18.52	14479	18.4392	down	down	correct
ISUN.US	iSun Inc	20211103	7.9	8.18	7.8	8.08	41980	8.08	up	down	incorrect
ITCI.US	Intra	20211103	46.99	47.025	45.06	45.9	524200	45.9	down	down	correct
ITHX.US	ITHAX Acquisition Corp	20211103	9.74	9.76	9.74	9.76	4100	9.76	up	up	correct
ITHXU.US	ITHAX Acquisition Corp	20211103	9.99	9.99	9.99	9.99	0	9.99
ITI.US	Iteris Inc	20211103	5.44	5.44	5.14	5.31	323500	5.31	down	up	incorrect
ITIC.US	Investors Title Company	20211103	203	208.05	203	208.05	2126	191.5964	up	up	correct
ITMR.US	Itamar Medical Ltd	20211103	30.46	30.555	30.4	30.45	168500	30.45	down	down	correct
ITOS.US	iTeos Therapeutics Inc	20211103	28.43	29.5	28.245	29.29	138300	29.29	up	up	correct
ITQ.US	Itiquira Acquisition Corp	20211103	9.72	9.75	9.72	9.75	400	9.75	up	up	correct
ITQRU.US	Itiquira Acquisition Corp	20211103	10.01	10.01	10.01	10.01	0	10.01
ITQRW.US	Itiquira Acquisition Corp	20211103	0.5891	0.5891	0.5891	0.5891	150	0.5891
ITRI.US	Itron Inc	20211103	79.85	79.95	77.49	79.14	362600	79.14	down	down	correct
ITRM.US	Iterum Therapeutics plc	20211103	0.56	0.57	0.54	0.563	3340200	0.563	up	down	incorrect
ITRN.US	Ituran Location and Control Ltd	20211103	26.35	26.95	26.35	26.68	12543	26.5335	up	up	correct
IVA.US	Inventiva S.A	20211103	15.07	15.07	14.59	14.82	2800	14.82	down	down	correct
IVAC.US	Intevac Inc	20211103	5.21	5.3	5.03	5.3	27600	5.3	up	down	incorrect
IXAQU.US	IX Acquisition Corp. Unit	20211103	9.91	9.92	9.91	9.92	20300	9.92	up	up	correct
IZEA.US	IZEA Worldwide Inc	20211103	2.02	2.12	1.995	2.08	742500	2.08	up	down	incorrect
JACK.US	Jack in the Box Inc	20211103	97.28	99.89	96.87	98.01	205035	97.5041	up	up	correct
JAGX.US	Jaguar Health Inc	20211103	2.03	2.08	2.01	2.02	1655800	2.02	down	down	correct
JAKK.US	JAKKS Pacific Inc	20211103	11.61	11.87	11.51	11.84	63500	11.84	up	up	correct
JAMF.US	Jamf Holding Corp	20211103	47.3	48.11	46.53	47.52	699800	47.52	up	up	correct
JAN.US	JanOne Inc	20211103	6.25	6.55	6.22	6.54	149300	6.54	up	up	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20211103	27	27.585	25.56	26.58	70100	26.58	down	down	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20211103	9.67	9.67	9.67	9.67	3600	9.67
JAQCU.US	Jupiter Acquisition Corp	20211103	10.386	10.386	9.92	9.94	6000	9.94	down	up	incorrect
JAQCW.US	Jupiter Acquisition Corporation Warrants	20211103	0.5999	0.6	0.5996	0.6	2910	0.6	up	down	incorrect
JAZZ.US	Jazz Pharmaceuticals plc	20211103	134.41	136.99	133.85	136.91	299800	136.91	up	down	incorrect
JBHT.US	J.B. Hunt Transport Services Inc	20211103	192.9	195.69	192.73	195.41	613000	195.11	up	up	correct
JBLU.US	JetBlue Airways Corporation	20211103	14.62	15.26	14.57	15.15	9607200	15.15	up	up	correct
JBSS.US	John B. Sanfilippo & Son Inc	20211103	84.88	87.05	84.64	86.87	36500	86.87	up	up	correct
JCIC.US	Jack Creek Investment Corp	20211103	9.75	9.77	9.75	9.77	1600	9.77	up	up	correct
JCICU.US	Jack Creek Investment Corp	20211103	10.08	10.092	10.08	10.092	500	10.092	up	down	incorrect
JCICW.US	Jack Creek Investment Corp	20211103	0.6912	0.71	0.68	0.6801	40165	0.6801	down	down	correct
JCS.US	Communications Systems Inc	20211103	3.85	3.9	3.8	3.8	69800	3.8	down	down	correct
JCTCF.US	Jewett	20211103	10.65	10.75	10.65	10.75	1000	10.75	up	up	correct
JD.US	JD.com Inc	20211103	81.51	81.72	79.74	81.36	5520300	81.36	down	down	correct
JFIN.US	Jiayin Group Inc	20211103	3.91	4.2	3.91	4.11	97700	4.11	up	up	correct
JFU.US	9F Inc	20211103	1.49	1.53	1.47	1.5	140400	1.5	up	up	correct
JG.US	Aurora Mobile Limited	20211103	1.51	1.52	1.48	1.5	300000	1.5	down	down	correct
JJSF.US	J & J Snack Foods Corp	20211103	152.58	156.21	152.08	155.64	60956	154.9968	up	up	correct
JKHY.US	Jack Henry & Associates Inc	20211103	158.48	160.97	153.18	159.13	1068497	158.6353	up	up	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20211103	10.17	10.17	10.17	10.17	689	10.17
JMPNZ.US	JMPNZ	20211103	25.29	25.3	25.21	25.24	5500	25.24	down	down	correct
JNCE.US	Jounce Therapeutics Inc	20211103	9	9.73	8.98	9.64	557000	9.64	up	down	incorrect
JOAN.US	JOANN Inc	20211103	10.87	11.5	10.795	11.46	652100	11.3465	up	up	correct
JOBS.US	51job Inc	20211103	68.5	68.5	66.18	67.4	651500	67.4	down	down	correct
JOFF.US	JOFF Fintech Acquisition Corp	20211103	9.73	9.76	9.73	9.75	15300	9.75	up	up	correct
JOFFU.US	JOFF Fintech Acquisition Corp	20211103	9.91	10.02	9.91	10	25800	10	up	up	correct
JOFFW.US	JOFF Fintech Acquisition Corp	20211103	1	1	0.8105	0.8501	81662	0.8501	down	down	correct
JOUT.US	Johnson Outdoors Inc	20211103	110.99	112.71	109.61	112.4	22400	112.4	up	up	correct
JPM.US	PM	20211103	25.22	25.25	25.15	25.19	1213430	25.19	down	down	correct
JRJC.US	China Finance Online Co. Limited	20211103	6.22	6.96	6.11	6.71	165100	6.71	up	up	correct
JRSH.US	Jerash Holdings (US) Inc	20211103	6.9	7.02	6.77	6.97	99576	6.9229	up	up	correct
JRVR.US	James River Group Holdings Ltd	20211103	33.83	33.83	31.43	31.66	399817	31.2943	down	down	correct
JSM.US	Navient Corporation SR NT 6% 121543	20211103	25.48	25.65	25.38	25.63	8000	25.63	up	up	correct
JSPR.US	Jasper Therapeutics Inc	20211103	9	10.2	8.8	8.91	682700	8.91	down	down	correct
JSPRW.US	Jasper Therapeutics Inc	20211103	1.39	1.5	1.26	1.3425	34612	1.3425	down	down	correct
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20211103	9.76	9.86	9.75	9.85	160300	9.85	up	up	correct
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20211103	10.09	10.1	10.09	10.1	5100	10.1	up	up	correct
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20211103	1.16	1.16	1.15	1.15	1525	1.15	down	down	correct
JUPW.US	Jupiter Wellness Inc	20211103	2.15	2.24	1.88	2	8276300	2	down	down	correct
JUPWW.US	Jupiter Wellness Inc	20211103	1.24	1.25	1.1	1.12	10780	1.12	down	up	incorrect
JVA.US	Coffee Holding Co. Inc	20211103	4.58	4.66	4.55	4.58	16400	4.58
JWEL.US	Jowell Global Ltd	20211103	5.88	6.05	5.82	5.89	99024	5.89	up	up	correct
JYAC.US	Jiya Acquisition Corp	20211103	9.78	9.79	9.78	9.79	1300	9.79	up	down	incorrect
JYNT.US	The Joint Corp	20211103	85.63	92.04	85.1	91.6	192400	91.6	up	up	correct
JZXN.US	Jiuzi Holdings Inc	20211103	2.26	2.3	2.2	2.24	169000	2.24	down	down	correct
KAII.US	Kismet Acquisition Two Corp	20211103	9.73	9.74	9.73	9.74	83400	9.74	up	up	correct
KAIIU.US	Kismet Acquisition Two Corp	20211103	9.91	9.94	9.91	9.92	44400	9.92	up	down	incorrect
KAIIW.US	Kismet Acquisition Two Corp	20211103	0.6499	0.65	0.6212	0.6212	8200	0.6212	down	down	correct
KAIR.US	Kairos Acquisition Corp	20211103	9.76	9.76	9.76	9.76	400	9.76
KAIRU.US	Kairos Acquisition Corp	20211103	10.02	10.06	10.02	10.05	18200	10.05	up	up	correct
KAIRW.US	Kairos Acquisition Corp	20211103	0.55	0.5999	0.55	0.598	3204	0.598	up	up	correct
KALA.US	Kala Pharmaceuticals Inc	20211103	1.82	2.18	1.8	2.14	4611900	2.14	up	up	correct
KALU.US	Kaiser Aluminum Corporation	20211103	97.9	101.68	97.05	101.3	92900	101.3	up	up	correct
KALV.US	KalVista Pharmaceuticals Inc	20211103	18.08	18.3	17.975	18.22	136000	18.22	up	down	incorrect
KARO.US	Karooooo Ltd	20211103	34.307	35	34.307	34.7691	1056	34.7691	up	up	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20211103	1.81	1.85	1.76	1.81	937200	1.81
KBAL.US	Kimball International Inc	20211103	11.4	11.8	11.4	11.61	152102	11.5096	up	up	correct
KBNT.US	Kubient Inc	20211103	3.12	3.18	3.034	3.14	49800	3.14	up	up	correct
KBNTW.US	Kubient Inc	20211103	0.8201	0.9501	0.79	0.8691	7604	0.8691	up	up	correct
KBSF.US	KBS Fashion Group Limited	20211103	2.82	2.8773	2.74	2.86	110008	2.86	up	up	correct
KC.US	Kingsoft Cloud Holdings Limited	20211103	22.84	23	21.93	22.32	1248900	22.32	down	down	correct
KD.US	WI	20211103	31.5	31.95	28.01	28.5	3022249	28.5	down	down	correct
KDMN.US	Kadmon Holdings Inc	20211103	9.48	9.48	9.46	9.48	2935200	9.48
KDNY.US	Chinook Therapeutics Inc	20211103	11.05	11.59	11.03	11.23	295900	11.23	up	up	correct
KDP.US	Keurig Dr Pepper Inc	20211103	35.81	36.175	35.69	36.09	6673377	36.09	up	up	correct
KE.US	Kimball Electronics Inc	20211103	29.61	30.61	29.04	30.6	136800	30.6	up	down	incorrect
KELYA.US	Kelly Services Inc	20211103	18.59	19.905	18.43	19.5	498158	19.446	up	down	incorrect
KELYB.US	Kelly Services Inc	20211103	19.985	19.985	19.985	19.985	240	19.985
KEQU.US	Kewaunee Scientific Corporation	20211103	12.76	12.9	12.75	12.9	2200	12.9	up	up	correct
KERN.US	Akerna Corp	20211103	2.78	2.83	2.7	2.77	391600	2.77	down	down	correct
KERNW.US	Akerna Corp	20211103	0.5945	0.6	0.5927	0.5997	24042	0.5997	up	up	correct
KFFB.US	Kentucky First Federal Bancorp	20211103	7.1	7.1	6.95	7.05	9400	7.05	down	down	correct
KFRC.US	Kforce Inc	20211103	69.64	70.92	68.7	69.98	111728	69.7365	up	up	correct
KHC.US	The Kraft Heinz Company	20211103	37.19	37.51	36.96	37.42	4854355	37.0021	up	up	correct
KIDS.US	OrthoPediatrics Corp	20211103	70.3	72.09	70.09	71.58	103400	71.58	up	up	correct
KIII.US	Kismet Acquisition Three Corp	20211103	9.72	9.75	9.72	9.74	1900	9.74	up	up	correct
KIIIU.US	Kismet Acquisition Three Corp	20211103	9.915	9.95	9.9	9.905	41900	9.905	down	down	correct
KIIIW.US	Kismet Acquisition Three Corp	20211103	0.58	0.5999	0.58	0.5999	1340	0.5999	up	up	correct
KINS.US	Kingstone Companies Inc	20211103	5.89	5.89	5.72	5.81	12081	5.7635	down	down	correct
KINZ.US	KINS Technology Group Inc	20211103	9.955	9.98	9.955	9.98	3800	9.98	up	up	correct
KINZU.US	KINS Technology Group Inc	20211103	10.27	10.3	10.27	10.28	4000	10.28	up	up	correct
KINZW.US	KINS Technology Group Inc	20211103	0.7298	0.73	0.7124	0.7124	4731	0.7124	down	down	correct
KIRK.US	Kirkland's Inc	20211103	24.36	25.75	24.26	25.25	461900	25.25	up	down	incorrect
KLAC.US	KLA Corporation	20211103	390	393.87	383.06	393.67	1237327	392.6477	up	up	correct
KLAQ.US	KL Acquisition Corp	20211103	9.72	9.77	9.72	9.77	4100	9.77	up	up	correct
KLAQU.US	KL Acquisition Corp	20211103	9.98	9.98	9.95	9.95	2700	9.95	down	down	correct
KLDO.US	Kaleido Biosciences Inc	20211103	4.53	4.82	4.5	4.71	119900	4.71	up	up	correct
KLIC.US	Kulicke and Soffa Industries Inc	20211103	54.07	56.79	53.58	56.05	1025830	55.8827	up	up	correct
KLTR.US	Kaltura Inc. Common Stock	20211103	10	10.01	7.14	7.22	1012300	7.22	down	down	correct
KLXE.US	KLX Energy Services Holdings Inc	20211103	4.47	4.9	4.4	4.87	360500	4.87	up	up	correct
KMDA.US	Kamada Ltd	20211103	5.97	6	5.89	5.94	73900	5.94	down	up	incorrect
KMPH.US	KemPharm Inc	20211103	9.69	9.94	9.5	9.55	302100	9.55	down	down	correct
KNBE.US	KnowBe4 Inc	20211103	25.855	25.855	23.7	23.93	1200800	23.93	down	down	correct
KNDI.US	Kandi Technologies Group Inc	20211103	4.51	4.68	4.49	4.66	908600	4.66	up	up	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20211103	14.63	15.1	14.38	15.06	665100	15.06	up	up	correct
KNSL.US	Kinsale Capital Group Inc	20211103	203.83	204.94	197.39	199.26	162621	199.26	down	down	correct
KNTE.US	Kinnate Biopharma Inc	20211103	24.83	25.58	24.25	25.29	101500	25.29	up	up	correct
KOD.US	Kodiak Sciences Inc	20211103	126.84	128.74	125.1	128.49	198600	128.49	up	up	correct
KOPN.US	Kopin Corporation	20211103	5.84	6.75	5.77	6.69	4278700	6.69	up	up	correct
KOR.US	Corvus Gold Inc	20211103	3.25	3.28	3.24	3.24	34062	3.24	down	down	correct
KORE.US	WT	20211103	1.23	1.44	1.23	1.38	85645	1.38	up	up	correct
KOSS.US	Koss Corporation	20211103	16.55	17.93	16.02	16.45	1127700	16.45	down	down	correct
KPLT.US	Katapult Holdings Inc	20211103	4.508	4.7	4.41	4.44	1390400	4.44	down	down	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20211103	1.02	1.14	1.01	1.09	102977	1.09	up	up	correct
KPRX.US	Kiora Pharmaceuticals Inc	20211103	2.1	2.1	1.921	1.98	822500	1.98	down	down	correct
KPTI.US	Karyopharm Therapeutics Inc	20211103	6.03	8.075	6	7.94	24494300	7.94	up	down	incorrect
KRBP.US	Kiromic BioPharma Inc	20211103	2.92	3.15	2.85	3.02	219300	3.02	up	up	correct
KRKR.US	36Kr Holdings Inc	20211103	1.66	1.74	1.63	1.7	86000	1.7	up	up	correct
KRMD.US	Repro Med Systems Inc	20211103	2.96	3.24	2.9	3.24	167500	3.24	up	up	correct
KRNL.US	Kernel Group Holdings Inc	20211103	9.74	9.76	9.74	9.76	2800	9.76	up	up	correct
KRNLU.US	Kernel Group Holdings Inc	20211103	10.03	10.03	10.03	10.03	0	10.03
KRNLW.US	Kernel Group Holdings Inc	20211103	0.659	0.67	0.63	0.631	4327	0.631	down	down	correct
KRNT.US	Kornit Digital Ltd	20211103	165.7	165.98	159.47	160	304800	160	down	up	incorrect
KRNY.US	Kearny Financial Corp	20211103	13.51	13.87	13.51	13.8	282351	13.6899	up	up	correct
KRON.US	Kronos Bio Inc	20211103	17.23	18.29	17.1	18.22	267261	18.22	up	down	incorrect
KROS.US	Keros Therapeutics Inc	20211103	42.53	42.99	41.13	41.57	166500	41.57	down	down	correct
KRT.US	Karat Packaging Inc	20211103	21	23.1	21	22.87	8500	22.87	up	down	incorrect
KRTX.US	Karuna Therapeutics Inc	20211103	146.45	155.64	145.22	155.07	161100	155.07	up	up	correct
KRUS.US	Kura Sushi USA Inc	20211103	44.69	46.85	44.43	45.28	31000	45.28	up	up	correct
KRYS.US	Krystal Biotech Inc	20211103	52.34	52.93	51.37	52.76	400600	52.76	up	up	correct
KSI.US	Kadem Sustainable Impact Corporation	20211103	9.7	9.7	9.7	9.7	300	9.7
KSICU.US	Kadem Sustainable Impact Corporation	20211103	9.92	9.92	9.92	9.92	0	9.92
KSICW.US	Kadem Sustainable Impact Corporation	20211103	0.5669	0.6	0.5417	0.6	28500	0.6	up	up	correct
KSPN.US	Kaspien Holdings Inc	20211103	15.5	15.9205	15.5	15.633	1130	15.633	up	down	incorrect
KTCC.US	Key Tronic Corporation	20211103	6.48	6.53	6.41	6.44	44600	6.44	down	down	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20211103	22.66	23.51	22.4	23.28	1383600	23.28	up	up	correct
KTRA.US	Kintara Therapeutics Inc	20211103	0.867	1.05	0.842	0.92	6025600	0.92	up	up	correct
KTTA.US	Pasithea Therapeutics Corp.	20211103	2.67	2.73	2.54	2.62	133400	2.62	down	down	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20211103	0.5999	0.6099	0.59	0.5999	2082	0.5999
KURA.US	Kura Oncology Inc	20211103	17.14	18.42	17.14	18.37	882100	18.37	up	up	correct
KVHI.US	KVH Industries Inc	20211103	10.5	10.87	10.39	10.74	31100	10.74	up	up	correct
KVSA.US	Khosla Ventures Acquisition Co	20211103	9.99	9.99	9.97	9.97	824500	9.97	down	down	correct
KVSB.US	Khosla Ventures Acquisition Co. II	20211103	10.83	10.9	10.25	10.52	2031202	10.52	down	down	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20211103	9.92	9.92	9.88	9.89	298100	9.89	down	down	correct
KXIN.US	Kaixin Auto Holdings	20211103	2.26	2.29	2.18	2.23	420700	2.23	down	down	correct
KYMR.US	Kymera Therapeutics Inc	20211103	64.75	66.195	64.3	65.13	206400	65.13	up	down	incorrect
KZIA.US	Kazia Therapeutics Limited	20211103	11.48	12.28	11.47	11.91	44800	11.91	up	up	correct
KZR.US	Kezar Life Sciences Inc	20211103	7.91	8.49	7.86	8.47	124400	8.47	up	down	incorrect
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20211103	9.8	9.86	9.8	9.86	27600	9.86	up	up	correct
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20211103	10.09	10.09	10.09	10.09	0	10.09
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20211103	0.472	0.55	0.472	0.55	7800	0.55	up	up	correct
LABP.US	Landos Biopharma Inc	20211103	13.92	14.3	13.92	14.12	75600	14.12	up	up	correct
LAKE.US	Lakeland Industries Inc	20211103	21.01	21.45	20.64	21.19	45300	21.19	up	up	correct
LAMR.US	Lamar Advertising Company (REIT)	20211103	117.4	122.8	117.4	121.5	769845	119.9083	up	up	correct
LANC.US	Lancaster Colony Corporation	20211103	162.45	169.02	155.11	162.09	235430	161.2271	down	down	correct
LAND.US	Gladstone Land Corporation	20211103	23.01	24.5633	23.01	24.43	454433	24.3553	up	up	correct
LANDM.US	Gladstone Land Corporation	20211103	26.15	26.15	25.88	25.88	1700	25.6713	down	down	correct
LANDO.US	Gladstone Land Corporation	20211103	26.24	26.24	26	26.18	15700	25.9299	down	up	incorrect
LARAX.US	LARAX	20211103	11.06	11.06	11.06	11.06	0	11.06
LARK.US	Landmark Bancorp Inc	20211103	27.2857	27.6476	27.2857	27.6476	5767	26.1414	up	up	correct
LASR.US	nLIGHT Inc	20211103	31.84	33.15	31.25	32.97	225000	32.97	up	up	correct
LAUR.US	Laureate Education Inc	20211103	9.63	10.21	9.41	10.18	1957928	9.6166	up	up	correct
LAWS.US	Lawson Products Inc	20211103	51.85	53.28	51.85	53.28	4000	53.28	up	up	correct
LAZR.US	Luminar Technologies Inc	20211103	17.35	17.82	17.02	17.59	2857400	17.59	up	up	correct
LAZY.US	Lazydays Holdings Inc	20211103	21.4	21.85	21.255	21.68	255100	21.68	up	up	correct
LBAI.US	Lakeland Bancorp Inc	20211103	18.25	19	18.06	18.83	127600	18.695	up	down	incorrect
LBC.US	Luther Burbank Corporation	20211103	14.33	14.89	14.33	14.76	27000	14.64	up	up	correct
LBPH.US	Longboard Pharmaceuticals Inc	20211103	7.3	7.34	7.01	7.01	13300	7.01	down	down	correct
LBPS.US	4D pharma plc	20211103	6.53	7.463	6.38	7.01	29700	7.01	up	up	correct
LBPSW.US	4D pharma plc	20211103	0.7	0.7303	0.7	0.7303	12500	0.7303	up	up	correct
LBRDA.US	Liberty Broadband Corporation	20211103	162.64	167.03	162.64	166.92	121100	166.92	up	up	correct
LBRDK.US	Liberty Broadband Corporation	20211103	165.31	168.97	164.35	168.66	845300	168.66	up	up	correct
LBRDP.US	Liberty Broadband Corporation	20211103	28.4	28.49	28.31	28.43	5500	27.997	up	down	incorrect
LBTYA.US	Liberty Global plc	20211103	28.97	29.57	28.97	29.32	1634610	29.32	up	up	correct
LBTYB.US	Liberty Global plc	20211103	28.54	28.54	28.54	28.54	0	28.54
LBTYK.US	Liberty Global plc	20211103	29.09	29.62	28.92	29.42	1892500	29.42	up	up	correct
LCA.US	Landcadia Holdings IV Inc	20211103	9.8	9.807	9.8	9.8	1000	9.8
LCAA.US	L Catterton Asia Acquisition Corp	20211103	9.73	9.73	9.73	9.73	200	9.73
LCAAU.US	L Catterton Asia Acquisition Corp	20211103	9.96	9.96	9.96	9.96	0	9.96
LCAHU.US	Landcadia Holdings IV Inc	20211103	10	10	10	10	200	10
LCAP.US	Lionheart Acquisition Corporation II	20211103	9.98	9.98	9.95	9.95	9700	9.95	down	down	correct
LCAPU.US	Lionheart Acquisition Corporation II	20211103	10.26	10.26	10.26	10.26	0	10.26
LCAPW.US	Lionheart Acquisition Corporation II	20211103	0.75	0.8001	0.7405	0.7405	2361	0.7405	down	down	correct
LCID.US	Lucid Group Inc. Common Stock	20211103	34.23	37.38	34.23	36.545	61133700	36.545	up	up	correct
LCNB.US	LCNB Corp	20211103	17.215	17.3999	17.16	17.38	7506	17.2055	up	up	correct
LCRDX.US	LCRDX	20211103	11.06	11.06	11.06	11.06	0	11.06
LCRUX.US	LCRUX	20211103	11.06	11.06	11.06	11.06	0	11.06
LCUT.US	Lifetime Brands Inc	20211103	17.22	18.32	17.04	17.65	31500	17.65	up	up	correct
LCY.US	Landcadia Holdings III Inc	20211103	0.013	0.014	0.013	0.014	1260961	0.014	up	down	incorrect
LDHA.US	LDH Growth Corp I	20211103	9.85	9.85	9.78	9.84	2400	9.84	down	down	correct
LDHAU.US	LDH Growth Corp I	20211103	10	10	9.95	9.95	2300	9.95	down	up	incorrect
LDHAW.US	LDH Growth Corp I	20211103	0.94	0.9476	0.93	0.93	4058	0.93	down	down	correct
LE.US	Lands' End Inc	20211103	25.27	26.9	25.27	26.85	259100	26.85	up	up	correct
LECO.US	Lincoln Electric Holdings Inc	20211103	143.74	144.01	139.96	141.43	200739	140.8681	down	down	correct
LEDS.US	SemiLEDs Corporation	20211103	7.9	8.12	7.76	7.96	141300	7.96	up	up	correct
LEE.US	Lee Enterprises Incorporated	20211103	20.6	20.7	20.5	20.5	6000	20.5	down	down	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20211103	9.73	9.78	9.73	9.78	400	9.78	up	up	correct
LEGAU.US	Lead Edge Growth Opportunities Ltd	20211103	9.94	9.94	9.94	9.94	0	9.94
LEGAW.US	Lead Edge Growth Opportunities Ltd	20211103	0.74	0.74	0.7016	0.725	143264	0.725	down	down	correct
LEGH.US	Legacy Housing Corporation	20211103	18.2	19.2	18.11	18.95	60000	18.95	up	up	correct
LEGN.US	Legend Biotech Corporation	20211103	52.32	53.37	50.93	51.75	569400	51.75	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20211103	51.14	51.14	51.14	51.14	0	49.5153
LESL.US	Leslie's Inc	20211103	21.32	22.18	21.29	22.15	2023800	22.15	up	down	incorrect
LEVL.US	Level One Bancorp Inc	20211103	34.25	36.99	34.25	35.74	35694	35.6857	up	up	correct
LEVLP.US	Level One Bancorp Inc	20211103	27.245	27.245	27.245	27.245	0	27.245
LEXX.US	Lexaria Bioscience Corp	20211103	6.43	6.464	6.267	6.4	35300	6.4	down	down	correct
LEXXW.US	Lexaria Bioscience Corp	20211103	2.04	2.11	2.009	2.0201	4234	2.0201	down	down	correct
LFMD.US	LifeMD Inc	20211103	4.99	5.37	4.95	5.34	333300	5.34	up	down	incorrect
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20211103	23.911	23.911	23.911	23.911	500	23.911
LFST.US	LifeStance Health Group Inc. Common Stock	20211103	12.5	13.18	12.24	13.14	355800	13.14	up	up	correct
LFTR.US	Lefteris Acquisition Corp	20211103	9.809	9.82	9.8	9.81	16900	9.81	up	up	correct
LFTRU.US	Lefteris Acquisition Corp	20211103	10.15	10.15	10.13	10.15	1400	10.15
LFTRW.US	Lefteris Acquisition Corp	20211103	1.113	1.113	1.04	1.045	9700	1.045	down	down	correct
LFUS.US	Littelfuse Inc	20211103	314.46	317.2438	308.45	314.37	82174	313.8617	down	down	correct
LFVN.US	LifeVantage Corporation	20211103	6.85	6.9	6.76	6.815	34900	6.815	down	up	incorrect
LGAC.US	Lazard Growth Acquisition Corp. I	20211103	9.74	9.78	9.74	9.75	1500	9.75	up	up	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20211103	9.92	9.95	9.92	9.95	6400	9.95	up	up	correct
LGACW.US	Lazard Growth Acquisition Corp. I	20211103	0.971	1.06	0.9698	0.99	4429	0.99	up	up	correct
LGHL.US	Lion Group Holding Ltd	20211103	2.17	2.18	2.07	2.15	416600	2.15	down	down	correct
LGHLW.US	Lion Financial Group Limited	20211103	0.1496	0.16	0.1457	0.158	60429	0.158	up	up	correct
LGIH.US	LGI Homes Inc	20211103	135.58	142.5	135.25	138.85	326600	138.85	up	up	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20211103	157.68	160.9	156.19	159.96	184000	159.96	up	down	incorrect
LGO.US	Largo Resources Ltd	20211103	12.02	12.8	11.98	12.67	93300	12.67	up	up	correct
LGVN.US	Longeveron Inc	20211103	3.83	3.95	3.8	3.86	133779	3.86	up	up	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20211103	9.87	9.87	9.82	9.855	1100	9.855	down	down	correct
LHCG.US	LHC Group Inc	20211103	132.92	141.5	132.61	141.24	695800	141.24	up	up	correct
LHDX.US	Lucira Health Inc	20211103	5.99	6.335	5.89	6.17	113400	6.17	up	down	incorrect
LI.US	Li Auto Inc	20211103	31.34	31.34	30.57	30.96	4430040	30.96	down	down	correct
LIAN.US	LianBio American Depositary Shares	20211103	13.19	13.8485	12.99	13.5	484683	13.5	up	up	correct
LIDR.US	Aeye Inc	20211103	5.08	5.14	4.9	5.12	1269800	5.12	up	up	correct
LIDRW.US	AEye Inc	20211103	1.11	1.34	1.11	1.24	50400	1.24	up	up	correct
LIFE.US	aTyr Pharma Inc	20211103	8.7	9.24	8.66	8.81	276400	8.81	up	up	correct
LILA.US	Liberty Latin America Ltd	20211103	12.94	13.17	12.35	13.07	243800	13.07	up	up	correct
LILAK.US	Liberty Latin America Ltd	20211103	12.83	13.13	12.25	13.03	882100	13.03	up	up	correct
LILM.US	Lilium NV	20211103	9.5	9.5	9.21	9.4	634000	9.4	down	down	correct
LILMW.US	Lilium Equity Warrants	20211103	2.15	2.155	1.99	2	41400	2	down	down	correct
LINC.US	Lincoln Educational Services Corporation	20211103	7.23	7.3	7.12	7.14	36900	7.14	down	up	incorrect
LIND.US	Lindblad Expeditions Holdings Inc	20211103	15.77	17	15.76	16.58	533100	16.58	up	up	correct
LINK.US	Interlink Electronics Inc	20211103	8.23	8.4182	8.065	8.4182	18343	8.4182	up	up	correct
LIQT.US	LiqTech International Inc	20211103	5.13	5.3	5.08	5.2	43100	5.2	up	down	incorrect
LITE.US	Lumentum Holdings Inc	20211103	86.79	87.05	85.3	86.81	898100	86.81	up	up	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20211103	9.69	9.74	9.69	9.74	800	9.74	up	up	correct
LITTU.US	Logistics Innovation Technologies Corp. Units	20211103	10	10	10	10	300	10
LITTW.US	Logistics Innovation Technologies Corp. Warrant	20211103	0.8079	0.818	0.8079	0.818	2050	0.818	up	up	correct
LIVE.US	Live Ventures Incorporated	20211103	32	32.68	31.44	32.49	1900	32.49	up	up	correct
LIVN.US	LivaNova PLC	20211103	85.25	91.99	85.1	89.71	1548000	89.71	up	up	correct
LIVX.US	LiveXLive Media Inc	20211103	2.38	2.47	2.36	2.39	441349	2.39	up	up	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20211103	2.06	2.06	1.98	2.01	29300	2.01	down	down	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20211103	0.451	0.451	0.43	0.441	3200	0.441	down	up	incorrect
LIZI.US	Lizhi Inc	20211103	3.06	3.09	3	3.03	342800	3.03	down	down	correct
LJAQ.US	LightJump Acquisition Corporation	20211103	9.83	9.83	9.83	9.83	300	9.83
LJAQU.US	LightJump Acquisition Corporation	20211103	10.119	10.119	10.119	10.119	0	10.119
LJPC.US	La Jolla Pharmaceutical Company	20211103	4.26	4.43	4.19	4.37	67500	4.37	up	up	correct
LK.US	Luckin Coffee Inc	20211103	0.105	0.12	0.105	0.12	88500	0.12	up	up	correct
LKCO.US	Luokung Technology Corp	20211103	1.07	1.11	1.06	1.09	7558600	1.09	up	up	correct
LKFN.US	Lakeland Financial Corporation	20211103	71.87	74.05	71.64	73.26	272700	73.26	up	up	correct
LKQ.US	LKQ Corporation	20211103	56.35	57.09	56.045	56.7	1311003	56.4536	up	down	incorrect
LLL.US	JX Luxventure Ltd	20211103	2.82	2.88	2.74	2.86	110000	2.86	up	up	correct
LLNW.US	Limelight Networks Inc	20211103	3.01	3.21	2.99	3.19	1525300	3.19	up	up	correct
LMACA.US	Liberty Media Acquisition Corporation	20211103	10.27	10.47	10.235	10.42	288300	10.42	up	up	correct
LMACU.US	Liberty Media Acquisition Corporation	20211103	10.6	10.92	10.6	10.88	24300	10.88	up	up	correct
LMACW.US	Liberty Media Acquisition Corporation	20211103	2.15	2.4	2	2.4	81200	2.4	up	up	correct
LMAO.US	LMF Acquisition Opportunities Inc	20211103	9.97	10	9.96	9.99	7100	9.99	up	up	correct
LMAOU.US	LMF Acquisition Opportunities Inc	20211103	10.41	10.486	10.41	10.45	6000	10.45	up	up	correct
LMAOW.US	LMF Acquisition Opportunities Inc	20211103	0.55	0.57	0.4925	0.55	70840	0.55
LMAT.US	LeMaitre Vascular Inc	20211103	52.91	53.59	51.62	52.59	157163	52.4819	down	down	correct
LMB.US	Limbach Holdings Inc	20211103	7.08	7.08	6.91	7	24400	7	down	down	correct
LMDX.US	LumiraDx Limited Common Shares	20211103	9.15	9.34	9.14	9.34	65300	9.34	up	up	correct
LMDXW.US	LumiraDx Limited Warrant	20211103	1.72	1.72	1.6701	1.68	15518	1.68	down	down	correct
LMFA.US	LM Funding America Inc	20211103	6.59	6.79	6.47	6.64	253500	6.64	up	up	correct
LMNL.US	Liminal BioSciences Inc	20211103	1.78	1.9	1.75	1.85	282500	1.85	up	down	incorrect
LMNR.US	Limoneira Company	20211103	15.82	16.1	15.82	16.08	15920	16.0016	up	up	correct
LMPX.US	LMP Automotive Holdings Inc	20211103	14.2	14.5	13.85	13.86	44200	13.86	down	down	correct
LMRK.US	Landmark Infrastructure Partners LP	20211103	16.29	16.36	16.29	16.32	30900	16.32	up	up	correct
LMRKN.US	Landmark Infrastructure Partners LP	20211103	25.25	25.25	25.25	25.25	0	25.25
LMRKO.US	Landmark Infrastructure Partners LP	20211103	25.08	25.11	25.08	25.095	3500	25.095	up	up	correct
LMRKP.US	Landmark Infrastructure Partners LP	20211103	25.22	25.275	25.2	25.275	2200	25.275	up	up	correct
LMST.US	Limestone Bancorp Inc	20211103	18.3	18.3	18.3	18.3	1800	18.3
LNDC.US	Landec Corporation	20211103	9.33	9.6	9.33	9.56	50100	9.56	up	up	correct
LNSR.US	LENSAR Inc	20211103	7.13	7.51	7.13	7.51	5400	7.51	up	up	correct
LNT.US	Alliant Energy Corporation	20211103	57.16	57.53	56.13	56.43	958900	56.43	down	down	correct
LNTH.US	Lantheus Holdings Inc	20211103	24.2	25.01	24.17	24.8	443200	24.8	up	up	correct
LOAN.US	Manhattan Bridge Capital Inc	20211103	6.35	6.39	6.16	6.21	64237	6.0764	down	down	correct
LOB.US	Live Oak Bancshares Inc	20211103	92.1	96.7	91.7062	96.66	301243	96.66	up	up	correct
LOCO.US	El Pollo Loco Holdings Inc	20211103	14.63	15.02	14.63	14.9	158200	14.9	up	up	correct
LOGC.US	LogicBio Therapeutics Inc	20211103	3.99	4.02	3.86	3.95	28400	3.95	down	down	correct
LOGI.US	Logitech International S.A	20211103	79.55	80.82	79.42	80.7	873600	80.7	up	up	correct
LOOP.US	Loop Industries Inc	20211103	16.99	17.94	16.86	17.68	229300	17.68	up	up	correct
LOPE.US	Grand Canyon Education Inc	20211103	79.58	85.42	79.58	83.76	520600	83.76	up	up	correct
LORL.US	Loral Space & Communications Inc	20211103	52.26	54.08	52.26	53.49	60400	53.49	up	up	correct
LOTZ.US	CarLotz Inc	20211103	3.91	4.018	3.825	3.84	2172400	3.84	down	down	correct
LOTZW.US	CarLotz Inc	20211103	0.9501	0.9802	0.91	0.9101	17838	0.9101	down	down	correct
LOVE.US	The Lovesac Company	20211103	78.47	81.21	77	80.28	264500	80.28	up	down	incorrect
LPCN.US	Lipocine Inc	20211103	1.11	1.13	1.08	1.11	362800	1.11
LPLA.US	LPL Financial Holdings Inc	20211103	170.01	173.81	169.79	173.01	452222	172.7511	up	up	correct
LPRO.US	Open Lending Corporation	20211103	30.98	31.88	30.38	31.3	732600	31.3	up	up	correct
LPSN.US	LivePerson Inc	20211103	48.81	50.99	47.14	49.6	2792400	49.6	up	up	correct
LPTH.US	LightPath Technologies Inc	20211103	1.99	2.1	1.98	2.01	405000	2.01	up	up	correct
LPTX.US	Leap Therapeutics Inc	20211103	2.63	2.7	2.57	2.69	1520700	2.69	up	up	correct
LQDA.US	Liquidia Corporation	20211103	3.93	4.49	3.88	4.32	1884400	4.32	up	up	correct
LQDT.US	Liquidity Services Inc	20211103	21.69	22.52	21.02	21.95	127400	21.95	up	up	correct
LRCX.US	Lam Research Corporation	20211103	575.06	583.49	569.4	581.4	790811	580.1268	up	up	correct
LRFC.US	Logan Ridge Finance Corp	20211103	25.255	25.304	25.199	25.26	8100	25.26	up	up	correct
LRMR.US	Larimar Therapeutics Inc	20211103	12.78	13.685	12.6	13.24	59800	13.24	up	up	correct
LSBK.US	Lake Shore Bancorp Inc	20211103	15.2	15.2	15.2	15.2	661	15.0598
LSCC.US	Lattice Semiconductor Corporation	20211103	72.55	78.14	72.39	77.71	1670800	77.71	up	down	incorrect
LSEA.US	Landsea Homes Corporation	20211103	8.9	9.12	8.9	9.06	22900	9.06	up	up	correct
LSEAW.US	Landsea Homes Corporation	20211103	0.31	0.312	0.31	0.3119	19179	0.3119	up	up	correct
LSTR.US	Landstar System Inc	20211103	178.79	182.61	177.73	181.43	306673	181.1721	up	down	incorrect
LSXMA.US	The Liberty SiriusXM Group	20211103	50.57	51.8	50.57	51.66	1182200	51.66	up	down	incorrect
LSXMB.US	The Liberty SiriusXM Group	20211103	48.81	48.81	48.81	48.81	0	48.81
LSXMK.US	The Liberty SiriusXM Group	20211103	50.33	51.48	50.26	51.38	666100	51.38	up	up	correct
LTAFX.US	Altst Strgs Fd A	20211103	6.74	6.74	6.74	6.74	0	6.74
LTBR.US	Lightbridge Corporation	20211103	10.37	11.26	10.18	10.75	286300	10.75	up	up	correct
LTCFX.US	Alternative Strategies Fund Class C	20211103	6.41	6.41	6.41	6.41	0	6.404
LTCH.US	Latch Inc	20211103	9.43	9.68	9.31	9.65	743900	9.65	up	up	correct
LTCHW.US	Latch Inc	20211103	2.9	2.9	2.38	2.46	64100	2.46	down	down	correct
LTIFX.US	LTIFX	20211103	6.8	6.8	6.8	6.8	0	6.8
LTRN.US	Lantern Pharma Inc	20211103	9.89	10.48	9.61	10.42	60000	10.42	up	up	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20211103	3.15	3.29	3.12	3.25	490900	3.25	up	down	incorrect
LTRPB.US	Liberty TripAdvisor Holdings Inc	20211103	27.33	30	26.99	28.55	3200	28.55	up	up	correct
LTRX.US	Lantronix Inc	20211103	9.33	9.59	9.2	9.42	192900	9.42	up	up	correct
LTRYW.US	Lottery Com	20211103	3.15	3.16	2.3	2.86	820532	2.86	down	down	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20211103	9.29	9.54	9.161	9.54	113100	9.54	up	up	correct
LULU.US	Lululemon Athletica Inc	20211103	466.13	469.1	462.16	467.48	561800	467.48	up	up	correct
LUMO.US	Lumos Pharma Inc	20211103	9.65	10.04	9.14	10.04	30600	10.04	up	down	incorrect
LUNA.US	Luna Innovations Incorporated	20211103	9.6	10.08	9.5	9.89	191200	9.89	up	up	correct
LUNG.US	Pulmonx Corporation	20211103	39.69	44.5	38.5	42.87	1176200	42.87	up	down	incorrect
LUXA.US	Lux Health Tech Acquisition Corp	20211103	9.853	9.88	9.85	9.87	25200	9.87	up	up	correct
LUXAU.US	Lux Health Tech Acquisition Corp	20211103	10.35	10.35	10.35	10.35	500	10.35
LUXAW.US	Lux Health Tech Acquisition Corp	20211103	1.29	1.34	1.29	1.31	4800	1.31	up	up	correct
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20211103	10.11	10.12	10.11	10.12	6200	10.12	up	up	correct
LVO.US	LiveOne Inc	20211103	2.38	2.47	2.36	2.39	441300	2.39	up	down	incorrect
LVOX.US	LiveVox Holding Inc	20211103	6	6.065	5.89	5.97	71300	5.97	down	down	correct
LVOXU.US	LiveVox Holdings Inc Unit	20211103	6.7154	6.7154	6.7154	6.7154	0	6.7154
LVOXW.US	LiveVox Holding Inc	20211103	1.09	1.0902	1.05	1.0601	13387	1.0601	down	down	correct
LVRA.US	Levere Holdings Corp	20211103	9.79	9.8	9.75	9.76	6100	9.76	down	down	correct
LVRAU.US	Levere Holdings Corp	20211103	10	10	10	10	0	10
LVRAW.US	Levere Holdings Corp	20211103	1.39	1.39	1.05	1.08	3465	1.08	down	down	correct
LVTX.US	Lava Therapeutics B.V	20211103	7.5	7.77	7.45	7.67	18100	7.67	up	down	incorrect
LWAY.US	Lifeway Foods Inc	20211103	5.67	6.06	5.67	5.79	56900	5.79	up	up	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20211103	11.7	11.93	11.15	11.44	398200	11.44	down	up	incorrect
LX.US	LexinFintech Holdings Ltd	20211103	5.51	5.598	5.47	5.58	528900	5.58	up	up	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20211103	8.44	8.44	8.44	8.44	0	8.44
LXRX.US	Lexicon Pharmaceuticals Inc	20211103	5.61	5.79	5.47	5.77	864400	5.77	up	down	incorrect
LYEL.US	Lyell Immunopharma Inc. Common Stock	20211103	14.86	15.495	13.71	13.99	472800	13.99	down	down	correct
LYFT.US	Lyft Inc	20211103	51.55	52.077	48.35	49.03	20734500	49.03	down	down	correct
LYL.US	Dragon Victory International Limited	20211103	1.63	1.68	1.6	1.66	116900	1.66	up	up	correct
LYLTV.US	Loyalty Ventures Inc. Common Stock When Issued	20211103	35	35	35	35	0	35
LYRA.US	Lyra Therapeutics Inc	20211103	7.29	7.57	7.29	7.43	11600	7.43	up	down	incorrect
LYTS.US	LSI Industries Inc	20211103	8.48	8.566	7.8	8.13	138546	8.0791	down	down	correct
LZ.US	LegalZoom.com Inc	20211103	26.11	27.305	25.16	27.11	416000	27.11	up	up	correct
MACA.US	Moringa Acquisition Corp	20211103	9.71	9.75	9.71	9.75	300	9.75	up	up	correct
MACAU.US	Moringa Acquisition Corp	20211103	10	10	10	10	0	10
MACAW.US	Moringa Acquisition Corp	20211103	0.6099	0.6099	0.6099	0.6099	5	0.6099
MACK.US	Merrimack Pharmaceuticals Inc	20211103	4.69	4.79	4.64	4.76	3500	4.76	up	up	correct
MACQ.US	MCAP Acquisition Corp	20211103	9.93	9.94	9.922	9.94	16400	9.94	up	up	correct
MACU.US	Mallard Acquisition Corp	20211103	9.97	9.97	9.97	9.97	200	9.97
MACUU.US	Mallard Acquisition Corp	20211103	10.27	10.27	10.27	10.27	100	10.27
MACUW.US	Mallard Acquisition Corp	20211103	0.3392	0.34	0.3226	0.3391	33140	0.3391	down	down	correct
MANH.US	Manhattan Associates Inc	20211103	184.78	185.88	182.89	185.02	246900	185.02	up	down	incorrect
MANT.US	ManTech International Corporation	20211103	84	84	76.2113	78.87	398207	78.4233	down	down	correct
MAPS.US	WM Technology Inc	20211103	12.11	12.82	12.02	12.24	525500	12.24	up	down	incorrect
MAPSW.US	WM Technology Inc	20211103	3.89	3.99	3.74	3.76	21096	3.76	down	up	incorrect
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20211103	10.02	10.045	10.02	10.03	158000	10.03	up	down	incorrect
MAQCU.US	Maquia Capital Acquisition Corporation	20211103	10.36	10.38	10.35	10.35	1000	10.35	down	down	correct
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20211103	0.7204	0.75	0.7	0.7201	146969	0.7201	down	up	incorrect
MAR.US	Marriott International Inc	20211103	160.76	166.82	157.07	164.53	3158400	164.53	up	down	incorrect
MARA.US	Marathon Digital Holdings Inc	20211103	61.6	64.94	58.8	64.66	14060200	64.66	up	up	correct
MARK.US	Remark Holdings Inc	20211103	1.91	2	1.77	1.77	22616200	1.77	down	down	correct
MARPS.US	Marine Petroleum Trust	20211103	4.97	4.97	4.63	4.85	35588	4.7389	down	down	correct
MASI.US	Masimo Corporation	20211103	290.67	291.92	286.53	289.06	165500	289.06	down	down	correct
MASS.US	908 Devices Inc	20211103	33.76	34.12	32.08	33.08	200100	33.08	down	down	correct
MAT.US	Mattel Inc	20211103	21.23	21.62	21.13	21.42	3884100	21.42	up	down	incorrect
MATW.US	Matthews International Corporation	20211103	36.66	38.46	36.13	38.27	122841	38.27	up	down	incorrect
MAXN.US	Maxeon Solar Technologies Ltd	20211103	21.99	25.38	21.75	25.33	894700	25.33	up	up	correct
MAYS.US	J.W. Mays Inc	20211103	34.65	36	34.65	36	900	36	up	up	correct
MBCN.US	Middlefield Banc Corp	20211103	25.9759	25.9759	25.73	25.75	22527	25.5388	down	down	correct
MBII.US	Marrone Bio Innovations Inc	20211103	0.88	0.92	0.88	0.89	337100	0.89	up	up	correct
MBIN.US	Merchants Bancorp	20211103	46.55	48.87	46.55	46.97	89841	46.8756	up	up	correct
MBINN.US	Merchants Bancorp	20211103	26.74	26.98	26.64	26.98	10600	26.5985	up	up	correct
MBINO.US	Merchants Bancorp	20211103	26.51	26.59	26.31	26.59	5200	26.2113	up	up	correct
MBINP.US	Merchants Bancorp	20211103	28.86	30.24	28.7	28.74	900	28.2983	down	down	correct
MBIO.US	Mustang Bio Inc	20211103	2.39	2.48	2.35	2.48	932800	2.48	up	up	correct
MBNKP.US	Medallion Bank	20211103	26.55	26.63	26.55	26.55	1000	26.0628
MBOT.US	Microbot Medical Inc	20211103	7.4	7.47	7.36	7.39	22100	7.39	down	down	correct
MBRX.US	Moleculin Biotech Inc	20211103	2.64	2.69	2.62	2.64	146108	2.64
MBTC.US	Nocturne Acquisition Corporation	20211103	10	10	10	10	200	10
MBTCR.US	Nocturne Acquisition Corporation	20211103	0.4	0.4627	0.3999	0.4454	72347	0.4454	up	up	correct
MBTCU.US	Nocturne Acquisition Corporation	20211103	10.95	10.95	10.95	10.95	100	10.95
MBUU.US	Malibu Boats Inc	20211103	71.88	75.32	71.76	74.25	132800	74.25	up	up	correct
MBWM.US	Mercantile Bank Corporation	20211103	35.07	36.64	35.07	36.16	44797	35.8342	up	up	correct
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20211103	9.89	9.9	9.875	9.9	51100	9.9	up	up	correct
MCAER.US	Mountain Crest Acquisition Corp. III Right	20211103	0.69	0.7	0.6	0.6002	15144	0.6002	down	down	correct
MCAEU.US	Mountain Crest Acquisition Corp. III	20211103	10.44	10.45	10.44	10.442	400	10.442	up	up	correct
MCAFR.US	Mountain Crest Acquisition Corp. IV Rights	20211103	0.52	0.55	0.52	0.52	703684	0.52
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20211103	10.21	10.21	10.21	10.21	0	10.21
MCBC.US	Macatawa Bank Corporation	20211103	8.51	8.67	8.51	8.65	103160	8.5716	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20211103	23.99	25.035	23.8	24.77	72400	24.77	up	up	correct
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20211103	11.09	11.09	11.09	11.09	0	10.9794
MCFE.US	McAfee Corp	20211103	21.39	21.76	20.804	21.73	1034500	21.73	up	up	correct
MCFT.US	MasterCraft Boat Holdings Inc	20211103	26.92	28.22	26.92	27.49	109600	27.49	up	down	incorrect
MCHP.US	Microchip Technology Incorporated	20211103	78.72	80.29	78	79.77	4067452	79.5467	up	up	correct
MCHX.US	Marchex Inc	20211103	3.49	3.62	3.44	3.49	143600	3.49
MCMJ.US	Merida Merger Corp. I	20211103	10.29	10.39	10.19	10.32	701000	10.32	up	down	incorrect
MCMJW.US	Merida Merger Corp. I	20211103	1.73	1.8	1.7	1.75	99753	1.75	up	up	correct
MCRB.US	Seres Therapeutics Inc	20211103	6.7	7.03	6.45	7.03	1205705	7.03	up	up	correct
MCRI.US	Monarch Casino & Resort Inc	20211103	70.4	72.63	70.4	71.4	55500	71.4	up	up	correct
MDB.US	MongoDB Inc	20211103	518.35	521.99	512.33	521.2	376800	521.2	up	up	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20211103	85.1	94.8	83.8	93.54	327700	93.54	up	up	correct
MDGS.US	Medigus Ltd	20211103	1.474	1.53	1.46	1.5	326800	1.5	up	up	correct
MDGSW.US	Medigus Ltd. WT C EXP 072323	20211103	0.5169	0.5169	0.5169	0.5169	1021	0.5169
MDIA.US	MediaCo Holding Inc	20211103	8.62	8.76	8.22	8.33	112200	8.33	down	down	correct
MDJH.US	MDJM Ltd	20211103	4.095	4.24	4.095	4.24	1200	4.24	up	up	correct
MDLZ.US	Mondelez International Inc	20211103	63.045	63.41	61.91	62.34	7451109	62.0113	down	down	correct
MDNA.US	Medicenna Therapeutics Corp	20211103	2.17	2.32	2.17	2.22	174900	2.22	up	down	incorrect
MDRR.US	Medalist Diversified REIT Inc	20211103	1.19	1.2199	1.18	1.19	96067	1.19
MDRRP.US	Medalist Diversified REIT Inc	20211103	23.401	23.401	23.401	23.401	500	23.401
MDRX.US	Allscripts Healthcare Solutions Inc	20211103	13.82	14.07	13.8	14.03	1296500	14.03	up	up	correct
MDVL.US	Medavail Holdings Inc	20211103	2.68	2.72	2.56	2.63	138800	2.63	down	down	correct
MDWD.US	MediWound Ltd	20211103	3.55	3.73	3.49	3.71	51900	3.71	up	up	correct
MDWT.US	Midwest Holding Inc	20211103	39.92	40.13	38.805	39.6	30700	39.6	down	up	incorrect
MDXG.US	MiMedx Group Inc	20211103	7.35	8.16	7.02	8.09	1090004	8.09	up	down	incorrect
ME.US	23andMe Holding Co. Class A Common Stock	20211103	12.095	12.65	11.71	12.37	2285000	12.37	up	up	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20211103	9.82	9.82	9.82	9.82	200	9.82
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20211103	10.05	10.05	10.05	10.05	0	10.05
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20211103	0.5135	0.5135	0.5135	0.5135	250	0.5135
MEDP.US	Medpace Holdings Inc	20211103	226.63	226.79	220.64	224.24	170200	224.24	down	up	incorrect
MEDS.US	TRxADE HEALTH Inc	20211103	4.21	4.28	4.17	4.19	33200	4.19	down	down	correct
MEIP.US	MEI Pharma Inc	20211103	2.92	3.19	2.87	3.17	683100	3.17	up	up	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20211103	12.73	12.96	12.46	12.87	58900	12.87	up	up	correct
MELI.US	MercadoLibre Inc	20211103	1522.4399	1546.7	1508.55	1531.9301	475600	1531.9301	up	up	correct
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20211103	9.96	9.96	9.96	9.96	0	9.96
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20211103	10.38	10.39	10.38	10.39	1000	10.39	up	up	correct
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20211103	0.47	0.49	0.47	0.4899	76393	0.4899	up	up	correct
MEOH.US	Methanex Corporation	20211103	44.97	46.67	44.97	46.58	312589	46.4322	up	up	correct
MERC.US	Mercer International Inc	20211103	10.63	10.89	10.6	10.65	298454	10.5863	up	up	correct
MESA.US	Mesa Air Group Inc	20211103	7.65	8.15	7.65	7.97	500600	7.97	up	down	incorrect
MESO.US	Mesoblast Limited	20211103	6.1	6.24	6.08	6.24	46100	6.24	up	up	correct
METC.US	Ramaco Resources Inc	20211103	16.63	17.69	15.16	15.93	944200	15.93	down	down	correct
METCL.US	METCL	20211103	26.65	26.69	26.5	26.665	19200	26.665	up	up	correct
METX.US	Meten EdtechX Education Group Ltd	20211103	0.49	0.57	0.46	0.55	132126800	0.55	up	up	correct
METXW.US	Meten EdtechX Education Group Ltd	20211103	0.2895	0.305	0.2401	0.275	185014	0.275	down	down	correct
MEUSW.US	23andMe Holding Co. Warrant	20211103	3.1	3.4	3.055	3.34	239000	3.34	up	up	correct
MF.US	Missfresh Limited American Depositary Shares	20211103	4.01	4.26	3.99	4.24	261500	4.24	up	up	correct
MFH.US	Mercurity Fintech Holding Inc	20211103	2.88	3	2.78	2.89	126300	2.89	up	up	correct
MFIN.US	Medallion Financial Corp	20211103	9.03	9.1	8.84	8.96	24300	8.96	down	down	correct
MGEE.US	MGE Energy Inc	20211103	75.7	77.46	75.7	76.99	66996	76.5935	up	up	correct
MGI.US	MoneyGram International Inc	20211103	5.33	5.47	5.06	5.26	4521600	5.26	down	down	correct
MGIC.US	Magic Software Enterprises Ltd	20211103	23.48	23.78	22.77	23.24	36800	23.24	down	down	correct
MGLN.US	Magellan Health Inc	20211103	94.7	94.85	94.7	94.74	357400	94.74	up	up	correct
MGNI.US	Magnite Inc	20211103	26.75	28.54	25.65	27.3	4191200	27.3	up	up	correct
MGNX.US	MacroGenics Inc	20211103	19.48	21.94	19.48	21.67	625900	21.67	up	up	correct
MGPI.US	MGP Ingredients Inc	20211103	70.49	79.515	70.05	75.77	371135	75.652	up	up	correct
MGRC.US	McGrath RentCorp	20211103	74.04	77.42	73.41	77.29	113100	77.29	up	up	correct
MGTA.US	Magenta Therapeutics Inc	20211103	7.44	8.18	7.24	8.1	192700	8.1	up	up	correct
MGTX.US	MeiraGTx Holdings plc	20211103	20.863	21.13	20.02	20.85	197300	20.85	down	down	correct
MGYR.US	Magyar Bancorp Inc	20211103	11.44	11.54	11.33	11.42	5131	11.3031	down	down	correct
MHLD.US	Maiden Holdings Ltd	20211103	3.23	3.39	3.21	3.34	93700	3.34	up	up	correct
MICT.US	MICT Inc	20211103	1.34	1.39	1.33	1.39	419700	1.39	up	up	correct
MIDD.US	The Middleby Corporation	20211103	187.29	188.97	182.52	182.99	377141	182.99	down	down	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20211103	12.61	15.6	12.25	15.1	768200	15.1	up	up	correct
MILE.US	Metromile Inc	20211103	3.27	3.34	3.18	3.29	1685300	3.29	up	up	correct
MILEW.US	Metromile Inc	20211103	0.74	0.7599	0.65	0.6901	180828	0.6901	down	down	correct
MIME.US	Mimecast Limited	20211103	77	79.84	75.65	79.27	1025600	79.27	up	down	incorrect
MIND.US	MIND Technology Inc	20211103	1.79	1.84	1.78	1.83	58700	1.83	up	up	correct
MINDP.US	MIND Technology Inc	20211103	24.645	24.79	24.645	24.79	1800	24.79	up	up	correct
MINM.US	Minim Inc. Common Stock	20211103	1.71	1.78	1.61	1.69	142500	1.69	down	up	incorrect
MIR.US	WT	20211103	2.72	2.94	2.59	2.71	146922	2.71	down	down	correct
MIRM.US	Mirum Pharmaceuticals Inc	20211103	16.26	16.9	16.17	16.54	130900	16.54	up	down	incorrect
MIRO.US	Miromatrix Medical Inc. Common Stock	20211103	8.65	9.045	8.37	8.77	3200	8.77	up	up	correct
MIST.US	Milestone Pharmaceuticals Inc	20211103	5.66	5.67	5.544	5.63	16300	5.63	down	down	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20211103	9.67	9.71	9.67	9.68	4900	9.68	up	up	correct
MITAU.US	Coliseum Acquisition Corp. Unit	20211103	9.88	9.92	9.88	9.89	28700	9.89	up	down	incorrect
MITAW.US	Coliseum Acquisition Corp. Warrant	20211103	0.7	0.7	0.7	0.7	3980	0.7
MITC.US	MeaTech 3D Ltd	20211103	8.23	8.47	8	8.18	81100	8.18	down	down	correct
MITK.US	Mitek Systems Inc	20211103	18.43	18.84	18.24	18.81	278700	18.81	up	up	correct
MITO.US	Stealth BioTherapeutics Corp	20211103	1.13	1.15	1.13	1.14	139100	1.14	up	up	correct
MKD.US	Molecular Data Inc	20211103	0.355	0.37	0.35	0.363	6030700	0.363	up	up	correct
MKSI.US	MKS Instruments Inc	20211103	154.52	154.58	152.34	154.19	310000	154.19	down	down	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20211103	7.5	8.26	7.5	7.99	412600	7.99	up	up	correct
MKTWW.US	MarketWise Inc. Warrant	20211103	1.165	1.5	1.165	1.34	77800	1.34	up	up	correct
MKTX.US	MarketAxess Holdings Inc	20211103	409.43	409.43	401.81	404.54	197200	404.54	down	down	correct
MKTY.US	Mechanical Technology Incorporated	20211103	12.61	12.7699	12.21	12.66	87544	12.66	up	up	correct
MKTYP.US	Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock	20211103	25.01	25.13	24.87	25	26400	24.5998	down	down	correct
MLAB.US	Mesa Laboratories Inc	20211103	303.39	311.72	303.39	310.45	32220	310.2912	up	up	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20211103	9.96	9.96	9.96	9.96	1000	9.96
MLACU.US	Malacca Straits Acquisition Company Limited	20211103	10.13	10.13	10.13	10.13	0	10.13
MLACW.US	Malacca Straits Acquisition Company Limited	20211103	0.48	0.519	0.477	0.519	26253	0.519	up	up	correct
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20211103	10.05	10.09	10.05	10.07	15344818	10.07	up	up	correct
MLCO.US	Melco Resorts & Entertainment Limited	20211103	11.04	11.19	10.7	11.06	1570300	11.06	up	up	correct
MLHR.US	Herman Miller Inc	20211103	38.38	40.98	38.31	40.61	698100	40.61	up	up	correct
MLKN.US	MillerKnoll Inc	20211103	38.38	40.98	38.31	40.61	698100	40.4285	up	up	correct
MLVF.US	Malvern Bancorp Inc	20211103	17.15	17.18	16.67	17.18	5300	17.18	up	up	correct
MMAT.US	Meta Materials Inc	20211103	4.92	4.96	4.77	4.92	4963000	4.92
MMLP.US	Martin Midstream Partners L.P	20211103	3.11	3.2	3.05	3.13	117500	3.125	up	down	incorrect
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20211103	2.59	2.69	2.54	2.65	35500	2.65	up	up	correct
MMSI.US	Merit Medical Systems Inc	20211103	64.9	67.52	64.9	67.44	278800	67.44	up	up	correct
MMYT.US	MakeMyTrip Limited	20211103	32.38	33.18	32.16	32.75	349300	32.75	up	down	incorrect
MNDO.US	MIND C.T.I. Ltd	20211103	3.3	3.3	3.22	3.24	14700	3.24	down	down	correct
MNDT.US	Mandiant Inc.	20211103	17.73	17.97	17.53	17.94	1328000	17.94	up	up	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20211103	366.17	367.815	348	354	198300	354	down	down	correct
MNKD.US	MannKind Corporation	20211103	5	5.05	4.86	5.01	2059100	5.01	up	down	incorrect
MNMD.US	Mind Medicine (MindMed) Inc	20211103	2.79	2.9	2.67	2.77	5771100	2.77	down	down	correct
MNOV.US	MediciNova Inc	20211103	3.45	3.52	3.4	3.5	76700	3.5	up	up	correct
MNPR.US	Monopar Therapeutics Inc	20211103	4.84	5.33	4.84	5.24	102500	5.24	up	up	correct
MNRO.US	Monro Inc	20211103	62.1	64.19	61.69	63.03	171998	62.7416	up	up	correct
MNSB.US	MainStreet Bancshares Inc	20211103	24.75	24.75	24.53	24.75	61100	24.75
MNSBP.US	MainStreet Bancshares Inc	20211103	27.205	27.205	27.205	27.205	0	26.741
MNST.US	Monster Beverage Corporation	20211103	86.07	87.39	86	87.32	2920800	87.32	up	down	incorrect
MNTK.US	Montauk Renewables Inc	20211103	10.7	11.16	10.48	10.75	40500	10.75	up	up	correct
MNTS.US	Momentus Inc	20211103	11.33	11.79	11.23	11.65	289700	11.65	up	up	correct
MNTSW.US	Momentus Inc	20211103	2.66	2.735	2.57	2.65	22156	2.65	down	down	correct
MNTV.US	Momentive Global Inc	20211103	23	23.46	22.34	22.81	1575800	22.81	down	down	correct
MNTX.US	Manitex International Inc	20211103	6.63	6.69	6.47	6.54	9800	6.54	down	down	correct
MODV.US	ModivCare Inc	20211103	161.37	169.77	160.6	169.18	72900	169.18	up	up	correct
MOFG.US	MidWestOne Financial Group Inc	20211103	33.16	34.25	33.13	34.09	43201	33.8485	up	up	correct
MOGO.US	Mogo Inc	20211103	6.25	6.4	6.03	6.21	925400	6.21	down	down	correct
MOHO.US	ECMOHO Limited	20211103	0.679	0.723	0.66	0.69	1555700	0.69	up	up	correct
MOLN.US	Molecular Partners AG American Depositary Shares	20211103	19.49	19.49	19.16	19.32	900	19.32	down	down	correct
MOMO.US	Momo Inc	20211103	12.79	13.45	12.76	13.4	2259700	13.4	up	up	correct
MON.US	Monument Circle Acquisition Corp	20211103	9.758	9.78	9.748	9.78	39300	9.78	up	up	correct
MONCU.US	Monument Circle Acquisition Corp	20211103	10.08	10.08	10.08	10.08	0	10.08
MONCW.US	Monument Circle Acquisition Corporation	20211103	0.6298	0.6352	0.6213	0.6352	1390	0.6352	up	down	incorrect
MOR.US	MorphoSys AG	20211103	12.02	12.13	11.84	12.03	65900	12.03	up	up	correct
MORF.US	Morphic Holding Inc	20211103	62.8	65	60.616	64.76	184100	64.76	up	up	correct
MORN.US	Morningstar Inc	20211103	312.01	312.14	307.96	310.97	67500	310.97	down	down	correct
MOSY.US	MoSys Inc	20211103	6.32	6.58	6.31	6.39	376054	6.39	up	up	correct
MOTN.US	Motion Acquisition Corp	20211103	10.507	10.55	10.2	10.36	479600	10.36	down	down	correct
MOTNU.US	Motion Acquisition Corp	20211103	11.25	11.25	11.25	11.25	800	11.25
MOTNW.US	Motion Acquisition Corp	20211103	2.9	2.9	2.67	2.67	9300	2.67	down	down	correct
MOTS.US	Motus GI Holdings Inc	20211103	0.75	0.78	0.705	0.727	1269100	0.727	down	up	incorrect
MOVE.US	Movano Inc	20211103	3.598	3.776	3.396	3.67	43100	3.67	up	down	incorrect
MOXC.US	Moxian Inc	20211103	6.17	6.29	5.9	6.16	111000	6.16	down	up	incorrect
MPAA.US	Motorcar Parts of America Inc	20211103	18.71	19.76	18.71	19.5	64800	19.5	up	up	correct
MPACR.US	Model Performance Acquisition Corp. Right	20211103	0.46	0.5	0.46	0.46	232492	0.46
MPACW.US	Model Performance Acquisition Corp. Warrant	20211103	0.6602	0.95	0.6601	0.84	293298	0.84	up	up	correct
MPB.US	Mid Penn Bancorp Inc	20211103	28.82	29.84	28.82	29.77	14793	29.5715	up	up	correct
MPEL.US	Melco Crown Entertainment Ltd (ADR)	20211103	878	882	878	880	446	880	up	up	correct
MPWR.US	Monolithic Power Systems Inc	20211103	539	541.25	530.78	539.06	266246	538.4109	up	up	correct
MQ.US	Marqeta Inc. Class A Common Stock	20211103	31.199	31.6	28.75	30.81	5937600	30.81	down	down	correct
MRAI.US	Marpai Inc. Class A Common Stock	20211103	5.5	5.9	5.31	5.51	3510400	5.51	up	up	correct
MRAM.US	Everspin Technologies Inc	20211103	6.52	6.9	6.46	6.78	177600	6.78	up	up	correct
MRBK.US	Meridian Corporation	20211103	31.46	32.0521	30.5269	31	11645	30.8057	down	down	correct
MRCC.US	Monroe Capital Corporation	20211103	10.4	10.4	10.22	10.27	130104	10.0456	down	down	correct
MRCY.US	Mercury Systems Inc	20211103	49.98	53.05	47.52	52.74	652500	52.74	up	down	incorrect
MREO.US	Mereo BioPharma Group plc	20211103	2.49	2.49	2.4	2.43	873600	2.43	down	down	correct
MRIN.US	Marin Software Incorporated	20211103	6.2	6.74	6.2	6.53	743400	6.53	up	up	correct
MRKR.US	Marker Therapeutics Inc	20211103	1.52	1.58	1.48	1.5	407500	1.5	down	down	correct
MRLN.US	Marlin Business Services Corp	20211103	22.94	23.13	22.92	23.01	41700	22.87	up	up	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20211103	7.07	7.59	6.86	6.91	42000	6.91	down	down	correct
MRNA.US	Moderna Inc	20211103	350	350.1	336.2	345.92	6447838	345.92	down	down	correct
MRNS.US	Marinus Pharmaceuticals Inc	20211103	12.11	12.9	11.92	12.76	200400	12.76	up	up	correct
MRSN.US	Mersana Therapeutics Inc	20211103	9.35	9.91	9.16	9.86	454300	9.86	up	up	correct
MRTN.US	Marten Transport Ltd	20211103	16.94	17.42	16.7	17.32	232091	17.2781	up	up	correct
MRTX.US	Mirati Therapeutics Inc	20211103	163.68	170.57	157	170.35	407000	170.35	up	up	correct
MRUS.US	Merus N.V	20211103	31	33	30.3	31.62	473500	31.62	up	up	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20211103	45.6	46.43	44.145	45.07	946000	45.07	down	up	incorrect
MRVL.US	Marvell Technology Inc	20211103	69.66	69.71	68.81	69.25	4134843	69.25	down	up	incorrect
MS.US	PO	20211103	25.1	25.14	25	25.03	1387139	25.03	down	down	correct
MSAC.US	Medicus Sciences Acquisition Corp	20211103	9.73	9.74	9.73	9.74	6200	9.74	up	up	correct
MSBI.US	Midland States Bancorp Inc	20211103	25.3	25.95	24.68	25.69	122341	25.4079	up	down	incorrect
MSDA.US	MSD Acquisition Corp	20211103	9.81	9.83	9.8	9.83	6700	9.83	up	up	correct
MSDAU.US	MSD Acquisition Corp	20211103	10.1	10.1	10.075	10.1	215200	10.1
MSDAW.US	MSD Acquisition Corp	20211103	1.23	1.28	1.23	1.28	1007	1.28	up	up	correct
MSEX.US	Middlesex Water Company	20211103	102.09	102.98	99.46	101.5	110719	101.2142	down	down	correct
MSFDX.US	Mlt Strgy Grwt A	20211103	11.67	11.67	11.67	11.67	0	11.5535
MSFIX.US	The Multi	20211103	11.94	11.94	11.94	11.94	0	11.8209
MSFT.US	Microsoft Corporation	20211103	333.9	334.9	330.65	334	21500080	333.3901	up	up	correct
MSFYX.US	The Multi	20211103	11.28	11.28	11.28	11.28	0	11.1674
MSGM.US	Motorsport Games Inc	20211103	10.94	11	10.513	10.95	10700	10.95	up	up	correct
MSTR.US	MicroStrategy Incorporated	20211103	781.59	817.63	778.17	810.25	665900	810.25	up	up	correct
MSVB.US	Mid	20211103	15.07	15.45	15.07	15.45	13789	15.4092	up	up	correct
MTAC.US	MedTech Acquisition Corporation	20211103	9.94	9.96	9.92	9.95	46700	9.95	up	up	correct
MTACU.US	MedTech Acquisition Corporation	20211103	10.25	10.25	10.22	10.23	1700	10.23	down	down	correct
MTACW.US	MedTech Acquisition Corporation	20211103	0.96	0.97	0.95	0.97	9600	0.97	up	up	correct
MTBC.US	CareCloud Inc	20211103	8.01	8.47	8.001	8.305	92900	8.305	up	up	correct
MTBCP.US	CareCloud Inc	20211103	29	29.775	29	29.44	11923	28.9687	up	up	correct
MTC.US	Mmtec Inc	20211103	1.64	1.649	1.6	1.625	88600	1.625	down	down	correct
MTCH.US	Match Group Inc	20211103	148.55	156.07	145.75	152.94	3933847	152.94	up	up	correct
MTCR.US	Metacrine Inc	20211103	1.379	1.4	1.37	1.38	1232300	1.38	up	down	incorrect
MTEM.US	Molecular Templates Inc	20211103	5.77	6.06	5.76	6.03	152000	6.03	up	up	correct
MTEX.US	Mannatech Incorporated	20211103	38.88	39.5	36.9794	37.7	7099	36.0396	down	down	correct
MTLS.US	Materialise NV	20211103	25.67	26.16	25.16	25.96	172500	25.96	up	down	incorrect
MTP.US	Midatech Pharma plc	20211103	1.7	1.75	1.7	1.73	37100	1.73	up	up	correct
MTRX.US	Matrix Service Company	20211103	10.31	10.91	10.28	10.75	102100	10.75	up	up	correct
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20211103	10.16	10.205	10.16	10.205	300	10.205	up	down	incorrect
MTSI.US	MACOM Technology Solutions Holdings Inc	20211103	72.77	74.57	72.33	73.69	584700	73.69	up	up	correct
MTTR.US	Matterport Inc	20211103	24.56	25.69	23.36	23.58	6713600	23.58	down	down	correct
MTTRW.US	Matterport Inc	20211103	12.52	13.92	11.84	11.92	297000	11.92	down	down	correct
MU.US	Micron Technology Inc	20211103	70.715	71.33	70.26	71.25	10266900	71.1741	up	up	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20211103	9.95	9.97	9.95	9.96	129800	9.96	up	up	correct
MUDSU.US	Mudrick Capital Acquisition Corporation II	20211103	10.36	10.36	10.36	10.36	0	10.36
MUDSW.US	Mudrick Capital Acquisition Corporation II	20211103	0.79	0.81	0.78	0.787	44000	0.787	down	up	incorrect
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20211103	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20211103	10.85	12.17	10.75	12.05	1267000	12.05	up	down	incorrect
MVBF.US	MVB Financial Corp	20211103	42.4	43.83	41.97	43.5	14519	43.3431	up	down	incorrect
MVIS.US	MicroVision Inc	20211103	8.55	9.17	8.45	8.93	5729700	8.93	up	up	correct
MVST.US	Microvast Holdings Inc	20211103	8.6	9.25	8.51	8.95	1844000	8.95	up	up	correct
MVSTW.US	Microvast Holdings Inc	20211103	2.2	2.25	2.06	2.11	144897	2.11	down	down	correct
MXCT.US	MaxCyte Inc.	20211103	10.9	11.07	10.676	10.96	464200	10.96	up	up	correct
MYFW.US	First Western Financial Inc	20211103	29.75	30.76	29.75	30.62	13500	30.62	up	up	correct
MYGN.US	Myriad Genetics Inc	20211103	30.52	30.75	28.7	29.28	518000	29.28	down	up	incorrect
MYMD.US	MyMD Pharmaceuticals Inc	20211103	9.6	9.65	9.42	9.5	110000	9.5	down	down	correct
MYPS.US	Playstudios Inc	20211103	4.85	5	4.65	4.71	423300	4.71	down	down	correct
MYPSW.US	MYPSW	20211103	0.92	0.928	0.84	0.9	14200	0.9	down	up	incorrect
MYRG.US	MYR Group Inc	20211103	105.62	109	102.39	108.13	136100	108.13	up	up	correct
MYSZ.US	My Size Inc	20211103	1.246	1.28	1.2	1.23	7384700	1.23	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20211103	9.75	9.78	9.75	9.77	1500	9.77	up	up	correct
NAACU.US	North Atlantic Acquisition Corporation	20211103	9.99	9.99	9.99	9.99	1300	9.99
NAII.US	Natural Alternatives International Inc	20211103	12.75	13	12.75	12.9	11400	12.9	up	up	correct
NAKD.US	Naked Brand Group Limited	20211103	0.6701	0.7199	0.653	0.7047	6569547	10.5705	up	up	correct
NAOV.US	NanoVibronix Inc	20211103	1.42	1.42	1.38	1.39	579400	1.39	down	down	correct
NARI.US	Inari Medical Inc	20211103	90	94.54	89.35	93.3	426400	93.3	up	up	correct
NATH.US	Nathan's Famous Inc	20211103	61.4	61.65	61.26	61.65	3582	61.3107	up	up	correct
NATI.US	National Instruments Corporation	20211103	42.97	43.45	42.65	43.12	505000	42.8559	up	up	correct
NATR.US	Nature's Sunshine Products Inc	20211103	16.29	16.29	15.52	15.85	38400	15.85	down	down	correct
NAUT.US	Nautilus Biotechnology Inc	20211103	5.78	5.9	5.644	5.84	297600	5.84	up	down	incorrect
NAVI.US	Navient Corporation	20211103	19.37	19.76	19.27	19.45	2827377	19.2914	up	down	incorrect
NBEV.US	NewAge Inc	20211103	1.54	1.57	1.52	1.56	523500	1.56	up	up	correct
NBIX.US	Neurocrine Biosciences Inc	20211103	94.37	96.35	93.23	93.44	914700	93.44	down	down	correct
NBN.US	Northeast Bank	20211103	32.49	33.135	32.02	32.53	23500	32.5205	up	up	correct
NBRV.US	Nabriva Therapeutics plc	20211103	1.22	1.225	1.19	1.215	465000	1.215	down	up	incorrect
NBSE.US	NeuBase Therapeutics Inc	20211103	3.76	3.82	3.69	3.69	61745	3.69	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20211103	9.7	9.75	9.7	9.735	4700	9.735	up	up	correct
NBSTU.US	Newbury Street Acquisition Corporation	20211103	9.98	9.98	9.97	9.98	6300	9.98
NBSTW.US	Newbury Street Acquisition Corporation	20211103	0.5465	0.5476	0.5465	0.5475	6094	0.5475	up	up	correct
NBTB.US	NBT Bancorp Inc	20211103	36.78	38.07	36.69	37.93	111934	37.6382	up	down	incorrect
NBTX.US	Nanobiotix S.A	20211103	10.45	10.45	10.449	10.449	800	10.449	down	down	correct
NCACU.US	Newcourt Acquisition Corp Unit	20211103	10.1	10.1	10.1	10.1	136	10.1
NCBS.US	Nicolet Bankshares Inc	20211103	73.74	75.92	73.74	75.29	25200	75.29	up	up	correct
NCMI.US	National CineMedia Inc	20211103	3.26	3.58	3.26	3.53	497095	3.4794	up	up	correct
NCNA.US	NuCana plc	20211103	2.59	2.69	2.54	2.66	259900	2.66	up	up	correct
NCNO.US	nCino Inc	20211103	75.25	76.84	74.55	76.09	409200	76.09	up	up	correct
NCSM.US	NCS Multistage Holdings Inc	20211103	34.67	36.1	33.83	35.5	6300	35.5	up	up	correct
NCTY.US	The9 Limited	20211103	10.9	11	10.43	10.88	636200	10.88	down	up	incorrect
NDAC.US	NightDragon Acquisition Corp	20211103	9.76	9.79	9.76	9.79	65400	9.79	up	up	correct
NDACU.US	NightDragon Acquisition Corp	20211103	9.94	10.023	9.94	10.005	7200	10.005	up	up	correct
NDACW.US	NightDragon Acquisition Corp	20211103	1.15	1.2	1.15	1.1983	15245	1.1983	up	up	correct
NDAQ.US	Nasdaq Inc	20211103	210.59	211.83	206.82	209.48	714390	208.9116	down	down	correct
NDLS.US	Noodles & Company	20211103	11.49	12.14	11.38	11.9	310129	11.9	up	up	correct
NDRA.US	ENDRA Life Sciences Inc	20211103	1.5	1.51	1.45	1.5	390200	1.5
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20211103	0.2827	0.2827	0.2827	0.2827	130	0.2827
NDSN.US	Nordson Corporation	20211103	259.86	264.735	257.14	259.71	115114	259.1768	down	down	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20211103	11.12	11.21	11.03	11.15	30949	11.15	up	up	correct
NEE.US	PQ	20211103	54.54	54.82	54.36	54.77	16793	54.77	up	up	correct
NEGG.US	Newegg Commerce Inc	20211103	12.36	13.23	12.08	12.79	784500	12.79	up	down	incorrect
NEO.US	NeoGenomics Inc	20211103	46.31	46.72	45.39	46.53	500000	46.53	up	up	correct
NEOG.US	Neogen Corporation	20211103	42.61	44.05	42.61	43.83	273400	43.83	up	up	correct
NEON.US	Neonode Inc	20211103	9.79	10.11	9.52	9.56	48300	9.56	down	down	correct
NEPH.US	Nephros Inc	20211103	7.88	7.9	7.79	7.79	2100	7.79	down	up	incorrect
NEPT.US	Neptune Wellness Solutions Inc	20211103	0.51	0.53	0.51	0.52	1706900	0.52	up	up	correct
NERV.US	Minerva Neurosciences Inc	20211103	1.3	1.41	1.26	1.41	618800	1.41	up	up	correct
NESR.US	National Energy Services Reunited Corp	20211103	11.98	12.58	11.585	12.31	392500	12.31	up	up	correct
NESRW.US	NESRW	20211103	1.87	2.22	1.68	2.22	11102	2.22	up	up	correct
NETE.US	Net Element Inc	20211103	10.85	12.17	10.751	12.05	1267044	12.05	up	up	correct
NEWT.US	Newtek Business Services Corp	20211103	30.3	30.81	30.3	30.6	129103	29.5261	up	down	incorrect
NEXI.US	NexImmune Inc	20211103	11.48	11.739	11.275	11.5	21500	11.5	up	up	correct
NEXT.US	NextDecade Corporation	20211103	3.79	4.02	3.77	3.86	514600	3.86	up	down	incorrect
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20211103	17.86	18.29	17.42	18.11	114180	17.9816	up	down	incorrect
NFE.US	New Fortress Energy Inc	20211103	30.46	31.22	29.52	30.01	972611	29.8883	down	down	correct
NFLX.US	Netflix Inc	20211103	677.27	689.39	677.27	688.29	2334900	688.29	up	up	correct
NFYS.US	UN	20211103	9.84	9.84	9.84	9.84	1106	9.84
NGCA.US	NextGen Acquisition Corp. II	20211103	10.03	10.05	10.01	10.01	273700	10.01	down	down	correct
NGCAU.US	NextGen Acquisition Corp. II	20211103	10.42	10.42	10.42	10.42	100	10.42
NGCAW.US	NextGen Acquisition Corp. II	20211103	2.0601	2.2	2.0601	2.1	48090	2.1	up	up	correct
NGM.US	NGM Biopharmaceuticals Inc	20211103	19.16	20.15	18.92	19.97	467800	19.97	up	up	correct
NGMS.US	NeoGames S.A	20211103	38.48	39.65	38.36	38.9	51300	38.9	up	up	correct
NH.US	NantHealth Inc	20211103	1.68	1.8	1.68	1.78	105300	1.78	up	up	correct
NHTC.US	Natural Health Trends Corp	20211103	7.6	7.62	7.39	7.47	36949	7.2886	down	up	incorrect
NICE.US	NICE Ltd	20211103	277	284.83	274.52	281.85	244900	281.85	up	down	incorrect
NICHX.US	NICHX	20211103	27.98	27.98	27.98	27.98	0	27.98
NICK.US	Nicholas Financial Inc	20211103	11.82	11.85	11.76	11.85	800	11.85	up	down	incorrect
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20211103	12.45	12.755	11.16	12.47	154000	12.47	up	up	correct
NIU.US	Niu Technologies	20211103	26.5	27.17	26.35	26.84	395200	26.84	up	up	correct
NK.US	NantKwest Inc	20211103	37.62	38.26	36.1	36.58	171739	36.58	down	down	correct
NKLA.US	Nikola Corporation	20211103	12.39	12.92	12.274	12.71	10562600	12.71	up	up	correct
NKSH.US	National Bankshares Inc	20211103	37.6394	38.21	37.5	37.5	5192	36.7861	down	down	correct
NKTR.US	Nektar Therapeutics	20211103	16.58	17.14	16.58	17.02	836500	17.02	up	up	correct
NKTX.US	Nkarta Inc	20211103	17.37	18.75	16.8	18.37	457800	18.37	up	up	correct
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20211103	10.01	10.01	10.01	10.01	0	10.01
NLITU.US	Northern Lights Acquisition Corp. Units	20211103	10.29	10.29	10.29	10.29	100	10.29
NLITW.US	Northern Lights Acquisition Corp. Warrants	20211103	0.5049	0.5199	0.4999	0.5	15388	0.5	down	down	correct
NLOK.US	NortonLifeLock Inc	20211103	25.36	25.465	25.21	25.37	2553707	25.242	up	up	correct
NLSP.US	NLS Pharmaceutics AG	20211103	2.182	2.31	2.182	2.25	27844	2.25	up	up	correct
NLSPW.US	NLS Pharmaceutics AG	20211103	0.825	0.825	0.825	0.825	0	0.825
NLTX.US	Neoleukin Therapeutics Inc	20211103	7.29	7.8	7.15	7.75	143000	7.75	up	down	incorrect
NMFC.US	New Mountain Finance Corporation	20211103	14.08	14.08	13.925	13.93	304778	13.6229	down	down	correct
NMIH.US	NMI Holdings Inc	20211103	23.442	23.442	21.52	22.86	1328800	22.86	down	down	correct
NMMC.US	North Mountain Merger Corp	20211103	9.8	9.8	9.8	9.8	200	9.8
NMMCU.US	North Mountain Merger Corp	20211103	10.19	10.19	10.19	10.19	0	10.19
NMRD.US	Nemaura Medical Inc	20211103	6.24	6.38	6	6.05	50300	6.05	down	up	incorrect
NMRK.US	Newmark Group Inc	20211103	15.03	15.52	15.03	15.48	944869	15.4708	up	up	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20211103	2.77	2.84	2.77	2.81	74300	2.81	up	up	correct
NMTR.US	9 Meters Biopharma Inc	20211103	1.25	1.3	1.24	1.27	1958100	1.27	up	down	incorrect
NNAVW.US	NextNav Inc. Warrant	20211103	1.88	1.88	1.4	1.67	183959	1.67	down	up	incorrect
NNBR.US	NN Inc	20211103	5.26	5.59	5.2	5.52	124500	5.52	up	down	incorrect
NNDM.US	Nano Dimension Ltd	20211103	6.55	6.745	6.16	6.25	14998800	6.25	down	down	correct
NNOX.US	Nano	20211103	23.66	28.598	23.58	26.96	5016000	26.96	up	up	correct
NOAC.US	Natural Order Acquisition Corp	20211103	9.79	9.81	9.79	9.81	4800	9.81	up	up	correct
NOACU.US	Natural Order Acquisition Corp	20211103	10.4	10.4	10	10.4	4400	10.4
NOACW.US	Natural Order Acquisition Corp	20211103	0.61	0.63	0.6	0.61	17900	0.61
NODK.US	NI Holdings Inc	20211103	20	20	19.95	20	7000	20
NOTV.US	Inotiv Inc	20211103	55.16	56.14	51.01	51.8	317600	51.8	down	down	correct
NOVN.US	Novan Inc	20211103	6.9	7.1	6.68	6.96	344500	6.96	up	up	correct
NOVT.US	Novanta Inc	20211103	177.31	181.61	175.84	180.39	136800	180.39	up	up	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20211103	9.94	9.94	9.94	9.94	5000	9.94
NOVVR.US	Nova Vision Acquisition Corp. Rights	20211103	0.34	0.34	0.34	0.34	1000	0.34
NOVVU.US	Nova Vision Acquisition Corp. Unit	20211103	10.55	10.55	10.55	10.55	0	10.55
NPCE.US	NeuroPace Inc	20211103	15.69	16.33	15.606	15.99	14200	15.99	up	up	correct
NRAC.US	Noble Rock Acquisition Corporation	20211103	9.73	9.77	9.73	9.76	5200	9.76	up	up	correct
NRACU.US	Noble Rock Acquisition Corporation	20211103	9.85	9.96	9.85	9.96	4200	9.96	up	up	correct
NRACW.US	Noble Rock Acquisition Corporation	20211103	0.65	0.65	0.65	0.65	297	0.65
NRBO.US	NeuroBo Pharmaceuticals Inc	20211103	1.94	2.07	1.86	2.035	826800	2.035	up	up	correct
NRC.US	National Research Corporation	20211103	46.88	52.36	46.88	48.99	113239	48.8514	up	up	correct
NRIM.US	Northrim BanCorp Inc	20211103	43.35	46.61	43.35	45.91	12701	45.5038	up	up	correct
NRIX.US	Nurix Therapeutics Inc	20211103	33.8	34.43	32.98	34.3	468900	34.3	up	down	incorrect
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20211103	19.45	19.45	19.45	19.45	0	19.334
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20211103	19.68	19.68	19.68	19.68	0	19.5766
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20211103	19.66	19.66	19.66	19.66	0	19.5401
NRXP.US	NRx Pharmaceuticals Inc	20211103	9.54	9.82	9.13	9.39	778900	9.39	down	down	correct
NRXPW.US	NRx Pharmaceuticals Inc	20211103	3.75	4.09	3.75	3.9602	34797	3.9602	up	up	correct
NRZ.US	PD	20211103	25.29	25.35	25.26	25.26	84552	25.26	down	down	correct
NSEC.US	The National Security Group Inc	20211103	10.25	10.25	10.05	10.14	500	10.08	down	down	correct
NSIT.US	Insight Enterprises Inc	20211103	97.23	99.38	96.43	98.79	151400	98.79	up	down	incorrect
NSPR.US	InspireMD Inc	20211103	4.35	4.35	4.18	4.3	152000	4.3	down	down	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20211103	0.135	0.135	0.107	0.1071	80134	0.1071	down	down	correct
NSSC.US	Napco Security Technologies Inc	20211103	46.94	47.25	45.05	45.79	77300	45.79	down	up	incorrect
NSTG.US	NanoString Technologies Inc	20211103	46.96	49.61	46.96	49.33	409300	49.33	up	up	correct
NSYS.US	Nortech Systems Incorporated	20211103	9.91	10.11	9.77	10	7200	10	up	down	incorrect
NTAP.US	NetApp Inc	20211103	90.51	90.51	88.72	90	2091400	90	down	down	correct
NTCT.US	NetScout Systems Inc	20211103	31.81	33.54	31.48	33.05	1733100	33.05	up	up	correct
NTES.US	NetEase Inc	20211103	100.9	102.55	100.01	102.38	1736826	102.1708	up	up	correct
NTGR.US	NETGEAR Inc	20211103	29.78	30.75	29.6	30.11	318300	30.11	up	down	incorrect
NTIC.US	Northern Technologies International Corporation	20211103	16.47	16.47	16.18	16.32	1700	16.32	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20211103	135.42	137.99	133.22	135.91	553000	135.91	up	up	correct
NTNX.US	Nutanix Inc	20211103	35.005	36.31	35.005	36.28	1794900	36.28	up	up	correct
NTRA.US	Natera Inc	20211103	113.32	114.31	111.2	111.91	355900	111.91	down	up	incorrect
NTRB.US	Nutriband Inc. Common Stock	20211103	5.99	6.04	5.4	5.52	497800	5.52	down	down	correct
NTRBW.US	Nutriband Inc. Warrant	20211103	1.9	2.16	1.81	1.81	3600	1.81	down	down	correct
NTRS.US	Northern Trust Corporation	20211103	123.57	125.12	122.965	124.75	641666	124.0169	up	up	correct
NTRSO.US	Northern Trust Corporation	20211103	27.293	27.332	27.15	27.25	16200	26.9481	down	down	correct
NTUS.US	Natus Medical Incorporated	20211103	25.96	26.37	25.57	25.84	89100	25.84	down	down	correct
NTWK.US	NetSol Technologies Inc	20211103	4.72	5.16	4.72	4.95	99100	4.95	up	up	correct
NUAN.US	Nuance Communications Inc	20211103	55.13	55.2	55.05	55.2	1151500	55.2	up	up	correct
NURO.US	NeuroMetrix Inc	20211103	8.03	8.42	8	8.3	196700	8.3	up	up	correct
NUVA.US	NuVasive Inc	20211103	56.62	58.95	56.51	58.67	920200	58.67	up	up	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20211103	27.84	30.62	26.66	30.1	71900	30.1	up	down	incorrect
NUWE.US	Nuwellis Inc	20211103	2.06	2.08	2	2.02	187700	2.02	down	down	correct
NUZE.US	NuZee Inc	20211103	2.18	2.2	2.15	2.154	24900	2.154	down	down	correct
NVAX.US	Novavax Inc	20211103	198.15	201.48	185.37	195.2	6786300	195.2	down	up	incorrect
NVCN.US	Neovasc Inc	20211103	0.79	0.79	0.77	0.78	305300	0.78	down	down	correct
NVCR.US	NovoCure Limited	20211103	107.19	111.03	107.19	110.37	567000	110.37	up	up	correct
NVDA.US	NVIDIA Corporation	20211103	266.7	267.84	262.35	265.98	23991033	265.9474	down	down	correct
NVEC.US	NVE Corporation	20211103	70.4	72.09	69.94	71.41	13200	71.41	up	down	incorrect
NVEE.US	NV5 Global Inc	20211103	105.45	107.27	105.44	107.17	134600	107.17	up	down	incorrect
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20211103	117.78	121.16	115.21	117.01	214000	117.01	down	down	correct
NVFY.US	Nova LifeStyle Inc	20211103	2.35	2.42	2.32	2.34	79000	2.34	down	down	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20211103	0.6	0.63	0.59	0.59	397400	0.59	down	down	correct
NVMI.US	Nova Measuring Instruments Ltd	20211103	111.31	112.16	110.41	111.18	89300	111.18	down	down	correct
NVNO.US	enVVeno Medical Corp	20211103	8.88	9.02	8.72	8.95	26000	8.95	up	up	correct
NVNOW.US	enVVeno Medical Corporation	20211103	0.401	0.42	0.4	0.41	3800	0.41	up	up	correct
NVOS.US	Novo Integrated Sciences Inc	20211103	1.71	1.777	1.7	1.75	52600	1.75	up	up	correct
NVSA.US	New Vista Acquisition Corp	20211103	9.75	9.77	9.74	9.76	30500	9.76	up	up	correct
NVSAU.US	New Vista Acquisition Corp	20211103	10.02	10.05	10	10.03	6400	10.03	up	up	correct
NVSAW.US	New Vista Acquisition Corp	20211103	0.8601	0.9	0.8601	0.8743	6391	0.8743	up	up	correct
NVTS.US	Navitas Semiconductor Corporation Common Stock	20211103	14.56	14.6	14	14.53	1123400	14.53	down	up	incorrect
NVTSW.US	Navitas Semiconductor Corporation Warrants	20211103	3.74	3.74	3.35	3.64	139000	3.64	down	down	correct
NVVE.US	Nuvve Holding Corp	20211103	12.73	12.8	12.41	12.46	165700	12.46	down	down	correct
NVVEW.US	Nuvve Holding Corp	20211103	1.85	1.87	1.67	1.74	77747	1.74	down	down	correct
NWBI.US	Northwest Bancshares Inc	20211103	14.04	14.4	13.98	14.32	553700	14.12	up	up	correct
NWE.US	NorthWestern Corporation	20211103	57.47	58.39	57.47	57.91	194229	57.2677	up	up	correct
NWFL.US	Norwood Financial Corp	20211103	26.53	27.05	26.51	26.77	34575	26.77	up	up	correct
NWL.US	Newell Brands Inc	20211103	23.7449	24.28	23.7418	24.1	2911210	23.8532	up	up	correct
NWLI.US	National Western Life Group Inc	20211103	216.7	222.36	216.7	220.75	6600	220.39	up	down	incorrect
NWPX.US	Northwest Pipe Company	20211103	24.37	25.1	24.11	24.9	44500	24.9	up	up	correct
NWS.US	News Corporation	20211103	23.07	23.23	22.775	22.92	704834	22.92	down	up	incorrect
NWSA.US	News Corporation	20211103	23.42	23.54	23.09	23.34	3140621	23.34	down	down	correct
NXGN.US	NextGen Healthcare Inc	20211103	16.53	17.07	16.41	17.04	395500	17.04	up	up	correct
NXPI.US	NXP Semiconductors N.V	20211103	207.49	217.13	206.72	215.78	3378886	215.2327	up	up	correct
NXST.US	Nexstar Media Group Inc	20211103	162.24	164.51	158.215	163.77	397047	163.0942	up	up	correct
NXTC.US	NextCure Inc	20211103	8.58	8.79	8.351	8.73	246900	8.73	up	up	correct
NXTD.US	Nxt	20211103	3.92	4.42	3.92	4.33	2452500	4.33	up	down	incorrect
NXTP.US	Nextplay Technologies Inc	20211103	1.36	1.67	1.32	1.56	44265400	1.56	up	up	correct
NYMT.US	New York Mortgage Trust Inc	20211103	4.33	4.38	4.26	4.27	3382149	4.1594	down	down	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20211103	24.93	24.99	24.89	24.99	23200	24.5567	up	up	correct
NYMTM.US	New York Mortgage Trust Inc	20211103	25.89	25.89	25.745	25.85	1666	25.3577	down	down	correct
NYMTN.US	New York Mortgage Trust Inc	20211103	26.07	26.07	25.95	25.9501	4496	25.4489	down	down	correct
NYMTP.US	New York Mortgage Trust Inc	20211103	25.41	25.44	25.31	25.37	3300	25.37	down	down	correct
NYMX.US	Nymox Pharmaceutical Corporation	20211103	1.79	1.86	1.74	1.83	101900	1.83	up	up	correct
NYXH.US	Nyxoah SA Ordinary Shares	20211103	24.95	24.95	23.497	24.5	2900	24.5	down	up	incorrect
OAS.US	Oasis Petroleum Inc	20211103	122.7	124.93	120.62	122.84	231500	122.84	up	down	incorrect
OB.US	Outbrain Inc	20211103	16.38	17.08	16.34	16.87	58200	16.87	up	up	correct
OBAS.US	Optibase Ltd	20211103	10.02	10.02	10.02	10.02	0	10.02
OBCI.US	Ocean Bio	20211103	10.1	10.5	10	10.01	8374	9.9782	down	down	correct
OBLG.US	Oblong Inc	20211103	2.08	2.1	2.03	2.06	45000	2.06	down	up	incorrect
OBNK.US	Origin Bancorp Inc	20211103	45.54	46.78	45.54	46.7	64596	46.567	up	up	correct
OBSV.US	ObsEva SA	20211103	2.56	2.58	2.5	2.51	860900	2.51	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20211103	39	39	37.15	38.12	1100	37.9025	down	down	correct
OCAX.US	OCA Acquisition Corp	20211103	9.94	9.94	9.91	9.91	7500	9.91	down	down	correct
OCAXU.US	OCA Acquisition Corp	20211103	10.2	10.2	10.2	10.2	0	10.2
OCAXW.US	OCA Acquisition Corp	20211103	0.5799	0.5999	0.57	0.59	42955	0.59	up	up	correct
OCC.US	Optical Cable Corporation	20211103	4.18	4.18	3.91	3.98	23200	3.98	down	down	correct
OCCI.US	OFS Credit Company Inc	20211103	13.69	13.7	13.67	13.69	31429	13.1174
OCCIO.US	OFS Credit Company Inc	20211103	25.45	25.5	25.45	25.5	300	25.244	up	up	correct
OCCIP.US	OFS Credit Company Inc	20211103	25.2	25.265	25.2	25.265	3020	25.1213	up	up	correct
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20211103	18.72	18.82	17.94	18.59	1136000	18.59	down	down	correct
OCFC.US	OceanFirst Financial Corp	20211103	22.97	23.51	22.79	23.21	176700	23.0294	up	up	correct
OCFCP.US	OceanFirst Financial Corp	20211103	28.17	28.17	28.17	28.17	1000	28.17
OCG.US	Oriental Culture Holding LTD	20211103	4.53	4.88	4.47	4.74	549200	4.74	up	up	correct
OCGN.US	Ocugen Inc	20211103	17.41	17.65	12.3	12.73	214928400	12.73	down	down	correct
OCSL.US	Oaktree Specialty Lending Corporation	20211103	7.4	7.4427	7.36	7.4	662674	7.2473
OCUL.US	Ocular Therapeutix Inc	20211103	7.1	7.277	6.9	7.18	913200	7.18	up	up	correct
OCUP.US	Ocuphire Pharma Inc	20211103	4.19	4.3699	4.13	4.13	100754	4.13	down	up	incorrect
OCX.US	OncoCyte Corporation	20211103	3.49	3.73	3.45	3.59	279100	3.59	up	up	correct
ODFL.US	Old Dominion Freight Line Inc	20211103	346.19	349.185	342.25	348.33	545564	348.135	up	up	correct
ODP.US	The ODP Corporation	20211103	45.5	45.5	41.55	44.58	312661	44.58	down	down	correct
ODT.US	Odonate Therapeutics Inc	20211103	3.27	3.3	3.24	3.28	237700	3.28	up	up	correct
OEG.US	Orbital Energy Group Inc	20211103	2.79	2.879	2.77	2.79	1123800	2.79
OEPW.US	One Equity Partners Open Water I Corp	20211103	9.75	9.75	9.75	9.75	300	9.75
OEPWU.US	One Equity Partners Open Water I Corp	20211103	9.94	9.96	9.94	9.96	4200	9.96	up	up	correct
OEPWW.US	One Equity Partners Open Water I Corp	20211103	0.63	0.6399	0.63	0.6399	2748	0.6399	up	down	incorrect
OESX.US	Orion Energy Systems Inc	20211103	4.33	4.41	4.33	4.39	125800	4.39	up	up	correct
OFED.US	Oconee Federal Financial Corp	20211103	24	24	24	24	23	23.9002
OFIX.US	Orthofix Medical Inc	20211103	37.29	38.52	37.29	38.52	44400	38.52	up	up	correct
OFLX.US	Omega Flex Inc	20211103	145.03	145.415	144.23	144.23	5752	143.8659	down	down	correct
OFS.US	OFS Capital Corporation	20211103	10.98	11.1	10.9	11.05	20757	10.7989	up	up	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20211103	25.52	25.6	25.52	25.54	5500	25.54	up	down	incorrect
OFSSI.US	OFSSI	20211103	25.05	25.05	25.05	25.05	200	25.05
OGI.US	OrganiGram Holdings Inc	20211103	2.25	2.39	2.24	2.33	3912200	2.33	up	up	correct
OHAAU.US	OPY Acquisition Corp. I Units	20211103	9.9647	9.99	9.9647	9.99	10150	9.99	up	up	correct
OHPA.US	Orion Acquisition Corp	20211103	9.74	9.75	9.74	9.75	700	9.75	up	down	incorrect
OHPAU.US	Orion Acquisition Corp	20211103	9.9	9.96	9.9	9.9	44500	9.9
OIIM.US	O2Micro International Limited	20211103	6.38	6.6	6.37	6.53	111600	6.53	up	up	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20211103	8.383	8.69	8.3	8.3	30474	8.3	down	down	correct
OKTA.US	Okta Inc	20211103	254.7	255	248.51	254.25	786800	254.25	down	down	correct
OLB.US	The OLB Group Inc	20211103	6.69	7.31	6.3606	7.13	6696900	7.13	up	up	correct
OLED.US	Universal Display Corporation	20211103	183	185.1	181.66	184.8	218338	184.5625	up	up	correct
OLK.US	Olink Holding AB (publ)	20211103	32.55	33.78	31.5	33.1	264100	33.1	up	down	incorrect
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20211103	71.57	75.27	70.94	73.43	1468500	73.43	up	up	correct
OLMA.US	Olema Pharmaceuticals Inc	20211103	26.76	28.66	26.6	28	231800	28	up	up	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20211103	27.81	28.83	27.19	28.52	749000	28.52	up	up	correct
OM.US	Outset Medical Inc	20211103	57.3	59.39	56.9	58.77	632500	58.77	up	up	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20211103	47.47	48.45	47.41	48.37	59150	46.5375	up	up	correct
OMCL.US	Omnicell Inc	20211103	176.91	180.27	173.71	178.24	172500	178.24	up	up	correct
OMEG.US	Omega Alpha SPAC	20211103	9.75	9.78	9.75	9.77	9900	9.77	up	down	incorrect
OMER.US	Omeros Corporation	20211103	6.97	7.48	6.76	7.45	922600	7.45	up	down	incorrect
OMEX.US	Odyssey Marine Exploration Inc	20211103	6.25	6.44	6.1	6.1	13800	6.1	down	down	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20211103	29	29.297	25.501	26.32	134500	26.32	down	up	incorrect
OMIC.US	Singular Genomics Systems Inc. Common Stock	20211103	16.05	16.61	15.52	16.25	214500	16.25	up	up	correct
OMP.US	Oasis Midstream Partners LP	20211103	25.79	26.175	25.63	25.9	431654	25.3292	up	up	correct
OMQS.US	OMNIQ Corp. Common Stock	20211103	9.84	9.94	9.6	9.9	12100	9.9	up	down	incorrect
ON.US	ON Semiconductor Corporation	20211103	57.38	58.56	56.97	57.85	7836900	57.85	up	up	correct
ONB.US	Old National Bancorp	20211103	17.41	18.12	17.34	18.02	1111498	17.8796	up	up	correct
ONCR.US	Oncorus Inc	20211103	10.81	11.34	10.61	11.2	82700	11.2	up	up	correct
ONCS.US	OncoSec Medical Incorporated	20211103	1.88	1.91	1.81	1.85	196200	1.85	down	down	correct
ONCT.US	Oncternal Therapeutics Inc	20211103	3.79	3.94	3.75	3.82	358900	3.82	up	up	correct
ONCY.US	Oncolytics Biotech Inc	20211103	2.17	2.18	2.1	2.13	216700	2.13	down	down	correct
ONDS.US	Ondas Holdings Inc	20211103	8.73	9.18	8.61	9.07	510400	9.07	up	down	incorrect
ONEM.US	1Life Healthcare Inc	20211103	21.44	21.87	21.34	21.52	1624100	21.52	up	up	correct
ONEW.US	OneWater Marine Inc	20211103	46.59	49.35	46.55	48.1	69800	48.1	up	up	correct
ONTX.US	Onconova Therapeutics Inc	20211103	3.64	3.74	3.6	3.67	440200	3.67	up	up	correct
ONVO.US	Organovo Holdings Inc	20211103	6.27	6.41	6.21	6.28	29200	6.28	up	up	correct
ONYXU.US	Onyx Acquisition Co. I Unit	20211103	10.06	10.08	10.06	10.07	17120007	10.07	up	up	correct
OPBK.US	OP Bancorp	20211103	12.29	13	12.17	12.78	145257	12.6778	up	up	correct
OPCH.US	Option Care Health Inc	20211103	27.23	28.01	27.02	27.93	745900	27.93	up	up	correct
OPEN.US	Opendoor Technologies Inc	20211103	21.6	22.31	19.73	20.86	34003600	20.86	down	down	correct
OPGN.US	OpGen Inc	20211103	1.79	1.86	1.78	1.82	770600	1.82	up	up	correct
OPHC.US	OptimumBank Holdings Inc	20211103	5.16	5.39	5.1	5.39	14700	5.39	up	up	correct
OPI.US	Office Properties Income Trust	20211103	25.8	26.85	25.8	26.61	162900	26.61	up	up	correct
OPINL.US	Office Properties Income Trust	20211103	28.2	28.2	27.72	27.72	25800	27.3233	down	down	correct
OPK.US	OPKO Health Inc	20211103	4.17	4.45	4.14	4.43	6388600	4.43	up	up	correct
OPNT.US	Opiant Pharmaceuticals Inc	20211103	24.6	25.55	23.41	24.34	50900	24.34	down	down	correct
OPRA.US	Opera Limited	20211103	8.05	8.4	7.98	8.34	574700	8.34	up	up	correct
OPRT.US	Oportun Financial Corporation	20211103	23.46	24.36	22.74	23.4	349500	23.4	down	down	correct
OPRX.US	OptimizeRx Corporation	20211103	95.92	98	95.2	96.5	155100	96.5	up	up	correct
OPT.US	Opthea Limited	20211103	7.8	7.83	7.4	7.723	1383	7.723	down	down	correct
OPTN.US	OptiNose Inc	20211103	2.81	2.887	2.76	2.86	120700	2.86	up	up	correct
ORGN.US	Origin Materials Inc	20211103	7.12	7.415	7.12	7.31	1137200	7.31	up	up	correct
ORGNW.US	Origin Materials Inc Warrant	20211103	1.77	1.78	1.5977	1.75	145816	1.75	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20211103	10.9	11.43	10.9	11.38	814800	11.38	up	up	correct
ORGS.US	Orgenesis Inc	20211103	4.78	5	4.75	4.79	34400	4.79	up	down	incorrect
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20211103	9.75	9.95	9.75	9.95	600	9.95	up	up	correct
ORIAU.US	Orion Biotech Opportunities Corp	20211103	9.96	9.96	9.93	9.93	16000	9.93	down	up	incorrect
ORIC.US	ORIC Pharmaceuticals Inc	20211103	15.18	16.17	15.02	16.11	159100	16.11	up	up	correct
ORLY.US	O'Reilly Automotive Inc	20211103	622.75	624.94	614.01	621.57	436100	621.57	down	up	incorrect
ORMP.US	Oramed Pharmaceuticals Inc	20211103	28.24	31.54	24.63	25.08	2974200	25.08	down	down	correct
ORRF.US	Orrstown Financial Services Inc	20211103	23.95	24.39	23.95	24.18	14900	24.18	up	up	correct
ORTX.US	Orchard Therapeutics plc	20211103	2.05	2.12	2.02	2.06	663100	2.06	up	up	correct
OSAT.US	Orbsat Corp Common Stock	20211103	5.2	5.3	5.1	5.21	47800	5.21	up	up	correct
OSATW.US	Orbsat Corp Warrants	20211103	2.05	2.17	2	2.15	3202	2.15	up	down	incorrect
OSBC.US	Old Second Bancorp Inc	20211103	13.49	13.91	13.49	13.81	121200	13.81	up	up	correct
OSIS.US	OSI Systems Inc	20211103	92.45	94.42	91.68	93.65	105900	93.65	up	up	correct
OSMT.US	Osmotica Pharmaceuticals plc	20211103	1.83	1.83	1.78	1.82	255600	1.82	down	down	correct
OSPN.US	OneSpan Inc	20211103	20.93	21.6	20.47	21.3	363800	21.3	up	up	correct
OSS.US	One Stop Systems Inc	20211103	5.49	5.58	5.33	5.5	118300	5.5	up	up	correct
OSTK.US	Overstock.com Inc	20211103	100.54	108.74	100.54	104.8	2139200	104.8	up	up	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20211103	9.74	9.74	9.74	9.74	200	9.74
OSTRU.US	Oyster Enterprises Acquisition Corp	20211103	10.03	10.03	10.03	10.03	0	10.03
OSTRW.US	Oyster Enterprises Acquisition Corp	20211103	0.575	0.578	0.551	0.578	2400	0.578	up	up	correct
OSUR.US	OraSure Technologies Inc	20211103	10.73	11.22	10.49	11.14	1152500	11.14	up	up	correct
OSW.US	OneSpaWorld Holdings Limited	20211103	10.93	11.65	10.66	11.47	743800	11.47	up	up	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20211103	9.96	9.96	9.96	9.96	300	9.96
OTECU.US	OceanTech Acquisitions I Corp. Units	20211103	10.48	10.48	10.48	10.48	0	10.48
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20211103	0.51	0.52	0.51	0.52	3200	0.52	up	up	correct
OTEL.US	Otelco Inc	20211103	0.752	0.752	0.74	0.752	38000	0.752
OTEX.US	Open Text Corporation	20211103	50.15	50.81	50.08	50.7	235088	50.459	up	up	correct
OTIC.US	Otonomy Inc	20211103	2.16	2.2	2.11	2.12	204400	2.12	down	down	correct
OTLK.US	Outlook Therapeutics Inc	20211103	2.11	2.155	2.07	2.13	751900	2.13	up	up	correct
OTLKW.US	Oncobiologics Inc. Series A Warrant	20211103	0.1989	0.1989	0.1425	0.15	37597	0.15	down	down	correct
OTLY.US	Oatly Group AB	20211103	12.95	13.72	12.76	13.67	5482700	13.67	up	up	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20211103	4.7	4.755	4.52	4.605	204000	4.605	down	down	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20211103	0.701	0.73	0.7	0.705	15046	0.705	up	down	incorrect
OTRA.US	OTR Acquisition Corp	20211103	10.09	10.14	10.09	10.14	400	10.14	up	down	incorrect
OTRAU.US	OTR Acquisition Corp	20211103	10.45	10.45	10.45	10.45	0	10.45
OTRAW.US	OTR Acquisition Corp	20211103	0.5695	0.5899	0.5695	0.5899	18637	0.5899	up	down	incorrect
OTRK.US	Ontrak Inc	20211103	9.72	10.34	9.39	9.88	719260	9.88	up	up	correct
OTRKP.US	Ontrak Inc	20211103	12.41	12.9	12.4	12.62	40900	12.1485	up	up	correct
OTTR.US	Otter Tail Corporation	20211103	63.18	65.03	62.93	64.51	143921	64.1344	up	up	correct
OUST.US	WT	20211103	1.68	1.73	1.64	1.6401	12550	1.6401	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20211103	28.05	28.07	27.84	27.84	1000	27.84	down	up	incorrect
OVID.US	Ovid Therapeutics Inc	20211103	3.51	3.66	3.49	3.65	207100	3.65	up	up	correct
OVLY.US	Oak Valley Bancorp	20211103	17.5	17.81	17.5	17.81	6600	17.81	up	up	correct
OWSCX.US	OWSCX	20211103	21.59	21.59	21.59	21.59	0	21.59
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20211103	9.95	9.95	9.95	9.95	0	9.95
OXACU.US	Oxbridge Acquisition Corp. Unit	20211103	10.41	10.43	10.4	10.42	600	10.42	up	up	correct
OXACW.US	Oxbridge Acquisition Corp. Warrant	20211103	0.4798	0.4892	0.4798	0.4869	36706	0.4869	up	up	correct
OXBR.US	Oxbridge Re Holdings Limited	20211103	3.49	3.73	3.42	3.7	231200	3.7	up	up	correct
OXBRW.US	Oxbridge Re Holdings Limited	20211103	0.2331	0.2353	0.22	0.2351	17345	0.2351	up	down	incorrect
OXLC.US	Oxford Lane Capital Corp	20211103	8.41	8.53	8.32	8.41	1060355	8.2639
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20211103	26.4	26.4	26.37	26.37	700	25.949	down	down	correct
OXLCM.US	Oxford Lane Capital Corp	20211103	25.335	25.3487	25.335	25.3487	553	25.0677	up	up	correct
OXLCP.US	Oxford Lane Capital Corp	20211103	25.25	25.5	25.25	25.5	9600	25.2394	up	up	correct
OXSQ.US	Oxford Square Capital Corp	20211103	4.26	4.3	4.21	4.24	221351	4.1704	down	down	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20211103	25.5	25.5	25.5	25.5	0	25.5
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20211103	25.3156	25.3156	25.3156	25.3156	1	24.9099
OXSQZ.US	Oxford Square Capital Corp.	20211103	25.75	25.77	25.75	25.77	800	25.77	up	up	correct
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20211103	9.92	9.92	9.89	9.89	1000	9.89	down	down	correct
OXUSU.US	Oxus Acquisition Corp Unit	20211103	10.39	10.4	10.39	10.4	300	10.4	up	up	correct
OXUSW.US	Oxus Acquisition Corp. Warrant	20211103	0.5349	0.5383	0.5001	0.5383	104117	0.5383	up	up	correct
OYST.US	Oyster Point Pharma Inc	20211103	12.89	13.46	12.87	13.25	217500	13.25	up	up	correct
OZK.US	Bank OZK	20211103	46.52	48.09	46.48	47.63	429900	47.63	up	down	incorrect
OZKAP.US	Bank OZK 4.625% Series A Non	20211103	24.95	24.96	24.8	24.85	112000	24.85	down	down	correct
OZON.US	Ozon Holdings PLC	20211103	44.42	45.11	44.35	44.69	484600	44.69	up	up	correct
PAA.US	Plains All American Pipeline L.P	20211103	10.6	10.88	10.45	10.54	4928300	10.54	down	down	correct
PAAS.US	Pan American Silver Corp	20211103	25.27	25.85	24.75	25.77	1901532	25.676	up	down	incorrect
PACB.US	Pacific Biosciences of California Inc	20211103	28.8	30.24	27.11	29.5	3655500	29.5	up	up	correct
PACW.US	PacWest Bancorp	20211103	49.07	50.42	48.62	50.28	883961	50.0233	up	up	correct
PACX.US	Pioneer Merger Corp	20211103	9.96	10	9.95	9.97	10900	9.97	up	down	incorrect
PACXU.US	Pioneer Merger Corp	20211103	10.381	10.44	10.381	10.41	1300	10.41	up	up	correct
PACXW.US	Pioneer Merger Corp	20211103	1.4	1.41	1.386	1.41	17548	1.41	up	up	correct
PAE.US	PAE Incorporated	20211103	9.92	10.115	9.92	9.93	5102400	9.93	up	up	correct
PAEWW.US	PAE Incorporated	20211103	1.95	1.95	1.9201	1.94	101594	1.94	down	down	correct
PAFO.US	Pacifico Acquisition Corp. Common Stock	20211103	9.9	9.9	9.9	9.9	0	9.9
PAFOU.US	Pacifico Acquisition Corp Unit	20211103	10.21	10.21	10.21	10.21	500	10.21
PAGP.US	Plains GP Holdings L.P	20211103	11.45	11.61	11.29	11.31	2697000	11.31	down	down	correct
PAHC.US	Phibro Animal Health Corporation	20211103	21.26	22.515	21.17	22.27	80938	22.1496	up	up	correct
PAIC.US	Petra Acquisition Inc	20211103	10.12	10.13	10.12	10.13	7900	10.13	up	down	incorrect
PAICU.US	Petra Acquisition Inc	20211103	10.6	10.6	10.6	10.6	0	10.6
PAICW.US	Petra Acquisition Inc	20211103	0.6499	0.6699	0.6499	0.6698	6920	0.6698	up	up	correct
PALI.US	Palisade Bio Inc	20211103	2.88	3.02	2.8	2.96	442600	2.96	up	up	correct
PALT.US	Paltalk Inc. Common Stock	20211103	4.71	5.26	4.68	4.82	808900	4.82	up	up	correct
PANA.US	Panacea Acquisition Corp. II	20211103	9.74	9.82	9.73	9.82	1500	9.82	up	up	correct
PANL.US	Pangaea Logistics Solutions Ltd	20211103	4.59	4.64	4.47	4.61	256757	4.5699	up	up	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20211103	508.47	509.57	493.02	498.96	1016000	498.96	down	down	correct
PAQC.US	Provident Acquisition Corp	20211103	9.77	9.79	9.75	9.79	11600	9.79	up	up	correct
PAQCU.US	Provident Acquisition Corp	20211103	10.1	10.12	10.08	10.08	9100	10.08	down	down	correct
PAQCW.US	Provident Acquisition Corp	20211103	0.75	0.7801	0.721	0.777	6212	0.777	up	up	correct
PASG.US	Passage Bio Inc	20211103	8.8	9	8.66	8.72	943400	8.72	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20211103	15.97	16.2	15.8001	16.075	39094	11.9742	up	down	incorrect
PATK.US	Patrick Industries Inc	20211103	78.52	80.97	78.04	79	241445	79	up	up	correct
PAVM.US	PAVmed Inc	20211103	5.33	5.52	5.26	5.5	1858700	5.5	up	up	correct
PAVMW.US	PAVmed Inc	20211103	1.05	1.72	1.04	1.36	9900	1.36	up	up	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20211103	3.89	4.07	3.88	4.07	5125	4.07	up	up	correct
PAX.US	Patria Investments Limited	20211103	18.69	18.87	18.55	18.81	173900	18.6558	up	up	correct
PAYA.US	Paya Holdings Inc	20211103	9.12	9.485	9.01	9.46	501600	9.46	up	up	correct
PAYO.US	Payoneer Global Inc. Common Stock	20211103	7.85	7.93	7.68	7.71	1083200	7.71	down	down	correct
PAYOW.US	Payoneer Global Inc. Warrant	20211103	1.82	1.97	1.82	1.88	296240	1.88	up	up	correct
PAYS.US	PaySign Inc	20211103	2.73	2.77	2.62	2.77	178100	2.77	up	down	incorrect
PAYX.US	Paychex Inc	20211103	123.59	123.86	121.61	123.45	945800	123.45	down	down	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20211103	10.135	10.135	10.12	10.12	5300	10.12	down	down	correct
PBBK.US	PB Bankshares Inc. Common Stock	20211103	14.07	14.08	13.884	13.884	1900	13.884	down	down	correct
PBCT.US	People's United Financial Inc	20211103	17.78	18.6	17.69	18.58	5804800	18.58	up	up	correct
PBCTP.US	People's United Financial Inc	20211103	28.4	28.5257	28.3809	28.4	10194	28.0459
PBFS.US	Pioneer Bancorp Inc	20211103	12.54	12.9	12.54	12.9	14700	12.9	up	up	correct
PBHC.US	Pathfinder Bancorp Inc	20211103	17	17.02	17	17	4807	17
PBIP.US	Prudential Bancorp Inc	20211103	14.9026	14.96	14.88	14.88	1912	14.8066	down	down	correct
PBLA.US	Panbela Therapeutics Inc	20211103	2.05	2.19	2.05	2.12	26000	2.12	up	up	correct
PBPB.US	Potbelly Corporation	20211103	6.05	6.4	5.9604	6.34	54271	6.34	up	up	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20211103	1.321	1.34	1.24	1.29	6701400	1.29	down	down	correct
PBYI.US	Puma Biotechnology Inc	20211103	6.14	6.67	6.11	6.58	878100	6.58	up	up	correct
PCAR.US	PACCAR Inc	20211103	91.21	91.39	90.155	90.51	1250513	88.6378	down	down	correct
PCB.US	PCB Bancorp	20211103	22.45	23.01	22.45	22.94	43331	22.8224	up	up	correct
PCCTU.US	Perception Capital Corp. II Units	20211103	10.06	10.13	10.06	10.1	54620	10.1	up	up	correct
PCH.US	PotlatchDeltic Corporation	20211103	52.87	57.13	52.87	56.88	645172	52.6422	up	down	incorrect
PCOM.US	Points International Ltd	20211103	17.16	17.94	16.85	17.55	9800	17.55	up	up	correct
PCRX.US	Pacira BioSciences Inc	20211103	55	57.47	53.64	56.4	743700	56.4	up	up	correct
PCSA.US	Processa Pharmaceuticals Inc	20211103	7.12	7.72	7.12	7.22	48200	7.22	up	down	incorrect
PCSB.US	PCSB Financial Corporation	20211103	18.74	19.19	18.74	18.98	23895	18.9198	up	up	correct
PCT.US	PureCycle Technologies Inc	20211103	13.21	14.11	12.965	13.29	802400	13.29	up	up	correct
PCTI.US	PCTEL Inc	20211103	6.01	6.11	5.97	6.07	18900	6.0151	up	up	correct
PCTTU.US	PureCycle Technologies Inc	20211103	17	17.02	16.99	17.02	1700	17.02	up	down	incorrect
PCTTW.US	PureCycle Technologies Inc	20211103	4.9539	5.3807	4.92	5.01	7184	5.01	up	up	correct
PCTY.US	Paylocity Holding Corporation	20211103	302.86	302.86	295.3	299.15	330500	299.15	down	up	incorrect
PCVX.US	Vaxcyte Inc	20211103	25.2	25.485	23.572	25	162900	25	down	down	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20211103	10.19	10.19	10.19	10.19	200	10.19
PCYG.US	Park City Group Inc	20211103	5.7	5.75	5.59	5.7	22700	5.7
PCYO.US	Pure Cycle Corporation	20211103	15.165	15.759	15.165	15.58	60200	15.58	up	down	incorrect
PDCE.US	PDC Energy Inc	20211103	52.27	54.21	52.26	52.88	771997	52.196	up	up	correct
PDCO.US	Patterson Companies Inc	20211103	32.72	33.62	32.72	33.47	473500	33.47	up	down	incorrect
PDD.US	Pinduoduo Inc	20211103	93.03	93.15	91.37	92.39	2671300	92.39	down	down	correct
PDEX.US	Pro	20211103	25.1	25.33	25	25.12	8500	25.12	up	up	correct
PDFS.US	PDF Solutions Inc	20211103	23.71	24.13	23.38	23.89	190000	23.89	up	up	correct
PDLB.US	PDL Community Bancorp	20211103	15.18	15.43	15.1	15.43	1500	15.43	up	up	correct
PDSB.US	PDS Biotechnology Corporation	20211103	12.43	12.59	11.91	12.3	302300	12.3	down	down	correct
PDSKX.US	PDSKX	20211103	28.42	28.42	28.42	28.42	0	28.42
PDSRX.US	PDSRX	20211103	28.35	28.35	28.35	28.35	0	28.35
PDSYX.US	PDSYX	20211103	28.55	28.55	28.55	28.55	0	28.55
PEB.US	PH	20211103	25.99	25.99	25.92	25.94	9223	25.94	down	down	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20211103	28.0001	28.74	28.0001	28.37	1353	28.1996	up	up	correct
PEBO.US	Peoples Bancorp Inc	20211103	31.93	33.14	31.93	32.96	71600	32.5937	up	up	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20211103	30.41	32.46	30.41	32.21	186195	32.0324	up	up	correct
PEGA.US	Pegasystems Inc	20211103	122.51	122.915	117.64	121.8	365178	121.7679	down	down	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20211103	9.97	9.98	9.93	9.98	83779	9.98	up	up	correct
PENN.US	Penn National Gaming Inc	20211103	72.41	73.41	70.4	72.73	4229900	72.73	up	up	correct
PEP.US	PepsiCo Inc	20211103	162.15	164.39	162.15	164.3	3595043	163.1972	up	up	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20211103	9.92	9.97	9.92	9.97	39700	9.97	up	down	incorrect
PERI.US	Perion Network Ltd	20211103	28.42	29.42	27.73	28.64	670400	28.64	up	up	correct
PESI.US	Perma	20211103	7.07	7.29	7.05	7.29	8900	7.29	up	down	incorrect
PETQ.US	PetIQ Inc	20211103	24.65	26.079	24.49	25.91	470300	25.91	up	down	incorrect
PETS.US	PetMed Express Inc	20211103	29.65	32.67	29.57	32	1101200	31.695	up	down	incorrect
PETV.US	PetVivo Holdings Inc. Common Stock	20211103	2.51	2.71	2.47	2.53	174500	2.53	up	up	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20211103	0.554	0.554	0.52	0.5394	6902	0.5394	down	down	correct
PETZ.US	TDH Holdings Inc	20211103	1.79	2.39	1.75	2.37	22422500	2.37	up	down	incorrect
PFALX.US	PFALX	20211103	9.57	9.57	9.57	9.57	0	9.57
PFBC.US	Preferred Bank	20211103	68.9	71.28	68.66	70.43	109249	70.43	up	up	correct
PFC.US	Premier Financial Corp	20211103	30.3	32.2	30.3	31.87	210363	31.5931	up	up	correct
PFDR.US	Pathfinder Acquisition Corporation	20211103	9.935	9.97	9.93	9.94	261300	9.94	up	down	incorrect
PFDRU.US	Pathfinder Acquisition Corporation	20211103	10.1	10.1	10.1	10.1	0	10.1
PFDRW.US	Pathfinder Acquisition Corporation	20211103	1.01	1.06	1.01	1.06	29673	1.06	up	up	correct
PFFLX.US	PFFLX	20211103	9.57	9.57	9.57	9.57	0	9.57
PFG.US	Principal Financial Group Inc	20211103	67.97	70.34	67.88	69.16	1271883	68.5359	up	down	incorrect
PFHD.US	Professional Holding Corp	20211103	19.46	20.25	19.37	19.65	26600	19.65	up	up	correct
PFIE.US	Profire Energy Inc	20211103	1.21	1.21	1.18	1.19	127000	1.19	down	up	incorrect
PFIN.US	P&F Industries Inc	20211103	6.84	7.1	6.84	6.87	33900	6.87	up	down	incorrect
PFIS.US	Peoples Financial Services Corp	20211103	46.58	47.55	46.15	46.35	12198	45.9868	down	down	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20211103	9.57	9.57	9.57	9.57	0	9.57
PFLT.US	PennantPark Floating Rate Capital Ltd	20211103	13.48	13.5199	13.39	13.41	110789	13.2185	down	down	correct
PFMT.US	Performant Financial Corporation	20211103	3.03	3.08	2.94	3.03	411600	3.03
PFSW.US	PFSweb Inc	20211103	12.9	13.25	12.69	13.03	169100	13.03	up	up	correct
PFTA_old.US	PFTA	20211103	9.71	9.73	9.71	9.73	5805	9.73	up	up	correct
PFTA.US	Portage Fintech Acquisition Corp	20211103	9.71	9.73	9.71	9.73	5800	9.73	up	up	correct
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20211103	10.05	10.05	10.04	10.04	2000	10.04	down	down	correct
PFTAW.US	Portage Fintech Acquisition Corporation Warrant	20211103	1.05	1.05	0.9813	0.9813	1391	0.9813	down	down	correct
PFX.US	Phenixfin Corporation	20211103	42.82	42.82	42.3405	42.6999	2394	42.6999	down	down	correct
PFXNL.US	PhenixFIN Corporation	20211103	25.266	25.4	25.23	25.36	9100	24.9794	up	down	incorrect
PGC.US	Peapack	20211103	33.7	35.1	33.66	34.69	164876	34.6417	up	up	correct
PGEN.US	Precigen Inc	20211103	5.17	5.5	5.15	5.5	1438100	5.5	up	up	correct
PGNY.US	Progyny Inc	20211103	61.71	63.32	59.43	61.35	1021500	61.35	down	down	correct
PGRW.US	Progress Acquisition Corp	20211103	9.77	9.8	9.77	9.8	22800	9.8	up	up	correct
PGRWU.US	Progress Acquisition Corp	20211103	10.02	10.02	10.02	10.02	0	10.02
PGRWW.US	Progress Acquisition Corp	20211103	0.568	0.5898	0.5312	0.5779	7021	0.5779	up	up	correct
PGSS.US	UN	20211103	10.09	10.09	10.06	10.06	29265	10.06	down	down	correct
PHAR.US	Pharming Group NV	20211103	9.75	10.1	9.27	10.1	132300	10.1	up	up	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20211103	3.84	3.95	3.74	3.82	828400	3.82	down	down	correct
PHAT.US	Phathom Pharmaceuticals Inc	20211103	23.19	25.065	22.84	23.5	173100	23.5	up	up	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20211103	1.87	1.98	1.68	1.9	1812300	1.9	up	up	correct
PHIC.US	Population Health Investment Co. Inc	20211103	9.81	9.84	9.81	9.84	500	9.84	up	up	correct
PHICU.US	Population Health Investment Co. Inc	20211103	10.01	10.01	10.01	10.01	0	10.01
PHICW.US	Population Health Investment Co. Inc	20211103	0.85	0.85	0.83	0.83	2800	0.83	down	down	correct
PHIO.US	Phio Pharmaceuticals Corp	20211103	1.67	1.74	1.67	1.71	191500	1.71	up	up	correct
PHIOW.US	Phio Pharmaceuticals Corp	20211103	0.1394	0.1438	0.1394	0.1399	6492	0.1399	up	down	incorrect
PHUN.US	Phunware Inc	20211103	4.4	5.14	4.25	4.39	56743900	4.39	down	down	correct
PHUNW.US	Phunware Inc	20211103	2.79	3.25	2.6	2.61	409811	2.61	down	down	correct
PHVS.US	Pharvaris N.V	20211103	16.13	17	15.18	15.35	4200	15.35	down	down	correct
PI.US	Impinj Inc	20211103	76.46	80.75	75.347	80.68	946400	80.68	up	up	correct
PIIVX.US	PIIVX	20211103	46.12	46.12	46.12	46.12	0	46.12
PINC.US	Premier Inc	20211103	39.89	42.15	39.89	41.54	1238233	41.3242	up	up	correct
PIRS.US	Pieris Pharmaceuticals Inc	20211103	4.75	4.86	4.64	4.68	616900	4.68	down	down	correct
PIXY.US	ShiftPixy Inc	20211103	1.18	1.46	1.18	1.34	1521000	1.34	up	up	correct
PKBK.US	Parke Bancorp Inc	20211103	22.65	22.75	22.38	22.56	15734	22.56	down	down	correct
PKOH.US	Park	20211103	24.17	25.83	24.17	25.05	34951	24.9139	up	down	incorrect
PLAB.US	Photronics Inc	20211103	13.42	13.78	13.42	13.67	205500	13.67	up	up	correct
PLAY.US	Dave & Buster's Entertainment Inc	20211103	36.64	39.039	36.59	38.64	1206900	38.64	up	up	correct
PLBC.US	Plumas Bancorp	20211103	36.48	37.44	36.16	36.5	2400	36.5	up	up	correct
PLBY.US	PLBY Group Inc	20211103	31.12	32.28	30.08	31.8	1183300	31.8	up	up	correct
PLCE.US	The Children's Place Inc	20211103	91.93	99.76	91.65	98.29	1025600	98.29	up	up	correct
PLIN.US	China Xiangtai Food Co. Ltd	20211103	0.981	0.995	0.98	0.99	1001200	0.99	up	down	incorrect
PLL.US	Piedmont Lithium Inc	20211103	64.2	65.036	62.72	64.6	206200	64.6	up	up	correct
PLMI.US	Plum Acquisition Corp. I	20211103	9.7	9.73	9.7	9.73	49700	9.73	up	up	correct
PLMIU.US	Plum Acquisition Corp. I	20211103	9.9	9.92	9.9	9.92	900	9.92	up	up	correct
PLMIW.US	Plum Acquisition Corp. I	20211103	0.8299	0.8401	0.8299	0.84	9668	0.84	up	up	correct
PLMR.US	Palomar Holdings Inc	20211103	91.48	91.48	86.011	90.1	148400	90.1	down	down	correct
PLPC.US	Preformed Line Products Company	20211103	67.2	68.7368	67.2	68.15	3830	67.9321	up	up	correct
PLRX.US	Pliant Therapeutics Inc	20211103	17.38	18.3	17.22	17.7	458141	17.7	up	up	correct
PLSE.US	Pulse Biosciences Inc	20211103	22.98	23.06	21.72	22.79	45300	22.79	down	down	correct
PLTK.US	Playtika Holding Corp	20211103	24.19	24.45	21.68	22.72	6541200	22.72	down	down	correct
PLUG.US	Plug Power Inc	20211103	39.97	40.7	38.63	40.04	25379400	40.04	up	up	correct
PLUS.US	ePlus inc	20211103	113.69	117.4	112.79	116.86	38005	58.43	up	up	correct
PLXP.US	PLx Pharma Inc	20211103	12.73	13.59	12.3	13.45	430400	13.45	up	up	correct
PLXS.US	Plexus Corp	20211103	89.78	93.37	89.24	92.58	100500	92.58	up	up	correct
PLYA.US	Playa Hotels & Resorts N.V	20211103	8.71	9.03	8.62	9.01	1138200	9.01	up	up	correct
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20211103	2.87	2.95	2.8494	2.92	254600	2.92	up	up	correct
PMD.US	Psychemedics Corporation	20211103	8.28	8.52	8.26	8.51	20644	8.4501	up	up	correct
PME.US	Pingtan Marine Enterprise Ltd	20211103	0.65	0.73	0.63	0.66	753300	0.66	up	up	correct
PMFLX.US	PMFLX	20211103	11.81	11.81	11.81	11.81	0	11.81
PMGM.US	Priveterra Acquisition Corp	20211103	9.72	9.72	9.72	9.72	200	9.72
PMGMU.US	Priveterra Acquisition Corp	20211103	9.87	9.95	9.87	9.93	3800	9.93	up	up	correct
PMIFX.US	PMIFX	20211103	9.66	9.66	9.66	9.66	0	9.3941
PMT.US	PC	20211103	25.38	25.49	25.29	25.48	27771	24.9595	up	down	incorrect
PMTS.US	CPI Card Group Inc. Common Stock	20211103	29.99	32.4	29.55	32.17	33600	32.17	up	up	correct
PMVP.US	PMV Pharmaceuticals Inc	20211103	24.815	25.664	23.82	24.85	750200	24.85	up	down	incorrect
PNBK.US	Patriot National Bancorp Inc	20211103	9.79	10.03	9.79	10.03	1200	10.03	up	down	incorrect
PNFP.US	Pinnacle Financial Partners Inc	20211103	98.92	101.5	98.92	100.96	273900	100.78	up	up	correct
PNFPP.US	Pinnacle Financial Partners Inc	20211103	28.5	28.5	28.32	28.39	6700	27.965	down	down	correct
PNNT.US	PennantPark Investment Corporation	20211103	6.78	6.9	6.76	6.88	162500	6.7575	up	up	correct
PNNTG.US	PNNTG	20211103	25.069	25.08	25.069	25.07	1400	25.07	up	up	correct
PNRG.US	PrimeEnergy Resources Corporation	20211103	66.64	70.97	65.15	69.1	1100	69.1	up	up	correct
PNT.US	POINT Biopharma Global Inc	20211103	8.99	9.345	8.68	9.08	380900	9.08	up	up	correct
PNTG.US	The Pennant Group Inc	20211103	20.77	23.395	20.26	22.73	327000	22.73	up	up	correct
POAI.US	Predictive Oncology Inc	20211103	1.26	1.289	1.25	1.27	675100	1.27	up	up	correct
PODD.US	Insulet Corporation	20211103	313.47	315.74	304.66	311.98	413700	311.98	down	down	correct
POLA.US	Polar Power Inc	20211103	5.15	5.49	5.15	5.26	169900	5.26	up	up	correct
PONO.US	Pono Capital Corp Class A Common Stock	20211103	9.94	9.96	9.94	9.95	32200	9.95	up	up	correct
PONOU.US	Pono Capital Corp Unit	20211103	10.3	10.3	10.3	10.3	0	10.3
PONOW.US	Pono Capital Corp Warrant	20211103	0.4656	0.5	0.4656	0.49	48947	0.49	up	up	correct
POOL.US	Pool Corporation	20211103	516.94	519	509.23	516.43	236251	515.6364	down	down	correct
POPM.US	PopMail.com Inc	20211103	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20211103	24.42	25.58	23.96	24.05	961200	24.05	down	down	correct
POW.US	Powered Brands	20211103	9.75	9.77	9.75	9.77	500	9.77	up	up	correct
POWI.US	Power Integrations Inc	20211103	102.68	103.95	101.93	102.79	235301	102.6394	up	down	incorrect
POWL.US	Powell Industries Inc	20211103	26.3	27.38	26.3	27.03	28991	26.775	up	up	correct
POWRU.US	Powered Brands	20211103	10	10	10	10	0	10
POWRW.US	Powered Brands	20211103	0.701	0.701	0.7	0.7	2860	0.7	down	down	correct
POWW.US	AMMO Inc	20211103	6.27	6.51	6.23	6.42	1289800	6.42	up	up	correct
POWWP.US	AMMO Inc	20211103	26.54	26.666	26.48	26.57	6200	25.6051	up	up	correct
PPBI.US	Pacific Premier Bancorp Inc	20211103	42.9	44.35	42.9	44.26	293900	44.26	up	up	correct
PPBT.US	Purple Biotech Ltd	20211103	4.46	4.6	4.32	4.49	220500	4.49	up	up	correct
PPC.US	Pilgrim's Pride Corporation	20211103	28.31	28.73	28.2	28.26	310600	28.26	down	up	incorrect
PPD.US	PPD Inc	20211103	47.26	47.34	47.23	47.33	1812400	47.33	up	up	correct
PPGH.US	Poema Global Holdings Corp	20211103	9.93	9.95	9.92	9.93	263367	9.93
PPGHU.US	Poema Global Holdings Corp	20211103	10.6	10.612	10.57	10.61	6200	10.61	up	up	correct
PPGHW.US	Poema Global Holdings Corp	20211103	1.23	1.49	1.21	1.395	250965	1.395	up	up	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20211103	9.9	9.9	9.875	9.875	200	9.875	down	down	correct
PPHPU.US	PHP Ventures Acquisition Corp. Units	20211103	10.36	10.36	10.36	10.36	0	10.36
PPIH.US	Perma	20211103	8.62	8.74	8.6	8.7	10000	8.7	up	up	correct
PPSI.US	Pioneer Power Solutions Inc	20211103	3.3	3.35	3.211	3.28	20600	3.28	down	down	correct
PPTA.US	Midas Gold Corp.	20211103	4.44	4.64	4.38	4.61	143100	4.61	up	up	correct
PRAA.US	PRA Group Inc	20211103	43.5	44.62	43.5	44.04	264700	44.04	up	up	correct
PRAX.US	Praxis Precision Medicines Inc	20211103	21.47	22.78	21.05	21.97	340900	21.97	up	up	correct
PRBM.US	UN	20211103	10.2	10.25	10.17	10.17	38919	10.17	down	down	correct
PRCH.US	Porch Group Inc	20211103	22.5	23.24	22.15	22.92	1056300	22.92	up	up	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20211103	43.46	45.139	42.386	44.98	101200	44.98	up	up	correct
PRDEX.US	PREDEX Funds	20211103	27.9	27.9	27.9	27.9	0	27.9
PRDO.US	Perdoceo Education Corporation	20211103	10.52	10.97	10.44	10.87	411900	10.87	up	up	correct
PRFT.US	Perficient Inc	20211103	125.25	131.92	125.25	131.33	414100	131.33	up	up	correct
PRFX.US	PainReform Ltd	20211103	2.51	2.653	2.47	2.48	245800	2.48	down	down	correct
PRGS.US	Progress Software Corporation	20211103	51.38	52.49	51.38	52.34	302182	52.155	up	up	correct
PRIM.US	Primoris Services Corporation	20211103	26.84	27.63	26.655	27.46	246052	27.3921	up	up	correct
PRIVX.US	Sharespost 100 Fund	20211103	45.68	45.68	45.68	45.68	0	45.68
PRLD.US	Prelude Therapeutics Incorporated	20211103	18.49	18.93	18.01	18.5	292500	18.5	up	up	correct
PRLVX.US	PRLVX	20211103	45.25	45.25	45.25	45.25	0	45.25
PROC.US	Procaps Group S.A. Ordinary Shares	20211103	9.97	10.18	9.7	9.75	15000	9.75	down	down	correct
PROCW.US	Procaps Group S.A. Warrants	20211103	1.07	1.07	1.02	1.0301	8100	1.0301	down	down	correct
PROF.US	Profound Medical Corp	20211103	13.08	13.535	13.08	13.28	69900	13.28	up	up	correct
PROG.US	Progenity Inc	20211103	3.13	3.33	3	3.11	26214600	3.11	down	down	correct
PROV.US	Provident Financial Holdings Inc	20211103	16.68	16.96	16.68	16.94	4978	16.7994	up	up	correct
PRPH.US	ProPhase Labs Inc	20211103	5.88	6.03	5.88	5.96	19000	5.96	up	up	correct
PRPL.US	Purple Innovation Inc	20211103	19.47	20.33	19.1	19.82	748800	19.82	up	up	correct
PRPO.US	Precipio Inc	20211103	2.48	2.523	2.42	2.45	134500	2.45	down	down	correct
PRQR.US	ProQR Therapeutics N.V	20211103	8.04	8.135	7.83	7.83	356300	7.83	down	down	correct
PRSR.US	Prospector Capital Corp	20211103	9.75	9.77	9.75	9.77	16700	9.77	up	up	correct
PRSRU.US	Prospector Capital Corp	20211103	9.97	10	9.97	10	9700	10	up	up	correct
PRSRW.US	Prospector Capital Corp	20211103	0.7426	0.75	0.73	0.74	48888	0.74	down	down	correct
PRTA.US	Prothena Corporation plc	20211103	58.53	60.21	57.85	59.38	318700	59.38	up	up	correct
PRTC.US	PureTech Health plc	20211103	49.05	50	49	50	700	50	up	up	correct
PRTG.US	Portage Biotech Inc	20211103	22.59	23.95	22.2	23.74	14500	23.74	up	up	correct
PRTH.US	Priority Technology Holdings Inc	20211103	5.26	5.71	5.219	5.56	26500	5.56	up	up	correct
PRTK.US	Paratek Pharmaceuticals Inc	20211103	5.18	5.23	5.07	5.14	160900	5.14	down	down	correct
PRTS.US	CarParts.com Inc	20211103	14.73	17.46	14.69	14.96	3436300	14.96	up	up	correct
PRVA.US	Privia Health Group Inc	20211103	25.32	26.96	25.32	26.48	410400	26.48	up	up	correct
PRVB.US	Provention Bio Inc	20211103	6.4	6.74	6.4	6.66	388700	6.66	up	up	correct
PSA.US	PQ	20211103	25.5	25.68	25.4498	25.68	45174	25.68	up	up	correct
PSAG.US	Property Solutions Acquisition Corp. II	20211103	9.7	9.7	9.7	9.7	200	9.7
PSAGU.US	Property Solutions Acquisition Corp. II	20211103	9.892	9.96	9.892	9.95	400	9.95	up	up	correct
PSAGW.US	Property Solutions Acquisition Corp. II	20211103	0.78	0.79	0.78	0.785	2551	0.785	up	up	correct
PSEC.US	Prospect Capital Corporation	20211103	8.16	8.225	8.12	8.2	1038774	8.0882	up	up	correct
PSHG.US	Performance Shipping Inc	20211103	5.45	5.54	5.3	5.35	33200	5.35	down	down	correct
PSMT.US	PriceSmart Inc	20211103	73.49	76.07	72.43	76.06	101400	76.06	up	up	correct
PSNL.US	Personalis Inc	20211103	18.88	20.08	18.28	20.04	356600	20.04	up	up	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20211103	18.89	18.89	18.89	18.89	0	18.89
PSTI.US	Pluristem Therapeutics Inc	20211103	2.76	2.8	2.71	2.77	100200	2.77	up	up	correct
PSTV.US	Plus Therapeutics Inc	20211103	1.88	1.92	1.84	1.88	351300	1.88
PSTX.US	Poseida Therapeutics Inc	20211103	6.48	6.52	6.45	6.5	229604	6.5	up	up	correct
PT.US	Pintec Technology Holdings Limited	20211103	0.92	0.93	0.89	0.92	133500	0.92
PTC.US	PTC Inc	20211103	125.84	130.57	125.12	129.85	956200	129.85	up	up	correct
PTCT.US	PTC Therapeutics Inc	20211103	39.87	40.82	39.49	40.8	484200	40.8	up	up	correct
PTDEX.US	PREDEX	20211103	28.05	28.05	28.05	28.05	0	28.05
PTE.US	PolarityTE Inc	20211103	0.59	0.595	0.562	0.591	252873	0.591	up	up	correct
PTEN.US	Patterson	20211103	8.74	9.37	8.592	9.13	2569705	9.1041	up	up	correct
PTGX.US	Protagonist Therapeutics Inc	20211103	32.22	33.02	31.84	32.93	614600	32.93	up	up	correct
PTIC.US	PropTech Investment Corporation II	20211103	9.77	9.8	9.77	9.78	1000	9.78	up	up	correct
PTICU.US	PropTech Investment Corporation II	20211103	10.03	10.03	10.02	10.03	10500	10.03
PTICW.US	PropTech Investment Corporation II	20211103	0.8	0.8	0.8	0.8	1600	0.8
PTIX.US	Protagenic Therapeutics Inc	20211103	2.05	2.11	2.01	2.04	254100	2.04	down	down	correct
PTIXW.US	Protagenic Therapeutics Inc	20211103	0.5499	0.5499	0.423	0.423	12494	0.423	down	down	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20211103	42.66	44.7	41.83	42.73	810700	42.73	up	down	incorrect
PTMN.US	Portman Ridge Finance Corporation	20211103	24.57	24.76	24.22	24.27	62900	23.6834	down	down	correct
PTNR.US	Partner Communications Company Ltd	20211103	5.26	5.33	5.23	5.28	2800	5.28	up	down	incorrect
PTOC.US	Pine Technology Acquisition Corp	20211103	9.7	9.7	9.7	9.7	200	9.7
PTOCU.US	Pine Technology Acquisition Corp	20211103	9.98	9.98	9.98	9.98	0	9.98
PTON.US	Peloton Interactive Inc	20211103	88.94	91.462	88.79	89.9	6263700	89.9	up	up	correct
PTPI.US	Petros Pharmaceuticals Inc	20211103	2.03	3.82	1.96	2.88	279941600	2.88	up	down	incorrect
PTRA.US	Proterra Inc	20211103	11.3	11.45	11.07	11.15	861300	11.15	down	down	correct
PTRS.US	Partners Bancorp	20211103	8.7564	8.7564	8.6	8.64	5021	8.6175	down	up	incorrect
PTSI.US	P.A.M. Transportation Services Inc	20211103	63.59	64.56	62.45	64.24	15800	64.24	up	up	correct
PTVE.US	Pactiv Evergreen Inc	20211103	13.51	14.565	13.51	14.34	121700	14.2316	up	up	correct
PUBM.US	PubMatic Inc	20211103	29.1	29.87	28.39	29.67	609300	29.67	up	up	correct
PUCK.US	Goal Acquisitions Corp	20211103	9.75	9.75	9.73	9.75	7100	9.75
PUCKU.US	Goal Acquisitions Corp	20211103	10.465	10.465	10.465	10.465	100	10.465
PUCKW.US	Goal Acquisitions Corp	20211103	0.76	0.76	0.6818	0.75	47735	0.75	down	down	correct
PULM.US	Pulmatrix Inc	20211103	0.861	0.871	0.81	0.84	1436400	0.84	down	down	correct
PUYI.US	Puyi Inc	20211103	6.74	6.88	6.16	6.28	102800	6.28	down	down	correct
PVAC.US	Penn Virginia Corporation	20211103	31.805	32.74	31.387	31.76	247594	31.76	down	down	correct
PVBC.US	Provident Bancorp Inc	20211103	17.92	18.44	17.79	18.27	28080	18.2332	up	up	correct
PWDEX.US	PREDEX	20211103	28.05	28.05	28.05	28.05	0	28.05
PWFL.US	PowerFleet Inc	20211103	6.98	7.24	6.96	7.18	87500	7.18	up	up	correct
PWOD.US	Penns Woods Bancorp Inc	20211103	23.95	24.29	23.89	24.1	63125	23.7791	up	down	incorrect
PWP.US	Perella Weinberg Partners	20211103	13.96	14.15	13.74	13.98	235000	13.8974	up	up	correct
PWPPW.US	Perella Weinberg Partners	20211103	3.94	3.94	3.94	3.94	487	3.94
PXLW.US	Pixelworks Inc	20211103	4.38	4.44	4.31	4.43	284000	4.43	up	down	incorrect
PXS.US	Pyxis Tankers Inc	20211103	0.833	0.89	0.81	0.86	947100	0.86	up	up	correct
PXSAP.US	Pyxis Tankers Inc	20211103	17.25	17.46	17.25	17.46	3298	17.0803	up	up	correct
PXSAW.US	Pyxis Tankers Inc	20211103	0.262	0.29	0.262	0.29	1429	0.29	up	up	correct
PYCR.US	Paycor HCM Inc. Common Stock	20211103	35.37	35.492	34.125	35.04	301100	35.04	down	up	incorrect
PYPD.US	PolyPid Ltd	20211103	6.96	8.57	6.96	8.42	110800	8.42	up	up	correct
PYPL.US	PayPal Holdings Inc	20211103	228.33	230.9	225.31	230.38	14178000	230.38	up	up	correct
PYR.US	PyroGenesis Canada Inc	20211103	3.91	4	3.78	3.93	99900	3.93	up	up	correct
PYXS.US	Pyxis Oncology Inc.	20211103	13.66	14	13.11	13.57	126800	13.57	down	down	correct
PZZA.US	Papa John's International Inc	20211103	124.8	128.68	121.59	123.27	822403	122.9439	down	up	incorrect
QADA.US	QAD Inc	20211103	87.6	87.87	87.53	87.79	1279894	87.79	up	up	correct
QADB.US	QAD Inc	20211103	74.5	74.5	74.5	74.5	0	74.5
QCOM.US	QUALCOMM Incorporated	20211103	135.75	138.85	135.04	138.48	13216020	137.9585	up	up	correct
QCRH.US	QCR Holdings Inc	20211103	57.39	59.42	57.38	58.97	49061	58.9052	up	up	correct
QDEL.US	Quidel Corporation	20211103	133.36	139.01	132.76	138.39	376000	138.39	up	up	correct
QFIN.US	360 DigiTech Inc	20211103	21.32	21.66	20.83	21.09	417799	20.8053	down	down	correct
QH.US	Quhuo Limited	20211103	2.02	2.08	2	2.06	12700	2.06	up	up	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20211103	5.35	5.35	5.28	5.3	96600	5.3	down	up	incorrect
QIWI.US	QIWI plc	20211103	8.87	8.91	8.805	8.89	107555	8.5777	up	up	correct
QK.US	Q&K International Group Limited	20211103	0.74	0.75	0.7	0.71	151000	0.71	down	down	correct
QLGN.US	Qualigen Therapeutics Inc	20211103	1.17	1.2	1.15	1.15	274000	1.15	down	up	incorrect
QLI.US	Qilian International Holding Group Limited	20211103	3.76	3.77	3.71	3.731	31600	3.731	down	up	incorrect
QLYS.US	Qualys Inc	20211103	125.11	128.27	124.77	125.18	743400	125.18	up	up	correct
QMCO.US	Quantum Corporation	20211103	6.25	6.33	5.98	6.2	314700	6.2	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20211103	11.1	11.1	9.83	9.87	48300	9.87	down	down	correct
QNST.US	QuinStreet Inc	20211103	13.39	13.71	13.27	13.44	823600	13.44	up	up	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20211103	30.18	30.19	29.98	30.11	118154	29.6643	down	up	incorrect
QRHC.US	Quest Resource Holding Corporation	20211103	5.75	5.75	5.5	5.52	145800	5.52	down	down	correct
QRTEA.US	Qurate Retail Inc	20211103	10.63	11.47	10.63	11.32	4991402	9.9502	up	up	correct
QRTEB.US	Qurate Retail Inc	20211103	11.08	11.53	10.81	11.53	3972	10.214	up	up	correct
QRTEP.US	Qurate Retail Inc	20211103	109.15	109.15	108.96	108.96	36700	106.9121	down	down	correct
QRVO.US	Qorvo Inc	20211103	172	178.5	170.415	178.12	1844400	178.12	up	up	correct
QS.US	WT	20211103	29.23	31.85	29.16	31.64	19089236	31.64	up	up	correct
QSI.US	Quantum	20211103	8.41	8.49	8.18	8.39	464400	8.39	down	up	incorrect
QSIAW.US	Quantum	20211103	2.15	2.15	2.0703	2.1099	12112	2.1099	down	down	correct
QTNT.US	Quotient Limited	20211103	2.3	2.31	2.21	2.24	644400	2.24	down	up	incorrect
QTRX.US	Quanterix Corporation	20211103	52.65	56.41	52.26	55.71	202700	55.71	up	down	incorrect
QTT.US	Qutoutiao Inc	20211103	0.9765	0.999	0.965	0.9772	369134	9.772	up	up	correct
QUBT.US	Quantum Computing Inc. Common Stock	20211103	6	6.29	5.95	6.07	320700	6.07	up	down	incorrect
QUIK.US	QuickLogic Corporation	20211103	6.05	6.17	5.93	6.04	23200	6.04	down	up	incorrect
QUMU.US	Qumu Corporation	20211103	1.99	2.09	1.99	2.05	137300	2.05	up	up	correct
QURE.US	uniQure N.V	20211103	33.625	36.13	33.54	35.9	602000	35.9	up	up	correct
RACB.US	Research Alliance Corp. II	20211103	9.87	9.87	9.87	9.87	0	9.87
RADA.US	RADA Electronic Industries Ltd	20211103	11.1	11.13	10.1	10.48	903800	10.48	down	down	correct
RADI.US	Radius Global Infrastructure Inc	20211103	17.19	17.5	17.07	17.25	739900	17.25	up	up	correct
RAIL.US	FreightCar America Inc	20211103	4.5	4.67	4.42	4.55	245600	4.55	up	up	correct
RAIN.US	Rain Therapeutics Inc	20211103	16.35	17.24	16.04	16.44	76300	16.44	up	up	correct
RAM.US	Aries I Acquisition Corp	20211103	9.975	9.975	9.95	9.96	13300	9.96	down	down	correct
RAMMU.US	Aries I Acquisition Corporation	20211103	10.24	10.32	10.24	10.32	11800	10.32	up	up	correct
RAMMW.US	Aries I Acquisition Corporation Warrant	20211103	0.7801	0.8286	0.76	0.7901	16030	0.7901	up	up	correct
RAND.US	Rand Capital Corporation	20211103	15.68	15.74	15.5399	15.5399	646	15.5399	down	up	incorrect
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20211103	26.06	28.33	24.95	28	65100	28	up	up	correct
RAPT.US	RAPT Therapeutics Inc	20211103	36.45	38.6	36.41	38.42	255600	38.42	up	up	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20211103	87.11	89.56	82.75	86	779800	86	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20211103	1.23	1.26	1.22	1.23	551400	1.23
RAVN.US	Raven Industries Inc	20211103	57.9	57.9	57.77	57.83	153600	57.83	down	down	correct
RBB.US	RBB Bancorp	20211103	25.8	26.67	25.8	26.42	30900	26.42	up	up	correct
RBBN.US	Ribbon Communications Inc	20211103	5.75	5.99	5.75	5.98	329000	5.98	up	up	correct
RBCAA.US	Republic Bancorp Inc	20211103	54.72	56.75	54.72	56.23	17804	55.9045	up	up	correct
RBCN.US	Rubicon Technology Inc	20211103	10.01	10.09	9.81	9.81	500	9.81	down	down	correct
RBKB.US	Rhinebeck Bancorp Inc	20211103	10.88	10.887	10.88	10.88	1600	10.88
RBNC.US	Reliant Bancorp Inc	20211103	34.46	35.71	34.46	35.68	128600	35.68	up	up	correct
RCAT.US	Red Cat Holdings Inc	20211103	2.75	2.84	2.73	2.8	663700	2.8	up	up	correct
RCEL.US	AVITA Medical Inc	20211103	16.67	17.94	16.35	17.91	204500	17.91	up	up	correct
RCHG.US	Recharge Acquisition Corp	20211103	9.9	9.9	9.9	9.9	100	9.9
RCHGU.US	Recharge Acquisition Corp	20211103	10.22	10.22	10.22	10.22	25000	10.22
RCHGW.US	Recharge Acquisition Corp	20211103	0.64	0.6544	0.64	0.65	19808	0.65	up	up	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20211103	11.08	11.08	11.08	11.08	0	10.9
RCICX.US	Resource Credit Income Fund Class C	20211103	11.2	11.2	11.2	11.2	0	11.0397
RCII.US	Rent	20211103	53	55.81	53	55.28	981854	54.9072	up	up	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20211103	11.1	11.1	11.1	11.1	0	10.92
RCILX.US	RCILX	20211103	11.07	11.07	11.07	11.07	0	10.9
RCIWX.US	Resource Credit Income Fund Class W Shar	20211103	11.07	11.07	11.07	11.07	0	10.9
RCKT.US	Rocket Pharmaceuticals Inc	20211103	32.35	34.91	31.35	34.69	455300	34.69	up	up	correct
RCKY.US	Rocky Brands Inc	20211103	45	45	41	42.81	397771	42.6232	down	down	correct
RCLF.US	Rosecliff Acquisition Corp I	20211103	9.73	9.75	9.73	9.75	21800	9.75	up	up	correct
RCLFU.US	Rosecliff Acquisition Corp I	20211103	9.91	9.93	9.91	9.93	300	9.93	up	up	correct
RCLFW.US	Rosecliff Acquisition Corp I	20211103	0.6501	0.6501	0.6501	0.6501	200	0.6501
RCM.US	R1 RCM Inc	20211103	23.98	25.75	23.569	25.6	2245300	25.6	up	down	incorrect
RCMT.US	RCM Technologies Inc	20211103	6.28	6.55	6.21	6.42	44000	6.42	up	down	incorrect
RCON.US	Recon Technology Ltd	20211103	2.32	2.4	2.32	2.38	583200	2.38	up	up	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20211103	2.97	3.005	2.85	2.95	110600	2.95	down	up	incorrect
RCRTW.US	Recruiter.com Group Inc. Warrant	20211103	1.05	1.21	0.91	0.99	39148	0.99	down	down	correct
RDBX.US	Redbox Entertainment Inc	20211103	12.12	13.37	12.12	12.36	522600	12.36	up	up	correct
RDBXW.US	Redbox Entertainment Inc	20211103	1.93	2.26	1.93	2.03	266778	2.03	up	down	incorrect
RDCM.US	RADCOM Ltd	20211103	11.74	11.85	11.74	11.78	4100	11.78	up	up	correct
RDFN.US	Redfin Corporation	20211103	49.45	50.65	47.37	47.4	2696300	47.4	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20211103	5.34	5.68	5.32	5.63	431500	5.63	up	up	correct
RDI.US	Reading International Inc	20211103	4.9	5.01	4.88	4.93	26300	4.93	up	up	correct
RDIB.US	Reading International Inc	20211103	31.3	34.41	29.27	33.61	41255	33.61	up	up	correct
RDNT.US	RadNet Inc	20211103	31.71	32.29	30.63	32.19	234800	32.19	up	up	correct
RDUS.US	Radius Health Inc	20211103	20.88	21.85	20.85	21.53	484100	21.53	up	up	correct
RDVT.US	Red Violet Inc	20211103	33.8	35.49	32.5	34.76	26200	34.76	up	up	correct
RDWR.US	Radware Ltd	20211103	34.91	36.23	34.7	35.22	327600	35.22	up	down	incorrect
REAL.US	The RealReal Inc	20211103	12.49	12.98	12.46	12.71	2066100	12.71	up	up	correct
REAX.US	The Real Brokerage Inc. Common Shares	20211103	2.11	2.218	2.04	2.15	309400	2.15	up	up	correct
REDU.US	RISE Education Cayman Ltd	20211103	0.735	0.798	0.7	0.734	1111900	0.734	down	down	correct
REE.US	REE Automotive Ltd.	20211103	4.1	4.11	3.96	4.03	628800	4.03	down	up	incorrect
REEAW.US	REE Automotive Equity Warrant	20211103	0.77	0.81	0.75	0.81	17300	0.81	up	up	correct
REED.US	Reed's Inc	20211103	0.67	0.72	0.66	0.68	759700	0.68	up	up	correct
REFR.US	Research Frontiers Incorporated	20211103	2.26	2.28	2.2	2.23	23500	2.23	down	down	correct
REG.US	Regency Centers Corporation	20211103	72.29	74.76	72.29	74.38	891379	73.7331	up	up	correct
REGI.US	Renewable Energy Group Inc	20211103	63.74	66.44	62.01	66.06	964100	66.06	up	up	correct
REGN.US	Regeneron Pharmaceuticals Inc	20211103	637.21	652.38	632.1	652.1	718800	652.1	up	up	correct
REKR.US	Rekor Systems Inc	20211103	13.78	13.78	12.92	13.29	1075800	13.29	down	down	correct
RELI.US	Reliance Global Group Inc	20211103	2.5	2.505	2.38	2.46	18900	2.46	down	down	correct
RELIW.US	Reliance Global Group Inc	20211103	0.3501	0.4254	0.3248	0.399	14150	0.399	up	up	correct
RELL.US	Richardson Electronics Ltd	20211103	11.36	12.14	11.36	12	112500	11.94	up	up	correct
RELY.US	Remitly Global Inc. Common Stock	20211103	31	31.44	30.6	31.2	320900	31.2	up	up	correct
REPH.US	Recro Pharma Inc	20211103	1.89	1.915	1.85	1.87	240300	1.87	down	down	correct
REPL.US	Replimune Group Inc	20211103	31.46	33.17	31.37	33.16	228100	33.16	up	up	correct
RESN.US	Resonant Inc	20211103	2.27	2.44	2.263	2.41	475300	2.41	up	up	correct
RETA.US	Reata Pharmaceuticals Inc	20211103	97.54	103.84	97.29	102.01	191900	102.01	up	up	correct
RETO.US	ReTo Eco	20211103	1.18	1.184	1.09	1.09	276300	1.09	down	up	incorrect
REVE.US	Alpine Acquisition Corporation Common Stock	20211103	10.09	10.09	10.09	10.09	0	10.09
REVEU.US	Alpine Acquisition Corp Unit	20211103	10.18	10.18	10.18	10.18	0	10.18
REVEW.US	Alpine Acquisition Corporation Warrant	20211103	0.4901	0.52	0.4901	0.5199	249197	0.5199	up	up	correct
REVH.US	Revolution Healthcare Acquisition Corp	20211103	9.78	9.8	9.76	9.77	533300	9.77	down	down	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20211103	9.95	9.95	9.95	9.95	600	9.95
REVHW.US	Revolution Healthcare Acquisition Corp	20211103	0.9599	1.04	0.9398	1	19795	1	up	up	correct
REYN.US	Reynolds Consumer Products Inc	20211103	27.44	28.47	27.44	28.35	449600	28.131	up	down	incorrect
RFIL.US	RF Industries Ltd	20211103	7.67	7.88	7.6	7.71	9600	7.71	up	up	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20211103	17.83	19.5	17.09	19.02	30300	19.02	up	up	correct
RGCO.US	RGC Resources Inc	20211103	22.28	22.43	22.06	22.27	4300	22.27	down	down	correct
RGEN.US	Repligen Corporation	20211103	303.19	304	290.71	292.34	490900	292.34	down	down	correct
RGLD.US	Royal Gold Inc	20211103	100.6	103.42	100.39	102.58	377100	102.58	up	up	correct
RGLS.US	Regulus Therapeutics Inc	20211103	0.47	0.51	0.47	0.5	4533200	0.5	up	up	correct
RGNX.US	REGENXBIO Inc	20211103	38.28	38.815	35.665	37.74	303900	37.74	down	down	correct
RGP.US	Resources Connection Inc	20211103	18.02	18.5	17.81	18.24	241000	18.104	up	up	correct
RIBT.US	RiceBran Technologies	20211103	0.56	0.56	0.53	0.54	538300	0.54	down	down	correct
RICK.US	RCI Hospitality Holdings Inc	20211103	69.61	69.98	68.3413	69.63	47555	69.585	up	up	correct
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20211103	10.02	10.02	10.02	10.02	200	10.02
RICOU.US	Agrico Acquisition Corp. Unit	20211103	10.287	10.287	10.287	10.287	0	10.287
RICOW.US	Agrico Acquisition Corp. Warrant	20211103	0.5306	0.56	0.5306	0.5555	0	0.5555	up	up	correct
RIDE.US	Lordstown Motors Corp	20211103	5.87	5.93	5.65	5.79	4234400	5.79	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20211103	3.24	3.49	3.21	3.48	3978700	3.48	up	up	correct
RILY.US	B. Riley Financial Inc	20211103	75.51	78.45	75.25	78.33	393262	77.3655	up	up	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20211103	26.93	27	26.89	27	10800	27	up	up	correct
RILYM.US	RILYM	20211103	26.1	26.1	25.984	26.02	7400	26.02	down	down	correct
RILYN.US	B. Riley Financial Inc	20211103	26.45	26.45	26.32	26.45	5500	26.45
RILYP.US	B. Riley Financial Inc	20211103	26.78	27.014	26.77	27.01	4300	27.01	up	up	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20211103	26.07	26.07	25.86	25.93	5800	25.93	down	up	incorrect
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20211103	25	25.01	24.97	24.98	90200	24.98	down	down	correct
RIOT.US	Riot Blockchain Inc	20211103	31.07	32.98	29.79	32.76	16720200	32.76	up	up	correct
RIVE.US	Riverview Financial Corporation	20211103	13.95	13.95	13.95	13.95	0	13.95
RKDA.US	Arcadia Biosciences Inc	20211103	1.97	2	1.96	1.98	113000	1.98	up	up	correct
RKLB.US	Rocket Lab USA Inc.	20211103	14.16	14.98	14.16	14.91	2744100	14.91	up	up	correct
RKLBW.US	Rocket Lab USA Equity Warrant	20211103	4.78	5.38	4.75	5.38	165693	5.38	up	up	correct
RLAY.US	Relay Therapeutics Inc	20211103	34.55	37.34	34.55	37.03	794800	37.03	up	up	correct
RLMD.US	Relmada Therapeutics Inc	20211103	25	25.42	24.4	25.4	60194	25.4	up	up	correct
RLYB.US	Rallybio Corporation Common Stock	20211103	18.7	19.02	17.74	18.15	25900	18.15	down	up	incorrect
RMBI.US	Richmond Mutual Bancorporation Inc	20211103	15.75	15.94	15.75	15.88	4400	15.8108	up	up	correct
RMBL.US	RumbleON Inc	20211103	41.98	42.595	41.56	41.99	73800	41.99	up	up	correct
RMBS.US	Rambus Inc	20211103	24.31	24.31	23.77	23.95	438200	23.95	down	up	incorrect
RMCF.US	Rocky Mountain Chocolate Factory Inc	20211103	8.97	9.14	8.76	9.14	18400	9.14	up	up	correct
RMGC.US	RMG Acquisition Corp. III	20211103	9.76	9.78	9.76	9.78	424400	9.78	up	down	incorrect
RMGCU.US	RMG Acquisition Corp. III	20211103	9.95	9.96	9.95	9.95	1900	9.95
RMGCW.US	RMG Acquisition Corp. III	20211103	1.0058	1.0199	1	1.0199	1610	1.0199	up	up	correct
RMNI.US	Rimini Street Inc	20211103	11.34	11.52	11.07	11.3	351200	11.3	down	down	correct
RMR.US	The RMR Group Inc	20211103	34.56	35.01	33.591	34.68	72200	34.68	up	up	correct
RMRM.US	RMR Mortgage Trust	20211103	11.01	11.15	10.88	10.94	58680	10.94	down	down	correct
RMTI.US	Rockwell Medical Inc	20211103	0.56	0.56	0.54	0.56	624600	0.56
RNA.US	Avidity Biosciences Inc	20211103	23.39	24.595	23.2	24.22	291189	24.22	up	up	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20211103	3.22	3.46	3.13	3.41	281600	3.41	up	up	correct
RNDB.US	Randolph Bancorp Inc	20211103	24.69	25.5	24.25	25.06	10698	24.916	up	up	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20211103	10.11	10.11	10.11	10.11	200	10.11
RNLX.US	Renalytix Plc	20211103	24.75	24.95	24.27	24.59	58300	24.59	down	down	correct
RNST.US	Renasant Corporation	20211103	38.17	40.04	37.89	39.61	178077	39.369	up	up	correct
RNW.US	Renew Energy Global PLC	20211103	10.45	10.5	9.66	10.21	846900	10.21	down	up	incorrect
RNWK.US	RealNetworks Inc	20211103	1.58	1.58	1.52	1.53	476700	1.53	down	down	correct
RNWWW.US	ReNew Energy Global plc Warrant	20211103	2.26	2.33	2.1	2.27	74000	2.27	up	up	correct
RNXT.US	RenovoRx Inc. Common Stock	20211103	5.4	5.53	5.33	5.43	50400	5.43	up	up	correct
ROAD.US	Construction Partners Inc	20211103	37.3	38.77	37.16	38.65	160900	38.65	up	up	correct
ROCC.US	Ranger Oil Corporation	20211103	31.805	32.74	31.387	31.76	247600	31.76	down	down	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20211103	9.885	9.885	9.885	9.885	0	9.885
ROCGU.US	Roth CH Acquisition IV Co. Unit	20211103	10.22	10.25	10.22	10.23	16300	10.23	up	down	incorrect
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20211103	0.75	0.75	0.7221	0.74	11800	0.74	down	up	incorrect
ROCK.US	Gibraltar Industries Inc	20211103	69.32	74.19	68.11	73.96	273200	73.96	up	up	correct
ROCR.US	Roth CH Acquisition III Co	20211103	9.93	9.95	9.93	9.95	1800	9.95	up	up	correct
ROCRU.US	Roth CH Acquisition III Co	20211103	10.27	10.27	10.27	10.27	0	10.27
ROCRW.US	Roth CH Acquisition III Co	20211103	1.42	1.42	1.37	1.39	3300	1.39	down	down	correct
ROIC.US	Retail Opportunity Investments Corp	20211103	18.12	18.63	18.12	18.4	1331587	18.2263	up	up	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20211103	7.49	7.95	7.49	7.94	121700	7.94	up	up	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20211103	1.45	1.5	1.44	1.5	136817	1.5	up	up	correct
ROKU.US	Roku Inc	20211103	314.23	314.695	307.09	313.66	5500600	313.66	down	down	correct
ROLL.US	RBC Bearings Incorporated	20211103	225.39	228.22	222.33	227.78	291900	227.78	up	up	correct
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20211103	115.94	117.13	115.53	117.13	306100	115.4384	up	down	incorrect
ROOT.US	Root Inc	20211103	4.86	5.25	4.86	5.08	4865213	5.08	up	up	correct
ROST.US	Ross Stores Inc	20211103	114.46	117.45	114.46	117.33	1356802	117.0265	up	up	correct
ROVR.US	Rover Group Inc	20211103	12.25	12.34	12.05	12.15	369900	12.15	down	down	correct
ROVRW.US	Rover Group Inc	20211103	3.25	3.37	3.25	3.27	12800	3.27	up	up	correct
RPAY.US	Repay Holdings Corporation	20211103	19.63	19.78	19.03	19.09	867100	19.09	down	down	correct
RPD.US	Rapid7 Inc	20211103	123.18	129.4	121.32	128.8	713100	128.8	up	down	incorrect
RPHM.US	Reneo Pharmaceuticals Inc	20211103	7.06	7.24	6.665	7.17	17800	7.17	up	down	incorrect
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20211103	21.64	22.09	21.01	21.68	30800	21.68	up	up	correct
RPRX.US	Royalty Pharma plc	20211103	38.53	39.75	38.01	39.5	1615880	39.3419	up	up	correct
RPTX.US	Repare Therapeutics Inc	20211103	25.99	27.34	25.51	26.74	114900	26.74	up	up	correct
RRBI.US	Red River Bancshares Inc	20211103	52.73	53.95	52.54	53.1	16000	53.0306	up	up	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20211103	20.27	21.78	20.02	21.06	475600	21.06	up	up	correct
RRR.US	Red Rock Resorts Inc	20211103	52.5	53.47	49.08	49.48	2057355	46.5528	down	down	correct
RSLS.US	ReShape Lifesciences Inc	20211103	2.7	2.79	2.67	2.72	474300	2.72	up	up	correct
RSSS.US	Research Solutions Inc	20211103	2.61	2.65	2.56	2.59	29800	2.59	down	down	correct
RSVR.US	Reservoir Media Inc	20211103	9.6	9.84	9.4	9.65	28800	9.65	up	down	incorrect
RSVRW.US	Reservoir Media Management Inc	20211103	2.1	2.14	2.09	2.09	13500	2.09	down	up	incorrect
RTLR.US	Rattler Midstream LP	20211103	12.03	12.135	11.58	11.61	257400	11.3617	down	down	correct
RTPY.US	Reinvent Technology Partners Y	20211103	10.2	10.3	9.83	9.91	1298902	9.91	down	up	incorrect
RTPYU.US	Reinvent Technology Partners Y	20211103	10.36	10.84	10.25	10.5	12226	10.5	up	up	correct
RTPYW.US	Reinvent Technology Partners Y	20211103	2.52	2.8	2.395	2.52	213866	2.52
RUBY.US	Rubius Therapeutics Inc	20211103	15.31	15.76	15.07	15.62	320694	15.62	up	down	incorrect
RUN.US	Sunrun Inc	20211103	56.66	58.98	55.38	58.31	3853800	58.31	up	up	correct
RUSHA.US	Rush Enterprises Inc	20211103	53.12	54.06	52.3	53.89	222700	53.6985	up	up	correct
RUSHB.US	Rush Enterprises Inc	20211103	53.09	53.94	52.64	52.9	7700	52.7129	down	down	correct
RUTH.US	Ruth's Hospitality Group Inc	20211103	18.28	19.27	18.25	18.8	543200	18.8	up	up	correct
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20211103	9.74	9.75	9.71	9.74	38700	9.74
RVACU.US	Riverview Acquisition Corp. Unit	20211103	9.922	9.99	9.922	9.98	28200	9.98	up	up	correct
RVACW.US	Riverview Acquisition Corp. Warrant	20211103	0.53	0.57	0.53	0.54	62166	0.54	up	up	correct
RVMD.US	Revolution Medicines Inc	20211103	30.895	33.5	30.895	33.08	828800	33.08	up	up	correct
RVNC.US	Revance Therapeutics Inc	20211103	14.17	15	14.03	14.28	851900	14.28	up	up	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20211103	3.59	3.99	3.52	3.78	60700	3.78	up	up	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20211103	0.42	0.4498	0.4077	0.4383	32860	0.4383	up	up	correct
RVSB.US	Riverview Bancorp Inc	20211103	7.41	7.55	7.4	7.48	26103	7.48	up	down	incorrect
RWAY.US	Runway Growth Finance Corp. Common Stock	20211103	12.8147	13	12.77	12.84	115538	12.5866	up	up	correct
RWLK.US	ReWalk Robotics Ltd	20211103	1.28	1.31	1.28	1.31	800900	1.31	up	up	correct
RXDX.US	Prometheus Biosciences Inc	20211103	33.26	38.99	33.21	35.72	208285	35.72	up	up	correct
RXRA.US	RXR Acquisition Corp	20211103	9.74	9.78	9.74	9.76	10600	9.76	up	up	correct
RXRAU.US	RXR Acquisition Corp	20211103	9.86	9.97	9.86	9.9	27100	9.9	up	up	correct
RXRAW.US	RXR Acquisition Corp	20211103	0.8199	0.8199	0.8199	0.8199	662	0.8199
RXRX.US	Recursion Pharmaceuticals Inc	20211103	20.79	20.79	19.59	20.09	858500	20.09	down	down	correct
RXST.US	RxSight Inc. Common Stock	20211103	12.51	12.98	12.09	12.94	125600	12.94	up	up	correct
RXT.US	Rackspace Technology Inc	20211103	13.42	14.4	13.4	14.32	1524384	14.32	up	up	correct
RYAAY.US	Ryanair Holdings plc	20211103	119.61	121.38	118.71	121.05	426400	121.05	up	up	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20211103	12.68	13.87	12.461	13.84	438500	13.84	up	down	incorrect
RZB.US	Reinsurance Group of America Incorporated	20211103	28.66	28.75	28.58	28.65	30970	28.2883	down	down	correct
RZLT.US	Rezolute Inc	20211103	6.62	6.76	6.44	6.63	19100	6.63	up	up	correct
SABR.US	Sabre Corporation	20211103	9.25	9.26	8.91	9.16	13148600	9.16	down	up	incorrect
SABRP.US	Sabre Corporation	20211103	122.83	123.71	120.98	121.45	2700	119.8981	down	down	correct
SABS.US	SAB Biotherapeutics Inc	20211103	8.55	8.69	8.25	8.43	419800	8.43	down	down	correct
SABSW.US	SAB Biotherapeutics Inc	20211103	1.58	1.74	1.5	1.74	227954	1.74	up	up	correct
SAFM.US	Sanderson Farms Inc	20211103	189.73	190.92	188.64	188.85	97000	188.85	down	down	correct
SAFT.US	Safety Insurance Group Inc	20211103	79.28	81.33	78.93	81.06	42196	80.1235	up	up	correct
SAGE.US	Sage Therapeutics Inc	20211103	43.19	47.23	42.58	47.11	1002300	47.11	up	up	correct
SAIA.US	Saia Inc	20211103	332.88	345.87	330.29	344.92	462800	344.92	up	up	correct
SAL.US	Salisbury Bancorp Inc	20211103	53.2	53.24	52.12	52.95	2386	52.6487	down	down	correct
SALM.US	Salem Media Group Inc	20211103	3.74	3.97	3.65	3.77	1345700	3.77	up	down	incorrect
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20211103	9.97	9.97	9.97	9.97	123	9.97
SAMG.US	Silvercrest Asset Management Group Inc	20211103	16.36	16.47	16.065	16.44	4914	16.2699	up	down	incorrect
SANA.US	Sana Biotechnology Inc	20211103	22.37	23.21	22.005	23.15	402334	23.15	up	up	correct
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20211103	10.11	10.11	10.09	10.1	14900	10.1	down	down	correct
SANM.US	Sanmina Corporation	20211103	39.6	42.1	39.54	41.92	401300	41.92	up	down	incorrect
SANW.US	S&W Seed Company	20211103	3.78	3.94	3.78	3.88	51500	3.88	up	up	correct
SASR.US	Sandy Spring Bancorp Inc	20211103	48	49.89	48	49.67	166342	49.3577	up	up	correct
SATS.US	EchoStar Corporation	20211103	25.2	26.23	24.78	26.03	809300	26.03	up	up	correct
SAVA.US	Cassava Sciences Inc	20211103	52.05	62.75	51.2	56.66	13808300	56.66	up	down	incorrect
SBAC.US	SBA Communications Corporation	20211103	360.75	361.82	347.9	352	449541	351.4123	down	down	correct
SBCF.US	Seacoast Banking Corporation of Florida	20211103	37.455	38	36.63	37.56	261706	37.414	up	up	correct
SBEA.US	SilverBox Engaged Merger Corp I	20211103	11.11	11.14	10.275	10.34	15594000	10.34	down	down	correct
SBEAU.US	SilverBox Engaged Merger Corp I	20211103	11.97	11.97	11	11.03	302500	11.03	down	down	correct
SBEAW.US	SilverBox Engaged Merger Corp I	20211103	2.355	2.48	2.04	2.15	2468329	2.15	down	down	correct
SBET.US	Sharplink Gaming Ltd	20211103	3.75	3.84	3.67	3.8	430400	3.8	up	down	incorrect
SBFG.US	SB Financial Group Inc	20211103	18.874	19.03	18.81	18.98	4590	18.8667	up	up	correct
SBGI.US	Sinclair Broadcast Group Inc	20211103	27.06	29.34	26.52	27.22	475578	26.9873	up	up	correct
SBLK.US	Star Bulk Carriers Corp	20211103	19.02	19.665	18.445	19.5	1928873	18.461	up	down	incorrect
SBNY.US	Signature Bank	20211103	315	327.44	314.89	325.69	806400	325.69	up	up	correct
SBNYP.US	Signature Bank	20211103	26.2	26.2	26.11	26.2	17800	25.8821
SBRA.US	Sabra Health Care REIT Inc	20211103	14.7	14.885	14.44	14.74	2321432	14.4402	up	up	correct
SBSI.US	Southside Bancshares Inc	20211103	41.55	42.9	41.35	42.63	86481	42.2524	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20211103	5.41	5.72	5.41	5.64	49300	5.64	up	up	correct
SBTX.US	Silverback Therapeutics Inc	20211103	9.06	9.29	8.9	9.1	305100	9.1	up	down	incorrect
SBUX.US	Starbucks Corporation	20211103	111.33	112.92	110.11	112.61	6422577	112.1265	up	down	incorrect
SCAQ.US	Stratim Cloud Acquisition Corp	20211103	9.71	9.78	9.71	9.78	6000	9.78	up	up	correct
SCAQU.US	Stratim Cloud Acquisition Corp	20211103	9.94	9.94	9.93	9.94	2800	9.94
SCAQW.US	Stratim Cloud Acquisition Corp	20211103	0.66	0.66	0.6501	0.6501	532	0.6501	down	down	correct
SCHL.US	Scholastic Corporation	20211103	37.42	38.68	37.09	38.34	122000	38.34	up	up	correct
SCHN.US	Schnitzer Steel Industries Inc	20211103	51.35	52.95	50.58	52.45	265000	52.2633	up	up	correct
SCKT.US	Socket Mobile Inc	20211103	6.35	6.45	6.17	6.27	128300	6.27	down	down	correct
SCLE.US	Broadscale Acquisition Corp	20211103	9.72	9.746	9.72	9.746	400	9.746	up	up	correct
SCLEU.US	Broadscale Acquisition Corp	20211103	9.942	9.942	9.942	9.942	400	9.942
SCLEW.US	Broadscale Acquisition Corp	20211103	0.871	0.92	0.871	0.8817	10588	0.8817	up	down	incorrect
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20211103	10.03	10.04	10.02	10.02	351093	10.02	down	down	correct
SCOA.US	Scion Tech Growth I	20211103	9.85	9.85	9.8	9.82	7500	9.82	down	down	correct
SCOAU.US	Scion Tech Growth I	20211103	10.09	10.09	10.09	10.09	0	10.09
SCOAW.US	Scion Tech Growth I	20211103	0.803	0.86	0.801	0.86	6500	0.86	up	down	incorrect
SCOB.US	ScION Tech Growth II	20211103	9.74	9.75	9.74	9.75	11400	9.75	up	down	incorrect
SCOBU.US	ScION Tech Growth II	20211103	9.95	9.95	9.95	9.95	0	9.95
SCOBW.US	ScION Tech Growth II	20211103	0.745	0.745	0.745	0.745	20	0.745
SCOR.US	comScore Inc	20211103	3.87	4.05	3.83	3.96	310600	3.96	up	up	correct
SCPH.US	scPharmaceuticals Inc	20211103	5.88	6.24	5.84	6.02	72400	6.02	up	up	correct
SCPL.US	SciPlay Corporation	20211103	20.57	20.88	19.81	20.63	407300	20.63	up	up	correct
SCPS.US	Scopus BioPharma Inc	20211103	3.49	3.62	3.46	3.61	38900	3.61	up	up	correct
SCR.US	Score Media and Gaming Inc	20211103	28.83	29.18	28.61	29.02	409482	29.02	up	up	correct
SCSC.US	ScanSource Inc	20211103	37.66	39.32	37.48	38.99	80000	38.99	up	up	correct
SCVL.US	Shoe Carnival Inc	20211103	35.45	37.68	34.56	37.58	266706	37.58	up	up	correct
SCVX.US	UN	20211103	9.95	9.98	9.95	9.9701	7054	9.9701	up	up	correct
SCWX.US	SecureWorks Corp	20211103	18.46	19.2	18.05	18.92	123400	18.92	up	up	correct
SCYX.US	SCYNEXIS Inc	20211103	5.37	5.67	5.32	5.5	247100	5.5	up	up	correct
SDAC.US	Sustainable Development Acquisition I Corp	20211103	9.78	9.78	9.78	9.78	100	9.78
SDACU.US	Sustainable Development Acquisition I Corp	20211103	10.15	10.15	10.15	10.15	0	10.15
SDACW.US	Sustainable Development Acquisition I Corp	20211103	0.651	0.6671	0.65	0.66	4852	0.66	up	up	correct
SDC.US	SmileDirectClub Inc	20211103	5.37	5.775	5.37	5.51	8699700	5.51	up	up	correct
SDGR.US	Schrödinger Inc	20211103	57.77	59.87	56.92	59.25	529200	59.25	up	up	correct
SDH.US	Global Internet of People Inc	20211103	2.19	2.22	2.133	2.2	4500	2.2	up	up	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20211103	31.6	34.4	29.76	32.2	891200	32.2	up	up	correct
SEAC.US	SeaChange International Inc	20211103	0.95	0.96	0.95	0.96	150800	0.96	up	up	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20211103	12.96	13.45	12.767	13.36	308900	13.36	up	down	incorrect
SEATW.US	Vivid Seats Inc. Warrant	20211103	3.5	3.67	3.5	3.61	88200	3.61	up	up	correct
SECO.US	Secoo Holding Limited	20211103	1.07	1.07	0.99	1	394700	1	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20211103	337.41	353.565	325.5	352.99	1089900	352.99	up	up	correct
SEED.US	Origin Agritech Limited	20211103	8.88	9.17	8.76	9.17	38100	9.17	up	up	correct
SEEL.US	Seelos Therapeutics Inc	20211103	2.28	2.32	2.24	2.29	1583700	2.29	up	down	incorrect
SEER.US	Seer Inc	20211103	36.24	37.29	35.51	36.85	235104	36.85	up	up	correct
SEIC.US	SEI Investments Company	20211103	62.5	63.47	62.41	63.17	304017	62.7511	up	down	incorrect
SELB.US	Selecta Biosciences Inc	20211103	3.95	4.17	3.89	4.17	1261000	4.17	up	down	incorrect
SELF.US	Global Self Storage Inc	20211103	5.1	5.14	5.0805	5.14	5951	5.0786	up	up	correct
SENEA.US	Seneca Foods Corporation	20211103	51.22	53.12	51.04	52.65	20600	52.65	up	up	correct
SENEB.US	Seneca Foods Corporation	20211103	53.55	53.55	53.55	53.55	400	53.55
SERA.US	Sera Prognostics Inc. Class A Common Stock	20211103	10.52	10.52	9.95	10.3	10900	10.3	down	down	correct
SESN.US	Sesen Bio Inc	20211103	1.15	1.34	1.15	1.28	28204400	1.28	up	down	incorrect
SFBC.US	Sound Financial Bancorp Inc	20211103	43.63	43.63	43.63	43.63	18	43.4535
SFBS.US	ServisFirst Bancshares Inc	20211103	81.39	84.78	81.39	84.4	118345	84.4	up	up	correct
SFET.US	Safe	20211103	1.16	1.17	1.09	1.11	389100	1.11	down	down	correct
SFIX.US	Stitch Fix Inc	20211103	34.11	36.22	34.035	34.9	2237700	34.9	up	up	correct
SFM.US	Sprouts Farmers Market Inc	20211103	22.25	23.63	22.25	23.37	3037247	23.37	up	up	correct
SFNC.US	Simmons First National Corporation	20211103	30.96	32.17	30.96	32.03	431019	31.8358	up	up	correct
SFST.US	Southern First Bancshares Inc	20211103	55.7	58.63	55.7	57.95	24300	57.95	up	up	correct
SFT.US	Shift Technologies Inc	20211103	7.34	7.58	7.295	7.46	873432	7.46	up	up	correct
SGA.US	Saga Communications Inc	20211103	23.56	23.82	23.38	23.81	3699	23.1675	up	up	correct
SGBX.US	SG Blocks Inc	20211103	3.14	3.24	3.08	3.11	308300	3.11	down	up	incorrect
SGC.US	Superior Group of Companies Inc	20211103	26	26.38	24.905	25.53	108552	25.4093	down	down	correct
SGEN.US	Seagen Inc	20211103	180.43	186.98	179.68	186.71	749400	186.71	up	up	correct
SGH.US	SMART Global Holdings Inc	20211103	55.33	56.64	55.04	56.22	292100	56.22	up	up	correct
SGHT.US	Sight Sciences Inc. Common Stock	20211103	26.24	27.7	25.24	26.61	262800	26.61	up	up	correct
SGLB.US	Sigma Labs Inc	20211103	3	3.06	2.97	3.03	128300	3.03	up	up	correct
SGLBW.US	Sigma Labs Inc. Warrant	20211103	0.1679	0.1753	0.1604	0.1604	4766	0.1604	down	down	correct
SGMA.US	SigmaTron International Inc	20211103	9.05	9.69	8.96	9.6	57600	9.6	up	down	incorrect
SGML.US	Sigma Lithium Corporation Common Shares	20211103	8.41	8.6	8.24	8.57	26700	8.57	up	up	correct
SGMO.US	Sangamo Therapeutics Inc	20211103	8.85	9.21	8.73	9.14	1668800	9.14	up	up	correct
SGMS.US	Scientific Games Corporation	20211103	80	84.16	78.94	82.86	912400	82.86	up	up	correct
SGOC.US	SGOCO Group Ltd	20211103	6.03	6.22	5.86	5.99	606200	5.99	down	down	correct
SGRP.US	SPAR Group Inc	20211103	1.55	1.62	1.49	1.56	111700	1.56	up	up	correct
SGRY.US	Surgery Partners Inc	20211103	47.37	48.88	45.425	48.02	587900	48.02	up	up	correct
SGTX.US	Sigilon Therapeutics Inc	20211103	5.35	5.48	5.27	5.36	104900	5.36	up	up	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20211103	9.73	9.76	9.73	9.76	3000	9.76	up	down	incorrect
SHACU.US	SCP & CO Healthcare Acquisition Company	20211103	10.03	10.03	10.03	10.03	0	10.03
SHACW.US	SCP & CO Healthcare Acquisition Company	20211103	0.6001	0.63	0.6	0.63	7472	0.63	up	up	correct
SHBI.US	Shore Bancshares Inc	20211103	18.97	18.99	18.56	18.8	26668	18.6872	down	down	correct
SHC.US	Sotera Health Company	20211103	26.03	27.01	25.17	26.87	450000	26.87	up	up	correct
SHCR.US	Sharecare Inc	20211103	7.22	7.71	7.06	7.43	621100	7.43	up	up	correct
SHCRW.US	Sharecare Inc	20211103	1.63	1.73	1.61	1.64	20700	1.64	up	up	correct
SHEN.US	Shenandoah Telecommunications Company	20211103	28.1	28.52	27.67	27.95	266100	27.8788	down	down	correct
SHIP.US	Seanergy Maritime Holdings Corp	20211103	1.11	1.11	1.07	1.1	4627100	1.1	down	down	correct
SHIPW.US	Seanergy Maritime Holdings Corp	20211103	0.037	0.0371	0.0311	0.0347	501779	0.0347	down	down	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20211103	0.0802	0.085	0.0802	0.0813	17953	0.0813	up	up	correct
SHLS.US	Shoals Technologies Group Inc	20211103	30.99	32.26	30.941	31.9	797500	31.9	up	up	correct
SHO.US	PI	20211103	25.66	25.66	25.65	25.65	10721	25.65	down	down	correct
SHOO.US	Steven Madden Ltd	20211103	46.55	49.405	46.2201	48.65	2012647	48.4949	up	up	correct
SHPW.US	WT	20211103	1.03	1.05	0.98	1.01	96604	1.01	down	up	incorrect
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20211103	9.76	9.76	9.76	9.76	300	9.76
SHQAU.US	Shelter Acquisition Corporation I Units	20211103	10.055	10.055	10.055	10.055	1000	10.055
SHQAW.US	Shelter Acquisition Corporation I Warrants	20211103	0.64	0.64	0.582	0.64	7339	0.64
SHYF.US	The Shyft Group Inc	20211103	39.73	41.41	39.285	40.98	223639	40.9604	up	up	correct
SI.US	PA	20211103	24.88	24.88	24.8	24.8	40862	24.8	down	down	correct
SIBN.US	SI	20211103	23.2	24.03	23.17	24.01	270500	24.01	up	up	correct
SIEB.US	Siebert Financial Corp	20211103	3.38	3.75	3.35	3.46	219000	3.46	up	up	correct
SIEN.US	Sientra Inc	20211103	6	6.11	5.93	6.08	257700	6.08	up	up	correct
SIERU.US	Sierra Lake Acquisition Corp Unit	20211103	9.975	10	9.97	10	147000	10	up	up	correct
SIFY.US	Sify Technologies Limited	20211103	3.51	3.51	3.36	3.4	162900	3.4	down	down	correct
SIGA.US	SIGA Technologies Inc	20211103	7.29	7.54	7.23	7.44	390000	7.44	up	up	correct
SIGI.US	Selective Insurance Group Inc	20211103	78.7	81.71	78.7	80.54	174019	80.2572	up	up	correct
SIGIP.US	Selective Insurance Group Inc	20211103	25.52	25.57	25.47	25.5	6000	25.2057	down	down	correct
SILC.US	Silicom Ltd	20211103	46.72	47	45.01	45.74	60400	45.74	down	up	incorrect
SILK.US	Silk Road Medical Inc	20211103	60.97	61.805	59.905	61.61	171000	61.61	up	down	incorrect
SIMO.US	Silicon Motion Technology Corporation	20211103	71.74	72	70.14	70.66	228902	70.1579	down	down	correct
SINO.US	Sino	20211103	3.72	3.82	3.46	3.52	900500	3.52	down	up	incorrect
SINT.US	Sintx Technologies Inc	20211103	1.22	1.27	1.21	1.26	387500	1.26	up	up	correct
SIOX.US	Sio Gene Therapies Inc	20211103	2	2.07	1.98	2.05	846000	2.05	up	up	correct
SIRI.US	Sirius XM Holdings Inc	20211103	6.28	6.505	6.26	6.49	24762980	6.468	up	up	correct
SISI.US	Shineco Inc	20211103	10.99	10.99	10.42	10.85	11800	10.85	down	down	correct
SITM.US	SiTime Corporation	20211103	267.13	275.02	264.66	274.1	127800	274.1	up	up	correct
SIVB.US	SVB Financial Group	20211103	739.69	756.77	737.11	755.03	310700	755.03	up	up	correct
SIVBP.US	SVB Financial Group	20211103	26.51	26.56	26.43	26.53	18800	26.53	up	down	incorrect
SJ.US	Scienjoy Holding Corporation	20211103	5.62	6	5.56	5.89	92410	5.89	up	up	correct
SKIN.US	The Beauty Health Company	20211103	29.62	29.92	28.83	29.49	1350200	29.49	down	down	correct
SKINW.US	The Beauty Health Company	20211103	16.745	18.24	16.745	17.5	73148	17.5	up	up	correct
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20211103	9.72	9.75	9.72	9.75	1900	9.75	up	up	correct
SKYAU.US	Skydeck Acquisition Corp	20211103	9.99	9.99	9.96	9.97	1600	9.97	down	down	correct
SKYAW.US	Skydeck Acquisition Corp. Warrants	20211103	0.8899	0.89	0.8899	0.89	1442	0.89	up	up	correct
SKYT.US	SkyWater Technology Inc	20211103	25.07	25.84	20.06	20.85	2194717	20.85	down	down	correct
SKYW.US	SkyWest Inc	20211103	44.15	45.9	43.92	45.3	274600	45.3	up	up	correct
SLAB.US	Silicon Laboratories Inc	20211103	199.59	200.97	195.34	198.95	449800	198.95	down	down	correct
SLAC.US	WT	20211103	0.921	0.9799	0.92	0.96	15984	0.96	up	up	correct
SLAMU.US	Slam Corp	20211103	9.91	10	9.91	10	9700	10	up	up	correct
SLAMW.US	Slam Corp	20211103	0.8145	0.8145	0.7813	0.8	6520	0.8	down	down	correct
SLCR.US	Silver Crest Acquisition Corporation	20211103	9.894	9.909	9.89	9.9	111100	9.9	up	up	correct
SLCRU.US	Silver Crest Acquisition Corporation	20211103	10.26	10.26	10.25	10.26	4100	10.26
SLCRW.US	Silver Crest Acquisition Corporation	20211103	0.72	0.7769	0.7	0.7101	186916	0.7101	down	down	correct
SLDB.US	Solid Biosciences Inc	20211103	2.16	2.36	2.13	2.35	1298100	2.35	up	up	correct
SLGC.US	Somalogic Inc	20211103	13.47	13.88	13.1	13.65	827400	13.65	up	up	correct
SLGCW.US	SomaLogic Inc	20211103	5.5	5.5	4.83	5.22	16594	5.22	down	down	correct
SLGG.US	Super League Gaming Inc	20211103	3.23	3.384	3.21	3.26	665500	3.26	up	up	correct
SLGL.US	Sol	20211103	8.85	9.14	8.76	9.08	7600	9.08	up	up	correct
SLGN.US	Silgan Holdings Inc	20211103	41.25	42.28	40.96	42.27	455504	42.1312	up	down	incorrect
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20211103	2.75	2.757	2.68	2.74	37900	2.74	down	up	incorrect
SLM.US	SLM Corporation	20211103	18.18	18.73	18.095	18.49	1840691	18.3766	up	down	incorrect
SLMBP.US	SLM Corporation	20211103	62.98	62.98	62.98	62.98	570	62.4961
SLN.US	Silence Therapeutics plc	20211103	21.52	21.53	21.52	21.53	700	21.53	up	down	incorrect
SLNG.US	Stabilis Solutions Inc	20211103	5.4	5.59	4.5	4.71	45800	4.71	down	down	correct
SLNH.US	Soluna Holdings Inc	20211103	12.61	12.77	12.21	12.66	87500	12.66	up	up	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20211103	25.01	25.13	24.87	25	26400	24.5987	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20211103	0.763	0.824	0.763	0.824	295600	0.824	up	down	incorrect
SLP.US	Simulations Plus Inc	20211103	50.38	53.95	50.38	53.2	177700	53.2	up	up	correct
SLRC.US	SLR Investment Corp	20211103	19.5	19.6558	19.45	19.45	108649	19.0251	down	down	correct
SLRX.US	Salarius Pharmaceuticals Inc	20211103	0.866	0.878	0.827	0.845	490700	0.845	down	down	correct
SLS.US	SELLAS Life Sciences Group Inc	20211103	9.13	9.39	9.01	9.19	141100	9.19	up	up	correct
SLVRU.US	SilverSPAC Inc Unit	20211103	9.97	9.97	9.91	9.95	20400	9.95	down	down	correct
SLVRW.US	SilverSPAC Inc. Warrant	20211103	0.61	0.61	0.61	0.61	0	0.61
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20211103	0.875	0.875	0.875	0.875	0	0.875
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20211103	10.08	10.09	10.08	10.08	400260	10.08
SMBC.US	Southern Missouri Bancorp Inc	20211103	54.99	56.63	54.99	56.2	28316	56.0185	up	up	correct
SMBK.US	SmartFinancial Inc	20211103	25.9	26.7499	25.9	26.37	52746	26.311	up	down	incorrect
SMCI.US	Super Micro Computer Inc	20211103	41.41	44	40.26	41.87	858700	41.87	up	up	correct
SMED.US	Sharps Compliance Corp	20211103	8.18	8.29	8.11	8.23	52500	8.23	up	up	correct
SMFR.US	Sema4 Holdings Corp	20211103	8.22	8.584	8.17	8.38	648000	8.38	up	up	correct
SMFRW.US	Sema4 Holdings Corp	20211103	2.21	2.29	2.15	2.24	35495	2.24	up	up	correct
SMID.US	Smith	20211103	20.28	20.5	19.21	19.49	21000	19.49	down	down	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20211103	9.68	9.68	9.68	9.68	200	9.68
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20211103	9.92	9.96	9.92	9.96	4100	9.96	up	up	correct
SMIHW.US	Summit Healthcare Acquisition Corp. Warrant	20211103	0.59	0.59	0.53	0.5746	13159	0.5746	down	up	incorrect
SMIT.US	Schmitt Industries Inc	20211103	4.79	5.02	4.74	4.99	64400	4.99	up	up	correct
SMLR.US	Semler Scientific Inc. Common Stock	20211103	110.13	121	110.13	119.8	115500	119.8	up	up	correct
SMMF.US	Summit Financial Group Inc	20211103	26.87	27.37	26.23	27.05	20366	26.867	up	up	correct
SMMT.US	Summit Therapeutics Inc	20211103	5.31	5.702	5.31	5.54	270400	5.54	up	up	correct
SMPL.US	The Simply Good Foods Company	20211103	39.99	40.36	39.4	39.88	592400	39.88	down	down	correct
SMSI.US	Smith Micro Software Inc	20211103	5.8	6.18	5.73	6.03	756200	6.03	up	up	correct
SMTC.US	Semtech Corporation	20211103	87.6	88.87	86.75	88.78	272400	88.78	up	down	incorrect
SMTI.US	Sanara MedTech Inc	20211103	36.8	36.99	35.72	35.76	5900	35.76	down	down	correct
SNAX.US	Stryve Foods Inc	20211103	5.45	5.62	5.401	5.5	53700	5.5	up	down	incorrect
SNAXW.US	Stryve Foods Inc	20211103	0.7999	0.8	0.77	0.7901	39372	0.7901	down	down	correct
SNBR.US	Sleep Number Corporation	20211103	88.36	92	87.56	90.79	518000	90.79	up	up	correct
SNCE.US	Science 37 Holdings Inc	20211103	10.1	11.12	9.911	10.97	168200	10.97	up	up	correct
SNCR.US	Synchronoss Technologies Inc	20211103	2.45	2.53	2.42	2.5	519600	2.5	up	up	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20211103	24	24	23.855	24	4000	24
SNCY.US	Sun Country Airlines Holdings Inc	20211103	30.15	31.72	30.15	31.38	383700	31.38	up	up	correct
SND.US	Smart Sand Inc	20211103	2.31	2.36	2.28	2.34	37400	2.34	up	down	incorrect
SNDL.US	Sundial Growers Inc	20211103	0.654	0.676	0.648	0.659	95122200	0.659	up	up	correct
SNDX.US	Syndax Pharmaceuticals Inc	20211103	19.04	20.28	18.565	20.24	721600	20.24	up	up	correct
SNES.US	SenesTech Inc	20211103	1.52	1.56	1.501	1.51	120900	1.51	down	down	correct
SNEX.US	StoneX Group Inc	20211103	70.26	72.12	69.42	72.01	53100	72.01	up	up	correct
SNFCA.US	Security National Financial Corporation	20211103	8.94	9.31	8.94	9.26	31600	9.26	up	up	correct
SNGX.US	Soligenix Inc	20211103	1	1.03	1	1	148700	1
SNGXW.US	Soligenix Inc. Warrant	20211103	0.0802	0.09	0.0802	0.0899	2881	0.0899	up	up	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20211103	5.88	6.18	5.86	5.99	264200	5.99	up	up	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20211103	15.93	16.4	15.63	16.29	87300	16.29	up	down	incorrect
SNPS.US	Synopsys Inc	20211103	333.3	334.04	328.27	333.41	460600	333.41	up	up	correct
SNPX.US	Synaptogenix Inc. Common Stock	20211103	10.48	10.874	10.23	10.44	182700	10.44	down	down	correct
SNRH.US	Senior Connect Acquisition Corp. I	20211103	9.77	9.81	9.77	9.81	205000	9.81	up	up	correct
SNRHU.US	Senior Connect Acquisition Corp. I	20211103	10.14	10.14	10.14	10.14	0	10.14
SNRHW.US	Senior Connect Acquisition Corp. I	20211103	0.748	0.78	0.74	0.77	6627	0.77	up	up	correct
SNSE.US	Sensei Biotherapeutics Inc	20211103	8.7	8.97	8.6	8.89	53300	8.89	up	up	correct
SNT.US	Senstar Technologies Ltd.	20211103	4.01	4.1	4.01	4.07	53800	4.07	up	up	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20211103	2.2	2.25	2.158	2.2	74600	2.2
SNY.US	Sanofi	20211103	52.19	52.58	52.16	52.35	2008500	52.35	up	down	incorrect
SOFI.US	SoFi Technologies Inc. Common Stock	20211103	22.67	23.63	22.44	22.96	26468800	22.96	up	up	correct
SOFIW.US	SoFi Technologies Inc. Warrants	20211103	10.95	12.09	10.95	11.49	222600	11.49	up	up	correct
SOHO.US	Sotherly Hotels Inc	20211103	2.36	2.48	2.36	2.47	59900	2.47	up	up	correct
SOHOB.US	Sotherly Hotels Inc	20211103	14.05	14.34	13.664	14.34	5600	14.34	up	up	correct
SOHON.US	Sotherly Hotels Inc	20211103	13.85	14.2	13.75	14.2	2100	14.2	up	up	correct
SOHOO.US	Sotherly Hotels Inc	20211103	13.83	14.142	13.8	14	5400	14	up	up	correct
SOHU.US	Sohu.com Limited	20211103	21.14	21.33	20.85	21.27	153700	21.27	up	up	correct
SOLO.US	Electrameccanica Vehicles Corp	20211103	3.95	3.95	3.74	3.87	3912200	3.87	down	down	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20211103	1.3	1.85	1.3	1.35	46139	1.35	up	up	correct
SOLY.US	Soliton Inc	20211103	20.52	20.62	20.395	20.59	54300	20.59	up	up	correct
SONM.US	Sonim Technologies Inc	20211103	2.22	2.24	2.15	2.22	1487900	2.22
SONN.US	Sonnet BioTherapeutics Holdings Inc	20211103	0.65	0.67	0.65	0.66	2358200	0.66	up	up	correct
SONO.US	Sonos Inc	20211103	34.52	35.23	34.22	34.99	1812800	34.99	up	up	correct
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20211103	14.21	15.72	14.21	15.04	35100	15.04	up	up	correct
SOTK.US	Sono	20211103	5.68	5.85	5.68	5.84	12700	5.84	up	up	correct
SOVO.US	Sovos Brands Inc. Common Stock	20211103	15.87	15.975	15.1	15.15	314000	15.15	down	down	correct
SP.US	SP Plus Corporation	20211103	32.5	32.99	31.8	32.72	57800	32.72	up	down	incorrect
SPCB.US	SuperCom Ltd	20211103	0.89	0.91	0.87	0.91	588700	0.91	up	down	incorrect
SPFI.US	South Plains Financial Inc	20211103	26.38	26.43	26.09	26.3	25700	26.3	down	down	correct
SPI.US	SPI Energy Co. Ltd	20211103	5.06	5.14	5	5.1	162100	5.1	up	up	correct
SPKAR.US	SPK Acquisition Corp. Right	20211103	0.35	0.37	0.35	0.37	259800	0.37	up	up	correct
SPKAU.US	SPK Acquisition Corp Unit	20211103	10.23	10.23	10.23	10.23	3900	10.23
SPKB.US	Silver Spike Acquisition Corp II	20211103	9.75	9.77	9.75	9.77	800	9.77	up	up	correct
SPKBU.US	Silver Spike Acquisition Corp II	20211103	9.95	10.03	9.95	10.03	1200	10.03	up	up	correct
SPKBW.US	Silver Spike Acquisition Corp II	20211103	1.17	1.17	1.09	1.09	984	1.09	down	down	correct
SPKE.US	Spark Energy Inc	20211103	26.4	26.4	26.4	26.4	1	26.4
SPLK.US	Splunk Inc	20211103	165	166.56	163.53	166.25	1332100	166.25	up	up	correct
SPNE.US	SeaSpine Holdings Corporation	20211103	15.67	16.39	15.67	16.31	158200	16.31	up	down	incorrect
SPNS.US	Sapiens International Corporation N.V	20211103	33.77	34.69	32.66	34.42	201300	34.42	up	up	correct
SPOK.US	Spok Holdings Inc	20211103	10.8	10.96	10.6	10.6	81505	10.4744	down	down	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20211103	2.03	2.22	2	2.22	2732800	2.22	up	up	correct
SPRB.US	Spruce Biosciences Inc	20211103	4.65	4.82	4.625	4.73	136900	4.73	up	up	correct
SPRO.US	Spero Therapeutics Inc	20211103	18.21	18.35	17.53	17.55	177200	17.55	down	down	correct
SPSC.US	SPS Commerce Inc	20211103	145.44	148.93	142.06	144.55	240100	144.55	down	down	correct
SPT.US	Sprout Social Inc	20211103	133.07	139.8	122.53	125.51	695100	125.51	down	up	incorrect
SPTK.US	SportsTek Acquisition Corp	20211103	9.71	9.76	9.71	9.76	27700	9.76	up	up	correct
SPTKU.US	SportsTek Acquisition Corp	20211103	10.1	10.1	10.04	10.04	10100	10.04	down	down	correct
SPTKW.US	SportsTek Acquisition Corp	20211103	0.7398	0.7398	0.7048	0.7048	3940	0.7048	down	down	correct
SPTN.US	SpartanNash Company	20211103	23.42	24.6307	23.42	24.37	334798	24.1683	up	up	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20211103	17.13	17.36	17.13	17.31	1056000	17.31	up	up	correct
SPWR.US	SunPower Corporation	20211103	31.91	33.38	31.52	32.95	3249800	32.95	up	up	correct
SQBG.US	Sequential Brands Group Inc	20211103	1.2	1.2	1.2	1.2	0	1.2
SQBGQ.US	Sequential Brands Group Inc	20211103	1.2	1.2	1.2	1.2	0	1.2
SQFT.US	Presidio Property Trust Inc	20211103	3.96	4	3.88	3.96	113200	3.8539
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20211103	24.585	24.668	24.42	24.43	5000	24.0115	down	down	correct
SQL.US	SeqLL Inc. Common stock	20211103	3.54	3.73	3.43	3.69	647400	3.69	up	down	incorrect
SQLLW.US	SeqLL Inc. Warrant	20211103	1.25	1.2885	1.16	1.25	15993	1.25
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20211103	21.87	22.85	21.68	22.46	199600	22.46	up	up	correct
SRAX.US	SRAX Inc	20211103	6.15	6.17	5.94	6.15	126800	6.15
SRCE.US	1st Source Corporation	20211103	48.52	50.26	48.52	49.93	48300	49.93	up	up	correct
SRCL.US	Stericycle Inc	20211103	63.52	63.95	59.65	60.23	839400	60.23	down	down	correct
SRDX.US	Surmodics Inc	20211103	53.6	56.88	53.17	56.56	47400	56.56	up	up	correct
SREV.US	ServiceSource International Inc	20211103	1.33	1.33	1.26	1.3	1414000	1.3	down	down	correct
SRGA.US	Surgalign Holdings Inc	20211103	1.07	1.14	1.06	1.14	1694400	1.14	up	up	correct
SRNE.US	Sorrento Therapeutics Inc	20211103	6.91	7.4	6.87	7.23	6146500	7.23	up	up	correct
SRPT.US	Sarepta Therapeutics Inc	20211103	81.95	86.55	81.03	86.53	1559800	86.53	up	up	correct
SRRA.US	Sierra Oncology Inc	20211103	22.4	23.32	21.45	22.4	87800	22.4
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20211103	37.88	37.88	37.88	37.88	0	37.88
SRRK.US	Scholar Rock Holding Corporation	20211103	27.93	28.65	27.01	28.45	225600	28.45	up	up	correct
SRSA.US	Sarissa Capital Acquisition Corp	20211103	9.83	9.88	9.83	9.88	500	9.88	up	up	correct
SRSAU.US	Sarissa Capital Acquisition Corp	20211103	10.1	10.1	10.1	10.1	100	10.1
SRSAW.US	Sarissa Capital Acquisition Corp	20211103	1.42	1.42	1.42	1.42	0	1.42
SRTS.US	Sensus Healthcare Inc	20211103	4.07	4.09	4.04	4.04	31500	4.04	down	down	correct
SRZN.US	Surrozen Inc. Common Stock	20211103	8.09	8.79	8.09	8.46	34000	8.46	up	up	correct
SRZNW.US	Surrozen Inc. Warrant	20211103	1.56	1.78	1.56	1.78	8152	1.78	up	up	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20211103	9.78	9.78	9.78	9.78	0	9.78
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20211103	10.02	10.02	10.02	10.02	100	10.02
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20211103	0.7501	0.8499	0.75	0.75	10320	0.75	down	down	correct
SSB.US	South State Corporation	20211103	78.73	83.055	78.73	81.92	453615	81.4367	up	up	correct
SSBI.US	Summit State Bank	20211103	17.34	17.35	17.01	17.1	4247	16.9795	down	down	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20211103	19.31	19.88	19.31	19.85	8500	19.85	up	up	correct
SSKN.US	STRATA Skin Sciences Inc	20211103	1.83	1.93	1.81	1.93	34600	1.93	up	up	correct
SSNC.US	SS&C Technologies Holdings Inc	20211103	78	78.63	77.56	78	1121952	77.8012
SSNT.US	SilverSun Technologies Inc	20211103	5.98	6.07	5.65	6.07	18600	6.07	up	down	incorrect
SSP.US	The E.W. Scripps Company	20211103	19.85	20.62	19.49	20.51	243600	20.51	up	up	correct
SSRM.US	SSR Mining Inc	20211103	15.85	17.29	15.62	17.21	2964133	17.1634	up	up	correct
SSSS.US	SuRo Capital Corp	20211103	14.51	14.75	14.32	14.75	396023	12.1177	up	up	correct
SSTI.US	ShotSpotter Inc	20211103	38.04	38.78	36.55	36.98	47900	36.98	down	down	correct
SSYS.US	Stratasys Ltd	20211103	33.13	33.61	31.89	32.09	1414500	32.09	down	down	correct
STAA.US	STAAR Surgical Company	20211103	118.49	122.32	117.01	120.36	394800	120.36	up	up	correct
STAB.US	Statera Biopharma Inc	20211103	3.64	3.97	3.53	3.75	206200	3.75	up	up	correct
STAF.US	Staffing 360 Solutions Inc	20211103	1.75	1.78	1.73	1.76	264300	1.76	up	up	correct
STBA.US	S&T Bancorp Inc	20211103	30.91	31.84	30.77	31.69	103800	31.69	up	up	correct
STCN.US	Steel Connect Inc	20211103	1.84	1.86	1.82	1.84	67300	1.84
STEP.US	StepStone Group Inc	20211103	47.97	48.15	46.24	47.2	350000	47.0302	down	down	correct
STER.US	Sterling Check Corp. Common Stock	20211103	22.76	23.37	22.76	22.95	224400	22.95	up	up	correct
STFC.US	State Auto Financial Corporation	20211103	51.32	51.6	51.28	51.59	63636	51.4898	up	up	correct
STGW.US	MDC Partners Inc	20211103	8.6	10.36	8.5	10.01	830700	10.01	up	up	correct
STIM.US	Neuronetics Inc	20211103	5.36	5.533	5.26	5.49	333800	5.49	up	up	correct
STKL.US	SunOpta Inc	20211103	7.68	7.85	7.66	7.81	370800	7.81	up	up	correct
STKS.US	The ONE Group Hospitality Inc	20211103	13.74	14.86	13.565	14.65	199000	14.65	up	up	correct
STLD.US	Steel Dynamics Inc	20211103	63.03	64.025	62.5	63.6	1410698	63.3349	up	up	correct
STND.US	Standard AVB Financial Corp	20211103	0.39	0.44	0.39	0.44	494987	0.44	up	up	correct
STNE.US	StoneCo Ltd	20211103	32.16	32.29	31.31	31.8	3876800	31.8	down	down	correct
STOK.US	Stoke Therapeutics Inc	20211103	24.045	26.59	24.045	26.59	73400	26.59	up	down	incorrect
STRA.US	Strategic Education Inc	20211103	67.45	71.1	67.31	70	267000	70	up	up	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20211103	6.89	7.37	6.63	7.18	155700	7.18	up	up	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20211103	0.955	1.04	0.9476	1.01	74375	1.01	up	down	incorrect
STRL.US	Sterling Construction Company Inc	20211103	25.49	25.9	24.4	25.72	387300	25.72	up	up	correct
STRM.US	Streamline Health Solutions Inc	20211103	1.58	1.71	1.58	1.65	82700	1.65	up	up	correct
STRO.US	Sutro Biopharma Inc	20211103	22.24	23.62	21.92	23.51	284000	23.51	up	down	incorrect
STRR.US	Star Equity Holdings Inc	20211103	2.48	2.59	2.47	2.56	112000	2.56	up	down	incorrect
STRRP.US	Star Equity Holdings Inc	20211103	10.128	10.131	10.1	10.1	1900	8.5097	down	down	correct
STRS.US	Stratus Properties Inc	20211103	34	34.87	33.75	33.98	10800	33.98	down	down	correct
STRT.US	Strattec Security Corporation	20211103	36.75	40.46	36	40.09	40600	40.09	up	up	correct
STSA.US	Satsuma Pharmaceuticals Inc	20211103	5.71	6.14	5.6727	6.11	193579	6.11	up	up	correct
STTK.US	Shattuck Labs Inc	20211103	19.35	19.505	18.622	19.39	122900	19.39	up	up	correct
STX.US	Seagate Technology Holdings plc	20211103	92.2	94.82	91.91	93.46	2722302	92.8377	up	up	correct
STXB.US	Spirit of Texas Bancshares Inc	20211103	24.4	25.89	24.4	25.46	115857	25.3503	up	up	correct
SUMO.US	Sumo Logic Inc	20211103	16.68	17.19	16.56	16.99	778900	16.99	up	up	correct
SUMR.US	Summer Infant Inc	20211103	7.7	8.09	7.66	7.82	7000	7.82	up	down	incorrect
SUNS.US	SLR Senior Investment Corp	20211103	15.61	15.7701	15.51	15.53	24564	15.3224	down	down	correct
SUNW.US	Sunworks Inc	20211103	6.162	6.34	6.07	6.27	1033200	6.27	up	down	incorrect
SUPN.US	Supernus Pharmaceuticals Inc	20211103	29.75	30.44	29.35	30.03	519100	30.03	up	down	incorrect
SURF.US	Surface Oncology Inc	20211103	7.55	7.82	7.55	7.72	501000	7.72	up	down	incorrect
SURG.US	SurgePays Inc. Common Stock	20211103	3.34	3.73	3.15	3.65	1050700	3.65	up	down	incorrect
SURGW.US	SurgePays Inc. Warrant	20211103	0.8501	1.2	0.8501	1.05	99607	1.05	up	up	correct
SV.US	Spring Valley Acquisition Corp	20211103	9.95	9.96	9.95	9.95	25000	9.95
SVA.US	Sinovac Biotech Ltd	20211103	6.47	6.47	6.47	6.47	0	6.47
SVBI.US	Severn Bancorp Inc	20211103	13.63	13.63	13.63	13.63	0	13.63
SVC.US	Service Properties Trust	20211103	10.87	11.48	10.87	11.35	1781900	11.35	up	up	correct
SVFA.US	SVF Investment Corp	20211103	10.11	10.22	10.06	10.2	432800	10.2	up	down	incorrect
SVFAU.US	SVF Investment Corp	20211103	10.38	10.53	10.33	10.49	11200	10.49	up	down	incorrect
SVFAW.US	SVF Investment Corp	20211103	1.33	1.64	1.29	1.61	416800	1.61	up	up	correct
SVFB.US	SVF Investment Corp. 2	20211103	10	10.1	10	10.07	150300	10.07	up	up	correct
SVFC.US	SVF Investment Corp. 3	20211103	10.06	10.06	10	10.06	225200	10.06
SVFD.US	Save Foods Inc	20211103	7.5	7.5	6.8	7.2	125500	7.2	down	up	incorrect
SVOK.US	Seven Oaks Acquisition Corp	20211103	9.97	9.97	9.96	9.96	33000	9.96	down	down	correct
SVOKU.US	Seven Oaks Acquisition Corp	20211103	10.48	10.48	10.45	10.45	1300	10.45	down	down	correct
SVOKW.US	Seven Oaks Acquisition Corp	20211103	1.0999	1.0999	1.03	1.055	145560	1.055	down	down	correct
SVRA.US	Savara Inc	20211103	1.2	1.21	1.19	1.2	91000	1.2
SVSVU.US	Spring Valley Acquisition Corp	20211103	10.65	10.65	10.19	10.19	1200	10.19	down	up	incorrect
SVSVW.US	Spring Valley Acquisition Corp	20211103	0.5403	0.6399	0.5403	0.6004	62042	0.6004	up	down	incorrect
SVVC.US	Firsthand Technology Value Fund Inc	20211103	4.25	4.27	4.1	4.12	43900	4.12	down	down	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20211103	9.86	9.949	9.85	9.91	29900	9.91	up	up	correct
SWAGU.US	Software Acquisition Group Inc. III Unit	20211103	10.2	10.26	10.19	10.21	32882	10.21	up	up	correct
SWAGW.US	Software Acquisition Group Inc. III Warrant	20211103	0.725	0.725	0.64	0.69	19401	0.69	down	down	correct
SWAV.US	ShockWave Medical Inc	20211103	230	241.34	226	241.15	452000	241.15	up	up	correct
SWBI.US	Smith & Wesson Brands Inc	20211103	21.76	23.24	21.76	23.18	1341800	23.0766	up	up	correct
SWET.US	Athlon Acquisition Corp	20211103	9.78	9.78	9.75	9.78	50200	9.78
SWETU.US	Athlon Acquisition Corp	20211103	10.12	10.12	10.11	10.12	3300	10.12
SWETW.US	Athlon Acquisition Corp	20211103	0.7	0.7	0.6969	0.6969	7295	0.6969	down	down	correct
SWIM.US	Latham Group Inc	20211103	15.54	15.8	15.18	15.61	186500	15.61	up	up	correct
SWIR.US	Sierra Wireless Inc	20211103	17.23	17.55	17.02	17.18	222400	17.18	down	down	correct
SWKH.US	SWK Holdings Corporation	20211103	18.69	18.87	18.62	18.69	28700	18.69
SWKS.US	Skyworks Solutions Inc	20211103	171.14	174.141	170	173.51	1593308	172.9054	up	up	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20211103	9.8	9.82	9.8	9.815	13800	9.815	up	down	incorrect
SWSSU.US	Springwater Special Situations Corp Unit	20211103	10.04	10.05	10.035	10.05	11000	10.05	up	up	correct
SWSSW.US	Springwater Special Situations Corp. Warrant	20211103	0.546	0.57	0.503	0.57	52925	0.57	up	up	correct
SWTX.US	SpringWorks Therapeutics Inc	20211103	69.4	72.29	67.93	70.95	258500	70.95	up	up	correct
SXTC.US	China SXT Pharmaceuticals Inc	20211103	0.956	0.985	0.956	0.96	181100	0.96	up	up	correct
SY.US	So	20211103	3.98	4.22	3.93	4.1	320700	4.1	up	up	correct
SYBT.US	Stock Yards Bancorp Inc	20211103	61.77	64.47	61.77	64.23	67817	63.9411	up	up	correct
SYBX.US	Synlogic Inc	20211103	2.63	2.74	2.621	2.72	132300	2.72	up	up	correct
SYNA.US	Synaptics Incorporated	20211103	216.17	220.78	214.74	215.94	376900	215.94	down	down	correct
SYNC.US	Synacor Inc	20211103	197	201	195	195	935159	195	down	down	correct
SYNH.US	Syneos Health Inc	20211103	93.55	100.1	92.33	99.92	1343700	99.92	up	down	incorrect
SYNL.US	Synalloy Corporation	20211103	11.8	11.94	11.65	11.65	7400	11.65	down	down	correct
SYPR.US	Sypris Solutions Inc	20211103	4.05	4.19	3.95	4.15	150600	4.15	up	up	correct
SYRS.US	Syros Pharmaceuticals Inc	20211103	4.37	4.43	4.25	4.39	322400	4.39	up	up	correct
SYTA.US	Siyata Mobile Inc	20211103	3.75	4.05	3.73	3.93	559976	3.93	up	down	incorrect
SYTAW.US	Siyata Mobile Inc	20211103	1.01	1.09	0.96	0.9813	114118	0.9813	down	down	correct
TA.US	TravelCenters of America Inc	20211103	52.46	56.68	51.9	54.56	236800	54.56	up	down	incorrect
TACO.US	Del Taco Restaurants Inc	20211103	8.3	8.54	8.3	8.39	170100	8.39	up	up	correct
TACT.US	TransAct Technologies Incorporated	20211103	13.71	13.76	13.56	13.56	3400	13.56	down	down	correct
TAIT.US	Taitron Components Incorporated	20211103	4.47	4.75	4.4402	4.7	73951	4.6539	up	up	correct
TAKMX.US	TAKMX	20211103	9.06	9.06	9.06	9.06	0	9.06
TALK.US	Talkspace Inc	20211103	3.85	3.98	3.73	3.95	696200	3.95	up	up	correct
TALKW.US	Talkspace Inc	20211103	0.668	0.6695	0.63	0.66	59159	0.66	down	down	correct
TALS.US	Talaris Therapeutics Inc	20211103	16.49	16.97	15.62	16.48	69100	16.48	down	down	correct
TANH.US	Tantech Holdings Ltd	20211103	0.731	0.746	0.71	0.71	287700	0.71	down	down	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20211103	25.9673	26	25.9588	25.98	5054	25.4705	up	up	correct
TANNL.US	TravelCenters of America LLC SR NT	20211103	26.7478	26.8	26.7478	26.8	712	26.3015	up	up	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20211103	26.3363	26.3703	26.3363	26.3703	931	25.8663	up	down	incorrect
TAOP.US	Taoping Inc	20211103	3.3	3.34	3.1	3.21	98700	3.21	down	down	correct
TARA.US	Protara Therapeutics Inc	20211103	7	7.18	6.9	7.04	150000	7.04	up	up	correct
TARS.US	Tarsus Pharmaceuticals Inc	20211103	26.98	28.4	26.745	27.76	22200	27.76	up	up	correct
TASK.US	TaskUs Inc. Class A Common Stock	20211103	60.59	62.381	57.94	60.06	870300	60.06	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20211103	3.67	3.78	3.65	3.67	297800	3.67
TATT.US	TAT Technologies Ltd	20211103	6.85	6.85	6.7	6.83	32000	6.83	down	down	correct
TAYD.US	Taylor Devices Inc	20211103	11.72	11.74	11.62	11.74	1600	11.74	up	up	correct
TBBK.US	The Bancorp Inc	20211103	30.5	32.08	30.42	32	395500	32	up	up	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20211103	9.79	9.82	9.79	9.82	104600	9.82	up	up	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20211103	9.96	9.98	9.96	9.98	2600	9.98	up	up	correct
TBCPW.US	Thunder Bridge Capital Partners III Inc	20211103	0.9001	0.9545	0.88	0.9201	303699	0.9201	up	up	correct
TBK.US	Triumph Bancorp Inc	20211103	122.06	127.566	122.06	125.58	147300	125.58	up	up	correct
TBKCP.US	Triumph Bancorp Inc	20211103	27.85	27.85	27.85	27.85	0	27.4056
TBLA.US	Taboola.com Ltd. Ordinary Shares	20211103	9.41	9.66	9.3	9.64	617100	9.64	up	up	correct
TBLAW.US	Taboola.com Ltd. Warrant	20211103	2.05	2.16	2.05	2.16	2282	2.16	up	up	correct
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20211103	20.09	20.1814	20.03	20.18	30310	19.9604	up	up	correct
TBLT.US	ToughBuilt Industries Inc	20211103	0.521	0.54	0.515	0.527	1918900	0.527	up	up	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20211103	0.175	0.183	0.174	0.183	2500	0.183	up	up	correct
TBNK.US	Territorial Bancorp Inc	20211103	26.2784	26.4	25.99	26.33	26964	25.9992	up	up	correct
TBPH.US	Theravance Biopharma Inc	20211103	7.87	8.29	7.73	8.08	707000	8.08	up	up	correct
TBSA.US	TB SA Acquisition Corp	20211103	9.71	9.71	9.71	9.71	300	9.71
TBSAU.US	TB SA Acquisition Corp	20211103	9.95	9.95	9.95	9.95	0	9.95
TBSAW.US	TB SA Acquisition Corp	20211103	0.7899	0.8	0.78	0.8	4263	0.8	up	up	correct
TC.US	TuanChe ADR	20211103	2.43	2.47	2.2	2.281	44101	2.281	down	down	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20211103	9.71	9.76	9.71	9.76	36600	9.76	up	up	correct
TCACU.US	Tuatara Capital Acquisition Corporation	20211103	10	10	10	10	100	10
TCACW.US	Tuatara Capital Acquisition Corporation	20211103	0.64	0.64	0.64	0.64	100	0.64
TCBC.US	TC Bancshares Inc. Common Stock	20211103	13.527	13.8	13.22	13.74	38200	13.74	up	down	incorrect
TCBI.US	Texas Capital Bancshares Inc	20211103	61.7	64.39	61.7	64.02	742200	64.02	up	down	incorrect
TCBIO.US	Texas Capital Bancshares Inc	20211103	26.95	26.95	26.62	26.71	39400	26.3476	down	down	correct
TCBK.US	TriCo Bancshares	20211103	44.53	46.46	44.53	46.38	67228	46.1072	up	up	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20211103	15.48	15.75	15.45	15.625	12400	15.625	up	down	incorrect
TCCO.US	Technical Communications Corporation	20211103	2.6	2.6	2.6	2.6	1100	2.6
TCDA.US	Tricida Inc	20211103	5	5.29	4.88	5.26	160300	5.26	up	up	correct
TCFC.US	The Community Financial Corporation	20211103	38.97	39.28	38.65	38.98	10200	38.98	up	up	correct
TCMD.US	Tactile Systems Technology Inc	20211103	36	37.41	36	36.9	252300	36.9	up	up	correct
TCOM.US	Trip.com Group Limited	20211103	28.85	29.09	28.6	28.62	6642510	28.62	down	down	correct
TCON.US	TRACON Pharmaceuticals Inc	20211103	3.73	3.79	3.6	3.66	75900	3.66	down	down	correct
TCPC.US	BlackRock TCP Capital Corp	20211103	14.34	14.43	14.28	14.32	240085	14.0091	down	up	incorrect
TCRR.US	TCR2 Therapeutics Inc	20211103	6.67	7.09	6.65	7.02	491700	7.02	up	up	correct
TCRX.US	Tscan Therapeutics Inc	20211103	8.58	8.668	8.112	8.52	6900	8.52	down	down	correct
TCVA.US	TCV Acquisition Corp	20211103	9.9	9.92	9.86	9.92	174500	9.92	up	down	incorrect
TCX.US	Tucows Inc	20211103	83.43	87.5	83.43	86.79	28876	86.79	up	up	correct
TDAC.US	Trident Acquisitions Corp	20211103	14	14	13.12	13.5	427200	13.5	down	down	correct
TDACU.US	Trident Acquisitions Corp	20211103	18.44	18.44	18.44	18.44	0	18.44
TDS.US	PV	20211103	26.34	26.37	26.221	26.3	28194	26.3	down	down	correct
TDUP.US	ThredUp Inc	20211103	21.9	22.77	20.01	20.5	1112800	20.5	down	down	correct
TDW.US	WT	20211103	0.4409	0.4799	0.3824	0.4798	7935	0.4798	up	up	correct
TEAM.US	Atlassian Corporation Plc	20211103	450.83	453.28	436.28	445.43	791115	445.43	down	down	correct
TECH.US	Bio	20211103	502.05	505.515	489.225	504.32	214240	503.9986	up	up	correct
TECTP.US	Tectonic Financial Inc	20211103	10.67	10.67	10.661	10.661	2000	10.436	down	down	correct
TEDU.US	Tarena International Inc	20211103	0.8828	0.92	0.7982	0.8	104082	4	down	down	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20211103	9.83	9.83	9.8	9.8	13500	9.8	down	down	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20211103	10.3	10.3	10.3	10.3	0	10.3
TEKKW.US	Tekkorp Digital Acquisition Corp	20211103	0.95	0.95	0.911	0.927	10300	0.927	down	down	correct
TELA.US	TELA Bio Inc	20211103	13.15	13.99	13	13.15	3800	13.15
TELL.US	Tellurian Inc	20211103	4.02	4.48	4.02	4.32	17031100	4.32	up	up	correct
TENB.US	Tenable Holdings Inc	20211103	52.92	54.31	52.52	54.11	1007500	54.11	up	down	incorrect
TENX.US	Tenax Therapeutics Inc	20211103	1.54	1.59	1.53	1.56	30700	1.56	up	up	correct
TER.US	Teradyne Inc	20211103	140.21	141.69	138.6	140.32	1260243	140.2261	up	up	correct
TERN.US	Terns Pharmaceuticals Inc	20211103	9.63	9.78	9.4	9.6	134561	9.6	down	down	correct
TESS.US	TESSCO Technologies Incorporated	20211103	5.96	6.05	5.74	6.02	21600	6.02	up	up	correct
TETC.US	Tech and Energy Transition Corporation	20211103	9.73	9.77	9.73	9.77	1500	9.77	up	down	incorrect
TETCU.US	Tech and Energy Transition Corporation	20211103	9.95	9.95	9.95	9.95	96000	9.95
TETCW.US	Tech and Energy Transition Corporation	20211103	0.7399	0.74	0.7001	0.71	3824	0.71	down	down	correct
TFC.US	PR	20211103	26.79	26.79	26.6722	26.78	38586	26.4822	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20211103	8.2	8.47	8.1	8.24	172600	8.24	up	down	incorrect
TFSL.US	TFS Financial Corporation	20211103	19.5	19.89	19.5	19.68	123933	19.3844	up	up	correct
TGA.US	TransGlobe Energy Corporation	20211103	2.64	2.64	2.51	2.57	451700	2.57	down	down	correct
TGH.US	PB	20211103	26.25	26.25	26.02	26.2	11581	26.2	down	down	correct
TGLS.US	Tecnoglass Inc	20211103	28.53	29.9901	28.51	29.79	233135	29.7169	up	up	correct
TGTX.US	TG Therapeutics Inc	20211103	32.77	33.43	32.44	32.91	1286200	32.91	up	up	correct
TGVCU.US	TG Venture Acquisition Corp. Units	20211103	10.11	10.12	10.1	10.1	4371534	10.1	down	down	correct
TH.US	Target Hospitality Corp	20211103	4	4.13	4	4.1	31200	4.1	up	up	correct
THACU.US	Thrive Acquisition Corporation Unit	20211103	10.1	10.1	10.1	10.1	0	10.1
THCA.US	Tuscan Holdings Corp. II	20211103	10.14	10.142	10.14	10.14	4900	10.14
THCAU.US	Tuscan Holdings Corp. II	20211103	10.2	10.2	10.2	10.2	0	10.2
THCAW.US	THCAW	20211103	0.61	0.6499	0.61	0.6401	5589	0.6401	up	up	correct
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20211103	9.7	9.71	9.7	9.71	500	9.71	up	down	incorrect
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20211103	9.9	9.9	9.9	9.9	400	9.9
THFF.US	First Financial Corporation	20211103	43.7	45.2	43.7	44.93	62100	44.93	up	up	correct
THMA.US	Thimble Point Acquisition Corp	20211103	9.98	9.98	9.97	9.97	87700	9.97	down	down	correct
THMAU.US	Thimble Point Acquisition Corp	20211103	10.34	10.34	10.32	10.34	2200	10.34
THMAW.US	Thimble Point Acquisition Corp	20211103	1.12	1.2299	1.12	1.15	23548	1.15	up	up	correct
THMO.US	ThermoGenesis Holdings Inc	20211103	1.58	1.64	1.57	1.63	57700	1.63	up	up	correct
THRM.US	Gentherm Incorporated	20211103	80.86	83.59	80.01	82.81	169700	82.81	up	up	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20211103	8.39	8.75	8.06	8.75	114500	8.75	up	up	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20211103	17.28	17.615	17.255	17.46	74100	17.46	up	up	correct
THRY.US	Thryv Holdings Inc	20211103	31.49	32.143	31.3	31.9	125300	31.9	up	up	correct
THTX.US	Theratechnologies Inc	20211103	3.49	3.55	3.48	3.5	80700	3.5	up	down	incorrect
THWWW.US	Target Hospitality Corp	20211103	0.46	0.46	0.4049	0.4075	33135	0.4075	down	down	correct
TIG.US	Trean Insurance Group Inc	20211103	10	10.46	9.73	10.33	71062	10.33	up	up	correct
TIGO.US	Millicom International Cellular S.A	20211103	35.16	36.08	35.13	36.08	22800	36.08	up	up	correct
TIGR.US	UP Fintech Holding Limited	20211103	7.26	7.46	6.94	7.06	7025200	7.06	down	down	correct
TIL.US	Instil Bio Inc	20211103	21.65	21.77	20.825	21.5	330816	21.5	down	down	correct
TILE.US	Interface Inc	20211103	14.74	15.36	14.67	15.27	235400	15.2591	up	down	incorrect
TIOA.US	Tio Tech A Class A Ordinary Share	20211103	9.68	9.77	9.68	9.75	84900	9.75	up	up	correct
TIOAU.US	Tio Tech A	20211103	9.97	10	9.91	10	14100	10	up	up	correct
TIOAW.US	Tio Tech A Warrants	20211103	0.7599	0.9	0.7599	0.9	944	0.9	up	down	incorrect
TIPLX.US	Total Income + Real Estate Fund Class L	20211103	32.57	32.57	32.57	32.57	0	32.57
TIPPX.US	Total Income + Real Estate Fund CL C	20211103	31.13	31.13	31.13	31.13	0	31.13
TIPRX.US	Totl In Rl Est A	20211103	32.93	32.93	32.93	32.93	0	32.93
TIPT.US	Tiptree Inc	20211103	15.9	16.14	15.635	15.98	183805	15.9374	up	up	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20211103	33.64	33.64	33.64	33.64	0	33.64
TIRX.US	Tian Ruixiang Holdings Ltd	20211103	3.13	3.153	3.01	3.06	143000	3.06	down	up	incorrect
TITN.US	Titan Machinery Inc	20211103	29.5	30.68	29.5	30.46	104500	30.46	up	up	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20211103	22.87	23.22	22.25	22.95	23800	22.95	up	up	correct
TLF.US	Tandy Leather Factory Inc	20211103	22.39	22.39	22.39	22.39	2697	22.39
TLGT.US	Teligent Inc	20211103	0.05	0.078	0.05	0.0669	2797465	0.0669	up	up	correct
TLGTQ.US	Teligent Inc	20211103	0.05	0.078	0.05	0.0669	2797465	0.0669	up	up	correct
TLIS.US	Talis Biomedical Corporation	20211103	5.36	5.62	5.35	5.57	91400	5.57	up	down	incorrect
TLMD.US	SOC Telemed Inc	20211103	2.25	2.36	2.21	2.35	274300	2.35	up	up	correct
TLMDW.US	SOC Telemed Inc	20211103	0.3205	0.3349	0.2869	0.328	56282	0.328	up	up	correct
TLRY.US	Tilray Inc	20211103	10.38	11.09	10.32	10.86	17924500	10.86	up	up	correct
TLS.US	Telos Corporation	20211103	25.51	26.02	24.85	25.98	881500	25.98	up	down	incorrect
TLSA.US	Tiziana Life Sciences PLC	20211103	1.61	1.63	1.6	1.6	77900	1.6	down	down	correct
TMC.US	TMC the metals company Inc	20211103	3.06	3.21	3	3.19	2740200	3.19	up	down	incorrect
TMCI.US	Treace Medical Concepts Inc	20211103	23.23	24.14	23.06	24.04	230200	24.04	up	up	correct
TMCWW.US	TMC the metals company Inc. Warrants	20211103	0.817	0.87	0.817	0.87	80900	0.87	up	up	correct
TMDI.US	Titan Medical Inc	20211103	1.64	1.73	1.64	1.73	453300	1.73	up	down	incorrect
TMDX.US	TransMedics Group Inc	20211103	27.81	29.22	27.489	29.14	105400	29.14	up	up	correct
TMKR.US	Tastemaker Acquisition Corp	20211103	9.81	9.84	9.81	9.84	400	9.84	up	up	correct
TMKRU.US	Tastemaker Acquisition Corp	20211103	10.2	10.2	10.132	10.132	1300	10.132	down	up	incorrect
TMKRW.US	Tastemaker Acquisition Corp	20211103	0.6698	0.6698	0.65	0.65	33195	0.65	down	down	correct
TMPM.US	Turmeric Acquisition Corp	20211103	9.79	9.79	9.79	9.79	200	9.79
TMPMU.US	Turmeric Acquisition Corp	20211103	10	10	10	10	300	10
TMPMW.US	Turmeric Acquisition Corp	20211103	0.679	0.75	0.679	0.75	14199	0.75	up	up	correct
TMUS.US	T	20211103	122.12	124.71	121.05	121.94	9641800	121.94	down	down	correct
TNDM.US	Tandem Diabetes Care Inc	20211103	139.47	142.03	138.375	141.41	781700	141.41	up	up	correct
TNGX.US	Bctg Acquisition Corp	20211103	12.77	13.05	12.65	12.96	48900	12.96	up	up	correct
TNT.US	Peak Fintech Group Inc. Common Shares	20211103	7.62	7.62	7.62	7.62	0	7.62
TNXP.US	Tonix Pharmaceuticals Holding Corp	20211103	0.56	0.57	0.55	0.57	9868600	0.57	up	up	correct
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20211103	25.13	26.15	24.57	25.38	53800	25.38	up	down	incorrect
TOMZ.US	TOMI Environmental Solutions Inc	20211103	1.27	1.34	1.26	1.34	57000	1.34	up	up	correct
TOPS.US	Top Ships Inc	20211103	1.32	1.35	1.31	1.33	439800	1.33	up	up	correct
TOUR.US	Tuniu Corporation	20211103	1.29	1.31	1.27	1.29	128300	1.29
TOWN.US	TowneBank	20211103	32.03	32.99	31.84	32.43	220948	32.2267	up	up	correct
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20211103	9.71	9.85	9.71	9.85	400	9.85	up	up	correct
TPBAU.US	TPB Acquisition Corporation I Unit	20211103	10.13	10.13	10.08	10.08	300	10.08	down	up	incorrect
TPBAW.US	TPB Acquisition Corporation I Warrant	20211103	0.85	0.85	0.85	0.85	582	0.85
TPGY.US	WT	20211103	11.29	11.58	11.29	11.55	256832	11.55	up	up	correct
TPIC.US	TPI Composites Inc	20211103	31.5	31.91	30	31.86	1322500	31.86	up	down	incorrect
TPST.US	Tempest Therapeutics Inc	20211103	12.5	12.5	11.8	12.24	9900	12.24	down	up	incorrect
TPTX.US	Turning Point Therapeutics Inc	20211103	44.36	46.6	43.2	46.32	436300	46.32	up	up	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20211103	23.97	27.48	23.4	24.97	251100	24.97	up	down	incorrect
TREE.US	LendingTree Inc	20211103	147.41	153.97	147.22	151.37	273200	151.37	up	up	correct
TRHC.US	Tabula Rasa HealthCare Inc	20211103	28.19	31.29	27.33	31.18	241300	31.18	up	up	correct
TRIB.US	Trinity Biotech plc	20211103	1.99	2.06	1.96	2.04	73600	2.04	up	down	incorrect
TRIL.US	Trillium Therapeutics Inc	20211103	17.87	17.93	17.8	17.85	812200	17.85	down	down	correct
TRIN.US	Trinity Capital Inc	20211103	16.26	16.59	16.21	16.34	75360	16.0067	up	down	incorrect
TRIP.US	TripAdvisor Inc	20211103	32.27	33.09	31.97	32.83	1676900	32.83	up	up	correct
TRIS.US	UN	20211103	9.97	9.97	9.97	9.97	263	9.97
TRIT.US	Triterras Inc	20211103	5.5	6.08	5.46	5.63	1350535	5.63	up	up	correct
TRITW.US	Triterras Inc	20211103	1.17	1.3422	1.17	1.22	160691	1.22	up	down	incorrect
TRKAW.US	Troika Media Group Inc	20211103	0.37	0.4	0.361	0.4	61018	0.4	up	up	correct
TRMB.US	Trimble Inc	20211103	88.46	88.64	87.16	88.13	944300	88.13	down	down	correct
TRMD.US	TORM plc	20211103	8.1	8.29	8.1	8.29	90000	8.29	up	up	correct
TRMK.US	Trustmark Corporation	20211103	32.49	34.01	32.49	33.84	226551	33.5931	up	down	incorrect
TRMR.US	Tremor International Ltd. American Depository Shares	20211103	18.88	19.15	18.815	19.04	59700	19.04	up	up	correct
TRNS.US	Transcat Inc	20211103	80.12	85.25	80.12	84.53	66700	84.53	up	up	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20211103	9.86	9.885	9.86	9.86	4400	9.86
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20211103	10.1	10.1	10.1	10.1	900	10.1
TROO.US	TROOPS Inc	20211103	6.03	6.22	5.86	5.99	606200	5.99	down	down	correct
TROW.US	T. Rowe Price Group Inc	20211103	210.55	219.84	210.51	219.47	868238	218.2226	up	up	correct
TRS.US	TriMas Corporation	20211103	33.82	35.7	33.64	35.06	158500	35.06	up	up	correct
TRST.US	TrustCo Bank Corp NY	20211103	33.82	34.74	33.69	34.54	59491	34.1669	up	down	incorrect
TRTN.US	PE	20211103	26.64	26.9	26.55	26.83	3564	26.4666	up	up	correct
TRUE.US	TrueCar Inc	20211103	4.1	4.13	3.96	3.97	931000	3.97	down	up	incorrect
TRUP.US	Trupanion Inc	20211103	102.85	107.02	100.76	106.87	285100	106.87	up	up	correct
TRVG.US	trivago N.V	20211103	2.52	2.6	2.48	2.5	618100	2.5	down	down	correct
TRVI.US	Trevi Therapeutics Inc	20211103	1.22	1.25	1.2	1.23	118700	1.23	up	up	correct
TRVN.US	Trevena Inc	20211103	1.05	1.09	1.05	1.08	1172300	1.08	up	up	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20211103	52.26	54.08	52.26	53.49	60400	53.49	up	up	correct
TSBK.US	Timberland Bancorp Inc	20211103	27.75	28.3	27.75	27.98	32395	27.7743	up	up	correct
TSC.US	TriState Capital Holdings Inc	20211103	30.26	30.82	30.24	30.7	1289800	30.7	up	up	correct
TSCAP.US	TriState Capital Holdings Inc	20211103	26.74	26.74	26.17	26.26	17119	25.8374	down	up	incorrect
TSCBP.US	TriState Capital Holdings Inc	20211103	27.06	27.06	26.8	26.8	1900	26.4005	down	down	correct
TSCO.US	Tractor Supply Company	20211103	215.83	217.13	213.31	215.77	590580	215.2805	down	up	incorrect
TSEM.US	Tower Semiconductor Ltd	20211103	34.34	34.9	33.78	34.09	448500	34.09	down	down	correct
TSHA.US	Taysha Gene Therapies Inc	20211103	16.79	17	16.28	16.72	259200	16.72	down	up	incorrect
TSIB.US	Tishman Speyer Innovation Corp. II	20211103	9.77	9.82	9.77	9.82	70000	9.82	up	up	correct
TSIBU.US	Tishman Speyer Innovation Corp. II	20211103	10	10	9.96	9.98	11100	9.98	down	down	correct
TSIFX.US	TSIFX	20211103	9.5	9.5	9.5	9.5	0	9.5
TSLA.US	Tesla Inc	20211103	1177.33	1215.39	1152.62	1213.86	34628500	1213.86	up	down	incorrect
TSP.US	TuSimple Holdings Inc	20211103	38.86	40.09	37.67	39.9	952400	39.9	up	up	correct
TSRI.US	TSR Inc	20211103	9.88	10.35	9.85	10.12	6700	10.12	up	up	correct
TSVT.US	2seventy bio Inc	20211103	13.77	13.77	13.77	13.77	100	13.77
TSVTV.US	2seventy bio Inc. Common Stock When	20211103	13.77	13.77	13.77	13.77	102	13.77
TTCF.US	Tattooed Chef Inc	20211103	18.34	19.02	18.33	18.83	891000	18.83	up	down	incorrect
TTD.US	The Trade Desk Inc	20211103	75.27	76.86	73.68	76.71	2718800	76.71	up	up	correct
TTEC.US	TTEC Holdings Inc	20211103	96.25	97.92	93.71	97.61	141200	97.61	up	up	correct
TTEK.US	Tetra Tech Inc	20211103	178.4	180.11	176.34	178.43	251958	178.2368	up	down	incorrect
TTGT.US	TechTarget Inc	20211103	95.44	98.36	94.25	97.82	168500	97.82	up	down	incorrect
TTMI.US	TTM Technologies Inc	20211103	13.93	14.12	13.87	13.99	1272800	13.99	up	up	correct
TTNP.US	Titan Pharmaceuticals Inc	20211103	1.72	1.78	1.72	1.72	69200	1.72
TTOO.US	T2 Biosystems Inc	20211103	0.794	0.82	0.79	0.813	2387500	0.813	up	up	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20211103	8.2	8.54	8.1616	8.49	145454	7.8259	up	up	correct
TTWO.US	Take	20211103	181.21	184.79	179.6	184.16	1692000	184.16	up	up	correct
TUEM.US	Tuesday Morning Corporation	20211103	2.53	2.76	2.41	2.72	669600	2.72	up	down	incorrect
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20211103	9.97	9.99	9.95	9.98	2600	9.98	up	up	correct
TUGCU.US	TradeUP Global Corporation	20211103	10.24	10.24	10.24	10.24	1300	10.24
TUGCW.US	TradeUP Global Corporation Warrant	20211103	0.6601	0.6601	0.6291	0.6313	1769	0.6313	down	up	incorrect
TURN.US	180 Degree Capital Corp	20211103	7.07	7.15	7.07	7.14	19000	7.14	up	up	correct
TUSK.US	Mammoth Energy Services Inc	20211103	3.9	4.061	3.81	3.84	87900	3.84	down	up	incorrect
TVAC.US	Thayer Ventures Acquisition Corporation	20211103	10.15	10.15	10.15	10.15	1100	10.15
TVACU.US	Thayer Ventures Acquisition Corporation	20211103	10.7	10.7	10.7	10.7	0	10.7
TVACW.US	Thayer Ventures Acquisition Corporation	20211103	1.15	1.15	1.1	1.1	100900	1.1	down	down	correct
TVTX.US	Travere Therapeutics Inc	20211103	30.08	31.04	29.83	30.75	1006570	30.75	up	down	incorrect
TVTY.US	Tivity Health Inc	20211103	25.84	29.18	24.45	27.97	1592100	27.97	up	up	correct
TW.US	Tradeweb Markets Inc	20211103	91.45	92.85	90.255	92.8	843100	92.7237	up	up	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20211103	9.76	9.77	9.75	9.76	3300	9.76
TWCBU.US	Bilander Acquisition Corp. Unit	20211103	9.97	9.97	9.95	9.97	2800	9.97
TWCBW.US	Bilander Acquisition Corp. Warrant	20211103	1.07	1.07	0.9701	1.065	4910	1.065	down	down	correct
TWIN.US	Twin Disc Incorporated	20211103	13.46	13.46	12	12.35	33100	12.35	down	down	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20211103	29.79	30.5	28.94	29.95	198600	29.95	up	up	correct
TWLVU.US	Twelve Seas Investment Company II	20211103	9.95	9.95	9.95	9.95	500	9.95
TWLVW.US	Twelve Seas Investment Company II	20211103	0.65	0.696	0.621	0.65	3008	0.65
TWNK.US	Hostess Brands Inc	20211103	18.99	19.225	18.89	19.16	1322900	19.16	up	up	correct
TWNKW.US	Hostess Brands Inc	20211103	3.59	3.65	1.7	2.4	39200	2.4	down	down	correct
TWOU.US	2U Inc	20211103	28.31	28.71	27.89	28.54	1205400	28.54	up	down	incorrect
TWST.US	Twist Bioscience Corporation	20211103	129.46	134.89	127.23	134.4	358400	134.4	up	up	correct
TXG.US	10x Genomics Inc	20211103	160.75	165.4	158.64	164.16	741900	164.16	up	up	correct
TXMD.US	TherapeuticsMD Inc	20211103	0.76	0.79	0.75	0.77	2074200	0.77	up	up	correct
TXN.US	Texas Instruments Incorporated	20211103	188.68	190.11	186.67	189.19	3666900	189.19	up	up	correct
TXRH.US	Texas Roadhouse Inc	20211103	87.2041	90.88	87.2041	88.78	798219	88.3742	up	up	correct
TYHT.US	Shineco Inc	20211103	10.99	10.99	10.42	10.85	11832	10.85	down	up	incorrect
TYME.US	Tyme Technologies Inc	20211103	0.973	1.02	0.97	1.01	1150600	1.01	up	up	correct
TYRA.US	Tyra Biosciences Inc	20211103	23.9	29	23.63	28.96	103700	28.96	up	up	correct
TZOO.US	Travelzoo	20211103	10.06	10.64	9.99	10.01	118900	10.01	down	down	correct
TZPS.US	TZP Strategies Acquisition Corp	20211103	9.73	9.76	9.73	9.75	3700	9.75	up	up	correct
TZPSU.US	TZP Strategies Acquisition Corp	20211103	9.99	9.99	9.99	9.99	1000	9.99
TZPSW.US	TZP Strategies Acquisition Corp	20211103	0.6011	0.7398	0.6011	0.6801	3500	0.6801	up	up	correct
UAL.US	United Airlines Holdings Inc	20211103	47.78	49.23	47.19	49.05	11270800	49.05	up	up	correct
UBCP.US	United Bancorp Inc	20211103	14.84	14.95	14.8102	14.85	2106	14.7096	up	up	correct
UBFO.US	United Security Bancshares	20211103	8.0759	8.0759	7.91	8.01	12807	8.01	down	down	correct
UBOH.US	United Bancshares Inc	20211103	29.7203	29.7203	29.195	29.195	2826	28.9838	down	down	correct
UBSI.US	United Bankshares Inc	20211103	37.48	38.7	37.48	38.37	441445	37.9834	up	up	correct
UBX.US	Unity Biotechnology Inc	20211103	2.838	2.84	2.46	2.48	799600	2.48	down	down	correct
UCBI.US	United Community Banks Inc	20211103	35.37	36.66	35.37	36.5	455430	36.2843	up	up	correct
UCBIO.US	United Community Banks Inc	20211103	27.935	28.18	27.92	27.92	1800	27.4878	down	down	correct
UCL.US	uCloudlink Group Inc	20211103	3.09	3.1208	2.89	3.05	41517	3.05	down	down	correct
UCTT.US	Ultra Clean Holdings Inc	20211103	53.48	55.45	52.02	55.35	434400	55.35	up	up	correct
UDMY.US	Udemy Inc. Common Stock	20211103	29.59	29.99	27.13	28.6	1338900	28.6	down	down	correct
UEIC.US	Universal Electronics Inc	20211103	42.38	43.75	42.25	43.46	67300	43.46	up	up	correct
UEPS.US	Net 1 UEPS Technologies Inc	20211103	6.35	6.97	6.33	6.45	810000	6.45	up	up	correct
UFCS.US	United Fire Group Inc	20211103	21.97	23.565	21.77	23.22	97008	23.0604	up	up	correct
UFPI.US	UFP Industries Inc	20211103	83.33	85.86	82.82	85.25	208683	85.0529	up	up	correct
UFPT.US	UFP Technologies Inc	20211103	60.5	61.84	59	61.39	24800	61.39	up	down	incorrect
UG.US	United	20211103	14	14.0499	13.6801	14	10314	14
UGRO.US	urban	20211103	11.27	11.47	10.95	11.25	79691	11.25	down	down	correct
UHAL.US	AMERCO	20211103	752.27	757.24	743	754.31	61400	754.31	up	up	correct
UIHC.US	United Insurance Holdings Corp	20211103	4.17	4.3	4.1399	4.27	117111	4.2158	up	down	incorrect
UK.US	Ucommune International Ltd	20211103	0.997	1	0.9267	0.95	75871	0.95	down	down	correct
UKOMW.US	Ucommune International Ltd	20211103	0.1499	0.15	0.1204	0.1301	6736	0.1301	down	down	correct
ULBI.US	Ultralife Corporation	20211103	6.4	6.42	6.18	6.21	37700	6.21	down	down	correct
ULCC.US	Frontier Group Holdings Inc	20211103	15.96	16.59	15.89	16.27	353200	16.27	up	up	correct
ULH.US	Universal Logistics Holdings Inc	20211103	20.81	21.08	20.615	20.96	25262	20.8432	up	up	correct
ULTA.US	Ulta Beauty Inc	20211103	372.77	383.27	370.68	381.78	523000	381.78	up	up	correct
UMBF.US	UMB Financial Corporation	20211103	99.79	103.78	99.78	103.35	145957	102.9869	up	up	correct
UMPQ.US	Umpqua Holdings Corporation	20211103	20.71	22.03	20.71	21.94	1949139	21.7181	up	down	incorrect
UNAM.US	Unico American Corporation	20211103	3.53	3.56	3.53	3.54	1300	3.54	up	up	correct
UNB.US	Union Bankshares Inc	20211103	31.9	31.9	31.9	31.9	1000	31.9
UNCY.US	Unicycive Therapeutics Inc.	20211103	2.93	2.98	2.89	2.9	33300	2.9	down	down	correct
UNIQX.US	UNIQX	20211103	28.1	28.1	28.1	28.1	0	28.1
UNIT.US	Uniti Group Inc	20211103	14.21	14.385	14.2	14.22	1403459	14.0552	up	up	correct
UNTY.US	Unity Bancorp Inc	20211103	26.64	26.9372	26	26.47	6591	26.3678	down	up	incorrect
UONE.US	Urban One Inc	20211103	7.26	8.17	6.8	7.55	4152400	7.55	up	down	incorrect
UONEK.US	Urban One Inc	20211103	4.41	4.84	3.77	4.58	1590800	4.58	up	up	correct
UPC.US	Universe Pharmaceuticals INC	20211103	2.38	2.5	2.34	2.4	404500	2.4	up	up	correct
UPLD.US	Upland Software Inc	20211103	32.97	34.21	32.37	33.8	363433	33.8	up	up	correct
UPST.US	Upstart Holdings Inc	20211103	343.281	343.3	320.2	330.11	3148700	330.11	down	up	incorrect
UPTDU.US	TradeUP Acquisition Corp. Unit	20211103	10.135	10.15	10.135	10.15	1500	10.15	up	down	incorrect
UPTDW.US	TradeUP Acquisition Corp. Warrant	20211103	0.55	0.555	0.55	0.555	17024	0.555	up	up	correct
UPWK.US	Upwork Inc	20211103	48.74	49.31	48.29	48.92	733400	48.92	up	up	correct
URBN.US	Urban Outfitters Inc	20211103	32.95	35.21	32.81	35.17	2636500	35.17	up	up	correct
URGN.US	UroGen Pharma Ltd	20211103	17.87	18.88	17.81	18.86	105600	18.86	up	up	correct
UROY.US	Uranium Royalty Corp	20211103	4.96	5.6	4.956	5.36	2098500	5.36	up	up	correct
USAK.US	USA Truck Inc	20211103	20.73	22.21	20.09	22.02	255900	22.02	up	up	correct
USAP.US	Universal Stainless & Alloy Products Inc	20211103	9.66	9.66	9.4	9.62	9400	9.62	down	up	incorrect
USAU.US	U.S. Gold Corp	20211103	9.71	10	9.35	9.59	52400	9.59	down	down	correct
USCB.US	US Century Bank	20211103	13.2	13.25	13.1	13.25	6200	13.25	up	up	correct
USCTU.US	TKB Critical Technologies 1 Unit	20211103	10.13	10.14	10.095	10.095	154506	10.095	down	down	correct
USEG.US	U.S. Energy Corp	20211103	3.78	3.98	3.78	3.95	243100	3.95	up	down	incorrect
USIO.US	Usio Inc	20211103	6.4	6.5	6.35	6.4	53900	6.4
USLM.US	United States Lime & Minerals Inc	20211103	129.0196	130.465	127.925	129.51	6768	129.3604	up	up	correct
USQIX.US	USQ Core Real Estate Fund	20211103	27.13	27.13	27.13	27.13	0	27.13
USQSX.US	USQ Core Real Estate Fund	20211103	27.16	27.16	27.16	27.16	0	27.16
USWS.US	U.S. Well Services Inc	20211103	2.47	2.49	2.39	2.46	978397	2.46	down	down	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20211103	0.1552	0.1698	0.1552	0.16	105821	0.16	up	up	correct
UTHR.US	United Therapeutics Corporation	20211103	193	205.07	190.52	203.21	806700	203.21	up	up	correct
UTMD.US	Utah Medical Products Inc	20211103	100	102.6	99.6	101.82	15429	99.9856	up	up	correct
UTME.US	United Time Technology Co. Ltd	20211103	5.04	5.052	4.922	5.05	46600	5.05	up	up	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20211103	9.24	9.54	9.06	9.1	204700	9.1	down	down	correct
UTSI.US	UTStarcom Holdings Corp	20211103	1.22	1.25	1.2	1.24	18900	1.24	up	up	correct
UVSP.US	Univest Financial Corporation	20211103	29.72	30.91	29.72	30.78	90688	30.5783	up	up	correct
UXIN.US	Uxin Limited	20211103	2.31	2.35	2.245	2.28	859700	2.28	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20211103	36	36	35.5	35.89	1358	35.5885	down	down	correct
VACC.US	Vaccitech plc	20211103	13.8	14	13.77	13.79	6900	13.79	down	down	correct
VALN.US	Valneva SE	20211103	46.71	46.76	45.604	46.38	45100	46.38	down	down	correct
VALU.US	Value Line Inc	20211103	34	34.73	33.46	34.45	14100	34.45	up	down	incorrect
VAQC.US	Vector Acquisition Corporation II	20211103	9.76	9.8	9.76	9.79	1300	9.79	up	down	incorrect
VBFC.US	Village Bank and Trust Financial Corp	20211103	52.91	56	52.1	54.02	2600	53.8849	up	up	correct
VBIV.US	VBI Vaccines Inc	20211103	3.06	3.2	3.03	3.2	2937300	3.2	up	up	correct
VBLT.US	Vascular Biogenics Ltd	20211103	2.34	2.39	2.3	2.37	199100	2.37	up	up	correct
VBNK.US	VersaBank Common Shares	20211103	12.07	12.37	12	12.26	50200	12.26	up	up	correct
VBTX.US	Veritex Holdings Inc	20211103	42.26	43.24	42.07	42.75	278057	42.5529	up	up	correct
VC.US	Visteon Corporation	20211103	115.33	120.76	114.18	119.9	274200	119.9	up	down	incorrect
VCEL.US	Vericel Corporation	20211103	47.11	50.13	46.2	50.03	331700	50.03	up	up	correct
VCKA.US	Vickers Vantage Corp. I	20211103	10.09	10.09	10.04	10.04	20000	10.04	down	down	correct
VCKAU.US	Vickers Vantage Corp. I	20211103	10.48	10.48	10.4	10.4	18900	10.4	down	down	correct
VCKAW.US	Vickers Vantage Corp. I	20211103	0.6799	0.69	0.6285	0.6286	15651	0.6286	down	down	correct
VCMIX.US	Versus Capital Multi	20211103	29.88	29.88	29.88	29.88	0	29.88
VCNX.US	Vaccinex Inc	20211103	1.88	2.37	1.87	2.12	2042600	2.12	up	down	incorrect
VCRRX.US	Versus Capital Real Assets Fund LLC	20211103	26.66	26.66	26.66	26.66	0	26.4708
VCTR.US	Victory Capital Holdings Inc	20211103	37.56	38.4385	37.25	37.92	54678	37.7405	up	up	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20211103	9.782	9.79	9.78	9.78	31200	9.78	down	down	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20211103	10.1	10.13	10.1	10.1	38400	10.1
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20211103	0.995	1.06	0.98	1.06	18114	1.06	up	up	correct
VCYT.US	Veracyte Inc	20211103	52.53	53.88	51.47	53.79	413000	53.79	up	up	correct
VECO.US	Veeco Instruments Inc	20211103	26.5	27.99	26.14	27.45	1041400	27.45	up	up	correct
VECT.US	VectivBio Holding AG	20211103	5.3	5.87	5.136	5.2	200900	5.2	down	up	incorrect
VEEE.US	Twin Vee PowerCats Co. Common Stock	20211103	3.66	3.81	3.64	3.69	33300	3.69	up	up	correct
VELO.US	Velocity Acquisition Corp	20211103	9.93	9.93	9.9	9.93	29200	9.93
VELOU.US	Velocity Acquisition Corp	20211103	10.15	10.15	10.15	10.15	2500	10.15
VELOW.US	Velocity Acquisition Corp	20211103	0.7199	0.7899	0.6989	0.7831	105305	0.7831	up	up	correct
VENA.US	Venus Acquisition Corporation	20211103	10.04	10.07	10.04	10.07	11000	10.07	up	up	correct
VENAR.US	Venus Acquisition Corporation	20211103	0.5799	0.5799	0.4494	0.4494	12800	0.4494	down	down	correct
VENAU.US	Venus Acquisition Corporation	20211103	10.75	10.75	10.75	10.75	0	10.75
VENAW.US	Venus Acquisition Corporation	20211103	0.4001	0.4001	0.37	0.38	85900	0.38	down	down	correct
VEON.US	VEON Ltd	20211103	2.05	2.06	2.02	2.04	2496000	2.04	down	down	correct
VERA.US	Vera Therapeutics Inc	20211103	17.97	19.29	17.7	19.05	16000	19.05	up	down	incorrect
VERB.US	Verb Technology Company Inc	20211103	2.12	2.12	2.02	2.04	941600	2.04	down	up	incorrect
VERBW.US	Verb Technology Company Inc	20211103	0.7899	0.8	0.7601	0.7735	15057	0.7735	down	down	correct
VERI.US	Veritone Inc	20211103	32.05	32.86	31.17	32.32	258700	32.32	up	up	correct
VERO.US	Venus Concept Inc	20211103	1.91	1.95	1.87	1.9	97100	1.9	down	up	incorrect
VERU.US	Veru Inc	20211103	8.35	8.58	8.26	8.35	724100	8.35
VERV.US	Verve Therapeutics Inc. Common Stock	20211103	53.15	54.94	51.4	54.82	258100	54.82	up	up	correct
VERX.US	Vertex Inc	20211103	20.6	21.16	20.4	21	203400	21	up	up	correct
VERY.US	Vericity Inc	20211103	8.77	8.77	7.89	8.1	4500	8.1	down	down	correct
VEV.US	Vicinity Motor Corp. Common Stock	20211103	4.24	4.26	4.17	4.22	133200	4.22	down	down	correct
VFF.US	Village Farms International Inc	20211103	7.68	7.945	7.558	7.88	635200	7.88	up	up	correct
VFLEX.US	VFLEX	20211103	27.86	27.86	27.86	27.86	0	27.86
VG.US	Vonage Holdings Corp	20211103	15.75	16.07	15.7	15.96	3033100	15.96	up	up	correct
VIA.US	Via Renewables Inc	20211103	11.36	11.67	11.36	11.56	125395	11.3781	up	up	correct
VIAC.US	ViacomCBS Inc	20211103	37.23	37.7	37.0111	37.55	7745719	37.2529	up	up	correct
VIACA.US	ViacomCBS Inc	20211103	40	40.53	39.845	40.39	62393	40.1009	up	up	correct
VIACP.US	ViacomCBS Inc	20211103	60.13	61.43	60.13	60.78	68100	59.1644	up	up	correct
VIASP.US	Via Renewables Inc	20211103	25.382	25.382	25.326	25.348	3600	25.348	down	down	correct
VIAV.US	Viavi Solutions Inc	20211103	16.44	16.53	16.32	16.5	2257600	16.5	up	up	correct
VICR.US	Vicor Corporation	20211103	152.18	156.54	151.55	155.39	191100	155.39	up	up	correct
VIEW.US	View Inc	20211103	6.08	6.35	6.01	6.31	1282200	6.31	up	up	correct
VIEWW.US	View Inc	20211103	1.07	1.1	0.9943	1.02	28142	1.02	down	down	correct
VIIAU.US	7GC & Co. Holdings Inc	20211103	10.12	10.12	10.12	10.12	100	10.12
VINC.US	Vincerx Pharma Inc	20211103	14.54	14.813	14.33	14.68	46700	14.68	up	up	correct
VINO.US	Gaucho Group Holdings Inc	20211103	2.86	3.41	2.8	3.24	827400	3.24	up	up	correct
VINP.US	Vinci Partners Investments Ltd	20211103	12.43	12.53	12.25	12.41	65600	12.2314	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20211103	4.62	4.73	4.56	4.7	48200	4.7	up	up	correct
VIR.US	Vir Biotechnology Inc	20211103	36.51	37.5	36.13	36.8	1094100	36.8	up	down	incorrect
VIRC.US	Virco Mfg. Corporation	20211103	3.29	3.31	3.29	3.3	800	3.3	up	up	correct
VIRI.US	Virios Therapeutics Inc	20211103	6.08	6.08	5.735	5.84	16900	5.84	down	down	correct
VIRT.US	Virtu Financial Inc	20211103	26.5	29.075	26.5	28.84	2407869	28.5976	up	down	incorrect
VIRX.US	Viracta Therapeutics Inc	20211103	5.74	6.28	5.72	6.09	147600	6.09	up	down	incorrect
VISL.US	Vislink Technologies Inc	20211103	1.71	1.81	1.69	1.75	1648400	1.75	up	up	correct
VITL.US	Vital Farms Inc	20211103	16.65	17.37	16.6	17.29	153200	17.29	up	up	correct
VIVE.US	Viveve Medical Inc	20211103	2.18	2.3	2.18	2.28	143600	2.28	up	up	correct
VIVO.US	Meridian Bioscience Inc	20211103	18.53	19.02	18.36	18.95	221700	18.95	up	up	correct
VJET.US	voxeljet AG	20211103	9.4	9.54	8.8	9.2	19000	9.2	down	down	correct
VKTX.US	Viking Therapeutics Inc	20211103	6.36	6.62	6.27	6.58	820600	6.58	up	up	correct
VLATU.US	Valor Latitude Acquisition Corp	20211103	9.915	9.915	9.915	9.915	0	9.915
VLATW.US	Valor Latitude Acquisition Corp. Warrant	20211103	0.8399	0.8399	0.8399	0.8399	1	0.8399
VLCN.US	Volcon Inc. Common stock	20211103	12.3	12.379	11.51	11.95	144400	11.95	down	down	correct
VLDR.US	Velodyne Lidar Inc	20211103	6.58	6.88	6.41	6.77	3905900	6.77	up	down	incorrect
VLDRW.US	Velodyne Lidar Inc	20211103	1.58	1.621	1.45	1.45	50000	1.45	down	down	correct
VLGEA.US	Village Super Market Inc	20211103	22.33	22.99	22.33	22.84	36976	22.84	up	up	correct
VLN.US	WT	20211103	0.7	0.76	0.7	0.7299	48481	0.7299	up	up	correct
VLON.US	Vallon Pharmaceuticals Inc	20211103	5.15	5.51	4.96	5.5	60900	5.5	up	up	correct
VLY.US	Valley National Bancorp	20211103	13.86	14.28	13.86	14.18	1614621	14.065	up	up	correct
VLYPO.US	Valley National Bancorp	20211103	26.02	26.21	25.92	26.21	3057	25.8597	up	up	correct
VLYPP.US	Valley National Bancorp	20211103	29.12	29.25	28.9431	29.25	4035	28.8674	up	up	correct
VMAC.US	Vistas Media Acquisition Company Inc	20211103	10.11	10.13	10.1	10.13	103600	10.13	up	up	correct
VMACU.US	Vistas Media Acquisition Company Inc	20211103	11.24	11.24	11.24	11.24	100	11.24
VMACW.US	Vistas Media Acquisition Company Inc	20211103	0.92	0.9308	0.9	0.91	22409	0.91	down	up	incorrect
VMAR.US	Vision Marine Technologies Inc	20211103	6.71	6.76	6.55	6.64	47800	6.64	down	down	correct
VMD.US	Viemed Healthcare Inc	20211103	5.61	5.9	5.51	5.82	107200	5.82	up	up	correct
VMEO.US	Vimeo Inc	20211103	34.02	35.23	33.83	35.02	1139200	35.02	up	up	correct
VNDA.US	Vanda Pharmaceuticals Inc	20211103	20.57	21.44	20.2	21.14	703900	21.14	up	up	correct
VNET.US	21Vianet Group Inc	20211103	16.95	17.19	16.75	17.09	475600	17.09	up	up	correct
VNO.US	PO	20211103	24.95	24.97	24.91	24.94	117343	24.6316	down	up	incorrect
VNOM.US	Viper Energy Partners LP	20211103	22.18	22.565	21.8039	21.88	366505	21.5166	down	down	correct
VOD.US	Vodafone Group Plc	20211103	14.76	14.935	14.72	14.85	7355935	14.3664	up	up	correct
VOR.US	Vor Biopharma Inc	20211103	16.29	17.92	16.29	17.77	43200	17.77	up	up	correct
VOSO.US	Virtuoso Acquisition Corp	20211103	9.99	10.01	9.98	10	353900	10	up	up	correct
VOSOU.US	Virtuoso Acquisition Corp	20211103	10.75	10.77	10.695	10.747	2900	10.747	down	up	incorrect
VOSOW.US	Virtuoso Acquisition Corp	20211103	1.43	1.44	1.38	1.41	11322	1.41	down	down	correct
VOXX.US	VOXX International Corporation	20211103	12.04	12.7	12.04	12.59	252100	12.59	up	up	correct
VPCB.US	VPC Impact Acquisition Holdings II	20211103	9.96	9.97	9.92	9.95	36200	9.95	down	down	correct
VPCBU.US	VPC Impact Acquisition Holdings II	20211103	10.24	10.24	10.24	10.24	100	10.24
VPCBW.US	VPC Impact Acquisition Holdings II	20211103	1.81	1.81	1.75	1.75	1190	1.75	down	down	correct
VQS.US	Viq Solutions Inc	20211103	2.71	2.71	2.48	2.48	94600	2.48	down	down	correct
VRA.US	Vera Bradley Inc	20211103	10	10.47	10	10.36	368900	10.36	up	up	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20211103	12.8	13.39	12.25	12.5	562700	12.5	down	down	correct
VRAY.US	ViewRay Inc	20211103	7.33	7.57	7.205	7.53	548200	7.53	up	up	correct
VRCA.US	Verrica Pharmaceuticals Inc	20211103	12.95	13.18	12.78	12.88	67100	12.88	down	down	correct
VRDN.US	Viridian Therapeutics Inc	20211103	17.52	18.27	17.255	17.92	42021	17.92	up	up	correct
VREX.US	Varex Imaging Corporation	20211103	26.91	27.66	26.4	27.4	397600	27.4	up	up	correct
VRM.US	Vroom Inc	20211103	20.03	20.4	19.62	19.88	1965900	19.88	down	down	correct
VRME.US	VerifyMe Inc	20211103	3.3701	3.4798	3.3701	3.45	9700	3.45	up	up	correct
VRMEW.US	VerifyMe Inc	20211103	1.14	1.14	1.14	1.14	210	1.14
VRNA.US	Verona Pharma plc	20211103	5.16	5.236	5.05	5.11	44000	5.11	down	down	correct
VRNS.US	Varonis Systems Inc	20211103	62.7	62.89	61.47	62.56	836300	62.56	down	down	correct
VRNT.US	Verint Systems Inc	20211103	47.02	47.36	46.65	46.92	604700	46.92	down	down	correct
VRPX.US	Virpax Pharmaceuticals Inc	20211103	4.14	4.29	4.13	4.25	223600	4.25	up	up	correct
VRRM.US	Verra Mobility Corporation	20211103	16.01	16.4	15.81	16.09	692200	16.09	up	up	correct
VRSK.US	Verisk Analytics Inc	20211103	206.54	216.49	206.54	214.29	1316245	214.0186	up	up	correct
VRSN.US	VeriSign Inc	20211103	225.34	226.46	223.65	226.09	527400	226.09	up	up	correct
VRTS.US	Virtus Investment Partners Inc	20211103	324.02	331.4	324.02	328.44	51100	328.44	up	up	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20211103	187.5	190.75	184.1	189.07	3917500	189.07	up	down	incorrect
VS.US	Versus Systems Inc	20211103	3.6	3.8673	3.6	3.7474	21200	3.7474	up	up	correct
VSACU.US	Vision Sensing Acquisition Corp. Unit	20211103	10.07	10.09	10.07	10.08	34345	10.08	up	up	correct
VSAT.US	Viasat Inc	20211103	62.21	65.54	62.03	64.96	833000	64.96	up	up	correct
VSEC.US	VSE Corporation	20211103	54.91	57.04	54.78	56.74	21200	56.74	up	up	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20211103	6.59	6.59	6.59	6.59	0	6.5665
VSLCX.US	Invesco Senior Loan Fund Class C	20211103	6.6	6.6	6.6	6.6	0	6.5805
VSLYX.US	If Inv Snr Fnd Y	20211103	6.58	6.58	6.58	6.58	0	6.555
VSSYW.US	Versus Systems Inc	20211103	1.8	1.8	1.8	1.8	0	1.8
VSTA.US	Vasta Platform Limited	20211103	3.9499	4	3.9	3.9	25759	3.9	down	up	incorrect
VSTM.US	Verastem Inc	20211103	2.77	2.85	2.75	2.85	1051500	2.85	up	up	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20211103	9.99	10.01	9.99	10.01	3700	10.01	up	up	correct
VTAQR.US	Ventoux CCM Acquisition Corp	20211103	0.18	0.205	0.18	0.2	7000	0.2	up	up	correct
VTAQU.US	Ventoux CCM Acquisition Corp	20211103	10.4	10.4	10.4	10.4	0	10.4
VTAQW.US	Ventoux CCM Acquisition Corp	20211103	0.28	0.28	0.2513	0.2778	5576	0.2778	down	up	incorrect
VTGN.US	VistaGen Therapeutics Inc	20211103	2.44	2.62	2.4	2.6	2081300	2.6	up	up	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20211103	9.81	9.81	9.79	9.8	5400	9.8	down	down	correct
VTIQU.US	VectoIQ Acquisition II Corp	20211103	9.99	9.99	9.96	9.98	14400	9.98	down	down	correct
VTIQW.US	VectoIQ Acquisition Corp. II	20211103	1.07	1.07	0.93	1	207000	1	down	down	correct
VTNR.US	Vertex Energy Inc	20211103	4.98	5.12	4.83	4.92	900500	4.92	down	up	incorrect
VTRS.US	Viatris Inc	20211103	13.8	13.96	13.72	13.9	6325816	13.7831	up	up	correct
VTRU.US	Vitru Limited	20211103	12.75	14.03	12.75	12.9115	852	12.9115	up	up	correct
VTSI.US	VirTra Inc	20211103	8.225	8.225	7.95	8.06	33700	8.06	down	down	correct
VTVT.US	vTv Therapeutics Inc	20211103	1.43	1.54	1.42	1.51	950900	1.51	up	up	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20211103	21.06	21.765	20.67	20.96	216600	20.96	down	down	correct
VUZI.US	Vuzix Corporation	20211103	12.5	13.28	12.24	12.66	5249400	12.66	up	down	incorrect
VVOS.US	Vivos Therapeutics Inc	20211103	3.91	4.27	3.87	4.11	150800	4.11	up	up	correct
VVPR.US	VivoPower International PLC	20211103	4.9	5.24	4.9	5.24	146200	5.24	up	down	incorrect
VWE.US	Vintage Wine Estates Inc	20211103	10.16	10.42	10.1	10.4	130900	10.4	up	up	correct
VWTR.US	Vidler Water Resources Inc	20211103	12.91	13.11	12.73	13.07	48400	13.07	up	up	correct
VXRT.US	Vaxart Inc	20211103	7.17	7.33	7.08	7.26	2743800	7.26	up	up	correct
VYGR.US	Voyager Therapeutics Inc	20211103	3.9	4.05	3.76	3.99	1527300	3.99	up	up	correct
VYNE.US	VYNE Therapeutics Inc	20211103	1.4	1.48	1.395	1.42	435400	1.42	up	up	correct
VYNT.US	Vyant Bio Inc	20211103	2.55	2.96	2.55	2.81	641400	2.81	up	down	incorrect
WABC.US	Westamerica Bancorporation	20211103	55.19	56.67	54.8	56.23	155100	55.808	up	up	correct
WAFD.US	Washington Federal Inc	20211103	35.65	36.79	35.65	36.39	315100	36.16	up	up	correct
WAFDP.US	Washington Federal Inc	20211103	26.65	26.65	26.44	26.645	6900	26.3356	down	down	correct
WAFU.US	Wah Fu Education Group Limited	20211103	6.18	6.335	6.06	6.2	98600	6.2	up	up	correct
WAL.US	PA	20211103	26.31	26.38	26.27	26.38	11706	26.38	up	up	correct
WALD.US	Waldencast Acquisition Corp	20211103	9.73	9.74	9.73	9.74	8700	9.74	up	up	correct
WALDU.US	Waldencast Acquisition Corp	20211103	10.04	10.04	10.005	10.005	1500	10.005	down	down	correct
WALDW.US	Waldencast Acquisition Corp	20211103	0.85	0.869	0.83	0.86	6800	0.86	up	up	correct
WASH.US	Washington Trust Bancorp Inc	20211103	54.7	57.13	54.7	56.58	35450	56.0414	up	up	correct
WATT.US	Energous Corporation	20211103	1.99	2.04	1.96	2.01	889500	2.01	up	down	incorrect
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20211103	7.15	7.15	7.02	7.065	6300	7.065	down	down	correct
WB.US	Weibo Corporation	20211103	44.5	45.08	44.31	44.75	820700	44.75	up	up	correct
WBA.US	Walgreens Boots Alliance Inc	20211103	47.4	49.434	47.4	49.23	6018327	48.75	up	up	correct
WCLD.US	WisdomTree Cloud Computing Fund	20211103	62.56	62.99	61.81	62.88	132200	62.88	up	up	correct
WDAY.US	Workday Inc	20211103	290.55	292.15	287.43	288.96	810900	288.96	down	down	correct
WDC.US	Western Digital Corporation	20211103	55.15	55.95	54.53	55.77	4096000	55.77	up	up	correct
WDFC.US	WD	20211103	225.05	234.83	224.89	234.12	129608	234.12	up	up	correct
WE.US	WT	20211103	2.92	2.92	2.56	2.59	27217	2.59	down	down	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20211103	13.49	13.49	13.49	13.49	0	13.49
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20211103	14.21	14.21	14.21	14.21	0	14.21
WEJO.US	Wejo Group Limited Common Shares	20211103	9.99	10.01	9.98	10	353900	10	up	down	incorrect
WEN.US	The Wendy's Company	20211103	22.36	22.575	22.3101	22.49	2185785	22.3629	up	up	correct
WERN.US	Werner Enterprises Inc	20211103	45.52	47.36	45.52	46.67	866599	46.5525	up	up	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20211103	14.1	14.1	14.1	14.1	0	14.1
WETF.US	WisdomTree Investments Inc	20211103	6.6	6.73	6.6	6.71	1067222	6.6804	up	up	correct
WEYS.US	Weyco Group Inc	20211103	23.03	23.75	23	23.71	3800	23.71	up	down	incorrect
WFC.US	PD	20211103	25.08	25.08	25.01	25.04	113363	24.7685	down	down	correct
WFCF.US	Where Food Comes From Inc	20211103	12.42	12.8	12.08	12.75	11600	12.75	up	up	correct
WFCPX.US	Wells Fargo & Co Non	20211103	19.95	19.95	19.95	19.95	0	19.95
WFRD.US	Weatherford International plc Ordinary Shares	20211103	29.05	33.31	28.625	32.89	1087500	32.89	up	up	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20211103	29	29.152	28.86	29.152	1000	29.152	up	down	incorrect
WHF.US	WhiteHorse Finance Inc	20211103	15.14	15.45	14.9	15.26	126821	14.9178	up	up	correct
WHFBZ.US	WHFBZ	20211103	25.37	25.54	25.37	25.54	3337	25.1368	up	up	correct
WHLM.US	Wilhelmina International Inc	20211103	5.54	5.69	5.53	5.62	17700	5.62	up	up	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20211103	2.58	2.72	2.53	2.66	91500	2.66	up	up	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20211103	15.99	16.469	15.99	16.05	14300	16.05	up	up	correct
WHLRL.US	Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031	20211103	27.6	27.6	27.6	27.6	5	27.6
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20211103	7.77	8.21	7.5	8.2	14300	8.2	up	down	incorrect
WILC.US	G. Willi	20211103	21.83	21.83	21.5	21.5	1200	21.5	down	up	incorrect
WIMI.US	WiMi Hologram Cloud Inc	20211103	5.25	5.47	5.1	5.43	3704600	5.43	up	up	correct
WINA.US	Winmark Corporation	20211103	237	251.17	237	248.98	5189	241.3673	up	up	correct
WING.US	Wingstop Inc	20211103	147.139	163.5	144.5	151.48	2625736	151.325	up	up	correct
WINT.US	Windtree Therapeutics Inc	20211103	1.8	1.87	1.8	1.84	170700	1.84	up	up	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20211103	9.82	9.82	9.82	9.82	0	9.82
WINVR.US	WinVest Acquisition Corp. Right	20211103	0.225	0.2999	0.225	0.2975	4579	0.2975	up	up	correct
WINVU.US	WinVest Acquisition Corp Unit	20211103	10.3	10.3	10.3	10.3	200	10.3
WINVW.US	WinVest Acquisition Corp. Warrant	20211103	0.3012	0.309	0.2756	0.3	8803	0.3	down	down	correct
WIRE.US	Encore Wire Corporation	20211103	140.22	141.63	137.69	139	334300	139	down	down	correct
WISA.US	Summit Wireless Technologies Inc	20211103	2.63	2.7	2.58	2.64	73600	2.64	up	up	correct
WISH.US	ContextLogic Inc	20211103	5.22	5.36	5.11	5.21	23392000	5.21	down	down	correct
WIX.US	Wix.com Ltd	20211103	184.47	184.83	182.36	183.98	920600	183.98	down	down	correct
WKEY.US	WISeKey International Holding AG	20211103	6.07	6.14	5.91	5.92	672100	5.92	down	down	correct
WKHS.US	Workhorse Group Inc	20211103	7.742	7.8	7.072	7.22	30250500	7.22	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20211103	24.55	25.18	24.001	24.93	54000	24.93	up	down	incorrect
WKSP.US	Worksport Ltd. Common Stock	20211103	5.22	5.37	5.18	5.24	76200	5.24	up	up	correct
WKSPW.US	Worksport Ltd. Warrant	20211103	1.6	1.6	1.5497	1.58	12346	1.58	down	down	correct
WLDN.US	Willdan Group Inc	20211103	37.55	37.59	36.48	37.07	27600	37.07	down	down	correct
WLFC.US	Willis Lease Finance Corporation	20211103	42	42	40	41.24	11200	41.24	down	down	correct
WLTW.US	Willis Towers Watson Public Limited Company	20211103	237.23	237.23	233.44	234.85	1223352	234.062	down	down	correct
WMG.US	Warner Music Group Corp	20211103	48.96	49.395	48.35	49	685820	48.8303	up	up	correct
WMPN.US	William Penn Bancorporation	20211103	12.33	12.33	12.28	12.29	4600	12.29	down	down	correct
WNEB.US	Western New England Bancorp Inc	20211103	9.58	9.58	9.435	9.51	22000	9.4606	down	up	incorrect
WNW.US	Wunong Net Technology Company Limited	20211103	3.43	3.56	3.35	3.56	89558	3.56	up	up	correct
WOOF.US	Petco Health and Wellness Company Inc	20211103	24.95	25.67	24.665	25.04	1576500	25.04	up	up	correct
WORX.US	SCWorx Corp	20211103	1.77	1.82	1.76	1.78	148000	1.78	up	up	correct
WPRT.US	Westport Fuel Systems Inc	20211103	3.67	3.74	3.51	3.72	1446000	3.72	up	up	correct
WRAP.US	Wrap Technologies Inc	20211103	6	6.09	5.76	5.97	263700	5.97	down	down	correct
WRLD.US	World Acceptance Corporation	20211103	184.01	196.79	184.01	196.38	36500	196.38	up	down	incorrect
WSBC.US	WesBanco Inc	20211103	35.72	36.31	35.11	36.02	272247	35.6698	up	up	correct
WSBCP.US	WesBanco Inc	20211103	28.61	28.61	28.24	28.33	8900	28.33	down	down	correct
WSBF.US	Waterstone Financial Inc	20211103	20.85	21.39	20.85	21.17	90175	21.17	up	up	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20211103	34	34.47	33.861	34.37	1562800	34.37	up	up	correct
WSFS.US	WSFS Financial Corporation	20211103	53.41	54.71	52.65	54.34	286000	54.34	up	up	correct
WSTG.US	Wayside Technology Group Inc	20211103	27.671	28.5	27.6	28	10895	27.8513	up	up	correct
WTBA.US	West Bancorporation Inc	20211103	31.92	33.46	31.9	33.09	38474	32.8548	up	up	correct
WTER.US	The Alkaline Water Company Inc	20211103	1.72	1.72	1.66	1.68	1084400	1.68	down	down	correct
WTFC.US	Wintrust Financial Corporation	20211103	91.07	93.99	91.07	93.47	310596	93.1556	up	up	correct
WTFCM.US	Wintrust Financial Corporation	20211103	28	28.1	27.9048	28.08	4611	27.6636	up	up	correct
WTFCP.US	Wintrust Financial Corporation	20211103	28.4	28.4	28.04	28.34	16600	27.9037	down	down	correct
WTRH.US	Waitr Holdings Inc	20211103	1.67	1.82	1.56	1.71	9198400	1.71	up	up	correct
WTW.US	Weight Watchers International Inc	20211103	17.76	18.71	17.76	18.54	5067	18.54	up	up	correct
WVE.US	Wave Life Sciences Ltd	20211103	4.87	4.95	4.82	4.85	413500	4.85	down	down	correct
WVFC.US	WVS Financial Corp	20211103	15.74	15.74	15.74	15.74	0	15.64
WVVI.US	Willamette Valley Vineyards Inc	20211103	16.55	17.43	16.55	17.22	21700	17.22	up	up	correct
WVVIP.US	Willamette Valley Vineyards Inc	20211103	6.62	8.1	6.56	7.6	9069	7.3601	up	up	correct
WW.US	WW International Inc	20211103	17.76	18.77	17.67	18.56	1328000	18.56	up	down	incorrect
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20211103	10	10	9.97	9.98	53121	9.98	down	down	correct
WWD.US	Woodward Inc	20211103	115.19	116.48	114.17	116.4	179882	116.2419	up	up	correct
WYNN.US	Wynn Resorts Limited	20211103	91.09	94.17	90.13	93.48	2534800	93.48	up	up	correct
XAIR.US	Beyond Air Inc	20211103	10.69	12.53	10.41	12.5	606600	12.5	up	down	incorrect
XBIO.US	Xenetic Biosciences Inc	20211103	1.75	1.87	1.75	1.83	318700	1.83	up	down	incorrect
XBIOW.US	Xenetic Biosciences Inc	20211103	2.2	2.2	2.2	2.2	0	2.2
XBIT.US	XBiotech Inc	20211103	15.33	16.05	15.27	15.93	71600	15.93	up	up	correct
XCAPX.US	ACAP Strategic Fund	20211103	25.42	25.42	25.42	25.42	0	25.42
XCBFX.US	Capstone Church Bond Fund	20211103	10.61	10.61	10.61	10.61	0	10.61
XCLIX.US	XCLIX	20211103	10.55	10.55	10.55	10.55	0	10.5265
XCUR.US	Exicure Inc	20211103	1.17	1.19	1.15	1.19	125800	1.19	up	up	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20211103	18.87	18.87	18.87	18.87	0	18.87
XEL.US	Xcel Energy Inc	20211103	64.35	64.835	62.96	63.5	2396952	63.0672	down	down	correct
XELA.US	Exela Technologies Inc	20211103	2.03	2.08	1.98	2.03	11649800	2.03
XELB.US	Xcel Brands Inc	20211103	1.7684	2.11	1.7201	1.98	5152000	1.98	up	down	incorrect
XENE.US	Xenon Pharmaceuticals Inc	20211103	34.29	35.88	33.8	34.1	806500	34.1	down	down	correct
XENT.US	Intersect ENT Inc	20211103	27.16	27.21	27	27.06	185000	27.06	down	down	correct
XERS.US	Xeris Pharmaceuticals Inc	20211103	1.93	2.06	1.92	2.05	1892000	2.05	up	down	incorrect
XFINU.US	ExcelFin Acquisition Corp Unit	20211103	10.09	10.09	10.0603	10.09	31361	10.09
XFOR.US	X4 Pharmaceuticals Inc	20211103	5.34	5.68	5.091	5.6	236400	5.6	up	up	correct
XGEIX.US	Guggenheim Energy & Income Fund	20211103	835.5	835.5	835.5	835.5	0	808.6615
XGN.US	Exagen Inc	20211103	11.8	12.25	11.7	12	15200	12	up	up	correct
XILSX.US	Pioneer ILS Interval Fund	20211103	8.43	8.43	8.43	8.43	0	8.43
XLNX.US	Xilinx Inc	20211103	189.89	193.25	188.96	191.57	2691000	191.2123	up	down	incorrect
XLO.US	Xilio Therapeutics Inc. Common Stock	20211103	22.93	23.38	18.56	19.61	132700	19.61	down	down	correct
XLRN.US	Acceleron Pharma Inc	20211103	172.68	173.26	172.6	173.03	660300	173.03	up	up	correct
XM.US	Qualtrics International Inc	20211103	44.08	44.74	43.11	43.42	2027243	43.42	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20211103	50.33	52.43	49.74	50.42	183800	50.42	up	up	correct
XNCR.US	Xencor Inc	20211103	41.2	43.61	40.36	43.44	212500	43.44	up	down	incorrect
XNET.US	Xunlei Limited	20211103	2.91	3.01	2.88	3	217300	3	up	up	correct
XOG.US	Extraction Oil & Gas Inc	20211103	68.54	68.54	68.54	68.54	0	68.54
XOMA.US	XOMA Corporation	20211103	25.6	25.6224	25.2	25.29	12963	25.29	down	down	correct
XOMAO.US	XOMA Corporation	20211103	26.16	26.16	26.04	26.13	2900	26.13	down	down	correct
XOMAP.US	XOMA Corporation	20211103	26.105	26.25	26.105	26.12	800	26.12	up	down	incorrect
XONE.US	The ExOne Company	20211103	25.74	27.06	25.59	26.92	527100	26.92	up	up	correct
XOS.US	Xos Inc	20211103	5.269	5.34	4.93	5.02	721200	5.02	down	down	correct
XOSWW.US	Xos Equity Warrants	20211103	1.07	1.09	0.98	1.05	22567	1.05	down	up	incorrect
XP.US	XP Inc	20211103	32.87	33.66	32.28	33.34	3815300	33.34	up	up	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20211103	9.66	9.675	9.66	9.675	500	9.675	up	up	correct
XPAXU.US	XPAC Acquisition Corp. Unit	20211103	9.77	9.9	9.77	9.82	7812	9.82	up	up	correct
XPAXW.US	XPAC Acquisition Corp. Warrant	20211103	0.57	0.5999	0.567	0.5999	7039	0.5999	up	down	incorrect
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20211103	13.922	13.98	13.03	13.82	1577700	13.82	down	down	correct
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20211103	16.16	16.16	14.38	14.48	10000	14.48	down	down	correct
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20211103	4.34	4.75	3.75	3.9	463863	3.9	down	down	correct
XPEL.US	XPEL Inc	20211103	76.87	79.24	75.01	77.93	162500	77.93	up	up	correct
XPER.US	Xperi Holding Corporation	20211103	18.09	18.85	18.03	18.78	307300	18.78	up	up	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20211103	6.59	6.59	6.59	6.59	0	6.59
XRAY.US	DENTSPLY SIRONA Inc	20211103	58.63	59.26	58.49	59.22	1407123	59.105	up	down	incorrect
XRTX.US	XORTX Therapeutics Inc. Common Stock	20211103	2.89	4.23	2.89	3.87	27534100	3.87	up	up	correct
XRX.US	Xerox Holdings Corporation Common Stock	20211103	19.19	19.505	18.95	19.44	2483624	19.2319	up	up	correct
XSIAX.US	ING Senior Incm Fd Cl A	20211103	10.94	10.94	10.94	10.94	0	10.94
XSICX.US	Voya Senior Income Fund Class	20211103	10.91	10.91	10.91	10.91	0	10.91
XSIIX.US	ING Senior Incm Fd	20211103	10.89	10.89	10.89	10.89	0	10.89
XSILX.US	XSILX	20211103	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20211103	10.94	10.94	10.94	10.94	0	10.94
XSLCX.US	Invesco Senior Loan Fund Class	20211103	6.59	6.59	6.59	6.59	0	6.5658
XSPA.US	XpresSpa Group Inc	20211103	1.35	1.4	1.34	1.39	654400	1.39	up	up	correct
XTLB.US	XTL Biopharmaceuticals Ltd	20211103	3.89	4.19	3.89	3.97	89300	3.97	up	down	incorrect
XXII.US	22nd Century Group Inc. Common Stock	20211103	2.9	3.09	2.86	2.99	1405800	2.99	up	up	correct
YELL.US	Yellow Corporation	20211103	9.3	9.75	9.22	9.3	1096600	9.3
YGMZ.US	MingZhu Logistics Holdings Limited	20211103	2.77	2.8	2.68	2.76	17900	2.76	down	down	correct
YI.US	111 Inc	20211103	5.34	5.44	5.18	5.33	134000	5.33	down	down	correct
YJ.US	Yunji Inc	20211103	0.795	0.836	0.79	0.822	95800	0.822	up	up	correct
YMAB.US	Y	20211103	26.55	27.92	25.98	27.7	187100	27.7	up	up	correct
YMTX.US	Yumanity Therapeutics Inc	20211103	9.01	9.47	8.97	9.01	152000	9.01
YNDX.US	Yandex N.V	20211103	82.32	84.03	82.24	84	1386000	84	up	up	correct
YORW.US	The York Water Company	20211103	47.62	48.28	47.11	48.04	23610	47.8508	up	up	correct
YQ.US	17 Education & Technology Group Inc	20211103	3.692	4.08	3.684	4	657850	4	up	up	correct
YSAC.US	Yellowstone Acquisition Company	20211103	10.13	10.15	10.13	10.14	67200	10.14	up	up	correct
YSACU.US	Yellowstone Acquisition Company	20211103	10.59	10.65	10.59	10.62	70000	10.62	up	up	correct
YSACW.US	Yellowstone Acquisition Company	20211103	0.9425	1.03	0.9	0.99	227269	0.99	up	up	correct
YTEN.US	Yield10 Bioscience Inc	20211103	6	6.23	5.9	6.1	30900	6.1	up	up	correct
YTRA.US	Yatra Online Inc	20211103	2.36	2.36	2.295	2.32	112900	2.32	down	down	correct
YVR.US	Liquid Media Group Ltd	20211103	1.73	1.77	1.65	1.67	809800	1.67	down	down	correct
YY.US	JOYY Inc	20211103	48.79	50.17	48.65	49.7	1570731	49.1917	up	up	correct
Z.US	Zillow Group Inc	20211103	73.8	76.36	63.13	65.47	78433900	65.47	down	down	correct
ZBRA.US	Zebra Technologies Corporation	20211103	580.69	580.69	555.15	578.49	401700	578.49	down	up	incorrect
ZCMD.US	Zhongchao Inc	20211103	1.73	1.775	1.705	1.75	51500	1.75	up	down	incorrect
ZD.US	Ziff Davis Inc.	20211103	128.87	130.73	127.52	130.21	405200	130.21	up	up	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20211103	11.13	11.57	10.9	11.31	223800	11.31	up	up	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20211103	4.1	4.1	4	4.08	26100	4.08	down	down	correct
ZEUS.US	Olympic Steel Inc	20211103	25.8	27.46	25.69	27.46	72643	27.4342	up	up	correct
ZG.US	Zillow Group Inc	20211103	72.77	74.75	64.04	65.86	13557300	65.86	down	down	correct
ZGNX.US	Zogenix Inc	20211103	15.24	15.8	15.19	15.66	515500	15.66	up	down	incorrect
ZGYH.US	Yunhong International	20211103	10.29	10.33	10.29	10.29	226700	10.29
ZGYHR.US	Yunhong International	20211103	0.27	0.29	0.27	0.2707	1313	0.2707	up	up	correct
ZGYHU.US	Yunhong International	20211103	10.96	11	10.45	10.83	1327	10.83	down	down	correct
ZGYHW.US	Yunhong International	20211103	0.6864	0.7	0.6121	0.65	33626	0.65	down	up	incorrect
ZI.US	ZoomInfo Technologies Inc	20211103	69.25	70	67.165	69.85	4354500	69.85	up	up	correct
ZION.US	Zions Bancorporation National Association	20211103	63.55	66.24	63.23	65.78	1670675	65.3976	up	up	correct
ZIONL.US	ZIONL	20211103	27.36	27.43	27.32	27.33	1700	26.8949	down	down	correct
ZIONO.US	Zions Bancorporation National Association	20211103	27.11	27.39	27.11	27.38	5300	26.9757	up	up	correct
ZIONP.US	Zions Bancorporation National Association	20211103	25.1	25.1	25.1	25.1	541	24.8477
ZIOP.US	ZIOPHARM Oncology Inc	20211103	1.61	1.68	1.61	1.67	1523928	1.67	up	up	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20211103	3.7	3.75	3.61	3.69	58500	3.69	down	down	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20211103	1.05	1.0501	0.96	0.98	7589	0.98	down	down	correct
ZIXI.US	Zix Corporation	20211103	8.16	8.54	8.15	8.52	582600	8.52	up	down	incorrect
ZKIN.US	ZK International Group Co. Ltd	20211103	2.82	2.94	2.74	2.86	271500	2.86	up	up	correct
ZLAB.US	Zai Lab Limited	20211103	104.18	104.18	101.671	103.87	769400	103.87	down	down	correct
ZM.US	Zoom Video Communications Inc	20211103	280.22	286.05	274.025	285.66	2435800	285.66	up	up	correct
ZNGA.US	Zynga Inc	20211103	7.25	7.29	7.08	7.16	27621700	7.16	down	down	correct
ZNTE.US	Zanite Acquisition Corp	20211103	10.14	10.18	10.14	10.16	162200	10.16	up	down	incorrect
ZNTEU.US	Zanite Acquisition Corp	20211103	10.55	10.64	10.55	10.55	1500	10.55
ZNTEW.US	Zanite Acquisition Corp	20211103	0.89	0.942	0.889	0.931	54100	0.931	up	up	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20211103	81.27	86.11	77.98	84.79	317400	84.79	up	up	correct
ZS.US	Zscaler Inc	20211103	328.5	329	321.31	327.5	1298800	327.5	down	down	correct
ZSAN.US	Zosano Pharma Corporation	20211103	0.665	0.683	0.651	0.681	1803200	0.681	up	up	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20211103	9.76	9.77	9.76	9.77	2000	9.77	up	down	incorrect
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20211103	9.95	9.95	9.95	9.95	0	9.95
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20211103	0.9301	0.9499	0.9301	0.9499	1000	0.9499	up	up	correct
ZUMZ.US	Zumiez Inc	20211103	44.14	47.42	44.14	47.31	279200	47.31	up	down	incorrect
ZVO.US	Zovio Inc	20211103	1.7	1.77	1.7	1.74	85800	1.74	up	down	incorrect
ZVZZT.US	NASDAQ TEST STOCK	20211103	10.08	10.12	9.78	10.04	956402	10.04	down	up	incorrect
ZWRK.US	Z	20211103	9.74	9.76	9.73	9.76	8600	9.76	up	up	correct
ZWRKU.US	Z	20211103	9.96	9.96	9.96	9.96	0	9.96
ZWRKW.US	Z	20211103	0.65	0.7292	0.65	0.7271	18529	0.7271	up	up	correct
ZY.US	Zymergen Inc	20211103	11.16	11.87	11.13	11.43	1291900	11.43	up	down	incorrect
ZYNE.US	Zynerba Pharmaceuticals Inc	20211103	3.87	4.09	3.87	4.03	1304854	4.03	up	down	incorrect
ZYXI.US	Zynex Inc	20211103	12.2	13.93	12.11	13.85	815900	13.85	up	up	correct