CollectAI

close-nasdaq_stocks

2021/11/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20211105	9.4	9.4	9.4	9.4	0	9.4
AACG.US	ATA Creativity Global	20211105	2.36	2.38	2.3	2.36	20900	2.36
AACIU.US	Armada Acquisition Corp. I Unit	20211105	9.95	9.95	9.9	9.95	3200	9.95
AADI.US	Aadi Bioscience Inc	20211105	28.45	28.45	27.34	27.56	37200	27.56	down	down	correct
AAIDX.US	AAIDX	20211105	22.54	22.54	22.54	22.54	0	22.0394
AAL.US	American Airlines Group Inc	20211105	21.91	22.06	21.26	21.82	57985300	21.82	down	down	correct
AAME.US	Atlantic American Corporation	20211105	4.3	4.53	4.3	4.51	8000	4.51	up	up	correct
AAOI.US	Applied Optoelectronics Inc	20211105	6.804	6.92	5.75	5.86	5685500	5.86	down	down	correct
AAON.US	AAON Inc	20211105	72.51	75.36	71.08	73.9	172339	73.7209	up	up	correct
AAPL.US	Apple Inc	20211105	151.89	152.2	150.06	151.28	65463883	151.28	down	down	correct
AATC.US	Image Sensing Systems Inc	20211105	6.86	6.94	6.8	6.8	16200	6.6847	down	down	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20211105	90.69	91.77	85.8	85.96	825800	85.96	down	down	correct
ABCB.US	Ameris Bancorp	20211105	54.33	55.98	54.265	55.09	302224	54.9256	up	up	correct
ABCL.US	AbCellera Biologics Inc	20211105	15.91	16.15	15	15.09	5201336	15.09	down	down	correct
ABCM.US	Abcam plc	20211105	22.92	23.23	22.81	23	20900	23	up	up	correct
ABEO.US	Abeona Therapeutics Inc	20211105	0.9	0.91	0.88	0.9	722800	0.9
ABGI.US	ABG Acquisition Corp. I	20211105	9.8	9.8	9.8	9.8	100	9.8
ABIO.US	ARCA biopharma Inc	20211105	2.63	2.66	2.59	2.63	213100	2.63
ABMD.US	Abiomed Inc	20211105	362.71	366.35	355.23	361.71	334900	361.71	down	down	correct
ABNB.US	Airbnb Inc	20211105	186.15	203.295	185.944	201.62	27285400	201.62	up	up	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20211105	14.96	14.96	14.59	14.88	31100	14.88	down	up	incorrect
ABR.US	PF	20211105	25.3	25.3	25.28	25.3	18041	25.3
ABSI.US	Absci Corporation Common Stock	20211105	17.17	17.24	16.31	16.88	83700	16.88	down	down	correct
ABST.US	Absolute Software Corporation	20211105	11.29	11.54	11.29	11.54	41600	11.4646	up	down	incorrect
ABTX.US	Allegiance Bancshares Inc	20211105	40.08	41.05	40	40.25	94322	40.1372	up	up	correct
ABUS.US	Arbutus Biopharma Corporation	20211105	3.59	3.7	3.4	3.48	3637700	3.48	down	down	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20211105	3.94	3.95	3.61	3.75	735100	3.75	down	down	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20211105	20	20.11	19.53	20.02	1011500	20.02	up	down	incorrect
ACAH.US	Atlantic Coastal Acquisition Corp	20211105	9.7	9.71	9.7	9.7	37700	9.7
ACAHU.US	Atlantic Coastal Acquisition Corp	20211105	9.91	9.925	9.9	9.92	49800	9.92	up	down	incorrect
ACAHW.US	Atlantic Coastal Acquisition Corp	20211105	0.7159	0.7159	0.65	0.6698	20315	0.6698	down	down	correct
ACAQ.US	UN	20211105	10.2	10.2	10.18	10.18	2486	10.18	down	down	correct
ACB.US	Aurora Cannabis Inc	20211105	6.83	6.84	6.43	6.66	6723941	6.66	down	down	correct
ACBAU.US	Ace Global Business Acquisition Limited	20211105	10.48	10.48	10.48	10.48	0	10.48
ACBAW.US	Ace Global Business Acquisition Limited	20211105	0.4899	0.5593	0.4898	0.5301	100810	0.5301	up	up	correct
ACBI.US	Atlantic Capital Bancshares Inc	20211105	29.08	29.56	28.93	29.2	164900	29.2	up	down	incorrect
ACCD.US	Accolade Inc	20211105	39.92	40.96	38.9401	39.79	309319	39.79	down	down	correct
ACER.US	Acer Therapeutics Inc	20211105	2.46	2.5	2.43	2.46	68825	2.46
ACET.US	Adicet Bio Inc	20211105	9.38	9.38	9.07	9.2	40694	9.2	down	down	correct
ACEV.US	ACE Convergence Acquisition Corp	20211105	9.98	9.98	9.97	9.97	97500	9.97	down	down	correct
ACEVU.US	ACE Convergence Acquisition Corp	20211105	10.71	10.71	10.71	10.71	400	10.71
ACEVW.US	ACE Convergence Acquisition Corp	20211105	1.3	1.3	1.17	1.24	18779	1.24	down	down	correct
ACGL.US	Arch Capital Group Ltd	20211105	42.33	43.44	42.29	43.36	1283700	43.36	up	up	correct
ACGLN.US	Arch Capital Group Ltd	20211105	25.97	26.03	25.93	25.94	38300	25.6495	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20211105	26.1	26.24	26.06	26.23	12292	25.8833	up	up	correct
ACHC.US	Acadia Healthcare Company Inc	20211105	62.8	65.5	62.76	64.22	473800	64.22	up	down	incorrect
ACHL.US	Achilles Therapeutics plc	20211105	7.4	7.49	6.56	6.86	184503	6.86	down	up	incorrect
ACHV.US	Achieve Life Sciences Inc	20211105	8.98	9	8.5	8.62	72800	8.62	down	down	correct
ACIU.US	AC Immune SA	20211105	7.28	7.39	7.05	7.33	251000	7.33	up	up	correct
ACIW.US	ACI Worldwide Inc	20211105	31.94	32.65	31.64	32.35	5500780	32.35	up	up	correct
ACKIT.US	Ackrell SPAC Partners I Co	20211105	10.06	10.06	10.06	10.06	0	10.06
ACKIU.US	Ackrell SPAC Partners I Co	20211105	10.38	10.38	10.38	10.38	100	10.38
ACKIW.US	Ackrell SPAC Partners I Co	20211105	0.67	0.67	0.5901	0.64	8878	0.64	down	down	correct
ACLS.US	Axcelis Technologies Inc	20211105	58.8	62	58.8	61.06	484500	61.06	up	up	correct
ACMR.US	ACM Research Inc	20211105	109.26	109.68	99.29	102.69	821700	102.69	down	down	correct
ACNB.US	ACNB Corporation	20211105	28.1001	28.22	28.05	28.05	2974	27.8002	down	down	correct
ACOR.US	Acorda Therapeutics Inc	20211105	4	4.08	3.88	3.88	101200	3.88	down	down	correct
ACQR.US	Independence Holdings Corp	20211105	9.75	9.8	9.75	9.79	1006700	9.79	up	up	correct
ACQRU.US	Independence Holdings Corp	20211105	9.95	9.97	9.93	9.94	31600	9.94	down	down	correct
ACQRW.US	Independence Holdings Corp	20211105	0.9312	0.9889	0.9311	0.95	19600	0.95	up	up	correct
ACRS.US	Aclaris Therapeutics Inc	20211105	16.515	17.22	16.2	16.46	385700	16.46	down	up	incorrect
ACRX.US	AcelRx Pharmaceuticals Inc	20211105	0.86	0.9	0.86	0.86	646500	0.86
ACST.US	Acasti Pharma Inc	20211105	1.75	1.77	1.66	1.7	523900	1.7	down	down	correct
ACT.US	Enact Holdings Inc. Common Stock	20211105	23.69	23.914	23.11	23.23	164300	21.9817	down	down	correct
ACTD.US	ArcLight Clean Transition Corp. II	20211105	9.78	9.78	9.75	9.75	2800	9.75	down	down	correct
ACTDU.US	ArcLight Clean Transition Corp. II	20211105	10	10	10	10	0	10
ACTDW.US	ArcLight Clean Transition Corp. II	20211105	1.15	1.15	1.15	1.15	2	1.15
ACTG.US	Acacia Research Corporation	20211105	5.45	5.59	5.41	5.51	373200	5.51	up	up	correct
ACVA.US	ACV Auctions Inc	20211105	20.18	20.55	19.7	19.93	626400	19.93	down	down	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20211105	5.5	5.51	5.284	5.34	27300	5.34	down	down	correct
ADAG.US	Adagene Inc	20211105	11.75	11.9	11.7	11.71	7000	11.71	down	down	correct
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20211105	10.08	10.09	10.07	10.08	57953	10.08
ADAP.US	Adaptimmune Therapeutics plc	20211105	5.34	5.48	5.13	5.47	991900	5.47	up	up	correct
ADBE.US	Adobe Inc	20211105	676.74	677.76	661.11	662.72	2517100	662.72	down	down	correct
ADC.US	PA	20211105	24.9402	24.98	24.64	24.96	19366	24.8682	up	up	correct
ADER.US	26 Capital Acquisition Corp	20211105	9.88	9.895	9.88	9.89	55500	9.89	up	up	correct
ADERU.US	26 Capital Acquisition Corp	20211105	10.27	10.27	10.27	10.27	2000	10.27
ADERW.US	26 Capital Acquisition Corp	20211105	0.8	0.8	0.795	0.795	38662	0.795	down	down	correct
ADES.US	Advanced Emissions Solutions Inc	20211105	6.79	7.13	6.79	7.11	138900	7.11	up	down	incorrect
ADGI.US	Adagio Therapeutics Inc. Common Stock	20211105	24	24.83	18.25	20.04	2566900	20.04	down	down	correct
ADI.US	Analog Devices Inc	20211105	183.75	186.1	182.195	184.18	3415692	183.4773	up	up	correct
ADIL.US	Adial Pharmaceuticals Inc	20211105	3.16	3.19	2.95	3	326100	3	down	down	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20211105	0.6501	0.6725	0.6501	0.6502	850	0.6502	up	up	correct
ADMA.US	ADMA Biologics Inc	20211105	1.4	1.4	1.33	1.36	1170500	1.36	down	up	incorrect
ADMP.US	Adamis Pharmaceuticals Corporation	20211105	1.03	1.05	1.03	1.04	2673500	1.04	up	up	correct
ADMS.US	Adamas Pharmaceuticals Inc	20211105	8.17	8.2	8.15	8.2	558100	8.2	up	up	correct
ADN.US	Advent Technologies Holdings Inc	20211105	9.53	9.64	9.33	9.6	210700	9.6	up	up	correct
ADNWW.US	Advent Technologies Holdings Inc	20211105	1.79	1.79	1.58	1.79	148836	1.79
ADOC.US	Edoc Acquisition Corp	20211105	10.17	10.17	10.17	10.17	100	10.17
ADOCR.US	Edoc Acquisition Corp	20211105	0.3988	0.4	0.3988	0.3998	22750	0.3998	up	up	correct
ADOCW.US	Edoc Acquisition Corp	20211105	0.3	0.3	0.2893	0.2899	6192	0.2899	down	down	correct
ADP.US	Automatic Data Processing Inc	20211105	229.26	230.12	227.78	229.6	1394743	228.5809	up	up	correct
ADPT.US	Adaptive Biotechnologies Corporation	20211105	36.49	37.21	35.34	36.8	1286400	36.8	up	up	correct
ADSK.US	Autodesk Inc	20211105	320	325.64	319.62	324.52	1306700	324.52	up	up	correct
ADTN.US	ADTRAN Inc	20211105	20.74	21.37	20.59	20.69	377043	20.6018	down	down	correct
ADTX.US	Aditxt Inc	20211105	2.27	2.328	1.93	2.08	7113700	2.08	down	down	correct
ADUS.US	Addus HomeCare Corporation	20211105	102.32	104.96	101.16	102.03	175200	102.03	down	down	correct
ADV.US	Advantage Solutions Inc	20211105	8.76	9.05	8.72	8.93	245600	8.93	up	up	correct
ADVM.US	Adverum Biotechnologies Inc	20211105	2.24	2.32	2.18	2.2	797200	2.2	down	down	correct
ADVWW.US	Advantage Solutions Inc	20211105	1.98	1.98	1.98	1.98	400	1.98
ADXN.US	Addex Therapeutics Ltd	20211105	8.38	8.38	8.38	8.38	300	8.38
ADXS.US	Advaxis Inc	20211105	0.499	0.509	0.484	0.492	6127500	0.492	down	down	correct
AEAC.US	Authentic Equity Acquisition Corp	20211105	9.735	9.75	9.73	9.75	5400	9.75	up	up	correct
AEACU.US	Authentic Equity Acquisition Corp	20211105	10.048	10.06	10.03	10.03	3900	10.03	down	down	correct
AEAEU.US	AltEnergy Acquisition Corp. Unit	20211105	10.06	10.1	10.06	10.1	50905	10.1	up	up	correct
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20211105	10.19	10.195	10.15	10.195	4400	10.195	up	down	incorrect
AEHAW.US	Aesther Healthcare Acquisition Corp Warrants	20211105	0.4	0.54	0.4	0.51	475410	0.51	up	up	correct
AEHL.US	Antelope Enterprise Holdings Limited	20211105	2.86	2.93	2.83	2.87	168100	2.87	up	up	correct
AEHR.US	Aehr Test Systems	20211105	26.3	27.09	25.27	25.72	1720800	25.72	down	down	correct
AEI.US	Alset EHome International Inc	20211105	2.06	2.08	1.945	2.01	1314200	2.01	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20211105	95	96.24	93.605	95.15	160579	95.0434	up	up	correct
AEL.US	PB	20211105	28.98	28.99	28.795	28.91	15115	28.91	down	down	correct
AEMD.US	Aethlon Medical Inc	20211105	3.33	3.38	3.23	3.29	189100	3.29	down	down	correct
AEP.US	American Electric Power Company Inc	20211105	84.35	85.569	84.2	85.04	1940120	84.2494	up	up	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20211105	49.624	49.83	49.505	49.61	18500	48.8422	down	down	correct
AEPPZ.US	American Electric Power Company Inc	20211105	51.7	51.84	51.675	51.81	110000	51.0353	up	up	correct
AERI.US	Aerie Pharmaceuticals Inc	20211105	11.97	13	11.275	12.24	1021900	12.24	up	up	correct
AESE.US	Allied Esports Entertainment Inc	20211105	1.94	1.98	1.91	1.96	156400	1.96	up	up	correct
AEY.US	ADDvantage Technologies Group Inc	20211105	2.24	2.27	2.18	2.24	26900	2.24
AEYE.US	AudioEye Inc	20211105	10.34	10.43	9.54	9.54	50200	9.54	down	down	correct
AEZS.US	Aeterna Zentaris Inc	20211105	0.65	0.67	0.6	0.61	2508400	0.61	down	down	correct
AFAQ.US	AF Acquisition Corp	20211105	9.75	9.77	9.75	9.77	28700	9.77	up	up	correct
AFAQU.US	AF Acquisition Corp	20211105	9.95	9.96	9.95	9.96	25700	9.96	up	up	correct
AFAQW.US	AF Acquisition Corp	20211105	0.7	0.7	0.6591	0.67	8015	0.67	down	down	correct
AFBI.US	Affinity Bancshares Inc	20211105	14.002	14.3	14	14.3	21228	14.3	up	up	correct
AFCG.US	AFC Gamma Inc	20211105	23.88	23.906	23.52	23.68	77600	23.1609	down	down	correct
AFIB.US	Acutus Medical Inc	20211105	7.61	8.01	7.56	7.79	162100	7.79	up	up	correct
AFIN.US	American Finance Trust Inc	20211105	8.6	9	8.59	8.88	1276100	8.88	up	up	correct
AFINO.US	American Finance Trust Inc	20211105	26.587	26.79	26.35	26.74	23300	26.74	up	up	correct
AFINP.US	American Finance Trust Inc	20211105	26.613	27.18	26.613	27.18	7200	27.18	up	up	correct
AFMD.US	Affimed N.V	20211105	6.51	6.855	6.41	6.76	1532200	6.76	up	up	correct
AFRM.US	Affirm Holdings Inc	20211105	163.9	166.05	159.65	164.23	6587800	164.23	up	up	correct
AFYA.US	Afya Limited	20211105	16.74	16.795	16.12	16.24	78600	16.24	down	down	correct
AGBA.US	AGBA Acquisition Limited	20211105	11.04	11.08	11.01	11.01	139800	11.01	down	down	correct
AGBAR.US	AGBA Acquisition Limited	20211105	0.61	0.66	0.4	0.405	5243455	0.405	down	down	correct
AGBAU.US	AGBA Acquisition Limited	20211105	11.9	11.99	11.75	11.99	2553	11.99	up	up	correct
AGBAW.US	AGBA Acquisition Limited	20211105	0.37	0.392	0.28	0.3056	977114	0.3056	down	down	correct
AGCUU.US	Altimeter Growth Corp	20211105	12.55	13.19	12.55	12.6	6200	12.6	up	up	correct
AGCWW.US	Altimeter Growth Corp	20211105	3.6	3.77	3.46	3.54	43500	3.54	down	down	correct
AGEN.US	Agenus Inc	20211105	4.3	4.31	4.08	4.16	3398600	4.16	down	down	correct
AGFS.US	AgroFresh Solutions Inc	20211105	2.04	2.06	2	2.04	41300	2.04
AGFY.US	Agrify Corporation	20211105	19.42	20.25	18.81	20.06	665700	20.06	up	up	correct
AGGR.US	Agile Growth Corp	20211105	9.73	9.75	9.73	9.75	19000	9.75	up	up	correct
AGGRU.US	Agile Growth Corp	20211105	9.96	9.96	9.91	9.92	18000	9.92	down	down	correct
AGGRW.US	Agile Growth Corp	20211105	0.782	0.8163	0.782	0.8	10261	0.8	up	up	correct
AGIL.US	AgileThought Inc	20211105	8.32	8.73	8.12	8.53	45200	8.53	up	up	correct
AGILW.US	AgileThought Inc	20211105	0.9701	1	0.9216	0.9997	6396	0.9997	up	up	correct
AGIO.US	Agios Pharmaceuticals Inc	20211105	45.73	46.48	44.86	45.69	395100	45.69	down	up	incorrect
AGLE.US	Aeglea BioTherapeutics Inc	20211105	7.67	7.94	7.27	7.32	190000	7.32	down	down	correct
AGMH.US	AGM Group Holdings Inc	20211105	11.55	11.97	11.31	11.83	254800	11.83	up	up	correct
AGNC.US	AGNC Investment Corp	20211105	16.075	16.26	16.05	16.22	5253221	15.9721	up	up	correct
AGNCM.US	AGNC Investment Corp	20211105	25.76	25.85	25.42	25.77	21400	25.3418	up	down	incorrect
AGNCN.US	AGNC Investment Corp	20211105	25.59	25.7	25.546	25.68	28320	25.2462	up	up	correct
AGNCO.US	AGNC Investment Corp	20211105	26.2	26.26	26.04	26.04	28400	25.6281	down	down	correct
AGNCP.US	AGNC Investment Corp.	20211105	25.41	25.49	25.37	25.4	26971	25.4	down	down	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20211105	2.3	2.5	2.29	2.41	596000	2.41	up	down	incorrect
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20211105	0.7284	0.7284	0.65	0.6501	15656	0.6501	down	down	correct
AGRX.US	Agile Therapeutics Inc	20211105	0.82	0.82	0.77	0.786	1093000	0.786	down	down	correct
AGTC.US	Applied Genetic Technologies Corporation	20211105	2.95	2.95	2.7	2.71	496000	2.71	down	down	correct
AGYS.US	Agilysys Inc	20211105	48.08	50.61	48.08	49.82	68900	49.82	up	up	correct
AHCO.US	AdaptHealth Corp	20211105	26.17	26.99	24.65	24.94	1185300	24.94	down	down	correct
AHPI.US	Allied Healthcare Products Inc	20211105	5.17	5.3	4.92	4.99	122300	4.99	down	down	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20211105	4.1	4.24	4.05	4.15	15000	4.15	up	up	correct
AIHS.US	Senmiao Technology Limited	20211105	0.73	0.732	0.671	0.713	834200	0.713	down	down	correct
AIKI.US	AIkido Pharma Inc	20211105	0.88	0.88	0.84	0.86	1809800	0.86	down	down	correct
AIMC.US	Altra Industrial Motion Corp	20211105	56.91	59.11	56.91	59.02	187013	58.9245	up	up	correct
AINV.US	Apollo Investment Corporation	20211105	13.27	13.48	13.25	13.46	200264	13.0817	up	up	correct
AIP.US	Arteris Inc. Common Stock	20211105	22.01	22.5	20.7627	21.54	83935	21.54	down	down	correct
AIRG.US	Airgain Inc	20211105	11.35	11.445	11.04	11.22	33500	11.22	down	down	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20211105	14.34	14.68	13.835	14.34	262500	14.34
AIRT.US	Air T Inc	20211105	27.6	29	27.57	27.86	13400	27.86	up	up	correct
AIRTP.US	Air T Inc	20211105	25.25	25.4	25.052	25.06	6400	24.5667	down	down	correct
AKAM.US	Akamai Technologies Inc	20211105	110.59	111.8	107.1	107.29	2129300	107.29	down	down	correct
AKBA.US	Akebia Therapeutics Inc	20211105	3.06	3.065	2.87	2.93	2717700	2.93	down	down	correct
AKIC.US	Sports Ventures Acquisition Corp	20211105	9.8	9.82	9.79	9.79	41800	9.79	down	down	correct
AKICU.US	Sports Ventures Acquisition Corp	20211105	9.98	9.98	9.98	9.98	100	9.98
AKICW.US	Sports Ventures Acquisition Corp	20211105	0.73	0.79	0.73	0.77	19597	0.77	up	down	incorrect
AKRO.US	Akero Therapeutics Inc	20211105	25.74	26.71	25.55	26.24	228400	26.24	up	up	correct
AKTS.US	Akoustis Technologies Inc	20211105	8	8.23	7.87	8.14	518200	8.14	up	up	correct
AKTX.US	Akari Therapeutics Plc	20211105	1.68	1.69	1.68	1.68	102000	1.68
AKU.US	Akumin Inc	20211105	1.71	1.73	1.71	1.72	14000	1.72	up	up	correct
AKUS.US	Akouos Inc	20211105	9.44	9.457	8.95	9.03	90800	9.03	down	down	correct
AKYA.US	Akoya Biosciences Inc	20211105	13.35	13.35	12.79	13.31	76100	13.31	down	down	correct
ALAC.US	Alberton Acquisition Corporation	20211105	11.59	11.6	11.57	11.57	2100	11.57	down	down	correct
ALACR.US	Alberton Acquisition Corporation RT	20211105	0.585	0.585	0.5699	0.585	42242	0.585
ALACU.US	Alberton Acquisition Corporation	20211105	12.63	12.63	12.63	12.63	0	12.63
ALACW.US	Alberton Acquisition Corporation	20211105	0.4054	0.41	0.3755	0.38	36799	0.38	down	down	correct
ALBO.US	Albireo Pharma Inc	20211105	29.57	30.48	29.48	30.39	164200	30.39	up	down	incorrect
ALCO.US	Alico Inc	20211105	36.42	37.58	36.42	37.13	20934	36.6296	up	down	incorrect
ALDX.US	Aldeyra Therapeutics Inc	20211105	9.24	9.32	8.833	8.94	492900	8.94	down	down	correct
ALEC.US	Alector Inc	20211105	24.56	27	24.28	25.1	916200	25.1	up	up	correct
ALF.US	Alfi Inc	20211105	4.98	5.35	4.79	5.31	808100	5.31	up	up	correct
ALFIW.US	Alfi Inc	20211105	2.17	2.18	2.05	2.1301	2897	2.1301	down	down	correct
ALGM.US	Allegro MicroSystems Inc	20211105	32.14	32.765	31.76	32.22	807000	32.22	up	up	correct
ALGN.US	Align Technology Inc	20211105	680.4	687.27	675.43	687.19	383000	687.19	up	up	correct
ALGS.US	Aligos Therapeutics Inc	20211105	15.86	17.12	15.86	16.84	161100	16.84	up	up	correct
ALGT.US	Allegiant Travel Company	20211105	188.88	195.74	186.8	191.3	217400	191.3	up	up	correct
ALHC.US	Alignment Healthcare Inc	20211105	20.13	22.5	18.813	22.1	878600	22.1	up	up	correct
ALIM.US	Alimera Sciences Inc	20211105	5.12	5.85	4.94	5.7	1257800	5.7	up	up	correct
ALJJ.US	ALJ Regional Holdings Inc	20211105	1.13	1.18	1.1	1.13	30500	1.13
ALKS.US	Alkermes plc	20211105	30.36	31.39	30.1	30.33	1244700	30.33	down	down	correct
ALKT.US	Alkami Technology Inc	20211105	30.53	31.79	27.79	28.87	425800	28.87	down	down	correct
ALLK.US	Allakos Inc	20211105	95.56	96.98	90.91	92.66	230200	92.66	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20211105	20.2	20.75	19.57	20.14	1796400	20.14	down	down	correct
ALLT.US	Allot Ltd	20211105	15	15.43	14.93	15.42	95900	15.42	up	up	correct
ALNA.US	Allena Pharmaceuticals Inc	20211105	0.948	0.979	0.931	0.978	2712100	0.978	up	up	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20211105	185.88	188.22	181.46	187.25	705700	187.25	up	up	correct
ALOT.US	AstroNova Inc	20211105	16.91	17.87	16.69	17.8	20300	17.8	up	up	correct
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20211105	9.79	9.79	9.79	9.79	100	9.79
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20211105	9.935	9.935	9.935	9.935	2600	9.935
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20211105	0.98	0.99	0.98	0.99	400	0.99	up	up	correct
ALPN.US	Alpine Immune Sciences Inc	20211105	12.9	13.05	12.78	12.88	49200	12.88	down	up	incorrect
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20211105	3.74	3.78	3.26	3.32	1688900	3.32	down	down	correct
ALRM.US	Alarm.com Holdings Inc	20211105	87.65	90.11	85.86	89.52	284700	89.52	up	up	correct
ALRN.US	Aileron Therapeutics Inc	20211105	0.9	0.917	0.885	0.891	199500	0.891	down	down	correct
ALRS.US	Alerus Financial Corporation	20211105	34.79	37.6	34.75	36.9	45526	36.6951	up	up	correct
ALT.US	Altimmune Inc	20211105	10.96	10.995	10.7	10.84	739100	10.84	down	down	correct
ALTM.US	Altus Midstream Company	20211105	64	66.95	62.52	65.72	62476	64.2842	up	up	correct
ALTO.US	Alto Ingredients Inc	20211105	5.63	5.71	5.48	5.66	1640900	5.66	up	up	correct
ALTR.US	Altair Engineering Inc	20211105	82	82	78.79	79.91	458800	79.91	down	down	correct
ALTU.US	Altitude Acquisition Corp	20211105	9.91	9.93	9.91	9.92	65300	9.92	up	down	incorrect
ALTUU.US	Altitude Acquisition Corp	20211105	10.29	10.29	10.11	10.29	1500	10.29
ALTUW.US	Altitude Acquisition Corp	20211105	0.851	0.899	0.772	0.89	45600	0.89	up	up	correct
ALVR.US	AlloVir Inc	20211105	24.75	25.01	24.15	24.54	140000	24.54	down	down	correct
ALXO.US	ALX Oncology Holdings Inc	20211105	53.45	54	48.58	50.96	302000	50.96	down	down	correct
ALYA.US	Alithya Group Inc	20211105	2.76	2.8	2.73	2.74	4300	2.74	down	down	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20211105	2.39	3.38	2.36	2.88	151840600	2.88	up	up	correct
AMAL.US	Amalgamated Financial Corp	20211105	18.74	18.8	18.53	18.78	93353	18.6982	up	down	incorrect
AMAO.US	American Acquisition Opportunity Inc	20211105	9.97	9.97	9.97	9.97	2500	9.97
AMAOU.US	American Acquisition Opportunity Inc	20211105	10.295	10.625	10.25	10.25	3600	10.25	down	down	correct
AMAOW.US	American Acquisition Opportunity Inc	20211105	0.632	0.676	0.632	0.676	300	0.676	up	up	correct
AMAT.US	Applied Materials Inc	20211105	150.27	153.73	148.79	153.29	7706838	153.043	up	up	correct
AMBA.US	Ambarella Inc	20211105	197.64	201.39	193.23	193.98	503100	193.98	down	down	correct
AMCX.US	AMC Networks Inc	20211105	50.72	51.51	47.85	49.1	876900	49.1	down	down	correct
AMD.US	Advanced Micro Devices Inc	20211105	139.185	141.22	134.42	136.34	64920597	136.34	down	down	correct
AMED.US	Amedisys Inc	20211105	173.02	182.32	172.08	180.24	490100	180.24	up	up	correct
AMEH.US	Apollo Medical Holdings Inc	20211105	84.87	92.58	82.55	85.99	909800	85.99	up	up	correct
AMGN.US	Amgen Inc	20211105	215.61	217.42	212.73	213.77	2300113	211.9902	down	down	correct
AMKR.US	Amkor Technology Inc	20211105	23.57	23.92	23.23	23.52	913227	23.4684	down	down	correct
AMNB.US	American National Bankshares Inc	20211105	37.7	39.1	37.52	39.1	26345	38.8047	up	up	correct
AMOT.US	Allied Motion Technologies Inc	20211105	41.5	43	40.95	42.97	94607	42.9436	up	up	correct
AMPG.US	AmpliTech Group Inc	20211105	4.92	5.04	4.06	4.48	2816400	4.48	down	down	correct
AMPGW.US	AmpliTech Group Inc	20211105	1.81	2.29	1.71	1.8	18700	1.8	down	down	correct
AMPH.US	Amphastar Pharmaceuticals Inc	20211105	19.8	20.15	19.61	20.08	139100	20.08	up	up	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20211105	83	84.99	80.14	83.68	659700	83.68	up	up	correct
AMRK.US	A	20211105	76.37	76.37	67.5	71.96	229300	71.96	down	down	correct
AMRN.US	Amarin Corporation plc	20211105	4.22	4.31	4.05	4.09	5151000	4.09	down	down	correct
AMRS.US	Amyris Inc	20211105	14.5	14.52	14.04	14.09	2785900	14.09	down	down	correct
AMSC.US	American Superconductor Corporation	20211105	17.8	18.09	17.25	17.65	191400	17.65	down	down	correct
AMSF.US	AMERISAFE Inc	20211105	61.36	63.16	61.19	62.92	78172	58.6465	up	up	correct
AMST.US	Amesite Inc	20211105	1.67	1.7	1.62	1.655	65000	1.655	down	down	correct
AMSWA.US	American Software Inc	20211105	31.58	32.13	31.42	31.95	100315	31.8335	up	down	incorrect
AMTB.US	Amerant Bancorp Inc	20211105	27.57	29.24	27.51	29.05	51192	29.0003	up	up	correct
AMTBB.US	Amerant Bancorp Inc	20211105	26	27.53	26	27.28	6900	27.28	up	up	correct
AMTI.US	Applied Molecular Transport Inc	20211105	24.31	24.39	23.26	23.57	134200	23.57	down	down	correct
AMTX.US	Aemetis Inc	20211105	21.01	23.059	20.68	22.26	773500	22.26	up	up	correct
AMWD.US	American Woodmark Corporation	20211105	74.18	75.93	73.83	75.2	99900	75.2	up	up	correct
AMYT.US	Amryt Pharma plc	20211105	11.9	12.16	11.74	11.85	181900	11.85	down	up	incorrect
AMZN.US	Amazon.com Inc	20211105	3477	3566.25	3476.98	3518.99	4993500	3518.99	up	down	incorrect
ANAB.US	AnaptysBio Inc	20211105	35	37.63	33.99	37.06	291200	37.06	up	up	correct
ANAT.US	American National Group Inc	20211105	190.19	190.2	189.25	189.25	51069	188.4304	down	down	correct
ANDE.US	The Andersons Inc	20211105	37.3	38.24	37.12	37.42	225880	37.42	up	up	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20211105	6.9	7	6.639	6.98	9100	6.98	up	up	correct
ANGI.US	Angi Inc	20211105	11.84	12.02	10.64	10.87	1739900	10.87	down	down	correct
ANGN.US	Angion Biomedica Corp	20211105	4.67	4.8665	4.55	4.78	208725	4.78	up	up	correct
ANGO.US	AngioDynamics Inc	20211105	30.58	32	30.51	30.97	307400	30.97	up	down	incorrect
ANIK.US	Anika Therapeutics Inc	20211105	45.81	45.81	42.5	45.03	63200	45.03	down	down	correct
ANIP.US	ANI Pharmaceuticals Inc	20211105	51.04	51.7	49.99	50.02	222110	50.02	down	down	correct
ANIX.US	Anixa Biosciences Inc	20211105	5.55	5.55	4.94	4.98	340700	4.98	down	up	incorrect
ANNX.US	Annexon Inc	20211105	16.4	17.17	14.73	15.51	277300	15.51	down	down	correct
ANPC.US	AnPac Bio	20211105	2.55	2.69	2.45	2.49	102200	2.49	down	down	correct
ANSS.US	ANSYS Inc	20211105	410.62	413.89	405.25	406.69	537700	406.69	down	down	correct
ANTE.US	AirNet Technology Inc	20211105	2.2	2.3	2.2	2.29	16100	2.29	up	up	correct
ANY.US	Sphere 3D Corp	20211105	6.62	6.825	6.47	6.7	5797200	6.7	up	up	correct
ANZU.US	Anzu Special Acquisition Corp I	20211105	9.75	9.77	9.75	9.77	1300	9.77	up	up	correct
ANZUU.US	Anzu Special Acquisition Corp I	20211105	9.95	9.95	9.95	9.95	5600	9.95
ANZUW.US	Anzu Special Acquisition Corp I	20211105	0.7401	0.7799	0.7051	0.7101	23257	0.7101	down	down	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20211105	39.97	42.97	39	42.56	859500	42.56	up	up	correct
AOUT.US	American Outdoor Brands Inc	20211105	23.39	23.6	22.81	23.49	210200	23.49	up	down	incorrect
APA.US	APA Corporation	20211105	30.14	30.34	29.1	29.9	12479000	29.9	down	down	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20211105	10.09	10.09	10.09	10.09	100	10.09
APACW.US	StoneBridge Acquisition Corporation Warrant	20211105	0.5798	0.5798	0.55	0.55	4340	0.55	down	down	correct
APDN.US	Applied DNA Sciences Inc	20211105	6.45	6.83	5.43	5.75	17652500	5.75	down	up	incorrect
APEI.US	American Public Education Inc	20211105	25.41	26.49	25.29	26.26	82600	26.26	up	up	correct
APEN.US	Apollo Endosurgery Inc	20211105	9.42	9.65	9.18	9.33	201000	9.33	down	down	correct
API.US	Agora Inc	20211105	22.25	22.25	21.42	22.01	829400	22.01	down	down	correct
APLS.US	Apellis Pharmaceuticals Inc	20211105	34.36	35.85	33.875	34.15	1197300	34.15	down	down	correct
APLT.US	Applied Therapeutics Inc	20211105	15.69	15.98	15.135	15.82	77500	15.82	up	up	correct
APM.US	Aptorum Group Limited	20211105	2.45	2.48	2.42	2.45	38200	2.45
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20211105	9.68	9.68	9.68	9.68	0	9.68
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20211105	9.95	9.95	9.95	9.95	100	9.95
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20211105	0.85	0.85	0.8	0.8	4328	0.8	down	down	correct
APOG.US	Apogee Enterprises Inc	20211105	46.43	48.04	45.98	48.02	92400	48.02	up	up	correct
APP.US	AppLovin Corporation	20211105	98.84	100.645	97.19	98.47	1148000	98.47	down	down	correct
APPF.US	AppFolio Inc	20211105	138.69	138.98	134.07	135.01	113700	135.01	down	down	correct
APPH.US	AppHarvest Inc	20211105	5.66	5.73	5.46	5.54	1393700	5.54	down	down	correct
APPHW.US	AppHarvest Inc	20211105	1.25	1.25	1.06	1.15	56393	1.15	down	down	correct
APPN.US	Appian Corporation	20211105	97.42	97.83	87.69	90.73	1508700	90.73	down	down	correct
APPS.US	Digital Turbine Inc	20211105	71.72	72.93	70.18	70.53	3381000	70.53	down	down	correct
APR.US	Apria Inc	20211105	37.29	37.88	33.64	35.75	242026	35.75	down	up	incorrect
APRE.US	Aprea Therapeutics Inc	20211105	5.17	5.24	4.98	5.04	796700	5.04	down	down	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20211105	9.94	9.94	9.84	9.84	15100	9.84	down	down	correct
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20211105	0.72	0.727	0.67	0.7	16700	0.7	down	down	correct
APTO.US	Aptose Biosciences Inc	20211105	2.48	2.51	2.37	2.44	895700	2.44	down	down	correct
APTX.US	Aptinyx Inc	20211105	2.39	2.42	2.32	2.36	256000	2.36	down	down	correct
APVO.US	Aptevo Therapeutics Inc	20211105	15.8	16.799	15.75	16.57	31200	16.57	up	up	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20211105	3.08	3.08	2.96	3.02	14200	3.02	down	up	incorrect
APYX.US	Apyx Medical Corporation	20211105	14.9	15.5	14.61	15.13	87300	15.13	up	up	correct
AQB.US	AquaBounty Technologies Inc	20211105	4.06	4.06	3.675	3.73	2256900	3.73	down	up	incorrect
AQMS.US	Aqua Metals Inc	20211105	1.96	2.08	1.86	1.89	1536600	1.89	down	down	correct
AQST.US	Aquestive Therapeutics Inc	20211105	6.03	6.03	5.64	5.8	603800	5.8	down	down	correct
ARAV.US	Aravive Inc	20211105	3.9	3.96	3.73	3.95	82200	3.95	up	up	correct
ARAY.US	Accuray Incorporated	20211105	5.89	5.91	5.52	5.61	2168600	5.61	down	down	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20211105	10.49	11.71	10.26	11.2	416700	11.2	up	down	incorrect
ARBEW.US	Arbe Robotics Ltd. Warrant	20211105	1.3	1.72	1.3	1.72	341243	1.72	up	up	correct
ARBG.US	Aequi Acquisition Corp	20211105	9.78	9.8	9.78	9.79	5500	9.79	up	up	correct
ARBGU.US	Aequi Acquisition Corp	20211105	10	10	10	10	3000	10
ARBGW.US	Aequi Acquisition Corp	20211105	0.6799	0.7	0.642	0.7	26730	0.7	up	down	incorrect
ARBK.US	Argo Blockchain plc American Depositary Shares	20211105	16.85	17.59	16.37	17.49	763100	17.49	up	up	correct
ARCB.US	ArcBest Corporation	20211105	114.19	116.79	107.2	110.01	837402	109.9313	down	down	correct
ARCC.US	Ares Capital Corporation	20211105	21.07	21.1	20.89	21	1371480	20.5822	down	down	correct
ARCE.US	Arco Platform Limited	20211105	16.59	16.92	16.11	16.56	126400	16.56	down	down	correct
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20211105	10.1	10.1	10.1	10.1	9380	10.1
ARCT.US	Arcturus Therapeutics Holdings Inc	20211105	43.51	44.05	35.41	37.4	1167500	37.4	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20211105	3.41	3.43	3.16	3.23	46700	3.23	down	down	correct
ARDX.US	Ardelyx Inc	20211105	1.305	1.32	1.17	1.2	10604000	1.2	down	down	correct
AREC.US	American Resources Corporation	20211105	2.3	2.315	2.21	2.26	1082500	2.26	down	down	correct
ARGO.US	PA	20211105	27.93	27.95	27.85	27.91	8474	27.91	down	up	incorrect
ARGUU.US	Argus Capital Corp. Unit	20211105	10.12	10.12	10.1	10.1	323400	10.1	down	up	incorrect
ARGX.US	argenx SE	20211105	320.19	324.37	317.07	320.92	160600	320.92	up	up	correct
ARHS.US	Arhaus Inc. Class A Common Stock	20211105	13.13	13.14	12.15	12.21	1329900	12.21	down	down	correct
ARKO.US	Arko Corp	20211105	9.97	10.29	9.88	10.24	360100	10.24	up	up	correct
ARKOW.US	Arko Corp	20211105	1.99	2.14	1.99	2.14	8102	2.14	up	down	incorrect
ARKR.US	Ark Restaurants Corp	20211105	16.38	16.38	16.19	16.33	7200	16.33	down	down	correct
ARLP.US	Alliance Resource Partners L.P	20211105	11.69	11.72	11.46	11.68	327400	11.68	down	down	correct
ARNA.US	Arena Pharmaceuticals Inc	20211105	63.24	64.61	59.88	60.91	603400	60.91	down	down	correct
AROW.US	Arrow Financial Corporation	20211105	37.1	38.245	36.78	37.9	38880	37.6144	up	up	correct
ARQQ.US	Arqit Quantum Inc	20211105	23.35	23.7	21.53	21.77	374100	21.77	down	down	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20211105	4.21	4.21	3.75	3.99	385833	3.99	down	up	incorrect
ARQT.US	Arcutis Biotherapeutics Inc	20211105	21.6	22.375	21.01	22.05	187600	22.05	up	up	correct
ARRW.US	Arrowroot Acquisition Corp	20211105	9.7	9.73	9.7	9.73	2900	9.73	up	up	correct
ARRWU.US	Arrowroot Acquisition Corp	20211105	10	10	9.98	9.999	4900	9.999	down	down	correct
ARRWW.US	Arrowroot Acquisition Corp	20211105	0.6401	0.6401	0.6315	0.6315	1000	0.6315	down	down	correct
ARRY.US	Array Technologies Inc	20211105	22.91	23.2	22.28	22.46	1635800	22.46	down	up	incorrect
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20211105	9.9	9.93	9.89	9.91	11100	9.91	up	up	correct
ARTAU.US	Artisan Acquisition Corp	20211105	10.21	10.25	10.21	10.25	1400	10.25	up	down	incorrect
ARTAW.US	Artisan Acquisition Corp. Warrants	20211105	1.06	1.06	0.8701	0.9002	27202	0.9002	down	down	correct
ARTEU.US	Artemis Strategic Investment Corp	20211105	10.06	10.07	10.05	10.07	25200	10.07	up	up	correct
ARTL.US	Artelo Biosciences Inc	20211105	1.08	1.15	1	1.15	21467600	1.15	up	up	correct
ARTLW.US	Artelo Biosciences Inc	20211105	0.39	0.39	0.29	0.36	59628	0.36	down	down	correct
ARTNA.US	Artesian Resources Corporation	20211105	40.82	42.77	40.82	42.22	23100	42.22	up	up	correct
ARTW.US	Art's	20211105	3.85	3.9	3.68	3.75	10100	3.75	down	down	correct
ARVL.US	Arrival	20211105	17.272	17.272	16.41	16.7	1412400	16.7	down	down	correct
ARVN.US	Arvinas Inc	20211105	95.83	97.33	89.46	91.64	474200	91.64	down	down	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20211105	81.85	83.22	79.645	80.73	701100	80.73	down	down	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20211105	9.956	10	9.956	10	3100	10	up	up	correct
ARYE.US	ARYA Sciences Acquisition Corp V	20211105	10	10	10	10	1000	10
ASAX.US	Astrea Acquisition Corp	20211105	9.899	9.9	9.899	9.9	10100	9.9	up	up	correct
ASAXU.US	Astrea Acquisition Corp	20211105	10.5	10.5	10.5	10.5	0	10.5
ASAXW.US	Astrea Acquisition Corp	20211105	0.71	0.71	0.67	0.67	34641	0.67	down	down	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20211105	23.22	23.22	23.22	23.22	0	22.0131
ASLE.US	AerSale Corporation	20211105	22.96	22.96	22.04	22.32	220200	22.32	down	down	correct
ASLEW.US	AerSale Corporation	20211105	11.2	11.35	10.6	10.83	101938	10.83	down	down	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20211105	1.87	1.88	1.8	1.84	335700	1.84	down	down	correct
ASMB.US	Assembly Biosciences Inc	20211105	3.17	3.22	3.08	3.11	383444	3.11	down	down	correct
ASML.US	ASML Holding N.V	20211105	852.23	854.64	841.64	847	733000	847	down	down	correct
ASO.US	Academy Sports and Outdoors Inc	20211105	46.62	47.2	44.73	45.98	1902070	45.98	down	down	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20211105	9.87	9.87	9.87	9.87	1000	9.87
ASPAU.US	Abri SPAC I Inc Unit	20211105	10.16	10.16	10.16	10.16	0	10.16
ASPAW.US	ABRI SPAC I INC. Warrant	20211105	0.5679	0.568	0.5254	0.5254	7500	0.5254	down	down	correct
ASPC.US	Alpha Capital Acquisition Company	20211105	9.74	9.74	9.74	9.74	100	9.74
ASPCU.US	Alpha Capital Acquisition Company	20211105	10.03	10.03	10.03	10.03	0	10.03
ASPCW.US	Alpha Capital Acquisition Company	20211105	0.651	0.651	0.65	0.65	1700	0.65	down	down	correct
ASPS.US	Altisource Portfolio Solutions S.A	20211105	12.6	13.09	12.6	12.66	41300	12.66	up	up	correct
ASPU.US	Aspen Group Inc	20211105	5.06	5.12	4.98	5	74800	5	down	down	correct
ASRT.US	Assertio Holdings Inc	20211105	1.27	1.52	1.25	1.52	18190200	1.52	up	up	correct
ASRV.US	AmeriServ Financial Inc	20211105	3.93	3.94	3.9	3.9	23600	3.9	down	down	correct
ASTC.US	Astrotech Corporation	20211105	1.03	1.04	1.02	1.02	341000	1.02	down	down	correct
ASTE.US	Astec Industries Inc	20211105	62.24	65.09	61.13	64.81	228140	64.7056	up	down	incorrect
ASTL.US	Algoma Steel Group Inc. Common Shares	20211105	11.39	11.4	11.21	11.36	536400	11.36	down	down	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20211105	3.15	3.15	2.96	3.1499	55745	3.1499	down	down	correct
ASTR.US	Astra Space Inc	20211105	9.95	10.23	9.83	10.13	1804500	10.13	up	up	correct
ASTRW.US	Astra Space Equity Warrant Exp 4th August 2027	20211105	2.8	3.0199	2.8	2.8	108383	2.8
ASTS.US	AST SpaceMobile Inc	20211105	12.65	12.75	12.08	12.19	706300	12.19	down	down	correct
ASTSW.US	AST SpaceMobile Inc	20211105	4.64	4.725	4.5	4.5	53889	4.5	down	up	incorrect
ASUR.US	Asure Software Inc	20211105	9.54	9.7003	9.38	9.55	28412	9.55	up	up	correct
ASYS.US	Amtech Systems Inc	20211105	14.94	15.69	14.94	15.02	97600	15.02	up	up	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20211105	17.64	17.75	16.725	17.18	424700	17.18	down	down	correct
ATAX.US	America First Multifamily Investors L.P	20211105	6.5	6.7	6.4765	6.65	145008	6.4645	up	up	correct
ATCOL.US	Atlas Corp	20211105	26.2	26.23	26.15	26.163	1000	26.163	down	down	correct
ATCX.US	Atlas Technical Consultants Inc	20211105	11.03	11.4	10.853	11.32	82000	11.32	up	up	correct
ATEC.US	Alphatec Holdings Inc	20211105	13.45	13.94	12.55	12.94	1346200	12.94	down	down	correct
ATER.US	Aterian Inc	20211105	6.02	6.15	5.88	5.96	3242600	5.96	down	up	incorrect
ATEX.US	Anterix Inc	20211105	62.17	65.16	61.82	62.36	75800	62.36	up	up	correct
ATHA.US	Athira Pharma Inc	20211105	15.59	16.39	15.22	15.73	532100	15.73	up	up	correct
ATHE.US	Alterity Therapeutics Limited	20211105	1.23	1.28	1.21	1.21	327700	1.21	down	up	incorrect
ATHX.US	Athersys Inc	20211105	1.35	1.36	1.31	1.34	951000	1.34	down	down	correct
ATIF.US	ATIF Holdings Limited	20211105	3.93	4.06	3.93	4	6800	4	up	up	correct
ATLC.US	Atlanticus Holdings Corporation	20211105	81.8	86.92	81.8	85.44	110100	85.44	up	up	correct
ATLCP.US	Atlanticus Holdings Corporation	20211105	25.1	25.1	25	25.05	37100	24.5745	down	down	correct
ATLO.US	Ames National Corporation	20211105	24.33	24.68	24.07	24.29	5800	24.29	down	down	correct
ATMH.US	All Things Mobile Analytic Inc	20211105	0.11	0.11	0.11	0.11	400	0.11
ATNF.US	180 Life Sciences Corp	20211105	5.11	5.2	4.98	5.16	318200	5.16	up	up	correct
ATNFW.US	CannBioRx Life Sciences Corp	20211105	0.985	1.0525	0.9783	1	26143	1	up	down	incorrect
ATNI.US	ATN International Inc	20211105	43.13	44.75	43.13	43.76	34705	43.5755	up	down	incorrect
ATNX.US	Athenex Inc	20211105	2.485	2.51	2.4	2.43	1257000	2.43	down	down	correct
ATOM.US	Atomera Incorporated	20211105	25.31	29.5	25.3	28.26	955400	28.26	up	up	correct
ATOS.US	Atossa Therapeutics Inc	20211105	2.81	2.81	2.68	2.74	2497200	2.74	down	down	correct
ATRA.US	Atara Biotherapeutics Inc	20211105	19.46	19.46	18.09	18.17	872500	18.17	down	down	correct
ATRC.US	AtriCure Inc	20211105	85.57	89.18	85.03	87.14	446100	87.14	up	up	correct
ATRI.US	Atrion Corporation	20211105	780	789	780	781.69	3940	779.5497	up	up	correct
ATRO.US	Astronics Corporation	20211105	13.87	14.58	13.87	14.55	119500	14.55	up	up	correct
ATRS.US	Antares Pharma Inc	20211105	3.66	3.81	3.63	3.8	1299400	3.8	up	up	correct
ATSG.US	Air Transport Services Group Inc	20211105	27.57	28.88	26.52	26.59	853000	26.59	down	down	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20211105	9.82	9.83	9.82	9.83	202800	9.83	up	up	correct
ATSPU.US	Archimedes Tech SPAC Partners Co	20211105	9.97	10.01	9.9	9.97	7700	9.97
ATSPW.US	Archimedes Tech SPAC Partners Co	20211105	0.75	0.75	0.7161	0.7303	3107	0.7303	down	down	correct
ATVC.US	Tribe Capital Growth Corp I	20211105	9.78	9.8	9.77	9.8	4300	9.8	up	up	correct
ATVCU.US	Tribe Capital Growth Corp I	20211105	10.05	10.11	10	10	2500	10	down	down	correct
ATVCW.US	Tribe Capital Growth Corp I	20211105	0.9812	1	0.98	0.9805	10340	0.9805	down	down	correct
ATVI.US	Activision Blizzard Inc	20211105	68.57	68.78	66.92	67.83	13713500	67.83	down	down	correct
ATXI.US	Avenue Therapeutics Inc	20211105	1.68	1.78	1.671	1.78	105600	1.78	up	down	incorrect
ATXS.US	Astria Therapeutics Inc	20211105	7.25	7.38	6.81	6.95	37900	6.95	down	up	incorrect
ATY.US	AcuityAds Holdings Inc. Common Shares	20211105	4.3	4.68	4.25	4.39	1076200	4.39	up	up	correct
AUB.US	Atlantic Union Bankshares Corporation	20211105	36.7	37.26	36.625	36.8	474193	36.5208	up	up	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20211105	28.35	28.35	28.12	28.34	6000	27.9049	down	down	correct
AUBN.US	Auburn National Bancorporation Inc	20211105	33.98	33.995	33.95	33.995	1228	33.736	up	up	correct
AUDC.US	AudioCodes Ltd	20211105	35.97	36.19	35.38	35.89	58200	35.89	down	up	incorrect
AUGX.US	Augmedix Inc. Common Stock	20211105	3.95	3.98	3.52	3.8	350300	3.8	down	down	correct
AUID.US	Ipsidy Inc. Common Stock	20211105	18.1	18.637	16.431	17.33	119100	17.33	down	down	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20211105	31.44	33.25	30.68	31.98	4574200	31.98	up	up	correct
AUR.US	Aurora Innovation Inc	20211105	9.952	10.68	9.67	9.99	1951800	9.99	up	down	incorrect
AURA.US	Aura Biosciences Inc. Common Stock	20211105	19.721	21.485	17.22	18.69	212200	18.69	down	down	correct
AURC.US	Aurora Acquisition Corp	20211105	9.97	10	9.95	10	1389700	10	up	up	correct
AURCU.US	Aurora Acquisition Corp	20211105	10.35	10.47	10.35	10.47	1460200	10.47	up	up	correct
AURCW.US	Aurora Acquisition Corp	20211105	1.76	1.76	1.57	1.64	64342	1.64	down	up	incorrect
AUROW.US	Aurora Innovation Inc	20211105	2.37	2.49	2.095	2.22	341370	2.22	down	down	correct
AUTL.US	Autolus Therapeutics plc	20211105	5.7	5.74	5.42	5.56	425200	5.56	down	up	incorrect
AUTO.US	AutoWeb Inc	20211105	3	3.03	2.79	2.8	414600	2.8	down	down	correct
AUUD.US	Auddia Inc	20211105	2.63	2.7	2.58	2.66	350000	2.66	up	up	correct
AUUDW.US	Auddia Inc	20211105	0.7299	0.7299	0.6647	0.6647	4958	0.6647	down	down	correct
AUVI.US	Applied UV Inc	20211105	5.59	5.65	5.41	5.6	31700	5.6	up	up	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20211105	25.837	25.99	25	25.45	6800	25.2313	down	down	correct
AVACU.US	Avalon Acquisition Inc Unit	20211105	10.06	10.06	10.05	10.06	50600	10.06
AVAH.US	Aveanna Healthcare Holdings Inc	20211105	8.33	8.53	8.17	8.36	393800	8.36	up	up	correct
AVAV.US	AeroVironment Inc	20211105	95.33	96.12	94.19	95.14	119500	95.14	down	down	correct
AVCO.US	Avalon GloboCare Corp	20211105	1.08	1.15	1.08	1.12	228900	1.12	up	up	correct
AVCT.US	American Virtual Cloud Technologies Inc	20211105	1.95	1.96	1.85	1.86	227000	1.86	down	down	correct
AVCTW.US	AVCTW	20211105	0.222	0.222	0.188	0.2	254193	0.2	down	down	correct
AVDL.US	Avadel Pharmaceuticals plc	20211105	10.5	10.57	9.84	10.42	969000	10.42	down	down	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20211105	25	25.41	23.64	23.81	708304	23.81	down	up	incorrect
AVEO.US	AVEO Pharmaceuticals Inc	20211105	7.31	7.38	7.2	7.34	176200	7.34	up	up	correct
AVGO.US	Broadcom Inc	20211105	550	559.67	549.81	558.92	1867351	555.3673	up	up	correct
AVGOP.US	Broadcom Inc	20211105	1746.72	1747.86	1746.72	1747.3101	2700	1729.418	up	down	incorrect
AVGR.US	Avinger Inc	20211105	0.74	0.85	0.734	0.845	2453400	0.845	up	up	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20211105	10.07	10.115	10.06	10.08	4300	10.08	up	up	correct
AVID.US	Avid Technology Inc	20211105	29.91	30.42	29.21	29.38	366000	29.38	down	down	correct
AVIR.US	Atea Pharmaceuticals Inc	20211105	11.36	11.366	10.28	10.81	4416223	10.81	down	down	correct
AVNW.US	Aviat Networks Inc	20211105	32.78	33.74	32.25	32.25	175200	32.25	down	down	correct
AVO.US	Mission Produce Inc	20211105	20.17	20.55	20.11	20.41	177642	20.41	up	up	correct
AVPT.US	Avepoint Inc	20211105	9.1	9.19	8.881	9.07	549500	9.07	down	down	correct
AVPTW.US	AVPTW	20211105	2.21	2.34	2.19	2.22	47613	2.22	up	up	correct
AVRO.US	AVROBIO Inc	20211105	6.12	6.62	5.94	5.99	363700	5.99	down	down	correct
AVT.US	Avnet Inc	20211105	39.39	40.53	39.26	40.3	767753	40.0399	up	up	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20211105	16.88	18.45	16.85	18.45	57500	18.45	up	down	incorrect
AVTX.US	Avalo Therapeutics Inc	20211105	2.36	2.44	2.315	2.37	315300	2.37	up	up	correct
AVXL.US	Anavex Life Sciences Corp	20211105	22.6	23.07	22.32	23	1057700	23	up	up	correct
AWH.US	Aspira Women's Health Inc	20211105	3.29	3.37	3.18	3.23	1222300	3.23	down	up	incorrect
AWRE.US	Aware Inc	20211105	3.5	3.54	3.43	3.44	30100	3.44	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20211105	1.77	1.79	1.66	1.7	21200	1.7	down	down	correct
AXDX.US	Accelerate Diagnostics Inc	20211105	5.98	6.3	5.86	6.19	249900	6.19	up	up	correct
AXGN.US	AxoGen Inc	20211105	13.28	14.35	13.24	13.74	426300	13.74	up	up	correct
AXH.US	UN	20211105	10.16	10.18	10.1593	10.18	52000	10.18	up	down	incorrect
AXLA.US	Axcella Health Inc	20211105	3.2	3.22	3.13	3.15	96400	3.15	down	down	correct
AXNX.US	Axonics Inc	20211105	68.45	71.26	64.19	68.05	1491500	68.05	down	down	correct
AXON.US	Axon Enterprise Inc	20211105	186.1	188.8	181.68	182.64	351600	182.64	down	up	incorrect
AXSM.US	Axsome Therapeutics Inc	20211105	40.673	41.25	39.5	40.2	801800	40.2	down	down	correct
AXTI.US	AXT Inc	20211105	9.27	9.6	9.07	9.22	310100	9.22	down	down	correct
AY.US	Atlantica Sustainable Infrastructure plc	20211105	40	40.28	39.4	39.81	490301	39.3631	down	down	correct
AYLA.US	Ayala Pharmaceuticals Inc	20211105	11.087	11.087	10.51	10.83	2200	10.83	down	down	correct
AYRO.US	Ayro Inc	20211105	3.17	3.1975	2.93	2.99	1186690	2.99	down	up	incorrect
AYTU.US	Aytu Biopharma Inc	20211105	2.61	2.64	2.55	2.58	248800	2.58	down	down	correct
AZN.US	AstraZeneca PLC	20211105	62.8	63.14	62.23	63.09	4063200	63.09	up	up	correct
AZPN.US	Aspen Technology Inc	20211105	161.25	161.69	159.7	161.27	235900	161.27	up	up	correct
AZRX.US	AzurRx BioPharma Inc	20211105	2.56	2.657	2.53	2.6	362572	2.6	up	up	correct
AZYO.US	Aziyo Biologics Inc	20211105	5.996	6.18	5.955	6.18	5600	6.18	up	up	correct
BAC.US	PQ	20211105	25.15	25.24	25.13	25.22	371623	25.22	up	up	correct
BAND.US	Bandwidth Inc	20211105	86.7	87.125	83.66	84.75	254300	84.75	down	up	incorrect
BANF.US	BancFirst Corporation	20211105	67.22	68.33	67.22	68.1	62439	67.7546	up	up	correct
BANR.US	Banner Corporation	20211105	60.76	62	60.76	61.55	95100	61.55	up	down	incorrect
BANX.US	StoneCastle Financial Corp	20211105	22.5216	22.7397	22.5	22.58	9378	22.1019	up	up	correct
BAOS.US	Baosheng Media Group Holdings Limited	20211105	1.68	1.77	1.61	1.68	785600	1.68
BASE.US	Couchbase Inc. Common Stock	20211105	44.99	45.48	43.25	44.16	214600	44.16	down	up	incorrect
BATRA.US	The Liberty Braves Group	20211105	31	31.708	30.22	30.69	158500	30.69	down	up	incorrect
BATRK.US	The Liberty Braves Group	20211105	30.46	31.015	29.6	30.19	165500	30.19	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20211105	19.98	24.05	18.68	22.57	60178500	22.57	up	up	correct
BBCP.US	Concrete Pumping Holdings Inc	20211105	8.91	9.29	8.88	9.21	273500	9.21	up	up	correct
BBGI.US	Beasley Broadcast Group Inc	20211105	2.37	2.49	2.31	2.49	42700	2.49	up	up	correct
BBI.US	Brickell Biotech Inc	20211105	0.41	0.41	0.39	0.4	3378400	0.4	down	down	correct
BBIG.US	Vinco Ventures Inc	20211105	4.421	4.72	4.31	4.62	16957600	4.62	up	up	correct
BBIO.US	BridgeBio Pharma Inc	20211105	52.12	53.57	51.02	53.41	716600	53.41	up	up	correct
BBLG.US	Bone Biologics Corp Common Stock	20211105	4.1	4.5	4.067	4.245	143000	4.245	up	up	correct
BBLGW.US	Bone Biologics Corp Warrants	20211105	0.94	0.97	0.91	0.965	11400	0.965	up	up	correct
BBQ.US	BBQ Holdings Inc	20211105	13.85	14.31	13.8	14.31	8100	14.31	up	up	correct
BBSI.US	Barrett Business Services Inc	20211105	79.65	83.54	79.62	82.32	41932	81.9981	up	down	incorrect
BCAB.US	BioAtla Inc	20211105	30.43	30.9	29.96	30.78	104900	30.78	up	up	correct
BCAC.US	Brookline Capital Acquisition Corp	20211105	9.93	9.95	9.93	9.93	8700	9.93
BCACW.US	Brookline Capital Acquisition Corp	20211105	0.733	0.76	0.73	0.749	13200	0.749	up	down	incorrect
BCBP.US	BCB Bancorp Inc	20211105	15.09	15.38	15.08	15.27	28400	15.27	up	up	correct
BCDA.US	BioCardia Inc	20211105	2.85	2.85	2.77	2.77	11200	2.77	down	down	correct
BCEL.US	Atreca Inc	20211105	6.12	6.3	5.75	5.82	431200	5.82	down	up	incorrect
BCLI.US	Brainstorm Cell Therapeutics Inc	20211105	3.04	3.14	2.96	3.02	131843	3.02	down	down	correct
BCML.US	BayCom Corp	20211105	19.3	19.6	19.18	19.27	9200	19.27	down	down	correct
BCOR.US	Blucora Inc	20211105	18.05	18.37	17.84	18.36	577200	18.36	up	down	incorrect
BCOV.US	Brightcove Inc	20211105	10.3	10.33	10.01	10.02	359000	10.02	down	down	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20211105	11.17	11.214	11.17	11.18	8000	11.18	up	up	correct
BCPC.US	Balchem Corporation	20211105	158.07	162.73	158.07	161.86	93728	161.2292	up	up	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20211105	11.55	12.83	11.53	12.41	4708400	12.41	up	down	incorrect
BCTX.US	BriaCell Therapeutics Corp	20211105	9.7546	10.43	9.25	10.05	1839962	10.05	up	down	incorrect
BCTXW.US	BriaCell Therapeutics Corp	20211105	5.1899	5.34	4.81	4.84	75260	4.84	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20211105	57.98	60.7	55.6	56.93	212100	56.93	down	down	correct
BCYPU.US	Big Cypress Acquisition Corp	20211105	8.57	8.57	8.57	8.57	0	8.57
BDREX.US	BDREX	20211105	1.31	1.31	1.31	1.31	0	1.31
BDRWX.US	BDRWX	20211105	1.3	1.3	1.3	1.3	0	1.3
BDSI.US	BioDelivery Sciences International Inc	20211105	3.46	3.53	3.4	3.43	1529500	3.43	down	up	incorrect
BDSX.US	Biodesix Inc	20211105	7.36	7.5	7.11	7.41	37900	7.41	up	up	correct
BDTX.US	Black Diamond Therapeutics Inc	20211105	8.3	8.3	8.03	8.04	140399	8.04	down	down	correct
BEAM.US	Beam Therapeutics Inc	20211105	92.92	93.14	86.75	89.53	630900	89.53	down	down	correct
BECN.US	Beacon Roofing Supply Inc	20211105	57.03	58.71	56.41	58.42	406300	58.42	up	down	incorrect
BEEM.US	Beam Global	20211105	35.68	35.7	33.1	33.63	180900	33.63	down	down	correct
BEEMW.US	Beam Global	20211105	28.0301	28.1001	28.0301	28.1	1329	28.1	up	up	correct
BELFA.US	Bel Fuse Inc	20211105	15.51	15.51	15.51	15.51	700	15.51
BELFB.US	Bel Fuse Inc	20211105	14.53	15.18	14.48	14.83	62800	14.83	up	up	correct
BENE.US	Benessere Capital Acquisition Corp	20211105	10.43	10.51	10.35	10.4	655100	10.4	down	down	correct
BENER.US	Benessere Capital Acquisition Corp	20211105	0.425	0.45	0.423	0.426	86200	0.426	up	up	correct
BENEU.US	Benessere Capital Acquisition Corp	20211105	12.12	12.121	12.12	12.121	900	12.121	up	up	correct
BENEW.US	Benessere Capital Acquisition Corp	20211105	1.6	1.61	1.5	1.55	450800	1.55	down	down	correct
BFC.US	Bank First Corporation	20211105	73	73.95	72.33	73.49	10593	73.2558	up	up	correct
BFI.US	BurgerFi International Inc	20211105	8.3	8.42	8.22	8.28	148300	8.28	down	down	correct
BFIIW.US	BurgerFi International LLC	20211105	1.56	1.56	1.36	1.44	116620	1.44	down	up	incorrect
BFIN.US	BankFinancial Corporation	20211105	11.16	11.5	11.16	11.4	32420	11.298	up	up	correct
BFRA.US	Biofrontera AG	20211105	5.42	5.58	5.286	5.3	9000	5.3	down	down	correct
BFRI.US	Biofrontera Inc. Common Stock	20211105	3.54	3.55	3.14	3.24	865700	3.24	down	up	incorrect
BFRIW.US	Biofrontera Inc. Warrants	20211105	1.01	1.055	0.93	0.9337	7480	0.9337	down	down	correct
BFST.US	Business First Bancshares Inc	20211105	27.28	28.19	27.2162	27.87	42222	27.7541	up	up	correct
BGCP.US	BGC Partners Inc	20211105	5.11	5.26	5.06	5.14	2946269	5.1289	up	up	correct
BGFDX.US	BGFDX	20211105	24.14	24.14	24.14	24.14	0	24.14
BGFLX.US	BGFLX	20211105	24.11	24.11	24.11	24.11	0	24.11
BGFTX.US	BGFTX	20211105	24.07	24.07	24.07	24.07	0	24.07
BGFV.US	Big 5 Sporting Goods Corporation	20211105	30.1895	31.47	28.2971	30.39	5118791	29.2302	up	up	correct
BGFVX.US	BGFVX	20211105	25.13	25.13	25.13	25.13	0	25.13
BGNE.US	BeiGene Ltd	20211105	350.01	370.285	350.01	364.99	166100	364.99	up	down	incorrect
BGRY.US	Berkshire Grey Inc	20211105	6.59	6.86	6.51	6.69	459700	6.69	up	down	incorrect
BGRYW.US	Berkshire Grey Inc	20211105	1.41	1.41	1.24	1.35	61900	1.35	down	down	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20211105	9.95	9.95	9.95	9.95	100	9.95
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20211105	0.691	0.709	0.686	0.693	622100	0.693	up	down	incorrect
BHF.US	Brighthouse Financial Inc	20211105	56.07	56.9	52.1	53.96	762200	53.96	down	down	correct
BHFAL.US	Brighthouse Financial Inc	20211105	27.61	27.68	27.3667	27.68	11069	27.2704	up	up	correct
BHFAN.US	Brighthouse Financial Inc	20211105	26.97	26.99	26.68	26.97	19398	26.6238
BHFAO.US	Brighthouse Financial Inc	20211105	28.6	28.619	28.4468	28.619	15506	28.1825	up	up	correct
BHFAP.US	Brighthouse Financial Inc	20211105	28.17	28.35	27.9779	28.35	13876	27.9208	up	up	correct
BHSE.US	Bull Horn Holdings Corp	20211105	9.97	9.97	9.961	9.97	6000	9.97
BHSEU.US	Bull Horn Holdings Corp	20211105	10.35	10.35	10.35	10.35	0	10.35
BHSEW.US	Bull Horn Holdings Corp	20211105	0.3779	0.4344	0.3579	0.3851	42028	0.3851	up	up	correct
BHTG.US	BioHiTech Global Inc	20211105	1.22	1.25	1.2	1.21	111700	1.21	down	down	correct
BIDU.US	Baidu Inc	20211105	163.68	163.68	157.76	158.23	4269500	158.23	down	down	correct
BIGC.US	BigCommerce Holdings Inc	20211105	52.75	59.38	52.7	58.81	7819500	58.81	up	up	correct
BIIB.US	Biogen Inc	20211105	279.31	284.59	276.42	278.68	833800	278.68	down	down	correct
BILI.US	Bilibili Inc	20211105	76.267	76.72	73.97	74.82	1911900	74.82	down	up	incorrect
BIMI.US	BIMI International Medical Inc	20211105	0.72	0.78	0.71	0.71	1348500	0.71	down	down	correct
BIOC.US	Biocept Inc	20211105	4.04	4.07	3.88	3.88	206300	3.88	down	down	correct
BIOL.US	BIOLASE Inc	20211105	0.63	0.63	0.61	0.62	1937500	0.62	down	down	correct
BIOTU.US	Biotech Acquisition Company	20211105	10.06	10.09	10.06	10.08	7900	10.08	up	up	correct
BIOTW.US	Biotech Acquisition Company	20211105	0.71	0.76	0.66	0.74	8980	0.74	up	up	correct
BIOX.US	Bioceres Crop Solutions Corp	20211105	12.8	12.95	12.637	12.95	4600	12.95	up	up	correct
BIRD.US	Allbirds Inc. Class A Common Stock	20211105	26.77	28.4	25.148	26.03	3467900	26.03	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20211105	7.4	7.66	7.09	7.28	7875200	7.28	down	up	incorrect
BIVI.US	BioVie Inc	20211105	6.8	6.95	6.51	6.58	59500	6.58	down	down	correct
BJRI.US	BJ's Restaurants Inc	20211105	35.42	37.64	35.42	37.5	424600	37.5	up	up	correct
BKCC.US	BlackRock Capital Investment Corporation	20211105	4.34	4.34	4.3	4.32	349464	4.22	down	down	correct
BKEP.US	Blueknight Energy Partners L.P	20211105	3.29	3.37	3.23	3.36	106100	3.36	up	down	incorrect
BKEPP.US	Blueknight Energy Partners L.P	20211105	8.15	8.24	8.15	8.22	29300	8.22	up	up	correct
BKNG.US	Booking Holdings Inc	20211105	2544.3401	2631.6799	2515.6499	2618.97	755000	2618.97	up	up	correct
BKR.US	Baker Hughes Company	20211105	25.28	25.45	24.79	24.8	6758600	24.8	down	down	correct
BKSC.US	Bank of South Carolina Corporation	20211105	20.6034	20.6034	20.6034	20.6034	321	20.432
BKYI.US	BIO	20211105	3.1	3.21	3.1	3.14	23900	3.14	up	up	correct
BL.US	BlackLine Inc	20211105	130	135	128.05	129.37	534900	129.37	down	down	correct
BLBD.US	Blue Bird Corporation	20211105	21.71	22.29	21.35	21.84	68900	21.84	up	up	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20211105	6.8	7.5	6.8	7.5	6400	7.5	up	up	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20211105	2.05	2.06	1.971	2.05	124600	2.05
BLCT.US	BlueCity Holdings Limited	20211105	2.73	2.79	2.7	2.7	157500	2.7	down	down	correct
BLDE.US	Blade Air Mobility Inc	20211105	9.89	10.37	9.88	10.1	1037500	10.1	up	up	correct
BLDEW.US	Blade Air Mobility Inc	20211105	2.6	2.74	2.56	2.66	23094	2.66	up	down	incorrect
BLDP.US	Ballard Power Systems Inc	20211105	18.11	18.32	17.47	17.74	3332900	17.74	down	up	incorrect
BLFS.US	BioLife Solutions Inc	20211105	58.24	58.45	53	53.82	399100	53.82	down	down	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20211105	14.31	14.48	14.31	14.4	98700	14.4	up	up	correct
BLI.US	Berkeley Lights Inc	20211105	23.84	24.84	23.7	24.42	652000	24.42	up	up	correct
BLIN.US	Bridgeline Digital Inc	20211105	3.4	3.62	3.28	3.48	1007700	3.48	up	up	correct
BLKB.US	Blackbaud Inc	20211105	83.98	86.79	83.01	84.12	402400	84.12	up	up	correct
BLMN.US	Bloomin' Brands Inc	20211105	21.31	22.13	21.27	22.05	3963800	22.05	up	up	correct
BLNGU.US	Belong Acquisition Corp. Units	20211105	10	10	10	10	0	10
BLNGW.US	Belong Acquisition Corp. Warrant	20211105	0.56	0.5998	0.551	0.5799	68501	0.5799	up	up	correct
BLNK.US	Blink Charging Co	20211105	32.15	32.3	30.76	31.44	1317600	31.44	down	down	correct
BLNKW.US	BLNKW	20211105	27.285	27.925	26.89	27.1264	4692	27.1264	down	down	correct
BLPH.US	Bellerophon Therapeutics Inc	20211105	3.55	3.55	3.362	3.42	54400	3.42	down	down	correct
BLRX.US	BioLineRx Ltd	20211105	2.81	2.82	2.72	2.75	278900	2.75	down	down	correct
BLSA.US	BCLS Acquisition Corp	20211105	9.938	10.03	9.915	9.953	2100	9.953	up	up	correct
BLTS.US	Bright Lights Acquisition Corp	20211105	9.759	9.76	9.74	9.74	7000	9.74	down	down	correct
BLTSU.US	Bright Lights Acquisition Corp	20211105	10.12	10.12	10.1	10.1	6100	10.1	down	down	correct
BLTSW.US	Bright Lights Acquisition Corp	20211105	0.791	0.8297	0.79	0.79	16526	0.79	down	down	correct
BLU.US	BELLUS Health Inc	20211105	6.72	7.04	6.7	6.9	990600	6.9	up	up	correct
BLUCX.US	Bluestone Community Development Fund	20211105	9.98	9.98	9.98	9.98	0	9.98
BLUE.US	bluebird bio Inc	20211105	17.74	17.85	12.9	13.14	6161000	13.14	down	down	correct
BMAC.US	UN	20211105	10.13	10.13	10.1129	10.13	75079	10.13
BMAQR.US	Blockchain Moon Acquisition Corp. Rights	20211105	0.35	0.38	0.31	0.38	1651403	0.38	up	up	correct
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20211105	10.4	11.2	10.4	10.51	111130	10.51	up	up	correct
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20211105	0.4299	0.5734	0.372	0.55	2143251	0.55	up	up	correct
BMBL.US	Bumble Inc	20211105	52.13	52.73	51.2	52	1052600	52	down	down	correct
BMEA.US	Biomea Fusion Inc	20211105	11.49	11.6	10.79	10.97	275300	10.97	down	down	correct
BMRA.US	Biomerica Inc	20211105	4.46	4.94	4.36	4.93	342500	4.93	up	up	correct
BMRC.US	Bank of Marin Bancorp	20211105	38.23	39.17	38.23	39.16	65000	39.16	up	up	correct
BMRN.US	BioMarin Pharmaceutical Inc	20211105	82.68	84.84	82.23	83.92	1467500	83.92	up	up	correct
BMTC.US	Bryn Mawr Bank Corporation	20211105	48.56	49.62	48.51	49.09	70100	49.09	up	up	correct
BNFT.US	Benefitfocus Inc	20211105	11.17	11.45	10.99	11.2	165200	11.2	up	up	correct
BNGO.US	Bionano Genomics Inc	20211105	5.72	5.74	5.4	5.52	12193700	5.52	down	down	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20211105	2.4601	2.48	2.09	2.22	27035	2.22	down	down	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20211105	9.815	9.83	9.81	9.81	113400	9.81	down	down	correct
BNIXR.US	Bannix Acquisition Corp. Right	20211105	0.335	0.3449	0.33	0.33	129439	0.33	down	up	incorrect
BNIXU.US	Bannix Acquisition Corp Unit	20211105	10.5	10.5	10.5	10.5	0	10.5
BNIXW.US	Bannix Acquisition Corp. Warrant	20211105	0.44	0.46	0.432	0.46	342953	0.46	up	up	correct
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20211105	9.73	9.8	9.73	9.8	9800	9.8	up	up	correct
BNNRU.US	Banner Acquisition Corp Unit	20211105	10.02	10.081	9.99	10.081	2600	10.081	up	up	correct
BNNRW.US	Banner Acquisition Corp. Warrants	20211105	0.6	0.63	0.562	0.6	2406	0.6
BNR.US	Burning Rock Biotech Limited	20211105	14.55	15.14	14.26	14.72	217300	14.72	up	up	correct
BNSO.US	Bonso Electronics International Inc	20211105	5.63	5.73	5.55	5.63	2800	5.63
BNTC.US	Benitec Biopharma Inc	20211105	3.66	3.778	3.6	3.61	16700	3.61	down	down	correct
BNTX.US	BioNTech SE	20211105	240.47	246	207.51	216.64	11602800	216.64	down	down	correct
BOKF.US	BOK Financial Corporation	20211105	108.97	109.75	106.84	109.31	152875	108.7804	up	up	correct
BOLT.US	Bolt Biotherapeutics Inc	20211105	12.75	12.75	11.72	11.88	147522	11.88	down	down	correct
BOMN.US	Boston Omaha Corporation	20211105	36.64	36.86	35.59	35.84	134300	35.84	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20211105	6.41	6.89	6.41	6.63	20300	6.63	up	down	incorrect
BOOM.US	DMC Global Inc	20211105	41.49	43.55	41.31	43.36	84400	43.36	up	down	incorrect
BOSC.US	B.O.S. Better Online Solutions Ltd	20211105	3.41	3.6	3.32	3.49	57500	3.49	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20211105	16.025	16.0278	15.85	15.89	1568	15.8212	down	down	correct
BOXL.US	Boxlight Corporation	20211105	2.34	2.37	2.27	2.34	1030200	2.34
BPMC.US	Blueprint Medicines Corporation	20211105	112.35	116.11	111.193	114.5	479700	114.5	up	up	correct
BPOP.US	Popular Inc	20211105	82.96	83.975	82.32	82.89	228149	82.4105	down	down	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20211105	26.02	26.08	26	26	1084	25.8699	down	down	correct
BPOPN.US	Popular Capital Trust I PFD 6.70% GTD	20211105	25.23	25.23	25.23	25.23	0	25.23
BPRN.US	The Bank of Princeton	20211105	30.15	30.4	30.075	30.27	12200	30.27	up	up	correct
BPTH.US	Bio	20211105	4.85	4.85	4.65	4.68	56900	4.68	down	down	correct
BPTS.US	Biophytis SA	20211105	6.06	7.11	6.06	6.3	56500	6.3	up	up	correct
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20211105	24.98	25.12	24.98	25.12	21100	24.7295	up	up	correct
BPYPN.US	Brookfield Property Partners L.P	20211105	24.3	24.36	24.3	24.33	13600	23.9638	up	up	correct
BPYPO.US	Brookfield Property Partners L.P	20211105	26.07	26.07	25.85	26.03	14700	25.6221	down	up	incorrect
BPYPP.US	Brookfield Property Partners L.P	20211105	25.83	25.97	25.74	25.83	11000	25.4224
BRAG.US	Bragg Gaming Group Inc. Common Shares	20211105	8.82	8.938	8.56	8.88	30000	8.88	up	up	correct
BRCN.US	Burcon NutraScience Corporation	20211105	1.59	1.59	1.49	1.52	13300	1.52	down	up	incorrect
BREZ.US	Breeze Holdings Acquisition Corp	20211105	10.14	10.15	10.14	10.15	7000	10.15	up	up	correct
BREZR.US	Breeze Holdings Acquisition Corp	20211105	0.2324	0.2551	0.2211	0.2251	44063	0.2251	down	down	correct
BREZW.US	Breeze Holdings Acquisition Corp	20211105	0.7489	0.7489	0.69	0.73	25232	0.73	down	up	incorrect
BRID.US	Bridgford Foods Corporation	20211105	12.18	12.5	12.18	12.5	1100	12.5	up	up	correct
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20211105	9.8	9.8	9.77	9.8	8100	9.8
BRIVU.US	B. Riley Principal 250 Merger Corp	20211105	10.3	10.3	10.276	10.283	1500	10.283	down	up	incorrect
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20211105	1.3	1.45	1.25	1.25	6836	1.25	down	down	correct
BRKL.US	Brookline Bancorp Inc	20211105	16.5	16.9	16.47	16.74	257674	16.6149	up	up	correct
BRKR.US	Bruker Corporation	20211105	81.04	81.79	79.4	81.65	832187	81.6111	up	up	correct
BRKS.US	Brooks Automation Inc	20211105	122.97	124.17	120.85	122.9	486700	122.9	down	down	correct
BRLIR.US	Brilliant Acquisition Corporation	20211105	0.3587	0.3587	0.3587	0.3587	200	0.3587
BRLIU.US	Brilliant Acquisition Corporation	20211105	10.6	10.6	10.6	10.6	0	10.6
BRLIW.US	Brilliant Acquisition Corporation	20211105	0.48	0.5	0.47	0.5	36141	0.5	up	up	correct
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20211105	14.25	14.3	13.51	13.9	202500	13.9	down	down	correct
BROG.US	Brooge Energy Limited	20211105	9.3	9.3	9.05	9.06	4000	9.06	down	up	incorrect
BROGW.US	Brooge Energy Limited	20211105	0.6	0.6	0.59	0.59	10141	0.59	down	up	incorrect
BRP.US	BRP Group Inc	20211105	39.1	39.38	37.25	38.17	417800	38.17	down	down	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20211105	10.28	10.51	10.15	10.36	825700	10.36	up	up	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20211105	10.86	11.176	10.86	11.176	13000	11.176	up	down	incorrect
BRPMW.US	B. Riley Principal 150 Merger Corp	20211105	2.18	2.2	2.03	2.16	226131	2.16	down	down	correct
BRQS.US	Borqs Technologies Inc	20211105	0.625	0.625	0.602	0.613	1515700	0.613	down	down	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20211105	8.9	8.9	7.11	7.745	680400	7.745	down	up	incorrect
BRY.US	Berry Corporation	20211105	10.05	10.24	9.731	10.06	413902	9.988	up	down	incorrect
BSBK.US	Bogota Financial Corp	20211105	10.18	10.181	10.15	10.17	7500	10.17	down	up	incorrect
BSET.US	Bassett Furniture Industries Incorporated	20211105	17.62	18.14	17.535	17.98	41689	17.8418	up	up	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20211105	4.5	4.87	4.04	4.27	33700	4.27	down	down	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20211105	9.95	9.95	9.95	9.95	0	9.95
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20211105	0.3698	0.3698	0.3698	0.3698	800	0.3698
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20211105	10.335	10.335	10.335	10.335	0	10.335
BSGM.US	BioSig Technologies Inc	20211105	3.25	3.44	3.25	3.4	395600	3.4	up	up	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20211105	9.78	9.78	9.71	9.74	36500	9.74	down	down	correct
BSKYU.US	Big Sky Growth Partners Inc	20211105	9.95	9.96	9.92	9.95	31300	9.95
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20211105	0.8713	0.8999	0.8703	0.8703	10846	0.8703	down	down	correct
BSQR.US	BSQUARE Corporation	20211105	2.32	2.35	2.22	2.31	591700	2.31	down	down	correct
BSRR.US	Sierra Bancorp	20211105	25.87	26.46	25.87	26.34	37700	26.34	up	up	correct
BSVN.US	Bank7 Corp	20211105	25.49	25.85	25.49	25.84	1750	25.7022	up	up	correct
BSY.US	Bentley Systems Incorporated	20211105	60	60.04	58.17	58.63	511959	58.5946	down	down	correct
BTAI.US	BioXcel Therapeutics Inc	20211105	35.2	35.25	33.51	34.24	193500	34.24	down	down	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20211105	9.979	10	9.97	9.98	186500	9.98	up	up	correct
BTAQU.US	Burgundy Technology Acquisition Corporation	20211105	10.615	10.615	10.615	10.615	300	10.615
BTAQW.US	Burgundy Technology Acquisition Corporation	20211105	0.85	0.89	0.81	0.82	324253	0.82	down	down	correct
BTB.US	Bit Brother Limited	20211105	1.222	1.27	1.2	1.22	367000	1.22	down	down	correct
BTBT.US	Bit Digital Inc	20211105	11.7	11.72	10.86	11.14	3974200	11.14	down	up	incorrect
BTCS.US	BTCS Inc. Common Stock	20211105	7.03	7.25	6.91	6.98	210046	6.98	down	down	correct
BTCY.US	Biotricity Inc. Common Stock	20211105	4.1	4.38	4.052	4.24	317400	4.24	up	up	correct
BTNB.US	Bridgetown 2 Holdings Limited	20211105	10.02	10.03	10.01	10.01	697800	10.01	down	down	correct
BTRS.US	BTRS Holdings Inc	20211105	8.57	8.78	8.29	8.36	943936	8.36	down	up	incorrect
BTRSW.US	BTRS Holdings Inc	20211105	2.05	2.05	1.83	1.83	43547	1.83	down	down	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20211105	11.7	11.9799	10.2	10.25	1042143	10.25	down	down	correct
BTWN.US	Bridgetown Holdings Limited	20211105	9.94	9.96	9.9	9.91	321135	9.91	down	down	correct
BTWNU.US	Bridgetown Holdings Limited	20211105	10.251	10.8	10.2	10.395	3200	10.395	up	up	correct
BTWNW.US	Bridgetown Holdings Limited	20211105	1.31	1.35	1.28	1.3	66900	1.3	down	down	correct
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20211105	9.23	9.56	9.06	9.47	329700	9.47	up	up	correct
BUSE.US	First Busey Corporation	20211105	27.12	27.73	26.87	27.12	235800	27.12
BVS.US	Bioventus Inc	20211105	16.75	16.82	16.31	16.4	455400	16.4	down	up	incorrect
BVXV.US	BiondVax Pharmaceuticals Ltd	20211105	2.27	2.518	2.27	2.37	206000	2.37	up	down	incorrect
BWAC.US	Better World Acquisition Corp	20211105	10.11	10.11	10.1	10.1	7800	10.1	down	down	correct
BWACU.US	Better World Acquisition Corp	20211105	10.84	10.84	10.84	10.84	100	10.84
BWACW.US	Better World Acquisition Corp	20211105	0.8	0.8	0.7614	0.78	19174	0.78	down	up	incorrect
BWAY.US	BrainsWay Ltd	20211105	8.2	8.5	8.137	8.5	14500	8.5	up	up	correct
BWB.US	Bridgewater Bancshares Inc	20211105	18.8	19.66	18.43	18.71	71800	18.71	down	down	correct
BWCAU.US	Blue Whale Acquisition Corp I	20211105	10.661	10.661	10.661	10.661	100	10.661
BWEN.US	Broadwind Inc	20211105	3.11	3.18	3.05	3.13	312700	3.13	up	down	incorrect
BWFG.US	Bankwell Financial Group Inc	20211105	31.31	31.43	30.32	30.7	15101	30.5227	down	down	correct
BWMN.US	Bowman Consulting Group Ltd	20211105	16.9	17.38	16.8	17.21	10600	17.21	up	up	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20211105	25.82	26	25.06	25.25	114100	25.25	down	down	correct
BXRX.US	Baudax Bio Inc	20211105	0.526	0.537	0.526	0.5308	683263	0.5308	up	down	incorrect
BYFC.US	Broadway Financial Corporation	20211105	2.87	2.87	2.76	2.81	46100	2.81	down	down	correct
BYND.US	Beyond Meat Inc	20211105	102	102.6	99.12	99.77	2242689	99.77	down	down	correct
BYRN.US	Byrna Technologies Inc	20211105	15.89	16.02	15.06	15.13	524400	15.13	down	up	incorrect
BYSI.US	BeyondSpring Inc	20211105	15.56	15.91	14.71	15.18	526800	15.18	down	down	correct
BYTS.US	BYTE Acquisition Corp	20211105	9.73	9.75	9.73	9.75	600	9.75	up	up	correct
BYTSU.US	BYTE Acquisition Corp	20211105	10.04	10.04	10.04	10.04	500	10.04
BZ.US	Kanzhun Ltd ADR	20211105	36.05	36.43	34.895	35.2	328400	35.2	down	down	correct
BZUN.US	Baozun Inc	20211105	17.16	17.33	16.55	16.82	792000	16.82	down	down	correct
CAAS.US	China Automotive Systems Inc	20211105	3.65	3.75	3.61	3.73	30700	3.73	up	up	correct
CABA.US	Cabaletta Bio Inc	20211105	13.22	13.255	12.4	12.95	273500	12.95	down	down	correct
CAC.US	Camden National Corporation	20211105	48.96	50.4	48.96	50.17	37558	50.17	up	up	correct
CACC.US	Credit Acceptance Corporation	20211105	699.88	703.27	680.36	685.9	127100	685.9	down	down	correct
CADCX.US	CADCX	20211105	25.62	25.62	25.62	25.62	0	25.62
CADE.US	PA	20211105	27.0274	27.29	26.96	27.29	6981	27.29	up	up	correct
CADEX.US	CADEX	20211105	25.7	25.7	25.7	25.7	0	25.7
CADFX.US	CION Ares Diversified Credit Fund W	20211105	25.98	25.98	25.98	25.98	0	25.98
CADL.US	Candel Therapeutics Inc. Common Stock	20211105	11.03	11.49	10.57	10.82	36200	10.82	down	down	correct
CADSX.US	CADSX	20211105	25.81	25.81	25.81	25.81	0	25.81
CADUX.US	CADUX	20211105	25.94	25.94	25.94	25.94	0	25.94
CADWX.US	CADWX	20211105	25.8	25.8	25.8	25.8	0	25.8
CAKE.US	The Cheesecake Factory Incorporated	20211105	44.92	46.85	44.85	46.6	2195900	46.6	up	up	correct
CALA.US	Calithera Biosciences Inc	20211105	1.078	1.08	0.835	0.863	21407400	0.863	down	down	correct
CALB.US	California BanCorp	20211105	19.51	19.66	19.51	19.55	3600	19.55	up	up	correct
CALM.US	Cal	20211105	37.12	37.67	36.8	36.85	207400	36.85	down	up	incorrect
CALT.US	Calliditas Therapeutics AB (publ)	20211105	18.44	18.44	17.34	17.73	35600	17.73	down	down	correct
CAMP.US	CalAmp Corp	20211105	10.22	10.43	10.15	10.32	108600	10.32	up	up	correct
CAMT.US	Camtek Ltd	20211105	42.43	43.81	42.18	42.87	122100	42.87	up	up	correct
CAN.US	Canaan Inc	20211105	9.35	9.45	8.65	8.73	5588200	8.73	down	up	incorrect
CANO.US	WT	20211105	3.1	3.28	3.1	3.2	11475	3.2	up	up	correct
CAPR.US	Capricor Therapeutics Inc	20211105	3.8	3.81	3.68	3.73	168700	3.73	down	down	correct
CAR.US	Avis Budget Group Inc	20211105	272.14	301.99	271.73	297.46	2026500	297.46	up	up	correct
CARA.US	Cara Therapeutics Inc	20211105	17.63	18.28	17.301	17.89	711800	17.89	up	up	correct
CARE.US	Carter Bankshares Inc	20211105	15.96	16.4	15.9	16.11	80500	16.11	up	up	correct
CARG.US	CarGurus Inc	20211105	36.25	36.67	35.36	36.53	1979400	36.53	up	up	correct
CARV.US	Carver Bancorp Inc	20211105	15.54	15.66	14.91	15.11	29100	15.11	down	up	incorrect
CASA.US	Casa Systems Inc	20211105	5.85	6.05	5.68	5.7	335100	5.7	down	down	correct
CASH.US	Meta Financial Group Inc	20211105	59.82	62.15	57.895	62.05	307450	61.997	up	down	incorrect
CASI.US	CASI Pharmaceuticals Inc	20211105	1.15	1.15	1.08	1.1	975400	1.1	down	down	correct
CASS.US	Cass Information Systems Inc	20211105	44.8	46.04	44.44	45.9	52077	45.5856	up	down	incorrect
CASY.US	Casey's General Stores Inc	20211105	200.09	201.61	199.36	201.51	169400	201.51	up	up	correct
CATB.US	Catabasis Pharmaceuticals Inc	20211105	7.25	7.38	6.81	6.95	38107	6.95	down	down	correct
CATC.US	Cambridge Bancorp	20211105	93.45	96.3	93.45	95.98	15400	95.98	up	up	correct
CATY.US	Cathay General Bancorp	20211105	44.32	45.14	44.32	44.87	314134	44.87	up	up	correct
CBAN.US	Colony Bankcorp Inc	20211105	18.82	18.82	18.82	18.82	800	18.82
CBAT.US	CBAK Energy Technology Inc	20211105	2.21	2.2177	2.12	2.15	956783	2.15	down	down	correct
CBAY.US	CymaBay Therapeutics Inc	20211105	4.59	4.67	4.36	4.39	411100	4.39	down	down	correct
CBFV.US	CB Financial Services Inc	20211105	24.24	24.44	23.81	24.05	2495	23.8079	down	down	correct
CBIO.US	Catalyst Biosciences Inc	20211105	3.2	3.21	2.99	3.09	359900	3.09	down	down	correct
CBMB.US	CBM Bancorp Inc	20211105	14.3	14.49	14.05	14.25	4200	14.25	down	down	correct
CBNK.US	Capital Bancorp Inc	20211105	27.7188	27.8531	27.46	27.6	51080	27.5497	down	up	incorrect
CBOE.US	Cboe Global Markets Inc	20211105	132.03	133.36	131.61	133.27	340950	133.27	up	up	correct
CBRL.US	Cracker Barrel Old Country Store Inc	20211105	145	147.7	142.33	145.99	422800	145.99	up	up	correct
CBSH.US	Commerce Bancshares Inc	20211105	73.87	74.805	73.7	73.99	252728	70.1884	up	up	correct
CBTX.US	CBTX Inc	20211105	28.25	29.5	28.25	29.44	39730	29.44	up	up	correct
CCAC.US	WT	20211105	1.09	1.09	0.9791	1.08	106057	1.08	down	down	correct
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20211105	9.73	9.76	9.73	9.73	7000	9.73
CCAIU.US	Cascadia Acquisition Corp Unit	20211105	10	10	10	10	1300	10
CCAIW.US	Cascadia Acquisition Corp. Warrant	20211105	0.571	0.5845	0.551	0.551	24200	0.551	down	up	incorrect
CCAP.US	Crescent Capital BDC Inc	20211105	19.49	19.929	19.249	19.8	7600	19.299	up	down	incorrect
CCB.US	Coastal Financial Corporation	20211105	39.46	40.51	38.733	40.1	67900	40.1	up	up	correct
CCBG.US	Capital City Bank Group Inc	20211105	27.83	28	27.812	28	30038	27.8384	up	up	correct
CCCC.US	C4 Therapeutics Inc	20211105	45.41	46.09	44.75	45.15	187700	45.15	down	up	incorrect
CCD.US	Calamos Dynamic Convertible and Income Fund	20211105	33.2	33.3199	33.16	33.22	30719	32.6135	up	down	incorrect
CCEL.US	Cryo	20211105	12.4	12.58	12.25	12.25	3600	12.25	down	down	correct
CCEP.US	Coca	20211105	53.53	55.21	53.53	55.1	828273	53.4931	up	up	correct
CCLFX.US	CCLFX	20211105	10.73	10.73	10.73	10.73	0	10.5427
CCLP.US	CSI Compressco LP	20211105	1.66	1.7	1.65	1.66	20300	1.66
CCMP.US	CMC Materials Inc	20211105	141.72	144	140.28	141.71	160198	141.3574	down	down	correct
CCNC.US	Code Chain New Continent Limited	20211105	1.82	1.9	1.64	1.77	1323300	1.77	down	down	correct
CCNE.US	CNB Financial Corporation	20211105	26.47	27.7	26.47	27.42	45910	27.2397	up	up	correct
CCNEP.US	CNB Financial Corporation	20211105	28.305	28.59	28.305	28.402	1500	27.9513	up	up	correct
CCOI.US	Cogent Communications Holdings Inc	20211105	77.4	78.9718	74.0801	75.41	200703	74.6175	down	down	correct
CCRN.US	Cross Country Healthcare Inc	20211105	26.83	26.83	22.23	23.45	2162800	23.45	down	down	correct
CCSI.US	Consensus Cloud Solutions Inc.	20211105	65.38	65.8	63.4	65	236200	65	down	up	incorrect
CCSIV.US	Consensus Cloud Solutions Inc. Common Stock When	20211105	65.38	65.8	63.4	65	236195	65	down	down	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20211105	10.08	10.08	10.08	10.08	0	10.08
CCXI.US	ChemoCentryx Inc	20211105	39.38	40.5	38.09	40.15	1587600	40.15	up	up	correct
CD.US	Chindata Group Holdings Limited	20211105	9.12	9.12	8.77	8.98	1492588	8.98	down	down	correct
CDAK.US	Codiak BioSciences Inc	20211105	14.95	17.15	14.95	16.78	101800	16.78	up	up	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20211105	9.9	9.9	9.9	9.9	3300	9.9
CDEV.US	Centennial Resource Development Inc	20211105	7.61	7.77	7.275	7.65	5875500	7.65	up	up	correct
CDK.US	CDK Global Inc	20211105	43.63	44.545	43.59	43.93	1575945	43.7631	up	down	incorrect
CDLX.US	Cardlytics Inc	20211105	93.33	94.18	89.2	89.85	907400	89.85	down	down	correct
CDMO.US	Avid Bioservices Inc	20211105	33.01	34.21	32.68	34.18	865700	34.18	up	down	incorrect
CDNA.US	CareDx Inc	20211105	49.2	50.19	46.8	47.04	1898000	47.04	down	down	correct
CDNS.US	Cadence Design Systems Inc	20211105	180.1	180.63	177.13	178	841200	178	down	down	correct
CDTX.US	Cidara Therapeutics Inc	20211105	1.59	1.61	1.53	1.53	512900	1.53	down	down	correct
CDW.US	CDW Corporation	20211105	185.81	189.815	185.216	187.07	1369575	186.5933	up	up	correct
CDXC.US	ChromaDex Corporation	20211105	6.2	6.27	6	6.23	433300	6.23	up	up	correct
CDXS.US	Codexis Inc	20211105	40	42	36	40.17	2491600	40.17	up	up	correct
CDZI.US	Cadiz Inc	20211105	6.19	6.4	6.17	6.24	117400	6.24	up	down	incorrect
CDZIP.US	Cadiz Inc. Depositary Shares	20211105	23.065	23.16	23.01	23.068	2400	23.068	up	up	correct
CECE.US	CECO Environmental Corp	20211105	7.26	7.62	7.15	7.51	64800	7.51	up	up	correct
CEDAX.US	CEDAX	20211105	29.68	29.68	29.68	29.68	0	29.68
CEDIX.US	Destra International & Event	20211105	29.69	29.69	29.69	29.69	0	22.0616
CEDLX.US	CEDLX	20211105	29.65	29.65	29.65	29.65	0	29.65
CEDTX.US	CEDTX	20211105	29.61	29.61	29.61	29.61	0	29.61
CELC.US	Celcuity Inc	20211105	18.95	19.72	18.483	18.94	21900	18.94	down	down	correct
CELH.US	Celsius Holdings Inc	20211105	105	108.69	102.1	108.07	759700	108.07	up	up	correct
CELU.US	Celularity Inc	20211105	7.1	7.31	6.918	7.29	34000	7.29	up	up	correct
CELUW.US	Celularity Inc	20211105	1.19	1.25	1.1699	1.22	63011	1.22	up	up	correct
CEMI.US	Chembio Diagnostics Inc	20211105	2.18	2.22	2.11	2.14	2187100	2.14	down	down	correct
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20211105	9.91	9.92	9.9	9.91	50700	9.91
CENQU.US	CENAQ Energy Corp Unit	20211105	10.237	10.59	10.23	10.59	1600	10.59	up	up	correct
CENQW.US	CENAQ Energy Corp. Warrant	20211105	0.48	0.4998	0.48	0.493	145239	0.493	up	down	incorrect
CENT.US	Central Garden & Pet Company	20211105	53.72	55.79	53.72	55.74	47400	55.74	up	up	correct
CENTA.US	Central Garden & Pet Company	20211105	48.59	50.13	48.59	49.95	150400	49.95	up	up	correct
CENX.US	Century Aluminum Company	20211105	13.2	13.47	12.98	13.14	1313400	13.14	down	down	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20211105	44.84	45.7899	43.1638	44.61	350650	44.61	down	up	incorrect
CERN.US	Cerner Corporation	20211105	75.78	76.76	75.3	75.53	2546682	75.3078	down	up	incorrect
CERS.US	Cerus Corporation	20211105	7.91	8.06	7.8	7.9	2224900	7.9	down	down	correct
CERT.US	Certara Inc	20211105	45	45.44	42.78	42.9	486200	42.9	down	down	correct
CETX.US	Cemtrex Inc	20211105	1.49	1.5	1.39	1.43	1693100	1.43	down	down	correct
CETXP.US	Cemtrex Inc	20211105	2.564	2.564	2.564	2.564	300	2.564
CETXW.US	Cemtrex Inc. Series 1 Warrant	20211105	0.185	0.1897	0.1521	0.1795	89354	0.1795	down	down	correct
CEVA.US	CEVA Inc	20211105	48.52	49.29	48.07	48.29	113600	48.29	down	down	correct
CFAC.US	CF Finance Acquisition Corp. III	20211105	1150	1190	1110	1150	15946	1150
CFB.US	CrossFirst Bankshares Inc	20211105	15	15.42	14.88	15.24	271900	15.24	up	down	incorrect
CFBK.US	CF Bankshares Inc	20211105	22	23.72	21.84	22.5	35100	22.5	up	up	correct
CFFE.US	CF Acquisition Corp. VIII	20211105	9.92	9.92	9.91	9.91	2800	9.91	down	down	correct
CFFEU.US	CF Acquisition Corp. VIII	20211105	10.02	10.02	10.02	10.02	0	10.02
CFFEW.US	CF Acquisition Corp. VIII	20211105	0.83	0.83	0.781	0.8105	7510	0.8105	down	down	correct
CFFI.US	C&F Financial Corporation	20211105	51.9235	52.9079	51.9235	52.9079	2436	52.4894	up	up	correct
CFFN.US	Capitol Federal Financial Inc	20211105	12.31	12.56	12.31	12.43	561362	12.43	up	up	correct
CFFVU.US	CF Acquisition Corp. V	20211105	10.23	10.23	10.23	10.23	700	10.23
CFFVW.US	CF Acquisition Corp. V	20211105	1.01	1.02	0.95	1.02	59873	1.02	up	up	correct
CFIV.US	CF Acquisition Corp. IV	20211105	9.8	9.8	9.78	9.78	155200	9.78	down	up	incorrect
CFIVU.US	CF Acquisition Corp. IV	20211105	9.97	9.99	9.9	9.94	1000	9.94	down	down	correct
CFIVW.US	CF Acquisition Corp. IV	20211105	0.814	0.819	0.814	0.819	1700	0.819	up	up	correct
CFLT.US	Confluent Inc. Class A Common Stock	20211105	78.25	94.97	77.1	93.6	5716000	93.6	up	up	correct
CFMS.US	Conformis Inc	20211105	1.16	1.18	1.1	1.17	3266200	1.17	up	up	correct
CFRX.US	ContraFect Corporation	20211105	4	4.042	3.93	4.01	47700	4.01	up	down	incorrect
CFV.US	CF Acquisition Corp. V	20211105	9.94	9.95	9.93	9.94	17900	9.94
CFVI.US	CF Acquisition Corp. VI	20211105	9.75	9.76	9.75	9.75	10400	9.75
CFVIU.US	CF Acquisition Corp. VI	20211105	9.91	9.92	9.91	9.92	12000	9.92	up	up	correct
CFVIW.US	CF Acquisition Corp. VI	20211105	0.76	0.76	0.7401	0.7401	30173	0.7401	down	down	correct
CG.US	The Carlyle Group Inc	20211105	59.44	60.19	59.24	59.83	4193700	59.58	up	up	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20211105	25.81	25.86	25.62	25.85	25600	25.85	up	up	correct
CGBD.US	TCG BDC Inc	20211105	14.4	14.4	14.15	14.25	212454	13.851	down	up	incorrect
CGC.US	Canopy Growth Corporation	20211105	12.84	12.86	11.31	11.79	21537500	11.79	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20211105	24.58	24.58	24.58	24.58	0	24.58
CGEM.US	Cullinan Oncology Inc	20211105	22.81	23.44	22.45	23.15	90100	23.15	up	up	correct
CGEN.US	Compugen Ltd	20211105	6.93	7.06	6.6	6.72	622200	6.72	down	down	correct
CGNT.US	Cognyte Software Ltd	20211105	20.56	21.02	20.251	20.97	296415	20.97	up	up	correct
CGNX.US	Cognex Corporation	20211105	79.5	82	75.786	78.96	3447295	78.897	down	up	incorrect
CGO.US	Calamos Global Total Return Fund	20211105	16.14	16.205	16.05	16.1265	19094	15.8214	down	up	incorrect
CGRN.US	Capstone Green Energy Corporation	20211105	6.11	6.3	6.08	6.24	70800	6.24	up	down	incorrect
CGTX.US	COGNITION THERAPEUTICS INC	20211105	12.49	12.845	12.02	12.02	113400	12.02	down	down	correct
CHCI.US	Comstock Holding Companies Inc	20211105	4.51	4.67	4.51	4.52	3400	4.52	up	up	correct
CHCO.US	City Holding Company	20211105	80.93	82.22	80.93	82.03	50200	82.03	up	up	correct
CHDN.US	Churchill Downs Incorporated	20211105	233.72	242.79	233.72	241.99	237391	241.2481	up	up	correct
CHEF.US	The Chefs' Warehouse Inc	20211105	36.22	37.85	35.8	36.66	362700	36.66	up	up	correct
CHEK.US	Check	20211105	1.11	1.12	1.055	1.08	1931500	1.08	down	up	incorrect
CHI.US	Calamos Convertible Opportunities and Income Fund	20211105	16.26	16.34	16.15	16.25	169341	15.9544	down	down	correct
CHK.US	Chesapeake Energy Corporation	20211105	66.15	66.65	65.275	65.82	1104736	65.3496	down	down	correct
CHKEL.US	Chesapeake Energy Corporation	20211105	33	33.345	32.74	33.01	1700	33.01	up	down	incorrect
CHKEW.US	Chesapeake Energy Corporation	20211105	40.33	40.33	40.33	40.33	300400	40.33
CHKEZ.US	Chesapeake Energy Corporation	20211105	36.19	36.19	36.19	36.19	100	36.19
CHKP.US	Check Point Software Technologies Ltd	20211105	116.56	117.7	115.63	116.64	770500	116.64	up	down	incorrect
CHMG.US	Chemung Financial Corporation	20211105	47.28	48.1	47.2	47.695	5569	47.3704	up	up	correct
CHNG.US	Change Healthcare Inc	20211105	21.67	21.67	21.42	21.45	2071700	21.45	down	down	correct
CHNGU.US	Change Healthcare Inc	20211105	71.35	71.35	71.15	71.15	1200	70.368	down	down	correct
CHNR.US	China Natural Resources Inc	20211105	1.34	1.34	1.25	1.26	100300	1.26	down	down	correct
CHPM.US	CHP Merger Corp	20211105	10.04	10.05	10.04	10.04	103700	10.04
CHPMU.US	CHP Merger Corp	20211105	10.42	10.42	10.42	10.42	100	10.42
CHPMW.US	CHP Merger Corp	20211105	0.7545	0.8	0.6502	0.7941	37538	0.7941	up	up	correct
CHRS.US	Coherus BioSciences Inc	20211105	17.75	18.21	17.43	17.81	450500	17.81	up	up	correct
CHRW.US	C.H. Robinson Worldwide Inc	20211105	96.68	96.95	93.5	93.82	944024	93.3072	down	down	correct
CHSCL.US	CHS Inc	20211105	29.42	29.48	29.28	29.47	21743	28.9908	up	up	correct
CHSCM.US	CHS Inc	20211105	28.12	28.15	27.9389	28	27493	27.5754	down	down	correct
CHSCN.US	CHS Inc	20211105	28.05	28.1204	28.01	28.03	15927	27.5754	down	down	correct
CHSCO.US	CHS Inc	20211105	28.92	29.05	28.81	28.81	26449	28.3054	down	down	correct
CHSCP.US	CHS Inc	20211105	31.05	31.05	30.91	30.9405	14543	30.4388	down	down	correct
CHTR.US	Charter Communications Inc	20211105	693.46	704.08	688.93	689.32	802600	689.32	down	down	correct
CHUY.US	Chuy's Holdings Inc	20211105	32.46	34.87	31.82	34.71	154000	34.71	up	down	incorrect
CHW.US	Calamos Global Dynamic Income Fund	20211105	10.55	10.5855	10.5	10.54	101379	10.3254	down	down	correct
CHWA.US	CHW Acquisition Corporation Ordinary Share	20211105	9.79	9.79	9.764	9.77	12400	9.77	down	up	incorrect
CHWAU.US	CHW Acquisition Corp Unit	20211105	10	10	10	10	100	10
CHWAW.US	CHW Acquisition Corporation Warrant	20211105	0.5	0.5	0.48	0.4995	51402	0.4995	down	down	correct
CHX.US	ChampionX Corporation	20211105	27.17	27.66	26.83	26.86	996600	26.86	down	up	incorrect
CHY.US	Calamos Convertible and High Income Fund	20211105	16.98	17.03	16.89	16.955	116286	16.6456	down	down	correct
CIDM.US	Cinedigm Corp	20211105	2.42	2.44	2.36	2.4	5078600	2.4	down	down	correct
CIFR.US	Cipher Mining Inc	20211105	8.66	8.95	8.47	8.87	712900	8.87	up	up	correct
CIFRW.US	Cipher Mining Inc	20211105	2.82	2.82	2.61	2.741	18066	2.741	down	down	correct
CIGI.US	Colliers International Group Inc	20211105	143.425	146.84	143.425	146.55	66555	146.4006	up	up	correct
CIH.US	China Index Holdings Limited	20211105	1.54	1.54	1.46	1.46	9000	1.46	down	down	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20211105	9.83	9.83	9.83	9.83	75000	9.83
CIIGU.US	CIIG Capital Partners II Inc Unit	20211105	10.2	10.2	10.12	10.15	574500	10.15	down	down	correct
CIIGW.US	CIIG Capital Partners II Inc. Warrant	20211105	0.5	1	0.5	0.63	129402	0.63	up	up	correct
CINF.US	Cincinnati Financial Corporation	20211105	125	126.88	123.88	126.09	432888	125.4046	up	up	correct
CIVB.US	Civista Bancshares Inc	20211105	24.98	25.25	24.89	25.25	45000	25.25	up	up	correct
CIZN.US	Citizens Holding Company	20211105	18.21	18.2343	18.21	18.2343	896	17.9952	up	up	correct
CJJD.US	China Jo	20211105	0.68	0.68	0.65	0.66	417900	0.66	down	down	correct
CKPT.US	Checkpoint Therapeutics Inc	20211105	4.06	4.32	3.61	4.25	1015800	4.25	up	up	correct
CLAQ.US	CleanTech Acquisition Corp. Common stock	20211105	9.95	9.95	9.95	9.95	100	9.95
CLAQU.US	CleanTech Acquisition Corp. Units	20211105	10.45	10.45	10.45	10.45	200	10.45
CLAQW.US	CleanTech Acquisition Corp. Warrant	20211105	0.5399	0.5787	0.53	0.53	52154	0.53	down	down	correct
CLAR.US	Clarus Corporation	20211105	29.41	30.41	29.37	29.7	199600	29.7	up	down	incorrect
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20211105	10.18	10.18	10.18	10.18	0	10.18
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20211105	0.541	0.5699	0.5399	0.5642	41086	0.5642	up	up	correct
CLBK.US	Columbia Financial Inc	20211105	19.31	19.72	19.31	19.6	92600	19.6	up	up	correct
CLBS.US	Caladrius Biosciences Inc	20211105	1.16	1.17	1.12	1.13	578100	1.13	down	down	correct
CLBT.US	Cellebrite DI	20211105	10.81	10.81	10.41	10.45	155900	10.45	down	down	correct
CLBTW.US	Cellebrite DI Equity Warrants	20211105	2.94	2.94	2.7	2.82	9523	2.82	down	down	correct
CLDB.US	Cortland Bancorp	20211105	29.15	29.15	29.15	29.15	0	29.15
CLDX.US	Celldex Therapeutics Inc	20211105	46.8	46.8	44.56	45.87	312400	45.87	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20211105	2.28	2.49	2.26	2.38	988600	2.38	up	up	correct
CLFD.US	Clearfield Inc	20211105	63	67	62.06	63.43	392800	63.43	up	up	correct
CLGN.US	CollPlant Biotechnologies Ltd	20211105	22.16	22.48	21.68	22	25100	22	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20211105	1.64	1.64	1.51	1.53	211000	1.53	down	down	correct
CLLS.US	Cellectis S.A	20211105	11.6	12.49	11.04	12.23	195400	12.23	up	up	correct
CLMT.US	Calumet Specialty Products Partners L.P	20211105	11.6	12.18	11.08	11.46	483900	11.46	down	down	correct
CLNE.US	Clean Energy Fuels Corp	20211105	9.12	9.15	8.36	8.6	6158400	8.6	down	down	correct
CLNN.US	Clene Inc	20211105	4.85	5.38	4.73	5.05	198900	5.05	up	up	correct
CLNNW.US	Clene Inc	20211105	0.585	0.5999	0.5349	0.59	12110	0.59	up	up	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20211105	10.02	10.02	10.02	10.02	100	10.02
CLOER.US	Clover Leaf Capital Corp. Rights	20211105	0.445	0.4451	0.435	0.4451	17	0.4451	up	up	correct
CLOEU.US	Clover Leaf Capital Corp. Unit	20211105	10	10	10	10	0	10
CLOV.US	Clover Health Investments Corp	20211105	7.6565	7.955	7.53	7.87	12705681	7.87	up	down	incorrect
CLPS.US	CLPS Incorporation	20211105	3.25	3.25	3.06	3.22	112800	3.22	down	down	correct
CLPT.US	ClearPoint Neuro Inc	20211105	18.95	19.21	18.11	18.34	148000	18.34	down	down	correct
CLRB.US	Cellectar Biosciences Inc	20211105	1.01	1.03	0.91	0.94	655000	0.94	down	down	correct
CLRM.US	Clarim Acquisition Corp	20211105	9.77	9.77	9.77	9.77	0	9.77
CLRMU.US	Clarim Acquisition Corp	20211105	10.1	10.1	10.1	10.1	0	10.1
CLRMW.US	Clarim Acquisition Corp	20211105	0.6481	0.6507	0.63	0.6301	16040	0.6301	down	down	correct
CLRO.US	ClearOne Inc	20211105	1.57	1.58	1.5	1.5	279400	1.5	down	up	incorrect
CLSD.US	Clearside Biomedical Inc	20211105	5.33	5.35	5.145	5.27	251500	5.27	down	down	correct
CLSK.US	CleanSpark Inc	20211105	22.38	22.78	20.421	20.48	1635700	20.48	down	down	correct
CLSN.US	Celsion Corporation	20211105	0.91	0.92	0.88	0.89	1161700	0.89	down	down	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20211105	13.85	13.85	13.76	13.8	15500	13.8	down	down	correct
CLVR.US	Clever Leaves Holdings Inc	20211105	6.29	6.463	6.19	6.37	124500	6.37	up	up	correct
CLVRW.US	Clever Leaves Holdings Inc	20211105	1.02	1.02	0.89	0.97	31400	0.97	down	down	correct
CLVS.US	Clovis Oncology Inc	20211105	4.55	4.57	4.33	4.42	2928500	4.42	down	down	correct
CLWT.US	Euro Tech Holdings Company Limited	20211105	3.23	3.3	3.18	3.23	37200	3.23
CLXT.US	Calyxt Inc	20211105	4	4	3.53	3.62	281300	3.62	down	down	correct
CMAX.US	CareMax Inc	20211105	9.41	9.69	9.2	9.39	246000	9.39	down	down	correct
CMAXW.US	CareMax Inc	20211105	2.66	2.8	2.57	2.72	11409	2.72	up	up	correct
CMBM.US	Cambium Networks Corporation	20211105	29.55	31.65	28.05	29.47	299100	29.47	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20211105	51.44	53.34	51.44	53.25	162200	53.25	up	down	incorrect
CMCSA.US	Comcast Corporation	20211105	53.36	54.33	53.31	53.9	17624800	53.9	up	down	incorrect
CMCT.US	CIM Commercial Trust Corporation	20211105	8.18	8.2704	8.05	8.08	37426	7.9949	down	down	correct
CME.US	CME Group Inc	20211105	224.1	224.56	220.68	221.71	1364192	217.7149	down	down	correct
CMIG3.US	Companhia Energetica de Minas Gers CEMIG	20211105	17.11	17.25	16.96	17	267900	17	down	down	correct
CMLS.US	Cumulus Media Inc	20211105	12.55	13.05	12.43	12.89	60500	12.89	up	up	correct
CMLT.US	CM Life Sciences III Inc. Class A Common Stock	20211105	9.941	9.97	9.94	9.97	7300	9.97	up	down	incorrect
CMLTU.US	CM Life Sciences III Inc	20211105	10.41	10.47	10.4	10.47	3600	10.47	up	down	incorrect
CMLTW.US	CM Life Sciences III Inc. Warrant	20211105	2.3	2.41	2.1554	2.19	7989	2.19	down	down	correct
CMMB.US	Chemomab Therapeutics Ltd	20211105	9.77	10.195	9.67	9.76	114900	9.76	down	down	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20211105	4.01	4.5	4.01	4.37	128500	4.37	up	up	correct
CMPR.US	Cimpress plc	20211105	91.72	93.51	91.21	92.42	133300	92.42	up	up	correct
CMPS.US	COMPASS Pathways plc	20211105	47.2468	49.5	45.6334	48.96	868848	48.96	up	up	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20211105	3.5	3.71	3.5	3.64	97498	3.64	up	up	correct
CMRX.US	Chimerix Inc	20211105	6.1	6.22	5.58	5.71	1156400	5.71	down	down	correct
CMTL.US	Comtech Telecommunications Corp	20211105	26.76	27	26	27	122800	27	up	up	correct
CNBKA.US	Century Bancorp Inc	20211105	115.18	115.28	115.15	115.19	6600	115.19	up	down	incorrect
CNCE.US	Concert Pharmaceuticals Inc	20211105	3.48	3.73	3.33	3.67	2419600	3.67	up	down	incorrect
CNDT.US	Conduent Incorporated	20211105	6.6	6.74	6.15	6.21	4119300	6.21	down	down	correct
CNET.US	ZW Data Action Technologies Inc	20211105	1.57	1.57	1.5	1.53	208700	1.53	down	down	correct
CNEY.US	CN Energy Group. Inc	20211105	12.61	12.923	10.56	11.58	290500	11.58	down	down	correct
CNFR.US	Conifer Holdings Inc	20211105	2.8	2.8	2.73	2.76	8300	2.76	down	down	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20211105	25.21	25.21	25.035	25.035	852	24.6085	down	down	correct
CNNB.US	Cincinnati Bancorp Inc	20211105	14.55	14.55	14.4	14.401	8600	14.401	down	down	correct
CNOB.US	ConnectOne Bancorp Inc	20211105	34.67	35.1781	34.61	34.94	103572	34.8093	up	up	correct
CNOBP.US	ConnectOne Bancorp Inc	20211105	27.02	27.03	26.37	26.95	1900	26.5745	down	up	incorrect
CNRLX.US	CNRLX	20211105	12.21	12.21	12.21	12.21	0	12.21
CNROX.US	CNROX	20211105	10.94	10.94	10.94	10.94	0	10.94
CNSL.US	Consolidated Communications Holdings Inc	20211105	8.1	8.48	8.1	8.37	420400	8.37	up	up	correct
CNSP.US	CNS Pharmaceuticals Inc	20211105	1.34	1.34	1.25	1.26	439900	1.26	down	down	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20211105	13.05	13.47	12.63	13.03	406300	13.03	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20211105	15.72	16.15	15.655	15.79	186992	15.79	up	up	correct
CNTG.US	Centogene N.V	20211105	9.56	9.96	9.46	9.9	18700	9.9	up	up	correct
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20211105	9.98	9.98	9.98	9.98	6200	9.98
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20211105	11.02	11.02	11.02	11.02	0	11.02
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20211105	0.71	0.71	0.7	0.71	3459	0.71
CNTX.US	Context Therapeutics Inc. Common Stock	20211105	5.49	5.7	5.305	5.505	1185600	5.505	up	up	correct
CNTY.US	Century Casinos Inc	20211105	15.25	15.89	14.5	15.75	360500	15.75	up	down	incorrect
CNXC.US	Concentrix Corporation	20211105	184.98	185.95	175.63	175.63	169900	175.63	down	down	correct
CNXN.US	PC Connection Inc	20211105	48.03	51.475	48.03	50.21	60991	49.1991	up	up	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20211105	13.79	14.07	13.55	13.63	368900	13.63	down	down	correct
COCP.US	Cocrystal Pharma Inc	20211105	0.98	0.98	0.93	0.95	490000	0.95	down	up	incorrect
CODA.US	Coda Octopus Group Inc	20211105	8.7952	8.8396	8.5	8.5	8800	8.5	down	down	correct
CODX.US	Co	20211105	8.45	8.53	8.18	8.23	467000	8.23	down	down	correct
COF.US	PN	20211105	25.42	25.45	25.38	25.39	30505	25.0268	down	down	correct
COFS.US	ChoiceOne Financial Services Inc	20211105	25.96	25.9894	25.96	25.9894	1057	25.7337	up	down	incorrect
COGT.US	Cogent Biosciences Inc	20211105	8.77	9	8.45	8.75	1087261	8.75	down	down	correct
COHR.US	Coherent Inc	20211105	259.56	260.16	258.73	258.73	64400	258.73	down	up	incorrect
COHU.US	Cohu Inc	20211105	35.44	36.18	35.25	35.93	511100	35.93	up	up	correct
COIN.US	Coinbase Global Inc	20211105	345.23	345.23	333.442	337.05	3527615	337.05	down	down	correct
COKE.US	Coca	20211105	416.99	433.82	415.12	433.8	16500	433.8	up	down	incorrect
COLB.US	Columbia Banking System Inc	20211105	35.89	36.66	35.89	36.54	443000	36.54	up	up	correct
COLI.US	Colicity Inc	20211105	9.75	9.78	9.75	9.76	1800	9.76	up	up	correct
COLIU.US	Colicity Inc	20211105	9.96	9.972	9.96	9.97	2300	9.97	up	up	correct
COLIW.US	Colicity Inc	20211105	0.95	0.9688	0.92	0.92	138651	0.92	down	down	correct
COLL.US	Collegium Pharmaceutical Inc	20211105	18.99	20.1	18.37	19.06	667700	19.06	up	down	incorrect
COLM.US	Columbia Sportswear Company	20211105	103.5	105.29	103.5	104.69	174938	104.4343	up	up	correct
COMM.US	CommScope Holding Company Inc	20211105	9.75	10.42	9.63	10.23	6182600	10.23	up	up	correct
COMS.US	COMSovereign Holding Corp	20211105	1.33	1.36	1.27	1.34	651900	1.34	up	up	correct
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20211105	20.86	20.9	20.79	20.79	700	20.5123	down	down	correct
COMSW.US	COMSovereign Holding Corp	20211105	0.4693	0.4693	0.41	0.411	24259	0.411	down	up	incorrect
CONE.US	CyrusOne Inc	20211105	82.92	82.92	81.67	82.09	690600	82.09	down	down	correct
CONN.US	Conn's Inc	20211105	25.39	25.57	24.81	25.38	275000	25.38	down	up	incorrect
CONX.US	CONX Corp	20211105	9.85	9.85	9.83	9.83	714000	9.83	down	down	correct
CONXU.US	CONX Corp	20211105	10.165	10.165	10.165	10.165	100	10.165
CONXW.US	CONX Corp	20211105	1.14	1.14	1.11	1.11	20901	1.11	down	down	correct
COOLU.US	Corner Growth Acquisition Corp	20211105	10.1	10.1	10.1	10.1	0	10.1
COOLW.US	Corner Growth Acquisition Corp	20211105	0.94	0.948	0.89	0.89	16700	0.89	down	down	correct
COOP.US	Mr. Cooper Group Inc	20211105	43.86	44.65	43.72	43.92	595100	43.92	up	up	correct
CORT.US	Corcept Therapeutics Incorporated	20211105	19.95	20.73	19.71	20.68	707800	20.68	up	up	correct
COST.US	Costco Wholesale Corporation	20211105	514.77	517.9	508.63	513.12	2071300	513.12	down	down	correct
COUP.US	Coupa Software Incorporated	20211105	236.74	236.85	231.1	233	571300	233	down	down	correct
COVA.US	COVA Acquisition Corp	20211105	9.75	9.75	9.74	9.74	15200	9.74	down	down	correct
COVAU.US	COVA Acquisition Corp	20211105	10.03	10.03	10.03	10.03	200	10.03
COVAW.US	COVA Acquisition Corp	20211105	0.631	0.6379	0.5822	0.6379	14548	0.6379	up	up	correct
COWN.US	Cowen Inc	20211105	39.06	39.4	38.32	38.48	229293	38.3756	down	down	correct
COWNL.US	Cowen Group Inc	20211105	27.3971	27.3971	27.3	27.36	1335	26.8655	down	down	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20211105	9.77	9.77	9.77	9.77	1000	9.77
CPAR.US	Catalyst Partners Acquisition Corp	20211105	9.79	9.81	9.79	9.81	32700	9.81	up	down	incorrect
CPARU.US	Catalyst Partners Acquisition Corp	20211105	10	10.1	10	10.03	8400	10.03	up	up	correct
CPARW.US	Catalyst Partners Acquisition Corp	20211105	1.045	1.06	1.045	1.05	16900	1.05	up	up	correct
CPHC.US	Canterbury Park Holding Corporation	20211105	15.5	15.5	15.5	15.5	400	15.5
CPIX.US	Cumberland Pharmaceuticals Inc	20211105	2.64	2.75	2.64	2.68	35100	2.68	up	down	incorrect
CPLP.US	Capital Product Partners L.P	20211105	13.65	13.84	13.17	13.83	298100	13.83	up	up	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20211105	2.91	2.97	2.82	2.83	283100	2.83	down	down	correct
CPRDX.US	CPRDX	20211105	11.87	11.87	11.87	11.87	0	11.8212
CPREX.US	CPREX	20211105	11.88	11.88	11.88	11.88	0	11.829
CPRSX.US	CPRSX	20211105	11.88	11.88	11.88	11.88	0	11.838
CPRT.US	Copart Inc	20211105	156.89	158.11	153.67	153.92	622500	153.92	down	down	correct
CPRTX.US	CPRTX	20211105	11.86	11.86	11.86	11.86	0	11.8166
CPRX.US	Catalyst Pharmaceuticals Inc	20211105	6.28	6.32	6.13	6.32	803400	6.32	up	down	incorrect
CPSH.US	CPS Technologies Corporation	20211105	5.51	5.55	5.13	5.22	169500	5.22	down	down	correct
CPSI.US	Computer Programs and Systems Inc	20211105	36.91	37.62	36.46	37.25	88600	37.25	up	up	correct
CPSS.US	Consumer Portfolio Services Inc	20211105	7.32	7.48	7.27	7.4	35300	7.4	up	up	correct
CPTAG.US	Capitala Finance Corp	20211105	25.89	25.89	25.87	25.88	621	25.5189	down	down	correct
CPTAL.US	Capitala Finance Corp	20211105	25.35	25.44	25.33	25.39	3477	25.0193	up	up	correct
CPUH.US	UN	20211105	10.05	10.05	10.01	10.02	42440	10.02	down	down	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20211105	20.74	20.89	20.62	20.75	40700	20.3168	up	up	correct
CRAI.US	CRA International Inc	20211105	96.19	97.148	92.31	92.95	81923	92.6532	down	down	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20211105	1.03	1.06	1.01	1.03	829300	1.03
CRBU.US	Caribou Biosciences Inc	20211105	23.2	23.4	22.08	22.44	212200	22.44	down	down	correct
CRCT.US	Cricut Inc	20211105	30.15	30.15	27.4	27.97	386500	27.97	down	down	correct
CRDF.US	Cardiff Oncology Inc	20211105	6.18	6.18	5.54	5.79	743300	5.79	down	down	correct
CRDFX.US	CRDFX	20211105	24.58	24.58	24.58	24.58	0	24.58
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20211105	24.58	24.58	24.58	24.58	0	24.58
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20211105	2.61	2.63	2.46	2.55	919700	2.55	down	down	correct
CRDLX.US	CRDLX	20211105	24.57	24.57	24.57	24.57	0	24.57
CRDTX.US	Griffin Inst Access Credit Fund CL A	20211105	24.58	24.58	24.58	24.58	0	24.58
CREDX.US	CREDX	20211105	10.11	10.11	10.11	10.11	0	10.0232
CREG.US	China Recycling Energy Corporation	20211105	6.13	6.4	6	6.05	143700	6.05	down	up	incorrect
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20211105	0.23	0.23	0.23	0.23	2900	0.23
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20211105	5.18	5.31	5.15	5.27	138300	5.27	up	down	incorrect
CREX.US	Creative Realities Inc	20211105	1.57	1.61	1.54	1.57	143600	1.57
CREXW.US	Creative Realities Inc. WT EXP 110922	20211105	0.3	0.3	0.3	0.3	28	0.3
CRIS.US	Curis Inc	20211105	6.62	6.62	6.19	6.28	3351300	6.28	down	down	correct
CRKN.US	Crown ElectroKinetics Corp	20211105	4.13	4.17	4.013	4.15	37300	4.15	up	up	correct
CRMD.US	CorMedix Inc	20211105	5.28	5.47	5.25	5.43	143900	5.43	up	up	correct
CRMT.US	America's Car	20211105	122.59	127.18	120.81	126.09	51900	126.09	up	up	correct
CRNC.US	Cerence Inc	20211105	111.33	112.19	106.005	107.12	344800	107.12	down	up	incorrect
CRNT.US	Ceragon Networks Ltd	20211105	3.22	3.29	3.19	3.24	467800	3.24	up	down	incorrect
CRNX.US	Crinetics Pharmaceuticals Inc	20211105	28.45	28.45	27.05	27.9	241100	27.9	down	up	incorrect
CRON.US	Cronos Group Inc	20211105	5.39	5.39	5.11	5.34	4855900	5.34	down	down	correct
CROX.US	Crocs Inc	20211105	178.03	180.83	176.86	180.17	927000	180.17	up	up	correct
CRSP.US	CRISPR Therapeutics AG	20211105	93.078	93.95	89.55	90.24	1525200	90.24	down	down	correct
CRSR.US	Corsair Gaming Inc	20211105	26.37	26.72	25.88	26.15	838300	26.15	down	down	correct
CRTD.US	Creatd Inc	20211105	3.36	3.65	3.35	3.43	895500	3.43	up	up	correct
CRTDW.US	Creatd Inc	20211105	1.03	1.05	0.9998	1.05	54001	1.05	up	up	correct
CRTO.US	Criteo S.A	20211105	41.84	41.86	39.58	40.66	327900	40.66	down	down	correct
CRTX.US	Cortexyme Inc	20211105	16.66	17.75	16.42	16.66	2627200	16.66
CRUS.US	Cirrus Logic Inc	20211105	79.57	80.45	78.61	78.85	627800	78.85	down	down	correct
CRVL.US	CorVel Corporation	20211105	184.88	190.52	184.84	189.61	36800	189.61	up	down	incorrect
CRVS.US	Corvus Pharmaceuticals Inc	20211105	5.17	5.17	4.76	5	690300	5	down	up	incorrect
CRWD.US	CrowdStrike Holdings Inc	20211105	281	283.69	270.24	273.43	2277500	273.43	down	down	correct
CRWS.US	Crown Crafts Inc	20211105	7.34	7.5	7.34	7.48	7281	7.1257	up	up	correct
CRXT.US	Clarus Therapeutics Holdings Inc	20211105	5.06	5.36	4.71	5.1	1575000	5.1	up	up	correct
CRXTW.US	Clarus Therapeutics Holdings Inc	20211105	0.641	0.641	0.579	0.6	190632	0.6	down	down	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20211105	9.72	9.72	9.72	9.72	0	9.72
CRZNU.US	Corazon Capital V838 Monoceros Corp	20211105	9.99	9.99	9.99	9.99	0	9.99
CSBR.US	Champions Oncology Inc	20211105	10.19	10.28	10.1	10.1	12658	10.1	down	down	correct
CSCO.US	Cisco Systems Inc	20211105	57.376	57.8	56.93	57.07	15637920	57.07	down	up	incorrect
CSCW.US	Color Star Technology Co. Ltd	20211105	0.68	0.72	0.64	0.68	8177900	0.68
CSGP.US	CoStar Group Inc	20211105	84.48	84.78	82.81	83.25	1526000	83.25	down	down	correct
CSGS.US	CSG Systems International Inc	20211105	52.95	54.83	50.77	54.5	235803	54.2431	up	up	correct
CSII.US	Cardiovascular Systems Inc	20211105	35.05	36.49	34.99	35.48	219700	35.48	up	up	correct
CSIQ.US	Canadian Solar Inc	20211105	39.55	39.97	38.35	38.38	869600	38.38	down	down	correct
CSPI.US	CSP Inc	20211105	8.5	8.72	8.5	8.71	4900	8.71	up	up	correct
CSQ.US	Calamos Strategic Total Return Fund	20211105	19.39	19.63	19.3439	19.4	160397	19.0936	up	down	incorrect
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20211105	19.95	20.174	18.99	19.475	104300	19.475	down	down	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20211105	25.75	25.82	25.75	25.751	4100	25.1606	up	up	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20211105	27.3749	27.3749	27.3749	27.3749	601	26.9682
CSTE.US	Caesarstone Ltd	20211105	13.15	13.56	13.15	13.34	69963	13.2319	up	up	correct
CSTL.US	Castle Biosciences Inc	20211105	60.74	60.74	57.94	59.55	269500	59.55	down	down	correct
CSTR.US	Capstar Financial Holdings Inc	20211105	22.53	22.69	22.29	22.31	79451	22.251	down	down	correct
CSWC.US	Capital Southwest Corporation	20211105	27.17	27.57	26.9393	27.49	146893	26.486	up	up	correct
CSWI.US	CSW Industrials Inc	20211105	135.12	140.24	133.3	139.4	74200	139.4	up	up	correct
CSX.US	CSX Corporation	20211105	35.75	35.93	35.39	35.41	9028090	35.3171	down	down	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20211105	9.8	9.8	9.8	9.8	0	9.8
CTAQU.US	Carney Technology Acquisition Corp. II	20211105	10.055	10.055	10.055	10.055	500	10.055
CTAQW.US	Carney Technology Acquisition Corp. II	20211105	0.88	0.9	0.85	0.855	19700	0.855	down	down	correct
CTAS.US	Cintas Corporation	20211105	444.04	448.98	441.53	441.95	291350	440.9824	down	down	correct
CTBI.US	Community Trust Bancorp Inc	20211105	45.08	46.21	45.08	45.85	38724	45.4283	up	up	correct
CTG.US	Computer Task Group Incorporated	20211105	8.02	8.02	7.94	7.98	15200	7.98	down	down	correct
CTHR.US	Charles & Colvard Ltd	20211105	3.15	3.35	3	3.31	748600	3.31	up	up	correct
CTIB.US	Yunhong CTI Ltd	20211105	1.92	1.94	1.9	1.94	114500	1.94	up	down	incorrect
CTIC.US	CTI BioPharma Corp	20211105	2.91	2.91	2.75	2.79	1214900	2.79	down	down	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20211105	24.16	24.75	23.825	24.71	130600	24.71	up	down	incorrect
CTLP.US	Cantaloupe Inc	20211105	12.25	12.25	11.05	11.86	471600	11.86	down	down	correct
CTMX.US	CytomX Therapeutics Inc	20211105	5.93	6.64	5.93	6.6	876000	6.6	up	up	correct
CTRE.US	CareTrust REIT Inc	20211105	20.24	21.32	20.24	21.1	681393	20.8553	up	up	correct
CTRM.US	Castor Maritime Inc	20211105	2.39	2.4	2.31	2.34	1945200	2.34	down	up	incorrect
CTRN.US	Citi Trends Inc	20211105	85.8	86.9	82.85	84.15	158400	84.15	down	down	correct
CTSH.US	Cognizant Technology Solutions Corporation	20211105	80	80.94	79.655	79.91	1791894	79.6732	down	down	correct
CTSO.US	Cytosorbents Corporation	20211105	6.08	6.4	6.08	6.27	351300	6.27	up	up	correct
CTXR.US	Citius Pharmaceuticals Inc	20211105	1.925	1.98	1.91	1.95	986400	1.95	up	up	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20211105	0.68	0.68	0.6027	0.6325	762	0.6325	down	down	correct
CTXS.US	Citrix Systems Inc	20211105	91.67	93.16	89.065	89.2	3087326	88.7835	down	down	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20211105	6.2247	6.2764	6.2143	6.2517	34419	5.7862	up	up	correct
CUE.US	Cue Biopharma Inc	20211105	14	14.55	13.7	13.94	309100	13.94	down	down	correct
CUEN.US	Cuentas Inc	20211105	2.71	2.72	2.6	2.65	74000	2.65	down	down	correct
CUENW.US	Cuentas Inc	20211105	1.11	1.11	1.11	1.11	3	1.11
CULL.US	Cullman Bancorp Inc. Common Stock	20211105	12.7	12.7	12.67	12.67	1000	12.67	down	down	correct
CURI.US	CuriosityStream Inc	20211105	9.31	9.579	9.18	9.4	507900	9.4	up	up	correct
CURIW.US	CuriosityStream Inc	20211105	2.4	2.555	2.4	2.4	7072	2.4
CUTR.US	Cutera Inc	20211105	45.84	46.78	44.85	45.77	140900	45.77	down	down	correct
CVAC.US	CureVac N.V	20211105	38	39.33	36.32	38.02	1620800	38.02	up	down	incorrect
CVBF.US	CVB Financial Corp	20211105	20.76	21.03	20.58	20.89	566561	20.7156	up	up	correct
CVCO.US	Cavco Industries Inc	20211105	267.87	272.76	262.23	267.11	46100	267.11	down	down	correct
CVCY.US	Central Valley Community Bancorp	20211105	21.67	21.69	21.48	21.65	4500	21.65	down	down	correct
CVET.US	Covetrus Inc	20211105	20.51	21	19.44	19.46	3465800	19.46	down	down	correct
CVGI.US	Commercial Vehicle Group Inc	20211105	9.04	9.19	8.92	9.02	256500	9.02	down	down	correct
CVGW.US	Calavo Growers Inc	20211105	42.25	43.42	42.2	43.09	137908	41.909	up	down	incorrect
CVLG.US	Covenant Logistics Group Inc	20211105	30.5	30.69	28.52	29.02	381800	29.02	down	down	correct
CVLT.US	Commvault Systems Inc	20211105	66.6	68.22	66.49	67.96	466600	67.96	up	up	correct
CVLY.US	Codorus Valley Bancorp Inc	20211105	22.45	23	22.25	22.38	12200	22.38	down	down	correct
CVRX.US	CVRx Inc. Common Stock	20211105	17.26	19.026	16.845	18.6	109600	18.6	up	down	incorrect
CVV.US	CVD Equipment Corporation	20211105	4.68	4.95	4.68	4.89	19900	4.89	up	up	correct
CWBC.US	Community West Bancshares	20211105	13.05	13.0877	13.025	13.0416	9758	12.9714	down	down	correct
CWBR.US	CohBar Inc	20211105	0.672	0.672	0.64	0.651	1158500	0.651	down	down	correct
CWCO.US	Consolidated Water Co. Ltd	20211105	11.37	11.58	11.37	11.49	37940	11.49	up	up	correct
CWST.US	Casella Waste Systems Inc	20211105	85.52	88	85.52	85.99	240600	85.99	up	down	incorrect
CXDC.US	China XD Plastics Company Limited	20211105	0.16	0.29	0.0303	0.075	46393	0.075	down	down	correct
CXDO.US	Crexendo Inc	20211105	5.5	5.66	5.47	5.66	56100	5.66	up	up	correct
CYAD.US	Celyad Oncology SA	20211105	4.22	4.26	4.09	4.26	27900	4.26	up	up	correct
CYAN.US	Cyanotech Corporation	20211105	3.2	3.2	3.1	3.16	5800	3.16	down	down	correct
CYBE.US	CyberOptics Corporation	20211105	46.56	47.2	45.06	45.71	28800	45.71	down	down	correct
CYBR.US	CyberArk Software Ltd	20211105	195.71	195.71	191.23	194.21	356400	194.21	down	down	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20211105	5.11	5.29	4.96	4.96	131100	4.96	down	up	incorrect
CYCCP.US	Cyclacel Pharmaceuticals Inc	20211105	7	7	7	7	87	7
CYCN.US	Cyclerion Therapeutics Inc	20211105	2.89	3.05	2.833	2.88	310600	2.88	down	down	correct
CYPS.US	Cyclo3pss Corporation	20211105	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20211105	0.52	0.53	0.5	0.52	1510100	0.52
CYRX.US	Cryoport Inc	20211105	77.28	82.95	75.93	81.27	821600	81.27	up	up	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20211105	17.43	17.75	16.58	16.77	39500	16.77	down	down	correct
CYTH.US	Cyclo Therapeutics Inc	20211105	6.83	7.0759	6.67	7.07	34068	7.07	up	up	correct
CYTHW.US	Cyclo Therapeutics Inc	20211105	2.21	2.21	2.21	2.21	100	2.21
CYTK.US	Cytokinetics Incorporated	20211105	39.37	41.6	38.6	41.1	1634300	41.1	up	up	correct
CYTO.US	Auris Medical Holding Ltd	20211105	1.72	1.72	1.63	1.63	48000	1.63	down	down	correct
CYXT.US	Cyxtera Technologies Inc	20211105	9.93	10.06	9.87	10.04	359200	10.04	up	up	correct
CYXTW.US	Cyxtera Technologies Equity Warrant	20211105	2.365	2.37	2.28	2.37	10157	2.37	up	up	correct
CZNC.US	Citizens & Northern Corporation	20211105	26.63	26.7	26.32	26.69	34900	26.69	up	up	correct
CZR.US	Caesars Entertainment Inc	20211105	106.58	108.84	105.01	106.48	2874148	106.48	down	down	correct
CZWI.US	Citizens Community Bancorp Inc	20211105	13.81	13.84	13.7	13.8	8100	13.8	down	down	correct
DADA.US	Dada Nexus Limited	20211105	20.65	21.2	20.26	20.36	639200	20.36	down	up	incorrect
DAKT.US	Daktronics Inc	20211105	5.75	5.95	5.75	5.92	91300	5.92	up	up	correct
DALN.US	DallasNews Corporation Series A Common Stock	20211105	6.9887	7	6.86	6.95	34912	6.7879	down	down	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20211105	9.95	9.95	9.95	9.95	100	9.95
DARE.US	Daré Bioscience Inc	20211105	1.54	1.61	1.52	1.6	2395900	1.6	up	up	correct
DATS.US	DatChat Inc. Common Stock	20211105	7.61	7.9	7.41	7.76	1980000	7.76	up	up	correct
DATSW.US	DatChat Inc. Series A Warrant	20211105	3.94	4.2	3.94	4.19	11000	4.19	up	up	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20211105	26.07	26.5	25.24	26.33	105700	26.33	up	down	incorrect
DBDR.US	Roman DBDR Tech Acquisition Corp	20211105	10.2	10.2	10.15	10.19	126700	10.19	down	down	correct
DBDRU.US	Roman DBDR Tech Acquisition Corp	20211105	11.2	11.2	11.2	11.2	100	11.2
DBDRW.US	Roman DBDR Tech Acquisition Corp	20211105	2.14	2.15	1.99	2.15	32983	2.15	up	up	correct
DBGI.US	Digital Brands Group Inc	20211105	3.61	3.76	3.5	3.66	1390200	3.66	up	up	correct
DBGIW.US	Digital Brands Group Inc	20211105	0.905	0.9899	0.9	0.9347	72357	0.9347	up	up	correct
DBTX.US	Decibel Therapeutics Inc	20211105	8.55	8.55	8.35	8.39	22700	8.39	down	down	correct
DBVT.US	DBV Technologies S.A	20211105	2.98	3.05	2.88	3.01	788500	3.01	up	up	correct
DBX.US	Dropbox Inc	20211105	31.47	31.47	27.53	27.81	8777000	27.81	down	up	incorrect
DCBO.US	Docebo Inc	20211105	72.46	72.71	68.83	72.61	117200	72.61	up	up	correct
DCGO.US	DocGo Inc	20211105	10.75	11.2	10.2	10.25	879900	10.25	down	down	correct
DCGOW.US	DocGo Inc	20211105	2.9	3.15	2.77	2.94	50000	2.94	up	up	correct
DCOM.US	Dime Community Bancshares Inc	20211105	37.28	38.06	37.13	37.89	92988	37.89	up	up	correct
DCOMP.US	Dime Community Bancshares Inc	20211105	26.05	26.2	26.05	26.1	3900	26.1	up	down	incorrect
DCPH.US	Deciphera Pharmaceuticals Inc	20211105	9.59	9.79	8.7	8.82	33045000	8.82	down	down	correct
DCRC.US	Decarbonization Plus Acquisition Corporation III	20211105	12.35	12.4	11.17	11.38	3189200	11.38	down	down	correct
DCRCU.US	Decarbonization Plus Acquisition Corporation III	20211105	13.96	13.96	12.805	13.05	39700	13.05	down	down	correct
DCRCW.US	Decarbonization Plus Acquisition Corp III	20211105	4.06	4.53	3.51	3.99	223717	3.99	down	down	correct
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20211105	9.97	10.028	9.91	9.91	20700	9.91	down	down	correct
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20211105	10.43	10.43	10.34	10.35	68200	10.35	down	down	correct
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20211105	0.93	0.9908	0.92	0.94	104267	0.94	up	up	correct
DCRN.US	Decarbonization Plus Acquisition Corporation II	20211105	10	10.03	9.98	9.99	169800	9.99	down	down	correct
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20211105	10.6	10.6	10.53	10.53	2400	10.53	down	up	incorrect
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20211105	1.7	1.7	1.6	1.61	155235	1.61	down	down	correct
DCT.US	Duck Creek Technologies Inc	20211105	30.64	30.94	30.15	30.36	512167	30.36	down	down	correct
DCTH.US	Delcath Systems Inc	20211105	11.25	11.7432	11.01	11.72	68916	11.72	up	up	correct
DDMX.US	DD3 Acquisition Corp. II	20211105	10.07	10.07	10.01	10.01	848700	10.01	down	down	correct
DDOG.US	Datadog Inc	20211105	193.89	194	177.48	185.51	8946100	185.51	down	down	correct
DENN.US	Denny's Corporation	20211105	16.85	17.4	16.42	16.48	1428000	16.48	down	down	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20211105	0.47	0.47	0.45	0.45	718500	0.45	down	down	correct
DFH.US	Dream Finders Homes Inc	20211105	15.83	16.49	15.6	16.23	680600	16.23	up	up	correct
DFPH.US	DFP Healthcare Acquisitions Corp	20211105	9.99	9.99	9.98	9.98	136400	9.98	down	down	correct
DFPHU.US	DFP Healthcare Acquisitions Corp	20211105	10.39	10.39	10.34	10.34	4011	10.34	down	down	correct
DFPHW.US	DFP Healthcare Acquisitions Corp	20211105	1.67	1.84	1.67	1.8	13557	1.8	up	down	incorrect
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20211105	9.01	9.35	8.65	8.94	114325	8.94	down	down	correct
DGICA.US	Donegal Group Inc	20211105	14.29	14.6	14.24	14.54	45900	14.54	up	up	correct
DGICB.US	Donegal Group Inc	20211105	14.75	14.75	14.75	14.75	900	14.75
DGII.US	Digi International Inc	20211105	23.29	23.49	22.93	23.11	138900	23.11	down	down	correct
DGLY.US	Digital Ally Inc	20211105	1.25	1.26	1.21	1.22	400300	1.22	down	down	correct
DGNS.US	Dragoneer Growth Opportunities Corp. II	20211105	10.148	10.2	10.09	10.17	553300	10.17	up	up	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20211105	9.94	10.02	9.89	9.96	210000	9.96	up	up	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20211105	40.57	42.5	40.24	41.83	177800	41.83	up	up	correct
DHACU.US	Digital Health Acquisition Corp. Unit	20211105	10.27	10.27	10.16	10.25	269355	10.25	down	up	incorrect
DHBC.US	DHB Capital Corp	20211105	9.78	9.78	9.78	9.78	100	9.78
DHBCU.US	DHB Capital Corp	20211105	8.51	9.95	8.51	9.94	6100	9.94	up	down	incorrect
DHBCW.US	DHB Capital Corp	20211105	0.7	0.7504	0.7	0.7	12198	0.7
DHC.US	Diversified Healthcare Trust	20211105	3.4	3.61	3.4	3.57	2201400	3.57	up	up	correct
DHCA.US	DHC Acquisition Corp	20211105	9.75	9.78	9.75	9.78	30800	9.78	up	up	correct
DHCAU.US	DHC Acquisition Corp	20211105	10	10	9.975	9.975	4200	9.975	down	down	correct
DHCAW.US	DHC Acquisition Corp	20211105	0.88	0.88	0.7646	0.8001	20047	0.8001	down	down	correct
DHCNI.US	DHCNI	20211105	24.23	24.28	24.13	24.17	16700	24.17	down	down	correct
DHCNL.US	Diversified Healthcare Trust	20211105	25.195	25.2	24.949	25.15	19640	25.15	down	down	correct
DHHC.US	DiamondHead Holdings Corp	20211105	9.75	9.75	9.75	9.75	200	9.75
DHHCU.US	DiamondHead Holdings Corp	20211105	9.94	9.95	9.93	9.93	18700	9.93	down	down	correct
DHIL.US	Diamond Hill Investment Group Inc	20211105	218.43	224.13	217.34	219.9	14100	219.9	up	down	incorrect
DIBS.US	1stdibs.com Inc. Common Stock	20211105	16.7	16.98	16.11	16.34	130300	16.34	down	down	correct
DICE.US	Dice Molecules Holdings LLC	20211105	32.09	34.413	32.09	32.75	110400	32.75	up	up	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20211105	9.76	9.76	9.76	9.76	1600	9.76
DILAU.US	DILA Capital Acquisition Corp. Unit	20211105	10.5	10.5	10.5	10.5	0	10.5
DILAW.US	DILA Capital Acquisition Corp. Warrant	20211105	0.5953	0.5953	0.5921	0.5921	227	0.5921	down	down	correct
DIOD.US	Diodes Incorporated	20211105	106.06	109.11	106.06	107.56	340900	107.56	up	up	correct
DISA.US	Disruptive Acquisition Corporation I	20211105	9.75	9.75	9.75	9.75	100	9.75
DISAU.US	Disruptive Acquisition Corporation I	20211105	9.99	9.99	9.94	9.94	1600	9.94	down	down	correct
DISAW.US	Disruptive Acquisition Corporation I	20211105	0.7998	0.7998	0.6861	0.7045	2950	0.7045	down	down	correct
DISCA.US	Discovery Inc	20211105	25.643	26.6	25.41	26.52	6209524	26.52	up	up	correct
DISCB.US	Discovery Inc	20211105	40.25	41.7	40.25	41.5	1400	41.5	up	down	incorrect
DISCK.US	Discovery Inc	20211105	25.04	25.76	24.68	25.68	2424696	25.68	up	up	correct
DISH.US	DISH Network Corporation	20211105	37.52	38.7	37.31	37.86	4078700	37.86	up	up	correct
DJCO.US	Daily Journal Corporation	20211105	355	360	349.84	360	1500	360	up	down	incorrect
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20211105	10.08	10.08	10.08	10.08	28700	10.08
DKDCU.US	Data Knights Acquisition Corp	20211105	10.49	10.49	10.49	10.49	0	10.49
DKDCW.US	Data Knights Acquisition Corp. Warrant	20211105	0.5399	0.5399	0.4601	0.49	18300	0.49	down	down	correct
DKNG.US	DraftKings Inc	20211105	42.365	45.97	42.15	43.62	37126500	43.62	up	down	incorrect
DLCA.US	Deep Lake Capital Acquisition Corp	20211105	9.75	9.75	9.75	9.75	100	9.75
DLCAU.US	Deep Lake Capital Acquisition Corp	20211105	10.12	10.125	10.12	10.125	300	10.125	up	up	correct
DLHC.US	DLH Holdings Corp	20211105	15	15.23	14.82	15.14	29600	15.14	up	up	correct
DLO.US	DLocal Limited Class A Common Shares	20211105	48.29	48.78	47.48	47.75	1209900	47.75	down	down	correct
DLPN.US	Dolphin Entertainment Inc	20211105	10.6	10.62	10.12	10.31	137400	10.31	down	down	correct
DLTH.US	Duluth Holdings Inc	20211105	16.03	16.73	16.03	16.6	129200	16.6	up	down	incorrect
DLTR.US	Dollar Tree Inc	20211105	109.46	111.86	109.04	110	4546500	110	up	up	correct
DMAC.US	DiaMedica Therapeutics Inc	20211105	4.26	4.8	4.26	4.65	713300	4.65	up	up	correct
DMAQU.US	Deep Medicine Acquisition Corp. Unit	20211105	10.07	10.07	10.03	10.06	147366	10.06	down	down	correct
DMLP.US	Dorchester Minerals L.P	20211105	19.32	19.43	19.13	19.21	50500	19.21	down	down	correct
DMRC.US	Digimarc Corporation	20211105	49.72	52.63	48.94	52.38	93800	52.38	up	up	correct
DMTK.US	DermTech Inc	20211105	28.8	29.72	28.36	28.9	407600	28.9	up	up	correct
DMYS.US	UN	20211105	10.2	10.22	10.2	10.21	34531	10.21	up	up	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20211105	9.98	10.02	9.95	9.95	22100	9.95	down	down	correct
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20211105	9.951	9.98	9.95	9.95	9500	9.95	down	down	correct
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20211105	9.96	9.968	9.95	9.95	8900	9.95	down	down	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20211105	9.955	9.98	9.95	9.97	9700	9.97	up	up	correct
DNAY.US	Codex DNA Inc. Common Stock	20211105	10.84	10.95	10.02	10.43	27800	10.43	down	down	correct
DNLI.US	Denali Therapeutics Inc	20211105	52.95	56.08	51.5	55.02	750700	55.02	up	up	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20211105	13.95	14.24	13.87	14.1	433500	14.1	up	up	correct
DOCU.US	DocuSign Inc	20211105	280.54	281.33	265.26	267.49	2775100	267.49	down	down	correct
DOGZ.US	Dogness (International) Corporation	20211105	4.53	4.7	4	4.5	6171400	4.5	down	down	correct
DOMO.US	Domo Inc	20211105	90.83	91.92	85.8	86.93	269600	86.93	down	up	incorrect
DOOO.US	BRP Inc	20211105	93.57	93.68	92.16	92.52	33565	92.52	down	down	correct
DORM.US	Dorman Products Inc	20211105	112.56	115.37	112.37	114.21	122100	114.21	up	up	correct
DOX.US	Amdocs Limited	20211105	75.67	76.8	75.17	75.7	777495	75.34	up	down	incorrect
DOYU.US	DouYu International Holdings Limited	20211105	3.185	3.315	3.1	3.2	2620600	3.2	up	up	correct
DPRO.US	Draganfly Inc. Common Shares	20211105	3.64	3.66	3.4	3.43	195400	3.43	down	down	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20211105	9.75	9.81	9.75	9.81	112700	9.81	up	up	correct
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20211105	10	10.02	9.98	10.02	3100	10.02	up	up	correct
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20211105	0.7199	0.7199	0.6706	0.6772	9323	0.6772	down	down	correct
DRIO.US	DarioHealth Corp	20211105	18.77	19.09	18.25	18.71	110400	18.71	down	down	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20211105	6.3	6.4	5.63	5.76	595000	5.76	down	down	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20211105	1.48	1.48	1.05	1.18	33472	1.18	down	down	correct
DRNA.US	Dicerna Pharmaceuticals Inc	20211105	22.44	22.45	21.16	21.91	904000	21.91	down	up	incorrect
DRRX.US	DURECT Corporation	20211105	1.22	1.28	1.2	1.25	970500	1.25	up	up	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20211105	2.57	2.65	2.51	2.63	150700	2.63	up	up	correct
DRVN.US	Driven Brands Holdings Inc	20211105	31.19	32.32	30.97	32.13	769523	32.13	up	down	incorrect
DSAC.US	Duddell Street Acquisition Corp	20211105	9.94	9.95	9.89	9.95	86300	9.95	up	up	correct
DSACU.US	Duddell Street Acquisition Corp	20211105	10.3	10.3	10.3	10.3	0	10.3
DSEY.US	Diversey Holdings Ltd	20211105	15.8	17.94	15.8	16.99	1379200	16.99	up	up	correct
DSGN.US	Design Therapeutics Inc	20211105	17.92	17.99	17.01	17.94	201900	17.94	up	up	correct
DSGX.US	The Descartes Systems Group Inc	20211105	82.46	83.34	81.83	82.45	82800	82.45	down	down	correct
DSKE.US	Daseke Inc	20211105	9.6	9.915	9.53	9.6	341800	9.6
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20211105	0.1799	0.2	0.1799	0.19	181852	0.19	up	up	correct
DSP.US	Viant Technology Inc	20211105	12.2	12.49	11.5	11.88	179865	11.88	down	down	correct
DSPG.US	DSP Group Inc	20211105	21.94	21.95	21.92	21.93	118200	21.93	down	down	correct
DSWL.US	Deswell Industries Inc	20211105	4.0001	4.12	4.0001	4.12	2430	4.0183	up	up	correct
DTEA.US	DAVIDsTEA Inc	20211105	3.32	3.839	3.3	3.72	343800	3.72	up	down	incorrect
DTIL.US	Precision BioSciences Inc	20211105	9.99	10.02	9.58	9.74	464900	9.74	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20211105	9.75	9.75	9.75	9.75	5100	9.75
DTOCU.US	Digital Transformation Opportunities Corp	20211105	9.92	9.92	9.9	9.9	18100	9.9	down	down	correct
DTOCW.US	Digital Transformation Opportunities Corp	20211105	0.8694	0.8694	0.75	0.75	3181	0.75	down	up	incorrect
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20211105	9.93	9.98	9.93	9.98	11900	9.98	up	up	correct
DTRTU.US	DTRT Health Acquisition Corp Unit	20211105	10.2	10.2	10.2	10.2	5000	10.2
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20211105	0.53	0.58	0.4923	0.58	29000	0.58	up	down	incorrect
DTSS.US	Datasea Inc	20211105	2.14	2.29	2.13	2.23	199300	2.23	up	up	correct
DTST.US	Data Storage Corporation	20211105	4.14	4.42	4.07	4.26	337800	4.26	up	up	correct
DTSTW.US	Data Storage Corporation	20211105	1.0101	1.06	1	1.0101	4061	1.0101
DUNE.US	Dune Acquisition Corporation	20211105	9.92	9.93	9.91	9.93	75600	9.93	up	up	correct
DUNEU.US	Dune Acquisition Corporation	20211105	10.31	10.35	10.31	10.34	10300	10.34	up	down	incorrect
DUNEW.US	Dune Acquisition Corporation	20211105	0.8601	0.9	0.86	0.9	83277	0.9	up	up	correct
DUO.US	Fangdd Network Group Ltd	20211105	1.1	1.13	1.06	1.07	270100	1.07	down	down	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20211105	160.23	167.329	152.72	153.73	204300	153.73	down	down	correct
DUOT.US	Duos Technologies Group Inc	20211105	5.19	5.19	5.1	5.1	5900	5.1	down	down	correct
DVAX.US	Dynavax Technologies Corporation	20211105	18.16	18.63	14.9	16.16	10633000	16.16	down	up	incorrect
DVCR.US	Diversicare Healthcare Services Inc	20211105	9.96	10	9.96	9.96	4500	9.96
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20211105	58.62	59	56.25	56.56	3733800	56.56	down	down	correct
DWACU.US	Digital World Acquisition Corp. Units	20211105	72.86	72.86	67.57	67.57	25000	67.57	down	down	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20211105	24.09	24.34	21.485	22.06	1151381	22.06	down	down	correct
DWSN.US	Dawson Geophysical Company	20211105	2.33	2.34	2.32	2.33	661700	2.33
DXCM.US	DexCom Inc	20211105	633.06	642.4	627.48	635.46	417400	635.46	up	up	correct
DXLG.US	Destination XL Group Inc. Common Stock	20211105	7.66	7.67	7.28	7.49	296300	7.49	down	down	correct
DXPE.US	DXP Enterprises Inc	20211105	35.29	36.26	34.56	35.33	77300	35.33	up	up	correct
DXYN.US	The Dixie Group Inc	20211105	4.86	4.99	4.85	4.93	30000	4.93	up	up	correct
DYAI.US	Dyadic International Inc	20211105	4.21	4.29	4.02	4.11	104400	4.11	down	down	correct
DYN.US	Dyne Therapeutics Inc	20211105	14.79	15.44	14.62	15.02	146673	15.02	up	up	correct
DYNS.US	Dynamics Special Purpose Corp	20211105	10.184	10.184	10	10.04	43100	10.04	down	up	incorrect
DYNT.US	Dynatronics Corporation	20211105	1.52	1.52	1.51	1.52	33800	1.52
DZSI.US	DZS Inc	20211105	14.24	14.46	14.17	14.34	150500	14.34	up	up	correct
EA.US	Electronic Arts Inc	20211105	144.19	144.7	138.61	139.57	2757821	139.3822	down	down	correct
EACPU.US	Edify Acquisition Corp	20211105	10.02	10.02	10.02	10.02	0	10.02
EACPW.US	Edify Acquisition Corp	20211105	0.5389	0.54	0.4875	0.52	209034	0.52	down	down	correct
EAR.US	Eargo Inc	20211105	8.69	8.862	8.32	8.46	865400	8.46	down	up	incorrect
EAST.US	Eastside Distilling Inc	20211105	2.69	2.72	2.6	2.62	274600	2.62	down	down	correct
EBAC.US	European Biotech Acquisition Corp	20211105	9.73	9.73	9.73	9.73	3700	9.73
EBACU.US	European Biotech Acquisition Corp	20211105	9.94	9.94	9.94	9.94	400	9.94
EBACW.US	European Biotech Acquisition Corp	20211105	0.99	0.99	0.7554	0.7999	3300	0.7999	down	down	correct
EBAY.US	eBay Inc	20211105	76.65	76.9399	75.53	75.57	4692850	75.3772	down	up	incorrect
EBAYL.US	eBay Inc. NT 56	20211105	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20211105	21.65	22.2	21.492	21.79	769300	21.7011	up	up	correct
EBET.US	Esports Technologies Inc	20211105	29.13	30.41	28.79	29.84	187900	29.84	up	down	incorrect
EBIX.US	Ebix Inc	20211105	39.04	39.17	38.2557	38.83	203176	38.7382	down	down	correct
EBMT.US	Eagle Bancorp Montana Inc	20211105	22.9635	22.9899	22.5	22.95	4895	22.8228	down	down	correct
EBON.US	Ebang International Holdings Inc	20211105	2.16	2.17	2.05	2.09	1980600	2.09	down	down	correct
EBSB.US	Meridian Bancorp Inc	20211105	24.79	25.17	24.24	24.78	285600	24.78	down	up	incorrect
EBTC.US	Enterprise Bancorp Inc	20211105	38.6	39.74	38.6	39.74	17058	39.5595	up	up	correct
ECHO.US	Echo Global Logistics Inc	20211105	48.18	48.25	48.13	48.21	522300	48.21	up	up	correct
ECOL.US	US Ecology Inc	20211105	34.44	35.49	33.24	35	169300	35	up	up	correct
ECOLW.US	US Ecology Inc	20211105	6.25	6.67	6.25	6.67	1800	6.67	up	up	correct
ECOR.US	electroCore Inc	20211105	1.03	1.03	0.951	0.978	1778000	0.978	down	down	correct
ECPG.US	Encore Capital Group Inc	20211105	59.07	59.86	58.75	59.7	386700	59.7	up	up	correct
EDAP.US	EDAP TMS S.A	20211105	5.85	5.89	5.55	5.7	121200	5.7	down	down	correct
EDIT.US	Editas Medicine Inc	20211105	37.64	38.299	36.36	37.5	1033700	37.5	down	up	incorrect
EDNCU.US	Endurance Acquisition Corp Unit	20211105	10.15	10.15	9.93	9.94	800	9.94	down	down	correct
EDRY.US	EuroDry Ltd	20211105	25.96	25.97	23.22	24.5	44800	24.5	down	down	correct
EDSA.US	Edesa Biotech Inc	20211105	8.4	8.4	7.59	7.6	355300	7.6	down	up	incorrect
EDTK.US	Skillful Craftsman Education Technology Limited	20211105	1.45	1.5	1.391	1.42	198000	1.42	down	down	correct
EDUC.US	Educational Development Corporation	20211105	9.6901	9.8841	9.69	9.78	19061	9.6782	up	down	incorrect
EEFT.US	Euronet Worldwide Inc	20211105	113	118.83	111.83	118.75	1468500	118.75	up	up	correct
EEIQ.US	Elite Education Group International Limited	20211105	4.09	4.17	4.02	4.07	71100	4.07	down	down	correct
EFOI.US	Energy Focus Inc	20211105	3.05	3.097	2.9645	3	39939	3	down	up	incorrect
EFSC.US	Enterprise Financial Services Corp	20211105	49.41	49.55	48.99	49.34	199508	49.1303	down	down	correct
EFTR.US	Effector Therapeutics Inc	20211105	11.05	11.16	10.09	10.47	236200	10.47	down	down	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20211105	1.45	1.45	1.38	1.39	21608	1.39	down	down	correct
EGAN.US	eGain Corporation	20211105	11.03	11.33	10.58	10.71	89700	10.71	down	up	incorrect
EGBN.US	Eagle Bancorp Inc	20211105	58.63	59.89	58.63	59.51	85500	59.51	up	up	correct
EGLE.US	Eagle Bulk Shipping Inc	20211105	42	42	39.5704	40.64	489803	38.6065	down	down	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20211105	2.94	3.145	2.81	3.11	561529	3.11	up	up	correct
EGRX.US	Eagle Pharmaceuticals Inc	20211105	52.03	52.71	51.52	51.81	68400	51.81	down	down	correct
EH.US	EHang Holdings Limited	20211105	24.6	24.96	23.83	24.84	505900	24.84	up	up	correct
EHTH.US	eHealth Inc	20211105	45.39	45.39	40.31	40.4	1086700	40.4	down	down	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20211105	7.82	8.22	7.45	8.19	339300	8.19	up	up	correct
EIOAX.US	EIOAX	20211105	9.85	9.85	9.85	9.85	0	9.85
EIOMX.US	EIOMX	20211105	9.73	9.73	9.73	9.73	0	9.73
EJFA.US	EJF Acquisition Corp	20211105	10.02	10.02	9.96	10.01	72400	10.01	down	up	incorrect
EJFAU.US	EJF Acquisition Corp	20211105	10.55	10.631	10.55	10.605	800	10.605	up	up	correct
EJFAW.US	EJF Acquisition Corp	20211105	1.8788	1.92	1.775	1.79	6521	1.79	down	down	correct
EJH.US	E	20211105	2.8	2.85	2.71	2.73	406100	2.73	down	down	correct
EKSO.US	Ekso Bionics Holdings Inc	20211105	4.3	4.4	4.17	4.24	132400	4.24	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20211105	5.05	5.05	4.89	4.97	70100	4.97	down	down	correct
ELEV.US	Elevation Oncology Inc. Common stock	20211105	8.46	8.985	8.38	8.54	8700	8.54	up	down	incorrect
ELMS.US	Forum Merger III Corp	20211105	8.25	8.255	7.95	8.03	371400	8.03	down	down	correct
ELMSW.US	Electric Last Mile Solutions Inc	20211105	2.04	2.04	1.86	1.92	8816	1.92	down	down	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20211105	1.41	1.43	1.35	1.39	195155	1.39	down	down	correct
ELSE.US	Electro	20211105	5.15	5.4	5.11	5.34	14700	5.34	up	up	correct
ELTK.US	Eltek Ltd	20211105	5.62	5.68	5.59	5.6	7600	5.6	down	down	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20211105	17.82	17.9	16.15	17.76	19500	17.76	down	down	correct
ELYS.US	Elys Game Technology Corp	20211105	4.9	5.06	4.82	5.04	288700	5.04	up	up	correct
EM.US	Smart Share Global Limited	20211105	2.59	2.73	2.52	2.61	142843	2.61	up	down	incorrect
EMCF.US	Emclaire Financial Corp	20211105	27.295	27.295	27.295	27.295	19	27.0211
EMKR.US	EMCORE Corporation	20211105	8.28	8.55	8.21	8.27	198500	8.27	down	down	correct
EML.US	The Eastern Company	20211105	24.545	24.7	23.75	24.25	23044	24.1406	down	down	correct
ENDP.US	Endo International plc	20211105	5.32	6.87	5.05	6.18	53081300	6.18	up	down	incorrect
ENERU.US	Accretion Acquisition Corp. Unit	20211105	10.1687	10.1687	10.15	10.15	36534	10.15	down	down	correct
ENFA.US	890 5th Avenue Partners Inc	20211105	9.94	9.96	9.94	9.95	108800	9.95	up	up	correct
ENFAU.US	890 5th Avenue Partners Inc	20211105	10.4	10.4	10.4	10.4	900	10.4
ENFAW.US	890 5th Avenue Partners Inc	20211105	1.11	1.11	1.11	1.11	240	1.11
ENG.US	ENGlobal Corporation	20211105	2.51	2.53	2.37	2.46	924300	2.46	down	down	correct
ENJY.US	Enjoy Technology Inc	20211105	7.51	7.68	7.07	7.53	197700	7.53	up	up	correct
ENJYW.US	Enjoy Technology Inc	20211105	1.37	1.37	1.16	1.32	37500	1.32	down	down	correct
ENLV.US	Enlivex Therapeutics Ltd	20211105	8.89	8.897	8.475	8.72	69100	8.72	down	up	incorrect
ENNV.US	ECP Environmental Growth Opportunities Corp	20211105	9.95	9.95	9.92	9.93	155100	9.93	down	down	correct
ENNVU.US	ECP Environmental Growth Opportunities Corp	20211105	10.19	10.19	10.19	10.19	0	10.19
ENNVW.US	ECP Environmental Growth Opportunities Corp	20211105	1.02	1.08	1	1.04	6726	1.04	up	up	correct
ENOB.US	Enochian Biosciences Inc	20211105	9.08	9.23	8.71	8.87	112100	8.87	down	down	correct
ENPH.US	Enphase Energy Inc	20211105	242.12	244.88	234.26	237.9	1835500	237.9	down	up	incorrect
ENSC.US	Ensysce Biosciences Inc. Common Stock	20211105	2.23	2.321	2.23	2.25	123000	2.25	up	up	correct
ENSG.US	The Ensign Group Inc	20211105	77.86	83.56	77.86	83.13	426243	83.0763	up	up	correct
ENTA.US	Enanta Pharmaceuticals Inc	20211105	96.64	102	95.82	97.37	572400	97.37	up	up	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20211105	10.13	10.25	10.13	10.2	17223	10.2	up	up	correct
ENTG.US	Entegris Inc	20211105	149.14	149.4	144.73	145.34	976000	145.34	down	up	incorrect
ENTX.US	Entera Bio Ltd	20211105	4.21	4.23	3.98	4.1	131700	4.1	down	up	incorrect
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20211105	0.5892	0.5892	0.52	0.52	2436	0.52	down	down	correct
ENVB.US	Enveric Biosciences Inc	20211105	2	2.25	1.92	2.08	4397400	2.08	up	up	correct
ENVIU.US	Environmental Impact Acquisition Corp	20211105	10.46	10.46	10.46	10.46	100	10.46
ENVIW.US	Environmental Impact Acquisition Corp	20211105	1.13	1.14	1.07	1.1	1360	1.1	down	down	correct
ENVX.US	Enovix Corporation	20211105	30.95	30.95	29.1	29.56	816700	29.56	down	down	correct
ENVXW.US	Enovix Corporation	20211105	18.84	19	17.65	17.933	27300	17.933	down	down	correct
EOLS.US	Evolus Inc	20211105	7.25	7.58	7.1	7.54	416800	7.54	up	up	correct
EOSE.US	Eos Energy Enterprises Inc	20211105	11.14	11.55	10.9	11.29	318000	11.29	up	up	correct
EOSEW.US	Eos Energy Enterprises Inc	20211105	4.1	4.1	3.48	3.8	17200	3.8	down	up	incorrect
EPAY.US	Bottomline Technologies (de) Inc	20211105	47.95	48.67	47.29	48.02	271700	48.02	up	down	incorrect
EPHY.US	Epiphany Technology Acquisition Corp	20211105	9.77	9.78	9.76	9.78	9200	9.78	up	up	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20211105	10.04	10.04	10.02	10.04	4300	10.04
EPHYW.US	Epiphany Technology Acquisition Corp	20211105	0.8898	0.9061	0.87	0.87	17906	0.87	down	down	correct
EPIX.US	ESSA Pharma Inc	20211105	11.13	11.34	10.72	11	156100	11	down	down	correct
EPSN.US	Epsilon Energy Ltd	20211105	5.65	5.7	5.6	5.65	10200	5.65
EPZM.US	Epizyme Inc	20211105	4.78	4.99	4.66	4.93	824100	4.93	up	up	correct
EQ.US	Equillium Inc	20211105	6.5	6.73	6.31	6.51	46100	6.51	up	up	correct
EQBK.US	Equity Bancshares Inc	20211105	33.18	33.84	32.81	33.35	77251	33.2715	up	up	correct
EQIX.US	Equinix Inc. (REIT)	20211105	808.24	809.9513	780.24	781.92	547681	779.1073	down	down	correct
EQOS.US	Diginex Limited	20211105	5.87	6.09	5.67	5.89	1574400	5.89	up	down	incorrect
ERAS.US	Erasca Inc. Common Stock	20211105	20.3	20.57	19.52	19.81	134600	19.81	down	down	correct
ERES.US	East Resources Acquisition Company	20211105	9.85	9.87	9.85	9.85	1000	9.85
ERESU.US	East Resources Acquisition Company	20211105	10.23	10.23	10.22	10.23	2200	10.23
ERESW.US	East Resources Acquisition Company	20211105	0.845	0.845	0.7511	0.76	90088	0.76	down	down	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20211105	10.97	10.98	10.92	10.95	3859300	10.95	down	down	correct
ERIE.US	Erie Indemnity Company	20211105	219.89	226.31	219.3483	224.33	102796	224.33	up	up	correct
ERII.US	Energy Recovery Inc	20211105	21.89	22.8	21.68	22.43	461100	22.43	up	up	correct
ERYP.US	ERYTECH Pharma S.A	20211105	2.61	2.61	2.3	2.46	190100	2.46	down	down	correct
ESACU.US	ESGEN Acquisition Corporation Unit	20211105	10.15	10.15	10.15	10.15	5205	10.15
ESBK.US	Elmira Savings Bank	20211105	22.781	22.7816	22.77	22.77	2784	22.6207	down	down	correct
ESCA.US	Escalade Incorporated	20211105	19.29	20.38	19.085	20.14	24865	19.9694	up	up	correct
ESEA.US	Euroseas Ltd	20211105	33	33.23	30.15	31.21	190300	31.21	down	down	correct
ESGR.US	Enstar Group Limited	20211105	236.44	243.16	236.44	241.15	33800	241.15	up	up	correct
ESGRO.US	Enstar Group Limited	20211105	27.53	27.56	27.38	27.52	4270	27.0772	down	down	correct
ESGRP.US	Enstar Group Limited	20211105	29.595	29.595	29.37	29.43	23255	28.9909	down	down	correct
ESLT.US	Elbit Systems Ltd	20211105	155.94	158.6	155.94	157.14	31039	156.72	up	up	correct
ESPR.US	Esperion Therapeutics Inc	20211105	10.5	10.73	10.18	10.34	646300	10.34	down	down	correct
ESQ.US	Esquire Financial Holdings Inc	20211105	33.7	33.9	32.363	33.68	8500	33.68	down	up	incorrect
ESSA.US	ESSA Bancorp Inc	20211105	16.21	16.65	16.16	16.65	3402	16.5338	up	down	incorrect
ESSC.US	East Stone Acquisition Corporation	20211105	10.229	10.25	10.229	10.24	25200	10.24	up	up	correct
ESSCR.US	East Stone Acquisition Corporation	20211105	0.401	0.41	0.39	0.41	113755	0.41	up	up	correct
ESSCU.US	East Stone Acquisition Corporation	20211105	10.985	10.985	10.985	10.985	0	10.985
ESSCW.US	East Stone Acquisition Corporation	20211105	0.33	0.35	0.3113	0.33	17118	0.33
ESTA.US	Establishment Labs Holdings Inc	20211105	79.62	81.6	78.6	80.09	63300	80.09	up	up	correct
ESXB.US	Community Bankers Trust Corporation	20211105	11.87	12.2	11.87	12.1	59518	12.0303	up	up	correct
ET.US	PE	20211105	25.48	25.5	25.38	25.5	28093	25.5	up	up	correct
ETAC.US	E.Merge Technology Acquisition Corp	20211105	9.84	9.85	9.832	9.85	21300	9.85	up	down	incorrect
ETACU.US	E.Merge Technology Acquisition Corp	20211105	10.104	10.104	10.104	10.104	100	10.104
ETACW.US	E.Merge Technology Acquisition Corp	20211105	0.9	0.9	0.8175	0.8397	45844	0.8397	down	down	correct
ETNB.US	89bio Inc	20211105	19.08	19.45	18.06	18.51	38500	18.51	down	down	correct
ETON.US	Eton Pharmaceuticals Inc	20211105	6.56	6.56	6.02	6.29	1071500	6.29	down	down	correct
ETSY.US	Etsy Inc	20211105	261.98	270.94	256.584	260.12	2707600	260.12	down	down	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20211105	3.09	3.17	2.94	2.99	171400	2.99	down	up	incorrect
EUCR.US	Eucrates Biomedical Acquisition Corp	20211105	9.78	9.81	9.75	9.805	253500	9.805	up	up	correct
EUCRU.US	Eucrates Biomedical Acquisition Corp	20211105	10.04	10.04	9.98	10.01	900	10.01	down	down	correct
EUCRW.US	Eucrates Biomedical Acquisition Corp	20211105	0.7	0.7	0.7	0.7	306	0.7
EUSG.US	European Sustainable Growth Acquisition Corp	20211105	9.95	9.98	9.95	9.95	4000	9.95
EUSGU.US	European Sustainable Growth Acquisition Corp	20211105	10.75	10.75	10.75	10.75	0	10.75
EVBG.US	Everbridge Inc	20211105	158.24	158.73	155.16	156.1	293900	156.1	down	down	correct
EVCM.US	EverCommerce Inc. Common Stock	20211105	20.37	20.37	19.49	19.71	73600	19.71	down	down	correct
EVER.US	EverQuote Inc	20211105	13.46	13.62	13.1	13.17	292600	13.17	down	up	incorrect
EVFM.US	Evofem Biosciences Inc	20211105	0.68	0.689	0.66	0.665	3611900	0.665	down	up	incorrect
EVGN.US	Evogene Ltd	20211105	2.76	2.83	2.72	2.73	208900	2.73	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20211105	10.083	10.3	9.815	9.98	2000800	9.98	down	down	correct
EVGOW.US	EVgo Equity Warrants	20211105	2.39	2.56	2.35	2.41	140400	2.41	up	up	correct
EVK.US	Ever	20211105	3.16	3.26	3.03	3.25	123200	3.25	up	up	correct
EVLO.US	Evelo Biosciences Inc	20211105	10.83	12.43	10.46	12	599900	12	up	up	correct
EVLV.US	Newhold Investment Corp	20211105	6	6.36	5.93	6.29	298300	6.29	up	up	correct
EVLVW.US	Evolv Technologies Holdings Inc	20211105	1.29	1.39	1.265	1.38	11419	1.38	up	down	incorrect
EVOJ.US	Evo Acquisition Corp	20211105	9.75	9.75	9.75	9.75	100	9.75
EVOJU.US	Evo Acquisition Corp	20211105	9.99	9.99	9.99	9.99	100	9.99
EVOJW.US	Evo Acquisition Corp	20211105	0.5894	0.598	0.5613	0.5613	5018	0.5613	down	down	correct
EVOK.US	Evoke Pharma Inc	20211105	1.29	1.33	1.29	1.32	62100	1.32	up	down	incorrect
EVOL.US	Evolving Systems Inc	20211105	2.71	2.75	2.67	2.71	66500	2.71
EVOP.US	EVO Payments Inc	20211105	22.17	22.375	21.86	22.19	241600	22.19	up	up	correct
EWBC.US	East West Bancorp Inc	20211105	84.21	85.26	82.88	83.26	578700	83.26	down	down	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20211105	31.63	32.5	30.55	30.85	278600	30.85	down	down	correct
EWTX.US	Edgewise Therapeutics Inc	20211105	19.8	20.94	19.3	19.9	99767	19.9	up	up	correct
EXAI.US	Exscientia Limited American Depositary Shares	20211105	22.55	22.88	20.745	22.42	123900	22.42	down	down	correct
EXAS.US	Exact Sciences Corporation	20211105	98.4	104.5	98.4	100.68	2805300	100.68	up	down	incorrect
EXC.US	Exelon Corporation	20211105	54.17	54.65	54.07	54.14	4667848	53.7597	down	down	correct
EXEL.US	Exelixis Inc	20211105	18.96	19.45	18.79	19.36	1852500	19.36	up	up	correct
EXLS.US	ExlService Holdings Inc	20211105	134.75	138.54	134.65	137.14	185000	137.14	up	up	correct
EXPD.US	Expeditors International of Washington Inc	20211105	131.21	131.21	124.64	125.17	1446360	124.5973	down	down	correct
EXPE.US	Expedia Group Inc	20211105	179.285	184.2099	172.21	182.17	11357619	182.17	up	up	correct
EXPI.US	eXp World Holdings Inc	20211105	45.61	46.19	42.88	42.96	1615082	42.9189	down	down	correct
EXPO.US	Exponent Inc	20211105	118.5	120	117.75	118.29	165429	118.0812	down	down	correct
EXTR.US	Extreme Networks Inc	20211105	11.68	11.82	11.47	11.51	836600	11.51	down	down	correct
EYE.US	National Vision Holdings Inc	20211105	65.16	65.92	63.532	64.95	453200	64.95	down	down	correct
EYEG.US	EyeGate Pharmaceuticals Inc	20211105	1.9851	1.995	1.92	1.95	321303	1.95	down	down	correct
EYEN.US	Eyenovia Inc	20211105	4.02	4.12	3.963	4.08	396800	4.08	up	up	correct
EYES.US	Second Sight Medical Products Inc	20211105	2.88	2.95	2.795	2.81	519400	2.81	down	up	incorrect
EYESW.US	Second Sight Medical Products Inc. Warrants	20211105	0.5101	0.5101	0.4895	0.4895	1511	0.4895	down	down	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20211105	13.6	14.11	13.25	14.11	316100	14.11	up	up	correct
EZFL.US	EzFill Holdings Inc. Common Stock	20211105	2.92	3	2.9	2.93	139500	2.93	up	up	correct
EZGO.US	EZGO Technologies Ltd	20211105	2.92	2.95	2.84	2.85	104600	2.85	down	down	correct
EZPW.US	EZCORP Inc	20211105	7.68	7.86	7.68	7.8	152800	7.8	up	up	correct
FA.US	First Advantage Corporation Common Stock	20211105	20.39	21.31	20.39	21.05	569100	21.05	up	up	correct
FAMI.US	Farmmi Inc	20211105	0.35	0.37	0.35	0.35	66707400	0.35
FANG.US	Diamondback Energy Inc	20211105	114.41	115.3999	112.56	113.79	1870118	113.2983	down	down	correct
FANH.US	Fanhua Inc	20211105	13.05	13.2	12.95	13.1	189908	12.9247	up	up	correct
FARM.US	Farmer Bros. Co	20211105	8.19	9.14	8.19	8.35	373500	8.35	up	up	correct
FARO.US	FARO Technologies Inc	20211105	80.26	82.24	80	82.12	71600	82.12	up	up	correct
FAST.US	Fastenal Company	20211105	58.89	59.56	58.11	58.23	2305800	58.23	down	down	correct
FAT.US	FAT Brands Inc	20211105	12.3	12.3	11.1681	11.2	77541	11.0723	down	down	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20211105	29.25	30.66	18.27	19.28	9308300	19.1186	down	up	incorrect
FATBP.US	FAT Brands Inc	20211105	22.44	23	22	22.23	20300	21.8579	down	up	incorrect
FATBW.US	FAT Brands Inc	20211105	8	8	7.18	7.1801	2285	7.1801	down	down	correct
FATE.US	Fate Therapeutics Inc	20211105	59.36	63.28	57.63	61.42	964500	61.42	up	down	incorrect
FATPU.US	Fat Projects Acquisition Corp Unit	20211105	10.06	10.06	10.06	10.06	200	10.06
FB.US	Meta Platforms Inc.	20211105	340.31	346.79	339.64	341.13	26852100	341.13	up	up	correct
FBIO.US	Fortress Biotech Inc	20211105	3.54	3.59	3.47	3.59	336200	3.59	up	up	correct
FBIOP.US	Fortress Biotech Inc	20211105	25.99	26.09	25.8429	25.995	3712	25.6095	up	up	correct
FBIZ.US	First Business Financial Services Inc	20211105	31.26	31.31	30.34	30.53	3800	30.53	down	down	correct
FBMS.US	The First Bancshares Inc	20211105	41.45	42.48	41.45	41.94	67964	41.7815	up	up	correct
FBNC.US	First Bancorp	20211105	48.82	49.72	48.51	49.22	180817	49.0052	up	up	correct
FBRT.US	PE	20211105	25.23	25.25	25.16	25.2	17766	24.7349	down	down	correct
FBRX.US	Forte Biosciences Inc	20211105	3.17	3.22	3.07	3.22	580000	3.22	up	down	incorrect
FCAP.US	First Capital Inc	20211105	40.47	40.54	40.05	40.54	4793	40.2798	up	up	correct
FCBC.US	First Community Bankshares Inc	20211105	33.78	34.95	33.78	34.72	42800	34.72	up	up	correct
FCCO.US	First Community Corporation	20211105	21	21.12	20.95	21.02	5900	21.02	up	up	correct
FCCY.US	1st Constitution Bancorp	20211105	25	25.765	25	25.51	11258	25.4108	up	up	correct
FCEL.US	FuelCell Energy Inc	20211105	9.13	9.28	8.68	8.95	23868500	8.95	down	up	incorrect
FCFS.US	FirstCash Inc	20211105	86.47	87.995	86.08	86.45	270537	86.1472	down	up	incorrect
FCNCA.US	First Citizens BancShares Inc	20211105	845.52	858	843.625	851.18	31936	850.7104	up	up	correct
FCNCP.US	First Citizens BancShares Inc	20211105	27.72	27.871	27.65	27.7	8800	27.3534	down	down	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20211105	4.76	4.84	4.68	4.77	113500	4.6694	up	up	correct
FCREX.US	FCREX	20211105	13.49	13.49	13.49	13.49	0	13.3101
FCRIX.US	FCRIX	20211105	13.53	13.53	13.53	13.53	0	13.3412
FCRUX.US	FCRUX	20211105	13.47	13.47	13.47	13.47	0	13.47
FCUV.US	Focus Universal Inc. Common Stock	20211105	7.95	7.95	7.72	7.76	32700	7.76	down	down	correct
FDBC.US	Fidelity D & D Bancorp Inc	20211105	54.7	54.7	53.98	54.7	6988	54.3663
FDMT.US	4D Molecular Therapeutics Inc	20211105	24.38	25.36	24.38	24.72	203100	24.72	up	up	correct
FDUS.US	Fidus Investment Corporation	20211105	17.71	17.95	17.55	17.86	129353	17.453	up	up	correct
FECAX.US	FECAX	20211105	26.38	26.38	26.38	26.38	0	25.9432
FEIM.US	Frequency Electronics Inc	20211105	10	10.17	10	10.1	3700	10.1	up	up	correct
FELE.US	Franklin Electric Co. Inc	20211105	91.46	93.16	91.29	92.92	122700	92.92	up	up	correct
FEMY.US	Femasys Inc. Common Stock	20211105	7.04	7.38	7.01	7.25	36600	7.25	up	up	correct
FENC.US	Fennec Pharmaceuticals Inc	20211105	9.38	9.48	9.2	9.35	30000	9.35	down	down	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20211105	10.24	10.24	10.24	10.24	20236	10.24
FEYE.US	Mandiant Inc	20211105	17.15	18.15	17.02	18.01	3478884	18.01	up	up	correct
FFBC.US	First Financial Bancorp	20211105	24.76	25.22	24.63	25.17	317496	24.9239	up	up	correct
FFBW.US	FFBW Inc	20211105	11.98	12.09	11.98	12.09	4100	12.09	up	up	correct
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20211105	9.45	9.73	9.42	9.6	5600	9.6	up	up	correct
FFIC.US	Flushing Financial Corporation	20211105	24.28	24.54	24.2	24.46	125362	24.2483	up	up	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20211105	8.46	8.75	8.11	8.72	1965100	8.72	up	up	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20211105	1.65	1.815	1.61	1.8	85879	1.8	up	up	correct
FFIN.US	First Financial Bankshares Inc	20211105	53.15	53.99	53.04	53.61	331000	53.4508	up	down	incorrect
FFIV.US	F5 Networks Inc	20211105	223.78	225.64	219.96	221.68	361400	221.68	down	down	correct
FFNW.US	First Financial Northwest Inc	20211105	17.09	17.25	17.04	17.05	10336	16.9374	down	down	correct
FFWM.US	First Foundation Inc	20211105	27.71	28.91	27.53	28.62	215700	28.62	up	down	incorrect
FGBI.US	First Guaranty Bancshares Inc	20211105	22.93	23.2	22.43	23.2	8762	20.93	up	down	incorrect
FGBIP.US	First Guaranty Bancshares Inc	20211105	28.5	28.5	28.5	28.5	0	28.0541
FGEN.US	FibroGen Inc	20211105	12.735	13.3	12.735	13.15	981700	13.15	up	up	correct
FGF.US	FG Financial Group Inc	20211105	4.44	4.522	4.15	4.29	341100	4.29	down	down	correct
FGFPP.US	FG Financial Group Inc	20211105	25.03	25.15	25.03	25.15	300	24.6543	up	up	correct
FHB.US	First Hawaiian Inc	20211105	28.6	29.13	28.55	28.73	375773	28.464	up	up	correct
FHLTU.US	Future Health Esg Corp Unit	20211105	9.99	9.99	9.99	9.99	300	9.99
FHN.US	PF	20211105	25.895	25.98	25.895	25.98	6111	25.6795	up	up	correct
FHTX.US	Foghorn Therapeutics Inc	20211105	13.63	14.06	13.46	13.81	46200	13.81	up	up	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20211105	10.07	10.07	10.06	10.06	51002	10.06	down	down	correct
FIBK.US	First Interstate BancSystem Inc	20211105	42.7	43.65	42.7	43.22	347500	43.22	up	up	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20211105	9.73	9.73	9.73	9.73	0	9.73
FICVU.US	Frontier Investment Corp Units	20211105	9.85	9.85	9.85	9.85	0	9.85
FICVW.US	Frontier Investment Corp Warrants	20211105	0.6398	0.6398	0.6	0.6	3400	0.6	down	up	incorrect
FINM.US	Marlin Technology Corporation	20211105	9.76	9.76	9.76	9.76	100	9.76
FINMU.US	Marlin Technology Corporation	20211105	10.008	10.008	10.008	10.008	100	10.008
FINMW.US	Marlin Technology Corporation	20211105	0.8099	0.81	0.8099	0.81	19000	0.81	up	up	correct
FISI.US	Financial Institutions Inc	20211105	32.65	33.5	32.6	33.45	33129	33.1663	up	down	incorrect
FISV.US	Fiserv Inc	20211105	102.37	103.75	99.81	100.36	5415900	100.36	down	down	correct
FITB.US	Fifth Third Bancorp	20211105	44.527	44.64	43.815	44.08	2600884	43.7788	down	down	correct
FITBI.US	Fifth Third Bancorp	20211105	28.92	28.99	28.803	28.94	22084	28.5114	up	down	incorrect
FITBO.US	Fifth Third Bancorp	20211105	26.68	26.92	26.68	26.855	14800	26.5404	up	up	correct
FITBP.US	Fifth Third Bancorp	20211105	26.75	26.91	26.69	26.75	9800	26.369
FIVE.US	Five Below Inc	20211105	209.26	211.57	205.69	210	587900	210	up	up	correct
FIVN.US	Five9 Inc	20211105	152.52	153.24	145.69	147.94	1987900	147.94	down	down	correct
FIXX.US	Homology Medicines Inc	20211105	6.37	6.58	6.25	6.39	544700	6.39	up	up	correct
FIZZ.US	National Beverage Corp	20211105	60.97	62.54	60.97	62.28	218397	58.6534	up	up	correct
FKWL.US	Franklin Wireless Corp	20211105	5.34	5.4	5.22	5.22	41300	5.22	down	down	correct
FLAC.US	Frazier Lifesciences Acquisition Corporation	20211105	9.78	9.83	9.77	9.83	700	9.83	up	up	correct
FLACU.US	Frazier Lifesciences Acquisition Corporation	20211105	10.05	10.05	10.05	10.05	0	10.05
FLACW.US	Frazier Lifesciences Acquisition Corp	20211105	0.78	0.82	0.78	0.82	11500	0.82	up	up	correct
FLDM.US	Fluidigm Corporation	20211105	5.01	5.01	4.76	4.88	657900	4.88	down	down	correct
FLEX.US	Flex Ltd	20211105	18.08	18.44	18.04	18.22	4033700	18.22	up	down	incorrect
FLGC.US	Flora Growth Corp	20211105	4.77	4.8	4.43	4.58	592800	4.58	down	down	correct
FLGT.US	Fulgent Genetics Inc	20211105	82.5	82.5	75.684	77.3	950600	77.3	down	down	correct
FLIC.US	The First of Long Island Corporation	20211105	21.1	21.82	21.1	21.73	65042	21.73	up	up	correct
FLL.US	Full House Resorts Inc	20211105	10.38	10.68	10.03	10.48	256900	10.48	up	up	correct
FLMN.US	Falcon Minerals Corporation	20211105	5.83	5.9	5.7	5.86	613422	5.6867	up	up	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20211105	0.1799	0.1799	0.1603	0.1653	63138	0.1653	down	down	correct
FLNC.US	Fluence Energy Inc. Class A Common Stock	20211105	34.8	35.38	33.5	34.34	754000	34.34	down	down	correct
FLNT.US	Fluent Inc	20211105	2.68	2.73	2.49	2.5	381500	2.5	down	down	correct
FLUX.US	Flux Power Holdings Inc	20211105	6.33	6.38	5.98	6.03	213338	6.03	down	down	correct
FLWS.US	1	20211105	34.64	35.39	34.59	35.27	274100	35.27	up	down	incorrect
FLXN.US	Flexion Therapeutics Inc	20211105	9.25	9.31	9.2	9.3	696800	9.3	up	down	incorrect
FLXS.US	Flexsteel Industries Inc	20211105	26.48	29.08	26.11	28.84	35321	28.6568	up	up	correct
FLYW.US	Flywire Corporation	20211105	43.48	43.71	41.665	42.39	492000	42.39	down	down	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20211105	26.23	26.93	25.5828	26.15	5093	25.9935	down	down	correct
FMBH.US	First Mid Bancshares Inc	20211105	44.05	45.84	44.05	45.1	42688	44.8792	up	up	correct
FMBI.US	First Midwest Bancorp Inc	20211105	20.29	20.72	20.23	20.69	420830	20.5467	up	down	incorrect
FMBIO.US	First Midwest Bancorp Inc	20211105	28.08	28.08	28.08	28.08	800	28.08
FMBIP.US	First Midwest Bancorp Inc	20211105	27.96	27.96	27.96	27.96	800	27.96
FMIV.US	Forum Merger IV Corporation	20211105	9.8	9.81	9.8	9.81	5700	9.81	up	up	correct
FMIVU.US	Forum Merger IV Corporation	20211105	9.96	9.98	9.93	9.98	18400	9.98	up	down	incorrect
FMIVW.US	Forum Merger IV Corporation	20211105	1.11	1.25	1.11	1.15	12704	1.15	up	up	correct
FMNB.US	Farmers National Banc Corp	20211105	17.74	18.43	17.67	18.32	158939	18.1802	up	up	correct
FMTX.US	Forma Therapeutics Holdings Inc	20211105	19.05	19.67	18.46	19.36	239400	19.36	up	up	correct
FNCB.US	FNCB Bancorp Inc	20211105	8.7	8.79	8.65	8.7	5514	8.6275
FNCH.US	Finch Therapeutics Group Inc	20211105	14	14.44	13.565	14.02	62900	14.02	up	up	correct
FNHC.US	FedNat Holding Company	20211105	2.74	2.89	2.69	2.79	29700	2.79	up	up	correct
FNKO.US	Funko Inc	20211105	19.44	20	18.37	18.98	1764000	18.98	down	down	correct
FNLC.US	The First Bancorp Inc	20211105	30.28	30.699	30.11	30.58	28353	30.58	up	up	correct
FNVTU.US	Finnovate Acquisition Corp. Units	20211105	10.09	10.1	10.08	10.1	160608	10.1	up	up	correct
FNWB.US	First Northwest Bancorp	20211105	18.09	18.4	18.02	18.4	5266	18.3302	up	up	correct
FNWD.US	Finward Bancorp Common Stock	20211105	49.46	49.46	45.78	45.78	400	45.4904	down	down	correct
FOCS.US	Focus Financial Partners Inc	20211105	67.39	67.58	63.17	66.58	329600	66.58	down	down	correct
FOLD.US	Amicus Therapeutics Inc	20211105	12.4	12.41	11.8	12.05	3558400	12.05	down	down	correct
FONR.US	FONAR Corporation	20211105	16.89	16.89	16.41	16.73	7900	16.73	down	down	correct
FORA.US	Forian Inc	20211105	10.44	10.74	10.35	10.69	63200	10.69	up	up	correct
FORD.US	Forward Industries Inc	20211105	2.24	2.28	2.2	2.22	60900	2.22	down	down	correct
FORE.US	Foresight Acquisition Corp	20211105	9.98	9.99	9.97	9.97	144700	9.97	down	up	incorrect
FOREU.US	Foresight Acquisition Corp	20211105	10.41	10.45	10.3	10.45	53500	10.45	up	up	correct
FOREW.US	Foresight Acquisition Corp	20211105	1.4	1.5	1.39	1.5	91268	1.5	up	up	correct
FORM.US	FormFactor Inc	20211105	44.65	46	44.36	44.41	406200	44.41	down	down	correct
FORR.US	Forrester Research Inc	20211105	57	58.55	54.91	58.1	87600	58.1	up	up	correct
FORTY.US	Formula Systems (1985) Ltd	20211105	110.7	112.13	110.55	110.65	4400	110.65	down	down	correct
FOSL.US	Fossil Group Inc	20211105	13.89	14.25	13.78	14	344700	14	up	up	correct
FOUNU.US	Founder SPAC Units	20211105	10.07	10.07	10.04	10.07	202800	10.07
FOX.US	Fox Corporation	20211105	38.81	39.54	38.35	38.61	872500	38.61	down	down	correct
FOXA.US	Fox Corporation	20211105	41.53	42.57	41.19	41.48	3436500	41.48	down	down	correct
FOXF.US	Fox Factory Holding Corp	20211105	181.21	189.58	177.19	180.59	311700	180.59	down	down	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20211105	9.95	9.95	9.95	9.95	100	9.95
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20211105	10.382	10.382	10.382	10.382	100	10.382
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20211105	0.53	0.55	0.53	0.55	29557	0.55	up	up	correct
FPAY.US	FlexShopper Inc	20211105	2.79	2.79	2.63	2.73	110900	2.73	down	down	correct
FRAF.US	Franklin Financial Services Corporation	20211105	32.35	32.92	32.2	32.2	2200	32.2	down	down	correct
FRBA.US	First Bank	20211105	14.8	15.46	14.8	15.21	36500	15.21	up	up	correct
FRBK.US	Republic First Bancorp Inc	20211105	3.11	3.39	3.1	3.36	325300	3.36	up	down	incorrect
FREE.US	Whole Earth Brands Inc	20211105	12.19	12.421	12.07	12.41	186000	12.41	up	up	correct
FREEW.US	FREEW	20211105	1.78	1.78	1.5	1.7	29776	1.7	down	down	correct
FREQ.US	Frequency Therapeutics Inc	20211105	6.96	6.96	6.6	6.65	147700	6.65	down	down	correct
FRG.US	Franchise Group Inc	20211105	44.64	46.03	44.41	44.99	310700	44.4595	up	up	correct
FRGAP.US	Franchise Group Inc	20211105	27.13	27.13	27.089	27.12	9800	26.6438	down	down	correct
FRGI.US	Fiesta Restaurant Group Inc	20211105	11.57	12.19	11.54	12.15	67100	12.15	up	up	correct
FRHC.US	Freedom Holding Corp	20211105	70.28	71.45	69.5	70	636300	70	down	down	correct
FRLAU.US	Fortune Rise Acquisition Corporation Units	20211105	10.04	10.05	10.04	10.05	53272	10.05	up	up	correct
FRLN.US	Freeline Therapeutics Holdings plc	20211105	3.2	3.39	3.16	3.18	48300	3.18	down	down	correct
FRME.US	First Merchants Corporation	20211105	42.48	43.75	42.265	42.58	317970	42.2676	up	up	correct
FROG.US	JFrog Ltd	20211105	42.33	42.33	38.66	39.02	4743500	39.02	down	down	correct
FRON.US	Frontier Acquisition Corp	20211105	9.78	9.81	9.76	9.81	23000	9.81	up	up	correct
FRONU.US	Frontier Acquisition Corp	20211105	9.975	9.99	9.91	9.96	18200	9.96	down	down	correct
FRONW.US	Frontier Acquisition Corp	20211105	0.8501	0.86	0.831	0.85	19220	0.85	down	down	correct
FRPH.US	FRP Holdings Inc	20211105	60.36	65	60.35	65	14600	65	up	up	correct
FRPT.US	Freshpet Inc	20211105	152.02	156.67	149.77	151.3	371500	151.3	down	down	correct
FRSG.US	First Reserve Sustainable Growth Corp	20211105	9.94	9.94	9.904	9.93	3500	9.93	down	down	correct
FRSGU.US	First Reserve Sustainable Growth Corp	20211105	10.17	10.185	10.17	10.17	16000	10.17
FRSGW.US	First Reserve Sustainable Growth Corp	20211105	1.15	1.2	1.09	1.15	31151	1.15
FRSH.US	Freshworks Inc. Class A Common Stock	20211105	39.5	40.604	36.05	38.29	9678600	38.29	down	down	correct
FRST.US	Primis Financial Corp	20211105	15.88	16.28	15.88	16.03	87775	15.9301	up	up	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20211105	3.11	3.14	2.95	2.95	1301700	2.95	down	down	correct
FRTA.US	Forterra Inc	20211105	23.84	23.85	23.65	23.7	280200	23.7	down	down	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20211105	9.975	9.975	9.965	9.965	300	9.965	down	down	correct
FRWAW.US	PWP Forward Acquisition Corp. I	20211105	0.8201	0.8222	0.8201	0.8222	470	0.8222	up	down	incorrect
FSBC.US	Five Star Bancorp	20211105	27.7	27.75	26.96	27.25	45000	27.25	down	down	correct
FSBW.US	FS Bancorp Inc	20211105	35.6	36.75	35.56	36.75	13791	36.5947	up	up	correct
FSEA.US	First Seacoast Bancorp	20211105	9.68	9.85	9.58	9.85	5800	9.85	up	up	correct
FSFG.US	First Savings Financial Group Inc	20211105	28.01	28.01	27.54	27.82	10619	27.6922	down	down	correct
FSLR.US	First Solar Inc	20211105	113.79	116.5	111.5	116.31	2649500	116.31	up	up	correct
FSRX.US	FinServ Acquisition Corp. II	20211105	9.72	9.75	9.72	9.75	1100	9.75	up	up	correct
FSRXU.US	FinServ Acquisition Corp. II	20211105	9.938	9.938	9.938	9.938	0	9.938
FSRXW.US	FinServ Acquisition Corp. II	20211105	0.8498	0.8498	0.741	0.75	1020	0.75	down	down	correct
FSSI.US	Fortistar Sustainable Solutions Corp	20211105	9.741	9.75	9.74	9.75	6500	9.75	up	up	correct
FSSIU.US	Fortistar Sustainable Solutions Corp	20211105	10.08	10.08	10.08	10.08	0	10.08
FSSIW.US	Fortistar Sustainable Solutions Corp	20211105	0.7099	0.7099	0.691	0.7089	7417	0.7089	down	down	correct
FSTR.US	L.B. Foster Company	20211105	16.25	16.29	16.1	16.27	12900	16.27	up	up	correct
FSTX.US	F	20211105	7.01	7.13	6.72	6.82	170500	6.82	down	down	correct
FSV.US	FirstService Corporation	20211105	197.276	198.92	195.25	195.9	28883	195.7164	down	down	correct
FTAA.US	FTAC Athena Acquisition Corp	20211105	9.99	9.99	9.95	9.96	297600	9.96	down	down	correct
FTAAU.US	FTAC Athena Acquisition Corp	20211105	10.3	10.45	10.24	10.45	500	10.45	up	up	correct
FTAAW.US	FTAC Athena Acquisition Corp	20211105	1.98	1.98	1.85	1.98	4022	1.98
FTAI.US	PC	20211105	26.92	26.94	26.77	26.94	4892	26.4096	up	up	correct
FTCI.US	FTC Solar Inc	20211105	9.97	10.35	9.945	10.18	649200	10.18	up	down	incorrect
FTCV.US	Fintech Acquisition Corp. V	20211105	10.74	10.86	10.52	10.68	199500	10.68	down	down	correct
FTCVU.US	Fintech Acquisition Corp. V	20211105	12.04	12.04	12.04	12.04	100	12.04
FTCVW.US	Fintech Acquisition Corp. V	20211105	3	3.011	2.9	2.95	42100	2.95	down	down	correct
FTDR.US	Frontdoor Inc	20211105	38.03	38.98	36.13	36.26	2257200	36.26	down	down	correct
FTEK.US	Fuel Tech Inc	20211105	1.93	1.96	1.82	1.85	862000	1.85	down	down	correct
FTFT.US	Future FinTech Group Inc	20211105	2.1	2.1	2	2.02	1409400	2.02	down	up	incorrect
FTHM.US	Fathom Holdings Inc	20211105	26.79	27.75	26.64	27.63	23700	27.63	up	up	correct
FTNT.US	Fortinet Inc	20211105	349.23	349.23	327.51	341.19	1679000	341.19	down	down	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20211105	9.78	9.84	9.78	9.79	200200	9.79	up	up	correct
FTPAU.US	FTAC Parnassus Acquisition Corp	20211105	10.42	10.42	10.42	10.42	0	10.42
FTRP.US	Field Trip Health Ltd. Common Shares	20211105	5.38	5.484	5.05	5.35	108800	5.35	down	down	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20211105	9.78	9.79	9.78	9.79	4200	9.79	up	up	correct
FTVIU.US	FinTech Acquisition Corp. VI Units	20211105	10.027	10.027	10	10	1300	10	down	up	incorrect
FTVIW.US	FinTech Acquisition Corp. VI Warrants	20211105	1.06	1.06	1.05	1.05	6807	1.05	down	up	incorrect
FULC.US	Fulcrum Therapeutics Inc	20211105	21.28	21.28	19.68	20.01	483800	20.01	down	down	correct
FULT.US	Fulton Financial Corporation	20211105	16.75	16.94	16.72	16.88	712705	16.6608	up	up	correct
FULTP.US	Fulton Financial Corporation	20211105	26.337	26.49	26.337	26.42	10000	26.1006	up	up	correct
FUNC.US	First United Corporation	20211105	19.99	20.24	19.95	20.24	8500	20.24	up	up	correct
FUND.US	Sprott Focus Trust Inc	20211105	9.08	9.15	9.055	9.15	41844	8.7254	up	down	incorrect
FUSB.US	First US Bancshares Inc	20211105	11.05	11.3	11.05	11.0967	9108	11.067	up	up	correct
FUSN.US	Fusion Pharmaceuticals Inc	20211105	7	7	6.8444	6.93	9988	6.93	down	down	correct
FUTU.US	Futu Holdings Limited	20211105	56.84	58.69	55.13	56.49	4236200	56.49	down	down	correct
FUV.US	Arcimoto Inc	20211105	12.32	12.51	11.79	12.07	540500	12.07	down	up	incorrect
FVCB.US	FVCBankcorp Inc	20211105	20.55	21.14	20.25	20.45	97900	20.45	down	down	correct
FVE.US	Five Star Senior Living Inc	20211105	4	4.14	3.95	4.09	282100	4.09	up	up	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20211105	9.91	9.91	9.91	9.91	300	9.91
FWBI.US	First Wave BioPharma Inc	20211105	2.56	2.657	2.53	2.6	340700	2.6	up	up	correct
FWONA.US	Formula One Group	20211105	53.02	54.9	53.02	53.41	264600	53.41	up	up	correct
FWONK.US	Formula One Group	20211105	57.65	59.52	57.005	58.42	964800	58.42	up	up	correct
FWRD.US	Forward Air Corporation	20211105	106.62	107.22	104	105.74	184748	105.5265	down	down	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20211105	20.37	20.714	19.82	20.12	567200	20.12	down	down	correct
FXNC.US	First National Corporation	20211105	22.95	22.95	22.95	22.95	27	22.8301
FYBR.US	Frontier Communications Parent Inc	20211105	32.05	32.23	31.17	31.75	573300	31.75	down	down	correct
GABC.US	German American Bancorp Inc	20211105	40.88	42.14	40.8	41.92	53190	41.712	up	up	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20211105	9.905	9.92	9.89	9.89	2400	9.89	down	down	correct
GACQU.US	Global Consumer Acquisition Corp. Unit	20211105	10.14	10.14	10.14	10.14	900	10.14
GACQW.US	Global Consumer Acquisition Corp. Warrant	20211105	0.5599	0.5599	0.5599	0.5599	215	0.5599
GAIA.US	Gaia Inc	20211105	10.68	10.93	10.21	10.6	64200	10.6	down	down	correct
GAIN.US	Gladstone Investment Corporation	20211105	16.17	16.5399	16.0601	16.39	147034	16.1536	up	up	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20211105	26.04	26.195	25.99	26	15500	26	down	down	correct
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20211105	26.24	26.45	26.06	26.06	6700	26.06	down	down	correct
GALT.US	Galectin Therapeutics Inc	20211105	3.22	3.34	3.2	3.2	94600	3.2	down	down	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20211105	16.1	16.26	15.11	15.43	185400	15.43	down	down	correct
GAMC.US	Golden Arrow Merger Corp	20211105	9.7	9.76	9.7	9.75	32300	9.75	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20211105	9.9	9.9	9.9	9.9	93400	9.9
GAMCW.US	Golden Arrow Merger Corp	20211105	0.55	0.58	0.55	0.5501	8240	0.5501	up	up	correct
GAME.US	Engine Media Holdings Inc. Common Stock	20211105	3.8	3.834	3.669	3.76	99700	3.76	down	down	correct
GAN.US	GAN Limited	20211105	14.88	15.1496	14.62	14.76	332956	14.76	down	up	incorrect
GANX.US	Gain Therapeutics Inc	20211105	7.83	7.94	7.52	7.79	30600	7.79	down	down	correct
GASS.US	StealthGas Inc	20211105	2.52	2.53	2.5	2.53	28500	2.53	up	up	correct
GATEU.US	Marblegate Acquisition Corp. Unit	20211105	10	10	9.96	9.96	632900	9.96	down	down	correct
GBCI.US	Glacier Bancorp Inc	20211105	57.53	59.63	57.32	59.47	382857	59.1276	up	up	correct
GBDC.US	Golub Capital BDC Inc	20211105	15.66	15.67	15.56	15.62	492267	15.3145	down	down	correct
GBIO.US	Generation Bio Co	20211105	21.5	22.17	20.5	21.69	202300	21.69	up	up	correct
GBLI.US	Global Indemnity Group LLC	20211105	26.87	26.87	26.2	26.2	7672	25.9501	down	down	correct
GBLIL.US	Global Indemnity Limited SUB NT 47	20211105	25.76	25.95	25.62	25.95	2746	25.95	up	up	correct
GBNH.US	Greenbrook TMS Inc	20211105	7.2	7.4	7.18	7.4	25600	7.4	up	up	correct
GBNY.US	Generations Bancorp NY Inc	20211105	11.36	11.37	11.36	11.36	1800	11.36
GBOX.US	GreenBox POS	20211105	8.2	8.33	7.86	8.05	229500	8.05	down	down	correct
GBRG.US	Goldenbridge Acquisition Limited	20211105	9.94	9.94	9.94	9.94	0	9.94
GBRGR.US	Goldenbridge Acquisition Limited	20211105	0.38	0.38	0.38	0.38	2321	0.38
GBRGU.US	Goldenbridge Acquisition Limited	20211105	10.54	10.8	10.54	10.8	400	10.8	up	down	incorrect
GBRGW.US	Goldenbridge Acquisition Limited	20211105	0.2798	0.2798	0.2798	0.2798	2026	0.2798
GBS.US	GBS Inc	20211105	2.18	2.25	2.12	2.12	115100	2.12	down	down	correct
GBT.US	Global Blood Therapeutics Inc	20211105	34.45	37.77	34.17	35.35	2953200	35.35	up	down	incorrect
GCAC.US	Growth Capital Acquisition Corp	20211105	9.93	9.95	9.921	9.93	1600	9.93
GCACU.US	Growth Capital Acquisition Corp	20211105	10.426	10.426	10.426	10.426	0	10.426
GCBC.US	Greene County Bancorp Inc	20211105	35.99	35.99	35	35.35	3225	35.2193	down	down	correct
GCMG.US	GCM Grosvenor Inc	20211105	11.84	11.99	11.73	11.95	114900	11.8464	up	up	correct
GCMGW.US	GCM Grosvenor Inc	20211105	1.98	2.09	1.98	2.08	14699	2.08	up	up	correct
GCREX.US	Griffin Institutional Access Real Estate	20211105	27.14	27.14	27.14	27.14	0	26.7858
GDEN.US	Golden Entertainment Inc	20211105	52.05	52.6	48.58	51.69	255800	51.69	down	down	correct
GDEV.US	Nexters Inc. Ordinary Shares	20211105	8.51	9.43	7.835	8.45	111400	8.45	down	down	correct
GDEVW.US	Nexters Inc. Warrant	20211105	0.95	0.95	0.9244	0.9244	240	0.9244	down	down	correct
GDRX.US	GoodRx Holdings Inc	20211105	45.01	46	43.53	43.75	843100	43.75	down	down	correct
GDS.US	GDS Holdings Limited	20211105	57.67	59.27	56.99	58.3	964800	58.3	up	up	correct
GDYN.US	Grid Dynamics Holdings Inc	20211105	34.9	40.25	34.03	37.03	1265000	37.03	up	up	correct
GECC.US	Great Elm Capital Corporation	20211105	3.45	3.52	3.4	3.44	216796	3.3388	down	down	correct
GECCM.US	GECCM	20211105	25.15	25.175	25.15	25.175	2630	25.175	up	up	correct
GECCN.US	Great Elm Capital	20211105	25.17	25.23	25.16	25.23	3300	24.8218	up	down	incorrect
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20211105	25.78	25.79	25.75	25.79	800	25.4177	up	up	correct
GEG.US	Great Elm Group Inc	20211105	1.85	1.92	1.85	1.89	23100	1.89	up	down	incorrect
GENC.US	Gencor Industries Inc	20211105	11.73	11.79	11.52	11.63	15700	11.63	down	down	correct
GENE.US	Genetic Technologies Limited	20211105	2.9	2.93	2.84	2.85	48300	2.85	down	down	correct
GEOS.US	Geospace Technologies Corporation	20211105	9.29	9.58	9.28	9.41	9700	9.41	up	up	correct
GERN.US	Geron Corporation	20211105	1.68	1.68	1.61	1.65	2243100	1.65	down	up	incorrect
GEVO.US	Gevo Inc	20211105	7.4	7.55	7.26	7.35	5270700	7.35	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20211105	2.31	2.41	2.215	2.28	329300	2.28	down	down	correct
GFAIW.US	Guardforce AI Co. Limited Warrant	20211105	0.7493	0.76	0.7088	0.7088	2032	0.7088	down	down	correct
GFED.US	Guaranty Federal Bancshares Inc	20211105	24.55	24.55	24.12	24.15	3100	24.15	down	down	correct
GFS.US	GlobalFoundries Inc. Ordinary Shares	20211105	65	66	56.16	63.63	4222107	63.63	down	up	incorrect
GGAL.US	Grupo Financiero Galicia S.A	20211105	11.43	11.58	11.24	11.41	397700	11.41	down	up	incorrect
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20211105	10.03	10.03	10.03	10.03	0	10.03
GGGVR.US	G3 VRM Acquisition Corp. Rights	20211105	0.38	0.4001	0.3501	0.36	56700	0.36	down	down	correct
GGGVU.US	G3 VRM Acquisition Corp. Units	20211105	10.3	10.3	10.3	10.3	0	10.3
GGMC.US	Glenfarne Merger Corp	20211105	9.71	9.71	9.71	9.71	100	9.71
GGMCU.US	Glenfarne Merger Corp	20211105	9.98	9.98	9.98	9.98	0	9.98
GGMCW.US	Glenfarne Merger Corp	20211105	0.731	0.731	0.73	0.73	25503	0.73	down	up	incorrect
GGPI.US	Gores Guggenheim Inc	20211105	10.57	10.76	10.46	10.69	3552200	10.69	up	up	correct
GGPIU.US	Gores Guggenheim Inc	20211105	11.24	11.74	11.07	11.22	7100	11.22	down	up	incorrect
GGPIW.US	Gores Guggenheim Inc	20211105	2.8	2.9	2.62	2.87	229250	2.87	up	up	correct
GH.US	Guardant Health Inc	20211105	113.5	119.68	109.01	110.19	1404700	110.19	down	down	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20211105	9.75	9.75	9.75	9.75	200	9.75
GHACU.US	Gaming & Hospitality Acquisition Corp	20211105	9.97	9.97	9.97	9.97	200	9.97
GHACW.US	Gaming & Hospitality Acquisition Corp	20211105	0.75	0.75	0.72	0.75	21516	0.75
GHRS.US	GH Research PLC Ordinary Shares	20211105	24.62	24.96	24.01	24.35	172200	24.35	down	up	incorrect
GHSI.US	Guardion Health Sciences Inc	20211105	1.36	1.36	1.3	1.33	581800	1.33	down	down	correct
GIACU.US	Gesher I Acquisition Corp.Unit	20211105	9.99	9.99	9.99	9.99	600	9.99
GIFI.US	Gulf Island Fabrication Inc	20211105	3.99	4.05	3.9	4.01	27200	4.01	up	up	correct
GIGGU.US	GigCapital4 Inc	20211105	10.41	10.41	10.41	10.41	100	10.41
GIGGW.US	GigCapital4 Inc	20211105	1.1	1.15	1.025	1.06	299120	1.06	down	down	correct
GIGM.US	GigaMedia Limited	20211105	2.7	2.7	2.59	2.63	23300	2.63	down	down	correct
GIII.US	G	20211105	31.22	32.05	30.67	31.69	359200	31.69	up	up	correct
GIIX.US	Gores Holdings VIII Inc	20211105	9.83	9.89	9.83	9.89	19400	9.89	up	down	incorrect
GIIXU.US	Gores Holdings VIII Inc	20211105	9.98	9.98	9.98	9.98	200	9.98
GIIXW.US	Gores Holdings VIII Inc	20211105	1.26	1.3699	1.25	1.28	11997	1.28	up	up	correct
GILD.US	Gilead Sciences Inc	20211105	65.91	66.87	65.76	66.32	6519261	65.6531	up	up	correct
GILT.US	Gilat Satellite Networks Ltd	20211105	8.51	8.55	8.36	8.45	319300	8.45	down	down	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20211105	6.92	7.24	6.82	6.9	27600	6.7902	down	down	correct
GIPRW.US	Generation Income Properties Inc Warrant	20211105	0.5664	0.61	0.5664	0.6002	2300	0.6002	up	up	correct
GIREX.US	Griffin Institutional Access Real Estate	20211105	28.42	28.42	28.42	28.42	0	28.0491
GIW.US	Giginternational1 Inc	20211105	9.94	9.94	9.9	9.9	4800	9.9	down	down	correct
GIWWU.US	GigInternational1 Inc	20211105	10.25	10.25	10.22	10.22	5200	10.22	down	down	correct
GIWWW.US	GigInternational1 Inc. Warrant	20211105	0.7	0.7	0.67	0.67	16205	0.67	down	down	correct
GLAD.US	Gladstone Capital Corporation	20211105	11.73	11.82	11.66	11.77	80869	11.639	up	down	incorrect
GLAQ.US	Globis Acquisition Corp	20211105	10.085	10.1	10.06	10.09	44200	10.09	up	up	correct
GLAQU.US	Globis Acquisition Corp	20211105	10.82	10.82	10.82	10.82	0	10.82
GLAQW.US	Globis Acquisition Corp	20211105	0.7899	0.8463	0.76	0.8085	174285	0.8085	up	up	correct
GLBE.US	Global	20211105	57.51	57.65	52.49	52.88	3159600	52.88	down	down	correct
GLBFX.US	GL Beyond Income Fund	20211105	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20211105	10.25	10.25	10.25	10.25	100	10.25
GLBLW.US	Cartesian Growth Corporation	20211105	1.34	1.34	1.3	1.34	11490	1.34
GLBS.US	Globus Maritime Limited	20211105	2.95	2.96	2.86	2.89	315100	2.89	down	down	correct
GLBZ.US	Glen Burnie Bancorp	20211105	12.33	12.4	12.33	12.4	1300	12.4	up	up	correct
GLDD.US	Great Lakes Dredge & Dock Corporation	20211105	14.87	15.38	14.84	15.22	187100	15.22	up	up	correct
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20211105	10	10.03	10	10	900	10
GLEEU.US	Gladstone Acquisition Corp. Unit	20211105	10.25	10.25	10.25	10.25	0	10.25
GLEEW.US	Gladstone Acquisition Corp. Warrant	20211105	0.581	0.581	0.55	0.569	12440	0.569	down	down	correct
GLG.US	TD Holdings Inc	20211105	0.69	0.71	0.66	0.68	1196600	0.68	down	up	incorrect
GLHA.US	Glass Houses Acquisition Corp	20211105	9.74	9.74	9.74	9.74	200	9.74
GLHAU.US	Glass Houses Acquisition Corp	20211105	9.98	9.98	9.98	9.98	500	9.98
GLHAW.US	Glass Houses Acquisition Corp	20211105	0.64	0.64	0.64	0.64	1696	0.64
GLMD.US	Galmed Pharmaceuticals Ltd	20211105	2.81	2.85	2.65	2.8	123000	2.8	down	down	correct
GLNG.US	Golar LNG Limited	20211105	13.5	13.62	13.31	13.58	956900	13.58	up	up	correct
GLPG.US	Galapagos NV	20211105	54.05	55.36	53.48	54.28	311300	54.28	up	up	correct
GLPI.US	Gaming and Leisure Properties Inc	20211105	48.51	49.22	48.51	48.77	751000	47.8282	up	up	correct
GLRE.US	Greenlight Capital Re Ltd	20211105	7.33	7.51	7.33	7.47	138600	7.47	up	up	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20211105	28.14	28.14	28.14	28.14	0	27.7728
GLSI.US	Greenwich LifeSciences Inc	20211105	37.31	37.49	36.27	37.48	18300	37.48	up	up	correct
GLSPT.US	Global SPAC Partners Co	20211105	9.999	9.999	9.999	9.999	0	9.999
GLSPU.US	Global SPAC Partners Co	20211105	10.28	10.28	10.28	10.28	0	10.28
GLSPW.US	Global SPAC Partners Co	20211105	0.5089	0.5089	0.5089	0.5089	1604	0.5089
GLTO.US	Galecto Inc	20211105	3.44	3.45	3.3	3.34	137300	3.34	down	up	incorrect
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20211105	25.78	26.61	25.115	25.31	67300	25.31	down	down	correct
GLYC.US	GlycoMimetics Inc	20211105	1.97	1.98	1.89	1.98	460400	1.98	up	up	correct
GMBL.US	Esports Entertainment Group Inc	20211105	6.6	6.839	6.51	6.68	461300	6.68	up	up	correct
GMBLW.US	Esports Entertainment Group Inc	20211105	4.52	4.73	4.51	4.7299	2195	4.7299	up	up	correct
GMBT.US	Queen's Gambit Growth Capital	20211105	9.91	9.93	9.91	9.93	59800	9.93	up	down	incorrect
GMBTU.US	Queen's Gambit Growth Capital	20211105	10.26	10.26	10.26	10.26	7200	10.26
GMBTW.US	Queen's Gambit Growth Capital	20211105	1.25	1.25	0.98	0.9999	103851	0.9999	down	down	correct
GMDA.US	Gamida Cell Ltd	20211105	4.37	4.37	4.17	4.22	154100	4.22	down	down	correct
GMII.US	Gores Metropoulos II Inc	20211105	10	10.01	9.98	10	112200	10
GMIIU.US	Gores Metropoulos II Inc	20211105	10.33	10.375	10.33	10.35	4700	10.35	up	up	correct
GMIIW.US	Gores Metropoulos II Inc	20211105	1.79	1.89	1.75	1.8431	28958	1.8431	up	up	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20211105	27.74	27.74	27.74	27.74	0	27.378
GMTX.US	Gemini Therapeutics Inc	20211105	3.86	4.05	3.69	3.74	176900	3.74	down	up	incorrect
GMVD.US	G Medical Innovations Holdings Ltd	20211105	2.29	2.36	2.2	2.25	76700	2.25	down	down	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20211105	0.4301	0.4301	0.4301	0.4301	10	0.4301
GNAC.US	Group Nine Acquisition Corp	20211105	9.76	9.79	9.76	9.79	2500	9.79	up	up	correct
GNACU.US	Group Nine Acquisition Corp	20211105	9.975	9.98	9.975	9.98	1900	9.98	up	up	correct
GNACW.US	Group Nine Acquisition Corp	20211105	0.71	0.7101	0.71	0.71	3699	0.71
GNCA.US	Genocea Biosciences Inc	20211105	1.82	1.82	1.76	1.79	73500	1.79	down	down	correct
GNFT.US	Genfit SA	20211105	3.54	3.57	3.54	3.56	3400	3.56	up	up	correct
GNLN.US	Greenlane Holdings Inc	20211105	1.79	1.8	1.68	1.72	1279200	1.72	down	down	correct
GNOG.US	Golden Nugget Online Gaming Inc	20211105	15.4	16.59	15.37	15.81	1337700	15.81	up	up	correct
GNPX.US	Genprex Inc	20211105	2.28	2.28	2.15	2.17	354600	2.17	down	up	incorrect
GNSS.US	Genasys Inc	20211105	5.15	5.27	5.15	5.2	113600	5.2	up	up	correct
GNTX.US	Gentex Corporation	20211105	36.78	37.28	36.63	36.87	1655887	36.87	up	down	incorrect
GNTY.US	Guaranty Bancshares Inc	20211105	38.98	40.33	38.95	40.33	20589	40.1118	up	down	incorrect
GNUS.US	Genius Brands International Inc	20211105	1.41	1.48	1.4	1.45	7568900	1.45	up	up	correct
GO.US	Grocery Outlet Holding Corp	20211105	23.12	23.48	22.78	23.32	1080800	23.32	up	down	incorrect
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20211105	9.687	9.687	9.687	9.687	200	9.687
GOCO.US	GoHealth Inc	20211105	5.63	5.63	4.99	5.03	5109300	5.03	down	down	correct
GOEV.US	Canoo Inc	20211105	8.42	8.71	8.32	8.56	2115800	8.56	up	up	correct
GOEVW.US	Canoo Holdings Ltd	20211105	2.39	2.5	2.3017	2.42	158115	2.42	up	up	correct
GOGL.US	Golden Ocean Group Limited	20211105	8.7	8.78	8.5	8.57	1125677	7.8282	down	down	correct
GOGN.US	UN	20211105	10.11	10.11	10.09	10.09	29533	10.09	down	up	incorrect
GOGO.US	Gogo Inc	20211105	17.3	17.67	15.37	15.52	1479800	15.52	down	down	correct
GOOD.US	Gladstone Commercial Corporation	20211105	22.29	22.7	22.29	22.63	150198	22.3916	up	up	correct
GOODN.US	Gladstone Commercial Corporation	20211105	27.19	27.19	26.82	26.87	11300	26.5951	down	down	correct
GOOG.US	Alphabet Inc	20211105	2987.0701	3011.415	2973.04	2984.8201	1019700	2984.8201	down	down	correct
GOOGL.US	Alphabet Inc	20211105	2983.3899	3006.55	2963.9399	2977.04	1915800	2977.04	down	down	correct
GOSS.US	Gossamer Bio Inc	20211105	13.32	13.58	12.51	13.29	733400	13.29	down	down	correct
GOVX.US	GeoVax Labs Inc	20211105	4.15	4.1895	3.95	3.99	123979	3.99	down	up	incorrect
GOVXW.US	GeoVax Labs Inc	20211105	1.34	1.34	1.34	1.34	44	1.34
GP.US	GreenPower Motor Company Inc	20211105	14.53	14.53	14.011	14.31	62364	14.31	down	down	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20211105	9.99	10	9.99	10	2400	10	up	up	correct
GPCOR.US	Golden Path Acquisition Corporation Rights	20211105	0.38	0.3971	0.3753	0.3777	5400	0.3777	down	up	incorrect
GPCOU.US	Golden Path Acquisition Corporation Units	20211105	10.52	10.52	10.52	10.52	0	10.52
GPCOW.US	Golden Path Acquisition Corporation Warrant	20211105	0.2979	0.2979	0.28	0.28	3591	0.28	down	down	correct
GPP.US	Green Plains Partners LP	20211105	14.7	14.965	14.7	14.74	38500	14.74	up	up	correct
GPRE.US	Green Plains Inc	20211105	40.69	42.5	40.13	42.06	1783900	42.06	up	up	correct
GPRO.US	GoPro Inc	20211105	9.95	10.1	9.285	9.58	8332900	9.58	down	down	correct
GRAY.US	Graybug Vision Inc	20211105	3.3	3.32	3.19	3.26	98800	3.26	down	down	correct
GRBK.US	Green Brick Partners Inc	20211105	25.88	26.18	25.49	25.92	409500	25.92	up	up	correct
GRCL.US	Gracell Biotechnologies Inc	20211105	11.24	11.74	11.1	11.63	131400	11.63	up	up	correct
GRCY.US	Greencity Acquisition Corporation	20211105	10.2	10.2	10.2	10.2	0	10.2
GRCYU.US	Greencity Acquisition Corporation	20211105	10.49	10.49	10.49	10.49	0	10.49
GRCYW.US	Greencity Acquisition Corporation	20211105	0.2911	0.295	0.29	0.295	7854	0.295	up	up	correct
GREE.US	Greenidge Generation Holdings Inc	20211105	24.36	27.65	23.56	25.84	6011200	25.84	up	up	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20211105	24.97	24.97	24.8	24.95	4000	24.95	down	down	correct
GRFS.US	Grifols S.A	20211105	12.4	12.42	12.22	12.22	631800	12.22	down	down	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20211105	28.87	28.87	28.87	28.87	0	28.4932
GRIL.US	Muscle Maker Inc	20211105	1.37	1.44	1.27	1.3	1706600	1.3	down	up	incorrect
GRIN.US	Grindrod Shipping Holdings Ltd	20211105	13.11	13.68	13.1087	13.5	152833	12.8342	up	up	correct
GRMN.US	Garmin Ltd	20211105	143.65	144.11	140.72	142.18	905941	141.4727	down	down	correct
GRNQ.US	Greenpro Capital Corp	20211105	1.06	1.12	1.05	1.06	3719200	1.06
GRNV.US	GreenVision Acquisition Corp	20211105	29.36	29.49	29.36	29.41	16130	29.41	up	up	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20211105	3.68	3.82	3.55	3.67	348000	3.67	down	down	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20211105	1.08	1.09	1	1.035	36242	1.035	down	down	correct
GROW.US	U.S. Global Investors Inc	20211105	6.21	6.47	6.21	6.455	54392	6.4382	up	up	correct
GRPH.US	Graphite Bio Inc. Common Stock	20211105	12.92	13	11.98	12.03	200200	12.03	down	down	correct
GRPN.US	Groupon Inc	20211105	23.75	26.66	23.3	25.55	4535900	25.55	up	down	incorrect
GRTS.US	Gritstone bio Inc	20211105	11.17	11.5	9.91	10.58	1515300	10.58	down	down	correct
GRTX.US	Galera Therapeutics Inc	20211105	1.96	1.97	1.88	1.9	1385200	1.9	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20211105	14.11	14.13	13.93	14.06	1182100	14.06	down	up	incorrect
GRVI.US	Grove Inc. Common Stock	20211105	5.06	5.13	5.01	5.05	177100	5.05	down	down	correct
GRVY.US	Gravity Co. Ltd	20211105	103.21	104	100.89	101.97	10500	101.97	down	down	correct
GRWG.US	GrowGeneration Corp	20211105	22.25	22.46	21.61	22.22	1298800	22.22	down	down	correct
GSAQ.US	Global Synergy Acquisition Corp	20211105	9.83	9.84	9.82	9.82	702000	9.82	down	down	correct
GSAQU.US	Global Synergy Acquisition Corp	20211105	10.11	10.14	10.06	10.07	31400	10.07	down	up	incorrect
GSAQW.US	Global Synergy Acquisition Corp	20211105	0.621	0.6477	0.5834	0.5834	24545	0.5834	down	down	correct
GSBC.US	Great Southern Bancorp Inc	20211105	57.11	58.86	57.11	58.39	28172	58.0343	up	down	incorrect
GSEV.US	Gores Holdings VII Inc	20211105	9.881	9.885	9.865	9.868	16100	9.868	down	down	correct
GSEVU.US	Gores Holdings VII Inc	20211105	10.006	10.006	10.006	10.006	1000	10.006
GSEVW.US	Gores Holdings VII Inc	20211105	1.4652	1.4652	1.29	1.3543	3701	1.3543	down	down	correct
GSHD.US	Goosehead Insurance Inc	20211105	138.74	146.152	137.535	144.82	207700	144.82	up	down	incorrect
GSIT.US	GSI Technology Inc	20211105	5.9	5.95	5.71	5.73	129400	5.73	down	down	correct
GSKY.US	GreenSky Inc	20211105	12.22	12.265	12.03	12.06	799200	12.06	down	down	correct
GSM.US	Ferroglobe PLC	20211105	6.73	6.91	6.58	6.9	2598100	6.9	up	up	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20211105	1.73	1.75	1.62	1.7	200400	1.7	down	down	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20211105	0.0814	0.09	0.0814	0.09	9165	0.09	up	up	correct
GSRDX.US	GSRDX	20211105	10.57	10.57	10.57	10.57	0	10.57
GSREX.US	GSREX	20211105	10.56	10.56	10.56	10.56	0	10.56
GSRHX.US	GSRHX	20211105	11.06	11.06	11.06	11.06	0	11.06
GSRJX.US	GSRJX	20211105	10.58	10.58	10.58	10.58	0	10.58
GSRQX.US	GSRQX	20211105	10.74	10.74	10.74	10.74	0	10.74
GT.US	The Goodyear Tire & Rubber Company	20211105	24	24.89	22.91	24.14	11087700	24.14	up	up	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20211105	10.09	10.09	10.05	10.05	14384	10.05	down	down	correct
GTBP.US	GT Biopharma Inc	20211105	6.82	6.99	6.66	6.9	194500	6.9	up	down	incorrect
GTEC.US	Greenland Technologies Holding Corporation	20211105	5.74	5.74	5.51	5.54	58700	5.54	down	down	correct
GTH.US	Genetron Holdings Limited	20211105	14.39	14.6	14	14.23	320300	14.23	down	down	correct
GTHX.US	G1 Therapeutics Inc	20211105	16.11	16.48	15.405	15.61	920700	15.61	down	down	correct
GTIM.US	Good Times Restaurants Inc	20211105	4.94	4.97	4.79	4.91	37300	4.91	down	down	correct
GTLB.US	GitLab Inc. Class A Common Stock	20211105	119.5	128	119.5	123.54	345100	123.54	up	down	incorrect
GTPA.US	Gores Technology Partners Inc	20211105	9.89	9.9	9.88	9.9	12600	9.9	up	up	correct
GTPAU.US	Gores Technology Partners Inc	20211105	10.075	10.075	10.075	10.075	100	10.075
GTPAW.US	Gores Technology Partners Inc	20211105	1.3	1.3	1.255	1.255	12546	1.255	down	down	correct
GTPB.US	Gores Technology Partners II Inc	20211105	9.85	9.85	9.82	9.85	10300	9.85
GTPBU.US	Gores Technology Partners II Inc	20211105	10.04	10.04	10.04	10.04	0	10.04
GTPBW.US	Gores Technology Partners II Inc	20211105	1.3899	1.3899	1.3899	1.3899	300	1.3899
GTX.US	Garrett Motion Inc	20211105	7.1	7.14	6.95	7	244757	7	down	down	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20211105	8	8.06	7.95	7.97	9200	7.97	down	up	incorrect
GTYH.US	GTY Technology Holdings Inc	20211105	7.06	7.615	7.029	7.55	60300	7.55	up	up	correct
GURE.US	Gulf Resources Inc	20211105	5.63	5.89	5.32	5.46	26600	5.46	down	up	incorrect
GVP.US	GSE Systems Inc	20211105	1.47	1.52	1.42	1.46	7300	1.46	down	down	correct
GWGH.US	GWG Holdings Inc	20211105	9.41	9.638	9.25	9.31	6000	9.31	down	down	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20211105	9.81	9.81	9.81	9.81	200	9.81
GWIIW.US	Good Works II Acquisition Corp. Warrant	20211105	0.62	0.62	0.5452	0.6	45547	0.6	down	down	correct
GWRS.US	Global Water Resources Inc	20211105	19	19.15	18.77	19	51215	18.9475
GXII.US	GX Acquisition Corp. II	20211105	9.735	9.735	9.73	9.73	4300	9.73	down	up	incorrect
GXIIU.US	GX Acquisition Corp. II	20211105	9.9	9.9	9.9	9.9	0	9.9
GXIIW.US	GX Acquisition Corp. II	20211105	0.68	0.68	0.68	0.68	300	0.68
GYRO.US	Gyrodyne LLC	20211105	12.37	12.37	12.3	12.3	500	12.3	down	down	correct
HA.US	Hawaiian Holdings Inc	20211105	22.73	23.49	22.61	23.23	1515000	23.23	up	down	incorrect
HAAC.US	Health Assurance Acquisition Corp	20211105	9.79	9.81	9.79	9.8	118600	9.8	up	up	correct
HAACU.US	Health Assurance Acquisition Corp	20211105	9.97	10.08	9.94	10.06	20700	10.06	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20211105	1.051	1.19	1.051	1.14	20600	1.14	up	up	correct
HAFC.US	Hanmi Financial Corporation	20211105	23.34	24.13	23.19	23.98	127100	23.98	up	up	correct
HAIN.US	The Hain Celestial Group Inc	20211105	45.46	45.92	45.21	45.86	725700	45.86	up	up	correct
HALL.US	Hallmark Financial Services Inc	20211105	3.72	3.91	3.7	3.73	56700	3.73	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20211105	40.39	41.09	39.55	40.71	893900	40.71	up	up	correct
HAPP.US	Happiness Biotech Group Limited	20211105	0.978	0.996	0.912	0.926	226300	0.926	down	down	correct
HARP.US	Harpoon Therapeutics Inc	20211105	7.1	7.13	6.69	7	307800	7	down	down	correct
HAS.US	Hasbro Inc	20211105	95.13	96.19	95.02	96	675000	96	up	down	incorrect
HAYN.US	Haynes International Inc	20211105	41.96	43.74	41.62	43.61	46763	43.3795	up	up	correct
HBAN.US	Huntington Bancshares Incorporated	20211105	16	16.105	15.7	15.85	8030831	15.6903	down	up	incorrect
HBANM.US	Huntington Bancshares Incorporated	20211105	26.707	26.77	26.679	26.77	4900	26.411	up	down	incorrect
HBANP.US	Huntington Bancshares Incorporated	20211105	25.69	25.85	25.67	25.84	31300	25.84	up	up	correct
HBCP.US	Home Bancorp Inc	20211105	42.55	43.6	42.54	43.4	27000	43.4	up	up	correct
HBIO.US	Harvard Bioscience Inc	20211105	8.08	8.23	7.91	8.18	206900	8.18	up	up	correct
HBMD.US	Howard Bancorp Inc	20211105	21.92	22.29	21.85	22.02	141900	22.02	up	up	correct
HBNC.US	Horizon Bancorp Inc	20211105	19.88	20.25	19.68	20.1	152259	20.1	up	up	correct
HBP.US	Huttig Building Products Inc	20211105	7.65	8.15	7.53	8.1	373100	8.1	up	up	correct
HBT.US	HBT Financial Inc	20211105	18.77	19.33	17.11	19.09	39300	19.09	up	up	correct
HCAQ.US	HealthCor Catalio Acquisition Corp	20211105	9.97	9.99	9.96	9.97	26700	9.97
HCAR.US	Healthcare Services Acquisition Corporation	20211105	9.76	9.77	9.759	9.77	6300	9.77	up	up	correct
HCARU.US	Healthcare Services Acquisition Corporation	20211105	10.01	10.01	10.01	10.01	0	10.01
HCARW.US	Healthcare Services Acquisition Corporation	20211105	0.6965	0.6965	0.66	0.66	3100	0.66	down	down	correct
HCAT.US	Health Catalyst Inc	20211105	53.14	53.78	51.41	51.74	257800	51.74	down	up	incorrect
HCCC.US	Healthcare Capital Corp	20211105	9.94	9.94	9.922	9.93	25100	9.93	down	down	correct
HCCCU.US	Healthcare Capital Corp	20211105	10.27	10.27	10.27	10.27	0	10.27
HCCCW.US	Healthcare Capital Corp	20211105	0.7201	0.73	0.69	0.7299	21743	0.7299	up	up	correct
HCCI.US	Heritage	20211105	35.28	35.95	35.22	35.3	88000	35.3	up	up	correct
HCDI.US	Harbor Custom Development Inc	20211105	2.081	2.14	1.97	2.12	4139200	2.12	up	up	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20211105	15.71	15.83	15.36	15.57	33900	15.2405	down	up	incorrect
HCDIW.US	Harbor Custom Development Inc. Warrant	20211105	0.3	0.3001	0.25	0.2528	56607	0.2528	down	down	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20211105	0.43	0.43	0.4133	0.4175	6691	0.4175	down	down	correct
HCIC.US	Hennessy Capital Investment Corp. V	20211105	10.02	10.03	10	10.02	633900	10.02
HCICU.US	Hennessy Capital Investment Corp. V	20211105	10.35	10.36	10.32	10.32	1900	10.32	down	down	correct
HCICW.US	Hennessy Capital Investment Corp. V	20211105	1.29	1.365	1.29	1.301	24200	1.301	up	up	correct
HCII.US	Hudson Executive Investment Corp. II	20211105	9.755	9.76	9.755	9.76	11900	9.76	up	down	incorrect
HCIIU.US	Hudson Executive Investment Corp. II	20211105	9.99	9.99	9.99	9.99	0	9.99
HCIIW.US	Hudson Executive Investment Corp. II	20211105	0.9256	0.9399	0.9112	0.9251	61862	0.9251	down	down	correct
HCKT.US	The Hackett Group Inc	20211105	21.26	21.78	21.26	21.67	73322	21.5641	up	up	correct
HCM.US	HUTCHMED (China) Limited	20211105	31.06	31.395	29.79	29.95	119000	29.95	down	down	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20211105	9.82	9.84	9.819	9.84	127300	9.84	up	up	correct
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20211105	10.631	10.631	10.089	10.1	1600	10.1	down	down	correct
HCNEW.US	Jaws Hurricane Acquisition Corp. Warrant	20211105	1.15	1.16	1.14	1.15	2703	1.15
HCSG.US	Healthcare Services Group Inc	20211105	19.61	20.18	19.32	19.68	1773203	19.466	up	up	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20211105	3.35	3.69	2.812	2.91	1305600	2.91	down	down	correct
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20211105	10.01	10.01	9.97	9.97	600	9.97	down	up	incorrect
HCWB.US	HCW Biologics Inc. Common Stock	20211105	3.36	3.59	3.23	3.25	551000	3.25	down	down	correct
HDSN.US	Hudson Technologies Inc	20211105	3.59	3.9	3.59	3.79	381700	3.79	up	up	correct
HEAR.US	Turtle Beach Corporation	20211105	30	30.91	28.25	28.75	569200	28.75	down	down	correct
HEC.US	Hudson Executive Investment Corp	20211105	62800	62900	62800	62900	600	62900	up	up	correct
HEES.US	H&E Equipment Services Inc	20211105	46.41	48.43	46.39	48.42	272679	48.1264	up	down	incorrect
HELE.US	Helen of Troy Limited	20211105	236.38	238.79	234.69	235.61	175800	235.61	down	down	correct
HEPA.US	Hepion Pharmaceuticals Inc	20211105	1.52	1.54	1.471	1.5	655700	1.5	down	down	correct
HEPS.US	D	20211105	5.22	5.4	5.07	5.29	421900	5.29	up	up	correct
HERA.US	FTAC Hera Acquisition Corp	20211105	9.81	9.81	9.81	9.81	100	9.81
HERAU.US	FTAC Hera Acquisition Corp	20211105	10.03	10.03	10.03	10.03	0	10.03
HERAW.US	FTAC Hera Acquisition Corp	20211105	1.0527	1.0527	1.03	1.03	25028	1.03	down	down	correct
HEXO.US	HEXO Corp. Common Shares	20211105	1.4	1.416	1.32	1.39	6790400	1.39	down	up	incorrect
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20211105	19.75	19.75	19.5	19.5	4000	19.5	down	up	incorrect
HFFG.US	HF Foods Group Inc	20211105	7.6	7.98	7.6	7.94	150000	7.94	up	up	correct
HFWA.US	Heritage Financial Corporation	20211105	25.51	26.05	25.02	25.74	351600	25.74	up	up	correct
HGBL.US	Heritage Global Inc	20211105	1.87	1.9	1.86	1.9	2600	1.9	up	up	correct
HGEN.US	Humanigen Inc	20211105	7	8	6.88	7.47	2264600	7.47	up	down	incorrect
HGSH.US	China HGS Real Estate Inc	20211105	2.09	2.27	2.06	2.2	207200	2.2	up	down	incorrect
HHGCU.US	HHG Capital Corp Unit	20211105	10.341	10.341	10.341	10.341	100	10.341
HHR.US	HeadHunter Group PLC	20211105	53.16	53.82	51.48	52.27	147300	52.27	down	down	correct
HIBB.US	Hibbett Inc	20211105	93.35	94.9445	88.78	89.54	332434	89.2401	down	down	correct
HIFS.US	Hingham Institution for Savings	20211105	368.42	378.5	368.42	378.5	4600	378.5	up	down	incorrect
HIHO.US	Highway Holdings Limited	20211105	4.03	4.2	4.02	4.1	46900	4.1	up	up	correct
HIII.US	Hudson Executive Investment Corp. III	20211105	9.74	9.74	9.74	9.74	200100	9.74
HIIIU.US	Hudson Executive Investment Corp. III	20211105	9.889	9.9	9.88	9.88	370000	9.88	down	down	correct
HIIIW.US	Hudson Executive Investment Corp. III	20211105	0.821	0.83	0.8201	0.8201	24729	0.8201	down	down	correct
HIMX.US	Himax Technologies Inc	20211105	10.81	12.15	10.81	11.45	7390400	11.45	up	up	correct
HITI.US	High Tide Inc. Common Shares	20211105	6.65	6.9	6.141	6.42	450200	6.42	down	up	incorrect
HIVE.US	HIVE Blockchain Technologies Ltd	20211105	4.48	4.58	4.29	4.42	9437600	4.42	down	down	correct
HJLI.US	Hancock Jaffe Laboratories Inc	20211105	9.07	9.07	8.3	8.63	88638	8.63	down	down	correct
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20211105	9.77	9.77	9.77	9.77	100	9.77
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20211105	10	10	10	10	0	10
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20211105	0.801	0.801	0.77	0.77	1074	0.77	down	down	correct
HLBZ.US	Helbiz Inc	20211105	10.39	10.668	9.81	10.2	267500	10.2	down	down	correct
HLBZW.US	Helbiz Inc	20211105	1.58	1.58	1.33	1.36	30966	1.36	down	down	correct
HLG.US	Hailiang Education Group Inc	20211105	30.3	30.31	29.5	29.6	1500	29.6	down	down	correct
HLIT.US	Harmonic Inc	20211105	10.87	11.01	10.69	10.74	875600	10.74	down	down	correct
HLMN.US	Hillman Solutions Corp	20211105	10.75	11.005	10.58	10.81	792700	10.81	up	up	correct
HLMNW.US	HLMNW	20211105	2.5	2.89	2.5	2.59	48800	2.59	up	up	correct
HLNE.US	Hamilton Lane Incorporated	20211105	113.54	114.465	112.64	112.81	172680	112.4303	down	down	correct
HLTH.US	Cue Health Inc. Common Stock	20211105	9.95	9.95	8.92	8.98	1040000	8.98	down	down	correct
HLXA.US	Helix Acquisition Corp	20211105	9.868	9.91	9.868	9.9	118800	9.9	up	up	correct
HMCO.US	HumanCo Acquisition Corp	20211105	9.86	9.91	9.85	9.9	26600	9.9	up	down	incorrect
HMCOU.US	HumanCo Acquisition Corp	20211105	10.4	10.4	10.35	10.35	8800	10.35	down	down	correct
HMCOW.US	Humanco Acquisition Corp	20211105	1.02	1.05	1.02	1.05	5000	1.05	up	up	correct
HMHC.US	Houghton Mifflin Harcourt Company	20211105	17	17.44	16.56	17.32	1601900	17.32	up	up	correct
HMNF.US	HMN Financial Inc	20211105	24.07	24.07	24.07	24.07	100	24.07
HMPT.US	Home Point Capital Inc	20211105	5.24	5.26	4.76	4.8	185812	4.7622	down	up	incorrect
HMST.US	HomeStreet Inc	20211105	49.08	49.74	48.69	49.03	149000	48.78	down	down	correct
HMTV.US	Hemisphere Media Group Inc	20211105	11.26	11.56	11.06	11.25	26100	11.25	down	down	correct
HNNA.US	Hennessy Advisors Inc	20211105	11.57	11.57	11.3102	11.44	5334	11.3008	down	up	incorrect
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20211105	25.8	25.8	25.8	25.8	1000	25.8
HNRG.US	Hallador Energy Company	20211105	3.1	3.16	3.02	3.13	77200	3.13	up	down	incorrect
HNST.US	The Honest Company Inc	20211105	9.31	9.39	8.96	9.04	2843800	9.04	down	down	correct
HOFT.US	Hooker Furniture Corporation	20211105	26.22	26.78	26.22	26.69	52047	26.4629	up	down	incorrect
HOFV.US	Hall of Fame Resort & Entertainment Company	20211105	2.36	2.498	2.36	2.43	1916800	2.43	up	up	correct
HOFVW.US	Hall of Fame Village LLC	20211105	0.55	0.6107	0.55	0.5724	24666	0.5724	up	up	correct
HOLI.US	Hollysys Automation Technologies Ltd	20211105	14.75	15.07	14.27	14.55	1148100	14.55	down	up	incorrect
HOLX.US	Hologic Inc	20211105	70.86	71.44	68.03	68.97	2321100	68.97	down	down	correct
HON.US	Honeywell International Inc	20211105	224.24	227.61	223.82	226.06	2329234	225.0873	up	up	correct
HONE.US	HarborOne Bancorp Inc	20211105	15.06	15.24	14.82	15.15	105036	15.15	up	up	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20211105	37	37.41	36.65	37.01	4711900	37.01	up	up	correct
HOOK.US	HOOKIPA Pharma Inc	20211105	5.19	5.37	4.88	4.96	229200	4.96	down	down	correct
HOPE.US	Hope Bancorp Inc	20211105	14.96	15.23	14.96	15.16	590900	15.16	up	up	correct
HOTH.US	Hoth Therapeutics Inc	20211105	1.15	1.159	1.09	1.1	198100	1.1	down	up	incorrect
HOWL.US	Werewolf Therapeutics Inc	20211105	15.98	16.25	15.75	16.09	43600	16.09	up	up	correct
HPK.US	HighPeak Energy Inc	20211105	14.56	14.76	13.95	14.18	54100	14.18	down	down	correct
HPKEW.US	HighPeak Energy Inc	20211105	4.23	4.36	4	4	4400	4	down	down	correct
HPLTU.US	Home Plate Acquisition Corp	20211105	9.84	9.84	9.84	9.84	300	9.84
HQI.US	HireQuest Inc	20211105	19	19.9	18.66	19.81	34100	19.7565	up	up	correct
HQY.US	HealthEquity Inc	20211105	69.15	73.29	68.1	68.24	574900	68.24	down	down	correct
HRMY.US	Harmony Biosciences Holdings Inc	20211105	42.76	43.235	41.8	41.96	345700	41.96	down	down	correct
HROW.US	Harrow Health Inc	20211105	12.05	12.45	11.53	11.87	204300	11.87	down	down	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20211105	26.16	26.29	26.15	26.29	7800	26.29	up	up	correct
HRTX.US	Heron Therapeutics Inc	20211105	11.46	12.61	11.41	12.6	3009819	12.6	up	up	correct
HRZN.US	Horizon Technology Finance Corporation	20211105	17.6	17.74	17.59	17.6	74317	17.3506
HSAQ.US	Health Sciences Acquisitions Corporation 2	20211105	9.85	9.86	9.84	9.86	153300	9.86	up	up	correct
HSDT.US	Helius Medical Technologies Inc	20211105	13.36	13.37	12.31	12.37	36700	12.37	down	down	correct
HSIC.US	Henry Schein Inc	20211105	79.11	80.53	78.68	80.1	787900	80.1	up	down	incorrect
HSII.US	Heidrick & Struggles International Inc	20211105	48.43	48.96	48.01	48.39	127700	48.39	down	down	correct
HSKA.US	Heska Corporation	20211105	181.67	192.54	181.67	192.15	200500	192.15	up	up	correct
HSON.US	Hudson Global Inc	20211105	20.5	22.87	20.5	21.88	109300	21.88	up	up	correct
HSQBX.US	HSQBX	20211105	24.91	24.91	24.91	24.91	0	24.91
HSQIX.US	Henderson International Select Equity I	20211105	24.91	24.91	24.91	24.91	0	24.91
HST.US	Host Hotels & Resorts Inc	20211105	18.53	19.02	18.27	18.37	8244100	18.37	down	down	correct
HSTM.US	HealthStream Inc	20211105	27.58	27.72	27.08	27.38	66200	27.38	down	down	correct
HSTO.US	Histogen Inc	20211105	0.74	0.74	0.71	0.72	525400	0.72	down	down	correct
HTBI.US	HomeTrust Bancshares Inc	20211105	30.99	31.84	30.45	31.17	66705	31.0803	up	up	correct
HTBK.US	Heritage Commerce Corp	20211105	12.31	12.6	12.29	12.3	289900	12.17	down	down	correct
HTBX.US	Heat Biologics Inc	20211105	5.48	5.55	5.29	5.35	226400	5.35	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20211105	5.4	5.43	5.325	5.33	4600	5.33	down	down	correct
HTHT.US	Huazhu Group Limited	20211105	45.67	47.66	45.57	46.57	842500	46.57	up	up	correct
HTIA.US	Healthcare Trust Inc	20211105	25.25	25.45	25.17	25.35	14200	25.35	up	down	incorrect
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20211105	25.285	25.3	25.2	25.2	10700	25.2	down	up	incorrect
HTLD.US	Heartland Express Inc	20211105	16.65	16.9	16.56	16.74	316000	16.7202	up	up	correct
HTLF.US	Heartland Financial USA Inc	20211105	51.74	52.82	51.74	52.44	94502	52.1706	up	up	correct
HTLFP.US	Heartland Financial USA Inc	20211105	28.25	28.64	28.25	28.64	4600	28.1912	up	up	correct
HTOO.US	Fusion Fuel Green PLC	20211105	13.11	13.43	12.57	12.88	48393	12.88	down	up	incorrect
HTOOW.US	Fusion Fuel Green PLC	20211105	4.39	4.63	4.14	4.51	3400	4.51	up	up	correct
HUBG.US	Hub Group Inc	20211105	84.9	86.17	82.41	82.85	275000	82.85	down	down	correct
HUDI.US	Huadi International Group Co. Ltd	20211105	24.08	24.36	21.38	23.9	424000	23.9	down	down	correct
HUGE.US	FSD Pharma Inc	20211105	1.5	1.57	1.44	1.53	765500	1.53	up	up	correct
HUIZ.US	Huize Holding Limited	20211105	2.04	2.04	1.9	1.91	244600	1.91	down	down	correct
HUMA.US	Humacyte Inc	20211105	11.15	11.372	10.419	10.76	213300	10.76	down	down	correct
HUMAW.US	Humacyte Inc	20211105	3.52	3.54	3.18	3.25	30174	3.25	down	down	correct
HURC.US	Hurco Companies Inc	20211105	33	33.52	33	33.47	10839	33.3141	up	up	correct
HURN.US	Huron Consulting Group Inc	20211105	53.42	54.97	52.5	53.75	148300	53.75	up	up	correct
HUSN.US	Hudson Capital Inc	20211105	2.25	2.302	2.25	2.28	14400	2.28	up	up	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20211105	14.87	15.05	13.94	14.52	8544000	14.52	down	up	incorrect
HVBC.US	HV Bancorp Inc	20211105	22.49	22.5	21.8	21.8	1800	21.8	down	down	correct
HVBT.US	Hive Blockchain Technologies Ltd. Common Shares	20211105	4.48	4.58	4.285	4.42	9497770	4.42	down	down	correct
HWBK.US	Hawthorn Bancshares Inc	20211105	24.39	24.5	24.2524	24.4	6253	24.2483	up	down	incorrect
HWC.US	Hancock Whitney Corporation	20211105	52.02	52.81	51.265	51.81	383199	51.5239	down	down	correct
HWCPZ.US	HWCPZ	20211105	28.36	28.36	28.318	28.36	3800	27.954
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20211105	9.68	9.71	9.68	9.71	1200	9.71	up	down	incorrect
HWELU.US	Healthwell Acquisition Corp. I Unit	20211105	9.94	9.95	9.94	9.95	1400	9.95	up	up	correct
HWELW.US	Healthwell Acquisition Corp. I Warrant	20211105	0.63	0.63	0.5699	0.6098	850	0.6098	down	down	correct
HWKN.US	Hawkins Inc	20211105	37.08	38.29	36.84	37.89	39400	37.89	up	down	incorrect
HWKZ.US	UN	20211105	9.97	9.98	9.9398	9.95	21500	9.95	down	down	correct
HX.US	Xiaobai Maimai Inc	20211105	4.3	4.64	4.18	4.33	754500	4.33	up	up	correct
HYAC.US	Haymaker Acquisition Corp. III	20211105	9.79	9.805	9.79	9.805	800	9.805	up	down	incorrect
HYACU.US	Haymaker Acquisition Corp. III	20211105	9.914	9.96	9.91	9.96	6600	9.96	up	up	correct
HYFM.US	Hydrofarm Holdings Group Inc	20211105	37.71	37.9	36.42	37.52	339300	37.52	down	down	correct
HYMC.US	Hycroft Mining Holding Corporation	20211105	1.69	1.69	1.61	1.63	129300	1.63	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20211105	0.33	0.36	0.33	0.36	500	0.36	up	up	correct
HYMCW.US	Hycroft Mining Holding Corporation	20211105	0.39	0.4494	0.39	0.4201	75522	0.4201	up	up	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20211105	0.275	0.2957	0.275	0.2754	10777	0.2754	up	up	correct
HYRE.US	HyreCar Inc	20211105	7.02	7.28	6.876	7.21	548200	7.21	up	down	incorrect
HYZN.US	Decarbonization Plus Acquisition Corp	20211105	6.06	6.09	5.58	5.69	2782200	5.69	down	down	correct
HYZNW.US	HYZON Motors Inc	20211105	1.5801	1.84	1.5801	1.77	42893	1.77	up	up	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20211105	110.19	113.1	106.94	110.67	2451700	110.67	up	up	correct
IART.US	Integra LifeSciences Holdings Corporation	20211105	71.43	73.26	71.37	72.23	327900	72.23	up	up	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20211105	24.79	25.29	24.2	24.44	209700	24.44	down	down	correct
IBCP.US	Independent Bank Corporation	20211105	23.45	24.05	23.45	23.96	78000	23.96	up	down	incorrect
IBEX.US	IBEX Limited	20211105	18.47	19.5	18.465	19.29	10700	19.29	up	down	incorrect
IBKR.US	Interactive Brokers Group Inc	20211105	75	75.58	73.57	73.82	604833	73.722	down	down	correct
IBOC.US	International Bancshares Corporation	20211105	45.15	46.67	44.89	45.51	169200	45.51	up	up	correct
IBRX.US	ImmunityBio Inc	20211105	8.68	8.94	8.28	8.4	833800	8.4	down	down	correct
IBTX.US	Independent Bank Group Inc	20211105	72.03	73.76	72.03	73.64	170686	73.2815	up	up	correct
ICAD.US	iCAD Inc	20211105	11.44	11.79	11.13	11.18	141600	11.18	down	down	correct
ICBK.US	County Bancorp Inc	20211105	36.755	36.76	36.755	36.76	2800	36.76	up	up	correct
ICCC.US	ImmuCell Corporation	20211105	9.07	9.36	8.75	8.99	5200	8.99	down	down	correct
ICCH.US	ICC Holdings Inc	20211105	16.99	16.99	16.99	16.99	0	16.99
ICCM.US	Icecure Medical	20211105	7.49	7.54	7.25	7.54	18900	7.54	up	up	correct
ICFI.US	ICF International Inc	20211105	104.58	106.76	104.2	105.45	74392	105.31	up	up	correct
ICHR.US	Ichor Holdings Ltd	20211105	46.54	47.31	46.24	47.04	172800	47.04	up	up	correct
ICLK.US	iClick Interactive Asia Group Limited	20211105	6.9	6.97	6.79	6.88	249500	6.88	down	down	correct
ICLR.US	ICON Public Limited Company	20211105	278.7	278.94	265	265.96	518700	265.96	down	down	correct
ICMB.US	Investcorp Credit Management BDC Inc	20211105	5.36	5.4699	5.36	5.4248	26381	5.2758	up	up	correct
ICNC.US	UN	20211105	10.15	10.15	10.15	10.15	0	10.15
ICPT.US	Intercept Pharmaceuticals Inc	20211105	19.1	19.88	19.03	19.41	2125600	19.41	up	up	correct
ICUI.US	ICU Medical Inc	20211105	240.73	243.8	238.98	241.15	92800	241.15	up	up	correct
ICVX.US	Icosavax Inc. Common Stock	20211105	34.59	35.775	26.02	26.67	164300	26.67	down	down	correct
IDBA.US	IDEX Biometrics ASA	20211105	26.36	29.62	26.14	28	3500	28	up	up	correct
IDCC.US	InterDigital Inc	20211105	72.83	73.41	71.715	72.13	134226	72.13	down	down	correct
IDEX.US	Ideanomics Inc	20211105	2	2.03	1.92	1.96	10051520	1.96	down	down	correct
IDN.US	Intellicheck Inc	20211105	8.99	9.24	8.92	9.15	27811	9.15	up	up	correct
IDRA.US	Idera Pharmaceuticals Inc	20211105	0.86	0.86	0.84	0.85	533900	0.85	down	up	incorrect
IDXX.US	IDEXX Laboratories Inc	20211105	639.65	655	634.33	637.4	338900	637.4	down	down	correct
IDYA.US	IDEAYA Biosciences Inc	20211105	23.79	24.296	23.06	23.58	185400	23.58	down	down	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20211105	11.64	11.81	11.54	11.76	418400	11.76	up	up	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20211105	1.46	1.46	1.3701	1.4	31597	1.4	down	down	correct
IEP.US	Icahn Enterprises L.P	20211105	57.37	57.5354	56.95	57.11	317993	55.1086	down	down	correct
IESC.US	IES Holdings Inc	20211105	51.52	53.41	51.52	53.21	30300	53.21	up	down	incorrect
IFBD.US	Infobird Co. Ltd	20211105	2.47	2.505	2.26	2.27	272600	2.27	down	up	incorrect
IFMK.US	iFresh Inc	20211105	0.87	0.897	0.85	0.895	21100	0.895	up	up	correct
IFRX.US	InflaRx N.V	20211105	4.255	4.81	4.13	4.65	1462000	4.65	up	up	correct
IGAC.US	IG Acquisition Corp	20211105	9.86	9.9	9.84	9.841	128665	9.841	down	down	correct
IGACU.US	IG Acquisition Corp	20211105	10.32	10.32	10.3	10.312	1900	10.312	down	down	correct
IGACW.US	IG Acquisition Corp	20211105	0.9412	0.9422	0.91	0.9299	102413	0.9299	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20211105	8.39	8.66	8.21	8.36	54100	8.36	down	down	correct
IGICW.US	International General Insurance Holdings Ltd	20211105	0.91	0.99	0.91	0.94	70400	0.94	up	up	correct
IGMS.US	IGM Biosciences Inc	20211105	57.46	64.52	54.75	62.72	529200	62.72	up	up	correct
IGNY.US	Ignyte Acquisition Corp	20211105	9.77	9.77	9.77	9.77	100	9.77
IGNYU.US	Ignyte Acquisition Corp	20211105	10.32	10.32	10.32	10.32	0	10.32
IGNYW.US	Ignyte Acquisition Corp	20211105	0.721	0.721	0.71	0.71	1300	0.71	down	down	correct
IHRT.US	iHeartMedia Inc	20211105	22	22.4	18.955	20.12	1527400	20.12	down	down	correct
III.US	Information Services Group Inc	20211105	8.38	9.1	8.25	8.97	635636	8.9355	up	up	correct
IIII.US	INSU Acquisition Corp. III	20211105	9.77	9.81	9.77	9.8	39600	9.8	up	up	correct
IIIIU.US	INSU Acquisition Corp. III	20211105	9.99	10	9.95	10	5700	10	up	up	correct
IIIIW.US	INSU Acquisition Corp. III	20211105	0.773	0.773	0.738	0.76	16400	0.76	down	down	correct
IIIV.US	i3 Verticals Inc	20211105	22.43	22.7	22.2	22.48	216700	22.48	up	up	correct
IIN.US	IntriCon Corporation	20211105	17.8	18.95	17.8	18.67	13600	18.67	up	up	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20211105	3.63	4.384	3.57	3.7	2600100	3.7	up	up	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20211105	1	1.18	1	1.03	38500	1.03	up	down	incorrect
IIVI.US	II	20211105	64.31	65.68	64	64.25	1058200	64.25	down	down	correct
IIVIP.US	II	20211105	271.43	271.59	270.76	271.24	1800	268.3269	down	up	incorrect
IKNA.US	Ikena Oncology Inc	20211105	13.09	13.64	13.09	13.63	65700	13.63	up	up	correct
IKNX.US	IKONICS Corporation	20211105	29.25	29.75	28.97	29.29	17500	29.29	up	up	correct
IKT.US	Inhibikase Therapeutics Inc	20211105	2.12	2.2	2.12	2.16	139500	2.16	up	up	correct
ILMN.US	Illumina Inc	20211105	423.26	425	397.85	408.14	1579600	408.14	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20211105	28.66	28.66	26.5	26.71	745300	26.71	down	down	correct
IMAB.US	I	20211105	62.11	62.505	60.84	61	276600	61	down	down	correct
IMAC.US	IMAC Holdings Inc	20211105	1.42	1.44	1.37	1.42	79400	1.42
IMACW.US	IMAC Holdings Inc	20211105	0.4	0.4	0.4	0.4	200	0.4
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20211105	9.82	9.85	9.81	9.83	44200	9.83	up	up	correct
IMAQR.US	International Media Acquisition Corp. Rights	20211105	0.23	0.25	0.23	0.235	73032	0.235	up	up	correct
IMAQU.US	International Media Acquisition Corp. Unit	20211105	10.37	10.37	10.37	10.37	150	10.37
IMAQW.US	International Media Acquisition Corp. Warrants	20211105	0.39	0.4025	0.377	0.38	253219	0.38	down	down	correct
IMBI.US	iMedia Brands Inc	20211105	6.27	6.32	6.17	6.29	47600	6.29	up	up	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20211105	24.14	24.23	24.1	24.22	22284	24.22	up	up	correct
IMCC.US	IM Cannabis Corp	20211105	2.41	2.73	2.35	2.68	164800	2.68	up	up	correct
IMCR.US	Immunocore Holdings plc	20211105	38.66	38.66	37.605	38.11	39900	38.11	down	down	correct
IMGN.US	ImmunoGen Inc	20211105	6.84	6.84	6.43	6.58	2015000	6.58	down	up	incorrect
IMGO.US	Imago BioSciences Inc. Common stock	20211105	24.67	26.735	24.6	26.22	78700	26.22	up	up	correct
IMKTA.US	Ingles Markets Incorporated	20211105	75.46	76.4	73.98	75.61	92590	75.61	up	up	correct
IMMP.US	Immutep Limited	20211105	4.82	4.87	4.7	4.81	269900	4.81	down	down	correct
IMMR.US	Immersion Corporation	20211105	7.4	7.53	7.12	7.14	1020000	7.14	down	down	correct
IMNM.US	Immunome Inc	20211105	22.28	22.28	18.54	20.63	218500	20.63	down	down	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20211105	34	34.2	33.72	33.85	29200	33.85	down	down	correct
IMPL.US	Impel NeuroPharma Inc	20211105	11.2	11.95	11.13	11.57	212300	11.57	up	up	correct
IMRA.US	IMARA Inc	20211105	3.87	3.94	3.81	3.82	31600	3.82	down	down	correct
IMRN.US	Immuron Limited	20211105	3.72	3.94	3.55	3.58	59400	3.58	down	down	correct
IMRNW.US	Immuron Ltd	20211105	1.04	1.04	1.04	1.04	4	1.04
IMRX.US	Immuneering Corporation	20211105	30.82	30.9	28.98	29.86	46600	29.86	down	up	incorrect
IMTE.US	Integrated Media Technology Limited	20211105	5.17	5.214	5.08	5.1	31300	5.1	down	down	correct
IMTX.US	Immatics N.V	20211105	14.09	14.09	12.262	12.5	521500	12.5	down	down	correct
IMTXW.US	immatics biotechnologies GmbH	20211105	3.98	4	3.87	3.88	3212	3.88	down	down	correct
IMUX.US	Immunic Inc	20211105	10.37	10.5	10.15	10.2	170500	10.2	down	down	correct
IMV.US	IMV Inc	20211105	1.63	1.68	1.61	1.65	243600	1.65	up	up	correct
IMVT.US	Immunovant Inc	20211105	8.63	9.07	8.43	8.58	758200	8.58	down	down	correct
IMXI.US	International Money Express Inc	20211105	16.98	17.099	16.64	17	194100	17	up	up	correct
INAB.US	IN8bio Inc. Common Stock	20211105	7.84	7.84	7.294	7.5	26500	7.5	down	down	correct
INAQ.US	WT	20211105	0.57	0.57	0.5498	0.57	204656	0.57
INBK.US	First Internet Bancorp	20211105	43.41	44.3	42.16	43.68	34511	43.6246	up	up	correct
INBKZ.US	INBKZ	20211105	26.77	26.77	26.77	26.77	0	26.394
INBX.US	Inhibrx Inc	20211105	44.8	45.64	43.51	44.74	205100	44.74	down	down	correct
INCR.US	Intercure Ltd. Ordinary Shares	20211105	7.14	7.14	6.81	6.93	43700	6.93	down	down	correct
INCY.US	Incyte Corporation	20211105	67.29	69.06	66.47	67.86	2403600	67.86	up	up	correct
INDB.US	Independent Bank Corp	20211105	90.29	91.61	88.01	90.57	194801	90.0269	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20211105	13.03	13.39	12.89	13.23	564200	13.23	up	up	correct
INDIW.US	indie Semiconductor Inc. Warrant	20211105	3.94	4.15	3.9	4.07	105574	4.07	up	up	correct
INDP.US	Indaptus Therapeutics Inc	20211105	7.7	7.7	7.36	7.53	136900	7.53	down	down	correct
INDT.US	INDUS Realty Trust Inc	20211105	70.38	72.32	70.38	72.19	21000	72.0443	up	up	correct
INFI.US	Infinity Pharmaceuticals Inc	20211105	2.66	2.71	2.57	2.64	1309500	2.64	down	down	correct
INFN.US	Infinera Corporation	20211105	8.9	9.11	8.83	8.91	2628300	8.91	up	up	correct
INGN.US	Inogen Inc	20211105	40.49	40.49	36.25	36.92	581100	36.92	down	down	correct
INKA.US	KludeIn I Acquisition Corp	20211105	9.83	9.83	9.83	9.83	2800	9.83
INKAU.US	KludeIn I Acquisition Corp	20211105	10.14	10.14	10.14	10.14	200	10.14
INKAW.US	Kludein I Acquisition Corp	20211105	0.6799	0.6799	0.641	0.641	5322	0.641	down	up	incorrect
INKT.US	MiNK Therapeutics Inc. Common Stock	20211105	19	19.36	16.11	17.38	70000	17.38	down	down	correct
INM.US	InMed Pharmaceuticals Inc	20211105	1.52	1.52	1.43	1.47	304300	1.47	down	up	incorrect
INMB.US	INmune Bio Inc	20211105	17.55	17.59	14.19	14.27	1323800	14.27	down	down	correct
INMD.US	InMode Ltd	20211105	96.248	97.19	91.56	93.32	1337200	93.32	down	down	correct
INN.US	PF	20211105	26.1	26.1	26.08	26.08	1070	26.08	down	down	correct
INNV.US	InnovAge Holding Corp	20211105	6.76	6.94	6.71	6.93	233800	6.93	up	up	correct
INO.US	Inovio Pharmaceuticals Inc	20211105	6.9	7.13	6.57	6.69	6782900	6.69	down	down	correct
INOD.US	Innodata Inc	20211105	8.91	9.5	8.91	9.12	105100	9.12	up	up	correct
INOV.US	Inovalon Holdings Inc	20211105	40.77	40.87	40.73	40.84	625000	40.84	up	down	incorrect
INPX.US	Inpixon	20211105	0.858	0.878	0.833	0.85	603800	0.85	down	up	incorrect
INSE.US	Inspired Entertainment Inc	20211105	14.31	14.555	14.21	14.39	238900	14.39	up	up	correct
INSG.US	Inseego Corp	20211105	6.86	7.36	6.72	7.03	1704000	7.03	up	down	incorrect
INSM.US	Insmed Incorporated	20211105	33.65	33.96	32.83	33.43	506000	33.43	down	down	correct
INTA.US	Intapp Inc. Common Stock	20211105	30	30	29.4	29.99	74200	29.99	down	up	incorrect
INTC.US	Intel Corporation	20211105	50.55	51.58	50.54	50.92	36816156	50.92	up	up	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20211105	10	10	9.99	10	189020	10
INTG.US	The InterGroup Corporation	20211105	47.25	47.25	44.83	45.23	15200	45.23	down	up	incorrect
INTU.US	Intuit Inc	20211105	628.19	629.31	612.79	614.99	1428200	614.99	down	down	correct
INTZ.US	Intrusion Inc	20211105	4.2	4.2	3.81	3.85	91200	3.85	down	down	correct
INVA.US	Innoviva Inc	20211105	17.71	18.14	17.61	18.12	761300	18.12	up	up	correct
INVE.US	Identiv Inc	20211105	23.49	24.91	23.4	24.63	304700	24.63	up	up	correct
INVO.US	INVO Bioscience Inc	20211105	3.41	3.41	3.31	3.32	20500	3.32	down	down	correct
INVZ.US	Innoviz Technologies Ltd	20211105	4.73	4.752	4.55	4.64	919500	4.64	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20211105	1.14	1.2423	1.14	1.2423	20244	1.2423	up	up	correct
INZY.US	Inozyme Pharma Inc	20211105	9.99	10.39	9.35	9.97	39300	9.97	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20211105	10.072	10.09	10.07	10.08	223757	10.08	up	up	correct
IOBT.US	IO Biotech Inc. Common Stock	20211105	16	17.88	15.15	16.31	1757300	16.31	up	up	correct
IONM.US	Assure Holdings Corp. Common Stock	20211105	5.647	5.647	5.26	5.28	3000	5.28	down	down	correct
IONS.US	Ionis Pharmaceuticals Inc	20211105	34.29	34.82	33.18	33.69	929400	33.69	down	down	correct
IOSP.US	Innospec Inc	20211105	91.1	94.59	91.1	93.92	73682	93.3291	up	down	incorrect
IOVA.US	Iovance Biotherapeutics Inc	20211105	24	25.88	23.63	25	2334500	25	up	up	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20211105	6.21	6.22	5.9	5.94	58400	5.94	down	down	correct
IPAR.US	Inter Parfums Inc	20211105	92.5	95.205	91.68	95.02	116167	94.767	up	up	correct
IPAXU.US	Inflection Point Acquisition Corp. Units	20211105	9.96	9.96	9.95	9.95	5700	9.95	down	up	incorrect
IPDN.US	Professional Diversity Network Inc	20211105	1.38	1.3988	1.34	1.36	58305	1.36	down	down	correct
IPGP.US	IPG Photonics Corporation	20211105	171.29	173.18	169.59	171.36	294500	171.36	up	up	correct
IPHA.US	Innate Pharma S.A	20211105	5.79	5.79	5.47	5.55	62000	5.55	down	down	correct
IPLDP.US	Interstate Power and Light Company	20211105	25.26	25.32	25.26	25.27	36800	24.9513	up	up	correct
IPOF.US	WT	20211105	10.18	10.23	10.18	10.2	772062	10.2	up	up	correct
IPSC.US	Century Therapeutics Inc.	20211105	23.82	24.03	23.12	23.45	56600	23.45	down	down	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20211105	9.8	9.8	9.8	9.8	100	9.8
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20211105	9.89	9.89	9.89	9.89	100	9.89
IPW.US	iPower Inc.	20211105	2.93	2.96	2.76	2.79	72300	2.79	down	up	incorrect
IPWR.US	Ideal Power Inc	20211105	15.31	15.9	14.894	15.69	35200	15.69	up	up	correct
IQ.US	iQIYI Inc	20211105	8.22	8.29	7.96	8.11	7153300	8.11	down	down	correct
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20211105	10.07	10.28	10.06	10.1	10771074	10.1	up	up	correct
IRBT.US	iRobot Corporation	20211105	93.74	94.97	91.38	91.49	406800	91.49	down	down	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20211105	2.85	2.86	2.78	2.81	50000	2.81	down	down	correct
IRDM.US	Iridium Communications Inc	20211105	42.51	43.87	42.37	42.8	686000	42.8	up	up	correct
IREN.US	Iris Energy Limited Ordinary Shares	20211105	103.5	103.5	103	103.5	1721	103.5
IRIX.US	IRIDEX Corporation	20211105	8.84	9.44	8.73	9.37	104900	9.37	up	up	correct
IRMD.US	IRadimed Corporation	20211105	38.47	39.13	37.21	38.09	44200	38.09	down	up	incorrect
IROQ.US	IF Bancorp Inc	20211105	22.9	23	22.85	23	3800	23	up	up	correct
IRTC.US	iRhythm Technologies Inc	20211105	104	111.93	101.16	104.96	792300	104.96	up	down	incorrect
IRWD.US	Ironwood Pharmaceuticals Inc	20211105	12.63	13.13	12.58	12.9	1863700	12.9	up	up	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20211105	10.07	10.07	10.06	10.06	600	10.06	down	down	correct
ISBC.US	Investors Bancorp Inc	20211105	15.65	15.85	15.48	15.6	1342223	15.46	down	down	correct
ISEE.US	IVERIC bio Inc	20211105	18.79	19.32	18.47	18.74	973100	18.74	down	up	incorrect
ISIG.US	Insignia Systems Inc	20211105	7.03	7.38	6.21	6.26	258100	6.26	down	down	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20211105	9.82	9.83	9.82	9.83	6500	9.83	up	up	correct
ISLEW.US	Isleworth Healthcare Acquisition Corp	20211105	0.53	0.5448	0.53	0.5448	4585	0.5448	up	up	correct
ISO.US	IsoPlexis Corp	20211105	13.75	15.1	13.35	14.79	130500	14.79	up	up	correct
ISPC.US	iSpecimen Inc. Common Stock	20211105	6.29	6.31	5.87	5.95	59800	5.95	down	down	correct
ISRG.US	Intuitive Surgical Inc	20211105	363.42	369.69	359.49	364.95	1575400	364.95	up	up	correct
ISSC.US	Innovative Solutions and Support Inc	20211105	6.9	7.25	6.9	7.25	39800	7.25	up	up	correct
ISTR.US	Investar Holding Corporation	20211105	18.33	18.6	18.3	18.43	9067	18.3496	up	down	incorrect
ISUN.US	iSun Inc	20211105	8.06	8.06	7.8001	7.81	61906	7.81	down	down	correct
ITCI.US	Intra	20211105	46.07	46.51	44.56	44.67	592400	44.67	down	down	correct
ITHX.US	ITHAX Acquisition Corp	20211105	9.76	9.78	9.76	9.78	1000	9.78	up	up	correct
ITHXU.US	ITHAX Acquisition Corp	20211105	10	10	10	10	0	10
ITI.US	Iteris Inc	20211105	5.35	5.58	5.34	5.46	141100	5.46	up	up	correct
ITIC.US	Investors Title Company	20211105	219.99	229	219.99	229	4348	210.8896	up	up	correct
ITMR.US	Itamar Medical Ltd	20211105	30.48	30.6	30.47	30.52	49700	30.52	up	up	correct
ITOS.US	iTeos Therapeutics Inc	20211105	29.3	29.82	26.7	29.62	153800	29.62	up	up	correct
ITQ.US	Itiquira Acquisition Corp	20211105	9.74	9.74	9.74	9.74	1800	9.74
ITQRU.US	Itiquira Acquisition Corp	20211105	9.98	9.98	9.98	9.98	0	9.98
ITQRW.US	Itiquira Acquisition Corp	20211105	0.5999	0.5999	0.5999	0.5999	100	0.5999
ITRI.US	Itron Inc	20211105	78.38	80.58	78.25	79.12	279100	79.12	up	up	correct
ITRM.US	Iterum Therapeutics plc	20211105	0.588	0.59	0.55	0.564	3439800	0.564	down	down	correct
ITRN.US	Ituran Location and Control Ltd	20211105	26.64	27.25	26.42	26.7	32922	26.5534	up	up	correct
IVA.US	Inventiva S.A	20211105	14.87	14.87	14.04	14.35	4600	14.35	down	down	correct
IVAC.US	Intevac Inc	20211105	5	5.15	5	5.15	39800	5.15	up	up	correct
IXAQU.US	IX Acquisition Corp. Unit	20211105	9.948	9.967	9.934	9.967	44500	9.967	up	up	correct
IZEA.US	IZEA Worldwide Inc	20211105	2.03	2.039	1.98	1.99	576200	1.99	down	up	incorrect
JACK.US	Jack in the Box Inc	20211105	100.56	103.31	100.56	102.84	318456	102.3092	up	up	correct
JAGX.US	Jaguar Health Inc	20211105	2.12	2.12	1.985	2.03	1673100	2.03	down	down	correct
JAKK.US	JAKKS Pacific Inc	20211105	12.54	12.72	12	12.14	92600	12.14	down	down	correct
JAMF.US	Jamf Holding Corp	20211105	48.2	48.265	47.29	47.97	460000	47.97	down	down	correct
JAN.US	JanOne Inc	20211105	6.42	6.5	6.28	6.38	36000	6.38	down	down	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20211105	27.08	27.63	26.33	27.31	51300	27.31	up	up	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20211105	9.67	9.67	9.67	9.67	300	9.67
JAQCU.US	Jupiter Acquisition Corp	20211105	10	10	9.95	9.95	5400	9.95	down	down	correct
JAQCW.US	Jupiter Acquisition Corporation Warrants	20211105	0.6	0.6001	0.6	0.6001	5400	0.6001	up	up	correct
JAZZ.US	Jazz Pharmaceuticals plc	20211105	133.62	136.64	133	135.06	478300	135.06	up	up	correct
JBHT.US	J.B. Hunt Transport Services Inc	20211105	199.14	200.49	192.79	193.27	610700	193.27	down	down	correct
JBLU.US	JetBlue Airways Corporation	20211105	15.75	16.23	15.7	16.12	14496900	16.12	up	up	correct
JBSS.US	John B. Sanfilippo & Son Inc	20211105	86.81	88.28	86.81	87.66	33000	87.66	up	up	correct
JCIC.US	Jack Creek Investment Corp	20211105	9.778	9.778	9.778	9.778	200	9.778
JCICU.US	Jack Creek Investment Corp	20211105	10.08	10.08	10.07	10.07	1600	10.07	down	down	correct
JCICW.US	Jack Creek Investment Corp	20211105	0.69	0.69	0.68	0.68	25216	0.68	down	down	correct
JCS.US	Communications Systems Inc	20211105	3.79	3.83	3.57	3.7	190200	3.7	down	up	incorrect
JCTCF.US	Jewett	20211105	10.68	10.85	10.68	10.84	800	10.84	up	up	correct
JD.US	JD.com Inc	20211105	79.9	80	77.46	77.57	5700700	77.57	down	down	correct
JFIN.US	Jiayin Group Inc	20211105	3.99	4.15	3.9	3.97	60900	3.97	down	down	correct
JFU.US	9F Inc	20211105	1.46	1.49	1.4	1.44	189700	1.44	down	down	correct
JG.US	Aurora Mobile Limited	20211105	1.49	1.52	1.46	1.48	254800	1.48	down	up	incorrect
JJSF.US	J & J Snack Foods Corp	20211105	155.61	157.96	155.61	156.78	45491	156.132	up	up	correct
JKHY.US	Jack Henry & Associates Inc	20211105	159.58	160.74	157.58	158.35	566188	157.8577	down	up	incorrect
JMACU.US	Maxpro Capital Acquisition Corp.	20211105	10.17	10.18	10.17	10.18	2540	10.18	up	up	correct
JMPNZ.US	JMPNZ	20211105	25.255	25.28	25.252	25.265	1900	25.265	up	up	correct
JNCE.US	Jounce Therapeutics Inc	20211105	9.67	9.67	9.04	9.19	383500	9.19	down	down	correct
JOAN.US	JOANN Inc	20211105	11.07	11.35	10.98	11.12	241900	11.0099	up	up	correct
JOBS.US	51job Inc	20211105	67.1	67.9	66.89	67.14	236800	67.14	up	down	incorrect
JOFF.US	JOFF Fintech Acquisition Corp	20211105	9.74	9.75	9.73	9.75	8300	9.75	up	up	correct
JOFFU.US	JOFF Fintech Acquisition Corp	20211105	10	10.03	10	10.03	2500	10.03	up	up	correct
JOFFW.US	JOFF Fintech Acquisition Corp	20211105	0.9204	0.9204	0.848	0.849	12235	0.849	down	down	correct
JOUT.US	Johnson Outdoors Inc	20211105	113.83	117.99	113.83	115.87	22700	115.87	up	up	correct
JPM.US	PM	20211105	25.31	25.33	25.26	25.28	929265	25.28	down	down	correct
JRJC.US	China Finance Online Co. Limited	20211105	6.57	6.58	6.31	6.49	60200	6.49	down	down	correct
JRSH.US	Jerash Holdings (US) Inc	20211105	7.2	7.35	7.19	7.33	38099	7.2805	up	up	correct
JRVR.US	James River Group Holdings Ltd	20211105	31.23	31.66	30.74	31.03	447102	30.6715	down	up	incorrect
JSM.US	Navient Corporation SR NT 6% 121543	20211105	25.75	25.75	25.56	25.74	10700	25.74	down	up	incorrect
JSPR.US	Jasper Therapeutics Inc	20211105	9.04	9.5	8.95	9.27	175900	9.27	up	up	correct
JSPRW.US	Jasper Therapeutics Inc	20211105	1.31	1.35	1.3	1.35	6031	1.35	up	up	correct
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20211105	9.85	9.85	9.82	9.85	201600	9.85
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20211105	10.09	10.09	10.09	10.09	100	10.09
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20211105	1.175	1.175	1.125	1.13	4640	1.13	down	down	correct
JUPW.US	Jupiter Wellness Inc	20211105	1.93	1.99	1.85	1.88	1599300	1.88	down	down	correct
JUPWW.US	Jupiter Wellness Inc	20211105	1.24	1.25	1.19	1.19	6642	1.19	down	down	correct
JVA.US	Coffee Holding Co. Inc	20211105	4.8	4.8	4.66	4.72	28400	4.72	down	down	correct
JWEL.US	Jowell Global Ltd	20211105	5.9736	6.1	5.87	5.9	80264	5.9	down	down	correct
JYAC.US	Jiya Acquisition Corp	20211105	9.78	9.79	9.78	9.79	1200	9.79	up	up	correct
JYNT.US	The Joint Corp	20211105	89.62	100.99	89	96.94	274500	96.94	up	down	incorrect
JZXN.US	Jiuzi Holdings Inc	20211105	2.21	2.29	2.2	2.26	152400	2.26	up	up	correct
KAII.US	Kismet Acquisition Two Corp	20211105	9.73	9.74	9.72	9.73	101800	9.73
KAIIU.US	Kismet Acquisition Two Corp	20211105	9.92	9.94	9.92	9.94	40700	9.94	up	up	correct
KAIIW.US	Kismet Acquisition Two Corp	20211105	0.62	0.6211	0.57	0.57	15031	0.57	down	down	correct
KAIR.US	Kairos Acquisition Corp	20211105	9.75	9.75	9.75	9.75	200	9.75
KAIRU.US	Kairos Acquisition Corp	20211105	10	10.04	10	10.04	1100	10.04	up	down	incorrect
KAIRW.US	Kairos Acquisition Corp	20211105	0.64	0.64	0.64	0.64	280	0.64
KALA.US	Kala Pharmaceuticals Inc	20211105	2.22	2.23	2.01	2.07	1380700	2.07	down	down	correct
KALU.US	Kaiser Aluminum Corporation	20211105	101.4	107.52	101.4	107.34	160000	107.34	up	up	correct
KALV.US	KalVista Pharmaceuticals Inc	20211105	17.88	18.36	17.66	18.16	178700	18.16	up	up	correct
KARO.US	Karooooo Ltd	20211105	35	35	34.3	34.3	2189	34.3	down	down	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20211105	1.76	1.76	1.66	1.69	886200	1.69	down	down	correct
KBAL.US	Kimball International Inc	20211105	11.37	11.5	10.71	10.99	401139	10.895	down	down	correct
KBNT.US	Kubient Inc	20211105	3.05	3.14	3.01	3.08	102700	3.08	up	up	correct
KBNTW.US	Kubient Inc	20211105	0.82	0.8201	0.82	0.82	2050	0.82
KBSF.US	KBS Fashion Group Limited	20211105	3.01	3.07	2.8	2.89	115736	2.89	down	down	correct
KC.US	Kingsoft Cloud Holdings Limited	20211105	21.35	21.63	20.8	20.83	1140500	20.83	down	down	correct
KD.US	WI	20211105	25.49	26.2	23.85	24.25	10880008	24.25	down	up	incorrect
KDMN.US	Kadmon Holdings Inc	20211105	9.48	9.49	9.47	9.48	6774627	9.48
KDNY.US	Chinook Therapeutics Inc	20211105	12.93	16.1	12.93	15.96	3608700	15.96	up	up	correct
KDP.US	Keurig Dr Pepper Inc	20211105	36.35	36.5	36.2	36.38	4523177	36.38	up	up	correct
KE.US	Kimball Electronics Inc	20211105	29.06	30.24	29.02	29.11	177300	29.11	up	up	correct
KELYA.US	Kelly Services Inc	20211105	19.34	20.63	19.34	20.57	173692	20.5131	up	up	correct
KELYB.US	Kelly Services Inc	20211105	20.4	20.4	20.3775	20.4	2031	20.4
KEQU.US	Kewaunee Scientific Corporation	20211105	12.71	12.71	12.71	12.71	700	12.71
KERN.US	Akerna Corp	20211105	2.73	2.74	2.46	2.59	973500	2.59	down	up	incorrect
KERNW.US	Akerna Corp	20211105	0.6398	0.6398	0.5826	0.5826	11232	0.5826	down	up	incorrect
KFFB.US	Kentucky First Federal Bancorp	20211105	7.02	7.14	7.02	7.14	2300	7.14	up	down	incorrect
KFRC.US	Kforce Inc	20211105	73.25	75.77	73.25	75.71	126231	75.4466	up	down	incorrect
KHC.US	The Kraft Heinz Company	20211105	37.49	38.1999	37.45	37.84	8470666	37.4174	up	up	correct
KIDS.US	OrthoPediatrics Corp	20211105	72.45	73.91	71.34	72.93	85700	72.93	up	up	correct
KIII.US	Kismet Acquisition Three Corp	20211105	9.75	9.75	9.73	9.75	58100	9.75
KIIIU.US	Kismet Acquisition Three Corp	20211105	9.904	9.91	9.904	9.91	3100	9.91	up	up	correct
KIIIW.US	Kismet Acquisition Three Corp	20211105	0.5998	0.6	0.545	0.5681	15496	0.5681	down	down	correct
KINS.US	Kingstone Companies Inc	20211105	5.71	5.86	5.5374	5.6	18859	5.5552	down	up	incorrect
KINZ.US	KINS Technology Group Inc	20211105	9.97	9.98	9.96	9.97	7600	9.97
KINZU.US	KINS Technology Group Inc	20211105	10.28	10.28	10.28	10.28	0	10.28
KINZW.US	KINS Technology Group Inc	20211105	0.64	0.7346	0.6301	0.69	2060	0.69	up	up	correct
KIRK.US	Kirkland's Inc	20211105	25.49	25.9	24.91	25.31	218200	25.31	down	down	correct
KLAC.US	KLA Corporation	20211105	410.32	418.4	405.63	416.73	1655537	415.6479	up	up	correct
KLAQ.US	KL Acquisition Corp	20211105	9.78	9.78	9.78	9.78	0	9.78
KLAQU.US	KL Acquisition Corp	20211105	9.95	9.95	9.95	9.95	0	9.95
KLDO.US	Kaleido Biosciences Inc	20211105	4.65	4.72	4.45	4.64	102000	4.64	down	up	incorrect
KLIC.US	Kulicke and Soffa Industries Inc	20211105	56.4547	58.405	56.41	57.33	969407	57.1589	up	up	correct
KLTR.US	Kaltura Inc. Common Stock	20211105	6.5	6.62	5.94	5.98	764700	5.98	down	up	incorrect
KLXE.US	KLX Energy Services Holdings Inc	20211105	5.2	5.43	4.84	4.87	1302000	4.87	down	up	incorrect
KMDA.US	Kamada Ltd	20211105	5.99	5.99	5.85	5.9	13100	5.9	down	down	correct
KMPH.US	KemPharm Inc	20211105	9.59	9.64	9.35	9.46	305000	9.46	down	up	incorrect
KNBE.US	KnowBe4 Inc	20211105	26.05	26.98	25.34	26	1233700	26	down	down	correct
KNDI.US	Kandi Technologies Group Inc	20211105	4.54	4.56	4.47	4.54	739400	4.54
KNSA.US	Kiniksa Pharmaceuticals Ltd	20211105	14.83	15.13	14.5	14.73	342000	14.73	down	down	correct
KNSL.US	Kinsale Capital Group Inc	20211105	203.98	206.61	203.11	204.36	99992	204.36	up	up	correct
KNTE.US	Kinnate Biopharma Inc	20211105	25.28	26.05	24.155	25.48	68000	25.48	up	up	correct
KOD.US	Kodiak Sciences Inc	20211105	129.26	131.97	122.72	123.46	256400	123.46	down	down	correct
KOPN.US	Kopin Corporation	20211105	6.77	7.02	6.54	6.66	1673500	6.66	down	down	correct
KOR.US	Corvus Gold Inc	20211105	3.25	3.27	3.245	3.26	184573	3.26	up	down	incorrect
KORE.US	WT	20211105	1.23	1.43	1.23	1.33	8685	1.33	up	down	incorrect
KOSS.US	Koss Corporation	20211105	16.24	16.51	16.06	16.23	211000	16.23	down	down	correct
KPLT.US	Katapult Holdings Inc	20211105	4.29	4.29	4.09	4.27	1538800	4.27	down	down	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20211105	1.065	1.1078	1.05	1.06	31854	1.06	down	down	correct
KPRX.US	Kiora Pharmaceuticals Inc	20211105	1.985	1.995	1.92	1.95	320100	1.95	down	down	correct
KPTI.US	Karyopharm Therapeutics Inc	20211105	7.97	8.42	7.92	8.41	2815900	8.41	up	down	incorrect
KRBP.US	Kiromic BioPharma Inc	20211105	3.1	3.1	2.83	2.85	172300	2.85	down	down	correct
KRKR.US	36Kr Holdings Inc	20211105	1.68	1.68	1.59	1.62	139300	1.62	down	down	correct
KRMD.US	Repro Med Systems Inc	20211105	3.19	3.21	2.95	3.05	48600	3.05	down	up	incorrect
KRNL.US	Kernel Group Holdings Inc	20211105	9.745	9.745	9.745	9.745	500	9.745
KRNLU.US	Kernel Group Holdings Inc	20211105	10.05	10.05	10.05	10.05	0	10.05
KRNLW.US	Kernel Group Holdings Inc	20211105	0.6499	0.6499	0.625	0.63	13885	0.63	down	down	correct
KRNT.US	Kornit Digital Ltd	20211105	163.73	164	157.11	159.47	204000	159.47	down	down	correct
KRNY.US	Kearny Financial Corp	20211105	13.59	13.88	13.59	13.73	366597	13.6205	up	up	correct
KRON.US	Kronos Bio Inc	20211105	17.75	18.06	17.281	17.65	303582	17.65	down	up	incorrect
KROS.US	Keros Therapeutics Inc	20211105	54.06	57.05	51.54	55.71	289700	55.71	up	up	correct
KRT.US	Karat Packaging Inc	20211105	23	23.85	22.91	22.99	18700	22.99	down	down	correct
KRTX.US	Karuna Therapeutics Inc	20211105	160.89	161.98	150.08	155.43	207400	155.43	down	down	correct
KRUS.US	Kura Sushi USA Inc	20211105	46.9	49.49	45.5	49.47	38100	49.47	up	up	correct
KRYS.US	Krystal Biotech Inc	20211105	52.47	52.74	50.975	51.31	175700	51.31	down	down	correct
KSI.US	Kadem Sustainable Impact Corporation	20211105	9.73	9.75	9.725	9.74	75600	9.74	up	up	correct
KSICU.US	Kadem Sustainable Impact Corporation	20211105	10	10.01	10	10.01	70500	10.01	up	up	correct
KSICW.US	Kadem Sustainable Impact Corporation	20211105	0.5712	0.6099	0.57	0.58	65887	0.58	up	up	correct
KSPN.US	Kaspien Holdings Inc	20211105	15.98	16.25	15.8706	16.1	3544	16.1	up	down	incorrect
KTCC.US	Key Tronic Corporation	20211105	6.36	6.45	6.28	6.35	38700	6.35	down	up	incorrect
KTOS.US	Kratos Defense & Security Solutions Inc	20211105	21.83	22.55	21.77	22.37	1561600	22.37	up	up	correct
KTRA.US	Kintara Therapeutics Inc	20211105	0.89	0.96	0.89	0.941	3321900	0.941	up	up	correct
KTTA.US	Pasithea Therapeutics Corp.	20211105	2.6	2.68	2.5	2.53	127100	2.53	down	down	correct
KURA.US	Kura Oncology Inc	20211105	18.62	19.72	18.42	19.57	1002200	19.57	up	up	correct
KVHI.US	KVH Industries Inc	20211105	10.51	10.79	10.43	10.49	33200	10.49	down	down	correct
KVSA.US	Khosla Ventures Acquisition Co	20211105	9.98	9.99	9.97	9.97	630400	9.97	down	down	correct
KVSB.US	Khosla Ventures Acquisition Co. II	20211105	10.3388	11.22	10.3366	11.12	2779719	11.12	up	up	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20211105	9.92	9.92	9.83	9.88	261200	9.88	down	down	correct
KXIN.US	Kaixin Auto Holdings	20211105	2.15	2.16	2.09	2.09	328200	2.09	down	down	correct
KYMR.US	Kymera Therapeutics Inc	20211105	65.61	65.61	64.11	64.94	237100	64.94	down	down	correct
KZIA.US	Kazia Therapeutics Limited	20211105	11.5	11.98	11.11	11.84	13900	11.84	up	up	correct
KZR.US	Kezar Life Sciences Inc	20211105	8.59	8.75	8.32	8.54	386900	8.54	down	down	correct
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20211105	9.85	9.85	9.85	9.85	400	9.85
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20211105	10.09	10.09	10.09	10.09	0	10.09
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20211105	0.55	0.55	0.55	0.55	0	0.55
LABP.US	Landos Biopharma Inc	20211105	14.05	14.7	13.4	14.41	79700	14.41	up	up	correct
LAKE.US	Lakeland Industries Inc	20211105	21.11	21.28	20.9	21.02	45600	21.02	down	down	correct
LAMR.US	Lamar Advertising Company (REIT)	20211105	120.95	123.92	120.81	121.5	424332	119.9083	up	up	correct
LANC.US	Lancaster Colony Corporation	20211105	161.26	162.83	160.24	160.77	93225	159.9142	down	down	correct
LAND.US	Gladstone Land Corporation	20211105	24.54	25.72	24.54	25.64	321426	25.5616	up	up	correct
LANDM.US	Gladstone Land Corporation	20211105	26.064	26.08	26.057	26.057	1100	25.8469	down	down	correct
LANDO.US	Gladstone Land Corporation	20211105	26.2	26.2	26.02	26.1	13600	25.8506	down	down	correct
LARAX.US	LARAX	20211105	11.1	11.1	11.1	11.1	0	11.1
LARK.US	Landmark Bancorp Inc	20211105	27.8571	27.8571	27.8571	27.8571	783	26.3395
LASR.US	nLIGHT Inc	20211105	31.75	31.841	28.59	29.68	780000	29.68	down	down	correct
LAUR.US	Laureate Education Inc	20211105	11.25	11.86	11.17	11.83	2029584	11.1753	up	up	correct
LAWS.US	Lawson Products Inc	20211105	53.21	55.6	52.53	55.5	7000	55.5	up	up	correct
LAZR.US	Luminar Technologies Inc	20211105	17.209	17.77	16.65	16.76	3344100	16.76	down	down	correct
LAZY.US	Lazydays Holdings Inc	20211105	21.8	22	21.14	21.2	120200	21.2	down	up	incorrect
LBAI.US	Lakeland Bancorp Inc	20211105	18.78	19.19	18.63	19.15	157800	19.15	up	down	incorrect
LBC.US	Luther Burbank Corporation	20211105	14.66	15.24	14.66	14.92	43600	14.92	up	up	correct
LBPH.US	Longboard Pharmaceuticals Inc	20211105	6.62	6.91	6.4	6.42	17500	6.42	down	down	correct
LBPS.US	4D pharma plc	20211105	7.48	9.6	7.48	8.5	184700	8.5	up	up	correct
LBPSW.US	4D pharma plc	20211105	0.78	0.9	0.75	0.9	34306	0.9	up	up	correct
LBRDA.US	Liberty Broadband Corporation	20211105	166.44	169.43	166.44	166.94	131800	166.94	up	up	correct
LBRDK.US	Liberty Broadband Corporation	20211105	168.58	171.45	167.865	168.88	745600	168.88	up	up	correct
LBRDP.US	Liberty Broadband Corporation	20211105	28.5	28.57	28.485	28.57	16200	28.1349	up	up	correct
LBTYA.US	Liberty Global plc	20211105	28.26	28.73	27.75	28.44	3050617	28.44	up	up	correct
LBTYB.US	Liberty Global plc	20211105	29.13	29.13	28.09	28.09	500	28.09	down	up	incorrect
LBTYK.US	Liberty Global plc	20211105	28.35	28.73	27.77	28.38	1968300	28.38	up	up	correct
LCA.US	Landcadia Holdings IV Inc	20211105	9.8	9.82	9.8	9.82	788700	9.82	up	up	correct
LCAA.US	L Catterton Asia Acquisition Corp	20211105	9.78	9.78	9.78	9.78	16100	9.78
LCAAU.US	L Catterton Asia Acquisition Corp	20211105	9.99	9.99	9.97	9.99	6700	9.99
LCAAW.US	L Catterton Asia Acquisition Corp	20211105	0.7311	0.7311	0.731	0.731	699	0.731	down	down	correct
LCAHU.US	Landcadia Holdings IV Inc	20211105	10.02	10.07	10.02	10.06	1500	10.06	up	up	correct
LCAP.US	Lionheart Acquisition Corporation II	20211105	9.94	9.968	9.94	9.95	23800	9.95	up	up	correct
LCAPU.US	Lionheart Acquisition Corporation II	20211105	10.26	10.26	10.26	10.26	100	10.26
LCAPW.US	Lionheart Acquisition Corporation II	20211105	0.73	0.7312	0.69	0.7297	34182	0.7297	down	down	correct
LCID.US	Lucid Group Inc. Common Stock	20211105	37.5	41.92	36.17	41.8	111647500	41.8	up	up	correct
LCNB.US	LCNB Corp	20211105	17.355	17.4405	17.29	17.42	12772	17.2451	up	up	correct
LCRDX.US	LCRDX	20211105	11.11	11.11	11.11	11.11	0	11.11
LCRUX.US	LCRUX	20211105	11.11	11.11	11.11	11.11	0	11.11
LCUT.US	Lifetime Brands Inc	20211105	19.42	19.6	18.78	19.18	39700	19.18	down	down	correct
LCY.US	Landcadia Holdings III Inc	20211105	0.015	0.015	0.014	0.014	1057812	0.014	down	down	correct
LDHA.US	LDH Growth Corp I	20211105	9.82	9.83	9.72	9.8	35700	9.8	down	down	correct
LDHAU.US	LDH Growth Corp I	20211105	9.92	10	9.91	9.91	107500	9.91	down	down	correct
LDHAW.US	LDH Growth Corp I	20211105	0.97	0.97	0.9	0.9	5506	0.9	down	down	correct
LE.US	Lands' End Inc	20211105	27.16	27.39	26.17	27.34	267300	27.34	up	up	correct
LECO.US	Lincoln Electric Holdings Inc	20211105	143.7	144.37	142.65	143.31	150290	142.7406	down	down	correct
LEDS.US	SemiLEDs Corporation	20211105	8.68	8.75	8.1	8.12	266000	8.12	down	down	correct
LEE.US	Lee Enterprises Incorporated	20211105	20.9	21	20.61	20.62	28800	20.62	down	down	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20211105	9.78	9.78	9.75	9.755	267200	9.755	down	down	correct
LEGAU.US	Lead Edge Growth Opportunities Ltd	20211105	9.93	9.93	9.88	9.9	279200	9.9	down	up	incorrect
LEGAW.US	Lead Edge Growth Opportunities Ltd	20211105	0.7	0.7298	0.7	0.7051	140284	0.7051	up	up	correct
LEGH.US	Legacy Housing Corporation	20211105	18.97	20.185	18.97	20.18	48200	20.18	up	up	correct
LEGN.US	Legend Biotech Corporation	20211105	49.16	50.26	48.15	48.71	396200	48.71	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20211105	51.15	51.15	51.15	51.15	0	49.525
LESL.US	Leslie's Inc	20211105	22.71	23.41	22.57	23.1	2817500	23.1	up	up	correct
LEVL.US	Level One Bancorp Inc	20211105	38.88	40.45	38.88	39.58	282945	39.5198	up	up	correct
LEVLP.US	Level One Bancorp Inc	20211105	27.6	27.6	27.3	27.3	1500	27.3	down	down	correct
LEXX.US	Lexaria Bioscience Corp	20211105	6.34	6.4	6.28	6.28	23100	6.28	down	up	incorrect
LEXXW.US	Lexaria Bioscience Corp	20211105	2.09	2.16	2.06	2.06	1409	2.06	down	up	incorrect
LFMD.US	LifeMD Inc	20211105	5.17	5.24	4.86	4.96	338900	4.96	down	down	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20211105	23.35	23.35	23.2	23.2	2100	23.2	down	down	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20211105	13.19	13.56	12.98	13.39	393200	13.39	up	up	correct
LFTR.US	Lefteris Acquisition Corp	20211105	9.82	9.83	9.8	9.82	10800	9.82
LFTRU.US	Lefteris Acquisition Corp	20211105	10.12	10.12	10.12	10.12	400	10.12
LFTRW.US	Lefteris Acquisition Corp	20211105	1.03	1.03	0.99	1.005	10300	1.005	down	up	incorrect
LFUS.US	Littelfuse Inc	20211105	316.55	321.07	316.55	319.94	59088	319.4226	up	up	correct
LFVN.US	LifeVantage Corporation	20211105	6.8	6.83	6.5	6.64	67300	6.64	down	down	correct
LGAC.US	Lazard Growth Acquisition Corp. I	20211105	9.75	9.76	9.75	9.76	1400	9.76	up	up	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20211105	9.92	9.98	9.92	9.95	2500	9.95	up	up	correct
LGACW.US	Lazard Growth Acquisition Corp. I	20211105	1	1	0.99	1	2685	1
LGHL.US	Lion Group Holding Ltd	20211105	2.33	2.33	2.05	2.09	2271100	2.09	down	down	correct
LGHLW.US	Lion Financial Group Limited	20211105	0.18	0.2	0.1681	0.169	441194	0.169	down	down	correct
LGIH.US	LGI Homes Inc	20211105	137.23	140.34	136	138.47	237100	138.47	up	down	incorrect
LGND.US	Ligand Pharmaceuticals Incorporated	20211105	157.01	160	152.06	153.21	185500	153.21	down	down	correct
LGO.US	Largo Resources Ltd	20211105	11.84	11.95	11.52	11.82	128200	11.82	down	up	incorrect
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20211105	10.08	10.08	10.05	10.08	373073	10.08
LGVN.US	Longeveron Inc	20211105	4.13	4.1552	3.8	3.9	192973	3.9	down	down	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20211105	9.85	9.85	9.85	9.85	100	9.85
LHCG.US	LHC Group Inc	20211105	135.65	145.19	134.31	144.06	634800	144.06	up	up	correct
LHDX.US	Lucira Health Inc	20211105	5.92	6.1	5.67	5.82	68100	5.82	down	down	correct
LI.US	Li Auto Inc	20211105	32.1	32.25	30.35	31	4926977	31	down	down	correct
LIAN.US	LianBio American Depositary Shares	20211105	13.8	14.5	13.5	14.41	552350	14.41	up	up	correct
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20211105	10.13	10.15	10.09	10.13	381314	10.13
LIDR.US	Aeye Inc	20211105	4.93	5.2	4.86	5.2	1069500	5.2	up	down	incorrect
LIDRW.US	AEye Inc	20211105	1.19	1.28	1.14	1.273	33500	1.273	up	up	correct
LIFE.US	aTyr Pharma Inc	20211105	8.37	8.56	8.27	8.42	199700	8.42	up	up	correct
LILA.US	Liberty Latin America Ltd	20211105	13.17	13.725	13.125	13.4	327900	13.4	up	up	correct
LILAK.US	Liberty Latin America Ltd	20211105	13.28	13.63	12.96	13.36	866800	13.36	up	up	correct
LILM.US	Lilium NV	20211105	9.4	9.457	9.15	9.2	768700	9.2	down	down	correct
LILMW.US	Lilium Equity Warrants	20211105	2	2.25	2	2.17	37300	2.17	up	up	correct
LINC.US	Lincoln Educational Services Corporation	20211105	6.98	7.25	6.98	7.09	48800	7.09	up	down	incorrect
LIND.US	Lindblad Expeditions Holdings Inc	20211105	17.25	17.85	16.88	17.64	884800	17.64	up	up	correct
LINK.US	Interlink Electronics Inc	20211105	8.7801	8.84	8.6406	8.82	5683	8.82	up	up	correct
LIONU.US	Lionheart III Corp Unit	20211105	10.05	10.05	10.01	10.05	110333	10.05
LIQT.US	LiqTech International Inc	20211105	5.05	5.42	5	5.18	106300	5.18	up	up	correct
LITE.US	Lumentum Holdings Inc	20211105	89.6	93.43	89.3	93.34	1468400	93.34	up	down	incorrect
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20211105	9.74	9.74	9.74	9.74	100	9.74
LITTU.US	Logistics Innovation Technologies Corp. Units	20211105	10	10	10	10	0	10
LITTW.US	Logistics Innovation Technologies Corp. Warrant	20211105	0.83	0.83	0.83	0.83	130	0.83
LIVE.US	Live Ventures Incorporated	20211105	32.51	32.69	31.37	31.91	7700	31.91	down	down	correct
LIVN.US	LivaNova PLC	20211105	90.64	93.89	90.38	92.34	451400	92.34	up	up	correct
LIVX.US	LiveXLive Media Inc	20211105	2.44	2.44	2.34	2.39	480662	2.39	down	down	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20211105	2.09	2.1	1.99	2.03	15700	2.03	down	down	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20211105	0.49	0.49	0.48	0.49	800	0.49
LIZI.US	Lizhi Inc	20211105	2.95	2.98	2.83	2.88	422600	2.88	down	down	correct
LJAQ.US	LightJump Acquisition Corporation	20211105	9.84	9.88	9.84	9.88	2100	9.88	up	up	correct
LJAQU.US	LightJump Acquisition Corporation	20211105	10.09	10.15	10.09	10.12	2100	10.12	up	up	correct
LJAQW.US	LightJump Acquisition Corporation	20211105	0.5999	0.6301	0.5999	0.63	29500	0.63	up	up	correct
LJPC.US	La Jolla Pharmaceutical Company	20211105	4.14	4.24	4.06	4.23	96000	4.23	up	up	correct
LKCO.US	Luokung Technology Corp	20211105	1.06	1.068	1.03	1.05	4738800	1.05	down	down	correct
LKFN.US	Lakeland Financial Corporation	20211105	73.46	74.5	73.03	73.82	125100	73.82	up	up	correct
LKQ.US	LKQ Corporation	20211105	58	58.55	57.24	57.28	1125127	57.0311	down	down	correct
LLL.US	JX Luxventure Ltd	20211105	3.01	3.07	2.8	2.89	115200	2.89	down	up	incorrect
LLNW.US	Limelight Networks Inc	20211105	3.19	3.22	2.82	2.93	2655000	2.93	down	down	correct
LMACA.US	Liberty Media Acquisition Corporation	20211105	10.46	10.46	10.4	10.42	174600	10.42	down	down	correct
LMACU.US	Liberty Media Acquisition Corporation	20211105	10.81	10.917	10.81	10.84	16900	10.84	up	up	correct
LMACW.US	Liberty Media Acquisition Corporation	20211105	2.47	2.79	2.13	2.27	23700	2.27	down	up	incorrect
LMAO.US	LMF Acquisition Opportunities Inc	20211105	10	10.025	10	10.01	8600	10.01	up	up	correct
LMAOU.US	LMF Acquisition Opportunities Inc	20211105	10.45	10.45	10.45	10.45	100	10.45
LMAOW.US	LMF Acquisition Opportunities Inc	20211105	0.5469	0.61	0.51	0.539	93049	0.539	down	down	correct
LMAT.US	LeMaitre Vascular Inc	20211105	51.75	54.74	50.91	54.64	113378	54.5277	up	up	correct
LMB.US	Limbach Holdings Inc	20211105	7.11	7.23	6.944	7.03	50200	7.03	down	down	correct
LMDX.US	LumiraDx Limited Common Shares	20211105	9.28	9.316	8.6	8.88	117700	8.88	down	up	incorrect
LMDXW.US	LumiraDx Limited Warrant	20211105	1.7	1.7	1.52	1.58	15721	1.58	down	down	correct
LMFA.US	LM Funding America Inc	20211105	6.53	6.88	6.512	6.86	379400	6.86	up	up	correct
LMNL.US	Liminal BioSciences Inc	20211105	1.78	1.83	1.71	1.76	131700	1.76	down	down	correct
LMNR.US	Limoneira Company	20211105	16.21	16.71	16.1	16.56	41727	16.4793	up	up	correct
LMPX.US	LMP Automotive Holdings Inc	20211105	13.66	13.91	13.2	13.4	29100	13.4	down	down	correct
LMRK.US	Landmark Infrastructure Partners LP	20211105	16.27	16.34	16.26	16.33	26800	16.33	up	up	correct
LMRKN.US	Landmark Infrastructure Partners LP	20211105	25.2	25.25	25.2	25.25	700	25.25	up	up	correct
LMRKO.US	Landmark Infrastructure Partners LP	20211105	25.13	25.15	25.08	25.15	1100	25.15	up	up	correct
LMRKP.US	Landmark Infrastructure Partners LP	20211105	25.31	25.35	25.3	25.307	4000	25.307	down	down	correct
LMST.US	Limestone Bancorp Inc	20211105	19.84	19.84	18.25	18.37	2000	18.37	down	down	correct
LNDC.US	Landec Corporation	20211105	9.42	9.8	9.42	9.74	95900	9.74	up	up	correct
LNSR.US	LENSAR Inc	20211105	7.424	7.424	7.15	7.25	7000	7.25	down	down	correct
LNT.US	Alliant Energy Corporation	20211105	56.89	57.11	55.7	56.42	1864900	56.42	down	down	correct
LNTH.US	Lantheus Holdings Inc	20211105	27.98	30.07	27.78	28.92	1099600	28.92	up	down	incorrect
LOAN.US	Manhattan Bridge Capital Inc	20211105	6.22	6.3072	6.09	6.17	55835	6.0373	down	down	correct
LOB.US	Live Oak Bancshares Inc	20211105	98.99	99.89	95.97	96.64	264693	96.64	down	down	correct
LOCO.US	El Pollo Loco Holdings Inc	20211105	15.28	15.62	15.03	15.5	355900	15.5	up	up	correct
LOGC.US	LogicBio Therapeutics Inc	20211105	3.85	3.95	3.75	3.75	78900	3.75	down	down	correct
LOGI.US	Logitech International S.A	20211105	79.53	80.05	78.76	79.32	698500	79.32	down	down	correct
LOOP.US	Loop Industries Inc	20211105	16.74	16.94	15.64	15.75	136300	15.75	down	down	correct
LOPE.US	Grand Canyon Education Inc	20211105	83.85	84.49	83.3	84	206100	84	up	up	correct
LORL.US	Loral Space & Communications Inc	20211105	55.9	56.54	51.52	52.23	117000	52.23	down	down	correct
LOTZ.US	CarLotz Inc	20211105	3.86	3.99	3.825	3.9	1885600	3.9	up	up	correct
LOTZW.US	CarLotz Inc	20211105	0.92	0.9707	0.8801	0.9001	115832	0.9001	down	down	correct
LOVE.US	The Lovesac Company	20211105	85.08	85.08	80.09	81.4	285200	81.4	down	down	correct
LPCN.US	Lipocine Inc	20211105	1.18	1.18	1.09	1.12	775200	1.12	down	down	correct
LPLA.US	LPL Financial Holdings Inc	20211105	171.86	173	167.08	168.21	349471	167.9583	down	down	correct
LPRO.US	Open Lending Corporation	20211105	33.97	35.18	33.66	33.94	662300	33.94	down	down	correct
LPSN.US	LivePerson Inc	20211105	49.94	50.55	48.54	48.82	862900	48.82	down	down	correct
LPTH.US	LightPath Technologies Inc	20211105	1.95	2.02	1.95	2	327500	2	up	up	correct
LPTX.US	Leap Therapeutics Inc	20211105	2.69	2.69	2.54	2.58	901100	2.58	down	down	correct
LQDA.US	Liquidia Corporation	20211105	4.34	4.39	3.96	4.13	761400	4.13	down	down	correct
LQDT.US	Liquidity Services Inc	20211105	23.12	24.15	22.97	23.64	164600	23.64	up	up	correct
LRCX.US	Lam Research Corporation	20211105	600.91	613	597.28	610.77	2102897	609.4325	up	up	correct
LRFC.US	Logan Ridge Finance Corp	20211105	25.335	25.4	25.111	25.3	3900	25.3	down	down	correct
LRMR.US	Larimar Therapeutics Inc	20211105	13.18	13.39	12.78	13.14	7500	13.14	down	down	correct
LSBK.US	Lake Shore Bancorp Inc	20211105	15.17	15.18	15.17	15.18	800	15.04	up	up	correct
LSCC.US	Lattice Semiconductor Corporation	20211105	82.59	84.01	80.28	82.02	1078000	82.02	down	up	incorrect
LSEA.US	Landsea Homes Corporation	20211105	9.12	9.18	9	9.1	23400	9.1	down	down	correct
LSEAW.US	Landsea Homes Corporation	20211105	0.285	0.31	0.2811	0.3	44001	0.3	up	up	correct
LSTR.US	Landstar System Inc	20211105	187.65	188.625	175.49	175.85	462580	175.6	down	up	incorrect
LSXMA.US	The Liberty SiriusXM Group	20211105	53.83	55.64	53.68	55	1246300	55	up	up	correct
LSXMB.US	The Liberty SiriusXM Group	20211105	57.46	57.46	55.74	55.74	900	55.74	down	down	correct
LSXMK.US	The Liberty SiriusXM Group	20211105	53.27	55.13	53.08	54.68	953900	54.68	up	up	correct
LTAFX.US	Altst Strgs Fd A	20211105	6.76	6.76	6.76	6.76	0	6.76
LTBR.US	Lightbridge Corporation	20211105	10.75	10.9	10.15	10.21	155800	10.21	down	down	correct
LTCFX.US	Alternative Strategies Fund Class C	20211105	6.42	6.42	6.42	6.42	0	6.414
LTCH.US	Latch Inc	20211105	9.35	9.55	9.01	9.22	814100	9.22	down	up	incorrect
LTCHW.US	Latch Inc	20211105	2.36	2.405	2.3	2.33	10700	2.33	down	down	correct
LTIFX.US	LTIFX	20211105	6.81	6.81	6.81	6.81	0	6.81
LTRN.US	Lantern Pharma Inc	20211105	10.28	10.45	9.962	10.31	36200	10.31	up	up	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20211105	3.4	3.585	3.28	3.44	923900	3.44	up	down	incorrect
LTRPB.US	Liberty TripAdvisor Holdings Inc	20211105	28.55	28.55	28.55	28.55	100	28.55
LTRX.US	Lantronix Inc	20211105	9.49	9.9	9.38	9.8	316200	9.8	up	up	correct
LTRYW.US	Lottery Com	20211105	2.7099	3.99	2.5801	3.37	1943024	3.37	up	up	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20211105	9.9	10.1	9.52	9.52	95800	9.52	down	down	correct
LULU.US	Lululemon Athletica Inc	20211105	474.28	477.38	465.78	467.91	817600	467.91	down	down	correct
LUMO.US	Lumos Pharma Inc	20211105	9.8	9.98	9.36	9.51	19100	9.51	down	down	correct
LUNA.US	Luna Innovations Incorporated	20211105	9.94	10.2	9.87	9.9	212300	9.9	down	down	correct
LUNG.US	Pulmonx Corporation	20211105	43.86	45.25	43.2	45.1	547000	45.1	up	up	correct
LUXA.US	Lux Health Tech Acquisition Corp	20211105	9.9	9.9	9.84	9.85	16800	9.85	down	down	correct
LUXAU.US	Lux Health Tech Acquisition Corp	20211105	10.25	10.25	10.25	10.25	2100	10.25
LUXAW.US	Lux Health Tech Acquisition Corp	20211105	1.21	1.239	1.157	1.17	17800	1.17	down	up	incorrect
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20211105	10.12	10.12	10.11	10.11	26684	10.11	down	down	correct
LVO.US	LiveOne Inc	20211105	2.44	2.44	2.34	2.39	476300	2.39	down	down	correct
LVOX.US	LiveVox Holding Inc	20211105	5.85	5.88	5.5	5.69	62900	5.69	down	down	correct
LVOXU.US	LiveVox Holdings Inc Unit	20211105	6.7154	6.7154	6.7154	6.7154	0	6.7154
LVOXW.US	LiveVox Holding Inc	20211105	1.01	1.01	1	1	111931	1	down	down	correct
LVRA.US	Levere Holdings Corp	20211105	9.792	9.792	9.76	9.76	2900	9.76	down	down	correct
LVRAU.US	Levere Holdings Corp	20211105	10	10	10	10	0	10
LVRAW.US	Levere Holdings Corp	20211105	1.11	1.2	1.05	1.05	36482	1.05	down	down	correct
LVTX.US	Lava Therapeutics B.V	20211105	7.65	7.79	7.31	7.36	17700	7.36	down	up	incorrect
LWAY.US	Lifeway Foods Inc	20211105	5.56	5.88	5.56	5.59	20600	5.59	up	down	incorrect
LWLG.US	Lightwave Logic Inc. Common Stock	20211105	13	13.34	12.11	12.55	650000	12.55	down	down	correct
LX.US	LexinFintech Holdings Ltd	20211105	5.49	5.6	5.33	5.45	1261700	5.45	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20211105	8.96	8.96	8.96	8.96	100	8.96
LXRX.US	Lexicon Pharmaceuticals Inc	20211105	5.01	5.01	4.73	4.84	763800	4.84	down	down	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20211105	14.98	15.02	13.55	13.82	108600	13.82	down	down	correct
LYFT.US	Lyft Inc	20211105	51.15	54	51.15	53.55	13430200	53.55	up	up	correct
LYL.US	Dragon Victory International Limited	20211105	1.67	1.68	1.61	1.62	72300	1.62	down	down	correct
LYLTV.US	Loyalty Ventures Inc. Common Stock When Issued	20211105	49.982	54.99	46.5	46.5	10985	46.5	down	up	incorrect
LYRA.US	Lyra Therapeutics Inc	20211105	7.48	7.504	6.51	6.7	61900	6.7	down	down	correct
LYTS.US	LSI Industries Inc	20211105	8.05	8.19	7.78	8	103924	7.9499	down	down	correct
LZ.US	LegalZoom.com Inc	20211105	26.9	27.05	25.051	25.19	286900	25.19	down	down	correct
MACA.US	Moringa Acquisition Corp	20211105	9.72	9.73	9.72	9.73	800	9.73	up	up	correct
MACAU.US	Moringa Acquisition Corp	20211105	9.91	10.05	9.91	10.05	1000	10.05	up	down	incorrect
MACAW.US	Moringa Acquisition Corp	20211105	0.6	0.6149	0.6	0.6149	438	0.6149	up	up	correct
MACK.US	Merrimack Pharmaceuticals Inc	20211105	4.56	4.63	4.42	4.49	15300	4.49	down	down	correct
MACQ.US	MCAP Acquisition Corp	20211105	9.93	9.93	9.91	9.91	56400	9.91	down	down	correct
MACU.US	Mallard Acquisition Corp	20211105	9.96	9.96	9.96	9.96	100	9.96
MACUU.US	Mallard Acquisition Corp	20211105	10.33	10.33	10.33	10.33	0	10.33
MACUW.US	Mallard Acquisition Corp	20211105	0.3525	0.3598	0.35	0.3547	7097	0.3547	up	up	correct
MANH.US	Manhattan Associates Inc	20211105	185.48	187.3	179.28	180.11	218600	180.11	down	down	correct
MANT.US	ManTech International Corporation	20211105	82.64	83.08	81	81.57	147184	81.108	down	down	correct
MAPS.US	WM Technology Inc	20211105	11.75	12.2	11.29	11.89	2054600	11.89	up	up	correct
MAPSW.US	WM Technology Inc	20211105	3.3	3.61	3.21	3.55	40174	3.55	up	up	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20211105	10.03	10.06	10.03	10.06	136000	10.06	up	up	correct
MAQCU.US	Maquia Capital Acquisition Corporation	20211105	10.35	10.35	10.35	10.35	0	10.35
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20211105	0.709	0.8	0.7003	0.7351	169553	0.7351	up	up	correct
MAR.US	Marriott International Inc	20211105	169.4	171.68	166.23	167.61	2955400	167.61	down	down	correct
MARA.US	Marathon Digital Holdings Inc	20211105	65.02	65.77	61.97	63.82	7366400	63.82	down	down	correct
MARK.US	Remark Holdings Inc	20211105	1.77	1.8	1.63	1.64	9929800	1.64	down	up	incorrect
MARPS.US	Marine Petroleum Trust	20211105	4.95	5	4.73	4.85	37484	4.7389	down	down	correct
MASI.US	Masimo Corporation	20211105	293.04	293.04	278.38	280.33	325800	280.33	down	down	correct
MASS.US	908 Devices Inc	20211105	37.1	39.335	36.5	37.94	201200	37.94	up	up	correct
MAT.US	Mattel Inc	20211105	21.68	21.83	21.55	21.73	2115800	21.73	up	down	incorrect
MATW.US	Matthews International Corporation	20211105	38.6	39.55	38.51	39.35	87371	39.35	up	up	correct
MAXN.US	Maxeon Solar Technologies Ltd	20211105	24.58	25.22	23.33	23.75	293400	23.75	down	down	correct
MAYS.US	J.W. Mays Inc	20211105	34.5	35.15	34.5	35.15	700	35.15	up	up	correct
MBCN.US	Middlefield Banc Corp	20211105	25.5	25.83	25.4	25.83	3189	25.6181	up	up	correct
MBII.US	Marrone Bio Innovations Inc	20211105	0.91	0.93	0.89	0.92	309400	0.92	up	down	incorrect
MBIN.US	Merchants Bancorp	20211105	47	48.02	47	47.99	64034	47.8935	up	up	correct
MBINN.US	Merchants Bancorp	20211105	27	27.33	27	27.33	7800	26.9435	up	up	correct
MBINO.US	Merchants Bancorp	20211105	26.75	26.9	26.75	26.9	2300	26.5169	up	up	correct
MBINP.US	Merchants Bancorp	20211105	28.23	28.5	28.1	28.1	500	27.6681	down	down	correct
MBIO.US	Mustang Bio Inc	20211105	2.4	2.48	2.32	2.39	845600	2.39	down	down	correct
MBNKP.US	Medallion Bank	20211105	26.65	26.65	26.65	26.65	400	26.161
MBOT.US	Microbot Medical Inc	20211105	7.34	7.42	7.23	7.33	14300	7.33	down	down	correct
MBRX.US	Moleculin Biotech Inc	20211105	2.64	2.64	2.56	2.58	188093	2.58	down	down	correct
MBTC.US	Nocturne Acquisition Corporation	20211105	10.01	10.01	10.01	10.01	154500	10.01
MBTCR.US	Nocturne Acquisition Corporation	20211105	0.4014	0.478	0.3914	0.402	33300	0.402	up	up	correct
MBTCU.US	Nocturne Acquisition Corporation	20211105	10.95	10.95	10.95	10.95	0	10.95
MBUU.US	Malibu Boats Inc	20211105	76.23	78.1	75.94	77.03	128000	77.03	up	up	correct
MBWM.US	Mercantile Bank Corporation	20211105	36.48	37.33	36.32	36.85	36641	36.518	up	up	correct
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20211105	10.16	10.19	10.15	10.17	13315908	10.17	up	up	correct
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20211105	9.84	9.84	9.84	9.84	200	9.84
MCAER.US	Mountain Crest Acquisition Corp. III Right	20211105	0.5999	0.6	0.5999	0.6	101860	0.6	up	up	correct
MCAEU.US	Mountain Crest Acquisition Corp. III	20211105	10.442	10.442	10.442	10.442	0	10.442
MCAFR.US	Mountain Crest Acquisition Corp. IV Rights	20211105	0.5494	0.5567	0.5494	0.5567	0	0.5567	up	up	correct
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20211105	10.21	10.21	10.21	10.21	0	10.21
MCBC.US	Macatawa Bank Corporation	20211105	8.66	8.78	8.66	8.72	79280	8.641	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20211105	25.04	25.98	24.82	25.96	41300	25.96	up	up	correct
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20211105	11.03	11.03	11.03	11.03	0	10.92
MCFE.US	McAfee Corp	20211105	21.32	26.39	21.05	25.46	8716400	25.46	up	up	correct
MCFT.US	MasterCraft Boat Holdings Inc	20211105	28.07	28.72	28.07	28.39	123000	28.39	up	down	incorrect
MCHP.US	Microchip Technology Incorporated	20211105	82.305	87.19	82.06	85.76	6066700	85.5199	up	up	correct
MCHX.US	Marchex Inc	20211105	3.48	3.52	3.41	3.5	41300	3.5	up	up	correct
MCMJ.US	Merida Merger Corp. I	20211105	10.23	10.23	10.1	10.18	498300	10.18	down	down	correct
MCMJW.US	Merida Merger Corp. I	20211105	1.5	1.65	1.5	1.65	58340	1.65	up	up	correct
MCRB.US	Seres Therapeutics Inc	20211105	7.13	7.32	6.78	6.98	1500126	6.98	down	up	incorrect
MCRI.US	Monarch Casino & Resort Inc	20211105	71.09	72.85	70.99	72.48	56800	72.48	up	down	incorrect
MDB.US	MongoDB Inc	20211105	540.54	557.08	539.11	555.58	992100	555.58	up	up	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20211105	96.87	102.42	91.94	93.04	191500	93.04	down	down	correct
MDGS.US	Medigus Ltd	20211105	1.53	1.53	1.42	1.48	647300	1.48	down	down	correct
MDIA.US	MediaCo Holding Inc	20211105	8.03	8.14	7.53	7.58	73600	7.58	down	down	correct
MDJH.US	MDJM Ltd	20211105	4.08	4.12	3.89	3.98	27800	3.98	down	down	correct
MDLZ.US	Mondelez International Inc	20211105	62.5	62.72	62.14	62.26	4609279	61.9317	down	down	correct
MDNA.US	Medicenna Therapeutics Corp	20211105	2.03	2.18	2.03	2.13	121000	2.13	up	up	correct
MDRR.US	Medalist Diversified REIT Inc	20211105	1.19	1.2	1.16	1.18	89688	1.18	down	down	correct
MDRRP.US	Medalist Diversified REIT Inc	20211105	22.75	22.76	22.75	22.76	300	22.76	up	up	correct
MDRX.US	Allscripts Healthcare Solutions Inc	20211105	14	15.27	13.96	15.1	1658200	15.1	up	up	correct
MDVL.US	Medavail Holdings Inc	20211105	2.71	2.79	2.64	2.67	121200	2.67	down	down	correct
MDWD.US	MediWound Ltd	20211105	3.65	3.7	3.56	3.6	56500	3.6	down	down	correct
MDWT.US	Midwest Holding Inc	20211105	40.6	40.95	40.56	40.56	3500	40.56	down	up	incorrect
MDXG.US	MiMedx Group Inc	20211105	8.12	8.695	7.9834	8.35	911306	8.35	up	up	correct
MDXH.US	MDxHealth SA American Depositary Shares	20211105	12.03	12.2737	11.995	12	93970	12	down	up	incorrect
ME.US	23andMe Holding Co. Class A Common Stock	20211105	13.23	13.34	12.6	13.25	3053000	13.25	up	up	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20211105	9.87	9.87	9.84	9.84	400	9.84	down	down	correct
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20211105	10.06	10.06	10.05	10.06	600	10.06
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20211105	0.5	0.5	0.5	0.5	50	0.5
MEDP.US	Medpace Holdings Inc	20211105	227.71	228.997	223.33	225.84	172000	225.84	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20211105	4.23	4.23	4.03	4.05	52600	4.05	down	down	correct
MEIP.US	MEI Pharma Inc	20211105	3.28	3.3	3.05	3.09	450200	3.09	down	down	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20211105	13.13	13.35	12.9	13.02	38400	13.02	down	down	correct
MELI.US	MercadoLibre Inc	20211105	1652.5	1705.14	1605	1629.76	939600	1629.76	down	down	correct
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20211105	9.95	9.95	9.95	9.95	100	9.95
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20211105	10.39	10.39	10.39	10.39	100	10.39
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20211105	0.52	0.52	0.4912	0.508	157549	0.508	down	down	correct
MEOH.US	Methanex Corporation	20211105	47.06	48.5	46.81	47.14	425860	46.9904	up	up	correct
MERC.US	Mercer International Inc	20211105	10.51	10.71	10.36	10.4	364329	10.3378	down	down	correct
MESA.US	Mesa Air Group Inc	20211105	8.06	8.73	8.04	8.7	1340600	8.7	up	down	incorrect
MESO.US	Mesoblast Limited	20211105	6.37	6.45	6.25	6.36	114900	6.36	down	down	correct
METC.US	Ramaco Resources Inc	20211105	15.45	15.93	15	15.39	421700	15.39	down	down	correct
METCL.US	METCL	20211105	26.601	26.62	26.585	26.6	14500	26.6	down	down	correct
METX.US	Meten EdtechX Education Group Ltd	20211105	0.5	0.63	0.49	0.62	289861100	0.62	up	up	correct
METXW.US	Meten EdtechX Education Group Ltd	20211105	0.2992	0.3349	0.2334	0.2961	400872	0.2961	down	down	correct
MEUSW.US	23andMe Holding Co. Warrant	20211105	3.5	3.65	3.4	3.65	193100	3.65	up	up	correct
MF.US	Missfresh Limited American Depositary Shares	20211105	4.06	4.1	3.92	3.97	114900	3.97	down	down	correct
MFH.US	Mercurity Fintech Holding Inc	20211105	3.06	3.1	2.8	2.94	114100	2.94	down	down	correct
MFIN.US	Medallion Financial Corp	20211105	9	9	8.85	8.99	11700	8.99	down	down	correct
MGEE.US	MGE Energy Inc	20211105	78.01	80.362	78.01	79.2	97584	78.7922	up	up	correct
MGI.US	MoneyGram International Inc	20211105	5.25	5.4	5.18	5.25	4108100	5.25
MGIC.US	Magic Software Enterprises Ltd	20211105	23.29	23.5	22.97	23.5	24300	23.5	up	up	correct
MGLN.US	Magellan Health Inc	20211105	94.8	95.04	94.73	94.75	253700	94.75	down	down	correct
MGNI.US	Magnite Inc	20211105	23.2	23.38	22.07	22.66	3774600	22.66	down	down	correct
MGNX.US	MacroGenics Inc	20211105	21.6	22.68	21.28	21.88	385400	21.88	up	down	incorrect
MGPI.US	MGP Ingredients Inc	20211105	74.88	78.09	74.06	75.08	175313	74.9631	up	up	correct
MGRC.US	McGrath RentCorp	20211105	77.08	79.3	77.08	79.15	78200	79.15	up	up	correct
MGTA.US	Magenta Therapeutics Inc	20211105	8.4	8.49	7.81	7.86	260700	7.86	down	down	correct
MGTX.US	MeiraGTx Holdings plc	20211105	20.67	21.27	20.25	20.68	119600	20.68	up	up	correct
MGYR.US	Magyar Bancorp Inc	20211105	11.56	11.56	11.5	11.5495	14796	11.4312	down	up	incorrect
MHLD.US	Maiden Holdings Ltd	20211105	3.38	3.57	3.38	3.5	144400	3.5	up	down	incorrect
MICT.US	MICT Inc	20211105	1.362	1.435	1.36	1.42	886200	1.42	up	up	correct
MIDD.US	The Middleby Corporation	20211105	185.62	188.23	183.27	185.95	316900	185.95	up	down	incorrect
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20211105	13.66	13.99	12.5	12.63	131300	12.63	down	up	incorrect
MILE.US	Metromile Inc	20211105	3.26	3.276	3.05	3.08	1366700	3.08	down	up	incorrect
MILEW.US	Metromile Inc	20211105	0.68	0.73	0.58	0.5831	141514	0.5831	down	down	correct
MIME.US	Mimecast Limited	20211105	79.78	80.836	77.86	78.88	565400	78.88	down	down	correct
MIND.US	MIND Technology Inc	20211105	1.78	1.83	1.73	1.76	40200	1.76	down	down	correct
MINDP.US	MIND Technology Inc	20211105	24.83	25.15	24.82	24.82	2100	24.82	down	up	incorrect
MINM.US	Minim Inc. Common Stock	20211105	1.55	1.62	1.54	1.58	48100	1.58	up	up	correct
MIR.US	WT	20211105	2.7	3	2.63	2.93	221981	2.93	up	up	correct
MIRM.US	Mirum Pharmaceuticals Inc	20211105	16.21	16.74	15.88	16.21	98100	16.21
MIRO.US	Miromatrix Medical Inc. Common Stock	20211105	8.59	8.59	7.73	8	12500	8	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20211105	5.65	5.76	5.56	5.62	16300	5.62	down	down	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20211105	9.68	9.68	9.68	9.68	100	9.68
MITAU.US	Coliseum Acquisition Corp. Unit	20211105	9.9	9.9	9.85	9.9	4100	9.9
MITAW.US	Coliseum Acquisition Corp. Warrant	20211105	0.6722	0.883	0.6722	0.883	325	0.883	up	up	correct
MITC.US	MeaTech 3D Ltd	20211105	8.43	8.47	8.18	8.47	47500	8.47	up	up	correct
MITK.US	Mitek Systems Inc	20211105	18.2	18.5	17.53	18.03	830800	18.03	down	down	correct
MITO.US	Stealth BioTherapeutics Corp	20211105	1.13	1.158	1.07	1.081	323200	1.081	down	down	correct
MKD.US	Molecular Data Inc	20211105	0.35	0.37	0.35	0.352	5046300	0.352	up	down	incorrect
MKSI.US	MKS Instruments Inc	20211105	158.24	160.45	158	160.26	500700	160.26	up	up	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20211105	7.92	8.09	7.814	7.91	118100	7.91	down	down	correct
MKTWW.US	MarketWise Inc. Warrant	20211105	1.41	1.5	1.39	1.39	12600	1.39	down	down	correct
MKTX.US	MarketAxess Holdings Inc	20211105	391.63	391.88	385.04	388.31	291500	388.31	down	down	correct
MKTY.US	Mechanical Technology Incorporated	20211105	12.59	12.78	12.26	12.78	75438	12.78	up	up	correct
MKTYP.US	Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock	20211105	25.09	25.4799	25	25	34246	24.5998	down	up	incorrect
MLAB.US	Mesa Laboratories Inc	20211105	315.56	323.23	312.65	322.78	22058	322.6149	up	up	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20211105	9.955	9.96	9.955	9.96	13900	9.96	up	up	correct
MLACU.US	Malacca Straits Acquisition Company Limited	20211105	10.183	10.183	10.183	10.183	0	10.183
MLACW.US	Malacca Straits Acquisition Company Limited	20211105	0.4805	0.539	0.4805	0.539	1134	0.539	up	up	correct
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20211105	10.2	10.2	10.05	10.07	693661	10.07	down	down	correct
MLCO.US	Melco Resorts & Entertainment Limited	20211105	11.04	11.57	11	11.47	4287500	11.47	up	down	incorrect
MLHR.US	Herman Miller Inc	20211105	40.37	41.52	39.88	41.49	694299	41.49	up	up	correct
MLKN.US	MillerKnoll Inc	20211105	40.37	41.52	39.88	41.49	694299	41.3046	up	up	correct
MLVF.US	Malvern Bancorp Inc	20211105	17.05	17.89	17.05	17.89	5400	17.89	up	up	correct
MMAT.US	Meta Materials Inc	20211105	4.93	4.99	4.79	4.99	5281800	4.99	up	down	incorrect
MMLP.US	Martin Midstream Partners L.P	20211105	3.1	3.16	3.1	3.14	36300	3.14	up	up	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20211105	2.6	2.679	2.6	2.64	47400	2.64	up	up	correct
MMSI.US	Merit Medical Systems Inc	20211105	68.05	70.25	68.05	69.46	310600	69.46	up	up	correct
MMYT.US	MakeMyTrip Limited	20211105	33.08	35.27	33	34.97	604600	34.97	up	up	correct
MNDO.US	MIND C.T.I. Ltd	20211105	3.25	3.25	3.22	3.24	11600	3.24	down	down	correct
MNDT.US	Mandiant Inc.	20211105	17.15	18.15	17.02	18.01	3476500	18.01	up	up	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20211105	361.44	361.53	343.72	350.74	256400	350.74	down	down	correct
MNKD.US	MannKind Corporation	20211105	4.91	4.96	4.78	4.81	2031900	4.81	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20211105	2.84	2.9	2.78	2.86	3735200	2.86	up	up	correct
MNOV.US	MediciNova Inc	20211105	3.52	3.6	3.5	3.59	131800	3.59	up	up	correct
MNPR.US	Monopar Therapeutics Inc	20211105	5.02	5.07	5.01	5.07	1900	5.07	up	up	correct
MNRO.US	Monro Inc	20211105	62	63.91	61.12	62.87	170250	62.5823	up	up	correct
MNSB.US	MainStreet Bancshares Inc	20211105	24.9	24.9	24.49	24.9	6500	24.9
MNSBP.US	MainStreet Bancshares Inc	20211105	27.12	27.12	27.12	27.12	0	26.6575
MNST.US	Monster Beverage Corporation	20211105	90.43	91.89	89.87	91.63	4449400	91.63	up	up	correct
MNTK.US	Montauk Renewables Inc	20211105	10.67	11.22	10.63	11.01	65800	11.01	up	down	incorrect
MNTS.US	Momentus Inc	20211105	11.5	11.66	10.961	11.17	281900	11.17	down	down	correct
MNTSW.US	Momentus Inc	20211105	2.7	2.72	2.43	2.54	18175	2.54	down	up	incorrect
MNTV.US	Momentive Global Inc	20211105	22.82	22.98	22.23	22.33	1121600	22.33	down	down	correct
MNTX.US	Manitex International Inc	20211105	6.4	6.48	6.4	6.4	13200	6.4
MODV.US	ModivCare Inc	20211105	158.36	160.23	152.88	159.14	170500	159.14	up	up	correct
MOFG.US	MidWestOne Financial Group Inc	20211105	33.45	34.65	33.45	34.26	42569	34.0173	up	up	correct
MOGO.US	Mogo Inc	20211105	5.68	5.9	5.64	5.85	745400	5.85	up	up	correct
MOHO.US	ECMOHO Limited	20211105	0.65	0.67	0.621	0.646	912200	0.646	down	down	correct
MOLN.US	Molecular Partners AG American Depositary Shares	20211105	18.93	18.93	17.75	17.76	9100	17.76	down	down	correct
MOMO.US	Momo Inc	20211105	12.84	12.95	12.535	12.87	2659000	12.87	up	up	correct
MON.US	Monument Circle Acquisition Corp	20211105	9.75	9.77	9.74	9.755	7500	9.755	up	up	correct
MONCU.US	Monument Circle Acquisition Corp	20211105	10.02	10.063	10	10.063	12500	10.063	up	up	correct
MONCW.US	Monument Circle Acquisition Corporation	20211105	0.6379	0.6379	0.58	0.6	8093	0.6	down	down	correct
MOR.US	MorphoSys AG	20211105	11.52	11.84	11.49	11.84	56200	11.84	up	down	incorrect
MORF.US	Morphic Holding Inc	20211105	65.03	68.75	61.95	63.25	244900	63.25	down	down	correct
MORN.US	Morningstar Inc	20211105	315	316.97	310.98	312.83	52700	312.83	down	down	correct
MOSY.US	MoSys Inc	20211105	6.52	6.555	6.03	6.08	379169	6.08	down	down	correct
MOTN.US	Motion Acquisition Corp	20211105	10.75	11.2	10.2	10.25	879900	10.25	down	down	correct
MOTNU.US	Motion Acquisition Corp	20211105	12.94	12.94	11.4406	11.4406	1401	11.4406	down	down	correct
MOTNW.US	Motion Acquisition Corp	20211105	2.9	3.15	2.77	2.94	50000	2.94	up	up	correct
MOTS.US	Motus GI Holdings Inc	20211105	0.7	0.718	0.694	0.715	310500	0.715	up	up	correct
MOVE.US	Movano Inc	20211105	3.535	3.59	3.5	3.59	13100	3.59	up	up	correct
MOXC.US	Moxian Inc	20211105	6.26	6.55	6.2	6.28	179000	6.28	up	up	correct
MPAA.US	Motorcar Parts of America Inc	20211105	19.57	19.89	19.18	19.77	45100	19.77	up	down	incorrect
MPACW.US	Model Performance Acquisition Corp. Warrant	20211105	0.95	0.9696	0.861	0.9009	39588	0.9009	down	down	correct
MPB.US	Mid Penn Bancorp Inc	20211105	29.65	30.54	29.65	30.4	35270	30.1973	up	up	correct
MPEL.US	Melco Crown Entertainment Ltd (ADR)	20211105	874	874	868	868	105	868	down	down	correct
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20211105	10.08	10.08	10.04	10.04	358295	10.04	down	down	correct
MPWR.US	Monolithic Power Systems Inc	20211105	540	549.36	535	546.28	373904	545.6223	up	down	incorrect
MQ.US	Marqeta Inc. Class A Common Stock	20211105	27.5	28.49	25.75	27.28	7262900	27.28	down	down	correct
MRAI.US	Marpai Inc. Class A Common Stock	20211105	5.49	6.11	5.35	5.43	5607500	5.43	down	down	correct
MRAM.US	Everspin Technologies Inc	20211105	6.85	6.95	6.71	6.75	68000	6.75	down	down	correct
MRBK.US	Meridian Corporation	20211105	31.6	31.6	31.35	31.475	3046	31.2777	down	down	correct
MRCC.US	Monroe Capital Corporation	20211105	10.28	10.29	10.11	10.16	164178	9.938	down	up	incorrect
MRCY.US	Mercury Systems Inc	20211105	52.3	52.97	51.63	52	378000	52	down	down	correct
MREO.US	Mereo BioPharma Group plc	20211105	2.37	2.45	2.355	2.42	507400	2.42	up	up	correct
MRIN.US	Marin Software Incorporated	20211105	6.05	8.12	5.69	7.37	10674300	7.37	up	up	correct
MRKR.US	Marker Therapeutics Inc	20211105	1.5	1.53	1.47	1.51	298500	1.51	up	down	incorrect
MRLN.US	Marlin Business Services Corp	20211105	22.99	23.14	22.99	23.05	18000	23.05	up	up	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20211105	7.2	7.77	6.924	7.07	59600	7.07	down	down	correct
MRNA.US	Moderna Inc	20211105	241.57	246.1	210.96	236.99	59630296	236.99	down	down	correct
MRNS.US	Marinus Pharmaceuticals Inc	20211105	12.82	13.03	12.01	12.62	167600	12.62	down	down	correct
MRSN.US	Mersana Therapeutics Inc	20211105	9.82	10	9.52	9.8	428700	9.8	down	down	correct
MRTN.US	Marten Transport Ltd	20211105	17.46	17.72	17.2	17.28	224167	17.2382	down	down	correct
MRTX.US	Mirati Therapeutics Inc	20211105	167.12	167.8	160.76	163.89	393600	163.89	down	down	correct
MRUS.US	Merus N.V	20211105	29.33	30.31	28.29	29.71	1300300	29.71	up	up	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20211105	40.57	41.285	33.62	35	5564500	35	down	down	correct
MRVL.US	Marvell Technology Inc	20211105	72	72.92	71.295	71.86	6343898	71.86	down	down	correct
MS.US	PO	20211105	25.19	25.4	25.15	25.36	983870	25.36	up	down	incorrect
MSAC.US	Medicus Sciences Acquisition Corp	20211105	9.7	9.705	9.7	9.705	500	9.705	up	down	incorrect
MSACW.US	Medicus Sciences Acquisition Corp	20211105	0.6501	0.6954	0.6495	0.69	40315	0.69	up	up	correct
MSBI.US	Midland States Bancorp Inc	20211105	25.5	26.23	25.49	26.05	95852	25.764	up	down	incorrect
MSDA.US	MSD Acquisition Corp	20211105	9.868	9.87	9.835	9.87	26000	9.87	up	up	correct
MSDAU.US	MSD Acquisition Corp	20211105	10.1	10.2	10.1	10.18	506100	10.18	up	up	correct
MSDAW.US	MSD Acquisition Corp	20211105	1.4	1.5	1.295	1.5	5163	1.5	up	up	correct
MSEX.US	Middlesex Water Company	20211105	102.78	104.72	101.79	103.37	109861	103.079	up	up	correct
MSFDX.US	Mlt Strgy Grwt A	20211105	11.61	11.61	11.61	11.61	0	11.4941
MSFIX.US	The Multi	20211105	11.88	11.88	11.88	11.88	0	11.7615
MSFT.US	Microsoft Corporation	20211105	338.51	338.79	334.4217	336.06	22570100	335.4463	down	down	correct
MSFYX.US	The Multi	20211105	11.22	11.22	11.22	11.22	0	11.108
MSGM.US	Motorsport Games Inc	20211105	10.61	10.95	10.5	10.5	6800	10.5	down	down	correct
MSTR.US	MicroStrategy Incorporated	20211105	803.87	812.05	779.1	797.51	617800	797.51	down	down	correct
MSVB.US	Mid	20211105	15.4431	15.4431	15	15	3048	14.9604	down	down	correct
MTAC.US	MedTech Acquisition Corporation	20211105	9.99	9.99	9.95	9.96	315300	9.96	down	down	correct
MTACU.US	MedTech Acquisition Corporation	20211105	10.367	10.367	10.25	10.25	2100	10.25	down	down	correct
MTACW.US	MedTech Acquisition Corporation	20211105	0.99	1.03	0.99	1.03	2900	1.03	up	down	incorrect
MTBC.US	CareCloud Inc	20211105	8.38	8.53	8.1	8.19	88300	8.19	down	down	correct
MTBCP.US	CareCloud Inc	20211105	29.45	29.58	29.164	29.4776	13293	29.0057	up	down	incorrect
MTC.US	Mmtec Inc	20211105	1.61	1.7	1.61	1.62	122200	1.62	up	up	correct
MTCH.US	Match Group Inc	20211105	158	164.56	158	160.73	2527858	160.73	up	up	correct
MTCR.US	Metacrine Inc	20211105	1.31	1.33	1.26	1.31	1823000	1.31
MTEM.US	Molecular Templates Inc	20211105	5.8	5.88	5.52	5.7	147300	5.7	down	down	correct
MTEX.US	Mannatech Incorporated	20211105	33.9	35.4029	33.9	35.3125	3549	33.7573	up	up	correct
MTLS.US	Materialise NV	20211105	27.48	27.48	25.82	26.03	371800	26.03	down	down	correct
MTP.US	Midatech Pharma plc	20211105	1.72	1.73	1.7	1.72	29300	1.72
MTRX.US	Matrix Service Company	20211105	10.51	11.08	10.42	10.69	270000	10.69	up	up	correct
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20211105	10.23	10.23	10.23	10.23	2400	10.23
MTSI.US	MACOM Technology Solutions Holdings Inc	20211105	75.14	76.92	73.47	73.5	364700	73.5	down	up	incorrect
MTTR.US	Matterport Inc	20211105	20.766	22.88	20.68	22.04	6615200	22.04	up	up	correct
MTTRW.US	Matterport Inc	20211105	9.49	11.21	9.322	10.32	111200	10.32	up	up	correct
MU.US	Micron Technology Inc	20211105	73	73.74	72.36	72.92	13019283	72.8423	down	down	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20211105	9.95	9.97	9.95	9.96	70500	9.96	up	up	correct
MUDSU.US	Mudrick Capital Acquisition Corporation II	20211105	10.26	10.3	10.26	10.3	800	10.3	up	up	correct
MUDSW.US	Mudrick Capital Acquisition Corporation II	20211105	0.78	0.8	0.78	0.78	16900	0.78
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20211105	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20211105	12.99	13.09	10.01	11.77	1721600	11.77	down	down	correct
MVBF.US	MVB Financial Corp	20211105	42.79	43.1605	41.56	42	42513	41.8486	down	down	correct
MVIS.US	MicroVision Inc	20211105	8.78	9.33	8.66	9.07	5189200	9.07	up	up	correct
MVST.US	Microvast Holdings Inc	20211105	9.34	9.47	9.08	9.43	979400	9.43	up	up	correct
MVSTW.US	Microvast Holdings Inc	20211105	2.25	2.2799	2.14	2.2315	91597	2.2315	down	down	correct
MXCT.US	MaxCyte Inc.	20211105	11.55	11.654	11.12	11.37	439300	11.37	down	down	correct
MYFW.US	First Western Financial Inc	20211105	30.01	31	29.75	30.99	54800	30.99	up	up	correct
MYGN.US	Myriad Genetics Inc	20211105	30.56	31.47	30.22	30.73	638200	30.73	up	up	correct
MYMD.US	MyMD Pharmaceuticals Inc	20211105	9.37	9.45	8.33	8.63	297600	8.63	down	down	correct
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20211105	14.35	18	8.25	9.99	5175800	9.99	down	down	correct
MYPS.US	Playstudios Inc	20211105	4.73	4.77	4.53	4.58	223000	4.58	down	down	correct
MYPSW.US	MYPSW	20211105	0.92	0.94	0.87	0.87	1400	0.87	down	down	correct
MYRG.US	MYR Group Inc	20211105	108.12	112.43	107.86	112.22	121100	112.22	up	down	incorrect
MYSZ.US	My Size Inc	20211105	1.21	1.21	1.12	1.15	2894500	1.15	down	up	incorrect
NAAC.US	North Atlantic Acquisition Corporation	20211105	9.77	9.77	9.75	9.75	2400	9.75	down	down	correct
NAACU.US	North Atlantic Acquisition Corporation	20211105	10	10	10	10	100	10
NAACW.US	North Atlantic Acquisition Corporation	20211105	0.7577	0.7731	0.72	0.7577	9037	0.7577
NAII.US	Natural Alternatives International Inc	20211105	13.06	13.43	13.01	13.3	10400	13.3	up	up	correct
NAKD.US	Naked Brand Group Limited	20211105	0.682	0.684	0.66	0.668	1738096	10.02	down	down	correct
NAOV.US	NanoVibronix Inc	20211105	1.42	1.88	1.399	1.68	9297900	1.68	up	up	correct
NARI.US	Inari Medical Inc	20211105	94.25	94.29	89.5	90.86	390700	90.86	down	down	correct
NATH.US	Nathan's Famous Inc	20211105	62	64.4	62	64.4	6361	64.0456	up	up	correct
NATI.US	National Instruments Corporation	20211105	44.01	44.38	43.69	43.86	872800	43.86	down	up	incorrect
NATR.US	Nature's Sunshine Products Inc	20211105	16	17.29	16	17.22	209900	17.22	up	up	correct
NAUT.US	Nautilus Biotechnology Inc	20211105	5.71	5.72	5.54	5.6	204300	5.6	down	down	correct
NAVI.US	Navient Corporation	20211105	19.52	20.04	19.445	19.71	2554511	19.5493	up	up	correct
NBEV.US	NewAge Inc	20211105	1.61	1.62	1.58	1.61	687400	1.61
NBIX.US	Neurocrine Biosciences Inc	20211105	92.69	95.22	91.28	93.21	1023700	93.21	up	up	correct
NBN.US	Northeast Bank	20211105	32.86	34.13	32.86	34.13	7500	34.12	up	up	correct
NBRV.US	Nabriva Therapeutics plc	20211105	1.331	1.4	1.3	1.33	2039900	1.33	down	down	correct
NBSE.US	NeuBase Therapeutics Inc	20211105	3.68	3.75	3.55	3.64	64938	3.64	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20211105	9.72	9.72	9.72	9.72	400	9.72
NBSTU.US	Newbury Street Acquisition Corporation	20211105	9.975	9.975	9.975	9.975	100	9.975
NBSTW.US	Newbury Street Acquisition Corporation	20211105	0.5311	0.5599	0.5311	0.5599	1545	0.5599	up	up	correct
NBTB.US	NBT Bancorp Inc	20211105	37.52	38.53	37.37	38.31	102174	38.0152	up	up	correct
NBTX.US	Nanobiotix S.A	20211105	10.12	10.56	10.1	10.56	1100	10.56	up	up	correct
NCACU.US	Newcourt Acquisition Corp Unit	20211105	10.11	10.11	10.1	10.1	27614	10.1	down	down	correct
NCBS.US	Nicolet Bankshares Inc	20211105	75.79	76.69	74.89	75.99	45300	75.99	up	up	correct
NCMI.US	National CineMedia Inc	20211105	3.69	3.89	3.665	3.76	665012	3.7061	up	up	correct
NCNA.US	NuCana plc	20211105	2.66	2.66	2.52	2.57	288500	2.57	down	down	correct
NCNO.US	nCino Inc	20211105	77	77.34	75.651	76.41	261900	76.41	down	down	correct
NCSM.US	NCS Multistage Holdings Inc	20211105	36	37.95	33.95	35.82	25700	35.82	down	up	incorrect
NCTY.US	The9 Limited	20211105	10.66	10.77	10.35	10.42	220700	10.42	down	down	correct
NDAC.US	NightDragon Acquisition Corp	20211105	9.775	9.81	9.775	9.8	26200	9.8	up	down	incorrect
NDACU.US	NightDragon Acquisition Corp	20211105	9.95	10.05	9.95	10.05	4600	10.05	up	up	correct
NDACW.US	NightDragon Acquisition Corp	20211105	1.25	1.25	1.16	1.16	20957	1.16	down	up	incorrect
NDAQ.US	Nasdaq Inc	20211105	213.42	214.955	211.885	212.83	575183	212.2526	down	down	correct
NDLS.US	Noodles & Company	20211105	12.13	12.56	12.01	12.3	273318	12.3	up	up	correct
NDRA.US	ENDRA Life Sciences Inc	20211105	1.45	1.5	1.4	1.45	254900	1.45
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20211105	0.372	0.382	0.372	0.382	834	0.382	up	up	correct
NDSN.US	Nordson Corporation	20211105	264.25	269.87	260.005	261.28	142735	260.7436	down	down	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20211105	11.07	11.2	11.01	11.01	39283	11.01	down	down	correct
NEE.US	PQ	20211105	54.7	54.99	54.4401	54.99	19913	54.99	up	up	correct
NEGG.US	Newegg Commerce Inc	20211105	12.43	12.5	11.73	11.84	342100	11.84	down	up	incorrect
NEO.US	NeoGenomics Inc	20211105	38.32	41.49	37.77	41.38	1809600	41.38	up	up	correct
NEOG.US	Neogen Corporation	20211105	44.04	45.44	44.04	45.33	286500	45.33	up	up	correct
NEON.US	Neonode Inc	20211105	9.87	9.94	9.5	9.63	44600	9.63	down	down	correct
NEPH.US	Nephros Inc	20211105	7.85	8.15	7.84	7.89	9300	7.89	up	down	incorrect
NEPT.US	Neptune Wellness Solutions Inc	20211105	0.51	0.52	0.51	0.52	699500	0.52	up	up	correct
NERV.US	Minerva Neurosciences Inc	20211105	1.41	1.44	1.34	1.35	490100	1.35	down	down	correct
NESR.US	National Energy Services Reunited Corp	20211105	12.63	12.93	12.58	12.85	422900	12.85	up	up	correct
NESRW.US	NESRW	20211105	2.29	2.29	2.29	2.29	305	2.29
NETE.US	Net Element Inc	20211105	12.99	13.09	10.01	11.77	1721600	11.77	down	down	correct
NEWT.US	Newtek Business Services Corp	20211105	31.17	31.86	31.12	31.74	187399	30.6261	up	down	incorrect
NEXI.US	NexImmune Inc	20211105	11.79	12.31	11.475	12.24	28600	12.24	up	up	correct
NEXT.US	NextDecade Corporation	20211105	3.67	3.83	3.61	3.75	322700	3.75	up	up	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20211105	18.04	18.41	18.04	18.25	98636	18.1206	up	down	incorrect
NFE.US	New Fortress Energy Inc	20211105	30.38	30.7	29.39	29.64	585274	29.5198	down	down	correct
NFLX.US	Netflix Inc	20211105	663.97	665.64	645.01	645.72	5277400	645.72	down	down	correct
NFYS.US	UN	20211105	9.89	9.89	9.89	9.89	0	9.89
NGCA.US	NextGen Acquisition Corp. II	20211105	10.06	10.06	9.98	10.01	463500	10.01	down	up	incorrect
NGCAU.US	NextGen Acquisition Corp. II	20211105	10.415	10.42	10.415	10.42	10600	10.42	up	up	correct
NGCAW.US	NextGen Acquisition Corp. II	20211105	2.21	2.21	1.93	2.1017	142154	2.1017	down	down	correct
NGM.US	NGM Biopharmaceuticals Inc	20211105	20.44	21.63	19.99	21.44	570500	21.44	up	up	correct
NGMS.US	NeoGames S.A	20211105	38.63	39.32	38.348	38.98	58000	38.98	up	up	correct
NH.US	NantHealth Inc	20211105	1.71	1.8	1.71	1.77	141000	1.77	up	up	correct
NHTC.US	Natural Health Trends Corp	20211105	7.6	7.8399	7.59	7.76	67500	7.5715	up	up	correct
NICE.US	NICE Ltd	20211105	285.37	286.12	276.21	276.52	164300	276.52	down	down	correct
NICHX.US	NICHX	20211105	28	28	28	28	0	28
NICK.US	Nicholas Financial Inc	20211105	11.86	11.86	11.86	11.86	500	11.86
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20211105	12.5	12.76	11.2	11.25	205400	11.25	down	up	incorrect
NIU.US	Niu Technologies	20211105	26.78	26.85	25.7	26.15	395300	26.15	down	up	incorrect
NK.US	NantKwest Inc	20211105	36.42	37.02	36.18	36.92	62860	36.92	up	up	correct
NKLA.US	Nikola Corporation	20211105	14.53	14.53	12.66	13.14	26794500	13.14	down	up	incorrect
NKSH.US	National Bankshares Inc	20211105	37.9	39	37.6	38.96	14599	38.2183	up	up	correct
NKTR.US	Nektar Therapeutics	20211105	14.11	14.82	12.35	13.45	5445600	13.45	down	down	correct
NKTX.US	Nkarta Inc	20211105	17.91	18.29	17.54	17.83	199100	17.83	down	up	incorrect
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20211105	10.01	10.01	10.01	10.01	0	10.01
NLITU.US	Northern Lights Acquisition Corp. Units	20211105	10.29	10.29	10.29	10.29	0	10.29
NLITW.US	Northern Lights Acquisition Corp. Warrants	20211105	0.5379	0.5379	0.5378	0.5379	2000	0.5379
NLOK.US	NortonLifeLock Inc	20211105	25.65	26.15	24.35	24.77	7811454	24.6451	down	down	correct
NLSP.US	NLS Pharmaceutics AG	20211105	2.21	2.24	2.15	2.15	27827	2.15	down	down	correct
NLSPW.US	NLS Pharmaceutics AG	20211105	0.85	0.85	0.82	0.82	1400	0.82	down	down	correct
NLTX.US	Neoleukin Therapeutics Inc	20211105	7.59	7.9	7.25	7.69	172300	7.69	up	up	correct
NMFC.US	New Mountain Finance Corporation	20211105	13.87	14.02	13.79	13.99	279774	13.6816	up	up	correct
NMIH.US	NMI Holdings Inc	20211105	22.22	22.75	22.19	22.69	595500	22.69	up	down	incorrect
NMMC.US	North Mountain Merger Corp	20211105	9.8	9.8	9.8	9.8	100	9.8
NMMCU.US	North Mountain Merger Corp	20211105	10.19	10.19	10.19	10.19	0	10.19
NMMCW.US	North Mountain Merger Corp	20211105	0.851	0.851	0.84	0.84	9913	0.84	down	down	correct
NMRD.US	Nemaura Medical Inc	20211105	6.05	6.05	5.92	5.95	16100	5.95	down	down	correct
NMRK.US	Newmark Group Inc	20211105	15.75	16.64	15.75	16.34	2105956	16.3303	up	up	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20211105	2.85	2.85	2.8	2.8	50200	2.8	down	down	correct
NMTR.US	9 Meters Biopharma Inc	20211105	1.25	1.25	1.22	1.23	2113700	1.23	down	down	correct
NNAVW.US	NextNav Inc. Warrant	20211105	1.64	1.7	1.5	1.7	76864	1.7	up	up	correct
NNBR.US	NN Inc	20211105	5.21	5.92	5.2	5.69	245900	5.69	up	down	incorrect
NNDM.US	Nano Dimension Ltd	20211105	6.08	6.09	5.76	5.8	8167900	5.8	down	down	correct
NNOX.US	Nano	20211105	26.76	27.3	24.75	25.6	683600	25.6	down	down	correct
NOAC.US	Natural Order Acquisition Corp	20211105	9.81	9.81	9.8	9.8	300	9.8	down	down	correct
NOACU.US	Natural Order Acquisition Corp	20211105	10.35	10.4	10.35	10.4	400	10.4	up	up	correct
NOACW.US	Natural Order Acquisition Corp	20211105	0.618	0.618	0.541	0.57	8900	0.57	down	down	correct
NODK.US	NI Holdings Inc	20211105	19.89	20	19.89	19.99	13500	19.99	up	up	correct
NOTV.US	Inotiv Inc	20211105	53.31	55	53.21	54.72	135300	54.72	up	up	correct
NOVN.US	Novan Inc	20211105	7.27	7.29	6.91	7.01	181000	7.01	down	down	correct
NOVT.US	Novanta Inc	20211105	182.11	183.67	180.92	181	172700	181	down	down	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20211105	9.94	9.94	9.94	9.94	100	9.94
NOVVR.US	Nova Vision Acquisition Corp. Rights	20211105	0.34	0.34	0.34	0.34	500	0.34
NOVVU.US	Nova Vision Acquisition Corp. Unit	20211105	10.55	10.55	10.55	10.55	100	10.55
NPABU.US	New Providence Acquisition Corp. II Unit	20211105	10.05	10.2	10.05	10.1	8797958	10.1	up	down	incorrect
NPCE.US	NeuroPace Inc	20211105	15.95	17.8	15.93	17.36	104200	17.36	up	up	correct
NRAC.US	Noble Rock Acquisition Corporation	20211105	9.73	9.77	9.73	9.77	5700	9.77	up	up	correct
NRACU.US	Noble Rock Acquisition Corporation	20211105	9.95	9.95	9.95	9.95	0	9.95
NRACW.US	Noble Rock Acquisition Corporation	20211105	0.66	0.66	0.6014	0.65	7024	0.65	down	down	correct
NRBO.US	NeuroBo Pharmaceuticals Inc	20211105	2.06	2.06	1.944	2	170100	2	down	down	correct
NRC.US	National Research Corporation	20211105	48.63	49.9	47.66	49	41319	48.8614	up	down	incorrect
NRDS.US	NerdWallet Inc. Class A Common Stock	20211105	27.91	29.15	25	25.89	2121300	25.89	down	down	correct
NRIM.US	Northrim BanCorp Inc	20211105	46.15	47.34	46.15	47.24	14653	46.822	up	up	correct
NRIX.US	Nurix Therapeutics Inc	20211105	33.91	34.32	33.4	34	272000	34	up	up	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20211105	19.64	19.64	19.64	19.64	0	19.5228
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20211105	19.87	19.87	19.87	19.87	0	19.7656
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20211105	19.85	19.85	19.85	19.85	0	19.7289
NRXP.US	NRx Pharmaceuticals Inc	20211105	5.65	7.36	5.6	6.65	4909400	6.65	up	up	correct
NRXPW.US	NRx Pharmaceuticals Inc	20211105	2.19	2.82	2	2.34	276942	2.34	up	up	correct
NRZ.US	PD	20211105	25.39	25.39	25.29	25.32	49284	25.32	down	down	correct
NSEC.US	The National Security Group Inc	20211105	10.8	10.9	10.8	10.9	400	10.9	up	up	correct
NSIT.US	Insight Enterprises Inc	20211105	102.85	106	102.85	105.99	279300	105.99	up	up	correct
NSPR.US	InspireMD Inc	20211105	4.31	4.34	4.14	4.18	31700	4.18	down	down	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20211105	0.1115	0.1199	0.11	0.11	17049	0.11	down	down	correct
NSSC.US	Napco Security Technologies Inc	20211105	46.13	48.64	46.13	47.98	96200	47.98	up	up	correct
NSTG.US	NanoString Technologies Inc	20211105	49.38	50.14	48.08	49.65	454300	49.65	up	up	correct
NSYS.US	Nortech Systems Incorporated	20211105	9.86	11.05	9.86	10.61	19400	10.61	up	up	correct
NTAP.US	NetApp Inc	20211105	90.87	91.91	90.67	91.05	1265600	91.05	up	up	correct
NTCT.US	NetScout Systems Inc	20211105	33.64	34.33	33.31	33.94	914600	33.94	up	down	incorrect
NTES.US	NetEase Inc	20211105	101.67	103.45	100.74	101.51	1322020	101.3026	down	down	correct
NTGR.US	NETGEAR Inc	20211105	29.59	30.19	29.5	29.78	297800	29.78	up	up	correct
NTIC.US	Northern Technologies International Corporation	20211105	16.33	16.9	16.01	16.3	3100	16.3	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20211105	132.42	138.46	130.77	135.48	547800	135.48	up	up	correct
NTNX.US	Nutanix Inc	20211105	35.94	36.37	35.37	35.65	1070200	35.65	down	down	correct
NTRA.US	Natera Inc	20211105	110.67	121	107.575	115.97	1011100	115.97	up	down	incorrect
NTRB.US	Nutriband Inc. Common Stock	20211105	5.37	5.477	5.2	5.35	65100	5.35	down	down	correct
NTRBW.US	Nutriband Inc. Warrant	20211105	2.018	2.018	1.71	1.849	1600	1.849	down	down	correct
NTRS.US	Northern Trust Corporation	20211105	123.49	124.77	122.98	123.57	711715	122.8438	up	up	correct
NTRSO.US	Northern Trust Corporation	20211105	27.34	27.44	27.31	27.44	12100	27.136	up	up	correct
NTUS.US	Natus Medical Incorporated	20211105	26.49	28.65	26.49	28.35	173600	28.35	up	up	correct
NTWK.US	NetSol Technologies Inc	20211105	5.15	5.19	4.99	5.18	89400	5.18	up	down	incorrect
NUAN.US	Nuance Communications Inc	20211105	55.12	55.2	55.08	55.11	3281000	55.11	down	up	incorrect
NURO.US	NeuroMetrix Inc	20211105	8.32	8.32	7.8	7.89	226300	7.89	down	down	correct
NUVA.US	NuVasive Inc	20211105	56.15	60.05	56.08	57.4	1244500	57.4	up	up	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20211105	29.92	30.36	27.51	29.08	64500	29.08	down	down	correct
NUWE.US	Nuwellis Inc	20211105	2.1	2.48	1.97	2.26	5223900	2.26	up	up	correct
NUZE.US	NuZee Inc	20211105	2.06	2.13	2.05	2.09	12400	2.09	up	up	correct
NVAX.US	Novavax Inc	20211105	160.01	166	146.11	159.19	12447700	159.19	down	down	correct
NVCN.US	Neovasc Inc	20211105	0.76	0.81	0.75	0.79	355500	0.79	up	up	correct
NVCR.US	NovoCure Limited	20211105	106.61	108.66	105.02	106.42	378300	106.42	down	down	correct
NVDA.US	NVIDIA Corporation	20211105	301.87	314	294.1	297.52	85126015	297.4836	down	down	correct
NVEC.US	NVE Corporation	20211105	71.22	73.5	71.22	72.99	14900	72.99	up	up	correct
NVEE.US	NV5 Global Inc	20211105	110.94	115.13	110.94	114.71	65300	114.71	up	up	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20211105	110.06	110.79	106.19	109.96	257300	109.96	down	down	correct
NVFY.US	Nova LifeStyle Inc	20211105	2.37	2.38	2.32	2.35	41900	2.35	down	down	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20211105	0.59	0.61	0.57	0.57	419300	0.57	down	down	correct
NVMI.US	Nova Measuring Instruments Ltd	20211105	125.82	130.79	123.27	126.05	327700	126.05	up	up	correct
NVNO.US	enVVeno Medical Corp	20211105	9.07	9.07	8.3	8.63	88600	8.63	down	down	correct
NVNOW.US	enVVeno Medical Corporation	20211105	0.4	0.435	0.4	0.435	8600	0.435	up	up	correct
NVOS.US	Novo Integrated Sciences Inc	20211105	1.73	1.74	1.7	1.72	13700	1.72	down	up	incorrect
NVSA.US	New Vista Acquisition Corp	20211105	9.75	9.76	9.75	9.76	32100	9.76	up	up	correct
NVSAU.US	New Vista Acquisition Corp	20211105	10.05	10.05	10	10.002	1500	10.002	down	down	correct
NVSAW.US	New Vista Acquisition Corp	20211105	0.8997	0.8997	0.86	0.88	25053	0.88	down	up	incorrect
NVTS.US	Navitas Semiconductor Corporation Common Stock	20211105	15.55	15.59	14.8	15.01	816500	15.01	down	down	correct
NVTSW.US	Navitas Semiconductor Corporation Warrants	20211105	4	4	3.89	3.98	86800	3.98	down	down	correct
NVVE.US	Nuvve Holding Corp	20211105	14.7	14.89	14.316	14.76	292800	14.76	up	up	correct
NVVEW.US	Nuvve Holding Corp	20211105	2.18	2.37	2.18	2.3	198599	2.3	up	up	correct
NWBI.US	Northwest Bancshares Inc	20211105	14	14.27	13.99	14.21	478100	14.21	up	up	correct
NWE.US	NorthWestern Corporation	20211105	57.96	58.98	57.96	58.74	208663	58.0885	up	up	correct
NWFL.US	Norwood Financial Corp	20211105	27.03	27.64	26.95	27.42	10460	27.42	up	up	correct
NWL.US	Newell Brands Inc	20211105	23.98	24.345	23.88	24.13	1948699	23.8829	up	up	correct
NWLI.US	National Western Life Group Inc	20211105	218	222.37	218	221.44	7100	221.44	up	up	correct
NWPX.US	Northwest Pipe Company	20211105	24.91	25.69	24.9	25.39	42800	25.39	up	up	correct
NWS.US	News Corporation	20211105	23.55	24.745	23.52	24.26	690157	24.26	up	up	correct
NWSA.US	News Corporation	20211105	25.865	25.865	23.735	24.37	5487037	24.37	down	down	correct
NXGN.US	NextGen Healthcare Inc	20211105	16.57	17.05	16.57	16.87	326800	16.87	up	down	incorrect
NXPI.US	NXP Semiconductors N.V	20211105	220	224.79	219.945	224.25	2835945	223.6813	up	up	correct
NXST.US	Nexstar Media Group Inc	20211105	164	167.79	162.91	167.59	352242	166.8984	up	up	correct
NXTC.US	NextCure Inc	20211105	8.25	8.77	8.25	8.61	285800	8.61	up	up	correct
NXTD.US	Nxt	20211105	4	4.02	3.76	3.94	766300	3.94	down	down	correct
NXTP.US	Nextplay Technologies Inc	20211105	1.47	1.47	1.37	1.41	5402300	1.41	down	down	correct
NYMT.US	New York Mortgage Trust Inc	20211105	4.32	4.39	4.315	4.38	2502493	4.2665	up	up	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20211105	25	25	24.99	25	3200	24.5665
NYMTM.US	New York Mortgage Trust Inc	20211105	25.7	25.855	25.65	25.85	4390	25.3577	up	up	correct
NYMTN.US	New York Mortgage Trust Inc	20211105	26.125	26.1831	26.05	26.1831	6277	25.6774	up	up	correct
NYMTP.US	New York Mortgage Trust Inc	20211105	25.33	25.42	25.33	25.42	900	25.42	up	up	correct
NYMX.US	Nymox Pharmaceutical Corporation	20211105	1.82	1.82	1.75	1.78	74700	1.78	down	up	incorrect
NYXH.US	Nyxoah SA Ordinary Shares	20211105	23.5	24.9	23	24.001	6000	24.001	up	up	correct
OAS.US	Oasis Petroleum Inc	20211105	122.53	124.81	120.84	124	320100	124	up	up	correct
OB.US	Outbrain Inc	20211105	16.79	16.88	16.18	16.42	43600	16.42	down	down	correct
OBAS.US	Optibase Ltd	20211105	10.05	10.05	10.05	10.05	200	10.05
OBCI.US	Ocean Bio	20211105	10.12	10.47	10.102	10.47	4743	10.4367	up	down	incorrect
OBLG.US	Oblong Inc	20211105	2.01	2.08	1.98	2.06	76800	2.06	up	down	incorrect
OBNK.US	Origin Bancorp Inc	20211105	46.06	47.02	46.06	46.67	70924	46.537	up	up	correct
OBSV.US	ObsEva SA	20211105	2.56	2.56	2.5	2.53	691700	2.53	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20211105	37.3	38.17	37.3	38	26000	37.7832	up	up	correct
OCAX.US	OCA Acquisition Corp	20211105	9.96	9.96	9.96	9.96	14700	9.96
OCAXU.US	OCA Acquisition Corp	20211105	10.2	10.2	10.2	10.2	0	10.2
OCC.US	Optical Cable Corporation	20211105	4	4	3.81	3.86	25200	3.86	down	up	incorrect
OCCI.US	OFS Credit Company Inc	20211105	13.68	13.7	13.1595	13.39	129484	12.83	down	up	incorrect
OCCIO.US	OFS Credit Company Inc	20211105	25.41	25.5	25.41	25.5	4700	25.244	up	down	incorrect
OCCIP.US	OFS Credit Company Inc	20211105	25.3	25.3	25.3	25.3	0	25.1561
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20211105	19.7	19.96	19.21	19.81	823700	19.81	up	up	correct
OCFC.US	OceanFirst Financial Corp	20211105	21.91	22.45	21.81	22.04	381000	22.04	up	up	correct
OCFCP.US	OceanFirst Financial Corp	20211105	28.16	28.74	28.058	28.1	2100	28.1	down	down	correct
OCG.US	Oriental Culture Holding LTD	20211105	4.78	5.15	4.44	4.7	516700	4.7	down	down	correct
OCGN.US	Ocugen Inc	20211105	10.11	10.55	9.841	10.24	50204500	10.24	up	up	correct
OCSL.US	Oaktree Specialty Lending Corporation	20211105	7.46	7.495	7.45	7.48	339476	7.3256	up	down	incorrect
OCUL.US	Ocular Therapeutix Inc	20211105	6.93	7.11	6.785	6.97	1241600	6.97	up	up	correct
OCUP.US	Ocuphire Pharma Inc	20211105	4.35	4.355	4.21	4.27	69672	4.27	down	down	correct
OCX.US	OncoCyte Corporation	20211105	3.46	3.51	3.31	3.37	218800	3.37	down	down	correct
ODFL.US	Old Dominion Freight Line Inc	20211105	357.03	360.64	339.52	348.83	844910	348.6347	down	down	correct
ODP.US	The ODP Corporation	20211105	44.47	45.99	44.2	45.65	291755	45.65	up	up	correct
ODT.US	Odonate Therapeutics Inc	20211105	3.32	3.32	3.12	3.16	514200	3.16	down	down	correct
OEG.US	Orbital Energy Group Inc	20211105	2.702	2.77	2.685	2.75	1219000	2.75	up	up	correct
OEPW.US	One Equity Partners Open Water I Corp	20211105	9.75	9.77	9.75	9.77	9400	9.77	up	up	correct
OEPWU.US	One Equity Partners Open Water I Corp	20211105	9.96	9.96	9.94	9.94	6000	9.94	down	up	incorrect
OEPWW.US	One Equity Partners Open Water I Corp	20211105	0.6801	0.69	0.6599	0.66	17180	0.66	down	down	correct
OESX.US	Orion Energy Systems Inc	20211105	4.37	4.39	4.28	4.31	123600	4.31	down	down	correct
OFED.US	Oconee Federal Financial Corp	20211105	23.7	23.7	23.7	23.7	100	23.6
OFIX.US	Orthofix Medical Inc	20211105	37	37.79	35.88	36.07	66600	36.07	down	down	correct
OFLX.US	Omega Flex Inc	20211105	144.6	146.932	139.4263	145.89	4799	145.5217	up	up	correct
OFS.US	OFS Capital Corporation	20211105	11	11.4	10.95	11.4	87078	11.1409	up	up	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20211105	25.4	25.5	25.4	25.49	4800	25.49	up	up	correct
OFSSI.US	OFSSI	20211105	25.07	25.07	25.07	25.07	100	25.07
OGI.US	OrganiGram Holdings Inc	20211105	2.3	2.32	2.21	2.28	7545500	2.28	down	down	correct
OHAAU.US	OPY Acquisition Corp. I Units	20211105	10	10	10	10	136	10
OHPA.US	Orion Acquisition Corp	20211105	9.74	9.74	9.74	9.74	2400	9.74
OHPAU.US	Orion Acquisition Corp	20211105	9.9	9.9	9.9	9.9	4300	9.9
OHPAW.US	Orion Acquisition Corp	20211105	0.6712	0.6712	0.67	0.67	2000	0.67	down	down	correct
OIIM.US	O2Micro International Limited	20211105	6.58	6.73	6.55	6.67	199700	6.67	up	up	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20211105	8.3	8.3	8.3	8.3	0	8.3
OKTA.US	Okta Inc	20211105	257.38	258.61	250.77	254.89	723500	254.89	down	down	correct
OLB.US	The OLB Group Inc	20211105	7.5	7.5	6.31	6.76	1476000	6.76	down	up	incorrect
OLED.US	Universal Display Corporation	20211105	174.5	187	170.7991	174.35	767320	174.126	down	down	correct
OLK.US	Olink Holding AB (publ)	20211105	33.93	35	33.61	34.82	159200	34.82	up	up	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20211105	71.16	73.26	70.9	72.91	906700	72.91	up	up	correct
OLMA.US	Olema Pharmaceuticals Inc	20211105	27.7	29.74	27.7	27.89	345500	27.89	up	up	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20211105	29.24	29.334	26.78	27.03	1381000	27.03	down	down	correct
OM.US	Outset Medical Inc	20211105	57.73	60.33	57	58.35	435500	58.35	up	up	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20211105	49.16	49.4	49	49.11	138602	47.2494	down	down	correct
OMCL.US	Omnicell Inc	20211105	178.39	179.88	176.59	177.32	240400	177.32	down	down	correct
OMEG.US	Omega Alpha SPAC	20211105	9.75	9.79	9.75	9.79	2100	9.79	up	up	correct
OMER.US	Omeros Corporation	20211105	7.47	7.89	7.34	7.55	951500	7.55	up	down	incorrect
OMEX.US	Odyssey Marine Exploration Inc	20211105	5.96	6.2	5.96	6.08	9900	6.08	up	down	incorrect
OMGA.US	Omega Therapeutics Inc. Common Stock	20211105	23.84	23.84	22.06	22.41	89900	22.41	down	down	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20211105	16.1	16.79	15.623	16.47	238300	16.47	up	up	correct
OMP.US	Oasis Midstream Partners LP	20211105	25.35	25.515	24.92	25.17	190845	24.6153	down	down	correct
OMQS.US	OMNIQ Corp. Common Stock	20211105	9.82	9.9	9.5	9.75	15100	9.75	down	down	correct
ON.US	ON Semiconductor Corporation	20211105	60	61.52	58.24	59.13	7266100	59.13	down	down	correct
ONB.US	Old National Bancorp	20211105	18.02	18.33	18.02	18.28	1139722	18.1376	up	up	correct
ONCR.US	Oncorus Inc	20211105	11.48	11.7	11.18	11.53	70500	11.53	up	down	incorrect
ONCS.US	OncoSec Medical Incorporated	20211105	1.75	1.84	1.72	1.73	178300	1.73	down	down	correct
ONCT.US	Oncternal Therapeutics Inc	20211105	4.15	4.41	4.06	4.18	1076800	4.18	up	up	correct
ONCY.US	Oncolytics Biotech Inc	20211105	2.19	2.19	2.05	2.1	241400	2.1	down	down	correct
ONDS.US	Ondas Holdings Inc	20211105	9.5	9.54	9.17	9.49	310700	9.49	down	down	correct
ONEM.US	1Life Healthcare Inc	20211105	23	23.43	22.74	22.88	1269200	22.88	down	down	correct
ONEW.US	OneWater Marine Inc	20211105	48.92	50.02	48.51	49.33	186500	49.33	up	up	correct
ONTX.US	Onconova Therapeutics Inc	20211105	3.62	3.67	3.48	3.52	371100	3.52	down	down	correct
ONVO.US	Organovo Holdings Inc	20211105	6.49	6.49	6.04	6.04	93300	6.04	down	down	correct
ONYXU.US	Onyx Acquisition Co. I Unit	20211105	10.08	10.09	10.07	10.09	932700	10.09	up	up	correct
OPBK.US	OP Bancorp	20211105	12.55	12.55	12.4622	12.55	10967	12.4496
OPCH.US	Option Care Health Inc	20211105	28	28.28	27.59	27.92	753500	27.92	down	down	correct
OPEN.US	Opendoor Technologies Inc	20211105	23.79	24.16	21.68	22.32	16859000	22.32	down	down	correct
OPGN.US	OpGen Inc	20211105	1.76	1.77	1.7	1.7	1127100	1.7	down	down	correct
OPHC.US	OptimumBank Holdings Inc	20211105	5.39	5.63	5.28	5.63	13500	5.63	up	up	correct
OPI.US	Office Properties Income Trust	20211105	26.09	27.23	26.09	27.1	313300	27.1	up	up	correct
OPINL.US	Office Properties Income Trust	20211105	27.8	27.96	27.751	27.89	12900	27.4909	up	down	incorrect
OPK.US	OPKO Health Inc	20211105	4.1	4.24	4	4.07	5049500	4.07	down	down	correct
OPNT.US	Opiant Pharmaceuticals Inc	20211105	23.85	25.87	23.85	25.87	41300	25.87	up	up	correct
OPOF.US	Old Point Financial Corporation	20211105	22.17	22.44	22.17	22.44	2046	22.3155	up	up	correct
OPRA.US	Opera Limited	20211105	8.65	9.14	8.51	8.85	355900	8.85	up	up	correct
OPRT.US	Oportun Financial Corporation	20211105	25.87	26.63	25.11	25.2	242600	25.2	down	down	correct
OPRX.US	OptimizeRx Corporation	20211105	97.07	98.1	94.06	95.47	129300	95.47	down	down	correct
OPT.US	Opthea Limited	20211105	7.57	7.57	7.57	7.57	1283	7.57
OPTN.US	OptiNose Inc	20211105	2.79	2.79	2.6	2.63	174700	2.63	down	down	correct
ORGN.US	Origin Materials Inc	20211105	7.21	7.3	7.02	7.03	905200	7.03	down	down	correct
ORGNW.US	Origin Materials Inc Warrant	20211105	1.65	1.7	1.62	1.7	42237	1.7	up	up	correct
ORGO.US	Organogenesis Holdings Inc	20211105	11.49	11.56	11.11	11.26	1359600	11.26	down	down	correct
ORGS.US	Orgenesis Inc	20211105	4.62	4.74	4.47	4.47	151000	4.47	down	down	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20211105	9.95	9.95	9.95	9.95	0	9.95
ORIAU.US	Orion Biotech Opportunities Corp	20211105	9.93	9.93	9.93	9.93	0	9.93
ORIC.US	ORIC Pharmaceuticals Inc	20211105	15.61	16.7	15.605	16.26	159200	16.26	up	up	correct
ORLY.US	O'Reilly Automotive Inc	20211105	637	639.66	631.16	638.08	311900	638.08	up	up	correct
ORMP.US	Oramed Pharmaceuticals Inc	20211105	26.21	27.25	25.9	26.83	769800	26.83	up	down	incorrect
ORRF.US	Orrstown Financial Services Inc	20211105	24.58	25.35	24.43	25.02	24000	25.02	up	up	correct
ORTX.US	Orchard Therapeutics plc	20211105	1.9	1.9	1.8	1.86	880600	1.86	down	down	correct
OSAT.US	Orbsat Corp Common Stock	20211105	5.16	5.23	5.08	5.12	28800	5.12	down	down	correct
OSATW.US	Orbsat Corp Warrants	20211105	2.07	2.07	2.05	2.05	716	2.05	down	down	correct
OSBC.US	Old Second Bancorp Inc	20211105	13.65	14.21	13.65	13.94	78900	13.94	up	down	incorrect
OSIS.US	OSI Systems Inc	20211105	94.59	96.16	93.43	95.96	85300	95.96	up	up	correct
OSMT.US	Osmotica Pharmaceuticals plc	20211105	1.8	1.84	1.78	1.81	274600	1.81	up	up	correct
OSPN.US	OneSpan Inc	20211105	21.15	21.45	21.02	21.13	171800	21.13	down	down	correct
OSS.US	One Stop Systems Inc	20211105	5.45	5.55	5.36	5.4	32100	5.4	down	down	correct
OSTK.US	Overstock.com Inc	20211105	104.51	105.76	102.1	104.46	925600	104.46	down	down	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20211105	9.77	9.78	9.77	9.78	700	9.78	up	up	correct
OSTRU.US	Oyster Enterprises Acquisition Corp	20211105	10.02	10.02	10.02	10.02	0	10.02
OSTRW.US	Oyster Enterprises Acquisition Corp	20211105	0.599	0.599	0.576	0.576	500	0.576	down	down	correct
OSUR.US	OraSure Technologies Inc	20211105	10.16	10.2	9.62	9.67	1216600	9.67	down	down	correct
OSW.US	OneSpaWorld Holdings Limited	20211105	12.17	12.51	12.1	12.22	775700	12.22	up	up	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20211105	9.97	9.97	9.97	9.97	230000	9.97
OTECU.US	OceanTech Acquisitions I Corp. Units	20211105	10.49	10.49	10.49	10.49	0	10.49
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20211105	0.56	0.56	0.51	0.54	13500	0.54	down	down	correct
OTEX.US	Open Text Corporation	20211105	51	52.23	50.72	51.61	545297	51.3647	up	up	correct
OTIC.US	Otonomy Inc	20211105	2.2	2.22	2.14	2.17	75700	2.17	down	down	correct
OTLK.US	Outlook Therapeutics Inc	20211105	2.13	2.13	2.05	2.09	597200	2.09	down	down	correct
OTLKW.US	Oncobiologics Inc. Series A Warrant	20211105	0.1326	0.1683	0.1326	0.1683	1127	0.1683	up	up	correct
OTLY.US	Oatly Group AB	20211105	13.27	13.64	12.77	13.15	1942200	13.15	down	down	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20211105	4	4.1	3.95	4.015	829100	4.015	up	up	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20211105	0.67	0.7	0.67	0.6999	5232	0.6999	up	down	incorrect
OTRA.US	OTR Acquisition Corp	20211105	10.122	10.122	10.1	10.1	300	10.1	down	down	correct
OTRAU.US	OTR Acquisition Corp	20211105	10.45	10.45	10.45	10.45	0	10.45
OTRAW.US	OTR Acquisition Corp	20211105	0.6298	0.6298	0.59	0.59	3118	0.59	down	down	correct
OTRK.US	Ontrak Inc	20211105	11.02	14.79	10.55	11.71	38610840	11.71	up	up	correct
OTRKP.US	Ontrak Inc	20211105	16	16.8	15.79	16.3	95200	15.6911	up	up	correct
OTTR.US	Otter Tail Corporation	20211105	64.07	66.1	64	65.8	134149	65.4169	up	up	correct
OUST.US	WT	20211105	1.73	1.73	1.515	1.6699	51170	1.6699	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20211105	28.16	28.16	27.44	27.44	7900	27.44	down	down	correct
OVID.US	Ovid Therapeutics Inc	20211105	3.68	3.68	3.5	3.59	203200	3.59	down	down	correct
OVLY.US	Oak Valley Bancorp	20211105	17.77	17.77	17.77	17.77	9900	17.77
OWSCX.US	OWSCX	20211105	21.58	21.58	21.58	21.58	0	21.58
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20211105	9.93	9.93	9.91	9.93	63000	9.93
OXACU.US	Oxbridge Acquisition Corp. Unit	20211105	10.42	10.42	10.42	10.42	0	10.42
OXACW.US	Oxbridge Acquisition Corp. Warrant	20211105	0.461	0.51	0.45	0.4721	280609	0.4721	up	up	correct
OXBR.US	Oxbridge Re Holdings Limited	20211105	3.5	3.7	3.5	3.64	108600	3.64	up	down	incorrect
OXBRW.US	Oxbridge Re Holdings Limited	20211105	0.2549	0.2699	0.241	0.241	47425	0.241	down	down	correct
OXLC.US	Oxford Lane Capital Corp	20211105	8.25	8.27	8.19	8.21	965002	8.0674	down	up	incorrect
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20211105	26.38	26.38	26.38	26.38	500	25.9588
OXLCM.US	Oxford Lane Capital Corp	20211105	25.325	25.325	25.25	25.3	6520	25.0195	down	down	correct
OXLCP.US	Oxford Lane Capital Corp	20211105	25.69	25.7	25.28	25.5	9100	25.2394	down	down	correct
OXSQ.US	Oxford Square Capital Corp	20211105	4.27	4.33	4.22	4.33	192650	4.2589	up	down	incorrect
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20211105	25.3	25.42	25.3	25.42	600	25.42	up	down	incorrect
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20211105	25.32	25.355	25.32	25.355	1130	24.9487	up	down	incorrect
OXSQZ.US	Oxford Square Capital Corp.	20211105	25.78	25.78	25.54	25.75	1300	25.75	down	down	correct
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20211105	9.9	9.93	9.9	9.93	9700	9.93	up	up	correct
OXUSU.US	Oxus Acquisition Corp Unit	20211105	10.46	10.46	10.43	10.43	700	10.43	down	down	correct
OXUSW.US	Oxus Acquisition Corp. Warrant	20211105	0.5576	0.578	0.5451	0.565	103917	0.565	up	up	correct
OYST.US	Oyster Point Pharma Inc	20211105	13.65	14.54	13.01	14.12	466300	14.12	up	up	correct
OZK.US	Bank OZK	20211105	47.47	47.85	47.25	47.8	397300	47.8	up	up	correct
OZKAP.US	Bank OZK 4.625% Series A Non	20211105	24.85	24.92	24.84	24.92	481100	24.92	up	up	correct
OZON.US	Ozon Holdings PLC	20211105	44.78	44.86	43.6	44.07	472400	44.07	down	down	correct
PAA.US	Plains All American Pipeline L.P	20211105	10.7	10.75	10.55	10.65	2824500	10.65	down	up	incorrect
PAAS.US	Pan American Silver Corp	20211105	25.33	26.05	25.17	25.99	1636939	25.8952	up	up	correct
PACB.US	Pacific Biosciences of California Inc	20211105	29.81	30.68	28.81	29.16	2152000	29.16	down	down	correct
PACW.US	PacWest Bancorp	20211105	49.42	49.88	48.89	49.53	980713	49.2771	up	down	incorrect
PACX.US	Pioneer Merger Corp	20211105	9.98	9.99	9.95	9.97	86600	9.97	down	up	incorrect
PACXU.US	Pioneer Merger Corp	20211105	10.4	10.4	10.38	10.38	15900	10.38	down	down	correct
PACXW.US	Pioneer Merger Corp	20211105	1.4	1.42	1.33	1.33	63043	1.33	down	down	correct
PAE.US	PAE Incorporated	20211105	9.94	9.98	9.92	9.94	2431300	9.94
PAFO.US	Pacifico Acquisition Corp. Common Stock	20211105	9.89	9.89	9.89	9.89	2000	9.89
PAFOR.US	Pacifico Acquisition Corp. Rights	20211105	0.42	0.45	0.42	0.45	6200	0.45	up	up	correct
PAFOU.US	Pacifico Acquisition Corp Unit	20211105	10.25	10.25	10.25	10.25	1000	10.25
PAGP.US	Plains GP Holdings L.P	20211105	11.55	11.57	11.35	11.46	1460100	11.46	down	down	correct
PAHC.US	Phibro Animal Health Corporation	20211105	22.02	22.48	21.77	22.37	77952	22.249	up	up	correct
PAIC.US	Petra Acquisition Inc	20211105	10.15	10.15	10.13	10.13	9400	10.13	down	down	correct
PAICU.US	Petra Acquisition Inc	20211105	10.6	10.6	10.6	10.6	0	10.6
PAICW.US	Petra Acquisition Inc	20211105	0.6511	0.6511	0.6222	0.6222	3853	0.6222	down	down	correct
PALI.US	Palisade Bio Inc	20211105	2.86	2.91	2.79	2.85	143600	2.85	down	down	correct
PALT.US	Paltalk Inc. Common Stock	20211105	4.67	4.77	4.42	4.52	359800	4.52	down	down	correct
PANA.US	Panacea Acquisition Corp. II	20211105	9.82	9.82	9.82	9.82	0	9.82
PANL.US	Pangaea Logistics Solutions Ltd	20211105	4.44	4.47	4.35	4.41	268576	4.3716	down	down	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20211105	493.21	499.65	490.52	493.78	1078200	493.78	up	down	incorrect
PAQC.US	Provident Acquisition Corp	20211105	9.77	9.78	9.77	9.78	2300	9.78	up	up	correct
PAQCU.US	Provident Acquisition Corp	20211105	10.13	10.13	10.09	10.13	1800	10.13
PAQCW.US	Provident Acquisition Corp	20211105	0.78	0.82	0.74	0.82	15865	0.82	up	up	correct
PASG.US	Passage Bio Inc	20211105	9	9.9	8.81	9.57	232700	9.57	up	up	correct
PATI.US	Patriot Transportation Holding Inc	20211105	16.08	16.28	15.3	15.34	30149	11.4267	down	down	correct
PATK.US	Patrick Industries Inc	20211105	79.75	81.0351	78.9	79.97	194432	79.97	up	up	correct
PAVM.US	PAVmed Inc	20211105	5.64	5.87	5.495	5.59	1767900	5.59	down	down	correct
PAVMW.US	PAVmed Inc	20211105	1.38	1.38	1.3	1.318	4600	1.318	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20211105	4.31	4.32	4.16	4.16	6153	4.16	down	down	correct
PAX.US	Patria Investments Limited	20211105	18.42	18.51	18.28	18.49	133400	18.3384	up	down	incorrect
PAYA.US	Paya Holdings Inc	20211105	9.1	9.1	7.83	8.41	5323700	8.41	down	down	correct
PAYO.US	Payoneer Global Inc. Common Stock	20211105	7.87	7.87	7.549	7.6	975100	7.6	down	down	correct
PAYOW.US	Payoneer Global Inc. Warrant	20211105	1.86	1.98	1.86	1.92	68197	1.92	up	down	incorrect
PAYS.US	PaySign Inc	20211105	2.65	2.66	2.55	2.55	280900	2.55	down	down	correct
PAYX.US	Paychex Inc	20211105	124.71	125.81	124.28	124.63	1149900	124.63	down	up	incorrect
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20211105	10.13	10.13	10.13	10.13	200	10.13
PBBK.US	PB Bankshares Inc. Common Stock	20211105	13.506	13.506	13.506	13.506	400	13.506
PBCT.US	People's United Financial Inc	20211105	18.06	18.24	17.85	17.97	5350800	17.97	down	down	correct
PBCTP.US	People's United Financial Inc	20211105	28.5	28.7283	28.4876	28.52	17345	28.1645	up	up	correct
PBFS.US	Pioneer Bancorp Inc	20211105	12.9	13	12.85	13	21000	13	up	up	correct
PBHC.US	Pathfinder Bancorp Inc	20211105	17.39	17.39	17	17	6398	17	down	down	correct
PBIP.US	Prudential Bancorp Inc	20211105	14.95	14.95	14.75	14.75	2136	14.6773	down	up	incorrect
PBLA.US	Panbela Therapeutics Inc	20211105	2.06	2.12	2.06	2.12	14400	2.12	up	up	correct
PBPB.US	Potbelly Corporation	20211105	6.07	6.2562	5.97	6.03	32589	6.03	down	down	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20211105	1.28	1.3	1.23	1.26	3743200	1.26	down	up	incorrect
PBYI.US	Puma Biotechnology Inc	20211105	4.95	4.95	3.99	4.01	4404900	4.01	down	down	correct
PCAR.US	PACCAR Inc	20211105	90.3	90.97	89.795	90	1573461	88.1384	down	down	correct
PCB.US	PCB Bancorp	20211105	23	23.23	22.675	23.02	24643	22.9019	up	up	correct
PCCTU.US	Perception Capital Corp. II Units	20211105	10.1	10.12	10.09	10.12	107178	10.12	up	up	correct
PCH.US	PotlatchDeltic Corporation	20211105	57.4	57.95	56.85	56.99	298420	52.744	down	down	correct
PCOM.US	Points International Ltd	20211105	17.75	17.97	17.53	17.76	15700	17.76	up	up	correct
PCRX.US	Pacira BioSciences Inc	20211105	56.81	58.39	55.73	58.09	537800	58.09	up	up	correct
PCSA.US	Processa Pharmaceuticals Inc	20211105	7.23	7.23	6.5	6.95	93500	6.95	down	down	correct
PCSB.US	PCSB Financial Corporation	20211105	18.86	19.84	18.86	19.12	28783	19.0594	up	up	correct
PCT.US	PureCycle Technologies Inc	20211105	12.99	13.48	12.76	12.8	364400	12.8	down	down	correct
PCTI.US	PCTEL Inc	20211105	5.72	6.05	5.63	5.66	91700	5.66	down	down	correct
PCTTU.US	PureCycle Technologies Inc	20211105	17.02	17.02	17.02	17.02	100	17.02
PCTTW.US	PureCycle Technologies Inc	20211105	4.91	4.97	4.75	4.8	17282	4.8	down	down	correct
PCTY.US	Paylocity Holding Corporation	20211105	313	314.495	279.9	280	774800	280	down	down	correct
PCVX.US	Vaxcyte Inc	20211105	25.08	25.68	24.69	25.31	106900	25.31	up	up	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20211105	10.25	10.25	10.25	10.25	100	10.25
PCYG.US	Park City Group Inc	20211105	5.6	5.69	5.51	5.6	84800	5.6
PCYO.US	Pure Cycle Corporation	20211105	15.58	16.065	15.37	15.88	51400	15.88	up	up	correct
PDCE.US	PDC Energy Inc	20211105	56.25	58.16	55.525	57.3	745417	56.5588	up	up	correct
PDCO.US	Patterson Companies Inc	20211105	33.38	34.14	33.24	33.75	528200	33.75	up	up	correct
PDD.US	Pinduoduo Inc	20211105	86.97	86.97	83.06	83.67	5471600	83.67	down	down	correct
PDEX.US	Pro	20211105	24.57	25.75	24.57	24.99	8100	24.99	up	up	correct
PDFS.US	PDF Solutions Inc	20211105	24.99	25.37	24.82	25.3	125800	25.3	up	up	correct
PDLB.US	PDL Community Bancorp	20211105	15.37	15.5	14.94	14.95	4800	14.95	down	down	correct
PDSB.US	PDS Biotechnology Corporation	20211105	11.91	11.952	11.21	11.49	439400	11.49	down	down	correct
PDSKX.US	PDSKX	20211105	28.51	28.51	28.51	28.51	0	28.51
PDSRX.US	PDSRX	20211105	28.44	28.44	28.44	28.44	0	28.44
PDSYX.US	PDSYX	20211105	28.64	28.64	28.64	28.64	0	28.64
PEB.US	PH	20211105	26	26.2	26	26.04	8242	26.04	up	up	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20211105	28.525	28.75	28.3	28.74	5528	28.5674	up	up	correct
PEBO.US	Peoples Bancorp Inc	20211105	32.79	33.06	32.35	32.78	106000	32.78	down	down	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20211105	32.8	34.06	32.15	33.63	159412	33.4446	up	up	correct
PEGA.US	Pegasystems Inc	20211105	120.83	121.07	118.56	120.11	255915	120.0783	down	down	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20211105	10	10	9.9	9.97	33124	9.97	down	down	correct
PENN.US	Penn National Gaming Inc	20211105	61.03	63.57	60.58	61.76	18424700	61.76	up	up	correct
PEP.US	PepsiCo Inc	20211105	165.55	166.43	164.52	166	3754297	164.8858	up	up	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20211105	9.98	9.98	9.98	9.98	25700	9.98
PERI.US	Perion Network Ltd	20211105	28.93	29.74	27.94	28.64	594300	28.64	down	down	correct
PESI.US	Perma	20211105	7.29	7.3	7.23	7.28	16200	7.28	down	down	correct
PETQ.US	PetIQ Inc	20211105	25.59	26.64	24.4	24.49	492400	24.49	down	down	correct
PETS.US	PetMed Express Inc	20211105	31.2	31.8	30.54	30.66	287300	30.66	down	down	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20211105	3.15	4.15	3	3.53	2934400	3.53	up	up	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20211105	0.71	0.8498	0.625	0.7999	93266	0.7999	up	up	correct
PETZ.US	TDH Holdings Inc	20211105	3.41	4.25	3.12	3.88	16492600	3.88	up	up	correct
PFALX.US	PFALX	20211105	9.62	9.62	9.62	9.62	0	9.62
PFBC.US	Preferred Bank	20211105	69.89	71.57	69.34	70.45	59561	70.45	up	up	correct
PFC.US	Premier Financial Corp	20211105	32.28	32.7	31.85	32.18	299466	31.9004	down	up	incorrect
PFDR.US	Pathfinder Acquisition Corporation	20211105	9.96	9.97	9.94	9.94	16000	9.94	down	down	correct
PFDRU.US	Pathfinder Acquisition Corporation	20211105	10.12	10.15	10.12	10.12	7100	10.12
PFDRW.US	Pathfinder Acquisition Corporation	20211105	1.05	1.05	1.03	1.03	1616	1.03	down	down	correct
PFFLX.US	PFFLX	20211105	9.62	9.62	9.62	9.62	0	9.62
PFG.US	Principal Financial Group Inc	20211105	69	69.95	68.64	68.95	774626	68.3278	down	down	correct
PFHD.US	Professional Holding Corp	20211105	19.52	20	18.86	19.21	36500	19.21	down	down	correct
PFIE.US	Profire Energy Inc	20211105	1.3	1.312	1.24	1.26	192300	1.26	down	up	incorrect
PFIN.US	P&F Industries Inc	20211105	6.9	6.98	6.7	6.86	20700	6.86	down	down	correct
PFIS.US	Peoples Financial Services Corp	20211105	46.4	49.99	46.4	48.5	20195	48.12	up	up	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20211105	9.62	9.62	9.62	9.62	0	9.62
PFLT.US	PennantPark Floating Rate Capital Ltd	20211105	13.585	13.69	13.5701	13.66	164808	13.4649	up	up	correct
PFMT.US	Performant Financial Corporation	20211105	3.21	3.37	3.15	3.32	478700	3.32	up	up	correct
PFSW.US	PFSweb Inc	20211105	12.76	13.25	12.76	13.08	58700	13.08	up	up	correct
PFTA_old.US	PFTA	20211105	9.75	9.75	9.75	9.75	100	9.75
PFTA.US	Portage Fintech Acquisition Corp	20211105	9.75	9.75	9.75	9.75	100	9.75
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20211105	10.05	10.05	10.05	10.05	2500	10.05
PFTAW.US	Portage Fintech Acquisition Corporation Warrant	20211105	0.97	0.97	0.97	0.97	100	0.97
PFX.US	Phenixfin Corporation	20211105	42.5	42.84	42.11	42.84	6413	42.84	up	down	incorrect
PFXNL.US	PhenixFIN Corporation	20211105	25.39	25.39	25.39	25.39	0	25.0089
PGC.US	Peapack	20211105	35.49	36.3	35.28	35.79	54276	35.7402	up	down	incorrect
PGEN.US	Precigen Inc	20211105	5.18	5.23	4.98	5.11	1410700	5.11	down	up	incorrect
PGNY.US	Progyny Inc	20211105	59.61	68.32	59.61	62.87	2964300	62.87	up	up	correct
PGRW.US	Progress Acquisition Corp	20211105	9.77	9.79	9.77	9.79	153900	9.79	up	up	correct
PGRWU.US	Progress Acquisition Corp	20211105	10.02	10.02	10.02	10.02	0	10.02
PGRWW.US	Progress Acquisition Corp	20211105	0.6498	0.6498	0.5401	0.5751	11137	0.5751	down	down	correct
PGSS.US	UN	20211105	10.12	10.12	10.05	10.05	6134	10.05	down	down	correct
PHAR.US	Pharming Group NV	20211105	9.4	9.57	9.25	9.3	56100	9.3	down	down	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20211105	3.99	3.99	3.75	3.8	469800	3.8	down	down	correct
PHAT.US	Phathom Pharmaceuticals Inc	20211105	23	23.69	21.71	22.34	183200	22.34	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20211105	1.8	1.8	1.65	1.72	450700	1.72	down	down	correct
PHIC.US	Population Health Investment Co. Inc	20211105	9.9	9.9	9.9	9.9	100	9.9
PHICU.US	Population Health Investment Co. Inc	20211105	10.09	10.71	10.02	10.51	10200	10.51	up	down	incorrect
PHICW.US	Population Health Investment Co. Inc	20211105	0.86	0.86	0.86	0.86	0	0.86
PHIO.US	Phio Pharmaceuticals Corp	20211105	1.72	1.737	1.67	1.71	59400	1.71	down	down	correct
PHIOW.US	Phio Pharmaceuticals Corp	20211105	0.1309	0.1309	0.1063	0.1063	5296	0.1063	down	down	correct
PHUN.US	Phunware Inc	20211105	4.32	4.35	4.01	4.22	12026300	4.22	down	up	incorrect
PHUNW.US	Phunware Inc	20211105	2.39	2.6099	2.39	2.51	62123	2.51	up	up	correct
PHVS.US	Pharvaris N.V	20211105	16	16	14.75	15.085	406200	15.085	down	down	correct
PI.US	Impinj Inc	20211105	79.54	82.42	77.2	77.72	505700	77.72	down	up	incorrect
PIIVX.US	PIIVX	20211105	45.91	45.91	45.91	45.91	0	45.91
PINC.US	Premier Inc	20211105	41.16	41.72	40.98	41.06	513386	40.8467	down	down	correct
PIRS.US	Pieris Pharmaceuticals Inc	20211105	4.52	4.52	4.23	4.26	926100	4.26	down	down	correct
PIXY.US	ShiftPixy Inc	20211105	1.283	1.35	1.28	1.3	371400	1.3	up	up	correct
PKBK.US	Parke Bancorp Inc	20211105	23.28	23.9174	22.69	23.03	14255	23.03	down	down	correct
PKOH.US	Park	20211105	24.44	25.7	24.44	25.49	23345	25.3515	up	up	correct
PLAB.US	Photronics Inc	20211105	13.9	14.24	13.82	14.11	246600	14.11	up	up	correct
PLAY.US	Dave & Buster's Entertainment Inc	20211105	39.23	40.87	39.23	40.4	1554500	40.4	up	up	correct
PLBC.US	Plumas Bancorp	20211105	37.5	37.5	36.73	36.73	600	36.73	down	down	correct
PLBY.US	PLBY Group Inc	20211105	30.8	32.73	30.8	32.45	634800	32.45	up	up	correct
PLCE.US	The Children's Place Inc	20211105	101	105.44	98.93	99.48	307100	99.48	down	down	correct
PLIN.US	China Xiangtai Food Co. Ltd	20211105	1.099	1.19	1.06	1.15	628700	1.15	up	down	incorrect
PLL.US	Piedmont Lithium Inc	20211105	66.88	66.88	62.54	63.95	285100	63.95	down	down	correct
PLMI.US	Plum Acquisition Corp. I	20211105	9.73	9.73	9.72	9.72	2800	9.72	down	down	correct
PLMIU.US	Plum Acquisition Corp. I	20211105	9.89	9.9	9.8	9.87	8000	9.87	down	down	correct
PLMIW.US	Plum Acquisition Corp. I	20211105	0.861	0.881	0.86	0.8799	1946	0.8799	up	up	correct
PLMR.US	Palomar Holdings Inc	20211105	91.48	95.49	90.2	95	108200	95	up	down	incorrect
PLPC.US	Preformed Line Products Company	20211105	69.9099	71.54	69.9099	71.47	8217	71.2415	up	up	correct
PLRX.US	Pliant Therapeutics Inc	20211105	17.82	17.97	17.05	17.65	254419	17.65	down	down	correct
PLSE.US	Pulse Biosciences Inc	20211105	23.13	24	22.97	23.4	45200	23.4	up	up	correct
PLTK.US	Playtika Holding Corp	20211105	22.65	23.77	22.2	23.53	2085700	23.53	up	up	correct
PLUG.US	Plug Power Inc	20211105	39.84	40.15	37.77	38.37	20124600	38.37	down	up	incorrect
PLUS.US	ePlus inc	20211105	117.46	122.69	117.46	122.42	45334	61.21	up	up	correct
PLXP.US	PLx Pharma Inc	20211105	13.74	13.97	12.89	13.97	231500	13.97	up	up	correct
PLXS.US	Plexus Corp	20211105	93.64	96	91.2	94.5	100500	94.5	up	up	correct
PLYA.US	Playa Hotels & Resorts N.V	20211105	9.286	9.46	8.85	8.9	1329300	8.9	down	down	correct
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20211105	3	3.0086	2.9	2.93	271000	2.93	down	down	correct
PMD.US	Psychemedics Corporation	20211105	8.54	8.79	8.31	8.72	29500	8.6586	up	up	correct
PME.US	Pingtan Marine Enterprise Ltd	20211105	0.66	0.72	0.66	0.71	214100	0.71	up	up	correct
PMFLX.US	PMFLX	20211105	11.85	11.85	11.85	11.85	0	11.85
PMGM.US	Priveterra Acquisition Corp	20211105	9.72	9.72	9.72	9.72	0	9.72
PMGMU.US	Priveterra Acquisition Corp	20211105	9.97	9.97	9.97	9.97	3700	9.97
PMIFX.US	PMIFX	20211105	9.66	9.66	9.66	9.66	0	9.3941
PMT.US	PC	20211105	25.22	25.45	25.09	25.29	47802	24.7734	up	up	correct
PMTS.US	CPI Card Group Inc. Common Stock	20211105	30.6	30.65	21	22.59	316900	22.59	down	down	correct
PMVP.US	PMV Pharmaceuticals Inc	20211105	24.95	25.205	24.019	24.53	154300	24.53	down	down	correct
PNBK.US	Patriot National Bancorp Inc	20211105	9.99	9.99	9.99	9.99	300	9.99
PNFP.US	Pinnacle Financial Partners Inc	20211105	99.46	101.19	98.25	99.33	207300	99.33	down	down	correct
PNFPP.US	Pinnacle Financial Partners Inc	20211105	28.785	28.9	28.38	28.55	14900	28.1226	down	down	correct
PNNT.US	PennantPark Investment Corporation	20211105	6.99	7.1	6.99	7.08	298128	6.9539	up	up	correct
PNNTG.US	PNNTG	20211105	25.07	25.08	25.06	25.07	3900	25.07
PNRG.US	PrimeEnergy Resources Corporation	20211105	69.96	70	69.9	69.9	900	69.9	down	down	correct
PNT.US	POINT Biopharma Global Inc	20211105	9.6	9.89	9.45	9.63	101000	9.63	up	up	correct
PNTG.US	The Pennant Group Inc	20211105	22.14	23.87	22.14	23.8	181200	23.8	up	up	correct
POAI.US	Predictive Oncology Inc	20211105	1.22	1.24	1.17	1.2	751200	1.2	down	down	correct
PODD.US	Insulet Corporation	20211105	292.56	323.62	290.31	308	747300	308	up	up	correct
POLA.US	Polar Power Inc	20211105	5.62	5.69	5.16	5.32	175100	5.32	down	down	correct
PONO.US	Pono Capital Corp Class A Common Stock	20211105	9.94	9.97	9.94	9.97	19100	9.97	up	up	correct
PONOU.US	Pono Capital Corp Unit	20211105	10.3	10.3	10.3	10.3	0	10.3
PONOW.US	Pono Capital Corp Warrant	20211105	0.48	0.49	0.4197	0.47	250212	0.47	down	down	correct
POOL.US	Pool Corporation	20211105	524.15	528.75	516.81	517.97	175331	517.174	down	down	correct
POPM.US	PopMail.com Inc	20211105	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20211105	23.33	24.8	23.33	23.41	586800	23.41	up	up	correct
POW.US	Powered Brands	20211105	9.75	9.76	9.75	9.76	500	9.76	up	down	incorrect
POWI.US	Power Integrations Inc	20211105	102.84	104.28	101.29	101.47	292759	101.3213	down	down	correct
POWL.US	Powell Industries Inc	20211105	26.92	27.84	26.75	27.84	84265	27.5774	up	down	incorrect
POWRU.US	Powered Brands	20211105	9.95	9.95	9.95	9.95	0	9.95
POWRW.US	Powered Brands	20211105	0.7379	0.748	0.7	0.7202	34761	0.7202	down	down	correct
POWW.US	AMMO Inc	20211105	6.59	6.83	6.53	6.65	1639600	6.65	up	up	correct
POWWP.US	AMMO Inc	20211105	26.71	26.89	26.687	26.849	10800	25.874	up	up	correct
PPBI.US	Pacific Premier Bancorp Inc	20211105	44.1	44.77	43.76	44.52	255000	44.52	up	up	correct
PPBT.US	Purple Biotech Ltd	20211105	4.49	4.59	4.42	4.55	129200	4.55	up	up	correct
PPC.US	Pilgrim's Pride Corporation	20211105	28.08	28.31	27.98	28.04	401000	28.04	down	down	correct
PPD.US	PPD Inc	20211105	47.31	47.335	47.25	47.27	1089500	47.27	down	down	correct
PPGH.US	Poema Global Holdings Corp	20211105	9.94	9.94	9.88	9.92	77444	9.92	down	down	correct
PPGHU.US	Poema Global Holdings Corp	20211105	10.66	10.66	10.599	10.599	1300	10.599	down	up	incorrect
PPGHW.US	Poema Global Holdings Corp	20211105	1.39	1.39	1.3599	1.39	95632	1.39
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20211105	9.9	9.93	9.89	9.93	18700	9.93	up	up	correct
PPHPR.US	PHP Ventures Acquisition Corp. Rights	20211105	0.39	0.39	0.34	0.34	16574	0.34	down	down	correct
PPHPU.US	PHP Ventures Acquisition Corp. Units	20211105	10.41	10.46	10.4	10.46	16300	10.46	up	up	correct
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20211105	0.4894	0.49	0.4405	0.4701	69193	0.4701	down	down	correct
PPIH.US	Perma	20211105	8.89	8.9	8.66	8.67	5900	8.67	down	down	correct
PPSI.US	Pioneer Power Solutions Inc	20211105	3.35	3.36	3.224	3.25	53300	3.25	down	down	correct
PPTA.US	Midas Gold Corp.	20211105	4.54	4.75	4.46	4.75	132900	4.75	up	up	correct
PRAA.US	PRA Group Inc	20211105	45.52	46.71	45.51	46.7	286300	46.7	up	up	correct
PRAX.US	Praxis Precision Medicines Inc	20211105	21.35	22.89	21.35	22.13	189400	22.13	up	up	correct
PRBM.US	UN	20211105	10.2	10.28	10.1837	10.2	12037	10.2
PRCH.US	Porch Group Inc	20211105	23.09	23.22	22.22	22.94	846000	22.94	down	down	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20211105	44.64	45.662	42.62	43	89400	43	down	down	correct
PRDEX.US	PREDEX Funds	20211105	27.94	27.94	27.94	27.94	0	27.94
PRDO.US	Perdoceo Education Corporation	20211105	10.85	11.16	10.6	10.95	805400	10.95	up	up	correct
PRFT.US	Perficient Inc	20211105	149.01	153.28	146.59	148.24	1141100	148.24	down	down	correct
PRFX.US	PainReform Ltd	20211105	2.58	2.58	2.33	2.37	222200	2.37	down	down	correct
PRGS.US	Progress Software Corporation	20211105	52.32	52.91	51.76	52.24	284142	52.0554	down	down	correct
PRIM.US	Primoris Services Corporation	20211105	27.87	28.62	27.86	28.46	477528	28.3896	up	up	correct
PRIVX.US	Sharespost 100 Fund	20211105	45.47	45.47	45.47	45.47	0	45.47
PRLD.US	Prelude Therapeutics Incorporated	20211105	18	18	16.87	17.18	269500	17.18	down	up	incorrect
PRLVX.US	PRLVX	20211105	45.04	45.04	45.04	45.04	0	45.04
PROC.US	Procaps Group S.A. Ordinary Shares	20211105	9.979	10.01	9.81	10	3000	10	up	down	incorrect
PROCW.US	Procaps Group S.A. Warrants	20211105	1.05	1.08	1.05	1.05	16809	1.05
PROF.US	Profound Medical Corp	20211105	13.68	13.68	11.14	11.3	499900	11.3	down	down	correct
PROG.US	Progenity Inc	20211105	3.685	4.085	3.38	3.52	73870900	3.52	down	down	correct
PROV.US	Provident Financial Holdings Inc	20211105	16.98	17.16	16.81	16.81	6342	16.6705	down	down	correct
PRPH.US	ProPhase Labs Inc	20211105	5.76	5.85	5.7	5.82	34100	5.82	up	up	correct
PRPL.US	Purple Innovation Inc	20211105	20.11	20.11	19.485	19.5	885500	19.5	down	down	correct
PRPO.US	Precipio Inc	20211105	2.39	2.42	2.3	2.34	252100	2.34	down	down	correct
PRQR.US	ProQR Therapeutics N.V	20211105	8.13	8.43	8.01	8.41	293600	8.41	up	up	correct
PRSR.US	Prospector Capital Corp	20211105	9.76	9.77	9.75	9.75	34500	9.75	down	down	correct
PRSRU.US	Prospector Capital Corp	20211105	10	10.01	9.98	9.98	36100	9.98	down	down	correct
PRSRW.US	Prospector Capital Corp	20211105	0.7801	0.8	0.735	0.735	38749	0.735	down	down	correct
PRTA.US	Prothena Corporation plc	20211105	55.25	60.46	54.12	58.94	274400	58.94	up	up	correct
PRTC.US	PureTech Health plc	20211105	48.82	49.54	48	49.49	2000	49.49	up	up	correct
PRTG.US	Portage Biotech Inc	20211105	23.8	23.83	23	23.62	28200	23.62	down	down	correct
PRTH.US	Priority Technology Holdings Inc	20211105	6.15	6.4	6	6.24	37300	6.24	up	down	incorrect
PRTK.US	Paratek Pharmaceuticals Inc	20211105	5.34	5.35	5.08	5.17	155200	5.17	down	up	incorrect
PRTS.US	CarParts.com Inc	20211105	15.25	15.83	15.25	15.63	782300	15.63	up	up	correct
PRVA.US	Privia Health Group Inc	20211105	27.29	28.1	26.91	27.47	339700	27.47	up	up	correct
PRVB.US	Provention Bio Inc	20211105	6.56	7.27	6.45	6.84	1124100	6.84	up	up	correct
PSA.US	PQ	20211105	25.78	25.82	25.6958	25.76	14814	25.76	down	down	correct
PSAG.US	Property Solutions Acquisition Corp. II	20211105	9.72	9.74	9.72	9.74	1200	9.74	up	up	correct
PSAGU.US	Property Solutions Acquisition Corp. II	20211105	9.94	9.94	9.92	9.94	1500	9.94
PSAGW.US	Property Solutions Acquisition Corp. II	20211105	0.755	0.7819	0.7522	0.7721	11886	0.7721	up	up	correct
PSEC.US	Prospect Capital Corporation	20211105	8.28	8.395	8.28	8.35	1570396	8.2362	up	up	correct
PSHG.US	Performance Shipping Inc	20211105	5.41	5.42	5.27	5.38	22400	5.38	down	down	correct
PSMT.US	PriceSmart Inc	20211105	77.9	78.29	76.52	76.57	87100	76.57	down	down	correct
PSNL.US	Personalis Inc	20211105	21.24	21.69	19.36	20.57	646200	20.57	down	down	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20211105	18.9	18.9	18.9	18.9	0	18.9
PSTI.US	Pluristem Therapeutics Inc	20211105	2.8	2.85	2.73	2.77	98800	2.77	down	down	correct
PSTV.US	Plus Therapeutics Inc	20211105	1.84	1.84	1.77	1.82	225400	1.82	down	down	correct
PSTX.US	Poseida Therapeutics Inc	20211105	6.47	6.97	6.36	6.91	205603	6.91	up	up	correct
PT.US	Pintec Technology Holdings Limited	20211105	0.89	0.9	0.86	0.87	151100	0.87	down	up	incorrect
PTC.US	PTC Inc	20211105	121.91	127.64	121.72	125.94	1047500	125.94	up	up	correct
PTCT.US	PTC Therapeutics Inc	20211105	41.65	42.95	40.2	41.3	396900	41.3	down	down	correct
PTDEX.US	PREDEX	20211105	28.09	28.09	28.09	28.09	0	28.09
PTE.US	PolarityTE Inc	20211105	0.62	0.66	0.614	0.6588	1113139	0.6588	up	down	incorrect
PTEN.US	Patterson	20211105	9.24	9.51	9.24	9.36	2176629	9.3335	up	up	correct
PTGX.US	Protagonist Therapeutics Inc	20211105	33.94	34.74	32.84	33.74	522400	33.74	down	up	incorrect
PTIC.US	PropTech Investment Corporation II	20211105	9.8	9.8	9.8	9.8	200	9.8
PTICU.US	PropTech Investment Corporation II	20211105	10.05	10.05	10.05	10.05	0	10.05
PTICW.US	PropTech Investment Corporation II	20211105	0.9	0.9	0.9	0.9	100	0.9
PTIX.US	Protagenic Therapeutics Inc	20211105	2.05	2.18	2.02	2.06	494100	2.06	up	up	correct
PTIXW.US	Protagenic Therapeutics Inc	20211105	0.4899	0.4899	0.3263	0.46	56845	0.46	down	down	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20211105	53.04	53.04	43.8	47	2525700	47	down	down	correct
PTMN.US	Portman Ridge Finance Corporation	20211105	24.86	25.6	24.63	25.39	73100	24.7763	up	up	correct
PTNR.US	Partner Communications Company Ltd	20211105	5.3	5.39	5.3	5.39	1400	5.39	up	down	incorrect
PTOC.US	Pine Technology Acquisition Corp	20211105	9.71	9.72	9.71	9.72	5100	9.72	up	down	incorrect
PTOCU.US	Pine Technology Acquisition Corp	20211105	9.98	9.98	9.98	9.98	0	9.98
PTOCW.US	Pine Technology Acquisition Corp	20211105	0.7164	0.7301	0.7164	0.7301	1000	0.7301	up	up	correct
PTON.US	Peloton Interactive Inc	20211105	57.13	61.7	55.21	55.64	83095500	55.64	down	up	incorrect
PTPI.US	Petros Pharmaceuticals Inc	20211105	2.82	3.05	2.41	2.47	4969500	2.47	down	down	correct
PTRA.US	Proterra Inc	20211105	11.71	11.75	10.59	10.68	2846600	10.68	down	down	correct
PTRS.US	Partners Bancorp	20211105	9.73	9.88	9.73	9.83	417462	9.8043	up	up	correct
PTSI.US	P.A.M. Transportation Services Inc	20211105	60.96	63.07	57.9	59.95	39900	59.95	down	up	incorrect
PTVE.US	Pactiv Evergreen Inc	20211105	14	15.53	13.294	15.53	199600	15.4126	up	down	incorrect
PUBM.US	PubMatic Inc	20211105	27.22	27.889	26.41	26.76	661200	26.76	down	down	correct
PUCK.US	Goal Acquisitions Corp	20211105	9.74	9.74	9.74	9.74	0	9.74
PUCKU.US	Goal Acquisitions Corp	20211105	10.43	10.43	10.43	10.43	100	10.43
PUCKW.US	Goal Acquisitions Corp	20211105	0.7499	0.7499	0.6911	0.73	36172	0.73	down	up	incorrect
PULM.US	Pulmatrix Inc	20211105	0.82	0.82	0.77	0.784	1159200	0.784	down	down	correct
PUYI.US	Puyi Inc	20211105	6	6.28	5.97	6.28	22000	6.28	up	up	correct
PVAC.US	Penn Virginia Corporation	20211105	29.51	30.41	28.63	29.05	457532	29.05	down	down	correct
PVBC.US	Provident Bancorp Inc	20211105	18.5	19.49	18.5	19.25	74482	19.2113	up	up	correct
PWDEX.US	PREDEX	20211105	28.09	28.09	28.09	28.09	0	28.09
PWFL.US	PowerFleet Inc	20211105	6.7	6.94	6.69	6.83	222000	6.83	up	down	incorrect
PWOD.US	Penns Woods Bancorp Inc	20211105	24.4	24.7	24.4	24.63	2594	24.302	up	up	correct
PWP.US	Perella Weinberg Partners	20211105	13.7	13.99	13.58	13.7	282100	13.6191
PWPPW.US	Perella Weinberg Partners	20211105	3.689	3.7	3.65	3.7	51323	3.7	up	up	correct
PXLW.US	Pixelworks Inc	20211105	4.4	4.48	4.3	4.31	346400	4.31	down	down	correct
PXS.US	Pyxis Tankers Inc	20211105	0.841	0.86	0.84	0.846	217400	0.846	up	up	correct
PXSAP.US	Pyxis Tankers Inc	20211105	17.51	17.5255	17.5	17.5255	1272	17.1444	up	up	correct
PXSAW.US	Pyxis Tankers Inc	20211105	0.3133	0.3133	0.3133	0.3133	40	0.3133
PYCR.US	Paycor HCM Inc. Common Stock	20211105	34.93	36.35	34.65	35.05	381400	35.05	up	up	correct
PYPD.US	PolyPid Ltd	20211105	8.25	8.51	8	8.4	80100	8.4	up	up	correct
PYPL.US	PayPal Holdings Inc	20211105	230	230.42	224.6	225.78	16633100	225.78	down	down	correct
PYR.US	PyroGenesis Canada Inc	20211105	3.84	3.91	3.77	3.89	60200	3.89	up	up	correct
PYXS.US	Pyxis Oncology Inc.	20211105	13.5	13.75	11.88	12.08	206900	12.08	down	down	correct
PZZA.US	Papa John's International Inc	20211105	135.9	136.74	130.68	132.29	874300	131.94	down	down	correct
QADA.US	QAD Inc	20211105	87.63	87.63	87.63	87.63	0	87.63
QADB.US	QAD Inc	20211105	74.5	74.5	74.5	74.5	0	74.5
QCOM.US	QUALCOMM Incorporated	20211105	157.075	168.55	155.91	163.03	27226580	162.416	up	up	correct
QCRH.US	QCR Holdings Inc	20211105	59.99	61.19	59.58	59.99	75616	59.9241
QDEL.US	Quidel Corporation	20211105	133.75	133.99	120.1	121.1	1097700	121.1	down	up	incorrect
QFIN.US	360 DigiTech Inc	20211105	21.4	21.67	20.295	20.56	898448	20.2824	down	down	correct
QH.US	Quhuo Limited	20211105	2	2	1.9	1.95	54800	1.95	down	up	incorrect
QIPT.US	Quipt Home Medical Corp. Common Shares	20211105	5.3	5.33	5.12	5.18	159700	5.18	down	down	correct
QIWI.US	QIWI plc	20211105	8.91	8.97	8.84	8.92	201469	8.6067	up	up	correct
QK.US	Q&K International Group Limited	20211105	0.7	0.745	0.679	0.73	264600	0.73	up	up	correct
QLGN.US	Qualigen Therapeutics Inc	20211105	1.16	1.18	1.14	1.15	204100	1.15	down	down	correct
QLI.US	Qilian International Holding Group Limited	20211105	3.68	3.85	3.6	3.708	18700	3.708	up	up	correct
QLYS.US	Qualys Inc	20211105	136.16	140.05	133.7	135.04	755300	135.04	down	down	correct
QMCO.US	Quantum Corporation	20211105	7.23	7.45	7.08	7.21	359600	7.21	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20211105	9.65	9.69	8.5	8.5	65000	8.5	down	down	correct
QNST.US	QuinStreet Inc	20211105	15.5	15.8	14.74	15.18	875900	15.18	down	down	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20211105	30.5	30.6	30.42	30.5	92316	30.0485
QRHC.US	Quest Resource Holding Corporation	20211105	5.26	5.39	5.25	5.32	64200	5.32	up	up	correct
QRTEA.US	Qurate Retail Inc	20211105	8.4875	9.76	8.46	9.65	22634517	8.4823	up	up	correct
QRTEB.US	Qurate Retail Inc	20211105	8.85	10.45	8.85	9.67	56138	8.5663	up	up	correct
QRTEP.US	Qurate Retail Inc	20211105	107.36	108.11	107.11	108.11	42300	106.078	up	up	correct
QRVO.US	Qorvo Inc	20211105	154.01	156.39	153.01	156.07	3033100	156.07	up	up	correct
QS.US	WT	20211105	31.61	31.82	30.37	31.02	9033759	31.02	down	down	correct
QSI.US	Quantum	20211105	8.23	8.23	7.797	7.9	792000	7.9	down	down	correct
QSIAW.US	Quantum	20211105	2.04	2.0507	1.91	2.01	17730	2.01	down	down	correct
QTNT.US	Quotient Limited	20211105	2.2	2.21	2.11	2.17	408500	2.17	down	down	correct
QTRX.US	Quanterix Corporation	20211105	56.3	58.64	53.24	57.43	356100	57.43	up	up	correct
QTT.US	Qutoutiao Inc	20211105	0.9812	0.987	0.955	0.9819	387293	9.819	up	down	incorrect
QUBT.US	Quantum Computing Inc. Common Stock	20211105	6.05	6.106	5.832	5.91	187400	5.91	down	down	correct
QUIK.US	QuickLogic Corporation	20211105	6.99	6.99	6.61	6.64	103800	6.64	down	down	correct
QUMU.US	Qumu Corporation	20211105	2.24	2.35	2.23	2.24	211100	2.24
QURE.US	uniQure N.V	20211105	36.05	36.55	34.64	35.23	280600	35.23	down	down	correct
RACB.US	Research Alliance Corp. II	20211105	9.74	9.87	9.72	9.87	6800	9.87	up	up	correct
RADA.US	RADA Electronic Industries Ltd	20211105	10.48	10.64	10.44	10.56	165500	10.56	up	up	correct
RADI.US	Radius Global Infrastructure Inc	20211105	17.26	17.27	16.8	16.83	786400	16.83	down	up	incorrect
RAIL.US	FreightCar America Inc	20211105	4.6	4.85	4.6	4.73	488700	4.73	up	up	correct
RAIN.US	Rain Therapeutics Inc	20211105	17.11	17.23	16.33	16.63	58100	16.63	down	down	correct
RAM.US	Aries I Acquisition Corp	20211105	9.96	9.97	9.95	9.95	155000	9.95	down	up	incorrect
RAMMU.US	Aries I Acquisition Corporation	20211105	10.46	10.46	10.3	10.3	9600	10.3	down	down	correct
RAMMW.US	Aries I Acquisition Corporation Warrant	20211105	0.7699	0.7699	0.7523	0.7523	6621	0.7523	down	down	correct
RAND.US	Rand Capital Corporation	20211105	15.5945	15.75	15.5945	15.75	993	15.75	up	up	correct
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20211105	30	31.06	24	26.33	217600	26.33	down	down	correct
RAPT.US	RAPT Therapeutics Inc	20211105	38.91	39.9	37.304	39.5	263400	39.5	up	down	incorrect
RARE.US	Ultragenyx Pharmaceutical Inc	20211105	85.31	86.92	83.095	83.34	277500	83.34	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20211105	1.26	1.29	1.24	1.28	672500	1.28	up	up	correct
RAVN.US	Raven Industries Inc	20211105	57.95	57.97	57.87	57.96	143600	57.96	up	up	correct
RBB.US	RBB Bancorp	20211105	26.78	27.47	26.46	26.93	35200	26.93	up	up	correct
RBBN.US	Ribbon Communications Inc	20211105	6.09	6.18	6.02	6.06	423600	6.06	down	down	correct
RBCAA.US	Republic Bancorp Inc	20211105	56.35	57.62	55.9645	57.07	25089	56.7397	up	up	correct
RBCN.US	Rubicon Technology Inc	20211105	9.77	10.08	9.77	10.07	1000	10.07	up	up	correct
RBKB.US	Rhinebeck Bancorp Inc	20211105	10.822	10.88	10.81	10.81	1600	10.81	down	up	incorrect
RBNC.US	Reliant Bancorp Inc	20211105	35.69	36.36	35.58	35.87	72200	35.87	up	up	correct
RCAT.US	Red Cat Holdings Inc	20211105	2.71	2.75	2.67	2.72	551000	2.72	up	down	incorrect
RCEL.US	AVITA Medical Inc	20211105	19.57	19.86	19.01	19.66	121600	19.66	up	down	incorrect
RCHG.US	Recharge Acquisition Corp	20211105	9.894	9.91	9.89	9.9	6700	9.9	up	up	correct
RCHGU.US	Recharge Acquisition Corp	20211105	10.22	10.22	10.22	10.22	100	10.22
RCHGW.US	Recharge Acquisition Corp	20211105	0.6999	0.6999	0.67	0.685	8316	0.685	down	down	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20211105	11.09	11.09	11.09	11.09	0	10.9098
RCICX.US	Resource Credit Income Fund Class C	20211105	11.21	11.21	11.21	11.21	0	11.0496
RCII.US	Rent	20211105	46.01	46.39	42.25	43.46	2028648	43.1669	down	down	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20211105	11.12	11.12	11.12	11.12	0	10.9397
RCILX.US	RCILX	20211105	11.09	11.09	11.09	11.09	0	10.9197
RCIWX.US	Resource Credit Income Fund Class W Shar	20211105	11.09	11.09	11.09	11.09	0	10.9197
RCKT.US	Rocket Pharmaceuticals Inc	20211105	36.52	36.52	35	35.89	397100	35.89	down	down	correct
RCKY.US	Rocky Brands Inc	20211105	42	42.98	41.63	41.92	131272	41.7371	down	down	correct
RCLF.US	Rosecliff Acquisition Corp I	20211105	9.73	9.73	9.72	9.73	7100	9.73
RCLFU.US	Rosecliff Acquisition Corp I	20211105	9.92	9.92	9.86	9.91	22000	9.91	down	down	correct
RCLFW.US	Rosecliff Acquisition Corp I	20211105	0.641	0.65	0.64	0.65	10011	0.65	up	down	incorrect
RCM.US	R1 RCM Inc	20211105	25.79	26.25	25.51	26.24	1310000	26.24	up	up	correct
RCMT.US	RCM Technologies Inc	20211105	6.35	6.72	6.35	6.55	96900	6.55	up	up	correct
RCON.US	Recon Technology Ltd	20211105	2.36	2.36	2.28	2.32	564000	2.32	down	down	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20211105	2.9	2.99	2.81	2.95	87800	2.95	up	up	correct
RCRTW.US	Recruiter.com Group Inc. Warrant	20211105	0.9701	0.99	0.97	0.99	22253	0.99	up	up	correct
RDBX.US	Redbox Entertainment Inc	20211105	15.75	18.4	14.66	15.6	4057700	15.6	down	down	correct
RDBXW.US	Redbox Entertainment Inc	20211105	2.77	3.24	2.5	2.66	1629282	2.66	down	down	correct
RDCM.US	RADCOM Ltd	20211105	11.9	12	11.59	11.72	15900	11.72	down	up	incorrect
RDFN.US	Redfin Corporation	20211105	49.5	50.36	48.3	49.72	1758200	49.72	up	up	correct
RDHL.US	RedHill Biopharma Ltd	20211105	5.1	5.4	4.951	5.07	893000	5.07	down	down	correct
RDI.US	Reading International Inc	20211105	4.93	4.96	4.81	4.81	51900	4.81	down	down	correct
RDIB.US	Reading International Inc	20211105	35.5	36	32	32.5	21528	32.5	down	down	correct
RDNT.US	RadNet Inc	20211105	32.57	34.69	32.51	34.6	356900	34.6	up	up	correct
RDUS.US	Radius Health Inc	20211105	21.32	21.99	21.32	21.77	341200	21.77	up	up	correct
RDVT.US	Red Violet Inc	20211105	35	35.852	33.38	35	19000	35
RDWR.US	Radware Ltd	20211105	33.78	34.22	33.36	33.64	336400	33.64	down	down	correct
REAL.US	The RealReal Inc	20211105	13.1	13.66	13.02	13.63	2912000	13.63	up	up	correct
REAX.US	The Real Brokerage Inc. Common Shares	20211105	2.15	2.22	2.13	2.21	95900	2.21	up	up	correct
REDU.US	RISE Education Cayman Ltd	20211105	0.754	0.81	0.73	0.74	1781600	0.74	down	down	correct
REE.US	REE Automotive Ltd.	20211105	4	4.145	3.91	4.14	1354400	4.14	up	up	correct
REEAW.US	REE Automotive Equity Warrant	20211105	0.839	0.839	0.755	0.805	30600	0.805	down	up	incorrect
REED.US	Reed's Inc	20211105	0.68	0.69	0.67	0.68	467900	0.68
REFR.US	Research Frontiers Incorporated	20211105	2.2	2.48	2.2	2.47	248300	2.47	up	up	correct
REG.US	Regency Centers Corporation	20211105	75.24	78.065	75	75.95	784509	75.2894	up	up	correct
REGI.US	Renewable Energy Group Inc	20211105	59.48	61.73	57.94	59.22	713700	59.22	down	down	correct
REGN.US	Regeneron Pharmaceuticals Inc	20211105	600	622.86	594.55	611.54	1768400	611.54	up	up	correct
REKR.US	Rekor Systems Inc	20211105	13.13	13.284	12.38	12.49	488100	12.49	down	down	correct
RELI.US	Reliance Global Group Inc	20211105	2.4	2.52	2.39	2.42	10000	2.42	up	down	incorrect
RELL.US	Richardson Electronics Ltd	20211105	12	12.13	11.57	11.75	56900	11.75	down	down	correct
RELY.US	Remitly Global Inc. Common Stock	20211105	34.26	34.457	32.825	34.03	226500	34.03	down	down	correct
REPH.US	Recro Pharma Inc	20211105	1.85	1.97	1.85	1.95	322000	1.95	up	up	correct
REPL.US	Replimune Group Inc	20211105	33.4	33.705	32.63	33.45	248200	33.45	up	up	correct
RESN.US	Resonant Inc	20211105	2.38	2.41	2.33	2.41	660300	2.41	up	down	incorrect
RETA.US	Reata Pharmaceuticals Inc	20211105	102.8	107.815	102.11	105.32	336200	105.32	up	up	correct
RETO.US	ReTo Eco	20211105	1.1	1.1	1.01	1.03	192700	1.03	down	down	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20211105	10.02	10.02	9.99	9.99	313900	9.99	down	down	correct
REVEU.US	Alpine Acquisition Corp Unit	20211105	10.25	10.3	10.25	10.3	300	10.3	up	up	correct
REVEW.US	Alpine Acquisition Corporation Warrant	20211105	0.5	0.5045	0.492	0.492	101214	0.492	down	up	incorrect
REVH.US	Revolution Healthcare Acquisition Corp	20211105	9.74	9.76	9.73	9.75	756100	9.75	up	down	incorrect
REVHU.US	Revolution Healthcare Acquisition Corp	20211105	9.93	9.95	9.91	9.91	1824000	9.91	down	up	incorrect
REVHW.US	Revolution Healthcare Acquisition Corp	20211105	0.9099	0.91	0.8512	0.9098	28138	0.9098	down	down	correct
REYN.US	Reynolds Consumer Products Inc	20211105	28.33	29.21	28.215	29.14	407300	28.9149	up	down	incorrect
RFIL.US	RF Industries Ltd	20211105	7.82	7.87	7.75	7.79	6900	7.79	down	down	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20211105	21.1	21.755	19.21	20.29	66600	20.29	down	down	correct
RGCO.US	RGC Resources Inc	20211105	22.4	22.43	22.1	22.24	13700	22.24	down	down	correct
RGEN.US	Repligen Corporation	20211105	266	269.18	251.25	266.82	808900	266.82	up	down	incorrect
RGLD.US	Royal Gold Inc	20211105	104.05	106.16	103.67	105.16	650800	105.16	up	up	correct
RGLS.US	Regulus Therapeutics Inc	20211105	0.49	0.5	0.48	0.48	1539100	0.48	down	up	incorrect
RGNX.US	REGENXBIO Inc	20211105	38.65	39.24	37.86	39.06	382500	39.06	up	up	correct
RGP.US	Resources Connection Inc	20211105	18.38	18.81	18.27	18.67	188000	18.5307	up	up	correct
RIBT.US	RiceBran Technologies	20211105	0.55	0.58	0.55	0.58	391900	0.58	up	up	correct
RICK.US	RCI Hospitality Holdings Inc	20211105	69.72	74.99	68.73	74.06	94650	74.0122	up	down	incorrect
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20211105	10.02	10.02	10.02	10.02	0	10.02
RICOU.US	Agrico Acquisition Corp. Unit	20211105	10.287	10.287	10.287	10.287	0	10.287
RIDE.US	Lordstown Motors Corp	20211105	5.7	5.715	5.44	5.6	4823700	5.6	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20211105	3.43	3.44	3.19	3.23	2061700	3.23	down	down	correct
RILY.US	B. Riley Financial Inc	20211105	78.75	81.57	78.41	81.21	344400	77.21	up	up	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20211105	27	27	26.79	26.98	11400	26.98	down	down	correct
RILYM.US	RILYM	20211105	26.28	26.325	25.99	26.23	8900	26.23	down	down	correct
RILYN.US	B. Riley Financial Inc	20211105	26.44	26.76	26.44	26.684	8700	26.684	up	up	correct
RILYP.US	B. Riley Financial Inc	20211105	27.145	27.311	26.974	26.974	3200	26.974	down	down	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20211105	26.15	26.66	25.97	26.29	7300	26.29	up	up	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20211105	24.99	25.02	24.99	25	52700	25	up	up	correct
RIOT.US	Riot Blockchain Inc	20211105	33.05	33.3	31.21	31.49	8817200	31.49	down	down	correct
RIVE.US	Riverview Financial Corporation	20211105	13.9	14.44	13.9	14.44	21500	14.44	up	up	correct
RKDA.US	Arcadia Biosciences Inc	20211105	1.93	1.95	1.9	1.92	231100	1.92	down	down	correct
RKLB.US	Rocket Lab USA Inc.	20211105	15.94	16.143	15.4	15.51	1971000	15.51	down	down	correct
RKLBW.US	Rocket Lab USA Equity Warrant	20211105	6.33	6.38	5.57	5.6	75805	5.6	down	up	incorrect
RLAY.US	Relay Therapeutics Inc	20211105	36.39	36.88	35.37	35.52	929200	35.52	down	up	incorrect
RLMD.US	Relmada Therapeutics Inc	20211105	25.49	26.4	25.27	26.29	92312	26.29	up	up	correct
RLYB.US	Rallybio Corporation Common Stock	20211105	19	19.36	18.9	19.36	41700	19.36	up	up	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20211105	16.25	16.3	15.9	15.99	5300	15.9203	down	down	correct
RMBL.US	RumbleON Inc	20211105	42.7	45.8	41.28	44	170100	44	up	down	incorrect
RMBS.US	Rambus Inc	20211105	24.2	24.24	23.87	24	616900	24	down	down	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20211105	8.78	9.05	8.78	9.01	15800	9.01	up	down	incorrect
RMGC.US	RMG Acquisition Corp. III	20211105	9.78	9.78	9.78	9.78	300	9.78
RMGCU.US	RMG Acquisition Corp. III	20211105	9.96	9.975	9.96	9.96	2700	9.96
RMGCW.US	RMG Acquisition Corp. III	20211105	0.9479	0.948	0.9112	0.94	7441	0.94	down	down	correct
RMNI.US	Rimini Street Inc	20211105	8.01	8.05	7.265	7.51	2148400	7.51	down	down	correct
RMR.US	The RMR Group Inc	20211105	35.12	36.955	34.54	36.64	139300	36.64	up	down	incorrect
RMRM.US	RMR Mortgage Trust	20211105	10.984	11.0089	10.72	10.78	35090	10.78	down	down	correct
RMTI.US	Rockwell Medical Inc	20211105	0.55	0.55	0.53	0.53	521200	0.53	down	up	incorrect
RNA.US	Avidity Biosciences Inc	20211105	26.08	26.87	25.51	26.1	287336	26.1	up	up	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20211105	3.35	3.4	3.25	3.28	112200	3.28	down	down	correct
RNDB.US	Randolph Bancorp Inc	20211105	25.68	27.4	25.68	26.1	8700	25.95	up	up	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20211105	10.13	10.16	10.13	10.16	2500	10.16	up	down	incorrect
RNLX.US	Renalytix Plc	20211105	23.5	23.5	22.6	23.18	143800	23.18	down	up	incorrect
RNST.US	Renasant Corporation	20211105	39.03	39.82	39.03	39.31	236300	39.0708	up	down	incorrect
RNW.US	Renew Energy Global PLC	20211105	10.25	10.36	9.98	10.09	785600	10.09	down	down	correct
RNWK.US	RealNetworks Inc	20211105	1.45	1.46	1.33	1.42	629900	1.42	down	down	correct
RNWWW.US	ReNew Energy Global plc Warrant	20211105	2.28	2.301	2.19	2.23	35000	2.23	down	down	correct
RNXT.US	RenovoRx Inc. Common Stock	20211105	5.4	5.44	5.11	5.26	64500	5.26	down	down	correct
ROAD.US	Construction Partners Inc	20211105	40.99	42.36	40.99	41.43	205400	41.43	up	up	correct
ROCC.US	Ranger Oil Corporation	20211105	29.51	30.41	28.63	29.05	457500	29.05	down	down	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20211105	9.885	9.885	9.885	9.885	100	9.885
ROCGU.US	Roth CH Acquisition IV Co. Unit	20211105	10.24	10.24	10.24	10.24	0	10.24
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20211105	0.7506	0.7506	0.73	0.73	24851	0.73	down	down	correct
ROCK.US	Gibraltar Industries Inc	20211105	74.44	76.6	74.4	75.61	171500	75.61	up	up	correct
ROCR.US	Roth CH Acquisition III Co	20211105	9.94	9.94	9.94	9.94	5100	9.94
ROCRU.US	Roth CH Acquisition III Co	20211105	10.27	10.27	10.27	10.27	0	10.27
ROCRW.US	Roth CH Acquisition III Co	20211105	1.46	1.46	1.37	1.37	8746	1.37	down	down	correct
ROIC.US	Retail Opportunity Investments Corp	20211105	18.93	18.93	18.365	18.41	2001666	18.2362	down	down	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20211105	7.8	8.05	7.64	7.74	263100	7.74	down	down	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20211105	1.4	1.45	1.4	1.4	24192	1.4
ROKU.US	Roku Inc	20211105	289.02	290.37	275.14	278.62	5821800	278.62	down	down	correct
ROLL.US	RBC Bearings Incorporated	20211105	233.12	239.33	227.59	237.5	122900	237.5	up	down	incorrect
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20211105	119.02	120.91	119.02	120.91	2000	119.1638	up	up	correct
ROOT.US	Root Inc	20211105	5.04	5.0717	4.81	4.9	3805562	4.9	down	down	correct
ROST.US	Ross Stores Inc	20211105	118.38	120.6	118.38	119.65	1496580	119.3405	up	up	correct
ROVR.US	Rover Group Inc	20211105	12.25	12.305	11.91	12.11	587300	12.11	down	down	correct
ROVRW.US	Rover Group Inc	20211105	3.32	3.37	3.18	3.31	23700	3.31	down	down	correct
RPAY.US	Repay Holdings Corporation	20211105	19	19.19	18.53	18.59	1806300	18.59	down	down	correct
RPD.US	Rapid7 Inc	20211105	136.45	138.74	134.88	138.41	535500	138.41	up	up	correct
RPHM.US	Reneo Pharmaceuticals Inc	20211105	7.7	7.93	7.59	7.93	29400	7.93	up	up	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20211105	22.48	22.6	21.12	21.8	39800	21.8	down	down	correct
RPRX.US	Royalty Pharma plc	20211105	39.32	40.01	39.17	39.52	1662892	39.3618	up	down	incorrect
RPTX.US	Repare Therapeutics Inc	20211105	27.54	28.03	26.825	27.41	113300	27.41	down	down	correct
RRBI.US	Red River Bancshares Inc	20211105	52.6	53.95	52.57	53.84	9600	53.7697	up	up	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20211105	21.66	23.71	21.18	22.47	644100	22.47	up	up	correct
RRR.US	Red Rock Resorts Inc	20211105	51.31	52.15	49.95	49.98	894525	47.0232	down	down	correct
RSLS.US	ReShape Lifesciences Inc	20211105	2.76	2.8	2.7	2.72	426300	2.72	down	down	correct
RSSS.US	Research Solutions Inc	20211105	2.61	2.68	2.58	2.63	12400	2.63	up	down	incorrect
RSVR.US	Reservoir Media Inc	20211105	9.73	10	9.54	9.88	62600	9.88	up	up	correct
RSVRW.US	Reservoir Media Management Inc	20211105	2.03	2.2	2.03	2.17	12500	2.17	up	up	correct
RTLR.US	Rattler Midstream LP	20211105	11.31	11.4	11.07	11.26	388200	11.0192	down	down	correct
RTPY.US	Reinvent Technology Partners Y	20211105	9.952	10.68	9.67	9.99	1951800	9.99	up	up	correct
RUBY.US	Rubius Therapeutics Inc	20211105	15.48	15.72	14.48	14.76	310827	14.76	down	down	correct
RUN.US	Sunrun Inc	20211105	57.81	58.75	54.69	56.19	5146800	56.19	down	down	correct
RUSHA.US	Rush Enterprises Inc	20211105	53.86	55.01	53.75	54.68	218300	54.68	up	up	correct
RUSHB.US	Rush Enterprises Inc	20211105	54	56.08	54	55.39	19400	55.39	up	up	correct
RUTH.US	Ruth's Hospitality Group Inc	20211105	19.62	20.37	19.62	20.3	380400	20.3	up	up	correct
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20211105	9.72	9.74	9.72	9.73	1900	9.73	up	up	correct
RVACU.US	Riverview Acquisition Corp. Unit	20211105	9.97	9.97	9.97	9.97	1300	9.97
RVACW.US	Riverview Acquisition Corp. Warrant	20211105	0.52	0.5598	0.5199	0.54	65112	0.54	up	up	correct
RVMD.US	Revolution Medicines Inc	20211105	33.42	34.16	32.67	33.7	410700	33.7	up	up	correct
RVNC.US	Revance Therapeutics Inc	20211105	14	14.23	13.68	13.85	785800	13.85	down	down	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20211105	3.83	3.83	3.64	3.8	6700	3.8	down	down	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20211105	0.4201	0.4309	0.41	0.4108	25380	0.4108	down	down	correct
RVSB.US	Riverview Bancorp Inc	20211105	7.78	7.8	7.66	7.73	65274	7.73	down	down	correct
RWAY.US	Runway Growth Finance Corp. Common Stock	20211105	12.37	12.66	11.84	12.1	250050	12.1	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20211105	1.77	1.95	1.55	1.62	125202700	1.62	down	down	correct
RXDX.US	Prometheus Biosciences Inc	20211105	35.07	36.89	35.05	36.14	202931	36.14	up	up	correct
RXRA.US	RXR Acquisition Corp	20211105	9.82	9.82	9.8	9.81	66200	9.81	down	down	correct
RXRAU.US	RXR Acquisition Corp	20211105	10	10	9.87	9.9	8100	9.9	down	down	correct
RXRX.US	Recursion Pharmaceuticals Inc	20211105	19.2	19.9	18.54	19.22	798600	19.22	up	up	correct
RXST.US	RxSight Inc. Common Stock	20211105	13.05	13.33	12.925	13.23	83500	13.23	up	up	correct
RXT.US	Rackspace Technology Inc	20211105	14.82	14.96	14.32	14.61	940779	14.61	down	down	correct
RYAAY.US	Ryanair Holdings plc	20211105	122.65	124.54	122.23	123.86	308800	123.86	up	up	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20211105	13.58	14.21	13.5	13.9	315600	13.9	up	up	correct
RZB.US	Reinsurance Group of America Incorporated	20211105	28.72	28.854	28.67	28.83	27259	28.4661	up	up	correct
RZLT.US	Rezolute Inc	20211105	6.68	6.69	6.45	6.51	13900	6.51	down	down	correct
SABR.US	Sabre Corporation	20211105	9.54	10.03	9.54	9.94	9972700	9.94	up	down	incorrect
SABRP.US	Sabre Corporation	20211105	127.79	132.49	125.71	131.29	3200	129.6124	up	up	correct
SABS.US	SAB Biotherapeutics Inc	20211105	8.45	8.68	8.14	8.34	402100	8.34	down	down	correct
SABSW.US	SAB Biotherapeutics Inc	20211105	1.87	1.87	1.63	1.64	253208	1.64	down	down	correct
SAFM.US	Sanderson Farms Inc	20211105	188.95	189.99	188.68	188.89	88000	188.89	down	down	correct
SAFT.US	Safety Insurance Group Inc	20211105	79.57	81.19	79.32	80.95	41562	80.0148	up	up	correct
SAGE.US	Sage Therapeutics Inc	20211105	46.82	46.82	44.61	45.14	511900	45.14	down	down	correct
SAIA.US	Saia Inc	20211105	354	359.75	332.49	342.87	416900	342.87	down	up	incorrect
SAL.US	Salisbury Bancorp Inc	20211105	52.1161	52.1161	52.1161	52.1161	237	51.8196
SALM.US	Salem Media Group Inc	20211105	3.72	3.93	3.63	3.88	627600	3.88	up	up	correct
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20211105	9.9522	10	9.9522	10	25165	10	up	up	correct
SAMG.US	Silvercrest Asset Management Group Inc	20211105	16.5	16.87	16.0001	16.64	15609	16.4678	up	up	correct
SANA.US	Sana Biotechnology Inc	20211105	22.98	23.34	22.37	22.74	381251	22.74	down	down	correct
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20211105	10.1	10.11	10.095	10.11	651600	10.11	up	up	correct
SANM.US	Sanmina Corporation	20211105	41.78	43.49	41.76	43.19	234600	43.19	up	up	correct
SANW.US	S&W Seed Company	20211105	3.88	4.02	3.81	3.87	132900	3.87	down	down	correct
SASR.US	Sandy Spring Bancorp Inc	20211105	49.55	50.74	49.22	50.62	178273	50.3017	up	up	correct
SATS.US	EchoStar Corporation	20211105	26.09	27.06	26.08	26.16	424000	26.16	up	up	correct
SAVA.US	Cassava Sciences Inc	20211105	82.81	94	82.55	90.91	14945400	90.91	up	up	correct
SBAC.US	SBA Communications Corporation	20211105	348.34	350.66	343.54	344.21	432941	343.6353	down	down	correct
SBCF.US	Seacoast Banking Corporation of Florida	20211105	37.37	37.96	37.07	37.85	280811	37.7029	up	up	correct
SBEA.US	SilverBox Engaged Merger Corp I	20211105	10.48	10.54	10.25	10.44	1904800	10.44	down	down	correct
SBEAU.US	SilverBox Engaged Merger Corp I	20211105	11.2	11.2	10.99	11.18	34100	11.18	down	down	correct
SBEAW.US	SilverBox Engaged Merger Corp I	20211105	2.24	2.24	2.05	2.1	548324	2.1	down	down	correct
SBET.US	Sharplink Gaming Ltd	20211105	4.22	4.22	3.84	3.92	2839300	3.92	down	down	correct
SBFG.US	SB Financial Group Inc	20211105	18.5368	18.9	18.5368	18.9	622	18.7872	up	up	correct
SBGI.US	Sinclair Broadcast Group Inc	20211105	27.22	27.96	27.07	27.4	334637	27.1657	up	up	correct
SBLK.US	Star Bulk Carriers Corp	20211105	19.51	19.5859	18.72	19.28	1969207	18.2527	down	down	correct
SBNY.US	Signature Bank	20211105	322.23	326.32	314.44	320.64	382500	320.64	down	down	correct
SBNYP.US	Signature Bank	20211105	26.25	26.27	26.18	26.25	23400	25.9315
SBRA.US	Sabra Health Care REIT Inc	20211105	14.48	15.085	14.48	14.93	6587983	14.6263	up	up	correct
SBSI.US	Southside Bancshares Inc	20211105	43	43.95	42.88	43.79	109665	43.4021	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20211105	5.39	5.675	5.39	5.41	36400	5.41	up	down	incorrect
SBTX.US	Silverback Therapeutics Inc	20211105	8.96	8.98	8.54	8.81	351100	8.81	down	down	correct
SBUX.US	Starbucks Corporation	20211105	113.24	117.33	113.14	116.91	10256800	116.4081	up	up	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20211105	9.78	9.78	9.78	9.78	0	9.78
SCAQU.US	Stratim Cloud Acquisition Corp	20211105	9.9	9.9	9.89	9.89	700	9.89	down	down	correct
SCHL.US	Scholastic Corporation	20211105	39.04	39.39	38.55	39.3	112600	39.3	up	up	correct
SCHN.US	Schnitzer Steel Industries Inc	20211105	53.11	54	51.83	52.39	190700	52.39	down	down	correct
SCKT.US	Socket Mobile Inc	20211105	6.19	6.37	6.14	6.26	100800	6.26	up	up	correct
SCLE.US	Broadscale Acquisition Corp	20211105	9.75	9.75	9.75	9.75	300	9.75
SCLEU.US	Broadscale Acquisition Corp	20211105	9.93	9.99	9.93	9.99	2300	9.99	up	up	correct
SCLEW.US	Broadscale Acquisition Corp	20211105	0.9112	0.92	0.9112	0.92	7263	0.92	up	down	incorrect
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20211105	10.04	10.04	10.04	10.04	2961	10.04
SCOA.US	Scion Tech Growth I	20211105	9.855	9.855	9.81	9.81	1300	9.81	down	down	correct
SCOAU.US	Scion Tech Growth I	20211105	10.158	10.158	10.08	10.08	1100	10.08	down	down	correct
SCOAW.US	Scion Tech Growth I	20211105	0.831	0.85	0.82	0.821	5100	0.821	down	down	correct
SCOB.US	ScION Tech Growth II	20211105	9.74	9.75	9.74	9.74	8500	9.74
SCOBU.US	ScION Tech Growth II	20211105	9.96	9.96	9.96	9.96	2800	9.96
SCOBW.US	ScION Tech Growth II	20211105	0.72	0.721	0.72	0.72	11741	0.72
SCOR.US	comScore Inc	20211105	3.97	3.98	3.71	3.74	579100	3.74	down	down	correct
SCPH.US	scPharmaceuticals Inc	20211105	6.1	6.34	6	6.05	35800	6.05	down	down	correct
SCPL.US	SciPlay Corporation	20211105	19.85	20.83	19.85	20.31	202200	20.31	up	up	correct
SCPS.US	Scopus BioPharma Inc	20211105	3.56	3.67	3.47	3.63	39800	3.63	up	up	correct
SCR.US	Score Media and Gaming Inc	20211105	28.66	29.13	28.54	28.8	310977	28.8	up	up	correct
SCSC.US	ScanSource Inc	20211105	38.9	39.94	38.69	39.75	76300	39.75	up	up	correct
SCVL.US	Shoe Carnival Inc	20211105	39	40.39	38.74	40.12	235029	40.12	up	up	correct
SCVX.US	UN	20211105	10.4	10.4	10.4	10.4	116	10.4
SCWX.US	SecureWorks Corp	20211105	18.93	19.327	18.245	19.25	137600	19.25	up	up	correct
SCYX.US	SCYNEXIS Inc	20211105	5.52	5.72	5.32	5.63	210500	5.63	up	up	correct
SDAC.US	Sustainable Development Acquisition I Corp	20211105	9.7	9.73	9.7	9.73	256800	9.73	up	up	correct
SDACU.US	Sustainable Development Acquisition I Corp	20211105	10	10	10	10	500	10
SDACW.US	Sustainable Development Acquisition I Corp	20211105	0.641	0.6579	0.62	0.6379	16390	0.6379	down	down	correct
SDC.US	SmileDirectClub Inc	20211105	5.35	5.5	5.2	5.25	7395800	5.25	down	down	correct
SDGR.US	Schrödinger Inc	20211105	59.35	59.645	56.36	57.28	320700	57.28	down	down	correct
SDH.US	Global Internet of People Inc	20211105	2.18	2.21	2.18	2.19	7300	2.19	up	down	incorrect
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20211105	27.823	28.44	26.89	27.28	739100	27.28	down	down	correct
SEAC.US	SeaChange International Inc	20211105	0.92	0.94	0.91	0.93	459500	0.93	up	up	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20211105	13.53	13.8	13.06	13.39	293000	13.39	down	down	correct
SEATW.US	Vivid Seats Inc. Warrant	20211105	3.5	3.8	3.5	3.6	47200	3.6	up	up	correct
SECO.US	Secoo Holding Limited	20211105	0.97	0.983	0.93	0.935	135400	0.935	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20211105	347.47	350.86	337.42	344.07	627200	344.07	down	down	correct
SEED.US	Origin Agritech Limited	20211105	9.39	9.44	8.74	8.74	32100	8.74	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20211105	2.24	2.25	2.17	2.21	1903800	2.21	down	up	incorrect
SEER.US	Seer Inc	20211105	34.61	35.83	34.15	35.07	360147	35.07	up	up	correct
SEIC.US	SEI Investments Company	20211105	63.78	64.73	63.77	64.33	380882	63.9034	up	up	correct
SELB.US	Selecta Biosciences Inc	20211105	4.02	4.02	3.785	3.94	647300	3.94	down	down	correct
SELF.US	Global Self Storage Inc	20211105	5.11	5.12	5.07	5.095	26537	5.0341	down	down	correct
SENEA.US	Seneca Foods Corporation	20211105	52.42	53.91	52.42	53.46	19000	53.46	up	up	correct
SENEB.US	Seneca Foods Corporation	20211105	54.43	54.43	54	54	500	54	down	down	correct
SERA.US	Sera Prognostics Inc. Class A Common Stock	20211105	10.8	11.11	10.8	11.04	56900	11.04	up	down	incorrect
SESN.US	Sesen Bio Inc	20211105	1.27	1.28	1.14	1.18	16225300	1.18	down	down	correct
SFBC.US	Sound Financial Bancorp Inc	20211105	42	42	42	42	817	41.8301
SFBS.US	ServisFirst Bancshares Inc	20211105	84	86.42	83.97	85.81	123281	85.81	up	up	correct
SFET.US	Safe	20211105	1.11	1.12	1.1	1.1	100500	1.1	down	down	correct
SFIX.US	Stitch Fix Inc	20211105	35.878	36.1	34.96	35.01	1028400	35.01	down	up	incorrect
SFM.US	Sprouts Farmers Market Inc	20211105	23.61	24.58	23.36	24.13	3720801	24.13	up	down	incorrect
SFNC.US	Simmons First National Corporation	20211105	31.57	32.35	31.5	32.12	333695	31.9253	up	down	incorrect
SFST.US	Southern First Bancshares Inc	20211105	57.4	60.46	57.15	59.88	25600	59.88	up	up	correct
SFT.US	Shift Technologies Inc	20211105	7.49	7.555	7.26	7.32	1215505	7.32	down	down	correct
SGA.US	Saga Communications Inc	20211105	25.375	27.49	25.375	26.25	7971	25.5417	up	up	correct
SGBX.US	SG Blocks Inc	20211105	3.03	3.09	2.96	3	215900	3	down	down	correct
SGC.US	Superior Group of Companies Inc	20211105	25.67	25.72	25.06	25.16	56856	25.0411	down	down	correct
SGEN.US	Seagen Inc	20211105	188.26	190.99	185.4	190.86	781300	190.86	up	up	correct
SGH.US	SMART Global Holdings Inc	20211105	56.82	59.56	56.61	58.02	573800	58.02	up	down	incorrect
SGHT.US	Sight Sciences Inc. Common Stock	20211105	25.21	25.98	24.5	25.17	87800	25.17	down	down	correct
SGLB.US	Sigma Labs Inc	20211105	2.95	2.9872	2.83	2.93	164400	2.93	down	up	incorrect
SGLBW.US	Sigma Labs Inc. Warrant	20211105	0.2096	0.2096	0.1986	0.2096	6480	0.2096
SGMA.US	SigmaTron International Inc	20211105	9.59	9.76	9.33	9.37	27100	9.37	down	down	correct
SGML.US	Sigma Lithium Corporation Common Shares	20211105	9.72	9.97	9.02	9.32	203500	9.32	down	down	correct
SGMO.US	Sangamo Therapeutics Inc	20211105	10.81	11.22	10.3	10.97	1949800	10.97	up	up	correct
SGMS.US	Scientific Games Corporation	20211105	82.18	83.82	81.61	81.75	601300	81.75	down	down	correct
SGOC.US	SGOCO Group Ltd	20211105	6.09	6.88	5.97	6.81	2534600	6.81	up	up	correct
SGRP.US	SPAR Group Inc	20211105	1.65	1.74	1.53	1.71	592800	1.71	up	up	correct
SGRY.US	Surgery Partners Inc	20211105	46.815	51.11	46.815	50.1	309000	50.1	up	up	correct
SGTX.US	Sigilon Therapeutics Inc	20211105	5.39	5.52	5.21	5.31	86400	5.31	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20211105	9.74	9.76	9.74	9.75	48200	9.75	up	up	correct
SHACU.US	SCP & CO Healthcare Acquisition Company	20211105	10.08	10.08	10.03	10.03	47700	10.03	down	down	correct
SHACW.US	SCP & CO Healthcare Acquisition Company	20211105	0.62	0.621	0.62	0.6201	31760	0.6201	up	down	incorrect
SHBI.US	Shore Bancshares Inc	20211105	19.75	19.9791	19.52	19.69	30968	19.5719	down	down	correct
SHC.US	Sotera Health Company	20211105	26.7	27.08	26.68	26.96	439400	26.96	up	up	correct
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20211105	10.07	10.19	10.05	10.15	153158	10.15	up	up	correct
SHCR.US	Sharecare Inc	20211105	7.39	7.4	7.05	7.21	612900	7.21	down	up	incorrect
SHCRW.US	Sharecare Inc	20211105	1.7	1.7	1.61	1.63	9100	1.63	down	up	incorrect
SHEN.US	Shenandoah Telecommunications Company	20211105	27.7	28.66	27.58	28.1	157900	28.1	up	up	correct
SHIP.US	Seanergy Maritime Holdings Corp	20211105	1.07	1.09	1.06	1.09	4522900	1.09	up	down	incorrect
SHIPW.US	Seanergy Maritime Holdings Corp	20211105	0.032	0.032	0.0281	0.03	256768	0.03	down	down	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20211105	0.0825	0.0825	0.0824	0.0825	25439	0.0825
SHLS.US	Shoals Technologies Group Inc	20211105	32.82	33.45	32.06	32.31	800900	32.31	down	down	correct
SHO.US	PI	20211105	25.64	25.75	25.4	25.67	3944	25.67	up	down	incorrect
SHOO.US	Steven Madden Ltd	20211105	50.61	51.4	49.74	49.77	1314931	49.6113	down	down	correct
SHPW.US	WT	20211105	1.25	1.25	0.9911	0.9911	34687	0.9911	down	down	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20211105	9.76	9.76	9.76	9.76	0	9.76
SHQAU.US	Shelter Acquisition Corporation I Units	20211105	10.05	10.05	10.05	10.05	100	10.05
SHQAW.US	Shelter Acquisition Corporation I Warrants	20211105	0.66	0.66	0.5799	0.5799	103317	0.5799	down	down	correct
SHYF.US	The Shyft Group Inc	20211105	47.77	48.99	46.99	48.57	670297	48.5467	up	up	correct
SI.US	PA	20211105	24.85	24.95	24.83	24.83	39502	24.83	down	up	incorrect
SIBN.US	SI	20211105	23.88	24.88	23.2	24.8	489100	24.8	up	up	correct
SIEB.US	Siebert Financial Corp	20211105	3.25	3.29	3.03	3.09	169600	3.09	down	down	correct
SIEN.US	Sientra Inc	20211105	5.89	6.14	5.69	5.76	551900	5.76	down	down	correct
SIERU.US	Sierra Lake Acquisition Corp Unit	20211105	10.01	10.01	10.01	10.01	100	10.01
SIFY.US	Sify Technologies Limited	20211105	3.59	3.61	3.43	3.54	242600	3.54	down	down	correct
SIGA.US	SIGA Technologies Inc	20211105	7.41	7.55	7.3	7.39	259100	7.39	down	down	correct
SIGI.US	Selective Insurance Group Inc	20211105	79.93	81.76	79.93	81.46	172039	81.1739	up	up	correct
SIGIP.US	Selective Insurance Group Inc	20211105	25.55	25.665	25.48	25.5	21000	25.2057	down	up	incorrect
SILC.US	Silicom Ltd	20211105	47	47	45.21	45.76	25500	45.76	down	down	correct
SILK.US	Silk Road Medical Inc	20211105	60.43	61.8	58.925	59.96	405000	59.96	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20211105	70.88	71.72	70.36	70.66	166473	70.1579	down	down	correct
SINO.US	Sino	20211105	3.47	3.53	3.3	3.38	232300	3.38	down	up	incorrect
SINT.US	Sintx Technologies Inc	20211105	1.23	1.25	1.21	1.23	176100	1.23
SIOX.US	Sio Gene Therapies Inc	20211105	2.04	2.05	1.98	2	396600	2	down	down	correct
SIRI.US	Sirius XM Holdings Inc	20211105	6.48	6.54	6.35	6.41	21302570	6.41	down	down	correct
SISI.US	Shineco Inc	20211105	11.19	11.3	10.86	11.03	18500	11.03	down	down	correct
SITM.US	SiTime Corporation	20211105	294.8	301.52	281	287.43	215900	287.43	down	down	correct
SIVB.US	SVB Financial Group	20211105	761.48	762.95	737.45	747.52	216200	747.52	down	down	correct
SIVBP.US	SVB Financial Group	20211105	26.53	26.56	26.38	26.56	36400	26.56	up	up	correct
SJ.US	Scienjoy Holding Corporation	20211105	5.59	6.25	5.555	5.81	91454	5.81	up	down	incorrect
SKIN.US	The Beauty Health Company	20211105	29.25	29.73	28.88	29.01	1560500	29.01	down	down	correct
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20211105	9.7	9.77	9.7	9.76	6400	9.76	up	up	correct
SKYAU.US	Skydeck Acquisition Corp	20211105	9.98	10.01	9.98	10.01	1900	10.01	up	up	correct
SKYAW.US	Skydeck Acquisition Corp. Warrants	20211105	0.89	0.9004	0.89	0.89	5748	0.89
SKYT.US	SkyWater Technology Inc	20211105	22.86	25.09	22.6665	24.05	767213	24.05	up	up	correct
SKYW.US	SkyWest Inc	20211105	47.06	50.17	46.95	49.35	490500	49.35	up	down	incorrect
SLAB.US	Silicon Laboratories Inc	20211105	205.73	207.14	199.2	200.06	382200	200.06	down	down	correct
SLAMU.US	Slam Corp	20211105	9.93	9.95	9.93	9.94	33500	9.94	up	up	correct
SLAMW.US	Slam Corp	20211105	0.859	0.859	0.7601	0.82	24304	0.82	down	down	correct
SLCR.US	Silver Crest Acquisition Corporation	20211105	9.9	9.92	9.89	9.9	15900	9.9
SLCRU.US	Silver Crest Acquisition Corporation	20211105	10.28	10.28	10.28	10.28	1600	10.28
SLCRW.US	Silver Crest Acquisition Corporation	20211105	0.7395	0.81	0.7395	0.751	29512	0.751	up	down	incorrect
SLDB.US	Solid Biosciences Inc	20211105	2.4	2.51	2.33	2.36	1542000	2.36	down	down	correct
SLGC.US	Somalogic Inc	20211105	13.66	14.44	13.64	14.28	746400	14.28	up	down	incorrect
SLGCW.US	SomaLogic Inc	20211105	5.0822	5.25	5.0822	5.25	2223	5.25	up	up	correct
SLGG.US	Super League Gaming Inc	20211105	3.39	3.41	3.17	3.29	635900	3.29	down	down	correct
SLGL.US	Sol	20211105	9.02	9.09	8.9	9.09	7100	9.09	up	up	correct
SLGN.US	Silgan Holdings Inc	20211105	41.73	42.09	40.965	41.01	594102	40.8753	down	down	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20211105	2.71	2.71	2.576	2.6	18500	2.6	down	down	correct
SLM.US	SLM Corporation	20211105	18.56	18.9	18.43	18.44	1739758	18.3269	down	down	correct
SLMBP.US	SLM Corporation	20211105	62.05	62.73	62.05	62.73	1884	62.248	up	up	correct
SLN.US	Silence Therapeutics plc	20211105	22.62	22.88	22.5	22.88	3200	22.88	up	up	correct
SLNG.US	Stabilis Solutions Inc	20211105	4.19	4.46	4.03	4.41	46600	4.41	up	down	incorrect
SLNH.US	Soluna Holdings Inc	20211105	12.59	12.78	12.26	12.78	75100	12.78	up	up	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20211105	25.09	25.48	25	25	34200	24.5987	down	up	incorrect
SLNO.US	Soleno Therapeutics Inc	20211105	0.785	0.81	0.745	0.81	365700	0.81	up	up	correct
SLP.US	Simulations Plus Inc	20211105	54.19	54.68	53.73	54.23	121100	54.23	up	up	correct
SLRC.US	SLR Investment Corp	20211105	19.37	19.63	19.31	19.32	112750	18.898	down	down	correct
SLRX.US	Salarius Pharmaceuticals Inc	20211105	0.8	0.832	0.75	0.757	1434300	0.757	down	down	correct
SLS.US	SELLAS Life Sciences Group Inc	20211105	9.68	9.78	9.16	9.36	142600	9.36	down	up	incorrect
SLVRU.US	SilverSPAC Inc Unit	20211105	9.98	9.99	9.95	9.95	3000	9.95	down	down	correct
SLVRW.US	SilverSPAC Inc. Warrant	20211105	1	1	0.8995	0.8995	985	0.8995	down	down	correct
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20211105	0.875	0.875	0.875	0.875	0	0.875
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20211105	10.12	10.1498	10.12	10.1498	1654	10.1498	up	up	correct
SMBC.US	Southern Missouri Bancorp Inc	20211105	58.35	60	58.35	59.49	41668	59.2979	up	up	correct
SMBK.US	SmartFinancial Inc	20211105	26.33	26.98	26.03	26.98	29780	26.9196	up	up	correct
SMCI.US	Super Micro Computer Inc	20211105	46	47.06	44.74	46.58	725600	46.58	up	up	correct
SMED.US	Sharps Compliance Corp	20211105	8.19	8.44	8.1	8.11	101700	8.11	down	down	correct
SMFR.US	Sema4 Holdings Corp	20211105	8.88	8.98	8.5	8.56	1205100	8.56	down	down	correct
SMFRW.US	Sema4 Holdings Corp	20211105	2.29	2.36	1.95	2.05	101895	2.05	down	down	correct
SMID.US	Smith	20211105	19.95	20.48	19.21	19.5	20800	19.5	down	down	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20211105	9.705	9.72	9.705	9.72	300	9.72	up	up	correct
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20211105	9.96	9.96	9.95	9.955	7100	9.955	down	up	incorrect
SMIHW.US	Summit Healthcare Acquisition Corp. Warrant	20211105	0.55	0.55	0.55	0.55	5000	0.55
SMIT.US	Schmitt Industries Inc	20211105	4.88	5.24	4.88	5.02	68600	5.02	up	up	correct
SMLR.US	Semler Scientific Inc. Common Stock	20211105	119.99	119.99	109.93	113.93	109100	113.93	down	down	correct
SMMF.US	Summit Financial Group Inc	20211105	27.34	27.96	27.34	27.91	22654	27.7211	up	up	correct
SMMT.US	Summit Therapeutics Inc	20211105	5.49	5.66	5.44	5.64	77400	5.64	up	up	correct
SMPL.US	The Simply Good Foods Company	20211105	39.48	41.17	39.41	41.02	462000	41.02	up	up	correct
SMSI.US	Smith Micro Software Inc	20211105	5.99	6.18	5.96	6.06	376700	6.06	up	down	incorrect
SMTC.US	Semtech Corporation	20211105	92.1	93.15	90.13	90.23	504300	90.23	down	down	correct
SMTI.US	Sanara MedTech Inc	20211105	38.2	38.2	36.53	37.67	9400	37.67	down	down	correct
SNAX.US	Stryve Foods Inc	20211105	5.22	5.4	5.05	5.21	49500	5.21	down	down	correct
SNAXW.US	Stryve Foods Inc	20211105	0.77	0.7984	0.7601	0.7804	67969	0.7804	up	up	correct
SNBR.US	Sleep Number Corporation	20211105	92.36	93.73	87.03	87.23	470000	87.23	down	down	correct
SNCE.US	Science 37 Holdings Inc	20211105	11.2	11.49	10.21	10.74	101200	10.74	down	down	correct
SNCR.US	Synchronoss Technologies Inc	20211105	2.55	2.6	2.44	2.46	275600	2.46	down	down	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20211105	24	24	23.815	23.97	2900	23.97	down	down	correct
SNCY.US	Sun Country Airlines Holdings Inc	20211105	31.79	32.98	31.4	32.76	1046600	32.76	up	up	correct
SND.US	Smart Sand Inc	20211105	2.25	2.399	2.25	2.31	57700	2.31	up	up	correct
SNDL.US	Sundial Growers Inc	20211105	0.654	0.661	0.631	0.643	95731500	0.643	down	up	incorrect
SNDX.US	Syndax Pharmaceuticals Inc	20211105	16.77	18.29	16.69	17.6	1314400	17.6	up	up	correct
SNES.US	SenesTech Inc	20211105	1.52	1.61	1.5	1.58	150400	1.58	up	up	correct
SNEX.US	StoneX Group Inc	20211105	70.44	72.1	70.31	71.73	45800	71.73	up	down	incorrect
SNFCA.US	Security National Financial Corporation	20211105	9.48	9.63	9.42	9.63	27300	9.63	up	up	correct
SNGX.US	Soligenix Inc	20211105	1.01	1.01	0.97	0.99	251000	0.99	down	down	correct
SNGXW.US	Soligenix Inc. Warrant	20211105	0.1	0.13	0.0467	0.08	75321	0.08	down	down	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20211105	5.82	5.99	5.76	5.86	83700	5.86	up	down	incorrect
SNPO.US	Snap One Holdings Corp. Common Stock	20211105	16.43	18.22	16.15	18.09	282800	18.09	up	up	correct
SNPS.US	Synopsys Inc	20211105	343.37	345.12	340.51	340.75	515700	340.75	down	down	correct
SNPX.US	Synaptogenix Inc. Common Stock	20211105	10.19	10.63	10.1	10.6	138800	10.6	up	up	correct
SNRH.US	Senior Connect Acquisition Corp. I	20211105	9.78	9.8	9.78	9.79	2200	9.79	up	up	correct
SNRHU.US	Senior Connect Acquisition Corp. I	20211105	10.15	10.15	10.15	10.15	0	10.15
SNRHW.US	Senior Connect Acquisition Corp. I	20211105	0.74	0.748	0.7313	0.74	15199	0.74
SNSE.US	Sensei Biotherapeutics Inc	20211105	8.46	8.97	8.34	8.92	60200	8.92	up	up	correct
SNT.US	Senstar Technologies Ltd.	20211105	3.98	4.05	3.96	4	36600	4	up	up	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20211105	2.21	2.24	2.15	2.16	110700	2.16	down	down	correct
SNY.US	Sanofi	20211105	51.11	51.37	50.95	51.29	1253800	51.29	up	up	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20211105	22.89	23.219	22.24	22.57	19537700	22.57	down	down	correct
SOFIW.US	SoFi Technologies Inc. Warrants	20211105	11.25	11.69	10.58	11.03	1199500	11.03	down	down	correct
SOHO.US	Sotherly Hotels Inc	20211105	2.56	2.91	2.44	2.71	559000	2.71	up	up	correct
SOHOB.US	Sotherly Hotels Inc	20211105	13.848	14.54	13.848	14.54	3700	14.54	up	up	correct
SOHON.US	Sotherly Hotels Inc	20211105	14.69	15.45	14.69	15.193	14500	15.193	up	up	correct
SOHOO.US	Sotherly Hotels Inc	20211105	13.46	14.57	13.46	14.42	18100	14.42	up	up	correct
SOHU.US	Sohu.com Limited	20211105	20.77	20.88	20.36	20.67	208700	20.67	down	down	correct
SOLO.US	Electrameccanica Vehicles Corp	20211105	3.81	3.83	3.67	3.7	2315400	3.7	down	down	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20211105	1.38	1.47	1.35	1.39	9298	1.39	up	up	correct
SOLY.US	Soliton Inc	20211105	20.52	20.62	20.42	20.53	81000	20.53	up	up	correct
SONM.US	Sonim Technologies Inc	20211105	2.09	2.11	1.975	2.04	1372700	2.04	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20211105	0.66	0.67	0.65	0.66	1643200	0.66
SONO.US	Sonos Inc	20211105	34.66	35.46	34.14	34.4	1955500	34.4	down	up	incorrect
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20211105	15.63	16.91	15.27	15.54	31900	15.54	down	down	correct
SOTK.US	Sono	20211105	5.97	6.04	5.83	5.95	21100	5.95	down	down	correct
SOVO.US	Sovos Brands Inc. Common Stock	20211105	14.99	15.055	14.54	14.79	248900	14.79	down	down	correct
SP.US	SP Plus Corporation	20211105	32.98	33.75	32.98	33.65	71300	33.65	up	up	correct
SPCB.US	SuperCom Ltd	20211105	0.91	0.93	0.89	0.9	220200	0.9	down	down	correct
SPFI.US	South Plains Financial Inc	20211105	26.17	26.455	24.619	26.3	28400	26.3	up	up	correct
SPI.US	SPI Energy Co. Ltd	20211105	4.97	5	4.84	4.87	227900	4.87	down	down	correct
SPKAR.US	SPK Acquisition Corp. Right	20211105	0.346	0.346	0.346	0.346	0	0.346
SPKAU.US	SPK Acquisition Corp Unit	20211105	10.23	10.23	10.23	10.23	0	10.23
SPKB.US	Silver Spike Acquisition Corp II	20211105	9.76	9.8	9.76	9.79	17200	9.79	up	up	correct
SPKBU.US	Silver Spike Acquisition Corp II	20211105	10.02	10.02	10.02	10.02	800	10.02
SPKE.US	Spark Energy Inc	20211105	26.4	26.45	26.4	26.45	102651	26.45	up	up	correct
SPLK.US	Splunk Inc	20211105	167.29	168.61	163.83	166.07	862200	166.07	down	down	correct
SPNE.US	SeaSpine Holdings Corporation	20211105	15.97	16.56	15.89	16.22	138100	16.22	up	up	correct
SPNS.US	Sapiens International Corporation N.V	20211105	34.5	35.23	33.98	34.64	89900	34.64	up	up	correct
SPOK.US	Spok Holdings Inc	20211105	10.4	10.67	10.36	10.55	113725	10.425	up	up	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20211105	2.4	2.42	2.18	2.21	3044900	2.21	down	down	correct
SPRB.US	Spruce Biosciences Inc	20211105	4.52	4.8	4.474	4.69	117000	4.69	up	up	correct
SPRO.US	Spero Therapeutics Inc	20211105	17.58	17.6	17.15	17.52	91100	17.52	down	down	correct
SPSC.US	SPS Commerce Inc	20211105	149.94	152.73	147.52	147.72	238900	147.72	down	up	incorrect
SPT.US	Sprout Social Inc	20211105	127.28	129.76	122.47	125.07	360600	125.07	down	down	correct
SPTK.US	SportsTek Acquisition Corp	20211105	9.75	9.75	9.75	9.75	200	9.75
SPTKU.US	SportsTek Acquisition Corp	20211105	9.97	9.97	9.97	9.97	0	9.97
SPTKW.US	SportsTek Acquisition Corp	20211105	0.7011	0.7011	0.69	0.69	1155	0.69	down	down	correct
SPTN.US	SpartanNash Company	20211105	24.61	25.21	24.45	25.04	550635	24.8328	up	up	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20211105	17.35	17.35	17.15	17.3	474800	17.3	down	up	incorrect
SPWR.US	SunPower Corporation	20211105	32.5	33.68	31.75	32.59	2950900	32.59	up	up	correct
SQBG.US	Sequential Brands Group Inc	20211105	1	1	1	1	0	1
SQBGQ.US	Sequential Brands Group Inc	20211105	1	1	1	1	100	1
SQFT.US	Presidio Property Trust Inc	20211105	3.99	4.055	3.9	4.03	91500	3.922	up	up	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20211105	24.619	24.65	24.589	24.63	3600	24.208	up	up	correct
SQL.US	SeqLL Inc. Common stock	20211105	3.7	3.74	3.54	3.59	199800	3.59	down	down	correct
SQLLW.US	SeqLL Inc. Warrant	20211105	1.22	1.3	1.2	1.2	13300	1.2	down	down	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20211105	24.08	24.08	21.745	22	409700	22	down	up	incorrect
SRAX.US	SRAX Inc	20211105	6.16	6.31	6.01	6.26	167800	6.26	up	up	correct
SRCE.US	1st Source Corporation	20211105	49.72	51.2	49.72	50.58	38700	50.58	up	up	correct
SRCL.US	Stericycle Inc	20211105	61.7	61.9	60.44	60.47	323200	60.47	down	down	correct
SRDX.US	Surmodics Inc	20211105	55.96	58.95	55.96	56.95	94200	56.95	up	up	correct
SREV.US	ServiceSource International Inc	20211105	1.24	1.29	1.22	1.24	1789000	1.24
SRGA.US	Surgalign Holdings Inc	20211105	1.1	1.13	1.07	1.07	2112000	1.07	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20211105	6.82	6.99	6.46	6.62	6175000	6.62	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20211105	91.56	91.9	87.91	88.93	1219100	88.93	down	down	correct
SRRA.US	Sierra Oncology Inc	20211105	22.077	23.77	22.077	23	21600	23	up	up	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20211105	37.88	37.88	37.88	37.88	0	37.88
SRRK.US	Scholar Rock Holding Corporation	20211105	28.24	29.08	27.84	28.4	161300	28.4	up	up	correct
SRSA.US	Sarissa Capital Acquisition Corp	20211105	9.85	9.87	9.83	9.86	68300	9.86	up	up	correct
SRSAU.US	Sarissa Capital Acquisition Corp	20211105	10	10	10	10	0	10
SRSAW.US	Sarissa Capital Acquisition Corp	20211105	1.43	1.43	1.43	1.43	300	1.43
SRTS.US	Sensus Healthcare Inc	20211105	4.25	4.4	4	4.13	209500	4.13	down	down	correct
SRZN.US	Surrozen Inc. Common Stock	20211105	7.65	7.7	7.355	7.47	6700	7.47	down	down	correct
SRZNW.US	Surrozen Inc. Warrant	20211105	1.69	1.69	1.686	1.686	220	1.686	down	down	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20211105	9.78	9.79	9.78	9.78	3700	9.78
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20211105	10.01	10.01	10.01	10.01	200	10.01
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20211105	0.74	0.74	0.6755	0.6901	15158	0.6901	down	down	correct
SSB.US	South State Corporation	20211105	82.44	83.52	81	82.57	358697	82.0828	up	up	correct
SSBI.US	Summit State Bank	20211105	17.13	17.2678	17.02	17.15	2644	17.0291	up	up	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20211105	19.9	20	19.705	19.9	7800	19.9
SSKN.US	STRATA Skin Sciences Inc	20211105	1.86	1.88	1.82	1.84	38400	1.84	down	down	correct
SSNC.US	SS&C Technologies Holdings Inc	20211105	78.17	78.62	77.61	77.82	2189478	77.6217	down	down	correct
SSNT.US	SilverSun Technologies Inc	20211105	6.19	6.24	5.9	6.08	19900	6.08	down	down	correct
SSP.US	The E.W. Scripps Company	20211105	20.62	21.79	20.62	21.45	260000	21.45	up	up	correct
SSRM.US	SSR Mining Inc	20211105	17.14	17.5	16.88	17.495	1648048	17.4476	up	down	incorrect
SSSS.US	SuRo Capital Corp	20211105	16.09	16.12	15.34	15.45	944961	12.6928	down	down	correct
SSTI.US	ShotSpotter Inc	20211105	38.22	39.17	37.84	38.64	25100	38.64	up	up	correct
SSYS.US	Stratasys Ltd	20211105	34	36	33.41	34.67	1962700	34.67	up	down	incorrect
STAA.US	STAAR Surgical Company	20211105	115.16	116.98	109.13	115.59	401400	115.59	up	up	correct
STAB.US	Statera Biopharma Inc	20211105	3.52	3.79	3.45	3.69	158800	3.69	up	up	correct
STAF.US	Staffing 360 Solutions Inc	20211105	1.78	1.79	1.73	1.75	281600	1.75	down	down	correct
STBA.US	S&T Bancorp Inc	20211105	31.69	32.2	31.39	32.1	91400	32.1	up	up	correct
STCN.US	Steel Connect Inc	20211105	1.8	1.82	1.8	1.81	59600	1.81	up	up	correct
STEP.US	StepStone Group Inc	20211105	47.6	48.34	46.234	47.73	291800	47.5583	up	up	correct
STER.US	Sterling Check Corp. Common Stock	20211105	23.87	24.5	23.43	23.99	195400	23.99	up	up	correct
STFC.US	State Auto Financial Corporation	20211105	51.58	51.61	51.46	51.51	84919	51.41	down	down	correct
STGW.US	MDC Partners Inc	20211105	10.25	11.04	10.22	10.61	1222700	10.61	up	up	correct
STIM.US	Neuronetics Inc	20211105	5.47	5.51	5.28	5.38	169300	5.38	down	down	correct
STKL.US	SunOpta Inc	20211105	7.55	7.68	7.45	7.66	507200	7.66	up	up	correct
STKS.US	The ONE Group Hospitality Inc	20211105	13.07	15.77	12.75	15.52	479400	15.52	up	up	correct
STLD.US	Steel Dynamics Inc	20211105	64.81	66.06	64.42	65.04	1618061	64.7689	up	up	correct
STND.US	Standard AVB Financial Corp	20211105	0.455	0.46	0.42	0.435	182786	0.435	down	up	incorrect
STNE.US	StoneCo Ltd	20211105	31.38	31.55	29.85	30.34	4599300	30.34	down	up	incorrect
STOK.US	Stoke Therapeutics Inc	20211105	26.15	26.15	25.13	25.97	121400	25.97	down	down	correct
STRA.US	Strategic Education Inc	20211105	64.48	64.48	61.03	64.24	748700	64.24	down	down	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20211105	6.96	7.05	6.7	6.87	112100	6.87	down	down	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20211105	1.09	1.09	0.96	0.99	37689	0.99	down	up	incorrect
STRL.US	Sterling Construction Company Inc	20211105	27.51	28.03	27.01	27.18	445500	27.18	down	down	correct
STRM.US	Streamline Health Solutions Inc	20211105	1.7	1.76	1.68	1.76	53000	1.76	up	up	correct
STRO.US	Sutro Biopharma Inc	20211105	23.7	23.7	22.79	23.4	146100	23.4	down	down	correct
STRR.US	Star Equity Holdings Inc	20211105	2.52	2.65	2.52	2.62	84200	2.62	up	up	correct
STRRP.US	Star Equity Holdings Inc	20211105	10.126	10.126	10.126	10.126	2800	8.5316
STRS.US	Stratus Properties Inc	20211105	34	34.67	33.95	34.67	15300	34.67	up	up	correct
STRT.US	Strattec Security Corporation	20211105	41.5	42.46	40.5	41.31	29300	41.31	down	down	correct
STSA.US	Satsuma Pharmaceuticals Inc	20211105	5.99	6.1	5.8975	6.05	46371	6.05	up	up	correct
STTK.US	Shattuck Labs Inc	20211105	18.99	19.16	18.06	18.48	182400	18.48	down	down	correct
STX.US	Seagate Technology Holdings plc	20211105	95.7	97.36	95.53	96.75	1636896	96.1058	up	down	incorrect
STXB.US	Spirit of Texas Bancshares Inc	20211105	25.25	26.37	25.025	26.11	48577	25.9975	up	up	correct
SUMO.US	Sumo Logic Inc	20211105	17.42	17.8	16.94	17	696000	17	down	down	correct
SUMR.US	Summer Infant Inc	20211105	8	8.27	8	8.15	2100	8.15	up	up	correct
SUNS.US	SLR Senior Investment Corp	20211105	15.7	15.74	15.65	15.66	18193	15.4506	down	down	correct
SUNW.US	Sunworks Inc	20211105	6.06	6.14	5.82	5.91	1087700	5.91	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20211105	31.6	32.75	31.19	32.2	504800	32.2	up	up	correct
SURF.US	Surface Oncology Inc	20211105	7.84	7.848	7.35	7.52	443600	7.52	down	down	correct
SURG.US	SurgePays Inc. Common Stock	20211105	3.5	3.68	3.2	3.22	898300	3.22	down	down	correct
SURGW.US	SurgePays Inc. Warrant	20211105	1.06	1.2	1	1.06	30948	1.06
SV.US	Spring Valley Acquisition Corp	20211105	9.95	9.97	9.94	9.945	1069700	9.945	down	down	correct
SVA.US	Sinovac Biotech Ltd	20211105	6.47	6.47	6.47	6.47	0	6.47
SVBI.US	Severn Bancorp Inc	20211105	13.63	13.63	13.63	13.63	0	13.63
SVC.US	Service Properties Trust	20211105	11.29	12.14	11.28	11.98	2709600	11.98	up	up	correct
SVFA.US	SVF Investment Corp	20211105	10.1	10.11	10	10.05	194500	10.05	down	down	correct
SVFAU.US	SVF Investment Corp	20211105	10.355	10.38	10.26	10.26	12600	10.26	down	down	correct
SVFAW.US	SVF Investment Corp	20211105	1.41	1.45	1.34	1.34	44500	1.34	down	down	correct
SVFB.US	SVF Investment Corp. 2	20211105	10.07	10.1	10.07	10.1	21800	10.1	up	up	correct
SVFC.US	SVF Investment Corp. 3	20211105	10.01	10.06	10.01	10.05	20600	10.05	up	up	correct
SVFD.US	Save Foods Inc	20211105	6.84	7.352	6.83	7.12	12300	7.12	up	up	correct
SVNAU.US	7 Acquisition Corporation Unit	20211105	10.07	10.11	10.06	10.08	17089933	10.08	up	up	correct
SVOK.US	Seven Oaks Acquisition Corp	20211105	9.96	9.97	9.934	9.96	68800	9.96
SVOKU.US	Seven Oaks Acquisition Corp	20211105	10.43	10.43	10.43	10.43	300	10.43
SVOKW.US	Seven Oaks Acquisition Corp	20211105	1.02	1.0489	1.01	1.03	37445	1.03	up	up	correct
SVRA.US	Savara Inc	20211105	1.22	1.23	1.2	1.2	226700	1.2	down	down	correct
SVSVU.US	Spring Valley Acquisition Corp	20211105	10.22	10.22	10.14	10.14	1200	10.14	down	down	correct
SVSVW.US	Spring Valley Acquisition Corp	20211105	0.61	0.66	0.61	0.629	221921	0.629	up	down	incorrect
SVVC.US	Firsthand Technology Value Fund Inc	20211105	4.22	4.27	4.13	4.17	17800	4.17	down	down	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20211105	9.86	9.86	9.85	9.85	1600	9.85	down	down	correct
SWAGU.US	Software Acquisition Group Inc. III Unit	20211105	10.189	10.189	10.17	10.17	1841	10.17	down	up	incorrect
SWAGW.US	Software Acquisition Group Inc. III Warrant	20211105	0.7	0.7	0.64	0.678	32735	0.678	down	down	correct
SWAV.US	ShockWave Medical Inc	20211105	242	249.73	232.88	238.2	429800	238.2	down	down	correct
SWBI.US	Smith & Wesson Brands Inc	20211105	22.34	22.43	21.85	21.99	636900	21.8919	down	down	correct
SWET.US	Athlon Acquisition Corp	20211105	9.76	9.78	9.76	9.78	14600	9.78	up	up	correct
SWETU.US	Athlon Acquisition Corp	20211105	10.09	10.099	10.09	10.097	2000	10.097	up	down	incorrect
SWIM.US	Latham Group Inc	20211105	15.8	16.155	15.65	16.05	272400	16.05	up	up	correct
SWIR.US	Sierra Wireless Inc	20211105	15.98	17.06	15.84	16.39	177300	16.39	up	up	correct
SWKH.US	SWK Holdings Corporation	20211105	18.71	19.02	18.58	18.67	19000	18.67	down	down	correct
SWKS.US	Skyworks Solutions Inc	20211105	168.205	168.9	159.2	164.06	6146716	163.4883	down	down	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20211105	9.82	9.82	9.81	9.81	10600	9.81	down	down	correct
SWSSU.US	Springwater Special Situations Corp Unit	20211105	10.06	10.305	10.04	10.067	12600	10.067	up	up	correct
SWSSW.US	Springwater Special Situations Corp. Warrant	20211105	0.59	0.59	0.5201	0.55	3450	0.55	down	down	correct
SWTX.US	SpringWorks Therapeutics Inc	20211105	74.23	75.99	73.095	74.7	328600	74.7	up	up	correct
SXTC.US	China SXT Pharmaceuticals Inc	20211105	0.97	0.992	0.94	0.96	194100	0.96	down	down	correct
SY.US	So	20211105	4.06	4.14	4	4.01	313100	4.01	down	down	correct
SYBT.US	Stock Yards Bancorp Inc	20211105	64.19	66.02	63.5	65.97	69105	65.6733	up	up	correct
SYBX.US	Synlogic Inc	20211105	2.75	2.78	2.69	2.74	93300	2.74	down	down	correct
SYNA.US	Synaptics Incorporated	20211105	245.97	264.5	242.07	249.21	1069900	249.21	up	up	correct
SYNC.US	Synacor Inc	20211105	198.2	200.5	197	199.2	422924	199.2	up	down	incorrect
SYNH.US	Syneos Health Inc	20211105	102	103.25	99.61	99.89	837800	99.89	down	down	correct
SYNL.US	Synalloy Corporation	20211105	11.75	11.94	11.75	11.93	17000	11.93	up	down	incorrect
SYPR.US	Sypris Solutions Inc	20211105	4.1	4.1	3.96	4.06	62600	4.06	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20211105	4.39	4.59	4.3	4.56	524400	4.56	up	down	incorrect
SYTA.US	Siyata Mobile Inc	20211105	4.02	4.37	3.76	3.8	676407	3.8	down	down	correct
SYTAW.US	Siyata Mobile Inc	20211105	0.9601	1.02	0.9507	0.9511	47662	0.9511	down	down	correct
SZZLU.US	Sizzle Acquisition Corp. Unit	20211105	10.07	10.08	10.05	10.07	332407	10.07
TA.US	TravelCenters of America Inc	20211105	57.21	60.84	57.21	60.62	276700	60.62	up	up	correct
TACO.US	Del Taco Restaurants Inc	20211105	8.5	8.75	8.47	8.7	227700	8.7	up	up	correct
TACT.US	TransAct Technologies Incorporated	20211105	13.31	13.64	13	13.37	20000	13.37	up	up	correct
TAIT.US	Taitron Components Incorporated	20211105	4.66	4.9	4.66	4.71	21751	4.6638	up	up	correct
TAKMX.US	TAKMX	20211105	9.06	9.06	9.06	9.06	0	9.06
TALK.US	Talkspace Inc	20211105	3.85	3.85	3.69	3.75	442200	3.75	down	down	correct
TALKW.US	Talkspace Inc	20211105	0.6527	0.6599	0.5986	0.6399	53977	0.6399	down	down	correct
TALS.US	Talaris Therapeutics Inc	20211105	16.19	16.64	16.03	16.2	40100	16.2	up	up	correct
TANH.US	Tantech Holdings Ltd	20211105	0.719	0.724	0.7	0.702	204100	0.702	down	down	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20211105	26.0633	26.0633	26.05	26.05	6400	25.5392	down	down	correct
TANNL.US	TravelCenters of America LLC SR NT	20211105	26.75	26.75	26.29	26.61	4157	26.115	down	down	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20211105	26.294	26.3	26.22	26.22	1550	25.7189	down	down	correct
TAOP.US	Taoping Inc	20211105	3.11	3.18	3.04	3.16	52200	3.16	up	up	correct
TARA.US	Protara Therapeutics Inc	20211105	7.1	7.25	7.06	7.14	91300	7.14	up	up	correct
TARS.US	Tarsus Pharmaceuticals Inc	20211105	27.59	28.146	26.67	27.87	31400	27.87	up	up	correct
TASK.US	TaskUs Inc. Class A Common Stock	20211105	58.67	59.9	56.99	59.33	764300	59.33	up	down	incorrect
TAST.US	Carrols Restaurant Group Inc	20211105	3.75	3.82	3.68	3.75	911200	3.75
TATT.US	TAT Technologies Ltd	20211105	6.4	6.4	5.86	6.26	38400	6.26	down	up	incorrect
TAYD.US	Taylor Devices Inc	20211105	11.48	11.62	11.48	11.48	1900	11.48
TBBK.US	The Bancorp Inc	20211105	32.16	33.36	32.16	32.69	271200	32.69	up	down	incorrect
TBCP.US	Thunder Bridge Capital Partners III Inc	20211105	9.81	9.82	9.81	9.81	11400	9.81
TBCPU.US	Thunder Bridge Capital Partners III Inc	20211105	9.97	9.97	9.96	9.96	2300	9.96	down	down	correct
TBCPW.US	Thunder Bridge Capital Partners III Inc	20211105	0.911	0.911	0.8118	0.8899	24087	0.8899	down	down	correct
TBK.US	Triumph Bancorp Inc	20211105	125.885	127.9	124.33	125.17	129200	125.17	down	down	correct
TBKCP.US	Triumph Bancorp Inc	20211105	27.824	27.97	27.824	27.97	400	27.5236	up	up	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20211105	9.61	9.67	9.1	9.11	234800	9.11	down	up	incorrect
TBLAW.US	Taboola.com Ltd. Warrant	20211105	2.7041	2.7041	2.05	2.06	7098	2.06	down	down	correct
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20211105	19.97	20.24	19.97	20.07	42135	19.8516	up	up	correct
TBLT.US	ToughBuilt Industries Inc	20211105	0.54	0.54	0.495	0.518	3001800	0.518	down	down	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20211105	0.181	0.181	0.181	0.181	300	0.181
TBNK.US	Territorial Bancorp Inc	20211105	26.14	26.5	26.1	26.23	13931	25.9004	up	up	correct
TBPH.US	Theravance Biopharma Inc	20211105	8.95	9.175	8.41	9.05	1486900	9.05	up	up	correct
TBSA.US	TB SA Acquisition Corp	20211105	9.71	9.71	9.71	9.71	0	9.71
TBSAU.US	TB SA Acquisition Corp	20211105	9.95	9.95	9.95	9.95	0	9.95
TC.US	TuanChe ADR	20211105	2.25	2.25	2	2.02	10528	2.02	down	up	incorrect
TCAC.US	Tuatara Capital Acquisition Corporation	20211105	9.744	9.78	9.744	9.78	38000	9.78	up	down	incorrect
TCACU.US	Tuatara Capital Acquisition Corporation	20211105	10.125	10.125	10.125	10.125	100	10.125
TCACW.US	Tuatara Capital Acquisition Corporation	20211105	0.6301	0.68	0.6201	0.6798	114109	0.6798	up	up	correct
TCBC.US	TC Bancshares Inc. Common Stock	20211105	13.7	13.7	13.38	13.55	8800	13.55	down	down	correct
TCBI.US	Texas Capital Bancshares Inc	20211105	62.71	63.39	61.86	62.87	408800	62.87	up	up	correct
TCBIO.US	Texas Capital Bancshares Inc	20211105	26.92	26.92	26.74	26.78	37800	26.4167	down	down	correct
TCBK.US	TriCo Bancshares	20211105	46.01	47.26	45.74	46.67	65642	46.3955	up	up	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20211105	15.5	15.69	15.32	15.53	3600	15.53	up	up	correct
TCCO.US	Technical Communications Corporation	20211105	2.5	2.5	2.4	2.4	1400	2.4	down	down	correct
TCDA.US	Tricida Inc	20211105	5.31	5.39	5.1	5.13	165200	5.13	down	down	correct
TCFC.US	The Community Financial Corporation	20211105	38.85	39.38	38.85	39.38	2800	39.38	up	up	correct
TCMD.US	Tactile Systems Technology Inc	20211105	36.79	38.14	36.79	37.94	171700	37.94	up	up	correct
TCOM.US	Trip.com Group Limited	20211105	29.44	30.53	29.361	30.21	6229105	30.21	up	up	correct
TCON.US	TRACON Pharmaceuticals Inc	20211105	3.62	3.65	3.4	3.45	136600	3.45	down	down	correct
TCPC.US	BlackRock TCP Capital Corp	20211105	14.31	14.41	14.26	14.34	174556	14.0287	up	up	correct
TCRR.US	TCR2 Therapeutics Inc	20211105	7.15	7.265	6.95	6.98	405000	6.98	down	down	correct
TCRX.US	Tscan Therapeutics Inc	20211105	8.79	9.073	8.56	8.64	10500	8.64	down	down	correct
TCVA.US	TCV Acquisition Corp	20211105	9.91	9.92	9.87	9.87	75200	9.87	down	down	correct
TCX.US	Tucows Inc	20211105	88.83	92.93	88.2	91.18	50964	91.18	up	up	correct
TDACU.US	Trident Acquisitions Corp	20211105	18.44	18.44	18.44	18.44	0	18.44
TDS.US	PV	20211105	26.35	26.55	26.35	26.55	33028	26.55	up	up	correct
TDUP.US	ThredUp Inc	20211105	20.01	20.34	19.27	19.39	734000	19.39	down	down	correct
TDW.US	WT	20211105	0.435	0.4502	0.435	0.4401	3808	0.4401	up	up	correct
TEAM.US	Atlassian Corporation Plc	20211105	447.38	449.55	436.755	440.22	689543	440.22	down	down	correct
TECH.US	Bio	20211105	492.65	500.145	488.2601	497.32	195321	497.0031	up	up	correct
TECTP.US	Tectonic Financial Inc	20211105	10.45	10.49	10.45	10.49	900	10.49	up	up	correct
TEDU.US	Tarena International Inc	20211105	0.82	0.82	0.7817	0.8086	73031	4.0428	down	down	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20211105	9.84	9.84	9.81	9.83	12700	9.83	down	down	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20211105	10.3	10.3	10.3	10.3	0	10.3
TEKKW.US	Tekkorp Digital Acquisition Corp	20211105	0.91	0.94	0.89	0.907	8200	0.907	down	down	correct
TELA.US	TELA Bio Inc	20211105	12.9	13.1	12.68	13.1	7000	13.1	up	up	correct
TELL.US	Tellurian Inc	20211105	4.29	4.77	4.27	4.75	21142500	4.75	up	up	correct
TENB.US	Tenable Holdings Inc	20211105	53.89	55.71	53.89	55.7	1133300	55.7	up	up	correct
TENX.US	Tenax Therapeutics Inc	20211105	1.57	1.58	1.52	1.56	27400	1.56	down	down	correct
TER.US	Teradyne Inc	20211105	145.26	146.76	142.21	144.22	1676553	144.1235	down	down	correct
TERN.US	Terns Pharmaceuticals Inc	20211105	10.11	10.41	9.8002	10.35	43246	10.35	up	up	correct
TESS.US	TESSCO Technologies Incorporated	20211105	6	6.2	5.89	6.06	27700	6.06	up	down	incorrect
TETC.US	Tech and Energy Transition Corporation	20211105	9.7	9.72	9.7	9.71	94200	9.71	up	up	correct
TETCU.US	Tech and Energy Transition Corporation	20211105	9.95	9.96	9.9	9.9	131000	9.9	down	down	correct
TETCW.US	Tech and Energy Transition Corporation	20211105	0.688	0.7198	0.68	0.7	101141	0.7	up	up	correct
TFC.US	PR	20211105	26.8	26.9299	26.7393	26.81	87923	26.5119	up	up	correct
TFFP.US	TFF Pharmaceuticals Inc	20211105	8.25	8.25	7.51	7.79	863600	7.79	down	down	correct
TFSL.US	TFS Financial Corporation	20211105	19.78	20.24	19.78	20.21	170450	19.9065	up	up	correct
TGA.US	TransGlobe Energy Corporation	20211105	2.48	2.8	2.48	2.75	518600	2.75	up	down	incorrect
TGH.US	PB	20211105	26.44	26.45	26.25	26.45	8226	26.45	up	up	correct
TGLS.US	Tecnoglass Inc	20211105	30.14	30.87	29.06	29.55	402748	29.4775	down	up	incorrect
TGTX.US	TG Therapeutics Inc	20211105	35.02	35.85	34.22	35.51	1530700	35.51	up	up	correct
TGVCU.US	TG Venture Acquisition Corp. Units	20211105	10.17	10.17	10.1	10.13	5045	10.13	down	down	correct
TH.US	Target Hospitality Corp	20211105	4.19	4.35	4.13	4.15	99600	4.15	down	down	correct
THACU.US	Thrive Acquisition Corporation Unit	20211105	10.08	10.09	10.08	10.08	357453	10.08
THCA.US	Tuscan Holdings Corp. II	20211105	10.14	10.15	10.14	10.14	1900	10.14
THCAU.US	Tuscan Holdings Corp. II	20211105	10.2	10.2	10.2	10.2	0	10.2
THCAW.US	THCAW	20211105	0.631	0.65	0.63	0.63	7503	0.63	down	down	correct
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20211105	9.71	9.73	9.7	9.73	1700	9.73	up	up	correct
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20211105	9.9	9.9	9.9	9.9	200	9.9
THCPW.US	Thunder Bridge Capital Partners IV Inc. Warrant	20211105	0.99	0.99	0.9656	0.9656	30060	0.9656	down	up	incorrect
THFF.US	First Financial Corporation	20211105	44.89	45.46	44.63	45.15	51100	45.15	up	up	correct
THMA.US	Thimble Point Acquisition Corp	20211105	9.98	9.989	9.97	9.97	6100	9.97	down	down	correct
THMAU.US	Thimble Point Acquisition Corp	20211105	10.34	10.34	10.34	10.34	100	10.34
THMAW.US	Thimble Point Acquisition Corp	20211105	1.16	1.23	1.16	1.2	34248	1.2	up	up	correct
THMO.US	ThermoGenesis Holdings Inc	20211105	1.6	1.68	1.58	1.6	131500	1.6
THRM.US	Gentherm Incorporated	20211105	82.47	83.96	80.88	83.51	165200	83.51	up	up	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20211105	9.67	9.7	9.35	9.6	112900	9.6	down	down	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20211105	19.68	19.68	16.085	16.29	292600	16.29	down	down	correct
THRY.US	Thryv Holdings Inc	20211105	31.81	32.58	30.91	31.06	168400	31.06	down	down	correct
THTX.US	Theratechnologies Inc	20211105	3.5	3.52	3.47	3.5	45500	3.5
THWWW.US	Target Hospitality Corp	20211105	0.4001	0.4599	0.38	0.3901	62806	0.3901	down	down	correct
TIG.US	Trean Insurance Group Inc	20211105	10.33	10.7	10.12	10.7	59779	10.7	up	up	correct
TIGO.US	Millicom International Cellular S.A	20211105	36.18	36.4	35.96	36.1	25600	36.1	down	down	correct
TIGR.US	UP Fintech Holding Limited	20211105	6.99	7.16	6.776	6.81	4619400	6.81	down	down	correct
TIL.US	Instil Bio Inc	20211105	21.83	21.9825	21.18	21.84	369865	21.84	up	up	correct
TILE.US	Interface Inc	20211105	15.1	16.06	15.02	15.99	223305	15.9785	up	down	incorrect
TIOA.US	Tio Tech A Class A Ordinary Share	20211105	9.72	9.74	9.7	9.72	13500	9.72
TIOAU.US	Tio Tech A	20211105	9.93	9.93	9.9	9.91	18000	9.91	down	down	correct
TIOAW.US	Tio Tech A Warrants	20211105	0.76	0.76	0.76	0.76	2334	0.76
TIPLX.US	Total Income + Real Estate Fund Class L	20211105	32.6	32.6	32.6	32.6	0	32.6
TIPPX.US	Total Income + Real Estate Fund CL C	20211105	31.16	31.16	31.16	31.16	0	31.16
TIPRX.US	Totl In Rl Est A	20211105	32.96	32.96	32.96	32.96	0	32.96
TIPT.US	Tiptree Inc	20211105	16.47	16.54	15.89	16.13	226046	16.087	down	down	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20211105	33.67	33.67	33.67	33.67	0	33.67
TIRX.US	Tian Ruixiang Holdings Ltd	20211105	3.07	3.1	2.92	2.97	140300	2.97	down	down	correct
TITN.US	Titan Machinery Inc	20211105	30	31.07	29.73	30.91	126800	30.91	up	up	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20211105	22.98	23.93	21.15	23.28	116900	23.28	up	up	correct
TLF.US	Tandy Leather Factory Inc	20211105	23	23	22.87	22.87	745	22.87	down	up	incorrect
TLGT.US	Teligent Inc	20211105	0.0592	0.0619	0.054	0.056	486664	0.056	down	down	correct
TLGTQ.US	Teligent Inc	20211105	0.0592	0.0619	0.054	0.056	486664	0.056	down	down	correct
TLIS.US	Talis Biomedical Corporation	20211105	5.52	5.54	5.21	5.28	78600	5.28	down	up	incorrect
TLMD.US	SOC Telemed Inc	20211105	2.4	2.679	2.39	2.54	1135600	2.54	up	up	correct
TLMDW.US	SOC Telemed Inc	20211105	0.3292	0.3292	0.3087	0.31	27138	0.31	down	down	correct
TLRY.US	Tilray Inc	20211105	10.75	10.77	10.16	10.7	23511900	10.7	down	up	incorrect
TLS.US	Telos Corporation	20211105	26.18	26.57	25.87	26.52	348600	26.52	up	up	correct
TLSA.US	Tiziana Life Sciences PLC	20211105	1.58	1.6	1.54	1.54	99800	1.54	down	down	correct
TMC.US	TMC the metals company Inc	20211105	3.48	3.534	3.15	3.2	4475300	3.2	down	down	correct
TMCI.US	Treace Medical Concepts Inc	20211105	24.05	24.55	23.15	23.84	465000	23.84	down	down	correct
TMCWW.US	TMC the metals company Inc. Warrants	20211105	0.99	0.99	0.84	0.86	45000	0.86	down	down	correct
TMDI.US	Titan Medical Inc	20211105	1.69	1.71	1.69	1.69	217200	1.69
TMDX.US	TransMedics Group Inc	20211105	30.76	31.97	30.33	31.49	263400	31.49	up	up	correct
TMKR.US	Tastemaker Acquisition Corp	20211105	9.81	9.85	9.81	9.85	13900	9.85	up	up	correct
TMKRU.US	Tastemaker Acquisition Corp	20211105	10.12	10.15	10.12	10.15	1900	10.15	up	up	correct
TMKRW.US	Tastemaker Acquisition Corp	20211105	0.6713	0.75	0.6713	0.74	31797	0.74	up	up	correct
TMPM.US	Turmeric Acquisition Corp	20211105	9.81	9.81	9.81	9.81	700	9.81
TMPMU.US	Turmeric Acquisition Corp	20211105	10	10	10	10	0	10
TMPMW.US	Turmeric Acquisition Corp	20211105	0.7501	0.7501	0.72	0.72	100146	0.72	down	down	correct
TMUS.US	T	20211105	123	124.41	121.79	122.67	5121200	122.67	down	up	incorrect
TNDM.US	Tandem Diabetes Care Inc	20211105	129	133.94	127	130.65	723100	130.65	up	up	correct
TNGX.US	Bctg Acquisition Corp	20211105	12.74	12.955	12.37	12.78	66200	12.78	up	up	correct
TNT.US	Peak Fintech Group Inc. Common Shares	20211105	7.62	7.62	7.62	7.62	0	7.62
TNXP.US	Tonix Pharmaceuticals Holding Corp	20211105	0.56	0.57	0.54	0.55	14609700	0.55	down	down	correct
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20211105	26.91	27.41	25.66	27.15	95900	27.15	up	up	correct
TOACU.US	Talon 1 Acquisition Corp. Unit	20211105	10.12	10.14	10.11	10.12	765106	10.12
TOMZ.US	TOMI Environmental Solutions Inc	20211105	1.35	1.37	1.32	1.34	46400	1.34	down	down	correct
TOPS.US	Top Ships Inc	20211105	1.3	1.31	1.26	1.29	782600	1.29	down	down	correct
TOUR.US	Tuniu Corporation	20211105	1.31	1.34	1.26	1.34	292800	1.34	up	up	correct
TOWN.US	TowneBank	20211105	32.77	33.23	32.58	32.81	228325	32.6043	up	up	correct
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20211105	9.72	9.72	9.72	9.72	200	9.72
TPBAU.US	TPB Acquisition Corporation I Unit	20211105	10.09	10.153	10.04	10.05	8100	10.05	down	up	incorrect
TPBAW.US	TPB Acquisition Corporation I Warrant	20211105	0.85	0.85	0.805	0.85	176601	0.85
TPGY.US	WT	20211105	11.3	11.61	11.2	11.61	251068	11.61	up	up	correct
TPIC.US	TPI Composites Inc	20211105	30.38	31.695	28.58	29.53	1709200	29.53	down	down	correct
TPST.US	Tempest Therapeutics Inc	20211105	12.2	12.2	11.69	12.2	5600	12.2
TPTX.US	Turning Point Therapeutics Inc	20211105	44.32	45.17	43.29	44.27	193200	44.27	down	down	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20211105	25.33	26.4	21.39	24.75	150600	24.75	down	down	correct
TREE.US	LendingTree Inc	20211105	154.34	156.38	148.7	149.91	187500	149.91	down	up	incorrect
TRHC.US	Tabula Rasa HealthCare Inc	20211105	25.45	26.51	13.64	14.2	3108300	14.2	down	down	correct
TRIB.US	Trinity Biotech plc	20211105	1.99	2.04	1.98	1.99	108300	1.99
TRIL.US	Trillium Therapeutics Inc	20211105	17.9	17.995	17.84	17.89	1457600	17.89	down	down	correct
TRIN.US	Trinity Capital Inc	20211105	16.68	17.27	16.1	17.25	112548	16.8982	up	up	correct
TRIP.US	TripAdvisor Inc	20211105	35.17	36.39	34.66	35.04	4597100	35.04	down	down	correct
TRIS.US	UN	20211105	9.97	9.97	9.97	9.97	0	9.97
TRIT.US	Triterras Inc	20211105	5.85	6.2	5.77	6.2	626648	6.2	up	up	correct
TRITW.US	Triterras Inc	20211105	1.39	1.55	1.35	1.5499	107194	1.5499	up	up	correct
TRKAW.US	Troika Media Group Inc	20211105	0.3511	0.3971	0.341	0.39	73023	0.39	up	up	correct
TRMB.US	Trimble Inc	20211105	87.01	87.27	85.46	86.38	1211700	86.38	down	up	incorrect
TRMD.US	TORM plc	20211105	8.36	8.38	7.9	8	332300	8	down	down	correct
TRMK.US	Trustmark Corporation	20211105	33.64	34.21	33.54	33.82	219509	33.5732	up	down	incorrect
TRMR.US	Tremor International Ltd. American Depository Shares	20211105	18.2	18.33	17.2	17.84	196900	17.84	down	up	incorrect
TRNS.US	Transcat Inc	20211105	85.68	91.89	84.75	90.12	122300	90.12	up	up	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20211105	9.89	9.89	9.89	9.89	100	9.89
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20211105	10.1	10.1	10.1	10.1	0	10.1
TRONW.US	Corner Growth Acquisition Corp. 2 Warrants	20211105	0.9199	0.9199	0.9199	0.9199	600	0.9199
TROO.US	TROOPS Inc	20211105	6.09	6.88	5.97	6.81	2534600	6.81	up	up	correct
TROW.US	T. Rowe Price Group Inc	20211105	221.54	223.36	220.23	221.07	865440	219.8135	down	down	correct
TRS.US	TriMas Corporation	20211105	36.01	37.22	35.58	36.9	108300	36.9	up	down	incorrect
TRST.US	TrustCo Bank Corp NY	20211105	34.35	34.91	34.35	34.8	62142	34.4241	up	up	correct
TRTN.US	PE	20211105	26.75	26.79	26.51	26.72	12667	26.358	down	down	correct
TRUE.US	TrueCar Inc	20211105	4.1	4.17	4.01	4.06	420600	4.06	down	up	incorrect
TRUP.US	Trupanion Inc	20211105	119.39	128.67	119.39	128.66	745200	128.66	up	down	incorrect
TRVG.US	trivago N.V	20211105	2.63	3.02	2.61	2.9	5863900	2.9	up	up	correct
TRVI.US	Trevi Therapeutics Inc	20211105	1.2	1.23	1.15	1.17	209900	1.17	down	down	correct
TRVN.US	Trevena Inc	20211105	1.03	1.05	1.01	1.02	1691000	1.02	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20211105	55.9	56.54	51.52	52.23	117000	52.23	down	down	correct
TSBK.US	Timberland Bancorp Inc	20211105	28.06	28.4619	28.06	28.18	6305	27.9728	up	up	correct
TSC.US	TriState Capital Holdings Inc	20211105	30.64	30.75	30.15	30.18	648900	30.18	down	down	correct
TSCAP.US	TriState Capital Holdings Inc	20211105	26.5	26.5	26.5	26.5	601	26.0735
TSCBP.US	TriState Capital Holdings Inc	20211105	26.7	26.75	26.7	26.75	1900	26.3513	up	up	correct
TSCO.US	Tractor Supply Company	20211105	219.22	220.46	216.975	220.05	787515	219.5508	up	up	correct
TSEM.US	Tower Semiconductor Ltd	20211105	35.17	36.24	34.88	35.19	744800	35.19	up	up	correct
TSHA.US	Taysha Gene Therapies Inc	20211105	16.41	16.41	15.33	15.39	228600	15.39	down	up	incorrect
TSIB.US	Tishman Speyer Innovation Corp. II	20211105	9.81	9.81	9.81	9.81	1000	9.81
TSIBU.US	Tishman Speyer Innovation Corp. II	20211105	9.95	9.95	9.95	9.95	300	9.95
TSIBW.US	Tishman Speyer Innovation Corp. II	20211105	0.87	0.8722	0.84	0.84	6986	0.84	down	down	correct
TSIFX.US	TSIFX	20211105	9.51	9.51	9.51	9.51	0	9.51
TSLA.US	Tesla Inc	20211105	1228	1239.87	1208	1222.09	21579900	1222.09	down	down	correct
TSP.US	TuSimple Holdings Inc	20211105	40.14	40.27	37.11	37.79	1020100	37.79	down	down	correct
TSRI.US	TSR Inc	20211105	9.97	11.14	9.67	10.45	134400	10.45	up	up	correct
TSVT.US	2seventy bio Inc	20211105	26.13	36.05	26.02	33.62	1757000	33.62	up	up	correct
TSVTV.US	2seventy bio Inc. Common Stock When	20211105	26.13	36.05	26.02	33.62	1762035	33.62	up	down	incorrect
TTCF.US	Tattooed Chef Inc	20211105	18.21	18.47	17.91	18.16	666000	18.16	down	up	incorrect
TTD.US	The Trade Desk Inc	20211105	72.99	72.99	68.46	68.55	8531900	68.55	down	up	incorrect
TTEC.US	TTEC Holdings Inc	20211105	100.99	102.56	100.73	102.14	88600	102.14	up	down	incorrect
TTEK.US	Tetra Tech Inc	20211105	181.08	182.2	175.83	176.88	349262	176.6884	down	down	correct
TTGT.US	TechTarget Inc	20211105	99.53	102.71	98.46	99.99	242400	99.99	up	up	correct
TTMI.US	TTM Technologies Inc	20211105	14.24	14.32	14.12	14.29	1230000	14.29	up	up	correct
TTNP.US	Titan Pharmaceuticals Inc	20211105	1.72	1.72	1.67	1.69	75200	1.69	down	down	correct
TTOO.US	T2 Biosystems Inc	20211105	0.82	0.833	0.76	0.788	4835700	0.788	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20211105	8.55	8.71	8.34	8.41	72533	7.7522	down	up	incorrect
TTWO.US	Take	20211105	192.26	195.83	185.67	187.2	1736100	187.2	down	down	correct
TUEM.US	Tuesday Morning Corporation	20211105	2.36	2.57	2.3	2.57	664000	2.57	up	up	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20211105	9.902	9.902	9.902	9.902	300	9.902
TUGCU.US	TradeUP Global Corporation	20211105	10.15	10.15	10.15	10.15	1700	10.15
TUGCW.US	TradeUP Global Corporation Warrant	20211105	0.6554	0.6554	0.5827	0.625	13500	0.625	down	down	correct
TURN.US	180 Degree Capital Corp	20211105	7.12	7.18	7.08	7.17	12300	7.17	up	down	incorrect
TUSK.US	Mammoth Energy Services Inc	20211105	3.08	3.11	2.97	3.02	70400	3.02	down	down	correct
TVAC.US	Thayer Ventures Acquisition Corporation	20211105	10.15	10.15	10.11	10.15	681600	10.15
TVACU.US	Thayer Ventures Acquisition Corporation	20211105	10.7	10.7	10.7	10.7	0	10.7
TVACW.US	Thayer Ventures Acquisition Corporation	20211105	1.09	1.1	1.01	1.07	34800	1.07	down	down	correct
TVTX.US	Travere Therapeutics Inc	20211105	30.6	30.73	29.7	30.1	621659	30.1	down	up	incorrect
TVTY.US	Tivity Health Inc	20211105	28.06	28.89	27.92	28.03	326500	28.03	down	down	correct
TW.US	Tradeweb Markets Inc	20211105	93.94	95.21	93.435	94.5	1069300	94.4223	up	down	incorrect
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20211105	9.78	9.8	9.78	9.8	58100	9.8	up	up	correct
TWCBU.US	Bilander Acquisition Corp. Unit	20211105	9.98	10	9.945	9.95	26300	9.95	down	down	correct
TWCBW.US	Bilander Acquisition Corp. Warrant	20211105	1.04	1.05	0.95	0.99	9518	0.99	down	down	correct
TWIN.US	Twin Disc Incorporated	20211105	13.4	13.45	12.06	12.97	22400	12.97	down	down	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20211105	30.67	31.542	29.51	30.65	322300	30.65	down	down	correct
TWLVU.US	Twelve Seas Investment Company II	20211105	9.88	9.91	9.85	9.91	3500	9.91	up	up	correct
TWLVW.US	Twelve Seas Investment Company II	20211105	0.651	0.6699	0.65	0.6699	10246	0.6699	up	up	correct
TWNK.US	Hostess Brands Inc	20211105	19.15	19.24	18.78	18.78	1254100	18.78	down	down	correct
TWOU.US	2U Inc	20211105	28.132	28.6	27.01	27.38	1290100	27.38	down	down	correct
TWST.US	Twist Bioscience Corporation	20211105	135	139.99	133.36	135.88	592500	135.88	up	up	correct
TXG.US	10x Genomics Inc	20211105	179.12	181.304	173.72	177.98	671500	177.98	down	down	correct
TXMD.US	TherapeuticsMD Inc	20211105	0.78	0.78	0.75	0.76	1897500	0.76	down	up	incorrect
TXN.US	Texas Instruments Incorporated	20211105	193.65	195.43	191.82	193.4	4510500	193.4	down	down	correct
TXRH.US	Texas Roadhouse Inc	20211105	92.07	96.11	91.9	95.75	1226671	95.3123	up	up	correct
TYHT.US	Shineco Inc	20211105	11.19	11.3	10.86	11.03	18453	11.03	down	down	correct
TYME.US	Tyme Technologies Inc	20211105	1	1.01	0.961	0.973	982300	0.973	down	down	correct
TYRA.US	Tyra Biosciences Inc	20211105	30.91	31.31	28.07	28.39	104500	28.39	down	down	correct
TZOO.US	Travelzoo	20211105	10.18	10.94	10.13	10.93	297300	10.93	up	up	correct
TZPS.US	TZP Strategies Acquisition Corp	20211105	9.73	9.75	9.73	9.75	500	9.75	up	down	incorrect
TZPSU.US	TZP Strategies Acquisition Corp	20211105	9.91	9.91	9.9	9.9	1200	9.9	down	down	correct
TZPSW.US	TZP Strategies Acquisition Corp	20211105	0.611	0.6325	0.61	0.61	10900	0.61	down	down	correct
UAL.US	United Airlines Holdings Inc	20211105	52.39	52.87	50.88	52.71	21531900	52.71	up	up	correct
UBCP.US	United Bancorp Inc	20211105	14.76	15.0992	14.76	14.89	6884	14.7493	up	up	correct
UBFO.US	United Security Bancshares	20211105	8.07	8.08	8	8.07	2360	8.07
UBOH.US	United Bancshares Inc	20211105	29.2	29.2	28.9001	29.2	908	28.9888
UBSI.US	United Bankshares Inc	20211105	38.06	38.75	38.01	38.32	409961	37.9339	up	up	correct
UBX.US	Unity Biotechnology Inc	20211105	2.55	2.566	2.31	2.32	702500	2.32	down	up	incorrect
UCBI.US	United Community Banks Inc	20211105	36.7	37.15	36.45	36.72	417499	36.503	up	down	incorrect
UCBIO.US	United Community Banks Inc	20211105	28	28.25	28	28.04	3100	27.606	up	up	correct
UCL.US	uCloudlink Group Inc	20211105	2.9	2.9	2.77	2.77	39499	2.77	down	up	incorrect
UCTT.US	Ultra Clean Holdings Inc	20211105	56.39	58.23	55.82	58.19	458400	58.19	up	up	correct
UDMY.US	Udemy Inc. Common Stock	20211105	27.38	27.8	25.242	26.68	862800	26.68	down	down	correct
UEIC.US	Universal Electronics Inc	20211105	40.2	40.2	35.23	35.7	318100	35.7	down	down	correct
UEPS.US	Net 1 UEPS Technologies Inc	20211105	6.05	6.29	5.91	5.96	143900	5.96	down	up	incorrect
UFCS.US	United Fire Group Inc	20211105	21.73	22.57	21.5715	22.31	81914	22.1566	up	up	correct
UFPI.US	UFP Industries Inc	20211105	86.04	87.84	86.04	87.32	207110	87.1181	up	up	correct
UFPT.US	UFP Technologies Inc	20211105	65	66.89	63.48	65.89	54000	65.89	up	up	correct
UG.US	United	20211105	13.86	13.95	13.7	13.8906	10081	13.8906	up	up	correct
UGRO.US	urban	20211105	11.96	12.48	11.75	12.34	166495	12.34	up	down	incorrect
UHAL.US	AMERCO	20211105	753.83	759.52	750.4	759.25	39000	759.25	up	down	incorrect
UIHC.US	United Insurance Holdings Corp	20211105	4.15	4.39	4.15	4.33	152364	4.2751	up	up	correct
UK.US	Ucommune International Ltd	20211105	0.9597	0.9597	0.9	0.939	40044	0.939	down	down	correct
UKOMW.US	Ucommune International Ltd	20211105	0.137	0.1481	0.1309	0.1404	13041	0.1404	up	up	correct
ULBI.US	Ultralife Corporation	20211105	6.16	6.36	6.08	6.09	15500	6.09	down	down	correct
ULCC.US	Frontier Group Holdings Inc	20211105	16.52	17.42	16.52	17.16	587300	17.16	up	up	correct
ULH.US	Universal Logistics Holdings Inc	20211105	21.1	21.53	20.945	21.46	37779	21.3405	up	up	correct
ULTA.US	Ulta Beauty Inc	20211105	385.87	394.14	382	391.85	665100	391.85	up	up	correct
UMBF.US	UMB Financial Corporation	20211105	103.32	104.99	103.18	104.2	140034	103.8339	up	up	correct
UMPQ.US	Umpqua Holdings Corporation	20211105	21.53	21.955	21.53	21.92	973287	21.6983	up	up	correct
UNAM.US	Unico American Corporation	20211105	3.43	3.52	3.38	3.52	11100	3.52	up	down	incorrect
UNB.US	Union Bankshares Inc	20211105	32.28	32.28	31.2	31.2	3100	31.2	down	down	correct
UNCY.US	Unicycive Therapeutics Inc.	20211105	3.07	3.1	2.82	2.95	108700	2.95	down	down	correct
UNIQX.US	UNIQX	20211105	28.1	28.1	28.1	28.1	0	28.1
UNIT.US	Uniti Group Inc	20211105	13.86	13.92	13.45	13.89	1375976	13.729	up	up	correct
UNTY.US	Unity Bancorp Inc	20211105	27.45	27.75	26.92	26.97	5249	26.8659	down	down	correct
UONE.US	Urban One Inc	20211105	6.97	6.98	6.44	6.47	848400	6.47	down	down	correct
UONEK.US	Urban One Inc	20211105	4.41	4.5	4.15	4.42	286700	4.42	up	up	correct
UPC.US	Universe Pharmaceuticals INC	20211105	2.39	2.42	2.3	2.35	58000	2.35	down	down	correct
UPLD.US	Upland Software Inc	20211105	26.41	28.09	25.85	26.34	1204478	26.34	down	down	correct
UPST.US	Upstart Holdings Inc	20211105	325	334.99	320.25	331.56	2458700	331.56	up	up	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20211105	10.15	10.16	10.13	10.13	10100	10.13	down	down	correct
UPWK.US	Upwork Inc	20211105	50.7	50.82	48.22	49.04	1260200	49.04	down	down	correct
URBN.US	Urban Outfitters Inc	20211105	35.68	36.5	35.05	35.49	1099600	35.49	down	down	correct
URGN.US	UroGen Pharma Ltd	20211105	19.24	19.24	17.38	18.21	92100	18.21	down	down	correct
UROY.US	Uranium Royalty Corp	20211105	5.39	5.474	5.09	5.29	571200	5.29	down	down	correct
USAK.US	USA Truck Inc	20211105	22.49	22.93	21.62	21.84	106900	21.84	down	down	correct
USAP.US	Universal Stainless & Alloy Products Inc	20211105	9.49	9.78	9.48	9.75	5600	9.75	up	down	incorrect
USAU.US	U.S. Gold Corp	20211105	9.61	9.97	9.61	9.91	23600	9.91	up	up	correct
USCB.US	US Century Bank	20211105	14	14.26	13.6	13.75	9000	13.75	down	down	correct
USCTU.US	TKB Critical Technologies 1 Unit	20211105	10.1	10.11	10.09	10.11	250300	10.11	up	up	correct
USEG.US	U.S. Energy Corp	20211105	3.86	3.89	3.81	3.86	74800	3.86
USIO.US	Usio Inc	20211105	6.24	6.24	5.83	6.08	140800	6.08	down	down	correct
USLM.US	United States Lime & Minerals Inc	20211105	130.6	133.8	127.3819	133.8	5845	133.6454	up	up	correct
USQIX.US	USQ Core Real Estate Fund	20211105	27.15	27.15	27.15	27.15	0	27.15
USQSX.US	USQ Core Real Estate Fund	20211105	27.17	27.17	27.17	27.17	0	27.17
USWS.US	U.S. Well Services Inc	20211105	2.51	2.51	2.42	2.45	642742	2.45	down	down	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20211105	0.1518	0.1696	0.1518	0.1615	86723	0.1615	up	up	correct
UTHR.US	United Therapeutics Corporation	20211105	201.12	207.65	199.48	202.3	485100	202.3	up	up	correct
UTMD.US	Utah Medical Products Inc	20211105	101.96	104.15	101.96	104.15	7439	102.2736	up	up	correct
UTME.US	United Time Technology Co. Ltd	20211105	5.06	5.07	4.95	4.96	35700	4.96	down	down	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20211105	9.08	9.3	8.92	9.08	157300	9.08
UTSI.US	UTStarcom Holdings Corp	20211105	1.25	1.26	1.19	1.22	32500	1.22	down	up	incorrect
UVSP.US	Univest Financial Corporation	20211105	30.06	30.78	29.63	30.53	80658	30.3299	up	down	incorrect
UXIN.US	Uxin Limited	20211105	2.25	2.25	2.14	2.21	1363600	2.21	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20211105	35.53	35.9	35	35.7514	4055	35.4511	up	up	correct
VACC.US	Vaccitech plc	20211105	13.85	13.899	13.737	13.75	24400	13.75	down	down	correct
VALN.US	Valneva SE	20211105	40.36	42.25	39.91	40.65	115500	40.65	up	up	correct
VALU.US	Value Line Inc	20211105	34.45	40.45	34.45	39.5	49800	39.5	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20211105	9.829	9.84	9.78	9.81	22800	9.81	down	down	correct
VBFC.US	Village Bank and Trust Financial Corp	20211105	53.5	57.89	53.5	56.5	2600	56.5	up	down	incorrect
VBIV.US	VBI Vaccines Inc	20211105	3.16	3.16	2.92	2.98	2776700	2.98	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20211105	2.36	2.448	2.32	2.43	121100	2.43	up	up	correct
VBNK.US	VersaBank Common Shares	20211105	12.51	12.637	12.32	12.46	22000	12.46	down	down	correct
VBTX.US	Veritex Holdings Inc	20211105	42.31	42.98	42.05	42.55	236794	42.3538	up	up	correct
VC.US	Visteon Corporation	20211105	122.08	125	120.95	123.77	353200	123.77	up	up	correct
VCEL.US	Vericel Corporation	20211105	49.04	49.48	45.83	46.05	303200	46.05	down	down	correct
VCKA.US	Vickers Vantage Corp. I	20211105	10.09	10.09	10.05	10.08	2300	10.08	down	down	correct
VCKAU.US	Vickers Vantage Corp. I	20211105	10.38	10.4	10.38	10.39	3800	10.39	up	down	incorrect
VCKAW.US	Vickers Vantage Corp. I	20211105	0.63	0.63	0.59	0.59	21064	0.59	down	up	incorrect
VCMIX.US	Versus Capital Multi	20211105	29.89	29.89	29.89	29.89	0	29.89
VCNX.US	Vaccinex Inc	20211105	2.08	2.14	1.95	2.02	132600	2.02	down	up	incorrect
VCRRX.US	Versus Capital Real Assets Fund LLC	20211105	26.74	26.74	26.74	26.74	0	26.5502
VCTR.US	Victory Capital Holdings Inc	20211105	38.12	43.0929	37.75	42.37	180642	42.1694	up	up	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20211105	9.8	9.81	9.795	9.795	11000	9.795	down	down	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20211105	10.13	10.13	10.11	10.12	1400	10.12	down	down	correct
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20211105	1.09	1.115	1.04	1.115	9734	1.115	up	up	correct
VCYT.US	Veracyte Inc	20211105	52.28	52.39	49.01	49.96	441100	49.96	down	down	correct
VECO.US	Veeco Instruments Inc	20211105	27.44	27.66	27	27.32	265200	27.32	down	down	correct
VECT.US	VectivBio Holding AG	20211105	5.49	5.62	5.24	5.3	148900	5.3	down	down	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20211105	3.81	4.35	3.74	3.87	766800	3.87	up	up	correct
VELO.US	Velocity Acquisition Corp	20211105	9.89	9.93	9.89	9.915	21000	9.915	up	up	correct
VELOU.US	Velocity Acquisition Corp	20211105	10.13	10.141	10.13	10.13	1000	10.13
VELOW.US	Velocity Acquisition Corp	20211105	0.7105	0.7252	0.7103	0.7252	2935	0.7252	up	down	incorrect
VENA.US	Venus Acquisition Corporation	20211105	10.06	10.06	10.03	10.05	10900	10.05	down	down	correct
VENAR.US	Venus Acquisition Corporation	20211105	0.45	0.58	0.425	0.57	7304	0.57	up	up	correct
VENAU.US	Venus Acquisition Corporation	20211105	10.75	10.75	10.75	10.75	0	10.75
VENAW.US	Venus Acquisition Corporation	20211105	0.378	0.4043	0.378	0.3805	68843	0.3805	up	down	incorrect
VEON.US	VEON Ltd	20211105	2.09	2.09	1.99	2	5941200	2	down	up	incorrect
VERA.US	Vera Therapeutics Inc	20211105	18	21	18	19.75	57400	19.75	up	up	correct
VERB.US	Verb Technology Company Inc	20211105	2.008	2.008	1.92	1.99	992100	1.99	down	up	incorrect
VERBW.US	Verb Technology Company Inc	20211105	0.7351	0.7355	0.6599	0.7162	68786	0.7162	down	down	correct
VERI.US	Veritone Inc	20211105	32.02	33.1	31.51	31.6	335900	31.6	down	down	correct
VERO.US	Venus Concept Inc	20211105	1.89	1.93	1.86	1.91	107500	1.91	up	up	correct
VERU.US	Veru Inc	20211105	8.68	8.74	8.43	8.46	509500	8.46	down	up	incorrect
VERV.US	Verve Therapeutics Inc. Common Stock	20211105	54.46	56.18	53.13	53.78	254800	53.78	down	down	correct
VERX.US	Vertex Inc	20211105	20.85	20.92	19.865	20.56	368500	20.56	down	down	correct
VERY.US	Vericity Inc	20211105	7.75	7.75	7.75	7.75	1000	7.75
VEV.US	Vicinity Motor Corp. Common Stock	20211105	4.23	4.23	4.114	4.15	46900	4.15	down	down	correct
VFF.US	Village Farms International Inc	20211105	7.68	7.7	7.46	7.68	1058600	7.68
VFLEX.US	VFLEX	20211105	27.87	27.87	27.87	27.87	0	27.87
VG.US	Vonage Holdings Corp	20211105	17	17.59	16.86	17.35	6273700	17.35	up	down	incorrect
VIA.US	Via Renewables Inc	20211105	11.64	11.98	11.49	11.93	87674	11.7423	up	up	correct
VIAC.US	ViacomCBS Inc	20211105	35.881	36.87	35.16	36.34	11927330	36.0524	up	up	correct
VIACA.US	ViacomCBS Inc	20211105	38.92	39.66	38.21	38.98	71264	38.701	up	up	correct
VIACP.US	ViacomCBS Inc	20211105	60.49	60.49	59.26	59.42	114900	57.8406	down	down	correct
VIASP.US	Via Renewables Inc	20211105	25.472	25.555	25.37	25.45	1200	25.45	down	up	incorrect
VIAV.US	Viavi Solutions Inc	20211105	15.37	16.3	15.21	15.79	3932000	15.79	up	down	incorrect
VICR.US	Vicor Corporation	20211105	156	156.91	152.51	155.08	131500	155.08	down	down	correct
VIEW.US	View Inc	20211105	6.49	6.64	6.29	6.47	671300	6.47	down	down	correct
VIEWW.US	View Inc	20211105	1.1	1.11	1.01	1.1	20161	1.1
VIIAU.US	7GC & Co. Holdings Inc	20211105	10.12	10.12	10.12	10.12	100	10.12
VIIAW.US	7GC & Co. Holdings Inc	20211105	0.761	0.7611	0.76	0.76	6092	0.76	down	down	correct
VINC.US	Vincerx Pharma Inc	20211105	14.81	15.15	14.16	14.37	55700	14.37	down	up	incorrect
VINO.US	Gaucho Group Holdings Inc	20211105	3.2	3.2	2.93	3.16	114100	3.16	down	up	incorrect
VINP.US	Vinci Partners Investments Ltd	20211105	12.38	12.52	12.33	12.44	75800	12.261	up	down	incorrect
VIOT.US	Viomi Technology Co. Ltd	20211105	4.91	4.91	4.55	4.63	87000	4.63	down	down	correct
VIR.US	Vir Biotechnology Inc	20211105	33.75	33.76	30.26	31.26	2553300	31.26	down	down	correct
VIRC.US	Virco Mfg. Corporation	20211105	3.32	3.32	3.32	3.32	2800	3.32
VIRI.US	Virios Therapeutics Inc	20211105	5.45	5.81	5.45	5.81	16900	5.81	up	up	correct
VIRT.US	Virtu Financial Inc	20211105	28.07	28.379	27.5	27.91	1180938	27.6754	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20211105	6.09	6.23	5.96	6.02	147500	6.02	down	down	correct
VISL.US	Vislink Technologies Inc	20211105	1.73	1.76	1.69	1.7	1099800	1.7	down	up	incorrect
VITL.US	Vital Farms Inc	20211105	17.16	17.298	16.51	16.57	188000	16.57	down	down	correct
VIVE.US	Viveve Medical Inc	20211105	2.32	2.32	2.21	2.23	89600	2.23	down	down	correct
VIVO.US	Meridian Bioscience Inc	20211105	18.8	18.8	17.98	18.22	392000	18.22	down	down	correct
VJET.US	voxeljet AG	20211105	9.37	9.6	9.1	9.5	31300	9.5	up	down	incorrect
VKTX.US	Viking Therapeutics Inc	20211105	6.8	6.875	6.43	6.53	790900	6.53	down	down	correct
VLATU.US	Valor Latitude Acquisition Corp	20211105	9.9	9.9	9.9	9.9	0	9.9
VLATW.US	Valor Latitude Acquisition Corp. Warrant	20211105	0.7	0.7	0.6901	0.6901	8266	0.6901	down	down	correct
VLCN.US	Volcon Inc. Common stock	20211105	14.9	16.5	14.2	16.4	515000	16.4	up	up	correct
VLDR.US	Velodyne Lidar Inc	20211105	6.26	6.46	6	6.35	5515800	6.35	up	up	correct
VLDRW.US	Velodyne Lidar Inc	20211105	1.41	1.41	1.32	1.365	72100	1.365	down	down	correct
VLGEA.US	Village Super Market Inc	20211105	22.84	22.95	22.5429	22.95	22578	22.95	up	up	correct
VLN.US	WT	20211105	0.7299	0.77	0.7299	0.7649	64284	0.7649	up	up	correct
VLON.US	Vallon Pharmaceuticals Inc	20211105	6.07	6.116	5.2	5.42	119200	5.42	down	down	correct
VLY.US	Valley National Bancorp	20211105	14.22	14.45	14.19	14.4	1484313	14.2832	up	up	correct
VLYPO.US	Valley National Bancorp	20211105	26.23	26.67	26.0601	26.67	7980	26.3136	up	up	correct
VLYPP.US	Valley National Bancorp	20211105	29.88	30.76	29.6498	30.69	5313	30.2885	up	up	correct
VMAC.US	Vistas Media Acquisition Company Inc	20211105	10.11	10.12	10.11	10.11	101500	10.11
VMACU.US	Vistas Media Acquisition Company Inc	20211105	11.24	11.24	11.24	11.24	0	11.24
VMACW.US	Vistas Media Acquisition Company Inc	20211105	0.9001	0.935	0.9001	0.935	20300	0.935	up	up	correct
VMAR.US	Vision Marine Technologies Inc	20211105	6.43	6.64	6.32	6.32	37900	6.32	down	down	correct
VMD.US	Viemed Healthcare Inc	20211105	5.72	6.1	5.69	6.08	215100	6.08	up	up	correct
VMEO.US	Vimeo Inc	20211105	24.91	25.049	22.85	23.35	5607800	23.35	down	down	correct
VNDA.US	Vanda Pharmaceuticals Inc	20211105	18.1	18.55	17.83	17.91	424000	17.91	down	down	correct
VNET.US	21Vianet Group Inc	20211105	16.32	16.36	16.02	16.25	523000	16.25	down	up	incorrect
VNO.US	PO	20211105	24.938	24.938	24.89	24.89	104696	24.5822	down	down	correct
VNOM.US	Viper Energy Partners LP	20211105	22.46	23	22.32	22.98	226157	22.5983	up	up	correct
VOD.US	Vodafone Group Plc	20211105	15.09	15.35	15.08	15.15	5214787	14.6566	up	up	correct
VOR.US	Vor Biopharma Inc	20211105	18.515	18.515	17.1	17.94	53000	17.94	down	down	correct
VOSO.US	Virtuoso Acquisition Corp	20211105	10.01	10.01	9.985	10	200700	10	down	down	correct
VOSOU.US	Virtuoso Acquisition Corp	20211105	10.71	10.71	10.691	10.691	2500	10.691	down	down	correct
VOSOW.US	Virtuoso Acquisition Corp	20211105	1.452	1.5	1.4101	1.4999	82045	1.4999	up	up	correct
VOXX.US	VOXX International Corporation	20211105	12.72	12.76	11.92	12.24	190500	12.24	down	down	correct
VPCB.US	VPC Impact Acquisition Holdings II	20211105	9.95	9.956	9.9	9.915	33000	9.915	down	down	correct
VPCBU.US	VPC Impact Acquisition Holdings II	20211105	10.2	10.51	10.16	10.3	58300	10.3	up	down	incorrect
VPCBW.US	VPC Impact Acquisition Holdings II	20211105	1.64	1.7	1.6	1.65	11509	1.65	up	up	correct
VQS.US	Viq Solutions Inc	20211105	2.7	2.7	2.28	2.43	117300	2.43	down	up	incorrect
VRA.US	Vera Bradley Inc	20211105	10.65	10.94	10.53	10.6	177200	10.6	down	down	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20211105	12.57	13.69	12.57	13.04	565300	13.04	up	up	correct
VRAY.US	ViewRay Inc	20211105	7.66	8.25	7.4	7.59	1200500	7.59	down	up	incorrect
VRCA.US	Verrica Pharmaceuticals Inc	20211105	13.2	13.34	12.9	13.17	43400	13.17	down	down	correct
VRDN.US	Viridian Therapeutics Inc	20211105	18.7	19.88	18.55	18.99	84211	18.99	up	down	incorrect
VREX.US	Varex Imaging Corporation	20211105	27.5	28.55	26.955	28.41	222600	28.41	up	down	incorrect
VRM.US	Vroom Inc	20211105	19.57	19.8	19.09	19.16	1828400	19.16	down	down	correct
VRME.US	VerifyMe Inc	20211105	3.54	3.5799	3.3971	3.46	17000	3.46	down	down	correct
VRMEW.US	VerifyMe Inc	20211105	1.2	1.2	1.165	1.165	4102	1.165	down	down	correct
VRNA.US	Verona Pharma plc	20211105	5.08	5.109	4.96	5.1	14100	5.1	up	up	correct
VRNS.US	Varonis Systems Inc	20211105	64.24	64.79	61.68	62.23	597600	62.23	down	down	correct
VRNT.US	Verint Systems Inc	20211105	47.6	47.87	47.02	47.27	488100	47.27	down	down	correct
VRPX.US	Virpax Pharmaceuticals Inc	20211105	4.2	4.297	4.11	4.14	350200	4.14	down	down	correct
VRRM.US	Verra Mobility Corporation	20211105	16.555	17.01	15.76	16.1	1613300	16.1	down	down	correct
VRSK.US	Verisk Analytics Inc	20211105	217.48	217.99	214.32	214.59	549587	214.3182	down	down	correct
VRSN.US	VeriSign Inc	20211105	231.52	233.77	231.52	232.66	552100	232.66	up	down	incorrect
VRTS.US	Virtus Investment Partners Inc	20211105	330.1	335	327.6	329.02	40500	329.02	down	down	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20211105	193.76	195.23	191.48	192.85	2231700	192.85	down	down	correct
VS.US	Versus Systems Inc	20211105	3.69	3.823	3.63	3.7899	23600	3.7899	up	up	correct
VSACU.US	Vision Sensing Acquisition Corp. Unit	20211105	10.15	10.15	10.055	10.06	55056	10.06	down	down	correct
VSAT.US	Viasat Inc	20211105	65.75	68.76	65.5	67	543800	67	up	up	correct
VSEC.US	VSE Corporation	20211105	57.55	60.46	56.87	60.3	69400	60.3	up	up	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20211105	6.59	6.59	6.59	6.59	0	6.5665
VSLCX.US	Invesco Senior Loan Fund Class C	20211105	6.61	6.61	6.61	6.61	0	6.5905
VSLYX.US	If Inv Snr Fnd Y	20211105	6.59	6.59	6.59	6.59	0	6.565
VSSYW.US	Versus Systems Inc	20211105	1.4	1.64	1.4	1.64	4800	1.64	up	up	correct
VSTA.US	Vasta Platform Limited	20211105	3.88	3.97	3.66	3.81	76860	3.81	down	down	correct
VSTM.US	Verastem Inc	20211105	2.84	2.88	2.69	2.75	1909600	2.75	down	down	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20211105	9.99	9.99	9.99	9.99	21500	9.99
VTAQR.US	Ventoux CCM Acquisition Corp	20211105	0.22	0.23	0.22	0.22	21020	0.22
VTAQU.US	Ventoux CCM Acquisition Corp	20211105	10.5	10.52	10.5	10.52	1000	10.52	up	up	correct
VTAQW.US	Ventoux CCM Acquisition Corp	20211105	0.31	0.3104	0.2901	0.2901	7946	0.2901	down	down	correct
VTGN.US	VistaGen Therapeutics Inc	20211105	2.44	2.49	2.38	2.47	1198300	2.47	up	up	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20211105	9.769	9.8	9.769	9.8	1700	9.8	up	up	correct
VTIQU.US	VectoIQ Acquisition II Corp	20211105	9.98	10	9.98	9.992	26300	9.992	up	up	correct
VTIQW.US	VectoIQ Acquisition Corp. II	20211105	1.01	1.01	1.01	1.01	400	1.01
VTNR.US	Vertex Energy Inc	20211105	4.85	4.85	4.62	4.72	667900	4.72	down	down	correct
VTRS.US	Viatris Inc	20211105	13.75	13.99	13.48	13.73	13090830	13.6145	down	down	correct
VTRU.US	Vitru Limited	20211105	13.8	14.9	13.31	13.99	19396	13.99	up	down	incorrect
VTSI.US	VirTra Inc	20211105	8.15	8.56	8.1486	8.5	109000	8.5	up	up	correct
VTVT.US	vTv Therapeutics Inc	20211105	1.45	1.47	1.4	1.43	695800	1.43	down	down	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20211105	20.2	21.49	19.15	20.65	257400	20.65	up	up	correct
VUZI.US	Vuzix Corporation	20211105	12.99	13.2	11.92	12.12	3123700	12.12	down	down	correct
VVOS.US	Vivos Therapeutics Inc	20211105	3.98	4.09	3.88	3.94	70500	3.94	down	down	correct
VVPR.US	VivoPower International PLC	20211105	5.23	5.25	5.01	5.07	84100	5.07	down	down	correct
VWE.US	Vintage Wine Estates Inc	20211105	10.61	11.15	10.55	11.1	182600	11.1	up	up	correct
VWTR.US	Vidler Water Resources Inc	20211105	13.16	13.24	12.99	13.16	32900	13.16
VXRT.US	Vaxart Inc	20211105	6.7	6.94	6.41	6.68	5571600	6.68	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20211105	3.73	3.91	3.68	3.8	632900	3.8	up	up	correct
VYNE.US	VYNE Therapeutics Inc	20211105	1.4	1.42	1.35	1.37	439000	1.37	down	down	correct
VYNT.US	Vyant Bio Inc	20211105	3	3	2.62	2.65	343800	2.65	down	down	correct
WABC.US	Westamerica Bancorporation	20211105	55.93	57.2	55.93	57.1	75700	57.1	up	up	correct
WAFD.US	Washington Federal Inc	20211105	35.89	36.52	35.77	36.23	259500	36.23	up	up	correct
WAFDP.US	Washington Federal Inc	20211105	26.816	26.86	26.67	26.83	4900	26.5185	up	down	incorrect
WAFU.US	Wah Fu Education Group Limited	20211105	6.21	6.28	6.06	6.07	51000	6.07	down	down	correct
WAL.US	PA	20211105	26.37	26.42	26.25	26.35	9127	26.35	down	down	correct
WALD.US	Waldencast Acquisition Corp	20211105	9.744	9.75	9.71	9.74	6500	9.74	down	down	correct
WALDU.US	Waldencast Acquisition Corp	20211105	10	10.04	10	10.04	4700	10.04	up	up	correct
WALDW.US	Waldencast Acquisition Corp	20211105	0.91	0.93	0.81	0.85	9600	0.85	down	down	correct
WASH.US	Washington Trust Bancorp Inc	20211105	56.6	57.9	56.32	57.19	48863	56.6456	up	down	incorrect
WATT.US	Energous Corporation	20211105	1.99	2.08	1.91	2.02	4053400	2.02	up	up	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20211105	7.202	7.202	6.563	6.99	14500	6.99	down	down	correct
WB.US	Weibo Corporation	20211105	43.54	44.28	43.19	43.22	1473000	43.22	down	down	correct
WBA.US	Walgreens Boots Alliance Inc	20211105	49.9	50.2763	48.86	50.2	8701655	49.7105	up	up	correct
WCLD.US	WisdomTree Cloud Computing Fund	20211105	64.62	64.75	63.07	63.49	154300	63.49	down	down	correct
WDAY.US	Workday Inc	20211105	291.74	291.74	287.02	289.92	1008400	289.92	down	down	correct
WDC.US	Western Digital Corporation	20211105	55.48	56.7	55.17	56.18	2802400	56.18	up	up	correct
WDFC.US	WD	20211105	234.29	236.29	229.54	233.28	73970	233.28	down	down	correct
WE.US	WT	20211105	2.75	2.75	2.59	2.69	5336	2.69	down	down	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20211105	13.48	13.48	13.48	13.48	0	13.48
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20211105	14.21	14.21	14.21	14.21	0	14.21
WEJO.US	Wejo Group Limited Common Shares	20211105	10.01	10.01	9.985	10	200700	10	down	down	correct
WEN.US	The Wendy's Company	20211105	22.93	23.04	22.65	22.73	2069421	22.6016	down	down	correct
WERN.US	Werner Enterprises Inc	20211105	46.57	46.98	45.42	45.81	527051	45.6947	down	down	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20211105	14.1	14.1	14.1	14.1	0	14.1
WETF.US	WisdomTree Investments Inc	20211105	6.83	6.92	6.69	6.72	1240967	6.6903	down	down	correct
WEYS.US	Weyco Group Inc	20211105	23.32	23.7	23.1	23.45	6200	23.45	up	up	correct
WFC.US	PD	20211105	25.11	25.12	25.06	25.1	188055	24.8279	down	down	correct
WFCF.US	Where Food Comes From Inc	20211105	11.65	11.75	11.32	11.7	4200	11.7	up	up	correct
WFCPX.US	Wells Fargo & Co Non	20211105	20	20	20	20	0	20
WFRD.US	Weatherford International plc Ordinary Shares	20211105	32.28	33.46	32.17	32.42	129800	32.42	up	up	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20211105	29.3	29.3	29.13	29.225	3600	29.225	down	down	correct
WHF.US	WhiteHorse Finance Inc	20211105	15.41	15.6	15.39	15.51	64166	15.1622	up	up	correct
WHFBZ.US	WHFBZ	20211105	25.43	25.43	25.43	25.43	404	25.0286
WHLM.US	Wilhelmina International Inc	20211105	5.7	5.75	5.55	5.63	36100	5.63	down	down	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20211105	2.74	2.74	2.62	2.67	46700	2.67	down	down	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20211105	16.83	16.83	16.25	16.25	400	16.25	down	down	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20211105	8.5	8.5	7.79	7.99	2300	7.99	down	down	correct
WILC.US	G. Willi	20211105	21.91	21.91	21.66	21.66	4400	21.66	down	down	correct
WIMI.US	WiMi Hologram Cloud Inc	20211105	5.38	5.39	5.022	5.07	2995200	5.07	down	down	correct
WINA.US	Winmark Corporation	20211105	254.855	256.89	249.02	256.89	8382	249.0354	up	up	correct
WING.US	Wingstop Inc	20211105	164.38	168.36	163.7	166.72	658867	166.5494	up	up	correct
WINT.US	Windtree Therapeutics Inc	20211105	1.83	1.85	1.78	1.82	209700	1.82	down	down	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20211105	9.83	9.83	9.82	9.82	1900	9.82	down	down	correct
WINVR.US	WinVest Acquisition Corp. Right	20211105	0.225	0.3185	0.225	0.3185	5300	0.3185	up	up	correct
WINVU.US	WinVest Acquisition Corp Unit	20211105	10.3	10.3	10.3	10.3	0	10.3
WINVW.US	WinVest Acquisition Corp. Warrant	20211105	0.2991	0.32	0.299	0.319	5084	0.319	up	up	correct
WIRE.US	Encore Wire Corporation	20211105	138.36	142.6	137.92	139.91	268900	139.91	up	up	correct
WISA.US	Summit Wireless Technologies Inc	20211105	2.57	2.6	2.43	2.55	227600	2.55	down	down	correct
WISH.US	ContextLogic Inc	20211105	5.1	5.1	4.88	4.93	28885500	4.93	down	down	correct
WIX.US	Wix.com Ltd	20211105	196.15	197.325	190.19	194.29	496300	194.29	down	down	correct
WKEY.US	WISeKey International Holding AG	20211105	5.83	5.89	5.55	5.71	561000	5.71	down	down	correct
WKHS.US	Workhorse Group Inc	20211105	7.247	7.25	6.22	6.55	28772600	6.55	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20211105	24.46	25.5	24.41	24.83	243100	24.83	up	up	correct
WKSP.US	Worksport Ltd. Common Stock	20211105	5.27	5.35	5.14	5.18	130200	5.18	down	down	correct
WKSPW.US	Worksport Ltd. Warrant	20211105	1.5858	1.61	1.525	1.54	10379	1.54	down	up	incorrect
WLDN.US	Willdan Group Inc	20211105	37.59	38.69	34.96	37.31	88400	37.31	down	down	correct
WLFC.US	Willis Lease Finance Corporation	20211105	41	41.23	40.35	40.86	17700	40.86	down	down	correct
WLTW.US	Willis Towers Watson Public Limited Company	20211105	231.22	233.96	228.8	231.31	906622	230.5339	up	up	correct
WMG.US	Warner Music Group Corp	20211105	48.87	49.44	47.66	48.19	557747	48.0231	down	down	correct
WMPN.US	William Penn Bancorporation	20211105	12.32	12.38	12.25	12.29	9700	12.29	down	down	correct
WNEB.US	Western New England Bancorp Inc	20211105	9.31	9.49	9.26	9.4	19777	9.3512	up	up	correct
WNW.US	Wunong Net Technology Company Limited	20211105	3.46	3.5399	3.33	3.42	80275	3.42	down	up	incorrect
WOOF.US	Petco Health and Wellness Company Inc	20211105	25.8	26.21	25.62	25.69	1952500	25.69	down	up	incorrect
WORX.US	SCWorx Corp	20211105	1.76	1.82	1.73	1.76	132800	1.76
WPRT.US	Westport Fuel Systems Inc	20211105	3.65	3.74	3.6	3.63	1555600	3.63	down	down	correct
WRAP.US	Wrap Technologies Inc	20211105	5.77	5.927	5.725	5.83	138900	5.83	up	down	incorrect
WRLD.US	World Acceptance Corporation	20211105	219.34	247	219.34	243.88	100800	243.88	up	up	correct
WSBC.US	WesBanco Inc	20211105	35.96	36.2	35.4	35.92	261084	35.5707	down	down	correct
WSBCP.US	WesBanco Inc	20211105	28.28	28.558	28.28	28.34	2400	28.34	up	up	correct
WSBF.US	Waterstone Financial Inc	20211105	21.39	21.88	21.39	21.76	67179	21.76	up	up	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20211105	35.5	36.13	34.6	35.79	2410500	35.79	up	up	correct
WSFS.US	WSFS Financial Corporation	20211105	53.91	55.25	53.91	54.6	249200	54.6	up	up	correct
WSTG.US	Wayside Technology Group Inc	20211105	30	30	27.9484	28.2	15811	28.0502	down	down	correct
WTBA.US	West Bancorporation Inc	20211105	32.79	33.81	32.79	33.75	32114	33.5101	up	up	correct
WTER.US	The Alkaline Water Company Inc	20211105	1.67	1.68	1.6	1.66	1519400	1.66	down	down	correct
WTFC.US	Wintrust Financial Corporation	20211105	93.24	94.1	92.8	93.16	323299	92.8467	down	down	correct
WTFCM.US	Wintrust Financial Corporation	20211105	28.24	28.48	28.2369	28.48	3916	28.0577	up	up	correct
WTFCP.US	Wintrust Financial Corporation	20211105	28.3	28.3	28.05	28.27	28100	27.8348	down	down	correct
WTRH.US	Waitr Holdings Inc	20211105	1.52	1.6	1.45	1.53	7331500	1.53	up	down	incorrect
WTW.US	Weight Watchers International Inc	20211105	17.73	20.1	17.73	19.23	35030	19.23	up	up	correct
WVE.US	Wave Life Sciences Ltd	20211105	4.76	4.8	4.65	4.7	264800	4.7	down	up	incorrect
WVFC.US	WVS Financial Corp	20211105	15.7	15.8	15.7	15.8	3000	15.8	up	up	correct
WVVI.US	Willamette Valley Vineyards Inc	20211105	17.3	17.3	17.06	17.12	14800	17.12	down	down	correct
WVVIP.US	Willamette Valley Vineyards Inc	20211105	7.29	8.25	7.29	7.51	5119	7.273	up	up	correct
WW.US	WW International Inc	20211105	17.73	20.14	17.62	19.2	3209200	19.2	up	down	incorrect
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20211105	9.99	9.99	9.97	9.97	489531	9.97	down	up	incorrect
WWD.US	Woodward Inc	20211105	116.84	120.64	116.84	120.52	268942	120.3563	up	up	correct
WYNN.US	Wynn Resorts Limited	20211105	93.53	97.93	93.53	96.92	5367700	96.92	up	down	incorrect
XAIR.US	Beyond Air Inc	20211105	10.95	11.129	10.52	10.83	603700	10.83	down	down	correct
XBIO.US	Xenetic Biosciences Inc	20211105	1.8	1.833	1.74	1.76	188300	1.76	down	up	incorrect
XBIOW.US	Xenetic Biosciences Inc	20211105	2.2	2.2	2.2	2.2	0	2.2
XBIT.US	XBiotech Inc	20211105	16.1	16.47	15.77	15.91	64300	15.91	down	down	correct
XCAPX.US	ACAP Strategic Fund	20211105	25.68	25.68	25.68	25.68	0	25.68
XCBFX.US	Capstone Church Bond Fund	20211105	10.61	10.61	10.61	10.61	0	10.61
XCLIX.US	XCLIX	20211105	10.61	10.61	10.61	10.61	0	10.5863
XCUR.US	Exicure Inc	20211105	1.18	1.186	1.09	1.11	294800	1.11	down	down	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20211105	19.02	19.02	19.02	19.02	0	19.02
XEL.US	Xcel Energy Inc	20211105	63.41	64.14	63.27	63.8	4477180	63.3651	up	down	incorrect
XELA.US	Exela Technologies Inc	20211105	1.92	1.93	1.76	1.775	27892900	1.775	down	down	correct
XELB.US	Xcel Brands Inc	20211105	1.67	1.68	1.42	1.51	817500	1.51	down	up	incorrect
XENE.US	Xenon Pharmaceuticals Inc	20211105	34.78	35.625	33.87	35.4	502200	35.4	up	down	incorrect
XENT.US	Intersect ENT Inc	20211105	27.14	27.22	27.1	27.15	204800	27.15	up	up	correct
XERS.US	Xeris Pharmaceuticals Inc	20211105	1.94	1.97	1.91	1.95	893300	1.95	up	up	correct
XFINU.US	ExcelFin Acquisition Corp Unit	20211105	10	10.09	10	10.08	87164	10.08	up	up	correct
XFOR.US	X4 Pharmaceuticals Inc	20211105	5.16	5.378	4.78	4.98	383200	4.98	down	down	correct
XGEIX.US	Guggenheim Energy & Income Fund	20211105	841.76	841.76	841.76	841.76	0	814.7204
XGN.US	Exagen Inc	20211105	11.9	12.68	11.69	12.64	170600	12.64	up	down	incorrect
XILSX.US	Pioneer ILS Interval Fund	20211105	8.45	8.45	8.45	8.45	0	8.45
XLNX.US	Xilinx Inc	20211105	199.94	201	195.53	198.51	1992000	198.51	down	down	correct
XLO.US	Xilio Therapeutics Inc. Common Stock	20211105	23.65	23.73	20	21.45	107500	21.45	down	down	correct
XLRN.US	Acceleron Pharma Inc	20211105	174.02	174.25	172.98	173.38	520100	173.38	down	down	correct
XM.US	Qualtrics International Inc	20211105	42.29	44.25	41.71	43.46	12139199	43.46	up	up	correct
XMTR.US	Xometry Inc. Class A Common Stock	20211105	47.2	48.35	46.28	47.69	173000	47.69	up	up	correct
XNCR.US	Xencor Inc	20211105	42.3	43.3	40.95	41.29	293100	41.29	down	down	correct
XNET.US	Xunlei Limited	20211105	2.96	2.97	2.86	2.88	243600	2.88	down	up	incorrect
XOG.US	Extraction Oil & Gas Inc	20211105	68.54	68.54	68.54	68.54	0	68.54
XOMA.US	XOMA Corporation	20211105	25.32	26.42	25.132	26.35	26599	26.35	up	down	incorrect
XOMAO.US	XOMA Corporation	20211105	26.101	26.153	26.101	26.153	600	26.153	up	down	incorrect
XOMAP.US	XOMA Corporation	20211105	26.072	26.072	26.072	26.072	200	26.072
XONE.US	The ExOne Company	20211105	26.65	27.29	26.07	26.76	537300	26.76	up	up	correct
XOS.US	Xos Inc	20211105	4.8	4.96	4.68	4.87	437200	4.87	up	up	correct
XOSWW.US	Xos Equity Warrants	20211105	1.14	1.14	1.02	1.08	21163	1.08	down	down	correct
XP.US	XP Inc	20211105	32.71	35.34	32.55	34.98	6538300	34.98	up	up	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20211105	9.67	9.676	9.67	9.676	900	9.676	up	up	correct
XPAXU.US	XPAC Acquisition Corp. Unit	20211105	9.82	9.82	9.82	9.82	0	9.82
XPAXW.US	XPAC Acquisition Corp. Warrant	20211105	0.571	0.5999	0.5601	0.5999	585	0.5999	up	down	incorrect
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20211105	12.99	13.24	12.05	13.05	1171300	13.05	up	up	correct
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20211105	13.6	13.6	13.09	13.59	10900	13.59	down	down	correct
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20211105	3.93	4.8	3.42	4.15	344213	4.15	up	up	correct
XPEL.US	XPEL Inc	20211105	77.88	77.88	72.07	75	302800	75	down	down	correct
XPER.US	Xperi Holding Corporation	20211105	18.64	19.48	18.43	18.97	827300	18.97	up	up	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20211105	6.59	6.59	6.59	6.59	0	6.59
XRAY.US	DENTSPLY SIRONA Inc	20211105	55.03	56.61	54.81	55.81	2828958	55.7016	up	up	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20211105	3.76	3.93	2.93	3.88	3345700	3.88	up	up	correct
XRX.US	Xerox Holdings Corporation Common Stock	20211105	18.99	19.69	18.84	19.53	2228788	19.3209	up	up	correct
XSIAX.US	ING Senior Incm Fd Cl A	20211105	10.95	10.95	10.95	10.95	0	10.95
XSICX.US	Voya Senior Income Fund Class	20211105	10.92	10.92	10.92	10.92	0	10.92
XSIIX.US	ING Senior Incm Fd	20211105	10.9	10.9	10.9	10.9	0	10.9
XSILX.US	XSILX	20211105	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20211105	10.96	10.96	10.96	10.96	0	10.96
XSLCX.US	Invesco Senior Loan Fund Class	20211105	6.59	6.59	6.59	6.59	0	6.59
XSPA.US	XpresSpa Group Inc	20211105	1.37	1.38	1.34	1.37	826100	1.37
XTLB.US	XTL Biopharmaceuticals Ltd	20211105	3.99	4.03	3.84	3.97	15700	3.97	down	up	incorrect
XXII.US	22nd Century Group Inc. Common Stock	20211105	2.96	3.01	2.905	2.97	1826200	2.97	up	up	correct
YELL.US	Yellow Corporation	20211105	11.11	11.7	10.6	10.9	1478100	10.9	down	up	incorrect
YGMZ.US	MingZhu Logistics Holdings Limited	20211105	2.82	2.82	2.7	2.8	41000	2.8	down	down	correct
YI.US	111 Inc	20211105	5.22	5.26	5.12	5.18	120000	5.18	down	down	correct
YJ.US	Yunji Inc	20211105	0.8	0.88	0.751	0.865	303200	0.865	up	up	correct
YMAB.US	Y	20211105	22.68	25.72	22.01	22.23	786000	22.23	down	up	incorrect
YMTX.US	Yumanity Therapeutics Inc	20211105	9.34	9.34	8.7	8.95	74600	8.95	down	down	correct
YNDX.US	Yandex N.V	20211105	84.95	86.31	83.92	86.07	1488800	86.07	up	up	correct
YORW.US	The York Water Company	20211105	48.5	49.66	47.42	49.46	40692	49.2652	up	up	correct
YQ.US	17 Education & Technology Group Inc	20211105	3.84	3.92	3.6	3.64	313550	3.64	down	up	incorrect
YSAC.US	Yellowstone Acquisition Company	20211105	10.131	10.15	10.13	10.13	16800	10.13	down	down	correct
YSACU.US	Yellowstone Acquisition Company	20211105	10.65	10.65	10.56	10.56	1100	10.56	down	down	correct
YSACW.US	Yellowstone Acquisition Company	20211105	0.9201	0.93	0.9001	0.9001	34659	0.9001	down	up	incorrect
YTEN.US	Yield10 Bioscience Inc	20211105	6.38	7.13	6.1	6.4	953800	6.4	up	up	correct
YTRA.US	Yatra Online Inc	20211105	2.5	2.64	2.5	2.61	300400	2.61	up	up	correct
YVR.US	Liquid Media Group Ltd	20211105	1.7	1.74	1.63	1.63	331500	1.63	down	down	correct
YY.US	JOYY Inc	20211105	48.3	50.26	48.28	48.45	711555	47.9545	up	down	incorrect
Z.US	Zillow Group Inc	20211105	67	67.3	64.91	66.05	17841000	66.05	down	down	correct
ZBRA.US	Zebra Technologies Corporation	20211105	598	610.95	598	607.5	328300	607.5	up	up	correct
ZCMD.US	Zhongchao Inc	20211105	1.76	1.837	1.743	1.81	113700	1.81	up	up	correct
ZD.US	Ziff Davis Inc.	20211105	127.38	129.8	125.68	127.13	378900	127.13	down	down	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20211105	10.82	10.95	10.11	10.27	46100	10.27	down	down	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20211105	4.13	4.14	4.01	4.01	31300	4.01	down	down	correct
ZEUS.US	Olympic Steel Inc	20211105	28.99	28.99	25.57	26.69	174982	26.665	down	down	correct
ZG.US	Zillow Group Inc	20211105	68.03	68.28	65.8	66.17	3034400	66.17	down	down	correct
ZGNX.US	Zogenix Inc	20211105	15.79	16.01	15.23	15.94	1052000	15.94	up	up	correct
ZGYH.US	Yunhong International	20211105	10.29	10.3	10.285	10.29	69200	10.29
ZGYHR.US	Yunhong International	20211105	0.288	0.288	0.27	0.279	5297	0.279	down	down	correct
ZGYHU.US	Yunhong International	20211105	10.71	10.71	10.71	10.71	183	10.71
ZGYHW.US	Yunhong International	20211105	0.6776	0.6776	0.5601	0.611	88522	0.611	down	up	incorrect
ZI.US	ZoomInfo Technologies Inc	20211105	73	73.9	71.7	73.65	6055200	73.65	up	up	correct
ZION.US	Zions Bancorporation National Association	20211105	64.46	65.85	64.3	64.81	1064832	64.4332	up	up	correct
ZIONL.US	ZIONL	20211105	27.41	27.45	27.34	27.42	3400	26.9835	up	up	correct
ZIONO.US	Zions Bancorporation National Association	20211105	27.57	27.61	27.32	27.52	9900	27.1136	down	down	correct
ZIONP.US	Zions Bancorporation National Association	20211105	25.15	25.15	25.15	25.15	113	24.8972
ZIOP.US	ZIOPHARM Oncology Inc	20211105	1.65	1.68	1.57	1.62	1563679	1.62	down	down	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20211105	3.8	3.8	3.65	3.65	67100	3.65	down	down	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20211105	0.9102	0.9551	0.8113	0.87	15652	0.87	down	down	correct
ZIXI.US	Zix Corporation	20211105	8.7	8.9	8.65	8.74	394200	8.74	up	up	correct
ZKIN.US	ZK International Group Co. Ltd	20211105	2.93	2.95	2.83	2.87	153600	2.87	down	down	correct
ZLAB.US	Zai Lab Limited	20211105	102.43	102.43	85.64	88.49	1220000	88.49	down	down	correct
ZM.US	Zoom Video Communications Inc	20211105	267.1	275.64	259.77	264.7	5373200	264.7	down	down	correct
ZNGA.US	Zynga Inc	20211105	7.1	7.1	6.87	6.9	25915000	6.9	down	down	correct
ZNTE.US	Zanite Acquisition Corp	20211105	10.16	10.17	10.15	10.154	22500	10.154	down	down	correct
ZNTEU.US	Zanite Acquisition Corp	20211105	10.59	10.59	10.59	10.59	100	10.59
ZNTEW.US	Zanite Acquisition Corp	20211105	0.901	0.92	0.9	0.919	39700	0.919	up	up	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20211105	83.92	84.29	80.23	82.69	185100	82.69	down	down	correct
ZS.US	Zscaler Inc	20211105	333.95	338.54	332.11	338.49	1824600	338.49	up	up	correct
ZSAN.US	Zosano Pharma Corporation	20211105	0.662	0.693	0.66	0.693	1388400	0.693	up	up	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20211105	9.77	9.77	9.77	9.77	100	9.77
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20211105	10	10	10	10	0	10
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20211105	0.95	0.95	0.9	0.9398	9100	0.9398	down	down	correct
ZUMZ.US	Zumiez Inc	20211105	49.58	51.6	49.4	51.48	324900	51.48	up	up	correct
ZVO.US	Zovio Inc	20211105	1.74	1.76	1.71	1.73	94600	1.73	down	down	correct
ZVZZT.US	NASDAQ TEST STOCK	20211105	10.08	10.095	9.99	10	520546	10	down	down	correct
ZWRK.US	Z	20211105	9.76	9.76	9.76	9.76	100	9.76
ZWRKU.US	Z	20211105	9.965	9.965	9.965	9.965	400	9.965
ZWRKW.US	Z	20211105	0.7039	0.715	0.6602	0.6603	7097	0.6603	down	down	correct
ZY.US	Zymergen Inc	20211105	10.25	11.1	10.11	11.04	1196400	11.04	up	up	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20211105	4	4.01	3.86	3.93	1866439	3.93	down	down	correct
ZYXI.US	Zynex Inc	20211105	14.22	14.45	13.7	14.07	258900	14.07	down	down	correct