CollectAI

close-nasdaq_stocks

2021/11/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20211108	9.43	9.43	9.43	9.43	0	9.43
AACG.US	ATA Creativity Global	20211108	2.4	2.4	2.31	2.32	20000	2.32	down	down	correct
AACIU.US	Armada Acquisition Corp. I Unit	20211108	9.95	9.95	9.95	9.95	1600	9.95
AADI.US	Aadi Bioscience Inc	20211108	27.54	27.54	26.74	27.04	129600	27.04	down	up	incorrect
AAIDX.US	AAIDX	20211108	22.54	22.54	22.54	22.54	0	22.0394
AAL.US	American Airlines Group Inc	20211108	22.19	22.35	21.84	22.25	35774400	22.25	up	up	correct
AAME.US	Atlantic American Corporation	20211108	4.45	4.49	4.26	4.3	19200	4.3	down	down	correct
AAOI.US	Applied Optoelectronics Inc	20211108	5.98	6	5.61	5.85	7146500	5.85	down	down	correct
AAON.US	AAON Inc	20211108	74.18	75.15	73.91	74.81	107066	74.6287	up	down	incorrect
AAPL.US	Apple Inc	20211108	151.41	151.57	150.16	150.44	55020868	150.44	down	down	correct
AATC.US	Image Sensing Systems Inc	20211108	6.85	7	6.81	6.99	18700	6.8715	up	up	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20211108	86.11	87.62	85.02	86.38	674100	86.38	up	down	incorrect
ABCB.US	Ameris Bancorp	20211108	55.53	56.635	54.74	55.24	203084	55.0751	down	down	correct
ABCL.US	AbCellera Biologics Inc	20211108	15.19	15.65	15.155	15.33	2193552	15.33	up	up	correct
ABCM.US	Abcam plc	20211108	23	23.4	22.82	23.33	72700	23.33	up	up	correct
ABEO.US	Abeona Therapeutics Inc	20211108	0.9	0.98	0.88	0.97	1796000	0.97	up	up	correct
ABGI.US	ABG Acquisition Corp. I	20211108	9.75	9.8	9.75	9.8	4600	9.8	up	up	correct
ABIO.US	ARCA biopharma Inc	20211108	2.62	2.69	2.61	2.68	307600	2.68	up	down	incorrect
ABMD.US	Abiomed Inc	20211108	359.28	362.55	351.08	359.75	201000	359.75	up	up	correct
ABNB.US	Airbnb Inc	20211108	203.35	211.336	199.75	200.32	12855300	200.32	down	up	incorrect
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20211108	14.92	15.12	14.43	14.58	24500	14.58	down	down	correct
ABR.US	PF	20211108	25.3	25.3	25.11	25.15	47666	25.15	down	down	correct
ABSI.US	Absci Corporation Common Stock	20211108	17.11	18.12	16.49	18.03	253300	18.03	up	up	correct
ABST.US	Absolute Software Corporation	20211108	11.63	11.63	11.5	11.53	50600	11.4547	down	up	incorrect
ABTX.US	Allegiance Bancshares Inc	20211108	41.17	43.36	41	43.05	213612	42.9293	up	up	correct
ABUS.US	Arbutus Biopharma Corporation	20211108	3.5	3.65	3.46	3.6	2171300	3.6	up	up	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20211108	3.79	4.048	3.636	3.7	965700	3.7	down	down	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20211108	20.18	20.6	19.36	19.57	1799900	19.57	down	down	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20211108	9.71	9.73	9.71	9.71	28300	9.71
ACAHU.US	Atlantic Coastal Acquisition Corp	20211108	9.94	9.94	9.94	9.94	400	9.94
ACAHW.US	Atlantic Coastal Acquisition Corp	20211108	0.68	0.6865	0.6	0.6698	28417	0.6698	down	down	correct
ACAQ.US	UN	20211108	10.2	10.2	10.1758	10.1758	4253	10.1758	down	up	incorrect
ACB.US	Aurora Cannabis Inc	20211108	6.62	7.33	6.62	7.3	11837340	7.3	up	up	correct
ACBAU.US	Ace Global Business Acquisition Limited	20211108	10.48	10.48	10.48	10.48	0	10.48
ACBAW.US	Ace Global Business Acquisition Limited	20211108	0.55	0.5698	0.55	0.5687	56234	0.5687	up	up	correct
ACBI.US	Atlantic Capital Bancshares Inc	20211108	29.47	29.85	29.22	29.48	56000	29.48	up	down	incorrect
ACCD.US	Accolade Inc	20211108	39.97	40.49	39.44	39.56	408999	39.56	down	down	correct
ACER.US	Acer Therapeutics Inc	20211108	2.44	2.66	2.4214	2.62	164707	2.62	up	down	incorrect
ACET.US	Adicet Bio Inc	20211108	9.34	9.43	9.13	9.32	111605	9.32	down	down	correct
ACEV.US	ACE Convergence Acquisition Corp	20211108	9.97	9.98	9.95	9.95	170500	9.95	down	down	correct
ACEVU.US	ACE Convergence Acquisition Corp	20211108	10.57	10.8	10.54	10.64	2200	10.64	up	up	correct
ACEVW.US	ACE Convergence Acquisition Corp	20211108	1.25	1.27	1.13	1.23	49751	1.23	down	down	correct
ACGL.US	Arch Capital Group Ltd	20211108	43.52	43.63	42.59	42.62	794300	42.62	down	down	correct
ACGLN.US	Arch Capital Group Ltd	20211108	26	26.041	25.96	26.01	32100	25.7187	up	up	correct
ACGLO.US	Arch Capital Group Ltd	20211108	26.22	26.22	26.0921	26.175	7632	25.829	down	down	correct
ACHC.US	Acadia Healthcare Company Inc	20211108	64.04	64.88	63.42	64.3	287600	64.3	up	up	correct
ACHL.US	Achilles Therapeutics plc	20211108	6.82	6.9799	6.7	6.86	140520	6.86	up	down	incorrect
ACHV.US	Achieve Life Sciences Inc	20211108	8.61	8.78	8.32	8.47	78400	8.47	down	down	correct
ACIU.US	AC Immune SA	20211108	8.05	8.07	7.14	7.37	1333100	7.37	down	down	correct
ACIW.US	ACI Worldwide Inc	20211108	32.61	33.15	31.57	31.64	1459486	31.64	down	down	correct
ACKIT.US	Ackrell SPAC Partners I Co	20211108	10.06	10.06	10.06	10.06	0	10.06
ACKIU.US	Ackrell SPAC Partners I Co	20211108	10.38	10.38	10.38	10.38	23	10.38
ACKIW.US	Ackrell SPAC Partners I Co	20211108	0.6112	0.6112	0.6112	0.6112	181	0.6112
ACLS.US	Axcelis Technologies Inc	20211108	63.05	63.05	61.3	61.85	382000	61.85	down	down	correct
ACMR.US	ACM Research Inc	20211108	107.24	111.135	106.1	106.4	274000	106.4	down	up	incorrect
ACNB.US	ACNB Corporation	20211108	28.2163	28.24	28	28.12	4123	27.8695	down	down	correct
ACOR.US	Acorda Therapeutics Inc	20211108	3.94	4.03	3.71	3.74	193900	3.74	down	down	correct
ACQR.US	Independence Holdings Corp	20211108	9.79	9.8	9.75	9.8	71700	9.8	up	up	correct
ACQRU.US	Independence Holdings Corp	20211108	9.99	10	9.964	10	164800	10	up	up	correct
ACQRW.US	Independence Holdings Corp	20211108	1.33	1.4499	1	1.17	283074	1.17	down	down	correct
ACRS.US	Aclaris Therapeutics Inc	20211108	16.66	16.97	16.5	16.7	323900	16.7	up	up	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20211108	0.85	0.88	0.85	0.86	595200	0.86	up	up	correct
ACST.US	Acasti Pharma Inc	20211108	1.69	1.75	1.69	1.7	278100	1.7	up	down	incorrect
ACT.US	Enact Holdings Inc. Common Stock	20211108	23.27	23.75	23.07	23.17	69100	21.925	down	down	correct
ACTD.US	ArcLight Clean Transition Corp. II	20211108	9.78	9.78	9.756	9.756	946	9.756	down	down	correct
ACTDU.US	ArcLight Clean Transition Corp. II	20211108	10	10	10	10	0	10
ACTDW.US	ArcLight Clean Transition Corp. II	20211108	1.49	1.49	1.15	1.25	14363	1.25	down	down	correct
ACTG.US	Acacia Research Corporation	20211108	5.56	5.61	5.5	5.51	155700	5.51	down	down	correct
ACVA.US	ACV Auctions Inc	20211108	20	20.43	19.82	20.14	738500	20.14	up	up	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20211108	5.61	5.7	5.35	5.64	174600	5.64	up	up	correct
ADAG.US	Adagene Inc	20211108	11.68	11.7	11.5	11.5	2800	11.5	down	down	correct
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20211108	10.09	10.09	10.0701	10.08	229284	10.08	down	up	incorrect
ADAP.US	Adaptimmune Therapeutics plc	20211108	5.649	5.95	5.59	5.68	1082700	5.68	up	up	correct
ADBE.US	Adobe Inc	20211108	666.56	668.25	661.4	666.02	1497200	666.02	down	down	correct
ADC.US	PA	20211108	24.9018	24.96	24.7884	24.96	8465	24.8682	up	up	correct
ADER.US	26 Capital Acquisition Corp	20211108	9.89	9.9	9.86	9.9	29000	9.9	up	up	correct
ADERU.US	26 Capital Acquisition Corp	20211108	10.27	10.27	10.265	10.265	1700	10.265	down	down	correct
ADERW.US	26 Capital Acquisition Corp	20211108	0.802	0.8021	0.77	0.78	68687	0.78	down	down	correct
ADES.US	Advanced Emissions Solutions Inc	20211108	7.2	7.4	7.13	7.19	228600	7.19	down	down	correct
ADGI.US	Adagio Therapeutics Inc. Common Stock	20211108	21.16	21.35	19.08	19.21	696100	19.21	down	up	incorrect
ADI.US	Analog Devices Inc	20211108	183.47	185.94	183.36	184.46	2582310	183.7562	up	up	correct
ADIL.US	Adial Pharmaceuticals Inc	20211108	3.07	3.21	2.97	3.09	445600	3.09	up	up	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20211108	0.6501	0.6501	0.6	0.6399	17539	0.6399	down	down	correct
ADMA.US	ADMA Biologics Inc	20211108	1.35	1.41	1.335	1.38	1793800	1.38	up	up	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20211108	1.04	1.04	1.03	1.03	2342700	1.03	down	down	correct
ADMS.US	Adamas Pharmaceuticals Inc	20211108	8.16	8.2	8.16	8.18	721500	8.18	up	up	correct
ADN.US	Advent Technologies Holdings Inc	20211108	9.68	10.04	9.602	9.93	347600	9.93	up	up	correct
ADNWW.US	Advent Technologies Holdings Inc	20211108	1.79	1.97	1.77	1.93	193167	1.93	up	down	incorrect
ADOC.US	Edoc Acquisition Corp	20211108	10.17	10.17	10.17	10.17	400	10.17
ADOCR.US	Edoc Acquisition Corp	20211108	0.3801	0.4293	0.3601	0.4293	3209	0.4293	up	up	correct
ADOCW.US	Edoc Acquisition Corp	20211108	0.2861	0.288	0.2671	0.288	19529	0.288	up	up	correct
ADP.US	Automatic Data Processing Inc	20211108	230.2	230.2	226.7	227.49	1366190	226.4802	down	down	correct
ADPT.US	Adaptive Biotechnologies Corporation	20211108	36.85	37.55	36.33	36.5	749200	36.5	down	up	incorrect
ADSK.US	Autodesk Inc	20211108	327.15	330.25	325.02	329.07	911400	329.07	up	up	correct
ADTN.US	ADTRAN Inc	20211108	20.82	21.07	20.69	20.75	223255	20.6616	down	down	correct
ADTX.US	Aditxt Inc	20211108	2.04	2.04	1.78	1.85	4064000	1.85	down	down	correct
ADUS.US	Addus HomeCare Corporation	20211108	101.84	104.75	101.31	103.64	87800	103.64	up	up	correct
ADV.US	Advantage Solutions Inc	20211108	9.19	9.19	8.81	8.85	230800	8.85	down	down	correct
ADVM.US	Adverum Biotechnologies Inc	20211108	2.19	2.29	2.18	2.27	636500	2.27	up	up	correct
ADVWW.US	Advantage Solutions Inc	20211108	1.91	1.98	1.91	1.94	43073	1.94	up	down	incorrect
ADXN.US	Addex Therapeutics Ltd	20211108	8.16	8.2	8.16	8.2	1300	8.2	up	up	correct
ADXS.US	Advaxis Inc	20211108	0.49	0.498	0.473	0.477	4497700	0.477	down	down	correct
AEAC.US	Authentic Equity Acquisition Corp	20211108	9.75	9.75	9.75	9.75	0	9.75
AEACU.US	Authentic Equity Acquisition Corp	20211108	10.03	10.03	10.03	10.03	2	10.03
AEACW.US	Authentic Equity Acquisition Corp	20211108	0.6907	0.6907	0.6628	0.67	92084	0.67	down	down	correct
AEAEU.US	AltEnergy Acquisition Corp. Unit	20211108	10.0922	10.0922	10.065	10.0825	5883	10.0825	down	down	correct
AEHA.US	Aesther Healthcare Acquisition Corp Class A Common Stock	20211108	9.95	9.98	9.95	9.97	802100	9.97	up	down	incorrect
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20211108	10.17	10.23	10.17	10.2	6100	10.2	up	up	correct
AEHAW.US	Aesther Healthcare Acquisition Corp Warrants	20211108	0.4711	0.5388	0.4598	0.5388	632676	0.5388	up	up	correct
AEHL.US	Antelope Enterprise Holdings Limited	20211108	2.87	2.95	2.84	2.85	362500	2.85	down	down	correct
AEHR.US	Aehr Test Systems	20211108	25.87	26.44	22.22	23.66	3032400	23.66	down	down	correct
AEI.US	Alset EHome International Inc	20211108	2.03	2.05	1.95	1.99	1375600	1.99	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20211108	95.65	96.36	94.55	95.01	196871	94.9035	down	down	correct
AEL.US	PB	20211108	28.99	29.0077	28.7801	28.9	18703	28.9	down	down	correct
AEMD.US	Aethlon Medical Inc	20211108	3.27	3.3	3.02	3.12	670400	3.12	down	down	correct
AEP.US	American Electric Power Company Inc	20211108	85.16	85.19	83.55	83.9	4155000	83.12	down	down	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20211108	49.63	49.63	49.202	49.36	16700	48.5961	down	down	correct
AEPPZ.US	American Electric Power Company Inc	20211108	51.82	51.82	51.165	51.4	7100	50.6315	down	up	incorrect
AERI.US	Aerie Pharmaceuticals Inc	20211108	12.17	12.75	12.01	12.72	652900	12.72	up	down	incorrect
AESE.US	Allied Esports Entertainment Inc	20211108	1.98	2.03	1.91	2	473300	2	up	up	correct
AEY.US	ADDvantage Technologies Group Inc	20211108	2.23	2.3	2.23	2.28	136100	2.28	up	up	correct
AEYE.US	AudioEye Inc	20211108	9.58	10.4	9.58	10.3	70200	10.3	up	up	correct
AEZS.US	Aeterna Zentaris Inc	20211108	0.6	0.62	0.58	0.61	2351700	0.61	up	up	correct
AFAQ.US	AF Acquisition Corp	20211108	9.72	9.77	9.72	9.77	740	9.77	up	up	correct
AFAQU.US	AF Acquisition Corp	20211108	9.96	9.96	9.96	9.96	0	9.96
AFAQW.US	AF Acquisition Corp	20211108	0.69	0.71	0.6701	0.6701	20695	0.6701	down	up	incorrect
AFBI.US	Affinity Bancshares Inc	20211108	14.1516	14.35	14.1516	14.35	1833	14.35	up	up	correct
AFCG.US	AFC Gamma Inc	20211108	23.5	24.31	23.5	23.9	173500	23.3761	up	up	correct
AFIB.US	Acutus Medical Inc	20211108	7.83	8.03	7.57	7.83	213400	7.83
AFIN.US	American Finance Trust Inc	20211108	8.88	8.88	8.64	8.67	552700	8.67	down	down	correct
AFINO.US	American Finance Trust Inc	20211108	26.87	26.958	26.6	26.82	11400	26.82	down	down	correct
AFINP.US	American Finance Trust Inc	20211108	27.139	27.178	26.729	27.1	11500	27.1	down	down	correct
AFMD.US	Affimed N.V	20211108	6.8	6.81	6.3	6.34	1700100	6.34	down	down	correct
AFRM.US	Affirm Holdings Inc	20211108	165.67	176.65	161.5	163.37	8253600	163.37	down	down	correct
AFYA.US	Afya Limited	20211108	16.24	16.46	16.01	16.28	88500	16.28	up	up	correct
AGBA.US	AGBA Acquisition Limited	20211108	11.01	11.01	10.99	11.01	11600	11.01
AGBAR.US	AGBA Acquisition Limited	20211108	0.3822	0.4702	0.32	0.342	587831	0.342	down	down	correct
AGBAU.US	AGBA Acquisition Limited	20211108	11.6	11.89	11.6	11.89	1000	11.89	up	up	correct
AGBAW.US	AGBA Acquisition Limited	20211108	0.31	0.31	0.252	0.2889	201417	0.2889	down	up	incorrect
AGCUU.US	Altimeter Growth Corp	20211108	12.7	13.14	12.7	13.14	4400	13.14	up	up	correct
AGCWW.US	Altimeter Growth Corp	20211108	3.51	3.8	3.5	3.7	77787	3.7	up	up	correct
AGEN.US	Agenus Inc	20211108	4.15	4.34	4.11	4.18	3287800	4.18	up	up	correct
AGFS.US	AgroFresh Solutions Inc	20211108	2.06	2.06	2.01	2.06	23100	2.06
AGFY.US	Agrify Corporation	20211108	20.96	22.3	20.76	21.32	973300	21.32	up	up	correct
AGGR.US	Agile Growth Corp	20211108	9.73	9.75	9.73	9.75	2900	9.75	up	up	correct
AGGRU.US	Agile Growth Corp	20211108	9.92	9.92	9.92	9.92	0	9.92
AGGRW.US	Agile Growth Corp	20211108	0.87	0.8869	0.8	0.8869	47262	0.8869	up	up	correct
AGIL.US	AgileThought Inc	20211108	8.64	8.98	8.22	8.78	63700	8.78	up	up	correct
AGILW.US	AgileThought Inc	20211108	1.07	1.07	1.03	1.03	12893	1.03	down	down	correct
AGIO.US	Agios Pharmaceuticals Inc	20211108	46.11	46.33	44.77	45.24	256900	45.24	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20211108	7.38	7.54	7.11	7.36	169100	7.36	down	down	correct
AGMH.US	AGM Group Holdings Inc	20211108	11.8	11.84	11.5	11.68	111800	11.68	down	up	incorrect
AGNC.US	AGNC Investment Corp	20211108	16.22	16.23	16.085	16.12	3565024	15.8737	down	down	correct
AGNCM.US	AGNC Investment Corp	20211108	25.709	25.9	25.709	25.89	16700	25.4598	up	up	correct
AGNCN.US	AGNC Investment Corp	20211108	25.7	25.79	25.68	25.71	38478	25.2757	up	down	incorrect
AGNCO.US	AGNC Investment Corp	20211108	26.058	26.09	26	26.06	18300	25.6478	up	down	incorrect
AGNCP.US	AGNC Investment Corp.	20211108	25.4	25.48	25.395	25.48	14419	25.48	up	up	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20211108	2.45	2.46	2.28	2.28	334300	2.28	down	down	correct
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20211108	0.6501	0.6501	0.6501	0.6501	302	0.6501
AGRX.US	Agile Therapeutics Inc	20211108	0.791	0.791	0.755	0.783	882200	0.783	down	down	correct
AGTC.US	Applied Genetic Technologies Corporation	20211108	2.76	2.81	2.68	2.76	431000	2.76
AGYS.US	Agilysys Inc	20211108	50.43	52.42	50.14	50.85	81300	50.85	up	up	correct
AHCO.US	AdaptHealth Corp	20211108	25.14	25.73	24.93	25.64	631000	25.64	up	up	correct
AHPI.US	Allied Healthcare Products Inc	20211108	5.07	5.27	4.99	5.09	239500	5.09	up	up	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20211108	4.2	4.2	3.715	4	105400	4	down	up	incorrect
AIHS.US	Senmiao Technology Limited	20211108	0.693	0.705	0.672	0.69	1145700	0.69	down	down	correct
AIKI.US	AIkido Pharma Inc	20211108	0.85	0.85	0.84	0.84	1842100	0.84	down	down	correct
AIMC.US	Altra Industrial Motion Corp	20211108	59.38	59.7	58.5	59.53	137117	59.4337	up	up	correct
AINV.US	Apollo Investment Corporation	20211108	13.41	13.47	13.21	13.25	308608	12.8776	down	down	correct
AIP.US	Arteris Inc. Common Stock	20211108	21.02	21.39	19.6	20.3	155478	20.3	down	down	correct
AIRG.US	Airgain Inc	20211108	11.21	11.36	11.01	11.1	21500	11.1	down	down	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20211108	14.44	15.9	14.38	14.99	460300	14.99	up	up	correct
AIRT.US	Air T Inc	20211108	28.65	29.05	28.65	29	1900	29	up	down	incorrect
AIRTP.US	Air T Inc	20211108	25.26	25.26	25.052	25.105	2500	24.6108	down	up	incorrect
AKAM.US	Akamai Technologies Inc	20211108	107.46	109.05	107.41	108.62	1830300	108.62	up	down	incorrect
AKBA.US	Akebia Therapeutics Inc	20211108	2.95	2.96	2.815	2.87	2474600	2.87	down	down	correct
AKIC.US	Sports Ventures Acquisition Corp	20211108	9.8	9.8	9.8	9.8	1000	9.8
AKICU.US	Sports Ventures Acquisition Corp	20211108	10.07	10.07	10.07	10.07	400	10.07
AKRO.US	Akero Therapeutics Inc	20211108	26.42	26.42	25.54	25.66	132200	25.66	down	down	correct
AKTS.US	Akoustis Technologies Inc	20211108	8.22	8.23	7.92	8.16	403700	8.16	down	down	correct
AKTX.US	Akari Therapeutics Plc	20211108	1.68	1.7	1.66	1.66	80600	1.66	down	down	correct
AKU.US	Akumin Inc	20211108	1.72	1.769	1.717	1.75	50700	1.75	up	up	correct
AKUS.US	Akouos Inc	20211108	9.08	9.3	9	9.22	84300	9.22	up	up	correct
AKYA.US	Akoya Biosciences Inc	20211108	13.3	13.3	12.88	12.91	59000	12.91	down	up	incorrect
ALAC.US	Alberton Acquisition Corporation	20211108	11.58	11.58	11.56	11.56	2000	11.56	down	down	correct
ALACR.US	Alberton Acquisition Corporation RT	20211108	0.5723	0.6	0.54	0.55	53735	0.55	down	down	correct
ALACU.US	Alberton Acquisition Corporation	20211108	12.63	12.63	12.63	12.63	0	12.63
ALACW.US	Alberton Acquisition Corporation	20211108	0.3981	0.44	0.3753	0.3789	147890	0.3789	down	down	correct
ALBO.US	Albireo Pharma Inc	20211108	30.51	31.4	29.6	29.71	104600	29.71	down	down	correct
ALCO.US	Alico Inc	20211108	37.14	37.5953	35.97	36.33	39408	35.8404	down	down	correct
ALDX.US	Aldeyra Therapeutics Inc	20211108	9.05	9.45	8.91	9.11	672900	9.11	up	up	correct
ALEC.US	Alector Inc	20211108	25.04	25.79	24.58	24.86	525700	24.86	down	down	correct
ALF.US	Alfi Inc	20211108	5.31	5.31	5	5.02	594800	5.02	down	down	correct
ALFIW.US	Alfi Inc	20211108	2.24	2.27	2.12	2.1285	2931	2.1285	down	down	correct
ALGM.US	Allegro MicroSystems Inc	20211108	32.51	33.02	32.18	32.68	988800	32.68	up	down	incorrect
ALGN.US	Align Technology Inc	20211108	690.47	711.61	682.88	710.87	876900	710.87	up	up	correct
ALGS.US	Aligos Therapeutics Inc	20211108	17	17.97	16.95	17.69	188200	17.69	up	up	correct
ALGT.US	Allegiant Travel Company	20211108	192.82	194.96	191.55	192.75	174300	192.75	down	down	correct
ALHC.US	Alignment Healthcare Inc	20211108	20.5	21.165	18.902	19.4	1391500	19.4	down	down	correct
ALIM.US	Alimera Sciences Inc	20211108	5.76	6.65	5.65	6.59	390400	6.59	up	up	correct
ALJJ.US	ALJ Regional Holdings Inc	20211108	1.17	1.19	1.13	1.16	15800	1.16	down	down	correct
ALKS.US	Alkermes plc	20211108	30.38	30.76	28.91	29.33	845100	29.33	down	down	correct
ALKT.US	Alkami Technology Inc	20211108	29	29.98	28.26	29.58	218600	29.58	up	up	correct
ALLK.US	Allakos Inc	20211108	92.98	94.34	88.92	93.48	189600	93.48	up	up	correct
ALLO.US	Allogene Therapeutics Inc	20211108	20.06	20.1	19.22	19.65	1034300	19.65	down	down	correct
ALLT.US	Allot Ltd	20211108	15.46	15.87	15.42	15.78	163000	15.78	up	up	correct
ALNA.US	Allena Pharmaceuticals Inc	20211108	0.95	1	0.95	0.994	2479000	0.994	up	up	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20211108	188.47	189.86	183.28	187.97	592800	187.97	down	down	correct
ALOT.US	AstroNova Inc	20211108	17.87	18.52	17.87	18.24	21600	18.24	up	down	incorrect
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20211108	9.79	9.79	9.79	9.79	0	9.79
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20211108	9.935	9.935	9.935	9.935	0	9.935
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20211108	0.991	0.991	0.991	0.991	1071	0.991
ALPN.US	Alpine Immune Sciences Inc	20211108	12.88	13	12.8	12.88	23800	12.88
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20211108	3.35	3.6399	3.31	3.51	1175099	3.51	up	up	correct
ALRM.US	Alarm.com Holdings Inc	20211108	90.08	90.28	87.03	89.52	193400	89.52	down	up	incorrect
ALRN.US	Aileron Therapeutics Inc	20211108	0.891	0.895	0.89	0.891	243800	0.891
ALRS.US	Alerus Financial Corporation	20211108	36.76	38.3079	35.7194	36.43	61036	36.2277	down	up	incorrect
ALT.US	Altimmune Inc	20211108	10.8	11.09	10.77	10.97	1158800	10.97	up	up	correct
ALTM.US	Altus Midstream Company	20211108	65.47	66.9293	65	65.55	39324	64.1179	up	up	correct
ALTO.US	Alto Ingredients Inc	20211108	5.79	6.05	5.69	5.98	2531500	5.98	up	down	incorrect
ALTR.US	Altair Engineering Inc	20211108	80.09	82.96	79.71	80	306900	80	down	down	correct
ALTU.US	Altitude Acquisition Corp	20211108	9.91	9.93	9.89	9.91	26200	9.91
ALTUU.US	Altitude Acquisition Corp	20211108	10.29	10.29	10.29	10.29	0	10.29
ALTUW.US	Altitude Acquisition Corp	20211108	0.8427	0.8745	0.8051	0.8606	88096	0.8606	up	up	correct
ALVR.US	AlloVir Inc	20211108	24.37	24.645	23.28	24.04	108300	24.04	down	down	correct
ALXO.US	ALX Oncology Holdings Inc	20211108	51.85	55.17	51.01	52.12	198200	52.12	up	up	correct
ALYA.US	Alithya Group Inc	20211108	2.72	2.88	2.72	2.87	15100	2.87	up	up	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20211108	2.69	2.78	2.47	2.61	17585600	2.61	down	up	incorrect
AMAL.US	Amalgamated Financial Corp	20211108	18.8	19.99	18.59	19.86	188071	19.7735	up	up	correct
AMAO.US	American Acquisition Opportunity Inc	20211108	9.97	9.97	9.97	9.97	0	9.97
AMAOU.US	American Acquisition Opportunity Inc	20211108	10.333	10.333	10.333	10.333	100	10.333
AMAOW.US	American Acquisition Opportunity Inc	20211108	0.65	0.658	0.6311	0.658	1437	0.658	up	down	incorrect
AMAT.US	Applied Materials Inc	20211108	154.86	154.89	151.23	152.96	5878508	152.7135	down	down	correct
AMBA.US	Ambarella Inc	20211108	198	205.61	196.13	203.3	658400	203.3	up	down	incorrect
AMCX.US	AMC Networks Inc	20211108	49.47	50.48	47.87	48.71	335800	48.71	down	down	correct
AMD.US	Advanced Micro Devices Inc	20211108	137.7	153.6	137.7	150.16	141493797	150.16	up	up	correct
AMED.US	Amedisys Inc	20211108	179.51	183.6	175.8	182.93	331900	182.93	up	up	correct
AMEH.US	Apollo Medical Holdings Inc	20211108	86	90.22	84.48	88.21	378400	88.21	up	down	incorrect
AMGN.US	Amgen Inc	20211108	214.06	214.44	210.93	211.37	2532851	209.6102	down	down	correct
AMKR.US	Amkor Technology Inc	20211108	23.68	24.14	23.64	23.79	893453	23.7378	up	up	correct
AMNB.US	American National Bankshares Inc	20211108	39.16	39.2016	38.435	39	13903	38.7055	down	down	correct
AMOT.US	Allied Motion Technologies Inc	20211108	43	44	43	43.65	21362	43.6232	up	up	correct
AMPG.US	AmpliTech Group Inc	20211108	4.53	4.85	4.43	4.56	642200	4.56	up	up	correct
AMPGW.US	AmpliTech Group Inc	20211108	2.035	2.035	2.035	2.035	227	2.035
AMPH.US	Amphastar Pharmaceuticals Inc	20211108	20.09	20.2	19.92	19.95	126500	19.95	down	down	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20211108	85	86.11	77.9	80.27	1082800	80.27	down	down	correct
AMRK.US	A	20211108	71.64	71.8	66.06	67.23	196800	67.23	down	down	correct
AMRN.US	Amarin Corporation plc	20211108	4.18	4.18	4.03	4.15	5205600	4.15	down	down	correct
AMRS.US	Amyris Inc	20211108	14.18	14.25	12.89	12.98	6468800	12.98	down	down	correct
AMSC.US	American Superconductor Corporation	20211108	17.78	18.37	17.78	18.28	345100	18.28	up	up	correct
AMSF.US	AMERISAFE Inc	20211108	63.5	64.76	62.76	63.72	183582	59.3921	up	up	correct
AMST.US	Amesite Inc	20211108	1.69	1.69	1.51	1.56	292300	1.56	down	down	correct
AMSWA.US	American Software Inc	20211108	32.24	32.73	31.96	32.55	119901	32.4313	up	up	correct
AMTB.US	Amerant Bancorp Inc	20211108	29.5	30.6	29.25	29.98	52374	29.9287	up	up	correct
AMTBB.US	Amerant Bancorp Inc	20211108	28.03	28.38	27.59	28.04	3100	28.04	up	up	correct
AMTI.US	Applied Molecular Transport Inc	20211108	23.75	24.56	23.71	24.12	83300	24.12	up	down	incorrect
AMTX.US	Aemetis Inc	20211108	22.41	23.33	22.25	22.44	758600	22.44	up	down	incorrect
AMWD.US	American Woodmark Corporation	20211108	75.85	76.36	73.86	73.86	68100	73.86	down	down	correct
AMYT.US	Amryt Pharma plc	20211108	11.75	12.1	11.47	11.63	77800	11.63	down	down	correct
AMZN.US	Amazon.com Inc	20211108	3523.24	3579	3487.8601	3488.98	3074000	3488.98	down	down	correct
ANAB.US	AnaptysBio Inc	20211108	37	37.89	35.693	37.46	216800	37.46	up	down	incorrect
ANAT.US	American National Group Inc	20211108	189.85	190.07	189.58	189.8	28348	188.9781	down	down	correct
ANDE.US	The Andersons Inc	20211108	37.94	38.37	37.21	37.75	250828	37.75	down	down	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20211108	6.81	6.9	6.81	6.9	500	6.9	up	up	correct
ANGI.US	Angi Inc	20211108	10.86	10.94	10.62	10.85	1185800	10.85	down	down	correct
ANGN.US	Angion Biomedica Corp	20211108	4.81	5.0999	4.45	4.87	599142	4.87	up	up	correct
ANGO.US	AngioDynamics Inc	20211108	31.19	31.41	30.18	30.53	157100	30.53	down	down	correct
ANIK.US	Anika Therapeutics Inc	20211108	44.94	44.94	41.7	41.7	44000	41.7	down	down	correct
ANIP.US	ANI Pharmaceuticals Inc	20211108	50.01	50.93	49.27	50.08	261469	50.08	up	up	correct
ANIX.US	Anixa Biosciences Inc	20211108	4.95	5.2	4.95	5.04	127000	5.04	up	up	correct
ANNX.US	Annexon Inc	20211108	15.65	16.66	15.62	16.42	175300	16.42	up	up	correct
ANPC.US	AnPac Bio	20211108	2.43	2.65	2.42	2.5	121000	2.5	up	up	correct
ANSS.US	ANSYS Inc	20211108	407.31	408.15	401.99	406.25	339600	406.25	down	down	correct
ANTE.US	AirNet Technology Inc	20211108	2.28	2.35	2.22	2.23	128500	2.23	down	down	correct
ANY.US	Sphere 3D Corp	20211108	6.95	7.45	6.92	7.38	18764500	7.38	up	down	incorrect
ANZU.US	Anzu Special Acquisition Corp I	20211108	9.75	9.77	9.75	9.77	126600	9.77	up	up	correct
ANZUU.US	Anzu Special Acquisition Corp I	20211108	9.97	9.988	9.97	9.988	1500	9.988	up	up	correct
ANZUW.US	Anzu Special Acquisition Corp I	20211108	0.7701	0.7799	0.7212	0.7498	14012	0.7498	down	down	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20211108	43	45.19	41.15	44.17	850300	44.17	up	up	correct
AOUT.US	American Outdoor Brands Inc	20211108	23.56	23.79	23.03	23.18	118000	23.18	down	down	correct
APA.US	APA Corporation	20211108	30.33	31.14	30.12	30.66	8323000	30.66	up	up	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20211108	10.09	10.09	10.09	10.09	0	10.09
APACW.US	StoneBridge Acquisition Corporation Warrant	20211108	0.5499	0.57	0.5499	0.5601	51200	0.5601	up	up	correct
APDN.US	Applied DNA Sciences Inc	20211108	5.53	5.59	5.29	5.44	491000	5.44	down	down	correct
APEI.US	American Public Education Inc	20211108	26.49	26.49	25.76	25.9	59100	25.9	down	down	correct
APEN.US	Apollo Endosurgery Inc	20211108	9.35	9.4	9.15	9.27	180200	9.27	down	down	correct
API.US	Agora Inc	20211108	22.02	23.86	22.02	23.78	869700	23.78	up	up	correct
APLS.US	Apellis Pharmaceuticals Inc	20211108	34.08	34.87	33.08	33.69	595945	33.69	down	down	correct
APLT.US	Applied Therapeutics Inc	20211108	16	16.395	15.18	15.2	74900	15.2	down	down	correct
APM.US	Aptorum Group Limited	20211108	2.45	2.46	2.41	2.43	112600	2.43	down	down	correct
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20211108	9.67	9.7	9.67	9.7	7767	9.7	up	up	correct
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20211108	9.9	9.9	9.9	9.9	100	9.9
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20211108	0.8	0.8	0.8	0.8	10100	0.8
APOG.US	Apogee Enterprises Inc	20211108	48.5	48.5	46.58	47.35	77500	47.35	down	down	correct
APOP.US	Cellect Biotechnology Ltd	20211108						0
APP.US	AppLovin Corporation	20211108	98.65	100.49	98.34	99.64	1505600	99.64	up	up	correct
APPF.US	AppFolio Inc	20211108	135.86	136.2	133.47	134	127200	134	down	down	correct
APPH.US	AppHarvest Inc	20211108	5.54	5.62	5.385	5.51	1349200	5.51	down	up	incorrect
APPHW.US	AppHarvest Inc	20211108	1.15	1.28	1.1	1.2	89856	1.2	up	up	correct
APPN.US	Appian Corporation	20211108	92.87	98.44	92.03	98.11	628300	98.11	up	up	correct
APPS.US	Digital Turbine Inc	20211108	71.41	74.74	71.15	72.63	2647300	72.63	up	up	correct
APR.US	Apria Inc	20211108	36.76	36.76	35.11	35.99	192636	35.99	down	down	correct
APRE.US	Aprea Therapeutics Inc	20211108	5.07	5.17	4.98	5.04	584235	5.04	down	down	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20211108	9.88	9.91	9.86	9.87	18319	9.87	down	down	correct
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20211108	0.6979	0.6979	0.66	0.6975	44875	0.6975	down	down	correct
APTO.US	Aptose Biosciences Inc	20211108	2.47	2.53	2.42	2.44	885000	2.44	down	down	correct
APTX.US	Aptinyx Inc	20211108	2.36	2.44	2.32	2.32	154500	2.32	down	down	correct
APVO.US	Aptevo Therapeutics Inc	20211108	16.37	16.57	15.21	15.25	35700	15.25	down	down	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20211108	3.1	3.59	3.06	3.29	911600	3.29	up	up	correct
APYX.US	Apyx Medical Corporation	20211108	15.35	15.42	14.883	15.14	60900	15.14	down	down	correct
AQB.US	AquaBounty Technologies Inc	20211108	3.734	3.87	3.65	3.86	1246900	3.86	up	down	incorrect
AQMS.US	Aqua Metals Inc	20211108	1.88	2.07	1.88	2.05	1524000	2.05	up	up	correct
AQST.US	Aquestive Therapeutics Inc	20211108	5.77	6.29	5.74	6.17	839200	6.17	up	up	correct
ARAV.US	Aravive Inc	20211108	3.89	4.2	3.89	4.07	175100	4.07	up	up	correct
ARAY.US	Accuray Incorporated	20211108	5.61	5.61	5.39	5.46	1471800	5.46	down	down	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20211108	12.31	17.27	11.695	11.95	4454800	11.95	down	down	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20211108	1.6	3.45	1.6	2.1	1593977	2.1	up	up	correct
ARBG.US	Aequi Acquisition Corp	20211108	9.785	9.8	9.78	9.78	313000	9.78	down	down	correct
ARBGU.US	Aequi Acquisition Corp	20211108	10	10	10	10	200	10
ARBGW.US	Aequi Acquisition Corp	20211108	0.69	0.6999	0.68	0.6999	3305	0.6999	up	down	incorrect
ARBK.US	Argo Blockchain plc American Depositary Shares	20211108	17.3	18.85	17.23	18.37	1246100	18.37	up	up	correct
ARCB.US	ArcBest Corporation	20211108	111.46	114.15	110.25	112.04	678900	111.9598	up	up	correct
ARCC.US	Ares Capital Corporation	20211108	21.015	21.12	20.91	21.12	1548045	20.6999	up	up	correct
ARCE.US	Arco Platform Limited	20211108	16.55	17.24	16.49	17.24	170400	17.24	up	up	correct
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20211108	10.07	10.07	10.07	10.07	100	10.07
ARCT.US	Arcturus Therapeutics Holdings Inc	20211108	38.02	38.84	36.5	38.65	1051700	38.65	up	up	correct
ARDS.US	Aridis Pharmaceuticals Inc	20211108	3.24	3.24	3.06	3.1	38000	3.1	down	down	correct
ARDX.US	Ardelyx Inc	20211108	1.18	1.24	1.18	1.21	2319600	1.21	up	down	incorrect
AREC.US	American Resources Corporation	20211108	2.24	2.46	2.23	2.43	3595000	2.43	up	up	correct
ARGO.US	PA	20211108	27.96	27.97	27.7939	27.97	3192	27.97	up	up	correct
ARGUU.US	Argus Capital Corp. Unit	20211108	10.106	10.154	10.106	10.11	15900	10.11	up	up	correct
ARGX.US	argenx SE	20211108	317.74	321.83	316.62	321.45	129500	321.45	up	up	correct
ARHS.US	Arhaus Inc. Class A Common Stock	20211108	12.64	12.74	11.74	12.49	671500	12.49	down	down	correct
ARKO.US	Arko Corp	20211108	10.24	10.45	10.15	10.43	234700	10.43	up	up	correct
ARKOW.US	Arko Corp	20211108	2.11	2.22	2.11	2.22	15500	2.22	up	up	correct
ARKR.US	Ark Restaurants Corp	20211108	16.35	16.42	16.34	16.42	4100	16.42	up	up	correct
ARLP.US	Alliance Resource Partners L.P	20211108	11.84	11.86	11.47	11.57	343000	11.57	down	down	correct
ARNA.US	Arena Pharmaceuticals Inc	20211108	61.04	63.11	60.89	61.69	380200	61.69	up	up	correct
AROW.US	Arrow Financial Corporation	20211108	37.83	37.88	37.03	37.49	11873	37.2075	down	down	correct
ARQQ.US	Arqit Quantum Inc	20211108	22.31	22.99	19.72	20.48	542000	20.48	down	down	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20211108	4.03	4.03	3.89	3.965	129821	3.965	down	down	correct
ARQT.US	Arcutis Biotherapeutics Inc	20211108	22.36	22.88	21.84	21.93	50500	21.93	down	down	correct
ARRW.US	Arrowroot Acquisition Corp	20211108	9.72	9.74	9.72	9.74	3100	9.74	up	up	correct
ARRWU.US	Arrowroot Acquisition Corp	20211108	9.999	9.999	9.999	9.999	0	9.999
ARRY.US	Array Technologies Inc	20211108	22.71	22.81	21.785	21.87	1687000	21.87	down	down	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20211108	9.88	9.96	9.87	9.92	43900	9.92	up	up	correct
ARTAU.US	Artisan Acquisition Corp	20211108	10.19	10.2	10.19	10.2	9600	10.2	up	up	correct
ARTAW.US	Artisan Acquisition Corp. Warrants	20211108	0.9101	0.9102	0.85	0.85	7269	0.85	down	down	correct
ARTEU.US	Artemis Strategic Investment Corp	20211108	10.04	10.06	10.04	10.06	1200	10.06	up	down	incorrect
ARTL.US	Artelo Biosciences Inc	20211108	1.07	1.1	1.01	1.08	8803800	1.08	up	down	incorrect
ARTLW.US	Artelo Biosciences Inc	20211108	0.271	0.359	0.271	0.3038	63610	0.3038	up	up	correct
ARTNA.US	Artesian Resources Corporation	20211108	42.43	42.86	41.62	42.13	22600	42.13	down	down	correct
ARTW.US	Art's	20211108	3.8	3.87	3.75	3.8	8300	3.8
ARVL.US	Arrival	20211108	16.75	17.92	16.75	17.79	2430900	17.79	up	up	correct
ARVN.US	Arvinas Inc	20211108	92.87	95.93	92.03	92.83	390800	92.83	down	down	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20211108	81.83	83.88	81.465	82.51	443500	82.51	up	up	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20211108	9.994	9.994	9.97	9.97	700	9.97	down	down	correct
ARYE.US	ARYA Sciences Acquisition Corp V	20211108	10	10	10	10	0	10
ASAX.US	Astrea Acquisition Corp	20211108	9.916	9.916	9.91	9.91	6000	9.91	down	down	correct
ASAXU.US	Astrea Acquisition Corp	20211108	10.5	10.5	10.5	10.5	0	10.5
ASAXW.US	Astrea Acquisition Corp	20211108	0.671	0.6711	0.671	0.6711	1640	0.6711	up	up	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20211108	23.2	23.2	23.2	23.2	0	21.9942
ASLE.US	AerSale Corporation	20211108	22.56	22.97	21.582	22.89	271500	22.89	up	down	incorrect
ASLEW.US	AerSale Corporation	20211108	10.86	11.42	10	11.35	172764	11.35	up	up	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20211108	1.85	1.9	1.79	1.82	356800	1.82	down	up	incorrect
ASMB.US	Assembly Biosciences Inc	20211108	3.12	3.155	3.08	3.12	258706	3.12
ASML.US	ASML Holding N.V	20211108	855.51	856.95	848	849.93	728100	849.93	down	down	correct
ASO.US	Academy Sports and Outdoors Inc	20211108	46.25	47.6991	45.3801	46.5	1469535	46.5	up	up	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20211108	9.87	9.87	9.84	9.84	7404	9.84	down	up	incorrect
ASPAU.US	Abri SPAC I Inc Unit	20211108	10.16	10.16	10.16	10.16	0	10.16
ASPAW.US	ABRI SPAC I INC. Warrant	20211108	0.55	0.6	0.55	0.6	44950	0.6	up	up	correct
ASPC.US	Alpha Capital Acquisition Company	20211108	9.74	9.74	9.74	9.74	0	9.74
ASPCU.US	Alpha Capital Acquisition Company	20211108	10	10.005	10	10.005	1300	10.005	up	up	correct
ASPCW.US	Alpha Capital Acquisition Company	20211108	0.65	0.65	0.65	0.65	100	0.65
ASPS.US	Altisource Portfolio Solutions S.A	20211108	12.64	12.77	12.1	12.5	88600	12.5	down	down	correct
ASPU.US	Aspen Group Inc	20211108	5	5.15	5	5.01	45600	5.01	up	up	correct
ASRT.US	Assertio Holdings Inc	20211108	1.45	1.49	1.34	1.35	3819200	1.35	down	down	correct
ASRV.US	AmeriServ Financial Inc	20211108	3.91	3.98	3.91	3.96	4200	3.96	up	up	correct
ASTC.US	Astrotech Corporation	20211108	1.02	1.03	0.98	1	1676600	1	down	up	incorrect
ASTE.US	Astec Industries Inc	20211108	66.9	74.67	66.55	74.48	454700	74.36	up	down	incorrect
ASTL.US	Algoma Steel Group Inc. Common Shares	20211108	11.51	12.07	11.5	11.7	561000	11.7	up	up	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20211108	3.18	3.49	3.16	3.39	297101	3.39	up	up	correct
ASTR.US	Astra Space Inc	20211108	10.3	10.32	9.905	9.99	2207800	9.99	down	down	correct
ASTRW.US	Astra Space Equity Warrant Exp 4th August 2027	20211108	3.01	3.1	2.881	3.03	184270	3.03	up	up	correct
ASTS.US	AST SpaceMobile Inc	20211108	12.25	12.49	11.655	11.8	1057100	11.8	down	down	correct
ASTSW.US	AST SpaceMobile Inc	20211108	4.69	4.73	4.26	4.29	56290	4.29	down	down	correct
ASUR.US	Asure Software Inc	20211108	9.52	9.78	9.52	9.72	22644	9.72	up	down	incorrect
ASYS.US	Amtech Systems Inc	20211108	15.09	15.69	14.95	15.44	109500	15.44	up	up	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20211108	17.23	17.655	16.64	16.7	364700	16.7	down	down	correct
ATAX.US	America First Multifamily Investors L.P	20211108	6.7	6.8	6.54	6.71	238316	6.5228	up	up	correct
ATCOL.US	Atlas Corp	20211108	26.24	26.308	26.24	26.282	3100	26.282	up	up	correct
ATCX.US	Atlas Technical Consultants Inc	20211108	11.73	12.09	11.73	11.97	150800	11.97	up	up	correct
ATEC.US	Alphatec Holdings Inc	20211108	12.94	13.1	12.41	12.42	804700	12.42	down	down	correct
ATER.US	Aterian Inc	20211108	5.98	6.33	5.91	6.23	11188600	6.23	up	up	correct
ATEX.US	Anterix Inc	20211108	62.42	63.71	61.83	62.79	54100	62.79	up	up	correct
ATHA.US	Athira Pharma Inc	20211108	15.88	16.24	15.71	16.01	559600	16.01	up	down	incorrect
ATHE.US	Alterity Therapeutics Limited	20211108	1.21	1.22	1.18	1.2	368600	1.2	down	up	incorrect
ATHX.US	Athersys Inc	20211108	1.35	1.35	1.3	1.32	800200	1.32	down	down	correct
ATIF.US	ATIF Holdings Limited	20211108	3.93	4	3.85	3.95	25000	3.95	up	down	incorrect
ATLC.US	Atlanticus Holdings Corporation	20211108	85.87	87	80.01	80.5	149800	80.5	down	down	correct
ATLCP.US	Atlanticus Holdings Corporation	20211108	25.05	25.097	25	25	31200	24.5255	down	down	correct
ATLO.US	Ames National Corporation	20211108	24.26	24.75	24.26	24.55	8100	24.55	up	up	correct
ATMH.US	All Things Mobile Analytic Inc	20211108	0.11	0.11	0.11	0.11	0	0.11
ATNF.US	180 Life Sciences Corp	20211108	5.21	5.21	4.92	5	511300	5	down	down	correct
ATNFW.US	CannBioRx Life Sciences Corp	20211108	1.0415	1.0415	0.985	1	27164	1	down	up	incorrect
ATNI.US	ATN International Inc	20211108	44.13	44.2299	43.59	43.85	22377	43.6651	down	up	incorrect
ATNX.US	Athenex Inc	20211108	2.41	2.43	2.365	2.4	1622000	2.4	down	up	incorrect
ATOM.US	Atomera Incorporated	20211108	28.79	29.919	27.28	28.11	529800	28.11	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20211108	2.73	2.82	2.7	2.73	2996800	2.73
ATRA.US	Atara Biotherapeutics Inc	20211108	18.34	18.45	17.4	17.64	1748500	17.64	down	down	correct
ATRC.US	AtriCure Inc	20211108	87.21	87.52	84.61	84.8	181300	84.8	down	down	correct
ATRI.US	Atrion Corporation	20211108	786	786	786	786	1839	783.8479
ATRO.US	Astronics Corporation	20211108	14	14.45	13.26	14.31	231000	14.31	up	up	correct
ATRS.US	Antares Pharma Inc	20211108	3.83	3.87	3.8	3.84	471000	3.84	up	up	correct
ATSG.US	Air Transport Services Group Inc	20211108	26.89	27.15	26.75	26.9	265000	26.9	up	up	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20211108	9.83	9.83	9.83	9.83	200	9.83
ATSPU.US	Archimedes Tech SPAC Partners Co	20211108	9.99	9.99	9.99	9.99	1000	9.99
ATVC.US	Tribe Capital Growth Corp I	20211108	9.76	9.78	9.75	9.78	38200	9.78	up	up	correct
ATVCU.US	Tribe Capital Growth Corp I	20211108	10	10	9.98	9.98	20200	9.98	down	down	correct
ATVI.US	Activision Blizzard Inc	20211108	68.43	68.43	66.62	66.82	12825700	66.82	down	down	correct
ATXI.US	Avenue Therapeutics Inc	20211108	1.62	1.78	1.62	1.72	81300	1.72	up	up	correct
ATXS.US	Astria Therapeutics Inc	20211108	7.16	7.19	6.8	6.87	34700	6.87	down	up	incorrect
ATY.US	AcuityAds Holdings Inc. Common Shares	20211108	4.45	4.5	4.13	4.15	1173700	4.15	down	down	correct
AUB.US	Atlantic Union Bankshares Corporation	20211108	37.01	37.48	36.94	37.25	155300	36.9674	up	up	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20211108	28.17	28.35	28.122	28.35	6900	27.9148	up	down	incorrect
AUBN.US	Auburn National Bancorporation Inc	20211108	33.995	33.995	33.995	33.995	325	33.736
AUDC.US	AudioCodes Ltd	20211108	35.95	36	35.14	35.35	79900	35.35	down	down	correct
AUGX.US	Augmedix Inc. Common Stock	20211108	3.95	4	3.87	4	292100	4	up	up	correct
AUID.US	Ipsidy Inc. Common Stock	20211108	17.33	17.33	15.76	17.32	117600	17.32	down	down	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20211108	31.57	32.49	31.05	31.32	3026100	31.32	down	up	incorrect
AUR.US	Aurora Innovation Inc	20211108	10.23	10.53	10.09	10.13	2647200	10.13	down	up	incorrect
AURA.US	Aura Biosciences Inc. Common Stock	20211108	18.5	20.048	15.8	15.8	274300	15.8	down	down	correct
AURC.US	Aurora Acquisition Corp	20211108	9.97	10	9.96	9.99	38100	9.99	up	up	correct
AURCU.US	Aurora Acquisition Corp	20211108	10.47	10.56	10.445	10.56	2300	10.56	up	up	correct
AURCW.US	Aurora Acquisition Corp	20211108	1.6	1.65	1.56	1.56	28674	1.56	down	up	incorrect
AUROW.US	Aurora Innovation Inc	20211108	2.23	2.84	2.23	2.58	181394	2.58	up	up	correct
AUTL.US	Autolus Therapeutics plc	20211108	7.23	7.9	6.76	6.97	41744100	6.97	down	up	incorrect
AUTO.US	AutoWeb Inc	20211108	2.75	2.88	2.75	2.88	123900	2.88	up	up	correct
AUUD.US	Auddia Inc	20211108	2.64	2.69	2.59	2.68	448400	2.68	up	up	correct
AUUDW.US	Auddia Inc	20211108	0.6647	0.6647	0.6647	0.6647	30	0.6647
AUVI.US	Applied UV Inc	20211108	5.56	5.6	5.45	5.49	28200	5.49	down	up	incorrect
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20211108	25.26	25.848	25.22	25.22	15400	25.0033	down	down	correct
AVACU.US	Avalon Acquisition Inc Unit	20211108	10.06	10.07	10.05	10.05	2789	10.05	down	down	correct
AVAH.US	Aveanna Healthcare Holdings Inc	20211108	8.35	8.6	8.31	8.59	311200	8.59	up	up	correct
AVAV.US	AeroVironment Inc	20211108	95.44	95.85	94.11	94.3	67500	94.3	down	down	correct
AVCO.US	Avalon GloboCare Corp	20211108	1.12	1.12	1.05	1.06	86400	1.06	down	down	correct
AVCT.US	American Virtual Cloud Technologies Inc	20211108	1.87	1.939	1.81	1.88	184400	1.88	up	up	correct
AVCTW.US	AVCTW	20211108	0.21	0.22	0.2	0.218	62952	0.218	up	up	correct
AVDL.US	Avadel Pharmaceuticals plc	20211108	10.09	11.45	9.98	10.94	1423500	10.94	up	up	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20211108	24.83	25.17	24.22	24.91	834846	24.91	up	up	correct
AVEO.US	AVEO Pharmaceuticals Inc	20211108	7.35	7.49	7.14	7.33	399000	7.33	down	up	incorrect
AVGO.US	Broadcom Inc	20211108	561.97	563.89	558.1	558.95	1723365	555.3971	down	up	incorrect
AVGOP.US	Broadcom Inc	20211108	1760.55	1761	1759.79	1761	11200	1742.9678	up	up	correct
AVGR.US	Avinger Inc	20211108	0.87	0.91	0.808	0.822	3552800	0.822	down	down	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20211108	10.08	10.08	10.08	10.08	0	10.08
AVID.US	Avid Technology Inc	20211108	29.49	30.35	28.87	29	319100	29	down	down	correct
AVIR.US	Atea Pharmaceuticals Inc	20211108	10.69	11.08	10.6557	10.75	1476762	10.75	up	up	correct
AVNW.US	Aviat Networks Inc	20211108	32.81	33.72	31.6	32.18	147000	32.18	down	down	correct
AVO.US	Mission Produce Inc	20211108	20.5	20.5	19.985	20.07	116251	20.07	down	down	correct
AVPT.US	Avepoint Inc	20211108	8.95	9.39	8.91	9.26	532900	9.26	up	down	incorrect
AVPTW.US	AVPTW	20211108	2.24	2.35	2.195	2.29	58291	2.29	up	up	correct
AVRO.US	AVROBIO Inc	20211108	6.04	6.2	5.86	5.93	314800	5.93	down	down	correct
AVT.US	Avnet Inc	20211108	40.34	40.43	39.22	39.31	603029	39.0563	down	down	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20211108	18.38	18.775	17.591	18.38	108500	18.38
AVTX.US	Avalo Therapeutics Inc	20211108	2.36	2.39	2.32	2.37	232800	2.37	up	up	correct
AVXL.US	Anavex Life Sciences Corp	20211108	23.05	23.73	23	23.31	815600	23.31	up	up	correct
AWH.US	Aspira Women's Health Inc	20211108	3.25	3.4	3.22	3.38	735100	3.38	up	down	incorrect
AWRE.US	Aware Inc	20211108	3.4	3.44	3.31	3.35	26900	3.35	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20211108	1.7	1.8	1.61	1.62	43100	1.62	down	down	correct
AXDX.US	Accelerate Diagnostics Inc	20211108	6.3	6.47	6.09	6.13	260700	6.13	down	up	incorrect
AXGN.US	AxoGen Inc	20211108	13.78	14.59	13.78	14.32	185700	14.32	up	down	incorrect
AXH.US	UN	20211108	10.2324	10.2399	10.2324	10.2399	200	10.2399	up	up	correct
AXLA.US	Axcella Health Inc	20211108	3.22	3.305	3.16	3.29	180700	3.29	up	down	incorrect
AXNX.US	Axonics Inc	20211108	67.89	68.49	65	66.47	744900	66.47	down	down	correct
AXON.US	Axon Enterprise Inc	20211108	182.5	182.61	176.05	176.65	445100	176.65	down	down	correct
AXSM.US	Axsome Therapeutics Inc	20211108	39.925	44.83	38.07	43.36	1816800	43.36	up	up	correct
AXTI.US	AXT Inc	20211108	9.3	9.45	9.25	9.32	183700	9.32	up	up	correct
AY.US	Atlantica Sustainable Infrastructure plc	20211108	40.21	40.25	39.65	39.69	462840	39.2444	down	down	correct
AYLA.US	Ayala Pharmaceuticals Inc	20211108	10.732	10.9	10.455	10.68	7300	10.68	down	down	correct
AYRO.US	Ayro Inc	20211108	3.03	3.2289	3	3.13	4660601	3.13	up	up	correct
AYTU.US	Aytu Biopharma Inc	20211108	2.6	2.6	2.52	2.53	212700	2.53	down	down	correct
AZN.US	AstraZeneca PLC	20211108	63.66	63.87	62.97	62.99	4557000	62.99	down	down	correct
AZPN.US	Aspen Technology Inc	20211108	161	161.82	160.05	160.81	319100	160.81	down	up	incorrect
AZRX.US	AzurRx BioPharma Inc	20211108	2.58	2.7	2.56	2.7	240821	2.7	up	up	correct
AZYO.US	Aziyo Biologics Inc	20211108	6.12	6.3	6	6.3	18100	6.3	up	up	correct
BAC.US	PQ	20211108	25.21	25.26	25.14	25.17	649306	25.17	down	down	correct
BAND.US	Bandwidth Inc	20211108	85.01	85.72	82.803	83.25	405700	83.25	down	down	correct
BANF.US	BancFirst Corporation	20211108	67.65	68.63	67.48	67.99	46059	67.6452	up	up	correct
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20211108	28.2	28.3001	27.75	27.75	3675	27.3118	down	up	incorrect
BANR.US	Banner Corporation	20211108	61.68	62.05	60.96	61.3	90100	61.3	down	down	correct
BANX.US	StoneCastle Financial Corp	20211108	22.37	22.5	22.1	22.34	12911	21.867	down	up	incorrect
BAOS.US	Baosheng Media Group Holdings Limited	20211108	1.73	1.83	1.68	1.82	667700	1.82	up	down	incorrect
BASE.US	Couchbase Inc. Common Stock	20211108	44.67	46.85	44.605	46.49	200700	46.49	up	up	correct
BATRA.US	The Liberty Braves Group	20211108	31.14	31.43	29.87	29.95	109700	29.95	down	down	correct
BATRK.US	The Liberty Braves Group	20211108	30.18	30.31	29.465	29.52	92800	29.52	down	up	incorrect
BBBY.US	Bed Bath & Beyond Inc	20211108	21.61	22.1	20.81	21.67	12715700	21.67	up	up	correct
BBCP.US	Concrete Pumping Holdings Inc	20211108	9.31	9.7	8.976	9	251000	9	down	down	correct
BBGI.US	Beasley Broadcast Group Inc	20211108	2.49	2.49	2.38	2.44	26100	2.44	down	down	correct
BBI.US	Brickell Biotech Inc	20211108	0.39	0.4	0.39	0.4	3660400	0.4	up	up	correct
BBIG.US	Vinco Ventures Inc	20211108	4.92	5.04	4.65	4.67	25712500	4.67	down	down	correct
BBIO.US	BridgeBio Pharma Inc	20211108	53.53	53.53	51.16	51.62	373800	51.62	down	up	incorrect
BBLG.US	Bone Biologics Corp Common Stock	20211108	4.12	4.25	4.09	4.14	78800	4.14	up	up	correct
BBLGW.US	Bone Biologics Corp Warrants	20211108	0.91	1.04	0.91	0.98	7500	0.98	up	up	correct
BBQ.US	BBQ Holdings Inc	20211108	14.3	14.5	13.23	13.6	18200	13.6	down	down	correct
BBSI.US	Barrett Business Services Inc	20211108	82.31	82.85	79.91	81.26	47623	80.9423	down	down	correct
BCAB.US	BioAtla Inc	20211108	30.9	31.025	29.67	29.8	96100	29.8	down	up	incorrect
BCAC.US	Brookline Capital Acquisition Corp	20211108	9.94	9.96	9.94	9.96	6400	9.96	up	up	correct
BCACW.US	Brookline Capital Acquisition Corp	20211108	0.7499	0.7698	0.7	0.7698	8796	0.7698	up	up	correct
BCBP.US	BCB Bancorp Inc	20211108	15.19	15.37	15.19	15.33	22600	15.33	up	up	correct
BCDA.US	BioCardia Inc	20211108	2.77	2.8	2.73	2.77	33200	2.77
BCEL.US	Atreca Inc	20211108	5.83	6.23	5.82	6.14	247200	6.14	up	up	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20211108	3.1	3.13	2.96	3.05	125288	3.05	down	down	correct
BCML.US	BayCom Corp	20211108	19.52	19.52	19.04	19.43	5200	19.43	down	down	correct
BCOR.US	Blucora Inc	20211108	18.46	18.52	17.82	17.91	308000	17.91	down	down	correct
BCOV.US	Brightcove Inc	20211108	10.03	10.15	9.95	10.12	281700	10.12	up	up	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20211108	11.2	11.23	11.2	11.22	17900	11.22	up	up	correct
BCPC.US	Balchem Corporation	20211108	162.78	165.25	161.36	163.9	72553	163.2612	up	up	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20211108	12.31	12.49	12.05	12.22	3401200	12.22	down	down	correct
BCTX.US	BriaCell Therapeutics Corp	20211108	10.05	10.39	9.76	10.07	1291146	10.07	up	up	correct
BCTXW.US	BriaCell Therapeutics Corp	20211108	5	5.2	4.8	4.99	36920	4.99	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20211108	57.47	59.26	56	58.65	129100	58.65	up	down	incorrect
BCYPU.US	Big Cypress Acquisition Corp	20211108	8.57	8.57	8.57	8.57	0	8.57
BDREX.US	BDREX	20211108	1.31	1.31	1.31	1.31	0	1.31
BDRWX.US	BDRWX	20211108	1.3	1.3	1.3	1.3	0	1.3
BDSI.US	BioDelivery Sciences International Inc	20211108	3.47	3.51	3.36	3.4	1193800	3.4	down	down	correct
BDSX.US	Biodesix Inc	20211108	7.42	7.9	7.42	7.82	43800	7.82	up	up	correct
BDTX.US	Black Diamond Therapeutics Inc	20211108	8.23	8.37	8.14	8.21	154196	8.21	down	down	correct
BEAM.US	Beam Therapeutics Inc	20211108	91.58	99.43	90.03	99.06	773100	99.06	up	up	correct
BECN.US	Beacon Roofing Supply Inc	20211108	58.89	59.32	58.21	58.65	248400	58.65	down	down	correct
BEEM.US	Beam Global	20211108	36.27	39.39	34.959	39.01	1152900	39.01	up	down	incorrect
BEEMW.US	Beam Global	20211108	28.89	32.87	28.89	32.8684	2461	32.8684	up	up	correct
BELFA.US	Bel Fuse Inc	20211108	16	16.11	16	16.11	1800	16.11	up	down	incorrect
BELFB.US	Bel Fuse Inc	20211108	14.86	15.2	14.72	14.79	53300	14.79	down	down	correct
BENE.US	Benessere Capital Acquisition Corp	20211108	10.36	10.85	10.33	10.56	1334500	10.56	up	up	correct
BENER.US	Benessere Capital Acquisition Corp	20211108	0.42	0.455	0.42	0.423	60000	0.423	up	up	correct
BENEU.US	Benessere Capital Acquisition Corp	20211108	11.95	12.5	11.95	12	1100	12	up	up	correct
BENEW.US	Benessere Capital Acquisition Corp	20211108	1.59	1.8	1.56	1.69	549700	1.69	up	up	correct
BFC.US	Bank First Corporation	20211108	72.19	73.95	72.19	73.95	3554	73.7143	up	up	correct
BFI.US	BurgerFi International Inc	20211108	8.33	8.45	8.26	8.36	151700	8.36	up	up	correct
BFIIW.US	BurgerFi International LLC	20211108	1.48	1.56	1.37	1.45	135668	1.45	down	down	correct
BFIN.US	BankFinancial Corporation	20211108	11.46	11.46	11.12	11.12	15900	11.0205	down	up	incorrect
BFRA.US	Biofrontera AG	20211108	5.34	5.385	5.146	5.3	7200	5.3	down	down	correct
BFRI.US	Biofrontera Inc. Common Stock	20211108	3.22	3.267	3.02	3.13	460200	3.13	down	down	correct
BFRIW.US	Biofrontera Inc. Warrants	20211108	0.93	0.9505	0.9005	0.95	7969	0.95	up	up	correct
BFST.US	Business First Bancshares Inc	20211108	27.83	28.61	27.716	28.26	43900	28.1421	up	down	incorrect
BGCP.US	BGC Partners Inc	20211108	5.15	5.19	5	5.03	2813495	5.0192	down	down	correct
BGFDX.US	BGFDX	20211108	24.15	24.15	24.15	24.15	0	24.15
BGFLX.US	BGFLX	20211108	24.12	24.12	24.12	24.12	0	24.12
BGFTX.US	BGFTX	20211108	24.08	24.08	24.08	24.08	0	24.08
BGFV.US	Big 5 Sporting Goods Corporation	20211108	31.82	36.69	31.31	35.01	5664027	33.6739	up	up	correct
BGFVX.US	BGFVX	20211108	25.14	25.14	25.14	25.14	0	25.14
BGNE.US	BeiGene Ltd	20211108	360.03	363	342.26	349.84	295400	349.84	down	down	correct
BGRY.US	Berkshire Grey Inc	20211108	6.76	6.85	6.6	6.82	503400	6.82	up	up	correct
BGRYW.US	Berkshire Grey Inc	20211108	1.45	1.45	1.33	1.44	38800	1.44	down	down	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20211108	9.95	9.95	9.95	9.95	1100	9.95
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20211108	0.71	0.725	0.691	0.712	916700	0.712	up	up	correct
BHF.US	Brighthouse Financial Inc	20211108	54.03	54.635	53.2	53.48	448900	53.48	down	down	correct
BHFAL.US	Brighthouse Financial Inc	20211108	27.5853	27.5853	27.43	27.58	4289	27.1719	down	down	correct
BHFAN.US	Brighthouse Financial Inc	20211108	26.98	26.98	26.87	26.93	7718	26.5843	down	up	incorrect
BHFAO.US	Brighthouse Financial Inc	20211108	28.62	28.62	28.4	28.47	21106	28.0358	down	down	correct
BHFAP.US	Brighthouse Financial Inc	20211108	28.32	28.33	28.16	28.2226	4995	27.7954	down	down	correct
BHSE.US	Bull Horn Holdings Corp	20211108	9.98	9.98	9.96	9.96	257400	9.96	down	down	correct
BHSEU.US	Bull Horn Holdings Corp	20211108	10.35	10.35	10.35	10.35	0	10.35
BHSEW.US	Bull Horn Holdings Corp	20211108	0.3975	0.4174	0.39	0.4087	33153	0.4087	up	up	correct
BHTG.US	BioHiTech Global Inc	20211108	1.21	1.31	1.21	1.24	481200	1.24	up	down	incorrect
BIDU.US	Baidu Inc	20211108	159.66	161.58	158.41	161.42	2271900	161.42	up	up	correct
BIGC.US	BigCommerce Holdings Inc	20211108	58.68	60	57.68	59.69	2239700	59.69	up	up	correct
BIIB.US	Biogen Inc	20211108	279.51	279.71	268.27	272.7	1151900	272.7	down	down	correct
BILI.US	Bilibili Inc	20211108	76.31	78.42	76.31	77.33	1801800	77.33	up	up	correct
BIMI.US	BIMI International Medical Inc	20211108	0.72	0.76	0.71	0.75	1112500	0.75	up	up	correct
BIOC.US	Biocept Inc	20211108	3.88	3.93	3.83	3.85	130400	3.85	down	down	correct
BIOL.US	BIOLASE Inc	20211108	0.61	0.62	0.59	0.6	2138200	0.6	down	down	correct
BIOTU.US	Biotech Acquisition Company	20211108	10.15	10.31	10.15	10.24	635300	10.24	up	up	correct
BIOTW.US	Biotech Acquisition Company	20211108	0.9498	0.9498	0.77	0.81	1592339	0.81	down	down	correct
BIOX.US	Bioceres Crop Solutions Corp	20211108	12.68	13.15	12.665	12.92	16000	12.92	up	down	incorrect
BIRD.US	Allbirds Inc. Class A Common Stock	20211108	25.89	26.5	23.95	24.56	2179700	24.56	down	up	incorrect
BITF.US	Bitfarms Ltd. Common Stock	20211108	7.98	8.36	7.75	8.15	14462800	8.15	up	up	correct
BIVI.US	BioVie Inc	20211108	6.74	6.74	6.53	6.73	23900	6.73	down	down	correct
BJRI.US	BJ's Restaurants Inc	20211108	37.59	37.59	36.17	36.22	327500	36.22	down	up	incorrect
BKCC.US	BlackRock Capital Investment Corporation	20211108	4.32	4.35	4.315	4.34	338942	4.2395	up	up	correct
BKEP.US	Blueknight Energy Partners L.P	20211108	3.31	3.44	3.3	3.38	103300	3.38	up	up	correct
BKEPP.US	Blueknight Energy Partners L.P	20211108	8.19	8.22	8.16	8.18	10900	8.18	down	down	correct
BKNG.US	Booking Holdings Inc	20211108	2659	2687.29	2600.05	2639.8601	497200	2639.8601	down	down	correct
BKR.US	Baker Hughes Company	20211108	24.96	25.2	24.39	24.9	8347100	24.9	down	down	correct
BKSC.US	Bank of South Carolina Corporation	20211108	20.0989	20.0989	20.0989	20.0989	906	19.9317
BKYI.US	BIO	20211108	3.1	3.14	3.07	3.08	62000	3.08	down	down	correct
BL.US	BlackLine Inc	20211108	130.33	131.2	129.18	129.97	364400	129.97	down	down	correct
BLBD.US	Blue Bird Corporation	20211108	24	25.61	23.67	25.25	310900	25.25	up	up	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20211108	7.5	8	6.865	7.2	16700	7.2	down	down	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20211108	2.06	2.13	2.002	2.1	75900	2.1	up	up	correct
BLCT.US	BlueCity Holdings Limited	20211108	2.7	2.87	2.7	2.79	92900	2.79	up	up	correct
BLDE.US	Blade Air Mobility Inc	20211108	10.72	11.59	10.64	11.1	2550300	11.1	up	up	correct
BLDEW.US	Blade Air Mobility Inc	20211108	3.04	3.4	2.81	3.06	222728	3.06	up	up	correct
BLDP.US	Ballard Power Systems Inc	20211108	18.37	19.66	18.26	19.34	6123200	19.34	up	up	correct
BLFS.US	BioLife Solutions Inc	20211108	53.5	54.81	53.03	53.23	238500	53.23	down	down	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20211108	14.38	14.38	14.15	14.22	62500	14.22	down	down	correct
BLI.US	Berkeley Lights Inc	20211108	24.21	25.24	24.21	24.55	607000	24.55	up	up	correct
BLIN.US	Bridgeline Digital Inc	20211108	3.47	3.49	3.38	3.46	181200	3.46	down	down	correct
BLKB.US	Blackbaud Inc	20211108	84.58	86.96	84.04	86.48	369800	86.48	up	up	correct
BLMN.US	Bloomin' Brands Inc	20211108	22.06	22.19	21.54	21.56	4440700	21.56	down	down	correct
BLNGU.US	Belong Acquisition Corp. Units	20211108	10	10	10	10	0	10
BLNGW.US	Belong Acquisition Corp. Warrant	20211108	0.542	0.57	0.539	0.566	35066	0.566	up	up	correct
BLNK.US	Blink Charging Co	20211108	35.04	40.5	33.53	39.07	17701800	39.07	up	up	correct
BLNKW.US	BLNKW	20211108	31	36	29.44	35	29292	35	up	up	correct
BLPH.US	Bellerophon Therapeutics Inc	20211108	3.44	3.44	3.29	3.39	49300	3.39	down	up	incorrect
BLRX.US	BioLineRx Ltd	20211108	2.79	2.8	2.71	2.8	342800	2.8	up	up	correct
BLSA.US	BCLS Acquisition Corp	20211108	10	10	9.9	9.9	28000	9.9	down	down	correct
BLTS.US	Bright Lights Acquisition Corp	20211108	9.77	9.78	9.75	9.76	14400	9.76	down	down	correct
BLTSU.US	Bright Lights Acquisition Corp	20211108	10.1	10.13	10.1	10.13	3500	10.13	up	up	correct
BLTSW.US	Bright Lights Acquisition Corp	20211108	0.8	0.8	0.7406	0.7406	18371	0.7406	down	down	correct
BLU.US	BELLUS Health Inc	20211108	6.91	7.19	6.91	7.13	1203200	7.13	up	down	incorrect
BLUCX.US	Bluestone Community Development Fund	20211108	9.98	9.98	9.98	9.98	0	9.98
BLUE.US	bluebird bio Inc	20211108	12.62	12.62	10.59	10.7	8248300	10.7	down	down	correct
BMAC.US	UN	20211108	10.138	10.14	10.11	10.11	66818	10.11	down	down	correct
BMAQR.US	Blockchain Moon Acquisition Corp. Rights	20211108	0.3804	0.39	0.35	0.3503	632395	0.3503	down	down	correct
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20211108	10.85	11.33	10.5	10.58	479679	10.58	down	up	incorrect
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20211108	0.6212	0.67	0.46	0.5049	1385059	0.5049	down	down	correct
BMBL.US	Bumble Inc	20211108	52.23	53.17	51.731	52.25	979600	52.25	up	up	correct
BMEA.US	Biomea Fusion Inc	20211108	11.17	11.36	10.8	10.85	252700	10.85	down	down	correct
BMRA.US	Biomerica Inc	20211108	5.24	5.25	4.6	4.78	606900	4.78	down	up	incorrect
BMRC.US	Bank of Marin Bancorp	20211108	39.25	39.26	38.7	38.73	37100	38.73	down	down	correct
BMRN.US	BioMarin Pharmaceutical Inc	20211108	83.92	84.67	83.26	83.43	1435100	83.43	down	down	correct
BMTC.US	Bryn Mawr Bank Corporation	20211108	49.4	49.43	48.86	49.29	42100	49.29	down	down	correct
BNFT.US	Benefitfocus Inc	20211108	11.25	11.46	11.16	11.39	81800	11.39	up	up	correct
BNGO.US	Bionano Genomics Inc	20211108	5.49	5.55	5.27	5.43	9205900	5.43	down	down	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20211108	2.19	2.29	1.995	2.19	104570	2.19
BNIX.US	Bannix Acquisition Corp. Common Stock	20211108	9.8	9.83	9.785	9.8	525826	9.8
BNIXR.US	Bannix Acquisition Corp. Right	20211108	0.33	0.34	0.312	0.3121	366651	0.3121	down	down	correct
BNIXU.US	Bannix Acquisition Corp Unit	20211108	10.5	10.5	10.5	10.5	0	10.5
BNIXW.US	Bannix Acquisition Corp. Warrant	20211108	0.45	0.46	0.44	0.46	362163	0.46	up	up	correct
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20211108	9.88	9.999	9.74	9.74	47800	9.74	down	up	incorrect
BNNRU.US	Banner Acquisition Corp Unit	20211108	10.03	10.06	10.002	10.01	76800	10.01	down	down	correct
BNNRW.US	Banner Acquisition Corp. Warrants	20211108	0.6	0.627	0.571	0.571	32784	0.571	down	down	correct
BNR.US	Burning Rock Biotech Limited	20211108	14.585	14.99	14.26	14.42	172000	14.42	down	down	correct
BNSO.US	Bonso Electronics International Inc	20211108	5.77	6.06	5.61	5.9248	47409	5.9248	up	up	correct
BNTC.US	Benitec Biopharma Inc	20211108	3.58	3.69	3.56	3.59	15500	3.59	up	up	correct
BNTX.US	BioNTech SE	20211108	232.18	243.08	228.62	242.6	4834300	242.6	up	up	correct
BOKF.US	BOK Financial Corporation	20211108	109.35	110.75	108.89	109.35	118600	108.8176
BOLT.US	Bolt Biotherapeutics Inc	20211108	11.93	12.1	11.58	11.72	153028	11.72	down	down	correct
BOMN.US	Boston Omaha Corporation	20211108	36.17	36.441	35.225	35.98	116100	35.98	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20211108	6.6	7	6.6	6.6	12600	6.6
BOOM.US	DMC Global Inc	20211108	43.88	47.4	43.505	47.22	178137	47.22	up	up	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20211108	3.49	3.65	3.47	3.62	14400	3.62	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20211108	16.19	16.2	15.85	16.2	4257	16.1298	up	up	correct
BOXL.US	Boxlight Corporation	20211108	2.34	2.43	2.34	2.41	1059400	2.41	up	up	correct
BPMC.US	Blueprint Medicines Corporation	20211108	114.13	115.02	112.33	113.43	222500	113.43	down	down	correct
BPOP.US	Popular Inc	20211108	83.12	83.95	81.97	82.62	263557	82.1421	down	down	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20211108	26.01	26.0796	26.01	26.0796	1055	25.9492	up	up	correct
BPRN.US	The Bank of Princeton	20211108	30.27	30.4	30.27	30.37	11100	30.37	up	up	correct
BPTH.US	Bio	20211108	4.74	4.87	4.7	4.87	44200	4.87	up	up	correct
BPTS.US	Biophytis SA	20211108	6.775	6.9	6.14	6.18	7400	6.18	down	down	correct
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20211108	25.17	25.17	24.99	25	33000	24.6113	down	down	correct
BPYPN.US	Brookfield Property Partners L.P	20211108	24.36	24.36	24.288	24.32	11200	23.9539	down	down	correct
BPYPO.US	Brookfield Property Partners L.P	20211108	26.06	26.06	25.97	26.03	21100	25.6221	down	down	correct
BPYPP.US	Brookfield Property Partners L.P	20211108	25.8	25.88	25.78	25.83	5000	25.4224	up	up	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20211108	9	9.75	8.845	9.18	138800	9.18	up	up	correct
BRCN.US	Burcon NutraScience Corporation	20211108	1.52	1.57	1.52	1.52	51000	1.52
BREZ.US	Breeze Holdings Acquisition Corp	20211108	10.15	10.15	10.14	10.15	44700	10.15
BREZR.US	Breeze Holdings Acquisition Corp	20211108	0.204	0.23	0.204	0.2173	36550	0.2173	up	up	correct
BREZW.US	Breeze Holdings Acquisition Corp	20211108	0.75	0.75	0.6921	0.72	37430	0.72	down	down	correct
BRID.US	Bridgford Foods Corporation	20211108	12.5	12.5	12.5	12.5	52	12.5
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20211108	9.76	9.77	9.76	9.77	16800	9.77	up	up	correct
BRIVU.US	B. Riley Principal 250 Merger Corp	20211108	10.23	10.25	10.21	10.21	3200	10.21	down	down	correct
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20211108	1.26	1.355	1.26	1.3	3621	1.3	up	up	correct
BRKL.US	Brookline Bancorp Inc	20211108	16.52	16.92	16.52	16.76	130700	16.6348	up	up	correct
BRKR.US	Bruker Corporation	20211108	81.79	83.5	81.25	83.21	422260	83.1703	up	up	correct
BRKS.US	Brooks Automation Inc	20211108	123.3	124.44	123.17	124.15	340100	124.15	up	up	correct
BRLIR.US	Brilliant Acquisition Corporation	20211108	0.3517	0.4	0.3517	0.4	691	0.4	up	up	correct
BRLIU.US	Brilliant Acquisition Corporation	20211108	10.6	10.6	10.6	10.6	0	10.6
BRLIW.US	Brilliant Acquisition Corporation	20211108	0.5099	0.5099	0.48	0.4979	16010	0.4979	down	down	correct
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20211108	14.02	14.75	13.765	14.39	331300	14.39	up	up	correct
BROG.US	Brooge Energy Limited	20211108	9.0905	9.3	9.0905	9.19	3328	9.19	up	up	correct
BROGW.US	Brooge Energy Limited	20211108	0.7098	0.7098	0.5999	0.6	8255	0.6	down	up	incorrect
BRP.US	BRP Group Inc	20211108	38.61	40.63	38.06	40.59	309100	40.59	up	up	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20211108	10.33	10.35	10.19	10.31	564800	10.31	down	down	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20211108	11.01	11.01	11.01	11.01	300	11.01
BRPMW.US	B. Riley Principal 150 Merger Corp	20211108	2.12	2.16	2.0297	2.07	119468	2.07	down	down	correct
BRQS.US	Borqs Technologies Inc	20211108	0.653	0.69	0.613	0.626	13824800	0.626	down	down	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20211108	7.85	7.85	6.6	7.02	208200	7.02	down	down	correct
BRY.US	Berry Corporation	20211108	10.17	10.645	10.1	10.3	611729	10.2263	up	up	correct
BSBK.US	Bogota Financial Corp	20211108	10.16	10.173	10.16	10.16	5200	10.16
BSET.US	Bassett Furniture Industries Incorporated	20211108	18.58	18.58	17.77	18.08	74500	17.9411	down	down	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20211108	4.18	4.24	3.42	3.8	57300	3.8	down	down	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20211108	9.98	9.98	9.96	9.96	7000	9.96	down	down	correct
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20211108	0.38	0.38	0.353	0.353	4100	0.353	down	down	correct
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20211108	10.29	10.36	10.29	10.36	1000	10.36	up	up	correct
BSGM.US	BioSig Technologies Inc	20211108	3.4	3.5	3.26	3.4	614000	3.4
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20211108	9.74	9.75	9.74	9.75	1800	9.75	up	up	correct
BSKYU.US	Big Sky Growth Partners Inc	20211108	9.95	9.95	9.95	9.95	0	9.95
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20211108	0.8703	0.8703	0.8703	0.8703	2525	0.8703
BSQR.US	BSQUARE Corporation	20211108	2.33	2.41	2.33	2.41	624100	2.41	up	up	correct
BSRR.US	Sierra Bancorp	20211108	26.22	26.44	25.9	26.4	51100	26.4	up	up	correct
BSVN.US	Bank7 Corp	20211108	26.16	26.74	25.2225	26.48	30033	26.3388	up	up	correct
BSY.US	Bentley Systems Incorporated	20211108	59.37	60.52	59.31	60.5	1231008	60.4635	up	up	correct
BTAI.US	BioXcel Therapeutics Inc	20211108	34.42	34.63	33.8	34.13	120300	34.13	down	down	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20211108	9.97	9.99	9.96	9.96	109000	9.96	down	up	incorrect
BTAQU.US	Burgundy Technology Acquisition Corporation	20211108	10.615	10.615	10.615	10.615	0	10.615
BTAQW.US	Burgundy Technology Acquisition Corporation	20211108	0.8251	0.92	0.8251	0.87	297815	0.87	up	down	incorrect
BTB.US	Bit Brother Limited	20211108	1.25	1.65	1.2	1.26	16461800	1.26	up	up	correct
BTBT.US	Bit Digital Inc	20211108	12.044	12.83	11.53	11.78	14232400	11.78	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20211108	7.07	7.95	7.07	7.65	404660	7.65	up	up	correct
BTCY.US	Biotricity Inc. Common Stock	20211108	4.31	4.325	3.76	3.98	483000	3.98	down	down	correct
BTNB.US	Bridgetown 2 Holdings Limited	20211108	10.01	10.02	10	10	61100	10	down	down	correct
BTRS.US	BTRS Holdings Inc	20211108	9.05	9.59	8.99	9.39	1919081	9.39	up	up	correct
BTRSW.US	BTRS Holdings Inc	20211108	2.11	2.42	2.11	2.25	15806	2.25	up	down	incorrect
BTTX.US	Mountain Crest Acquisition Corp. II	20211108	9.82	10.64	9.8	10.15	780511	10.15	up	up	correct
BTWN.US	Bridgetown Holdings Limited	20211108	9.93	9.94	9.9001	9.92	183358	9.92	down	up	incorrect
BTWNU.US	Bridgetown Holdings Limited	20211108	10.34	10.37	10.2	10.3	27000	10.3	down	down	correct
BTWNW.US	Bridgetown Holdings Limited	20211108	1.31	1.33	1.23	1.23	108700	1.23	down	down	correct
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20211108	9.64	9.64	9.05	9.16	265700	9.16	down	down	correct
BUSE.US	First Busey Corporation	20211108	26.97	27.42	26.92	27.05	114800	27.05	up	up	correct
BVS.US	Bioventus Inc	20211108	16.49	16.75	16.23	16.58	1003200	16.58	up	up	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20211108	2.45	2.46	2.27	2.29	110100	2.29	down	down	correct
BWAC.US	Better World Acquisition Corp	20211108	10.1	10.11	10.1	10.11	7900	10.11	up	up	correct
BWACU.US	Better World Acquisition Corp	20211108	10.84	10.84	10.84	10.84	0	10.84
BWACW.US	Better World Acquisition Corp	20211108	0.8	0.8	0.7301	0.7699	41423	0.7699	down	down	correct
BWAY.US	BrainsWay Ltd	20211108	8.61	8.61	8.15	8.25	11000	8.25	down	up	incorrect
BWB.US	Bridgewater Bancshares Inc	20211108	18.88	18.96	18.68	18.89	33900	18.89	up	down	incorrect
BWCAU.US	Blue Whale Acquisition Corp I	20211108	10.02	10.02	10	10	200	10	down	down	correct
BWEN.US	Broadwind Inc	20211108	3.39	3.69	3.36	3.51	2212700	3.51	up	up	correct
BWFG.US	Bankwell Financial Group Inc	20211108	30.84	31.14	30.15	31.14	19700	30.9602	up	up	correct
BWMN.US	Bowman Consulting Group Ltd	20211108	17.35	17.35	16.858	16.858	1000	16.858	down	down	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20211108	25.25	25.64	24.76	25.11	95400	25.11	down	up	incorrect
BXRX.US	Baudax Bio Inc	20211108	0.537	0.55	0.5301	0.5429	988481	0.5429	up	up	correct
BYFC.US	Broadway Financial Corporation	20211108	2.8	2.92	2.78	2.9	37500	2.9	up	up	correct
BYND.US	Beyond Meat Inc	20211108	99.9	99.99	96.25	98.28	2325783	98.28	down	down	correct
BYRN.US	Byrna Technologies Inc	20211108	15.57	16.18	15.33	16.14	314400	16.14	up	up	correct
BYSI.US	BeyondSpring Inc	20211108	15.3	15.69	14.75	14.88	458500	14.88	down	down	correct
BYTS.US	BYTE Acquisition Corp	20211108	9.74	9.75	9.74	9.75	12936	9.75	up	up	correct
BYTSU.US	BYTE Acquisition Corp	20211108	10.04	10.04	10.04	10.04	0	10.04
BZ.US	Kanzhun Ltd ADR	20211108	35.4	35.88	33.71	34.22	476200	34.22	down	down	correct
BZUN.US	Baozun Inc	20211108	17.02	17.5	16.88	17.03	478200	17.03	up	up	correct
CAAS.US	China Automotive Systems Inc	20211108	3.73	3.81	3.58	3.74	40000	3.74	up	up	correct
CABA.US	Cabaletta Bio Inc	20211108	13.12	13.4	12.825	12.95	93400	12.95	down	down	correct
CAC.US	Camden National Corporation	20211108	50.46	50.74	49.82	50.62	20843	50.62	up	up	correct
CACC.US	Credit Acceptance Corporation	20211108	691.87	691.87	650.55	665	103300	665	down	down	correct
CADCX.US	CADCX	20211108	25.64	25.64	25.64	25.64	0	25.64
CADE.US	PA	20211108	27.3	27.3	27.3	27.3	718	27.3
CADEX.US	CADEX	20211108	25.72	25.72	25.72	25.72	0	25.72
CADFX.US	CION Ares Diversified Credit Fund W	20211108	26	26	26	26	0	26
CADL.US	Candel Therapeutics Inc. Common Stock	20211108	11.135	11.95	10.9	11.49	45000	11.49	up	up	correct
CADSX.US	CADSX	20211108	25.83	25.83	25.83	25.83	0	25.83
CADUX.US	CADUX	20211108	25.96	25.96	25.96	25.96	0	25.96
CADWX.US	CADWX	20211108	25.82	25.82	25.82	25.82	0	25.82
CAKE.US	The Cheesecake Factory Incorporated	20211108	46.57	47.17	44.9	45.1	1209300	45.1	down	down	correct
CALA.US	Calithera Biosciences Inc	20211108	0.867	0.979	0.85	0.878	10573900	0.878	up	down	incorrect
CALB.US	California BanCorp	20211108	19.55	19.6	19.06	19.58	8300	19.58	up	up	correct
CALM.US	Cal	20211108	36.9	37.41	36.7	37.27	173600	37.27	up	up	correct
CALT.US	Calliditas Therapeutics AB (publ)	20211108	17.72	18.03	17.632	17.97	20800	17.97	up	down	incorrect
CAMP.US	CalAmp Corp	20211108	10.32	10.47	10.2	10.29	84600	10.29	down	down	correct
CAMT.US	Camtek Ltd	20211108	43.47	44.52	43.01	44.25	238900	44.25	up	up	correct
CAN.US	Canaan Inc	20211108	9.17	10.45	9.15	10.29	10259700	10.29	up	up	correct
CANO.US	WT	20211108	3.15	3.38	3.1	3.35	63472	3.35	up	down	incorrect
CAPR.US	Capricor Therapeutics Inc	20211108	3.71	3.79	3.65	3.68	202600	3.68	down	down	correct
CAR.US	Avis Budget Group Inc	20211108	300.21	317.98	286.64	293.1	1731400	293.1	down	down	correct
CARA.US	Cara Therapeutics Inc	20211108	17.81	17.99	17.16	17.23	557700	17.23	down	down	correct
CARE.US	Carter Bankshares Inc	20211108	16.11	16.34	16.07	16.33	47000	16.33	up	up	correct
CARG.US	CarGurus Inc	20211108	37	37.28	35.72	35.9	2178100	35.9	down	up	incorrect
CARV.US	Carver Bancorp Inc	20211108	15.35	15.69	15.25	15.66	37400	15.66	up	down	incorrect
CASA.US	Casa Systems Inc	20211108	5.82	5.94	5.65	5.76	355300	5.76	down	down	correct
CASH.US	Meta Financial Group Inc	20211108	62.17	63.695	62.15	63.49	325253	63.4358	up	up	correct
CASI.US	CASI Pharmaceuticals Inc	20211108	1.12	1.13	1.06	1.12	937800	1.12
CASS.US	Cass Information Systems Inc	20211108	45.66	46.26	45.26	45.72	25342	45.4068	up	up	correct
CASY.US	Casey's General Stores Inc	20211108	201.76	202.21	198.35	201.36	125100	201.36	down	down	correct
CATB.US	Catabasis Pharmaceuticals Inc	20211108	7.16	7.19	6.8	6.87	34767	6.87	down	down	correct
CATC.US	Cambridge Bancorp	20211108	95.64	97.21	95.64	95.95	9400	95.95	up	up	correct
CATY.US	Cathay General Bancorp	20211108	45.19	45.48	44.42	44.63	205538	44.63	down	down	correct
CBAN.US	Colony Bankcorp Inc	20211108	19.14	19.14	18.73	18.92	8200	18.92	down	up	incorrect
CBAT.US	CBAK Energy Technology Inc	20211108	2.23	3.57	2.21	3.2	50422699	3.2	up	up	correct
CBAY.US	CymaBay Therapeutics Inc	20211108	4.43	4.49	4.26	4.28	273100	4.28	down	down	correct
CBFV.US	CB Financial Services Inc	20211108	24.06	24.24	24.01	24.08	3438	23.8376	up	up	correct
CBIO.US	Catalyst Biosciences Inc	20211108	3.1	3.21	3.09	3.13	200000	3.13	up	up	correct
CBMB.US	CBM Bancorp Inc	20211108	14.06	14.11	14.06	14.11	1000	14.11	up	up	correct
CBNK.US	Capital Bancorp Inc	20211108	26.75	27.48	26.75	27.39	21300	27.3403	up	down	incorrect
CBOE.US	Cboe Global Markets Inc	20211108	133.98	134.84	130.3201	133.77	449307	133.77	down	down	correct
CBRL.US	Cracker Barrel Old Country Store Inc	20211108	146.63	148.91	144.73	148.62	380700	148.62	up	up	correct
CBSH.US	Commerce Bancshares Inc	20211108	73.41	74.49	73.39	73.65	231269	69.8659	up	up	correct
CBTX.US	CBTX Inc	20211108	29.5	31.01	29.38	30.77	282872	30.77	up	up	correct
CCAC.US	WT	20211108	1.01	1.1	1	1.1	46780	1.1	up	down	incorrect
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20211108	9.72	9.73	9.72	9.73	5600	9.73	up	up	correct
CCAIU.US	Cascadia Acquisition Corp Unit	20211108	9.98	9.98	9.97	9.97	600	9.97	down	down	correct
CCAIW.US	Cascadia Acquisition Corp. Warrant	20211108	0.58	0.58	0.531	0.578	11150	0.578	down	down	correct
CCAP.US	Crescent Capital BDC Inc	20211108	19.7	19.92	19.343	19.58	22700	19.0846	down	down	correct
CCB.US	Coastal Financial Corporation	20211108	40.52	42.56	39	42.32	135700	42.32	up	up	correct
CCBG.US	Capital City Bank Group Inc	20211108	28	28.51	27.95	28.51	30951	28.3454	up	up	correct
CCCC.US	C4 Therapeutics Inc	20211108	45.8	48.75	45.745	46.18	211000	46.18	up	up	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20211108	33.37	33.6	33.287	33.37	70144	32.7607
CCEL.US	Cryo	20211108	12.25	12.43	12.25	12.39	7600	12.39	up	up	correct
CCEP.US	Coca	20211108	54.91	55.17	54.3	54.9	1308749	53.299	down	up	incorrect
CCLFX.US	CCLFX	20211108	10.73	10.73	10.73	10.73	0	10.5427
CCLP.US	CSI Compressco LP	20211108	1.63	1.65	1.59	1.62	59400	1.62	down	up	incorrect
CCMP.US	CMC Materials Inc	20211108	142.08	142.08	137.89	138.56	233818	138.2152	down	down	correct
CCNC.US	Code Chain New Continent Limited	20211108	1.82	1.95	1.68	1.77	1818900	1.77	down	down	correct
CCNE.US	CNB Financial Corporation	20211108	27.64	27.64	27.05	27.31	24936	27.1304	down	up	incorrect
CCNEP.US	CNB Financial Corporation	20211108	28.04	29.21	27.99	29.21	8900	28.7464	up	up	correct
CCOI.US	Cogent Communications Holdings Inc	20211108	75.22	76.315	74.73	75.18	208950	74.3899	down	down	correct
CCRN.US	Cross Country Healthcare Inc	20211108	23.68	25.33	23.41	25.14	771700	25.14	up	up	correct
CCSI.US	Consensus Cloud Solutions Inc.	20211108	65	65.65	64.41	64.67	140900	64.67	down	down	correct
CCSIV.US	Consensus Cloud Solutions Inc. Common Stock When	20211108	65	65.65	64.41	64.67	140942	64.67	down	down	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20211108	10.08	10.08	10.05	10.08	25920	10.08
CCXI.US	ChemoCentryx Inc	20211108	39.75	40.13	38.34	39.37	1220300	39.37	down	down	correct
CD.US	Chindata Group Holdings Limited	20211108	9	9.52	8.97	9.39	1588672	9.39	up	up	correct
CDAK.US	Codiak BioSciences Inc	20211108	16.82	16.99	15.31	15.68	53700	15.68	down	down	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20211108	9.895	9.9	9.89	9.891	5700	9.891	down	down	correct
CDEV.US	Centennial Resource Development Inc	20211108	7.77	8.03	7.69	7.85	4280100	7.85	up	down	incorrect
CDK.US	CDK Global Inc	20211108	44.01	44.185	42.66	42.97	1237610	42.8068	down	down	correct
CDLX.US	Cardlytics Inc	20211108	90.18	91.645	89.22	89.84	363700	89.84	down	down	correct
CDMO.US	Avid Bioservices Inc	20211108	34.28	34.28	33.22	33.86	456400	33.86	down	up	incorrect
CDNA.US	CareDx Inc	20211108	47.27	48.55	46.73	47.79	854000	47.79	up	up	correct
CDNS.US	Cadence Design Systems Inc	20211108	179.64	179.64	177.47	179.24	645900	179.24	down	up	incorrect
CDTX.US	Cidara Therapeutics Inc	20211108	1.55	1.6	1.52	1.6	378800	1.6	up	up	correct
CDW.US	CDW Corporation	20211108	187.78	188.95	184.6	185.32	662245	184.8477	down	down	correct
CDXC.US	ChromaDex Corporation	20211108	6.29	6.53	6.23	6.43	237100	6.43	up	up	correct
CDXS.US	Codexis Inc	20211108	40.2	42.01	40	41.78	1084500	41.78	up	up	correct
CDZI.US	Cadiz Inc	20211108	6.2	6.4	5.99	6.03	207600	6.03	down	down	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20211108	23.19	23.2	22.98	22.997	16100	22.997	down	down	correct
CECE.US	CECO Environmental Corp	20211108	7.13	7.27	6.9	6.96	93700	6.96	down	down	correct
CEDAX.US	CEDAX	20211108	29.63	29.63	29.63	29.63	0	29.63
CEDIX.US	Destra International & Event	20211108	29.64	29.64	29.64	29.64	0	22.0244
CEDLX.US	CEDLX	20211108	29.6	29.6	29.6	29.6	0	29.6
CEDTX.US	CEDTX	20211108	29.56	29.56	29.56	29.56	0	29.56
CELC.US	Celcuity Inc	20211108	19.19	19.93	18.57	18.85	18000	18.85	down	down	correct
CELH.US	Celsius Holdings Inc	20211108	109	110.22	103.82	103.95	605300	103.95	down	down	correct
CELU.US	Celularity Inc	20211108	7.33	7.37	7.15	7.21	39400	7.21	down	down	correct
CELUW.US	Celularity Inc	20211108	1.3	1.3	1.235	1.3	5976	1.3
CEMI.US	Chembio Diagnostics Inc	20211108	2.16	2.18	2.11	2.13	1052300	2.13	down	up	incorrect
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20211108	9.91	9.91	9.91	9.91	0	9.91
CENQU.US	CENAQ Energy Corp Unit	20211108	10.522	10.522	10.522	10.522	500	10.522
CENQW.US	CENAQ Energy Corp. Warrant	20211108	0.4999	0.5	0.4862	0.49	151596	0.49	down	down	correct
CENT.US	Central Garden & Pet Company	20211108	55.97	56.67	55.91	56.46	31500	56.46	up	up	correct
CENTA.US	Central Garden & Pet Company	20211108	50.07	50.76	49.79	50.7	106100	50.7	up	up	correct
CENX.US	Century Aluminum Company	20211108	13.47	13.93	13.34	13.82	1732300	13.82	up	up	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20211108	44.6	46.1608	44.01	44.34	261648	44.34	down	down	correct
CERN.US	Cerner Corporation	20211108	75.18	75.25	74.25	74.46	1986625	74.241	down	down	correct
CERS.US	Cerus Corporation	20211108	7.73	7.99	7.73	7.77	1703100	7.77	up	up	correct
CERT.US	Certara Inc	20211108	43.17	43.17	41.55	42.06	876279	42.06	down	down	correct
CETX.US	Cemtrex Inc	20211108	1.4	1.45	1.38	1.41	2069900	1.41	up	up	correct
CETXP.US	Cemtrex Inc	20211108	2.564	2.564	2.564	2.564	0	2.564
CETXW.US	Cemtrex Inc. Series 1 Warrant	20211108	0.1522	0.2054	0.1522	0.192	56642	0.192	up	up	correct
CEVA.US	CEVA Inc	20211108	48.59	49.93	48.59	49.2	165500	49.2	up	up	correct
CFAC.US	CF Finance Acquisition Corp. III	20211108	1150	1150	1100	1100	2485	1100	down	down	correct
CFB.US	CrossFirst Bankshares Inc	20211108	15.25	15.5	14.98	15.48	149000	15.48	up	up	correct
CFBK.US	CF Bankshares Inc	20211108	23.99	23.99	22.3	22.55	84200	22.55	down	up	incorrect
CFFE.US	CF Acquisition Corp. VIII	20211108	9.92	9.93	9.91	9.91	1900	9.91	down	down	correct
CFFEU.US	CF Acquisition Corp. VIII	20211108	10.02	10.02	10.02	10.02	0	10.02
CFFEW.US	CF Acquisition Corp. VIII	20211108	0.8	0.82	0.8	0.81	120363	0.81	up	up	correct
CFFI.US	C&F Financial Corporation	20211108	52.17	52.54	52.08	52.18	2697	51.7673	up	up	correct
CFFN.US	Capitol Federal Financial Inc	20211108	12.44	12.66	12.44	12.63	342753	12.63	up	up	correct
CFFVU.US	CF Acquisition Corp. V	20211108	10.24	10.26	10.2	10.26	25900	10.26	up	up	correct
CFFVW.US	CF Acquisition Corp. V	20211108	0.991	1.07	0.96	1.03	66536	1.03	up	down	incorrect
CFIV.US	CF Acquisition Corp. IV	20211108	9.78	9.81	9.78	9.8	114200	9.8	up	up	correct
CFIVU.US	CF Acquisition Corp. IV	20211108	10	10.05	9.9	10.03	8600	10.03	up	down	incorrect
CFIVW.US	CF Acquisition Corp. IV	20211108	0.848	0.848	0.848	0.848	600	0.848
CFLT.US	Confluent Inc. Class A Common Stock	20211108	91.4	91.4	83.97	88	7701900	88	down	up	incorrect
CFMS.US	Conformis Inc	20211108	1.16	1.17	1.12	1.14	2123600	1.14	down	down	correct
CFRX.US	ContraFect Corporation	20211108	4.01	4.05	3.93	3.96	55000	3.96	down	up	incorrect
CFV.US	CF Acquisition Corp. V	20211108	9.92	9.95	9.92	9.92	77800	9.92
CFVI.US	CF Acquisition Corp. VI	20211108	9.75	9.75	9.75	9.75	100000	9.75
CFVIU.US	CF Acquisition Corp. VI	20211108	10	10	9.92	9.93	6900	9.93	down	down	correct
CFVIW.US	CF Acquisition Corp. VI	20211108	0.77	0.77	0.7498	0.77	39763	0.77
CG.US	The Carlyle Group Inc	20211108	59.67	60.11	58.46	58.7	1591400	58.7	down	down	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20211108	25.84	25.84	25.66	25.76	23800	25.76	down	down	correct
CGBD.US	TCG BDC Inc	20211108	14.24	14.2727	14.07	14.14	206607	13.7441	down	down	correct
CGC.US	Canopy Growth Corporation	20211108	11.74	13.11	11.43	12.98	17539300	12.98	up	up	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20211108	24.62	24.62	24.62	24.62	0	24.62
CGEM.US	Cullinan Oncology Inc	20211108	23.19	23.82	22.98	23.55	93500	23.55	up	up	correct
CGEN.US	Compugen Ltd	20211108	6.79	6.89	6.6	6.69	788000	6.69	down	up	incorrect
CGNT.US	Cognyte Software Ltd	20211108	20.76	21.54	20.75	21.29	225752	21.29	up	down	incorrect
CGNX.US	Cognex Corporation	20211108	81.51	82.23	78.77	81.84	1358568	81.7747	up	up	correct
CGO.US	Calamos Global Total Return Fund	20211108	16.22	16.3285	16.18	16.23	15510	15.9229	up	up	correct
CGRN.US	Capstone Green Energy Corporation	20211108	6.28	6.71	6.24	6.56	174900	6.56	up	up	correct
CGTX.US	COGNITION THERAPEUTICS INC	20211108	12.28	12.78	12.03	12.13	89400	12.13	down	down	correct
CHCI.US	Comstock Holding Companies Inc	20211108	4.59	4.86	4.56	4.79	47100	4.79	up	up	correct
CHCO.US	City Holding Company	20211108	82.23	82.94	81.89	82.94	39500	82.94	up	up	correct
CHDN.US	Churchill Downs Incorporated	20211108	242.57	243.19	236.81	238.1	201989	237.3701	down	down	correct
CHEF.US	The Chefs' Warehouse Inc	20211108	36.85	37.12	35.37	35.46	263800	35.46	down	up	incorrect
CHEK.US	Check	20211108	1.03	1.06	1.01	1.05	1268300	1.05	up	up	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20211108	16.27	16.38	16.25	16.28	136211	15.9839	up	up	correct
CHK.US	Chesapeake Energy Corporation	20211108	66.35	66.44	65.34	66.22	1106160	65.7468	down	down	correct
CHKEL.US	Chesapeake Energy Corporation	20211108	33.3	33.3	32.74	32.9	3805	32.9	down	down	correct
CHKEW.US	Chesapeake Energy Corporation	20211108	40	40.37	39.8	40.31	313290	40.31	up	up	correct
CHKEZ.US	Chesapeake Energy Corporation	20211108	35.9	35.9	35.9	35.9	77400	35.9
CHKP.US	Check Point Software Technologies Ltd	20211108	116.8	118.24	115.73	118.13	905400	118.13	up	up	correct
CHMG.US	Chemung Financial Corporation	20211108	47.5	47.885	47.22	47.22	1626	46.8986	down	down	correct
CHNG.US	Change Healthcare Inc	20211108	21.39	21.5	21.245	21.35	2995200	21.35	down	up	incorrect
CHNGU.US	Change Healthcare Inc	20211108	71.03	71.2	70.61	70.61	900	69.834	down	down	correct
CHNR.US	China Natural Resources Inc	20211108	1.25	1.29	1.22	1.25	63200	1.25
CHPM.US	CHP Merger Corp	20211108	10.06	10.06	10.04	10.04	1800	10.04	down	down	correct
CHPMU.US	CHP Merger Corp	20211108	10.6235	10.6235	10.5	10.6235	400	10.6235
CHPMW.US	CHP Merger Corp	20211108	0.73	0.8987	0.73	0.7901	24011	0.7901	up	up	correct
CHRS.US	Coherus BioSciences Inc	20211108	17.98	18.13	17.06	17.51	811000	17.51	down	down	correct
CHRW.US	C.H. Robinson Worldwide Inc	20211108	94.2	95.06	93.82	94.46	854508	93.9437	up	up	correct
CHSCL.US	CHS Inc	20211108	29.31	29.4416	29.15	29.22	24015	28.7449	down	down	correct
CHSCM.US	CHS Inc	20211108	28.1	28.1116	27.94	28	11553	27.5754	down	down	correct
CHSCN.US	CHS Inc	20211108	27.8616	28.05	27.8616	28.05	8573	27.5951	up	up	correct
CHSCO.US	CHS Inc	20211108	28.85	28.85	28.69	28.75	11796	28.2464	down	down	correct
CHSCP.US	CHS Inc	20211108	30.99	30.99	30.84	30.98	11032	30.4776	down	down	correct
CHTR.US	Charter Communications Inc	20211108	689.71	696.56	685.89	695.18	833800	695.18	up	up	correct
CHUY.US	Chuy's Holdings Inc	20211108	34.67	34.67	33.08	33.28	81200	33.28	down	down	correct
CHW.US	Calamos Global Dynamic Income Fund	20211108	10.57	10.61	10.57	10.6	85088	10.3842	up	down	incorrect
CHWA.US	CHW Acquisition Corporation Ordinary Share	20211108	9.77	9.77	9.77	9.77	0	9.77
CHWAU.US	CHW Acquisition Corp Unit	20211108	10	10	10	10	0	10
CHWAW.US	CHW Acquisition Corporation Warrant	20211108	0.5	0.53	0.4823	0.53	82250	0.53	up	up	correct
CHX.US	ChampionX Corporation	20211108	26.91	27.97	26.85	27.16	716000	27.16	up	up	correct
CHY.US	Calamos Convertible and High Income Fund	20211108	16.9	17.09	16.9	16.94	113034	16.6308	up	up	correct
CIDM.US	Cinedigm Corp	20211108	2.4	2.44	2.3	2.3	5346900	2.3	down	down	correct
CIFR.US	Cipher Mining Inc	20211108	9.34	9.48	8.88	9.28	1392700	9.28	down	down	correct
CIFRW.US	Cipher Mining Inc	20211108	2.7662	2.985	2.7662	2.98	156719	2.98	up	up	correct
CIGI.US	Colliers International Group Inc	20211108	147.58	148.36	144.62	147.47	55337	147.3197	down	down	correct
CIH.US	China Index Holdings Limited	20211108	1.529	1.529	1.46	1.5	6400	1.5	down	down	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20211108	9.79	9.86	9.75	9.83	840200	9.83	up	up	correct
CIIGU.US	CIIG Capital Partners II Inc Unit	20211108	10.2	10.23	10.14	10.21	492700	10.21	up	up	correct
CIIGW.US	CIIG Capital Partners II Inc. Warrant	20211108	0.701	0.86	0.7	0.787	362378	0.787	up	up	correct
CINF.US	Cincinnati Financial Corporation	20211108	126.3	127.25	123.64	124.41	608537	123.7337	down	down	correct
CIVB.US	Civista Bancshares Inc	20211108	25.24	25.47	25	25.39	25800	25.39	up	up	correct
CIZN.US	Citizens Holding Company	20211108	18.2001	18.2001	18.2001	18.2001	473	17.9614
CJJD.US	China Jo	20211108	0.66	0.67	0.66	0.66	127300	0.66
CKPT.US	Checkpoint Therapeutics Inc	20211108	4.19	4.64	4.153	4.45	1620800	4.45	up	down	incorrect
CLAQ.US	CleanTech Acquisition Corp. Common stock	20211108	9.95	9.95	9.95	9.95	200	9.95
CLAQR.US	CleanTech Acquisition Corp. Rights	20211108	0.23	0.23	0.23	0.23	800	0.23
CLAQU.US	CleanTech Acquisition Corp. Units	20211108	10.01	10.2	10.01	10.2	400	10.2	up	up	correct
CLAQW.US	CleanTech Acquisition Corp. Warrant	20211108	0.5698	0.5699	0.51	0.54	25621	0.54	down	down	correct
CLAR.US	Clarus Corporation	20211108	29.98	30.32	29.5	29.9	162800	29.9	down	up	incorrect
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20211108	10.18	10.18	10.18	10.18	0	10.18
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20211108	0.5365	0.5698	0.522	0.5515	14553	0.5515	up	down	incorrect
CLBK.US	Columbia Financial Inc	20211108	19.71	19.75	19.5	19.6	52700	19.6	down	down	correct
CLBS.US	Caladrius Biosciences Inc	20211108	1.13	1.14	1.1	1.11	687000	1.11	down	down	correct
CLBT.US	Cellebrite DI	20211108	10.34	10.57	10.31	10.39	85400	10.39	up	up	correct
CLBTW.US	Cellebrite DI Equity Warrants	20211108	2.89	2.91	2.75	2.87	35699	2.87	down	down	correct
CLDB.US	Cortland Bancorp	20211108	29.15	29.15	29.15	29.15	0	29.15
CLDX.US	Celldex Therapeutics Inc	20211108	46.4	46.77	45.37	45.44	228300	45.44	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20211108	2.34	2.365	2.29	2.3	294200	2.3	down	down	correct
CLFD.US	Clearfield Inc	20211108	63.99	67.79	63.74	64.56	168000	64.56	up	up	correct
CLGN.US	CollPlant Biotechnologies Ltd	20211108	22.07	22.07	21.69	21.69	43900	21.69	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20211108	1.51	1.6	1.41	1.6	442800	1.6	up	up	correct
CLLS.US	Cellectis S.A	20211108	11.89	12.005	11.33	11.67	394700	11.67	down	down	correct
CLMT.US	Calumet Specialty Products Partners L.P	20211108	11.36	13.4	11.36	13.38	519800	13.38	up	up	correct
CLNE.US	Clean Energy Fuels Corp	20211108	8.84	9.4	8.8	9.35	5842900	9.35	up	down	incorrect
CLNN.US	Clene Inc	20211108	5.04	5.23	4.77	4.96	117900	4.96	down	down	correct
CLNNW.US	Clene Inc	20211108	0.6	0.627	0.5412	0.56	19894	0.56	down	down	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20211108	10.01	10.01	10.01	10.01	400	10.01
CLOER.US	Clover Leaf Capital Corp. Rights	20211108	0.4451	0.4451	0.4451	0.4451	17	0.4451
CLOEU.US	Clover Leaf Capital Corp. Unit	20211108	10	10	10	10	0	10
CLOV.US	Clover Health Investments Corp	20211108	7.94	8.17	7.83	8.03	18303850	8.03	up	up	correct
CLPS.US	CLPS Incorporation	20211108	3.22	3.24	3.12	3.17	61900	3.17	down	down	correct
CLPT.US	ClearPoint Neuro Inc	20211108	18.62	18.77	18.01	18.51	132400	18.51	down	down	correct
CLRB.US	Cellectar Biosciences Inc	20211108	0.97	0.97	0.92	0.94	275500	0.94	down	down	correct
CLRM.US	Clarim Acquisition Corp	20211108	9.77	9.77	9.77	9.77	0	9.77
CLRMU.US	Clarim Acquisition Corp	20211108	10.1	10.1	10.1	10.1	0	10.1
CLRMW.US	Clarim Acquisition Corp	20211108	0.6212	0.651	0.6075	0.6075	43163	0.6075	down	up	incorrect
CLRO.US	ClearOne Inc	20211108	1.51	1.55	1.49	1.52	245300	1.52	up	up	correct
CLSD.US	Clearside Biomedical Inc	20211108	5.26	5.35	5.02	5.12	314300	5.12	down	down	correct
CLSK.US	CleanSpark Inc	20211108	21.75	23.09	21.67	22.26	2699200	22.26	up	down	incorrect
CLSN.US	Celsion Corporation	20211108	0.89	0.9	0.87	0.89	920700	0.89
CLST.US	Catalyst Bancorp Inc. Common Stock	20211108	13.78	13.86	13.56	13.8	34500	13.8	up	down	incorrect
CLVR.US	Clever Leaves Holdings Inc	20211108	6.5	6.78	6.43	6.68	187800	6.68	up	down	incorrect
CLVRW.US	Clever Leaves Holdings Inc	20211108	0.99	1.03	0.9656	1	45097	1	up	up	correct
CLVS.US	Clovis Oncology Inc	20211108	4.47	4.51	4.33	4.36	2211000	4.36	down	up	incorrect
CLWT.US	Euro Tech Holdings Company Limited	20211108	3.29	3.37	3.19	3.28	19800	3.28	down	down	correct
CLXT.US	Calyxt Inc	20211108	3.64	3.79	3.6	3.67	233700	3.67	up	up	correct
CMAX.US	CareMax Inc	20211108	9.38	9.38	8.78	8.88	282600	8.88	down	down	correct
CMAXW.US	CareMax Inc	20211108	2.63	2.72	2.63	2.66	7433	2.66	up	up	correct
CMBM.US	Cambium Networks Corporation	20211108	30.48	31.73	29.65	29.96	259800	29.96	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20211108	53.88	54.2	52.56	52.83	99700	52.83	down	down	correct
CMCSA.US	Comcast Corporation	20211108	53.83	54.04	53.22	53.49	13428400	53.49	down	down	correct
CMCT.US	CIM Commercial Trust Corporation	20211108	8.39	8.39	8.1	8.12	42407	8.0345	down	down	correct
CME.US	CME Group Inc	20211108	222.85	223.27	219.5	220.67	757042	216.6937	down	down	correct
CMIG3.US	Companhia Energetica de Minas Gers CEMIG	20211108	17	17.22	16.81	16.84	219700	16.84	down	down	correct
CMII.US	CM Life Sciences II Inc	20211108	0.04	0.04	0.04	0.04	32150	0.04
CMLS.US	Cumulus Media Inc	20211108	13.05	13.5	13.018	13.42	33700	13.42	up	up	correct
CMLT.US	CM Life Sciences III Inc. Class A Common Stock	20211108	9.95	9.99	9.95	9.98	48900	9.98	up	up	correct
CMLTU.US	CM Life Sciences III Inc	20211108	10.48	10.48	10.436	10.47	9100	10.47	down	down	correct
CMLTW.US	CM Life Sciences III Inc. Warrant	20211108	2.5	2.5	2.3112	2.32	7287	2.32	down	down	correct
CMMB.US	Chemomab Therapeutics Ltd	20211108	9.84	10.08	9.64	9.92	46700	9.92	up	up	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20211108	4.34	4.4	4.13	4.32	45000	4.32	down	down	correct
CMPR.US	Cimpress plc	20211108	93.66	94	91.69	92.21	75500	92.21	down	down	correct
CMPS.US	COMPASS Pathways plc	20211108	49.2	49.515	42.56	43.06	1236724	43.06	down	down	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20211108	3.61	4.05	3.5	3.74	199407	3.74	up	down	incorrect
CMRX.US	Chimerix Inc	20211108	5.71	5.94	5.66	5.87	639300	5.87	up	up	correct
CMTL.US	Comtech Telecommunications Corp	20211108	27	27.45	26.71	27.44	270800	27.44	up	up	correct
CNBKA.US	Century Bancorp Inc	20211108	115.235	115.3	115.2094	115.26	5480	115.26	up	up	correct
CNCE.US	Concert Pharmaceuticals Inc	20211108	3.6	3.85	3.522	3.78	1078300	3.78	up	up	correct
CNDT.US	Conduent Incorporated	20211108	6.2	6.34	6.06	6.1	1670500	6.1	down	down	correct
CNET.US	ZW Data Action Technologies Inc	20211108	1.56	1.63	1.5	1.56	549700	1.56
CNEY.US	CN Energy Group. Inc	20211108	11.6	11.63	4.85	5.1	6746100	5.1	down	up	incorrect
CNFR.US	Conifer Holdings Inc	20211108	2.71	2.755	2.64	2.7	6300	2.7	down	down	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20211108	24.91	24.91	24.88	24.88	900	24.4562	down	down	correct
CNNB.US	Cincinnati Bancorp Inc	20211108	14.45	14.705	14.45	14.7	800	14.7	up	up	correct
CNOB.US	ConnectOne Bancorp Inc	20211108	35.01	35.2	34.6	34.84	97300	34.7105	down	down	correct
CNOBP.US	ConnectOne Bancorp Inc	20211108	27.05	27.05	26.99	27.04	1100	26.6633	down	down	correct
CNRLX.US	CNRLX	20211108	12.21	12.21	12.21	12.21	0	12.21
CNROX.US	CNROX	20211108	10.94	10.94	10.94	10.94	0	10.94
CNSL.US	Consolidated Communications Holdings Inc	20211108	8.38	8.66	8.33	8.51	305500	8.51	up	down	incorrect
CNSP.US	CNS Pharmaceuticals Inc	20211108	1.26	1.28	1.25	1.26	177300	1.26
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20211108	13.05	13.38	12.6	12.9	106200	12.9	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20211108	16.03	16.37	14.9	15	136852	15	down	down	correct
CNTG.US	Centogene N.V	20211108	9.76	10.09	9.68	10.09	18900	10.09	up	up	correct
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20211108	9.98	9.98	9.98	9.98	0	9.98
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20211108	10.74	10.74	10.74	10.74	200	10.74
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20211108	0.7113	0.795	0.71	0.7601	39400	0.7601	up	up	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20211108	5.51	5.915	5.235	5.85	889700	5.85	up	down	incorrect
CNTY.US	Century Casinos Inc	20211108	15.59	16.44	15.2	15.44	197800	15.44	down	down	correct
CNXC.US	Concentrix Corporation	20211108	176.44	179.14	176.44	177.89	144300	177.89	up	up	correct
CNXN.US	PC Connection Inc	20211108	50.34	50.85	48.25	48.42	87784	47.4452	down	down	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20211108	13.59	14.04	13.52	13.97	410500	13.97	up	up	correct
COCP.US	Cocrystal Pharma Inc	20211108	0.97	1	0.95	0.98	803700	0.98	up	up	correct
CODA.US	Coda Octopus Group Inc	20211108	8.59	8.69	8.41	8.5501	19900	8.5501	down	down	correct
CODX.US	Co	20211108	8.23	8.59	8.22	8.47	383900	8.47	up	up	correct
COF.US	PN	20211108	25.43	25.51	25.43	25.5	80423	25.1356	up	up	correct
COFS.US	ChoiceOne Financial Services Inc	20211108	25.9894	25.9894	25.9894	25.9894	271	25.7337
COGT.US	Cogent Biosciences Inc	20211108	8.86	8.935	8.68	8.8	495647	8.8	down	down	correct
COHR.US	Coherent Inc	20211108	259.22	260	257.1	257.83	213200	257.83	down	down	correct
COHU.US	Cohu Inc	20211108	36.12	36.74	35.3	35.88	595900	35.88	down	down	correct
COIN.US	Coinbase Global Inc	20211108	349.501	363.17	345.56	353.92	8531091	353.92	up	up	correct
COKE.US	Coca	20211108	437.34	437.34	422.9	426.73	22700	426.73	down	down	correct
COLB.US	Columbia Banking System Inc	20211108	36.76	36.93	36.32	36.43	404200	36.43	down	down	correct
COLI.US	Colicity Inc	20211108	9.765	9.8	9.765	9.78	10600	9.78	up	down	incorrect
COLIU.US	Colicity Inc	20211108	9.97	9.97	9.95	9.97	3000	9.97
COLIW.US	Colicity Inc	20211108	0.9888	0.9888	0.9201	0.96	17658	0.96	down	up	incorrect
COLL.US	Collegium Pharmaceutical Inc	20211108	19.09	20.53	19.09	20.34	518800	20.34	up	up	correct
COLM.US	Columbia Sportswear Company	20211108	104.6	105.52	103.98	104.92	177332	104.6638	up	up	correct
COMM.US	CommScope Holding Company Inc	20211108	10.42	10.6	9.7	9.81	5776000	9.81	down	down	correct
COMS.US	COMSovereign Holding Corp	20211108	1.34	1.395	1.32	1.36	443200	1.36	up	down	incorrect
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20211108	21.8	21.8	21.267	21.5	1100	21.2128	down	down	correct
COMSW.US	COMSovereign Holding Corp	20211108	0.4788	0.4793	0.4398	0.4501	32589	0.4501	down	down	correct
CONE.US	CyrusOne Inc	20211108	82.14	82.46	80.91	81.58	897300	81.58	down	down	correct
CONN.US	Conn's Inc	20211108	25.71	25.77	25.01	25.44	246400	25.44	down	down	correct
CONX.US	CONX Corp	20211108	9.83	9.84	9.83	9.83	25400	9.83
CONXU.US	CONX Corp	20211108	10.13	10.13	10.09	10.09	1200	10.09	down	down	correct
CONXW.US	CONX Corp	20211108	1.1	1.1122	1.06	1.07	28504	1.07	down	down	correct
COOLU.US	Corner Growth Acquisition Corp	20211108	10.06	10.07	10.06	10.07	1600	10.07	up	up	correct
COOLW.US	Corner Growth Acquisition Corp	20211108	0.8915	0.8915	0.8915	0.8915	533	0.8915
COOP.US	Mr. Cooper Group Inc	20211108	43.98	44.52	43.76	44.2	630700	44.2	up	up	correct
CORT.US	Corcept Therapeutics Incorporated	20211108	22.35	23.38	22.2	22.89	1778000	22.89	up	up	correct
COST.US	Costco Wholesale Corporation	20211108	513.41	513.41	500.2	503.81	2834800	503.81	down	down	correct
COUP.US	Coupa Software Incorporated	20211108	234.91	238.705	232.9	233.85	751300	233.85	down	down	correct
COVA.US	COVA Acquisition Corp	20211108	9.73	9.73	9.73	9.73	1000	9.73
COVAU.US	COVA Acquisition Corp	20211108	9.99	10.077	9.98	10.01	2200	10.01	up	up	correct
COVAW.US	COVA Acquisition Corp	20211108	0.63	0.64	0.6299	0.64	2902	0.64	up	down	incorrect
COWN.US	Cowen Inc	20211108	38.61	39.03	38.025	38.31	172193	38.2061	down	down	correct
COWNL.US	Cowen Group Inc	20211108	27.27	27.3619	27.141	27.34	1535	26.8459	up	up	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20211108	9.8	9.8	9.785	9.8	14900	9.8
CPAR.US	Catalyst Partners Acquisition Corp	20211108	9.81	9.82	9.75	9.8	106800	9.8	down	down	correct
CPARU.US	Catalyst Partners Acquisition Corp	20211108	10.09	10.09	9.91	9.94	13600	9.94	down	down	correct
CPARW.US	Catalyst Partners Acquisition Corp	20211108	1.06	1.07	1.04	1.04	6711	1.04	down	down	correct
CPHC.US	Canterbury Park Holding Corporation	20211108	15.5	15.5	15.5	15.5	0	15.5
CPIX.US	Cumberland Pharmaceuticals Inc	20211108	3.03	3.07	2.85	3.02	344500	3.02	down	down	correct
CPLP.US	Capital Product Partners L.P	20211108	14.11	14.92	14	14.64	265200	14.64	up	up	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20211108	2.89	2.92	2.8	2.915	201700	2.915	up	up	correct
CPRDX.US	CPRDX	20211108	11.87	11.87	11.87	11.87	0	11.8212
CPREX.US	CPREX	20211108	11.88	11.88	11.88	11.88	0	11.829
CPRSX.US	CPRSX	20211108	11.88	11.88	11.88	11.88	0	11.838
CPRT.US	Copart Inc	20211108	154.76	155.64	152.24	154.17	883900	154.17	down	down	correct
CPRTX.US	CPRTX	20211108	11.86	11.86	11.86	11.86	0	11.8166
CPRX.US	Catalyst Pharmaceuticals Inc	20211108	6.35	6.4	6.25	6.28	695500	6.28	down	down	correct
CPSH.US	CPS Technologies Corporation	20211108	5.25	5.89	5.22	5.72	305800	5.72	up	up	correct
CPSI.US	Computer Programs and Systems Inc	20211108	37.48	37.48	36.52	36.82	110800	36.82	down	down	correct
CPSS.US	Consumer Portfolio Services Inc	20211108	7.56	8	7.5	7.89	205400	7.89	up	up	correct
CPTAG.US	Capitala Finance Corp	20211108	25.88	25.88	25.88	25.88	0	25.519
CPTAL.US	Capitala Finance Corp	20211108	25.35	25.41	25.3395	25.41	3272	25.039	up	down	incorrect
CPUH.US	UN	20211108	10	10.03	10	10.02	78934	10.02	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20211108	21	21	20.79	20.89	72800	20.4539	down	up	incorrect
CRAI.US	CRA International Inc	20211108	92.95	92.95	91.68	92.38	79486	92.0851	down	down	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20211108	1.04	1.1	1.03	1.09	2248800	1.09	up	up	correct
CRBU.US	Caribou Biosciences Inc	20211108	22.4	22.77	20.9	21.81	336100	21.81	down	down	correct
CRCT.US	Cricut Inc	20211108	27.9	28.59	27.08	27.53	327200	27.53	down	down	correct
CRDF.US	Cardiff Oncology Inc	20211108	5.77	6.22	5.59	5.7	1355700	5.7	down	down	correct
CRDFX.US	CRDFX	20211108	24.62	24.62	24.62	24.62	0	24.62
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20211108	24.62	24.62	24.62	24.62	0	24.62
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20211108	2.54	2.63	2.51	2.55	1244500	2.55	up	up	correct
CRDLX.US	CRDLX	20211108	24.61	24.61	24.61	24.61	0	24.61
CRDTX.US	Griffin Inst Access Credit Fund CL A	20211108	24.62	24.62	24.62	24.62	0	24.62
CREDX.US	CREDX	20211108	10.12	10.12	10.12	10.12	0	10.0331
CREG.US	China Recycling Energy Corporation	20211108	6.01	6.38	6.01	6.1	156100	6.1	up	up	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20211108	0.23	0.23	0.23	0.23	211	0.23
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20211108	5.3	5.38	5.19	5.19	130600	5.19	down	down	correct
CREX.US	Creative Realities Inc	20211108	1.61	1.63	1.58	1.6	170600	1.6	down	down	correct
CREXW.US	Creative Realities Inc. WT EXP 110922	20211108	0.2617	0.283	0.2617	0.283	1025	0.283	up	up	correct
CRIS.US	Curis Inc	20211108	6.35	6.35	6.01	6.01	3454600	6.01	down	down	correct
CRKN.US	Crown ElectroKinetics Corp	20211108	4.15	4.482	3.84	3.96	194300	3.96	down	down	correct
CRMD.US	CorMedix Inc	20211108	5.36	5.4	5.25	5.29	115100	5.29	down	down	correct
CRMT.US	America's Car	20211108	126.26	126.56	124.79	125.52	32100	125.52	down	up	incorrect
CRNC.US	Cerence Inc	20211108	106.94	108.635	105.06	105.18	311000	105.18	down	down	correct
CRNT.US	Ceragon Networks Ltd	20211108	3.25	3.34	3.25	3.26	445500	3.26	up	up	correct
CRNX.US	Crinetics Pharmaceuticals Inc	20211108	28.5	28.78	27.38	27.81	180500	27.81	down	down	correct
CRON.US	Cronos Group Inc	20211108	5.68	6.79	5.64	6.71	14574600	6.71	up	up	correct
CROX.US	Crocs Inc	20211108	181.85	182.75	174.67	176.54	1169200	176.54	down	down	correct
CRSP.US	CRISPR Therapeutics AG	20211108	90.82	94.9	90.8	94.14	1267200	94.14	up	up	correct
CRSR.US	Corsair Gaming Inc	20211108	26.24	26.45	25.77	25.85	781100	25.85	down	down	correct
CRTD.US	Creatd Inc	20211108	3.41	3.71	3.39	3.47	875800	3.47	up	up	correct
CRTDW.US	Creatd Inc	20211108	1.01	1.14	1.01	1.0701	27835	1.0701	up	up	correct
CRTO.US	Criteo S.A	20211108	40.81	41.69	39.96	40.95	271900	40.95	up	up	correct
CRTX.US	Cortexyme Inc	20211108	16.97	17.98	16.92	17.12	2055600	17.12	up	down	incorrect
CRUS.US	Cirrus Logic Inc	20211108	78.55	80.11	77.88	79.61	641700	79.61	up	up	correct
CRVL.US	CorVel Corporation	20211108	191.59	192.99	188.56	188.6	26700	188.6	down	down	correct
CRVS.US	Corvus Pharmaceuticals Inc	20211108	5.03	5.12	4.86	4.9	489700	4.9	down	down	correct
CRWD.US	CrowdStrike Holdings Inc	20211108	274.29	284.415	272.17	282.93	2254900	282.93	up	up	correct
CRWS.US	Crown Crafts Inc	20211108	7.56	7.5856	7.44	7.46	4366	7.1067	down	down	correct
CRXT.US	Clarus Therapeutics Holdings Inc	20211108	5.18	5.26	4.82	5.25	802300	5.25	up	up	correct
CRXTW.US	Clarus Therapeutics Holdings Inc	20211108	0.6006	0.6399	0.5747	0.63	137150	0.63	up	up	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20211108	9.72	9.72	9.72	9.72	0	9.72
CRZNU.US	Corazon Capital V838 Monoceros Corp	20211108	9.99	9.99	9.99	9.99	0	9.99
CSBR.US	Champions Oncology Inc	20211108	10.2	10.2	10.1306	10.15	1208	10.15	down	down	correct
CSCO.US	Cisco Systems Inc	20211108	57.1	57.52	56.59	57	15045280	57	down	down	correct
CSCW.US	Color Star Technology Co. Ltd	20211108	0.69	0.72	0.62	0.64	11812200	0.64	down	down	correct
CSGP.US	CoStar Group Inc	20211108	83.48	83.76	82.39	83.07	1547500	83.07	down	down	correct
CSGS.US	CSG Systems International Inc	20211108	54.655	54.655	53.945	54.17	131167	53.9146	down	down	correct
CSII.US	Cardiovascular Systems Inc	20211108	35.49	35.8	33.74	34.01	324500	34.01	down	down	correct
CSIQ.US	Canadian Solar Inc	20211108	39.23	39.25	38.2	38.6	942300	38.6	down	up	incorrect
CSPI.US	CSP Inc	20211108	8.72	8.89	8.65	8.65	1300	8.65	down	down	correct
CSQ.US	Calamos Strategic Total Return Fund	20211108	19.49	19.6495	19.49	19.55	175577	19.2412	up	up	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20211108	19.55	20.44	19.36	19.95	149500	19.95	up	up	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20211108	25.83	25.83	25.806	25.829	900	25.2369	down	down	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20211108	27.45	27.45	27.3515	27.45	987	27.0422
CSTE.US	Caesarstone Ltd	20211108	13.44	13.51	13.25	13.31	85209	13.2021	down	down	correct
CSTL.US	Castle Biosciences Inc	20211108	60	62.45	59.97	61.51	223900	61.51	up	down	incorrect
CSTR.US	Capstar Financial Holdings Inc	20211108	22.52	22.74	22.49	22.68	38500	22.62	up	up	correct
CSWC.US	Capital Southwest Corporation	20211108	27.5	27.55	27.14	27.2	96069	26.2066	down	down	correct
CSWI.US	CSW Industrials Inc	20211108	140.28	144.53	136.54	141.09	39300	141.09	up	down	incorrect
CSX.US	CSX Corporation	20211108	35.67	35.76	35.3	35.47	10883286	35.3769	down	down	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20211108	9.81	9.83	9.81	9.83	412200	9.83	up	down	incorrect
CTAQU.US	Carney Technology Acquisition Corp. II	20211108	10.05	10.1	10.05	10.08	155600	10.08	up	up	correct
CTAQW.US	Carney Technology Acquisition Corp. II	20211108	0.802	0.842	0.801	0.81	8100	0.81	up	up	correct
CTAS.US	Cintas Corporation	20211108	443.88	445.7	432.28	436.86	352000	435.9037	down	down	correct
CTBI.US	Community Trust Bancorp Inc	20211108	46	46.21	45.14	45.66	32140	45.24	down	down	correct
CTG.US	Computer Task Group Incorporated	20211108	8.07	8.1	7.98	8.08	29900	8.08	up	up	correct
CTHR.US	Charles & Colvard Ltd	20211108	3.44	3.48	3.16	3.27	418100	3.27	down	down	correct
CTIB.US	Yunhong CTI Ltd	20211108	1.93	1.95	1.91	1.93	79000	1.93
CTIC.US	CTI BioPharma Corp	20211108	2.8	2.83	2.76	2.82	826300	2.82	up	down	incorrect
CTKB.US	Cytek Biosciences Inc. Common Stock	20211108	24.63	26.5	24.34	25.04	135500	25.04	up	up	correct
CTLP.US	Cantaloupe Inc	20211108	11.9	11.9	11.13	11.2	284900	11.2	down	down	correct
CTMX.US	CytomX Therapeutics Inc	20211108	6.51	7.01	6.25	6.97	1025800	6.97	up	up	correct
CTRE.US	CareTrust REIT Inc	20211108	21.5	21.5	20.57	20.74	759578	20.4995	down	down	correct
CTRM.US	Castor Maritime Inc	20211108	2.49	2.5	2.4	2.47	5963900	2.47	down	down	correct
CTRN.US	Citi Trends Inc	20211108	84.62	85.14	83.31	84.99	94300	84.99	up	down	incorrect
CTSH.US	Cognizant Technology Solutions Corporation	20211108	80	80.53	79.73	80.17	1393181	79.9324	up	up	correct
CTSO.US	Cytosorbents Corporation	20211108	6.23	6.5	6.216	6.5	240900	6.5	up	up	correct
CTXR.US	Citius Pharmaceuticals Inc	20211108	1.911	1.95	1.91	1.93	1273100	1.93	up	up	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20211108	0.5501	0.5501	0.5501	0.5501	145	0.5501
CTXS.US	Citrix Systems Inc	20211108	90.525	91.89	89.58	91.51	1852337	91.0828	up	down	incorrect
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20211108	6.2867	6.3074	6.2454	6.266	31450	5.7995	down	down	correct
CUE.US	Cue Biopharma Inc	20211108	14.16	14.87	14.05	14.69	267500	14.69	up	up	correct
CUEN.US	Cuentas Inc	20211108	2.65	2.81	2.62	2.76	136000	2.76	up	up	correct
CULL.US	Cullman Bancorp Inc. Common Stock	20211108	12.67	12.7	12.67	12.7	3500	12.7	up	up	correct
CURI.US	CuriosityStream Inc	20211108	9.51	9.87	9.41	9.67	584700	9.67	up	down	incorrect
CURIW.US	CuriosityStream Inc	20211108	2.59	2.71	2.59	2.68	10167	2.68	up	up	correct
CUTR.US	Cutera Inc	20211108	46.22	47.4	44.7	45.25	140200	45.25	down	down	correct
CVAC.US	CureVac N.V	20211108	38.15	38.88	37.52	38.02	435600	38.02	down	down	correct
CVBF.US	CVB Financial Corp	20211108	20.96	21.234	20.62	20.65	477320	20.4776	down	down	correct
CVCO.US	Cavco Industries Inc	20211108	271	286.58	271	285.86	62500	285.86	up	up	correct
CVCY.US	Central Valley Community Bancorp	20211108	21.62	21.67	21.27	21.55	13000	21.55	down	down	correct
CVET.US	Covetrus Inc	20211108	19.58	20.3	19.54	20.05	1754700	20.05	up	up	correct
CVGI.US	Commercial Vehicle Group Inc	20211108	9.09	9.53	9	9.06	237500	9.06	down	up	incorrect
CVGW.US	Calavo Growers Inc	20211108	43.36	43.36	42.23	42.48	139300	41.3157	down	up	incorrect
CVLG.US	Covenant Logistics Group Inc	20211108	29.16	29.8	28.43	29.44	301500	29.44	up	up	correct
CVLT.US	Commvault Systems Inc	20211108	68.5	69.24	67.03	67.16	318000	67.16	down	down	correct
CVLY.US	Codorus Valley Bancorp Inc	20211108	22.43	23	22.43	23	9000	23	up	up	correct
CVRX.US	CVRx Inc. Common Stock	20211108	18.75	19.2	18.11	18.61	92200	18.61	down	up	incorrect
CVV.US	CVD Equipment Corporation	20211108	4.94	4.94	4.8	4.9	22800	4.9	down	down	correct
CWBC.US	Community West Bancshares	20211108	13.05	13.05	13	13	2700	12.9308	down	up	incorrect
CWBR.US	CohBar Inc	20211108	0.67	0.71	0.66	0.705	2612000	0.705	up	down	incorrect
CWCO.US	Consolidated Water Co. Ltd	20211108	11.49	11.49	11.3601	11.44	33307	11.44	down	down	correct
CWST.US	Casella Waste Systems Inc	20211108	86.3	86.77	85.2	85.91	178900	85.91	down	down	correct
CXDC.US	China XD Plastics Company Limited	20211108	0.0744	0.2	0.061	0.1	38326	0.1	up	up	correct
CXDO.US	Crexendo Inc	20211108	5.81	5.94	5.68	5.94	30200	5.94	up	up	correct
CYAD.US	Celyad Oncology SA	20211108	4.32	4.36	4.14	4.245	28400	4.245	down	down	correct
CYAN.US	Cyanotech Corporation	20211108	3.15	3.3	3.15	3.2	62000	3.2	up	up	correct
CYBE.US	CyberOptics Corporation	20211108	45.74	46.01	45.02	45.25	17700	45.25	down	down	correct
CYBR.US	CyberArk Software Ltd	20211108	195.14	198.495	194.06	197.21	361300	197.21	up	up	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20211108	4.96	5.1	4.91	5.09	19400	5.09	up	up	correct
CYCN.US	Cyclerion Therapeutics Inc	20211108	3	3.009	2.8	2.87	188900	2.87	down	up	incorrect
CYPS.US	Cyclo3pss Corporation	20211108	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20211108	0.52	0.53	0.49	0.51	4369500	0.51	down	down	correct
CYRX.US	Cryoport Inc	20211108	81.83	86.3	81.38	83.21	368300	83.21	up	up	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20211108	17.5	17.5	16.68	16.9	17200	16.9	down	down	correct
CYTH.US	Cyclo Therapeutics Inc	20211108	7.19	7.25	6.85	6.9	36752	6.9	down	down	correct
CYTHW.US	Cyclo Therapeutics Inc	20211108	2.76	3	2.75	2.75	1734	2.75	down	down	correct
CYTK.US	Cytokinetics Incorporated	20211108	41.35	42.87	40.1	41	1082300	41	down	up	incorrect
CYTO.US	Auris Medical Holding Ltd	20211108	1.65	1.67	1.58	1.6	126300	1.6	down	down	correct
CYXT.US	Cyxtera Technologies Inc	20211108	10.03	10.39	9.93	10.33	289700	10.33	up	up	correct
CYXTW.US	Cyxtera Technologies Equity Warrant	20211108	2.27	2.565	2.27	2.5	48103	2.5	up	up	correct
CZNC.US	Citizens & Northern Corporation	20211108	26.75	26.95	26.6	26.79	22300	26.79	up	up	correct
CZR.US	Caesars Entertainment Inc	20211108	107.51	109.69	104.59	105.3	2309803	105.3	down	up	incorrect
CZWI.US	Citizens Community Bancorp Inc	20211108	13.9	13.9	13.67	13.75	17200	13.75	down	down	correct
DADA.US	Dada Nexus Limited	20211108	20.69	21.24	20.49	20.58	413900	20.58	down	up	incorrect
DAKT.US	Daktronics Inc	20211108	5.93	6	5.8	5.97	124000	5.97	up	up	correct
DALN.US	DallasNews Corporation Series A Common Stock	20211108	7	7	6.77	6.93	47800	6.7684	down	down	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20211108	9.882	9.882	9.882	9.882	300	9.882
DARE.US	Daré Bioscience Inc	20211108	1.62	1.7	1.595	1.68	2654400	1.68	up	up	correct
DATS.US	DatChat Inc. Common Stock	20211108	7.7	7.8	7.51	7.66	1379700	7.66	down	down	correct
DATSW.US	DatChat Inc. Series A Warrant	20211108	4	4.0381	3.9501	3.99	16875	3.99	down	down	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20211108	26.3	26.62	23.89	24.83	70700	24.83	down	down	correct
DBDR.US	Roman DBDR Tech Acquisition Corp	20211108	10.19	10.19	10.17	10.18	102900	10.18	down	down	correct
DBDRU.US	Roman DBDR Tech Acquisition Corp	20211108	11.786	11.786	11.786	11.786	200	11.786
DBDRW.US	Roman DBDR Tech Acquisition Corp	20211108	2.2	2.25	2.15	2.19	55324	2.19	down	down	correct
DBGI.US	Digital Brands Group Inc	20211108	3.57	3.7	3.53	3.56	650100	3.56	down	up	incorrect
DBGIW.US	Digital Brands Group Inc	20211108	0.93	0.95	0.8702	0.93	28961	0.93
DBTX.US	Decibel Therapeutics Inc	20211108	8.3	8.525	7.4	7.44	350300	7.44	down	down	correct
DBVT.US	DBV Technologies S.A	20211108	3	3.18	2.98	3.13	290400	3.13	up	up	correct
DBX.US	Dropbox Inc	20211108	28.02	28.315	27.725	28.14	6103300	28.14	up	up	correct
DCBO.US	Docebo Inc	20211108	72.21	75.69	71.9	74.83	66400	74.83	up	up	correct
DCGO.US	DocGo Inc	20211108	10.8	10.8	9.51	10.1	960900	10.1	down	down	correct
DCGOW.US	DocGo Inc	20211108	3.14	3.605	2.9	2.95	14900	2.95	down	up	incorrect
DCOM.US	Dime Community Bancshares Inc	20211108	37.98	38.35	37.35	37.82	50858	37.82	down	down	correct
DCOMP.US	Dime Community Bancshares Inc	20211108	26.16	26.16	25.883	26.107	600	26.107	down	down	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20211108	9.08	10.33	9.05	10.17	12013200	10.17	up	down	incorrect
DCRC.US	Decarbonization Plus Acquisition Corporation III	20211108	11.65	12.98	11.65	12.25	4056400	12.25	up	down	incorrect
DCRCU.US	Decarbonization Plus Acquisition Corporation III	20211108	13.38	14.71	13.21	14.11	34300	14.11	up	up	correct
DCRCW.US	Decarbonization Plus Acquisition Corp III	20211108	3.99	5	3.99	4.6	269308	4.6	up	up	correct
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20211108	9.91	9.98	9.89	9.9	27700	9.9	down	up	incorrect
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20211108	10.34	10.41	10.33	10.41	17500	10.41	up	up	correct
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20211108	0.94	0.95	0.9249	0.94	176571	0.94
DCRN.US	Decarbonization Plus Acquisition Corporation II	20211108	10.16	10.21	10.03	10.14	4755800	10.14	down	down	correct
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20211108	10.97	10.97	10.61	10.78	58900	10.78	down	down	correct
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20211108	1.97	2.1999	1.7299	2.05	999865	2.05	up	up	correct
DCT.US	Duck Creek Technologies Inc	20211108	30.52	30.82	30.03	30.43	655305	30.43	down	down	correct
DCTH.US	Delcath Systems Inc	20211108	11.75	11.9517	11.05	11.15	40045	11.15	down	down	correct
DDMX.US	DD3 Acquisition Corp. II	20211108	10.02	10.03	10.01	10.02	380400	10.02
DDOG.US	Datadog Inc	20211108	186.286	194.35	184.88	191.35	4420700	191.35	up	up	correct
DENN.US	Denny's Corporation	20211108	16.47	16.73	15.88	16.05	1100700	16.05	down	down	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20211108	0.45	0.46	0.45	0.46	573700	0.46	up	up	correct
DFH.US	Dream Finders Homes Inc	20211108	16.15	17.08	16.08	16.51	405100	16.51	up	up	correct
DFPH.US	DFP Healthcare Acquisitions Corp	20211108	9.99	9.99	9.97	9.98	2272897	9.98	down	down	correct
DFPHU.US	DFP Healthcare Acquisitions Corp	20211108	11.28	11.28	10.3	10.3	916	10.3	down	down	correct
DFPHW.US	DFP Healthcare Acquisitions Corp	20211108	1.88	1.89	1.81	1.87	9780	1.87	down	down	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20211108	7.43	7.985	7.25	7.618	192900	7.618	up	up	correct
DGICA.US	Donegal Group Inc	20211108	14.54	14.54	14.39	14.45	19400	14.45	down	down	correct
DGICB.US	Donegal Group Inc	20211108	14.75	14.75	14.75	14.75	0	14.75
DGII.US	Digi International Inc	20211108	23.35	23.4	22.75	22.88	114500	22.88	down	down	correct
DGLY.US	Digital Ally Inc	20211108	1.22	1.25	1.21	1.23	633500	1.23	up	up	correct
DGNS.US	Dragoneer Growth Opportunities Corp. II	20211108	10.35	10.4	10.16	10.36	1860700	10.36	up	up	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20211108	9.99	10	9.93	10	188500	10	up	down	incorrect
DH.US	Definitive Healthcare Corp. Class A Common Stock	20211108	41.75	42.28	40.13	40.51	282300	40.51	down	down	correct
DHACU.US	Digital Health Acquisition Corp. Unit	20211108	10.25	10.25	10.17	10.18	19841	10.18	down	down	correct
DHBC.US	DHB Capital Corp	20211108	9.73	9.75	9.73	9.75	1200	9.75	up	up	correct
DHBCU.US	DHB Capital Corp	20211108	9.92	9.94	9.92	9.94	500	9.94	up	up	correct
DHBCW.US	DHB Capital Corp	20211108	0.68	0.7106	0.68	0.7106	885	0.7106	up	up	correct
DHC.US	Diversified Healthcare Trust	20211108	3.64	3.71	3.49	3.53	1275900	3.53	down	down	correct
DHCA.US	DHC Acquisition Corp	20211108	9.752	9.78	9.73	9.76	15700	9.76	up	up	correct
DHCAU.US	DHC Acquisition Corp	20211108	9.98	10.001	9.95	9.96	15400	9.96	down	down	correct
DHCAW.US	DHC Acquisition Corp	20211108	0.8399	0.84	0.8	0.84	26400	0.84	up	up	correct
DHCNI.US	DHCNI	20211108	24.18	24.23	24.1	24.2	25400	24.2	up	down	incorrect
DHCNL.US	Diversified Healthcare Trust	20211108	25.08	25.29	25.08	25.29	8333	24.8972	up	down	incorrect
DHHC.US	DiamondHead Holdings Corp	20211108	9.75	9.75	9.75	9.75	0	9.75
DHHCU.US	DiamondHead Holdings Corp	20211108	9.93	9.93	9.93	9.93	0	9.93
DHIL.US	Diamond Hill Investment Group Inc	20211108	220.01	220.01	216.1	217.45	6400	217.45	down	down	correct
DIBS.US	1stdibs.com Inc. Common Stock	20211108	16.23	16.73	15.67	15.89	188500	15.89	down	down	correct
DICE.US	Dice Molecules Holdings LLC	20211108	32.95	33	31.99	32.98	101000	32.98	up	up	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20211108	9.76	9.76	9.75	9.75	5000	9.75	down	down	correct
DILAU.US	DILA Capital Acquisition Corp. Unit	20211108	10.5	10.5	10.5	10.5	0	10.5
DIOD.US	Diodes Incorporated	20211108	108.58	111.35	107.46	107.73	244800	107.73	down	down	correct
DISA.US	Disruptive Acquisition Corporation I	20211108	9.75	9.75	9.75	9.75	0	9.75
DISAU.US	Disruptive Acquisition Corporation I	20211108	9.94	9.94	9.92	9.92	15200	9.92	down	down	correct
DISAW.US	Disruptive Acquisition Corporation I	20211108	0.7901	0.7901	0.75	0.7501	8423	0.7501	down	down	correct
DISCA.US	Discovery Inc	20211108	26.83	26.985	26.21	26.28	6800716	26.28	down	down	correct
DISCB.US	Discovery Inc	20211108	41.56	41.56	40.38	40.38	1200	40.38	down	up	incorrect
DISCK.US	Discovery Inc	20211108	25.81	26.07	25.295	25.4	2458219	25.4	down	down	correct
DISH.US	DISH Network Corporation	20211108	37.93	38.29	37.32	37.76	2672283	37.76	down	down	correct
DJCO.US	Daily Journal Corporation	20211108	360	360	360	360	800	360
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20211108	10.06	10.1	10.06	10.07	20300	10.07	up	up	correct
DKDCU.US	Data Knights Acquisition Corp	20211108	10.8	10.8	10.51	10.52	7400	10.52	down	down	correct
DKDCW.US	Data Knights Acquisition Corp. Warrant	20211108	0.4813	0.4901	0.4813	0.482	14435	0.482	up	up	correct
DKNG.US	DraftKings Inc	20211108	43.88	45.14	43.04	44.78	16813900	44.78	up	up	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20211108	9.75	9.75	9.75	9.75	0	9.75
DLCAU.US	Deep Lake Capital Acquisition Corp	20211108	10.12	10.132	10.12	10.132	6800	10.132	up	up	correct
DLCAW.US	Deep Lake Capital Acquisition Corp	20211108	0.73	0.73	0.73	0.73	105	0.73
DLHC.US	DLH Holdings Corp	20211108	15.23	16.5	14.81	16.01	66700	16.01	up	down	incorrect
DLO.US	DLocal Limited Class A Common Shares	20211108	48	50.82	48	50.19	683500	50.19	up	up	correct
DLPN.US	Dolphin Entertainment Inc	20211108	10.22	10.98	10.2	10.77	81600	10.77	up	up	correct
DLTH.US	Duluth Holdings Inc	20211108	16.8	17.05	16.38	16.61	105300	16.61	down	down	correct
DLTR.US	Dollar Tree Inc	20211108	109.27	110.94	108.3	110.66	4045500	110.66	up	up	correct
DMAC.US	DiaMedica Therapeutics Inc	20211108	4.78	4.8	4.51	4.6	300600	4.6	down	down	correct
DMAQU.US	Deep Medicine Acquisition Corp. Unit	20211108	10.05	10.05	10.03	10.05	22164	10.05
DMLP.US	Dorchester Minerals L.P	20211108	19.32	19.58	19.11	19.19	41800	19.19	down	down	correct
DMRC.US	Digimarc Corporation	20211108	52.58	53.68	52.1	52.4	46100	52.4	down	down	correct
DMTK.US	DermTech Inc	20211108	29.26	30.01	29.06	29.25	611200	29.25	down	down	correct
DMYS.US	UN	20211108	10.2	10.2999	10.2	10.28	102554	10.28	up	up	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20211108	9.99	9.99	9.84	9.9	37000	9.9	down	down	correct
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20211108	9.99	9.99	9.92	9.92	13100	9.92	down	up	incorrect
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20211108	9.96	9.97	9.899	9.9	14600	9.9	down	down	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20211108	9.98	9.98	9.9	9.9	13750	9.9	down	down	correct
DNAY.US	Codex DNA Inc. Common Stock	20211108	10.44	10.9	9.84	10.06	106900	10.06	down	down	correct
DNLI.US	Denali Therapeutics Inc	20211108	54.52	55.83	53.51	54.1	462000	54.1	down	down	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20211108	13.64	14.18	13.37	13.55	1094100	13.55	down	down	correct
DOCU.US	DocuSign Inc	20211108	267.89	275.9	266.85	273.91	2287100	273.91	up	up	correct
DOGZ.US	Dogness (International) Corporation	20211108	4.23	4.98	4.15	4.36	4576700	4.36	up	up	correct
DOMO.US	Domo Inc	20211108	87.6	89.825	87.235	87.65	124700	87.65	up	down	incorrect
DOOO.US	BRP Inc	20211108	92.8	92.8	90.39	92.22	43882	92.22	down	down	correct
DORM.US	Dorman Products Inc	20211108	115	115.49	113.59	113.82	56100	113.82	down	down	correct
DOX.US	Amdocs Limited	20211108	75.89	76.59	75.2	76.22	843351	75.8575	up	up	correct
DOYU.US	DouYu International Holdings Limited	20211108	3.235	3.35	3.2	3.29	1717200	3.29	up	up	correct
DPRO.US	Draganfly Inc. Common Shares	20211108	3.45	3.54	3.25	3.28	214900	3.28	down	down	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20211108	9.8	9.81	9.8	9.81	15800	9.81	up	up	correct
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20211108	10.02	10.02	10	10	17000	10	down	down	correct
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20211108	0.6801	0.681	0.66	0.66	40411	0.66	down	down	correct
DRIO.US	DarioHealth Corp	20211108	18.77	19.275	18.49	18.92	79200	18.92	up	up	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20211108	5.7	5.926	5.51	5.63	221500	5.63	down	down	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20211108	1.3	1.3	1.11	1.2	10743	1.2	down	down	correct
DRNA.US	Dicerna Pharmaceuticals Inc	20211108	21.96	22.45	21.72	22.27	702052	22.27	up	up	correct
DRRX.US	DURECT Corporation	20211108	1.26	1.31	1.25	1.31	353400	1.31	up	up	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20211108	2.63	2.71	2.58	2.66	94200	2.66	up	down	incorrect
DRVN.US	Driven Brands Holdings Inc	20211108	32.16	32.54	31.43	31.47	339503	31.47	down	down	correct
DSAC.US	Duddell Street Acquisition Corp	20211108	9.95	9.98	9.875	9.9	2609700	9.9	down	down	correct
DSACU.US	Duddell Street Acquisition Corp	20211108	10.85	10.85	10.45	10.45	4700	10.45	down	down	correct
DSACW.US	Duddell Street Acquisition Corp	20211108	1.31	1.31	1.15	1.15	417584	1.15	down	down	correct
DSEY.US	Diversey Holdings Ltd	20211108	17.12	17.285	16.86	17.01	272500	17.01	down	down	correct
DSGN.US	Design Therapeutics Inc	20211108	17.5	18.95	17.48	18.07	328000	18.07	up	up	correct
DSGX.US	The Descartes Systems Group Inc	20211108	83.37	85.85	82.5	85.81	85800	85.81	up	down	incorrect
DSKE.US	Daseke Inc	20211108	9.62	9.988	9.62	9.84	386000	9.84	up	up	correct
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20211108	0.1901	0.21	0.1801	0.19	169009	0.19	down	down	correct
DSP.US	Viant Technology Inc	20211108	12.05	12.54	11.9402	12.28	140586	12.28	up	up	correct
DSPG.US	DSP Group Inc	20211108	21.94	21.96	21.93	21.93	168200	21.93	down	down	correct
DSWL.US	Deswell Industries Inc	20211108	4.14	4.2	4.07	4.1999	18626	4.0962	up	up	correct
DTEA.US	DAVIDsTEA Inc	20211108	3.96	4.2	3.795	4.2	600200	4.2	up	up	correct
DTIL.US	Precision BioSciences Inc	20211108	9.8	9.905	9.54	9.66	343700	9.66	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20211108	9.75	9.75	9.75	9.75	0	9.75
DTOCU.US	Digital Transformation Opportunities Corp	20211108	9.9	9.9	9.9	9.9	0	9.9
DTOCW.US	Digital Transformation Opportunities Corp	20211108	0.75	0.75	0.75	0.75	23	0.75
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20211108	9.9891	9.9891	9.91	9.91	125258	9.91	down	down	correct
DTRTU.US	DTRT Health Acquisition Corp Unit	20211108	10.12	10.16	10.12	10.155	6300	10.155	up	up	correct
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20211108	0.7	0.707	0.5	0.6	11404	0.6	down	down	correct
DTSS.US	Datasea Inc	20211108	2.27	2.34	2.13	2.22	168100	2.22	down	down	correct
DTST.US	Data Storage Corporation	20211108	4.28	4.49	4.23	4.49	238200	4.49	up	up	correct
DTSTW.US	Data Storage Corporation	20211108	1.05	1.1	1.05	1.08	10176	1.08	up	up	correct
DUNE.US	Dune Acquisition Corporation	20211108	9.91	9.92	9.91	9.92	6800	9.92	up	up	correct
DUNEU.US	Dune Acquisition Corporation	20211108	10.3156	10.3172	10.31	10.31	697	10.31	down	down	correct
DUNEW.US	Dune Acquisition Corporation	20211108	0.9	0.9078	0.8642	0.9	17969	0.9
DUO.US	Fangdd Network Group Ltd	20211108	1.1	1.3	1.082	1.24	1308700	1.24	up	up	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20211108	153.85	157.345	150.51	155.35	139000	155.35	up	up	correct
DUOT.US	Duos Technologies Group Inc	20211108	5.12	6.25	5.12	6.17	62900	6.17	up	up	correct
DVAX.US	Dynavax Technologies Corporation	20211108	16.51	17.12	15.98	16.13	2810200	16.13	down	down	correct
DVCR.US	Diversicare Healthcare Services Inc	20211108	9.99	10.01	9.9	9.97	56900	9.97	down	up	incorrect
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20211108	58	62.48	56.77	59.85	6951200	59.85	up	up	correct
DWACU.US	Digital World Acquisition Corp. Units	20211108	69.27	73.558	68.01	71.29	27800	71.29	up	up	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20211108	23.3	24.1944	22.02	22.9	1612632	22.9	down	down	correct
DWSN.US	Dawson Geophysical Company	20211108	2.32	2.33	2.32	2.33	88300	2.33	up	up	correct
DXCM.US	DexCom Inc	20211108	637.41	642.96	629.47	637.09	388600	637.09	down	down	correct
DXLG.US	Destination XL Group Inc. Common Stock	20211108	7.69	7.71	7.41	7.55	342100	7.55	down	up	incorrect
DXPE.US	DXP Enterprises Inc	20211108	35.85	36.19	34.55	35.83	38600	35.83	down	down	correct
DXYN.US	The Dixie Group Inc	20211108	4.93	5.15	4.86	5.09	88000	5.09	up	up	correct
DYAI.US	Dyadic International Inc	20211108	4.11	4.23	4.09	4.15	36900	4.15	up	up	correct
DYN.US	Dyne Therapeutics Inc	20211108	15	15.37	14.9	15.25	184916	15.25	up	up	correct
DYNS.US	Dynamics Special Purpose Corp	20211108	10.02	10.12	10.02	10.09	55200	10.09	up	up	correct
DYNT.US	Dynatronics Corporation	20211108	1.54	1.54	1.5	1.54	75800	1.54
DZSI.US	DZS Inc	20211108	14.34	14.66	14.23	14.35	89400	14.35	up	down	incorrect
EA.US	Electronic Arts Inc	20211108	139.99	140.32	137.64	138.16	2538269	137.9741	down	up	incorrect
EACPU.US	Edify Acquisition Corp	20211108	10.02	10.02	10.02	10.02	0	10.02
EACPW.US	Edify Acquisition Corp	20211108	0.521	0.521	0.52	0.52	4000	0.52	down	down	correct
EAR.US	Eargo Inc	20211108	8.5	8.64	8.28	8.45	1087400	8.45	down	up	incorrect
EAST.US	Eastside Distilling Inc	20211108	2.62	2.72	2.58	2.72	318700	2.72	up	up	correct
EBAC.US	European Biotech Acquisition Corp	20211108	9.73	9.73	9.73	9.73	1400	9.73
EBACU.US	European Biotech Acquisition Corp	20211108	9.9	9.95	9.9	9.95	1800	9.95	up	up	correct
EBACW.US	European Biotech Acquisition Corp	20211108	0.671	0.7898	0.671	0.7898	821	0.7898	up	up	correct
EBAY.US	eBay Inc	20211108	75.79	76.53	73.5	73.76	8320488	73.5718	down	down	correct
EBAYL.US	eBay Inc. NT 56	20211108	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20211108	21.79	21.96	21.54	21.72	529800	21.6313	down	up	incorrect
EBET.US	Esports Technologies Inc	20211108	30.13	30.82	29.85	30.64	117300	30.64	up	up	correct
EBIX.US	Ebix Inc	20211108	39.19	39.88	37.97	38.51	264223	38.4189	down	down	correct
EBMT.US	Eagle Bancorp Montana Inc	20211108	22.95	22.95	22.9	22.95	3500	22.8228
EBON.US	Ebang International Holdings Inc	20211108	2.152	2.3	2.15	2.26	4656800	2.26	up	up	correct
EBSB.US	Meridian Bancorp Inc	20211108	24.98	25.72	24.98	25.23	283603	25.23	up	down	incorrect
EBTC.US	Enterprise Bancorp Inc	20211108	39.46	40.72	39.44	40.72	13000	40.535	up	up	correct
ECHO.US	Echo Global Logistics Inc	20211108	48.23	48.24	48.14	48.15	366100	48.15	down	up	incorrect
ECOL.US	US Ecology Inc	20211108	35.02	35.92	35.02	35.7	98400	35.7	up	up	correct
ECOLW.US	US Ecology Inc	20211108	6	6.2	5.75	6.2	1863	6.2	up	up	correct
ECOR.US	electroCore Inc	20211108	0.974	0.984	0.952	0.96	732400	0.96	down	up	incorrect
ECPG.US	Encore Capital Group Inc	20211108	59.77	60.23	58.9	60	310900	60	up	up	correct
EDAP.US	EDAP TMS S.A	20211108	5.66	6.04	5.6	6.03	103100	6.03	up	up	correct
EDIT.US	Editas Medicine Inc	20211108	37.75	42.08	37.3	40.57	2667811	40.57	up	down	incorrect
EDNC.US	Endurance Acquisition Corp. Class A Ordinary Shares	20211108	10.71	10.71	9.693	9.7	4300	9.7	down	down	correct
EDNCU.US	Endurance Acquisition Corp Unit	20211108	10.85	10.85	9.96	9.96	5000	9.96	down	down	correct
EDNCW.US	Endurance Acquisition Corp. Warrant	20211108	0.53	0.65	0.53	0.61	88616	0.61	up	up	correct
EDRY.US	EuroDry Ltd	20211108	24.89	28.65	24.635	27.96	139900	27.96	up	up	correct
EDSA.US	Edesa Biotech Inc	20211108	7.57	7.73	7.54	7.58	106500	7.58	up	up	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20211108	1.41	1.49	1.41	1.44	172300	1.44	up	up	correct
EDUC.US	Educational Development Corporation	20211108	9.86	9.885	9.75	9.77	14904	9.6683	down	up	incorrect
EEFT.US	Euronet Worldwide Inc	20211108	119.09	120.32	116.71	118.66	375900	118.66	down	down	correct
EEIQ.US	Elite Education Group International Limited	20211108	4.07	4.43	4.07	4.3	177800	4.3	up	up	correct
EFOI.US	Energy Focus Inc	20211108	3.01	3.18	3.01	3.13	30973	3.13	up	up	correct
EFSC.US	Enterprise Financial Services Corp	20211108	49.44	49.93	49.19	49.52	101850	49.3095	up	up	correct
EFTR.US	Effector Therapeutics Inc	20211108	10.55	11.21	10.55	11.12	210100	11.12	up	up	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20211108	1.75	1.75	1.38	1.45	30209	1.45	down	down	correct
EGAN.US	eGain Corporation	20211108	10.79	10.83	10.47	10.74	63900	10.74	down	down	correct
EGBN.US	Eagle Bancorp Inc	20211108	59.9	60.22	59.69	60.05	66000	60.05	up	up	correct
EGLE.US	Eagle Bulk Shipping Inc	20211108	41.87	43.15	41.14	41.92	299900	39.8924	up	up	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20211108	3.09	3.13	2.97	3.12	307912	3.12	up	down	incorrect
EGRX.US	Eagle Pharmaceuticals Inc	20211108	52.23	52.3	50.95	51.09	74522	51.09	down	down	correct
EH.US	EHang Holdings Limited	20211108	24.64	26.06	24.58	25.82	589200	25.82	up	up	correct
EHTH.US	eHealth Inc	20211108	24.55	33.46	24.38	30.06	7723000	30.06	up	up	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20211108	8.13	8.2	7.49	7.51	302000	7.51	down	down	correct
EIOAX.US	EIOAX	20211108	9.85	9.85	9.85	9.85	0	9.85
EIOMX.US	EIOMX	20211108	9.73	9.73	9.73	9.73	0	9.73
EJFA.US	EJF Acquisition Corp	20211108	9.99	10.01	9.98	9.98	102800	9.98	down	down	correct
EJFAU.US	EJF Acquisition Corp	20211108	10.62	10.62	10.62	10.62	500	10.62
EJFAW.US	EJF Acquisition Corp	20211108	1.9	1.94	1.8295	1.8295	2879	1.8295	down	down	correct
EJH.US	E	20211108	2.75	2.78	2.61	2.68	525600	2.68	down	down	correct
EKSO.US	Ekso Bionics Holdings Inc	20211108	4.24	4.24	4.07	4.16	127900	4.16	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20211108	5.05	5.055	4.96	5.02	57500	5.02	down	down	correct
ELEV.US	Elevation Oncology Inc. Common stock	20211108	8.54	8.86	8.475	8.86	3900	8.86	up	up	correct
ELMS.US	Forum Merger III Corp	20211108	8.303	8.76	8.16	8.76	870000	8.76	up	up	correct
ELMSW.US	Electric Last Mile Solutions Inc	20211108	1.99	2.07	1.93	2.06	130627	2.06	up	up	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20211108	1.38	1.45	1.361	1.39	260218	1.39	up	up	correct
ELSE.US	Electro	20211108	5.38	5.61	5.3	5.34	136900	5.34	down	down	correct
ELTK.US	Eltek Ltd	20211108	5.65	5.65	5.59	5.63	6400	5.63	down	down	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20211108	17.64	18.17	14.495	15.95	68500	15.95	down	down	correct
ELYS.US	Elys Game Technology Corp	20211108	5.08	5.11	4.88	4.91	153100	4.91	down	up	incorrect
EM.US	Smart Share Global Limited	20211108	2.61	2.71	2.51	2.56	91303	2.56	down	down	correct
EMBK.US	Embark Technology Inc. Common Stock	20211108	10	10.01	9.95	9.96	471706	9.96	down	down	correct
EMBKW.US	Embark Technology Inc. Warrants	20211108	1.68	1.74	1.68	1.74	137297	1.74	up	up	correct
EMCF.US	Emclaire Financial Corp	20211108	27.48	27.5301	27.48	27.53	1544	27.2538	up	up	correct
EMKR.US	EMCORE Corporation	20211108	8.37	8.73	8.37	8.65	288700	8.65	up	up	correct
EML.US	The Eastern Company	20211108	24.39	24.64	24	24.56	2900	24.4554	up	up	correct
ENDP.US	Endo International plc	20211108	6.26	6.67	6.14	6.39	12574400	6.39	up	up	correct
ENERU.US	Accretion Acquisition Corp. Unit	20211108	10.15	10.15	10.15	10.15	0	10.15
ENFA.US	890 5th Avenue Partners Inc	20211108	9.92	9.99	9.92	9.99	17600	9.99	up	up	correct
ENFAU.US	890 5th Avenue Partners Inc	20211108	10.3	10.34	10.3	10.34	7600	10.34	up	down	incorrect
ENFAW.US	890 5th Avenue Partners Inc	20211108	1.15	1.24	1.1499	1.16	140349	1.16	up	up	correct
ENG.US	ENGlobal Corporation	20211108	2.53	2.76	2.52	2.57	2899600	2.57	up	up	correct
ENJY.US	Enjoy Technology Inc	20211108	7.52	8.05	7.52	7.71	201162	7.71	up	up	correct
ENJYW.US	Enjoy Technology Inc	20211108	1.3	1.44	1.29	1.42	30148	1.42	up	up	correct
ENLV.US	Enlivex Therapeutics Ltd	20211108	8.6	8.65	8.34	8.59	92500	8.59	down	down	correct
ENNV.US	ECP Environmental Growth Opportunities Corp	20211108	9.93	9.95	9.92	9.92	137300	9.92	down	down	correct
ENNVU.US	ECP Environmental Growth Opportunities Corp	20211108	10.15	10.17	10.1499	10.17	20673	10.17	up	up	correct
ENNVW.US	ECP Environmental Growth Opportunities Corp	20211108	1.0999	1.0999	0.995	1	36779	1	down	up	incorrect
ENOB.US	Enochian Biosciences Inc	20211108	8.92	9.5	8.91	9.43	146600	9.43	up	up	correct
ENPH.US	Enphase Energy Inc	20211108	241.16	246.54	239	241.62	1242700	241.62	up	up	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20211108	2.28	2.28	2.22	2.23	61000	2.23	down	down	correct
ENSG.US	The Ensign Group Inc	20211108	83.15	83.22	81.26	81.52	208228	81.4673	down	down	correct
ENTA.US	Enanta Pharmaceuticals Inc	20211108	97.94	99.69	93.41	94.24	211100	94.24	down	down	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20211108	10.2	10.2	10.05	10.05	1006	10.05	down	down	correct
ENTG.US	Entegris Inc	20211108	145.65	149.47	144.42	147.95	1332400	147.95	up	up	correct
ENTX.US	Entera Bio Ltd	20211108	4.11	4.177	4	4.06	43400	4.06	down	down	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20211108	0.5201	0.589	0.5	0.5131	15550	0.5131	down	up	incorrect
ENVB.US	Enveric Biosciences Inc	20211108	2.09	2.1	1.89	1.98	1504600	1.98	down	down	correct
ENVIU.US	Environmental Impact Acquisition Corp	20211108	10.48	10.49	10.43	10.49	2800	10.49	up	up	correct
ENVIW.US	Environmental Impact Acquisition Corp	20211108	1.1	1.14	1.06	1.14	13395	1.14	up	up	correct
ENVX.US	Enovix Corporation	20211108	30.306	32.28	29.715	30.97	975300	30.97	up	up	correct
ENVXW.US	Enovix Corporation	20211108	20.88	20.94	18.5	19.18	22400	19.18	down	down	correct
EOLS.US	Evolus Inc	20211108	7.54	7.59	7.41	7.48	336100	7.48	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20211108	11.51	12	11.475	11.89	607600	11.89	up	up	correct
EOSEW.US	Eos Energy Enterprises Inc	20211108	3.51	4.15	3.51	3.98	3544	3.98	up	up	correct
EPAY.US	Bottomline Technologies (de) Inc	20211108	48.29	48.58	47.77	48.13	245100	48.13	down	down	correct
EPHY.US	Epiphany Technology Acquisition Corp	20211108	9.77	9.78	9.76	9.78	11400	9.78	up	up	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20211108	10.04	10.07	10.04	10.053	2300	10.053	up	up	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20211108	0.88	0.9062	0.861	0.9062	4149	0.9062	up	up	correct
EPIX.US	ESSA Pharma Inc	20211108	11.03	11.16	10.38	10.56	199400	10.56	down	down	correct
EPSN.US	Epsilon Energy Ltd	20211108	5.65	5.8	5.65	5.75	45200	5.75	up	up	correct
EPZM.US	Epizyme Inc	20211108	4.87	5	4.75	4.98	947700	4.98	up	up	correct
EQ.US	Equillium Inc	20211108	6.59	6.75	6.29	6.52	49000	6.52	down	down	correct
EQBK.US	Equity Bancshares Inc	20211108	33.35	33.99	33.3	33.99	72150	33.91	up	up	correct
EQIX.US	Equinix Inc. (REIT)	20211108	783	792.82	770	786.9	424104	784.0694	up	up	correct
EQOS.US	Diginex Limited	20211108	5.9	6.166	5.39	5.65	2405700	5.65	down	down	correct
ERAS.US	Erasca Inc. Common Stock	20211108	19.84	20.56	19.07	19.46	366400	19.46	down	down	correct
ERES.US	East Resources Acquisition Company	20211108	9.86	9.88	9.85	9.85	2400	9.85	down	up	incorrect
ERESU.US	East Resources Acquisition Company	20211108	10.21	10.21	10.21	10.21	600	10.21
ERESW.US	East Resources Acquisition Company	20211108	0.78	0.82	0.727	0.82	28520	0.82	up	down	incorrect
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20211108	11.05	11.14	11.02	11.06	3931500	11.06	up	up	correct
ERIE.US	Erie Indemnity Company	20211108	225.06	229.37	222.55	228.11	98149	228.11	up	up	correct
ERII.US	Energy Recovery Inc	20211108	22.76	22.9	22.31	22.43	347800	22.43	down	down	correct
ERYP.US	ERYTECH Pharma S.A	20211108	2.54	2.54	2.46	2.48	43700	2.48	down	down	correct
ESACU.US	ESGEN Acquisition Corporation Unit	20211108	10.15	10.15	10.15	10.15	5	10.15
ESBK.US	Elmira Savings Bank	20211108	22.8381	22.8381	22.8	22.8	1809	22.6505	down	up	incorrect
ESCA.US	Escalade Incorporated	20211108	20	20	19.25	19.25	14636	19.087	down	down	correct
ESEA.US	Euroseas Ltd	20211108	32.01	33.5	31.86	32.59	147900	32.59	up	down	incorrect
ESGR.US	Enstar Group Limited	20211108	240.84	241.61	238.31	239.34	33800	239.34	down	down	correct
ESGRO.US	Enstar Group Limited	20211108	27.52	27.53	27.42	27.53	1400	27.0886	up	down	incorrect
ESGRP.US	Enstar Group Limited	20211108	29.48	29.586	29.39	29.47	5800	29.0293	down	down	correct
ESLT.US	Elbit Systems Ltd	20211108	156.89	157.42	156.02	156.08	15790	155.6628	down	down	correct
ESPR.US	Esperion Therapeutics Inc	20211108	10.31	10.43	9.56	10.05	2210800	10.05	down	up	incorrect
ESQ.US	Esquire Financial Holdings Inc	20211108	33.66	33.66	32.35	33.64	4300	33.64	down	down	correct
ESSA.US	ESSA Bancorp Inc	20211108	16.57	16.65	16.455	16.5	5536	16.3848	down	down	correct
ESSC.US	East Stone Acquisition Corporation	20211108	10.24	10.25	10.23	10.24	215500	10.24
ESSCR.US	East Stone Acquisition Corporation	20211108	0.4	0.4598	0.395	0.395	308946	0.395	down	down	correct
ESSCU.US	East Stone Acquisition Corporation	20211108	10.985	10.985	10.985	10.985	0	10.985
ESSCW.US	East Stone Acquisition Corporation	20211108	0.32	0.36	0.2826	0.31	131824	0.31	down	down	correct
ESTA.US	Establishment Labs Holdings Inc	20211108	80.94	80.94	77.44	78	78400	78	down	up	incorrect
ESXB.US	Community Bankers Trust Corporation	20211108	12.07	12.22	12	12.09	42695	12.0203	up	down	incorrect
ET.US	PE	20211108	25.5	25.5	25.42	25.47	21241	25.47	down	down	correct
ETAC.US	E.Merge Technology Acquisition Corp	20211108	9.84	9.859	9.84	9.85	34500	9.85	up	up	correct
ETACU.US	E.Merge Technology Acquisition Corp	20211108	10.1	10.1	10.1	10.1	500	10.1
ETACW.US	E.Merge Technology Acquisition Corp	20211108	0.83	0.8791	0.8212	0.8579	14347	0.8579	up	up	correct
ETNB.US	89bio Inc	20211108	18.53	18.89	17.4	17.91	63700	17.91	down	up	incorrect
ETON.US	Eton Pharmaceuticals Inc	20211108	6.09	6.1	5.49	5.62	2435400	5.62	down	down	correct
ETSY.US	Etsy Inc	20211108	264.38	269.27	260.69	260.86	2259200	260.86	down	down	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20211108	2.99	3.05	2.87	3	192122	3	up	down	incorrect
EUCR.US	Eucrates Biomedical Acquisition Corp	20211108	9.805	9.805	9.805	9.805	0	9.805
EUCRU.US	Eucrates Biomedical Acquisition Corp	20211108	10.01	10.01	10.01	10.01	400	10.01
EUCRW.US	Eucrates Biomedical Acquisition Corp	20211108	0.75	0.75	0.75	0.75	1000	0.75
EUSG.US	European Sustainable Growth Acquisition Corp	20211108	10.05	10.05	9.97	10.046	94900	10.046	down	down	correct
EUSGU.US	European Sustainable Growth Acquisition Corp	20211108	10.75	10.75	10.75	10.75	0	10.75
EUSGW.US	European Sustainable Growth Acquisition Corp	20211108	1.6524	1.805	1.6524	1.67	3661	1.67	up	up	correct
EVBG.US	Everbridge Inc	20211108	156.86	160.1	154.64	158.36	254800	158.36	up	up	correct
EVCM.US	EverCommerce Inc. Common Stock	20211108	19.8	20.35	19.54	19.95	75600	19.95	up	up	correct
EVER.US	EverQuote Inc	20211108	13.82	14.47	13.77	14.32	756900	14.32	up	up	correct
EVFM.US	Evofem Biosciences Inc	20211108	0.674	0.691	0.664	0.677	2094200	0.677	up	up	correct
EVGN.US	Evogene Ltd	20211108	2.72	2.74	2.65	2.71	227000	2.71	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20211108	12.105	14.4	11.12	13.43	53956000	13.43	up	up	correct
EVGOW.US	EVgo Equity Warrants	20211108	3.55	4.87	3.06	4.35	3227965	4.35	up	up	correct
EVK.US	Ever	20211108	3.26	3.5	3.23	3.43	284400	3.43	up	up	correct
EVLO.US	Evelo Biosciences Inc	20211108	12.6	12.74	11.245	11.38	440600	11.38	down	down	correct
EVLV.US	Newhold Investment Corp	20211108	6.36	6.46	6.19	6.38	183700	6.38	up	up	correct
EVLVW.US	Evolv Technologies Holdings Inc	20211108	1.45	1.46	1.42	1.42	2708	1.42	down	down	correct
EVOJ.US	Evo Acquisition Corp	20211108	9.72	9.75	9.72	9.74	3700	9.74	up	up	correct
EVOJU.US	Evo Acquisition Corp	20211108	9.96	9.96	9.92	9.93	15900	9.93	down	down	correct
EVOJW.US	Evo Acquisition Corp	20211108	0.5613	0.5613	0.5613	0.5613	790	0.5613
EVOK.US	Evoke Pharma Inc	20211108	1.36	1.36	1.313	1.35	97900	1.35	down	down	correct
EVOL.US	Evolving Systems Inc	20211108	2.71	2.75	2.7	2.72	64200	2.72	up	up	correct
EVOP.US	EVO Payments Inc	20211108	22.18	23.65	22.18	23.31	684900	23.31	up	down	incorrect
EWBC.US	East West Bancorp Inc	20211108	83.75	84.22	82.48	83.27	438300	83.27	down	down	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20211108	31.83	32.179	30.04	30.29	155800	30.29	down	down	correct
EWTX.US	Edgewise Therapeutics Inc	20211108	19.93	21.3499	19.84	20.08	165386	20.08	up	up	correct
EXAI.US	Exscientia Limited American Depositary Shares	20211108	22.42	22.97	21.47	22.03	33600	22.03	down	down	correct
EXAS.US	Exact Sciences Corporation	20211108	99.29	101.49	97.4	98.62	1793500	98.62	down	down	correct
EXC.US	Exelon Corporation	20211108	54.11	54.24	52.63	53.12	5060200	52.7481	down	down	correct
EXEL.US	Exelixis Inc	20211108	19.32	19.33	18.62	18.76	1677400	18.76	down	down	correct
EXLS.US	ExlService Holdings Inc	20211108	136.7	136.7	129.54	135.91	170000	135.91	down	down	correct
EXPD.US	Expeditors International of Washington Inc	20211108	125.71	126.0941	122.97	125.41	2438945	124.8362	down	down	correct
EXPE.US	Expedia Group Inc	20211108	183.38	191.85	183.345	188.43	6957158	188.43	up	down	incorrect
EXPI.US	eXp World Holdings Inc	20211108	43.42	45.34	43.05	44.78	1045000	44.739	up	up	correct
EXPO.US	Exponent Inc	20211108	119.87	120	118.45	119.31	120569	119.0994	down	up	incorrect
EXTR.US	Extreme Networks Inc	20211108	11.57	11.77	11.41	11.46	539300	11.46	down	up	incorrect
EYE.US	National Vision Holdings Inc	20211108	64.99	65.46	64.02	64.14	380600	64.14	down	down	correct
EYEG.US	EyeGate Pharmaceuticals Inc	20211108	2.03	2.03	1.75	1.82	738203	1.82	down	down	correct
EYEN.US	Eyenovia Inc	20211108	4.09	4.15	4.08	4.11	539000	4.11	up	up	correct
EYES.US	Second Sight Medical Products Inc	20211108	2.82	2.9	2.795	2.85	369400	2.85	up	up	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20211108	0.4895	0.4895	0.4895	0.4895	34	0.4895
EYPT.US	EyePoint Pharmaceuticals Inc	20211108	14.25	15.49	13.82	15.45	538100	15.45	up	up	correct
EZFL.US	EzFill Holdings Inc. Common Stock	20211108	2.95	3.2	2.92	3.18	877100	3.18	up	up	correct
EZGO.US	EZGO Technologies Ltd	20211108	2.88	3.04	2.87	2.96	452400	2.96	up	up	correct
EZPW.US	EZCORP Inc	20211108	7.8	7.88	7.74	7.8	179900	7.8
FA.US	First Advantage Corporation Common Stock	20211108	22	24.6	22	23	640700	23	up	up	correct
FAMI.US	Farmmi Inc	20211108	0.36	0.36	0.35	0.35	52853800	0.35	down	down	correct
FANG.US	Diamondback Energy Inc	20211108	115.27	117.71	114.85	115.71	2161820	115.21	up	up	correct
FANH.US	Fanhua Inc	20211108	13.06	13.29	13.01	13.17	69890	12.9938	up	up	correct
FARM.US	Farmer Bros. Co	20211108	8.36	8.57	8.31	8.35	102100	8.35	down	down	correct
FARO.US	FARO Technologies Inc	20211108	82.97	83.39	81.47	82.09	38700	82.09	down	down	correct
FAST.US	Fastenal Company	20211108	58.72	58.84	57.92	58.23	1749100	58.23	down	down	correct
FAT.US	FAT Brands Inc	20211108	11.4	11.53	11.045	11.41	29753	11.2799	up	up	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20211108	20.37	23	16.9	20.23	1002800	20.0607	down	down	correct
FATBP.US	FAT Brands Inc	20211108	22.46	22.75	22.13	22.17	11000	21.7989	down	down	correct
FATBW.US	FAT Brands Inc	20211108	7.3701	7.48	6.96	7.37	2625	7.37	down	down	correct
FATE.US	Fate Therapeutics Inc	20211108	61.13	63.02	60.57	60.79	611900	60.79	down	up	incorrect
FATPU.US	Fat Projects Acquisition Corp Unit	20211108	10.06	10.06	10.06	10.06	0	10.06
FB.US	Meta Platforms Inc.	20211108	344.42	344.79	338.34	338.62	18342500	338.62	down	down	correct
FBIO.US	Fortress Biotech Inc	20211108	3.6	3.69	3.59	3.64	379700	3.64	up	up	correct
FBIOP.US	Fortress Biotech Inc	20211108	26.06	26.08	25.9502	25.9502	4399	25.5654	down	down	correct
FBIZ.US	First Business Financial Services Inc	20211108	31.11	31.24	30.64	31.2	6300	31.2	up	up	correct
FBMS.US	The First Bancshares Inc	20211108	42.04	42.41	41.88	42.34	66200	42.18	up	up	correct
FBNC.US	First Bancorp	20211108	49.64	49.93	48.75	49.62	164898	49.4035	down	down	correct
FBRT.US	PE	20211108	25.18	25.2	25.16	25.2	14085	24.7349	up	down	incorrect
FBRX.US	Forte Biosciences Inc	20211108	3.17	3.32	3.15	3.31	519000	3.31	up	up	correct
FCAP.US	First Capital Inc	20211108	40.44	40.825	40.2	40.74	2009	40.4785	up	up	correct
FCBC.US	First Community Bankshares Inc	20211108	34.92	35.02	34.4	34.65	22903	34.65	down	down	correct
FCCO.US	First Community Corporation	20211108	21.13	21.17	20.94	21.17	1700	21.17	up	up	correct
FCCY.US	1st Constitution Bancorp	20211108	25.67	25.92	25.46	25.63	15100	25.5303	down	up	incorrect
FCEL.US	FuelCell Energy Inc	20211108	9.56	11.22	9.45	10.81	88991800	10.81	up	up	correct
FCFS.US	FirstCash Inc	20211108	86.77	87.37	85.79	86	313200	85.7005	down	down	correct
FCNCA.US	First Citizens BancShares Inc	20211108	857.62	863.3	846	851.84	61200	851.37	down	up	incorrect
FCNCP.US	First Citizens BancShares Inc	20211108	27.72	27.72	27.66	27.7	4900	27.3534	down	down	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20211108	4.86	4.89	4.76	4.79	28900	4.6889	down	down	correct
FCREX.US	FCREX	20211108	13.53	13.53	13.53	13.53	0	13.3495
FCRIX.US	FCRIX	20211108	13.57	13.57	13.57	13.57	0	13.3806
FCRUX.US	FCRUX	20211108	13.5	13.5	13.5	13.5	0	13.5
FCUV.US	Focus Universal Inc. Common Stock	20211108	7.73	7.96	7.72	7.88	56200	7.88	up	up	correct
FDBC.US	Fidelity D & D Bancorp Inc	20211108	54.2316	54.6	54.2316	54.6	5112	54.2669	up	down	incorrect
FDMT.US	4D Molecular Therapeutics Inc	20211108	24.9	26.23	24.51	24.62	297600	24.62	down	up	incorrect
FDUS.US	Fidus Investment Corporation	20211108	17.84	18.13	17.84	17.97	99359	17.5605	up	up	correct
FECAX.US	FECAX	20211108	26.39	26.39	26.39	26.39	0	25.953
FEIM.US	Frequency Electronics Inc	20211108	10.09	10.18	9.83	9.88	13100	9.88	down	down	correct
FELE.US	Franklin Electric Co. Inc	20211108	93.81	93.82	92.63	93.46	156300	93.46	down	down	correct
FEMY.US	Femasys Inc. Common Stock	20211108	7.34	8.1	6.83	8.02	440900	8.02	up	up	correct
FENC.US	Fennec Pharmaceuticals Inc	20211108	9.32	9.437	9.28	9.31	43100	9.31	down	up	incorrect
FEXDU.US	Fintech Ecosystem Development Corp. Units	20211108	10.2486	10.25	10.248	10.25	103397	10.25	up	up	correct
FEYE.US	Mandiant Inc	20211108	17.98	18.78	17.88	18.55	3598537	18.55	up	up	correct
FFBC.US	First Financial Bancorp	20211108	25.27	25.62	25.26	25.61	389741	25.3596	up	up	correct
FFBW.US	FFBW Inc	20211108	12.2	12.2	12.09	12.09	1600	12.09	down	down	correct
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20211108	9.53	9.87	9.51	9.6	3300	9.6	up	up	correct
FFIC.US	Flushing Financial Corporation	20211108	24.53	24.597	24.25	24.38	98046	24.169	down	down	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20211108	8.89	8.98	8.5	8.52	1550400	8.52	down	down	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20211108	1.74	1.94	1.74	1.79	127438	1.79	up	up	correct
FFIN.US	First Financial Bankshares Inc	20211108	53.38	54.13	53.38	53.7	254347	53.5405	up	up	correct
FFIV.US	F5 Networks Inc	20211108	222.89	225.22	220.86	223.16	383800	223.16	up	up	correct
FFNW.US	First Financial Northwest Inc	20211108	17.19	17.19	16.8501	16.91	128528	16.7983	down	down	correct
FFWM.US	First Foundation Inc	20211108	28.79	28.94	28.57	28.77	144300	28.77	down	down	correct
FGBI.US	First Guaranty Bancshares Inc	20211108	23.21	23.21	22.7152	23.2	6806	20.93	down	down	correct
FGBIP.US	First Guaranty Bancshares Inc	20211108	27.76	27.81	27.76	27.791	2500	27.3562	up	up	correct
FGEN.US	FibroGen Inc	20211108	13.16	13.23	12.07	12.12	893200	12.12	down	down	correct
FGF.US	FG Financial Group Inc	20211108	4.32	4.39	4.07	4.2	178800	4.2	down	down	correct
FGFPP.US	FG Financial Group Inc	20211108	25.15	25.15	25.15	25.15	0	24.6543
FHB.US	First Hawaiian Inc	20211108	28.82	29.09	28.61	28.68	264781	28.4144	down	down	correct
FHLTU.US	Future Health Esg Corp Unit	20211108	9.99	9.99	9.99	9.99	15800	9.99
FHN.US	PF	20211108	26.01	26.01	25.866	25.866	1628	25.5669	down	up	incorrect
FHTX.US	Foghorn Therapeutics Inc	20211108	13.73	14	13.14	13.45	17100	13.45	down	down	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20211108	10.15	10.15	10.07	10.07	87388	10.07	down	up	incorrect
FIBK.US	First Interstate BancSystem Inc	20211108	43.38	43.86	43.17	43.3	186500	43.3	down	down	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20211108	9.73	9.73	9.73	9.73	0	9.73
FICVU.US	Frontier Investment Corp Units	20211108	10	10	10	10	500	10
FICVW.US	Frontier Investment Corp Warrants	20211108	0.64	0.64	0.64	0.64	100	0.64
FINM.US	Marlin Technology Corporation	20211108	9.76	9.76	9.75	9.75	4100	9.75	down	down	correct
FINMU.US	Marlin Technology Corporation	20211108	10	10	10	10	100	10
FISI.US	Financial Institutions Inc	20211108	33.57	33.58	32.54	33.07	23850	32.7895	down	down	correct
FISV.US	Fiserv Inc	20211108	100.59	100.83	99.4	100.02	4592400	100.02	down	down	correct
FITB.US	Fifth Third Bancorp	20211108	44.29	44.655	43.97	44.26	2266562	43.9575	down	down	correct
FITBI.US	Fifth Third Bancorp	20211108	28.95	28.97	28.8323	28.9	15164	28.472	down	up	incorrect
FITBO.US	Fifth Third Bancorp	20211108	26.92	26.93	26.8	26.83	6800	26.5157	down	down	correct
FITBP.US	Fifth Third Bancorp	20211108	26.82	26.84	26.68	26.76	3400	26.3789	down	down	correct
FIVE.US	Five Below Inc	20211108	210.5	212.45	207.22	211.45	371300	211.45	up	up	correct
FIVN.US	Five9 Inc	20211108	149.1	149.545	144.55	145.25	2374500	145.25	down	down	correct
FIXX.US	Homology Medicines Inc	20211108	6.36	6.48	6.3	6.38	249900	6.38	up	up	correct
FIZZ.US	National Beverage Corp	20211108	62.33	62.99	61.03	61.15	155756	57.5892	down	down	correct
FKWL.US	Franklin Wireless Corp	20211108	5.3	5.62	5.3	5.41	71800	5.41	up	down	incorrect
FLAC.US	Frazier Lifesciences Acquisition Corporation	20211108	9.8	9.8	9.77	9.8	2200	9.8
FLACU.US	Frazier Lifesciences Acquisition Corporation	20211108	10.03	10.06	10.02	10.03	5600	10.03
FLACW.US	Frazier Lifesciences Acquisition Corp	20211108	0.78	0.83	0.78	0.8	6400	0.8	up	up	correct
FLDM.US	Fluidigm Corporation	20211108	4.94	5.15	4.79	4.82	1055700	4.82	down	up	incorrect
FLEX.US	Flex Ltd	20211108	18.16	18.48	17.92	17.92	2483500	17.92	down	down	correct
FLGC.US	Flora Growth Corp	20211108	4.685	5.2	4.6	5.14	1491900	5.14	up	up	correct
FLGT.US	Fulgent Genetics Inc	20211108	77.67	81.14	77.01	80.35	461600	80.35	up	up	correct
FLIC.US	The First of Long Island Corporation	20211108	21.74	21.84	21.54	21.72	55770	21.72	down	down	correct
FLL.US	Full House Resorts Inc	20211108	10.57	10.58	10.26	10.48	219700	10.48	down	down	correct
FLMN.US	Falcon Minerals Corporation	20211108	5.95	6.2	5.91	5.98	776622	5.8031	up	up	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20211108	0.18	0.18	0.1682	0.1759	9630	0.1759	down	down	correct
FLNC.US	Fluence Energy Inc. Class A Common Stock	20211108	35.88	37.65	35.48	36.06	1593900	36.06	up	up	correct
FLNT.US	Fluent Inc	20211108	2.56	2.64	2.5	2.58	210800	2.58	up	up	correct
FLUX.US	Flux Power Holdings Inc	20211108	6.18	6.5499	6.17	6.47	339539	6.47	up	down	incorrect
FLWS.US	1	20211108	35.2	35.72	34.39	34.49	272800	34.49	down	up	incorrect
FLXN.US	Flexion Therapeutics Inc	20211108	9.23	9.33	9.22	9.26	654500	9.26	up	up	correct
FLXS.US	Flexsteel Industries Inc	20211108	28.96	29.6399	28.62	29.24	28113	29.0542	up	up	correct
FLYW.US	Flywire Corporation	20211108	42.74	46.22	42.74	45.36	718700	45.36	up	up	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20211108	26.17	26.17	25.52	26	4497	25.8444	down	up	incorrect
FMBH.US	First Mid Bancshares Inc	20211108	45.12	45.4	45	45.3	19064	45.0782	up	up	correct
FMBI.US	First Midwest Bancorp Inc	20211108	20.8	20.9	20.43	20.54	310566	20.3977	down	down	correct
FMBIO.US	First Midwest Bancorp Inc	20211108	28.04	28.34	28.02	28.15	4100	28.15	up	up	correct
FMBIP.US	First Midwest Bancorp Inc	20211108	27.87	28.105	27.87	28.105	15800	28.105	up	up	correct
FMIV.US	Forum Merger IV Corporation	20211108	9.79	9.85	9.78	9.82	232400	9.82	up	down	incorrect
FMIVU.US	Forum Merger IV Corporation	20211108	10.04	10.12	10.04	10.11	18891	10.11	up	up	correct
FMIVW.US	Forum Merger IV Corporation	20211108	1.12	1.265	1.12	1.25	83280	1.25	up	up	correct
FMNB.US	Farmers National Banc Corp	20211108	18.31	18.4	18.115	18.35	84566	18.2099	up	down	incorrect
FMTX.US	Forma Therapeutics Holdings Inc	20211108	19.35	19.57	18.63	18.93	134100	18.93	down	down	correct
FNCB.US	FNCB Bancorp Inc	20211108	8.77	8.87	8.6588	8.87	14099	8.7961	up	down	incorrect
FNCH.US	Finch Therapeutics Group Inc	20211108	14	14.295	13.55	13.98	68300	13.98	down	down	correct
FNHC.US	FedNat Holding Company	20211108	2.78	2.81	2.67	2.81	19200	2.81	up	up	correct
FNKO.US	Funko Inc	20211108	19.29	20.079	18.46	18.51	978400	18.51	down	down	correct
FNLC.US	The First Bancorp Inc	20211108	30.6	30.6	30.3193	30.59	11826	30.59	down	down	correct
FNVTU.US	Finnovate Acquisition Corp. Units	20211108	10.1	10.1	10.08	10.09	32064	10.09	down	down	correct
FNWB.US	First Northwest Bancorp	20211108	18.29	18.5	18.29	18.44	19300	18.3701	up	up	correct
FNWD.US	Finward Bancorp Common Stock	20211108	50	50	48	48	2700	47.6963	down	down	correct
FOCS.US	Focus Financial Partners Inc	20211108	67.19	67.2	65.62	66.93	314300	66.93	down	down	correct
FOLD.US	Amicus Therapeutics Inc	20211108	12.07	12.21	11.86	11.93	1485400	11.93	down	down	correct
FONR.US	FONAR Corporation	20211108	16.73	18.4	16.73	17.89	100000	17.89	up	up	correct
FORA.US	Forian Inc	20211108	10.7	11.35	10.613	11.3	44100	11.3	up	up	correct
FORD.US	Forward Industries Inc	20211108	2.29	2.3	2.2	2.27	111500	2.27	down	up	incorrect
FORE.US	Foresight Acquisition Corp	20211108	9.98	9.98	9.97	9.97	160600	9.97	down	down	correct
FOREU.US	Foresight Acquisition Corp	20211108	10.45	10.45	10.43	10.45	28900	10.45
FOREW.US	Foresight Acquisition Corp	20211108	1.41	1.5	1.4	1.46	20110	1.46	up	up	correct
FORM.US	FormFactor Inc	20211108	44.68	44.83	43.65	43.79	286400	43.79	down	down	correct
FORR.US	Forrester Research Inc	20211108	58.1	59.73	58.1	58.72	82700	58.72	up	up	correct
FORTY.US	Formula Systems (1985) Ltd	20211108	113.5	142	112.73	116.52	7000	116.52	up	up	correct
FOSL.US	Fossil Group Inc	20211108	14.04	14.67	13.99	14.06	573300	14.06	up	up	correct
FOUNU.US	Founder SPAC Units	20211108	10.01	10.09	10.01	10.05	109800	10.05	up	up	correct
FOX.US	Fox Corporation	20211108	38.8	38.91	37.49	37.9	1565800	37.9	down	down	correct
FOXA.US	Fox Corporation	20211108	41.54	41.725	40.32	40.56	2600600	40.56	down	up	incorrect
FOXF.US	Fox Factory Holding Corp	20211108	181.05	181.61	177.01	178.67	193900	178.67	down	down	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20211108	9.93	9.93	9.925	9.925	26800	9.925	down	down	correct
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20211108	10.382	10.382	10.382	10.382	0	10.382
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20211108	0.52	0.53	0.51	0.5285	31062	0.5285	up	down	incorrect
FPAY.US	FlexShopper Inc	20211108	2.71	2.77	2.67	2.75	70000	2.75	up	up	correct
FRAF.US	Franklin Financial Services Corporation	20211108	32.6	32.99	32.21	32.23	1900	32.23	down	down	correct
FRBA.US	First Bank	20211108	15.2	15.21	14.63	14.94	36600	14.94	down	down	correct
FRBK.US	Republic First Bancorp Inc	20211108	3.37	3.4	3.31	3.32	157700	3.32	down	down	correct
FREE.US	Whole Earth Brands Inc	20211108	12.52	12.69	12.201	12.63	279500	12.63	up	down	incorrect
FREEW.US	FREEW	20211108	1.67	1.76	1.67	1.7599	29123	1.7599	up	up	correct
FREQ.US	Frequency Therapeutics Inc	20211108	6.875	6.875	6.66	6.77	93800	6.77	down	down	correct
FRG.US	Franchise Group Inc	20211108	45.48	45.68	44.34	44.56	175000	44.0345	down	down	correct
FRGAP.US	Franchise Group Inc	20211108	27.2	27.2	27	27.06	20900	26.5849	down	down	correct
FRGI.US	Fiesta Restaurant Group Inc	20211108	12.15	12.17	11.72	11.87	49800	11.87	down	down	correct
FRHC.US	Freedom Holding Corp	20211108	72	72.43	71.2	71.43	850000	71.43	down	down	correct
FRLAU.US	Fortune Rise Acquisition Corporation Units	20211108	10.0323	10.05	10.03	10.03	57159	10.03	down	down	correct
FRLN.US	Freeline Therapeutics Holdings plc	20211108	3.2	3.34	3.16	3.28	59200	3.28	up	up	correct
FRME.US	First Merchants Corporation	20211108	42.73	43.29	42.46	42.95	144153	42.6349	up	down	incorrect
FROG.US	JFrog Ltd	20211108	38.72	38.9	37.45	37.77	1714100	37.77	down	down	correct
FRON.US	Frontier Acquisition Corp	20211108	9.81	9.81	9.81	9.81	400	9.81
FRONU.US	Frontier Acquisition Corp	20211108	9.951	10.05	9.93	10.05	1600	10.05	up	up	correct
FRONW.US	Frontier Acquisition Corp	20211108	0.85	0.85	0.85	0.85	1418	0.85
FRPH.US	FRP Holdings Inc	20211108	64.5	64.5	62.1	62.5	8100	62.5	down	down	correct
FRPT.US	Freshpet Inc	20211108	152.2	154.51	147.795	150.44	374400	150.44	down	down	correct
FRSG.US	First Reserve Sustainable Growth Corp	20211108	9.95	10.02	9.93	9.94	289300	9.94	down	down	correct
FRSGU.US	First Reserve Sustainable Growth Corp	20211108	10.25	10.3	10.23	10.24	21600	10.24	down	down	correct
FRSGW.US	First Reserve Sustainable Growth Corp	20211108	1.42	1.45	1.21	1.35	259186	1.35	down	up	incorrect
FRSH.US	Freshworks Inc. Class A Common Stock	20211108	38.4	40.75	37.21	40.72	3689700	40.72	up	up	correct
FRST.US	Primis Financial Corp	20211108	16.17	16.35	16.08	16.34	67400	16.2382	up	up	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20211108	2.97	3.19	2.96	3.11	1286000	3.11	up	down	incorrect
FRTA.US	Forterra Inc	20211108	23.84	23.84	23.7	23.78	132340	23.78	down	down	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20211108	9.98	9.98	9.98	9.98	200	9.98
FSBC.US	Five Star Bancorp	20211108	27.17	27.7	24.45	27.67	19784	27.67	up	down	incorrect
FSBW.US	FS Bancorp Inc	20211108	36.38	36.38	35.46	35.49	12500	35.34	down	down	correct
FSEA.US	First Seacoast Bancorp	20211108	9.85	9.85	9.85	9.85	0	9.85
FSFG.US	First Savings Financial Group Inc	20211108	27.74	28.02	27.4012	27.94	5026	27.8116	up	up	correct
FSLR.US	First Solar Inc	20211108	117.98	119.86	112.59	115.03	1765800	115.03	down	down	correct
FSRX.US	FinServ Acquisition Corp. II	20211108	9.72	9.76	9.72	9.76	5300	9.76	up	up	correct
FSRXU.US	FinServ Acquisition Corp. II	20211108	9.938	9.938	9.938	9.938	0	9.938
FSSI.US	Fortistar Sustainable Solutions Corp	20211108	9.74	9.75	9.74	9.74	158500	9.74
FSSIU.US	Fortistar Sustainable Solutions Corp	20211108	10.05	10.1	10.05	10.1	1500	10.1	up	up	correct
FSSIW.US	Fortistar Sustainable Solutions Corp	20211108	0.6921	0.7084	0.6911	0.7	1895	0.7	up	up	correct
FSTR.US	L.B. Foster Company	20211108	16.44	17.21	16.44	17	44100	17	up	down	incorrect
FSTX.US	F	20211108	6.94	7.13	6.76	6.86	194200	6.86	down	down	correct
FSV.US	FirstService Corporation	20211108	196.84	200.57	196.84	198.83	76720	198.6437	up	up	correct
FTAA.US	FTAC Athena Acquisition Corp	20211108	9.94	9.97	9.93	9.94	11200	9.94
FTAAU.US	FTAC Athena Acquisition Corp	20211108	10.35	10.35	10.34	10.35	10800	10.35
FTAAW.US	FTAC Athena Acquisition Corp	20211108	1.98	1.98	1.7	1.86	8616	1.86	down	down	correct
FTAI.US	PC	20211108	26.57	26.6	26.2001	26.53	63296	26.0077	down	down	correct
FTCI.US	FTC Solar Inc	20211108	10.35	10.44	9.812	9.92	546100	9.92	down	down	correct
FTCV.US	Fintech Acquisition Corp. V	20211108	10.64	10.85	10.53	10.78	205500	10.78	up	up	correct
FTCVU.US	Fintech Acquisition Corp. V	20211108	11.09	12.01	10.72	11.75	4800	11.75	up	up	correct
FTCVW.US	Fintech Acquisition Corp. V	20211108	2.95	3.19	2.95	3.145	35300	3.145	up	up	correct
FTDR.US	Frontdoor Inc	20211108	36.3	36.57	34.89	35.13	2971722	35.13	down	down	correct
FTEK.US	Fuel Tech Inc	20211108	1.87	1.98	1.87	1.94	988400	1.94	up	up	correct
FTFT.US	Future FinTech Group Inc	20211108	2.03	2.09	2.02	2.05	1727300	2.05	up	up	correct
FTHM.US	Fathom Holdings Inc	20211108	27.8	28.274	26.95	27.27	20100	27.27	down	down	correct
FTNT.US	Fortinet Inc	20211108	345	355.35	341.36	351.19	1317800	351.19	up	up	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20211108	9.79	9.79	9.79	9.79	0	9.79
FTPAU.US	FTAC Parnassus Acquisition Corp	20211108	10.42	10.42	10.42	10.42	0	10.42
FTRP.US	Field Trip Health Ltd. Common Shares	20211108	5.37	5.62	5.2	5.61	114000	5.61	up	up	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20211108	9.75	9.82	9.75	9.79	2600	9.79	up	up	correct
FTVIU.US	FinTech Acquisition Corp. VI Units	20211108	10.01	10.06	10.01	10.06	11400	10.06	up	up	correct
FTVIW.US	FinTech Acquisition Corp. VI Warrants	20211108	1.05	1.05	1.05	1.05	100	1.05
FULC.US	Fulcrum Therapeutics Inc	20211108	20.03	20.68	20.03	20.29	343372	20.29	up	up	correct
FULT.US	Fulton Financial Corporation	20211108	16.9	17.035	16.83	16.94	604413	16.72	up	up	correct
FULTP.US	Fulton Financial Corporation	20211108	26.48	26.49	26.34	26.42	70100	26.1006	down	up	incorrect
FUNC.US	First United Corporation	20211108	20.1	20.33	19.82	20.19	8600	20.19	up	up	correct
FUND.US	Sprott Focus Trust Inc	20211108	9.15	9.1846	9.13	9.17	34275	8.7444	up	up	correct
FUSB.US	First US Bancshares Inc	20211108	11.25	11.3	11.2	11.3	3402	11.2698	up	up	correct
FUSN.US	Fusion Pharmaceuticals Inc	20211108	6.87	7.0794	6.87	6.93	8785	6.93	up	up	correct
FUTU.US	Futu Holdings Limited	20211108	56.37	57.25	54.1	55.42	5276500	55.42	down	up	incorrect
FUV.US	Arcimoto Inc	20211108	11.98	13.03	11.98	12.92	920700	12.92	up	up	correct
FVCB.US	FVCBankcorp Inc	20211108	20.56	21.19	20.37	20.72	15000	20.72	up	up	correct
FVE.US	Five Star Senior Living Inc	20211108	4.08	4.09	4	4.02	79600	4.02	down	down	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20211108	9.95	10	9.95	9.99	201300	9.99	up	up	correct
FWBI.US	First Wave BioPharma Inc	20211108	2.58	2.7	2.56	2.7	240821	2.7	up	up	correct
FWONA.US	Formula One Group	20211108	53.82	53.82	52.71	52.87	101900	52.87	down	down	correct
FWONK.US	Formula One Group	20211108	58.55	58.835	57.88	58.08	610300	58.08	down	up	incorrect
FWRD.US	Forward Air Corporation	20211108	106.24	107.1	105.7623	106.16	102599	105.9456	down	down	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20211108	20.33	20.98	19.96	20.69	355200	20.69	up	up	correct
FYBR.US	Frontier Communications Parent Inc	20211108	31.81	32.56	31.51	32.06	654700	32.06	up	down	incorrect
GABC.US	German American Bancorp Inc	20211108	41.96	42.4	41.66	42.33	36600	42.12	up	up	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20211108	9.92	9.925	9.913	9.92	42300	9.92
GACQU.US	Global Consumer Acquisition Corp. Unit	20211108	10.18	10.18	10.17	10.17	600	10.17	down	down	correct
GACQW.US	Global Consumer Acquisition Corp. Warrant	20211108	0.55	0.5699	0.55	0.5699	58450	0.5699	up	up	correct
GAIA.US	Gaia Inc	20211108	10.69	10.79	10.31	10.35	27300	10.35	down	down	correct
GAIN.US	Gladstone Investment Corporation	20211108	16.5	16.66	16.39	16.53	120661	16.2916	up	up	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20211108	26	26	25.94	25.94	1400	25.94	down	up	incorrect
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20211108	26.32	26.45	26.3	26.35	16600	26.35	up	down	incorrect
GALT.US	Galectin Therapeutics Inc	20211108	3.17	3.24	3.11	3.16	172900	3.16	down	down	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20211108	15.8	15.8	15	15.5	123100	15.5	down	up	incorrect
GAMC.US	Golden Arrow Merger Corp	20211108	9.72	9.75	9.72	9.735	23200	9.735	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20211108	9.9	9.9	9.9	9.9	30900	9.9
GAMCW.US	Golden Arrow Merger Corp	20211108	0.581	0.581	0.57	0.57	6689	0.57	down	down	correct
GAME.US	Engine Media Holdings Inc. Common Stock	20211108	3.85	4	3.72	4	68900	4	up	up	correct
GAN.US	GAN Limited	20211108	14.82	14.97	14.49	14.61	320613	14.61	down	down	correct
GANX.US	Gain Therapeutics Inc	20211108	7.99	7.99	7.5	7.59	51400	7.59	down	up	incorrect
GASS.US	StealthGas Inc	20211108	2.54	2.77	2.54	2.7	593900	2.7	up	up	correct
GATEU.US	Marblegate Acquisition Corp. Unit	20211108	9.95	9.95	9.95	9.95	500	9.95
GBCI.US	Glacier Bancorp Inc	20211108	59.48	60.13	59.01	59.23	390500	58.889	down	down	correct
GBDC.US	Golub Capital BDC Inc	20211108	15.62	15.6827	15.56	15.57	381426	15.2655	down	down	correct
GBIO.US	Generation Bio Co	20211108	21.89	22.38	21.42	21.66	142900	21.66	down	up	incorrect
GBLI.US	Global Indemnity Group LLC	20211108	26.58	26.965	26.2	26.8	10884	26.5444	up	up	correct
GBLIL.US	Global Indemnity Limited SUB NT 47	20211108	25.918	25.918	25.78	25.86	2950	25.86	down	down	correct
GBNH.US	Greenbrook TMS Inc	20211108	7.5	7.5	7.19	7.29	9900	7.29	down	down	correct
GBNY.US	Generations Bancorp NY Inc	20211108	11.416	11.69	11.416	11.69	700	11.69	up	up	correct
GBOX.US	GreenBox POS	20211108	8.06	8.18	7.82	7.95	403700	7.95	down	down	correct
GBRG.US	Goldenbridge Acquisition Limited	20211108	9.94	9.94	9.94	9.94	0	9.94
GBRGR.US	Goldenbridge Acquisition Limited	20211108	0.38	0.4	0.3723	0.4	9290	0.4	up	up	correct
GBRGU.US	Goldenbridge Acquisition Limited	20211108	10.8	10.8	10.8	10.8	0	10.8
GBRGW.US	Goldenbridge Acquisition Limited	20211108	0.2501	0.2799	0.2501	0.2699	2985	0.2699	up	up	correct
GBS.US	GBS Inc	20211108	2.14	2.279	2.132	2.19	146600	2.19	up	up	correct
GBT.US	Global Blood Therapeutics Inc	20211108	35.07	35.88	34.52	35.4	1663300	35.4	up	down	incorrect
GCAC.US	Growth Capital Acquisition Corp	20211108	9.97	9.99	9.92	9.99	9000	9.99	up	down	incorrect
GCACU.US	Growth Capital Acquisition Corp	20211108	10.4	10.42	10.4	10.42	4200	10.42	up	up	correct
GCACW.US	Growth Capital Acquisition Corp	20211108	0.95	1.07	0.9	0.9	36223	0.9	down	down	correct
GCBC.US	Greene County Bancorp Inc	20211108	34.7	34.7	34.7	34.7	2000	34.5693
GCMG.US	GCM Grosvenor Inc	20211108	11.85	12.03	11.85	11.95	132900	11.8464	up	down	incorrect
GCMGW.US	GCM Grosvenor Inc	20211108	2.08	2.12	2.08	2.1	45419	2.1	up	up	correct
GCREX.US	Griffin Institutional Access Real Estate	20211108	27.12	27.12	27.12	27.12	0	26.7661
GDEN.US	Golden Entertainment Inc	20211108	52.28	52.78	50.86	51.52	124900	51.52	down	down	correct
GDEV.US	Nexters Inc. Ordinary Shares	20211108	8.2	8.83	8.121	8.19	26800	8.19	down	down	correct
GDEVW.US	Nexters Inc. Warrant	20211108	0.85	0.9	0.83	0.9	15999	0.9	up	down	incorrect
GDRX.US	GoodRx Holdings Inc	20211108	43.86	43.9	42.2	43.2	1141100	43.2	down	down	correct
GDS.US	GDS Holdings Limited	20211108	57.98	59.99	57.4	58.34	623500	58.34	up	up	correct
GDYN.US	Grid Dynamics Holdings Inc	20211108	38	38.25	35.58	36.1	592400	36.1	down	down	correct
GECC.US	Great Elm Capital Corporation	20211108	3.45	3.5	3.4201	3.48	82265	3.3776	up	up	correct
GECCM.US	GECCM	20211108	25.23	25.2307	25.2017	25.2017	2474	25.2017	down	down	correct
GECCN.US	Great Elm Capital	20211108	25.17	25.19	25.125	25.14	2900	24.7332	down	down	correct
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20211108	25.6	25.65	25.6	25.65	1300	25.2797	up	up	correct
GEG.US	Great Elm Group Inc	20211108	1.91	1.93	1.87	1.9	12900	1.9	down	down	correct
GENC.US	Gencor Industries Inc	20211108	11.83	12.39	11.83	12.35	60547	12.35	up	up	correct
GENE.US	Genetic Technologies Limited	20211108	2.85	2.94	2.8	2.85	77800	2.85
GEOS.US	Geospace Technologies Corporation	20211108	9.4	9.85	9.23	9.71	3500	9.71	up	up	correct
GERN.US	Geron Corporation	20211108	1.66	1.72	1.65	1.72	1972900	1.72	up	up	correct
GEVO.US	Gevo Inc	20211108	7.53	7.93	7.48	7.68	8629500	7.68	up	up	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20211108	2.28	2.29	2.19	2.21	392700	2.21	down	up	incorrect
GFAIW.US	Guardforce AI Co. Limited Warrant	20211108	0.65	0.6503	0.65	0.65	6150	0.65
GFED.US	Guaranty Federal Bancshares Inc	20211108	24.23	24.33	24.02	24.03	4800	24.03	down	up	incorrect
GFS.US	GlobalFoundries Inc. Ordinary Shares	20211108	62.81	62.97	58.8165	59.36	3012087	59.36	down	down	correct
GGAL.US	Grupo Financiero Galicia S.A	20211108	11.66	11.99	11.56	11.89	717700	11.89	up	up	correct
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20211108	9.96	9.96	9.96	9.96	2300	9.96
GGGVR.US	G3 VRM Acquisition Corp. Rights	20211108	0.36	0.36	0.36	0.36	4	0.36
GGGVU.US	G3 VRM Acquisition Corp. Units	20211108	10.3	10.3	10.3	10.3	0	10.3
GGMC.US	Glenfarne Merger Corp	20211108	9.71	9.71	9.71	9.71	0	9.71
GGMCU.US	Glenfarne Merger Corp	20211108	9.98	10	9.98	9.98	12600	9.98
GGPI.US	Gores Guggenheim Inc	20211108	10.9	11.5	10.75	11.31	13954700	11.31	up	up	correct
GGPIU.US	Gores Guggenheim Inc	20211108	11.26	12.07	11.26	11.95	27200	11.95	up	up	correct
GGPIW.US	Gores Guggenheim Inc	20211108	3.01	3.47	2.97	3.36	1485606	3.36	up	up	correct
GH.US	Guardant Health Inc	20211108	111.09	111.79	107.01	110.43	1350100	110.43	down	down	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20211108	9.75	9.78	9.75	9.77	15600	9.77	up	up	correct
GHACU.US	Gaming & Hospitality Acquisition Corp	20211108	9.95	9.97	9.94	9.97	17200	9.97	up	up	correct
GHACW.US	Gaming & Hospitality Acquisition Corp	20211108	0.71	0.725	0.71	0.725	2543	0.725	up	up	correct
GHRS.US	GH Research PLC Ordinary Shares	20211108	23.91	25.32	23.91	24.5	161000	24.5	up	up	correct
GHSI.US	Guardion Health Sciences Inc	20211108	1.34	1.41	1.34	1.38	641200	1.38	up	up	correct
GIACU.US	Gesher I Acquisition Corp.Unit	20211108	9.95	9.99	9.95	9.95	2800	9.95
GIFI.US	Gulf Island Fabrication Inc	20211108	4.01	4.05	3.94	4	14000	4	down	down	correct
GIGGU.US	GigCapital4 Inc	20211108	10.35	10.4	10.35	10.36	6500	10.36	up	up	correct
GIGGW.US	GigCapital4 Inc	20211108	1.28	1.33	1.13	1.2	675345	1.2	down	down	correct
GIGM.US	GigaMedia Limited	20211108	2.66	2.69	2.6	2.62	12500	2.62	down	down	correct
GIII.US	G	20211108	31.74	32.23	31.54	31.89	283900	31.89	up	up	correct
GIIX.US	Gores Holdings VIII Inc	20211108	9.84	9.9	9.84	9.9	80200	9.9	up	up	correct
GIIXU.US	Gores Holdings VIII Inc	20211108	9.95	9.95	9.95	9.95	200	9.95
GIIXW.US	Gores Holdings VIII Inc	20211108	1.26	1.28	1.26	1.28	601	1.28	up	down	incorrect
GILD.US	Gilead Sciences Inc	20211108	65.97	66.42	65.51	65.97	5217775	65.3067
GILT.US	Gilat Satellite Networks Ltd	20211108	8.49	8.5	8.22	8.23	632400	8.23	down	down	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20211108	7	7.003	6.82	6.85	45000	6.741	down	down	correct
GIPRW.US	Generation Income Properties Inc Warrant	20211108	0.5318	0.5764	0.5128	0.5764	7800	0.5764	up	down	incorrect
GIREX.US	Griffin Institutional Access Real Estate	20211108	28.41	28.41	28.41	28.41	0	28.0392
GIW.US	Giginternational1 Inc	20211108	9.92	9.92	9.9	9.91	113250	9.91	down	down	correct
GIWWU.US	GigInternational1 Inc	20211108	10.22	10.22	10.22	10.22	0	10.22
GIWWW.US	GigInternational1 Inc. Warrant	20211108	0.7589	0.7589	0.7589	0.7589	2610	0.7589
GLAD.US	Gladstone Capital Corporation	20211108	11.8	11.95	11.75	11.88	123319	11.7478	up	up	correct
GLAQ.US	Globis Acquisition Corp	20211108	10.095	10.1	10.07	10.08	80500	10.08	down	up	incorrect
GLAQU.US	Globis Acquisition Corp	20211108	10.82	10.82	10.82	10.82	0	10.82
GLAQW.US	Globis Acquisition Corp	20211108	0.81	0.84	0.781	0.83	48498	0.83	up	up	correct
GLBE.US	Global	20211108	53.722	57.89	53.55	57.07	3334200	57.07	up	up	correct
GLBFX.US	GL Beyond Income Fund	20211108	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20211108	10.25	10.25	10.25	10.25	0	10.25
GLBLW.US	Cartesian Growth Corporation	20211108	1.35	1.35	1.22	1.34	18547	1.34	down	down	correct
GLBS.US	Globus Maritime Limited	20211108	2.9	3.01	2.88	2.98	693100	2.98	up	up	correct
GLBZ.US	Glen Burnie Bancorp	20211108	12.4	12.4	12.4	12.4	0	12.4
GLDD.US	Great Lakes Dredge & Dock Corporation	20211108	15.46	15.62	15.25	15.39	258400	15.39	down	up	incorrect
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20211108	9.97	9.99	9.96	9.97	8924	9.97
GLEEU.US	Gladstone Acquisition Corp. Unit	20211108	10.25	10.25	10.2	10.23	27800	10.23	down	down	correct
GLEEW.US	Gladstone Acquisition Corp. Warrant	20211108	0.5468	0.5599	0.5468	0.5599	682	0.5599	up	down	incorrect
GLG.US	TD Holdings Inc	20211108	0.67	0.71	0.61	0.7	3702000	0.7	up	up	correct
GLHA.US	Glass Houses Acquisition Corp	20211108	9.71	9.73	9.71	9.71	21000	9.71
GLHAU.US	Glass Houses Acquisition Corp	20211108	9.98	10.05	9.975	10.05	37800	10.05	up	down	incorrect
GLHAW.US	Glass Houses Acquisition Corp	20211108	0.64	0.7	0.64	0.69	21270	0.69	up	up	correct
GLMD.US	Galmed Pharmaceuticals Ltd	20211108	2.95	3	2.85	2.99	588400	2.99	up	up	correct
GLNG.US	Golar LNG Limited	20211108	13.56	13.88	13.37	13.77	1183000	13.77	up	up	correct
GLPG.US	Galapagos NV	20211108	55.96	57.63	55.85	57.12	326200	57.12	up	up	correct
GLPI.US	Gaming and Leisure Properties Inc	20211108	48.95	48.95	48.29	48.57	443339	47.632	down	down	correct
GLRE.US	Greenlight Capital Re Ltd	20211108	7.52	7.65	7.51	7.58	91400	7.58	up	up	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20211108	28.13	28.13	28.13	28.13	0	27.7629
GLSI.US	Greenwich LifeSciences Inc	20211108	37.86	38.23	37.034	38.09	17500	38.09	up	up	correct
GLSPT.US	Global SPAC Partners Co	20211108	9.99	9.99	9.98	9.98	14600	9.98	down	up	incorrect
GLSPU.US	Global SPAC Partners Co	20211108	10.21	10.21	10.21	10.21	300	10.21
GLSPW.US	Global SPAC Partners Co	20211108	0.51	0.5199	0.5	0.5001	6823	0.5001	down	down	correct
GLTO.US	Galecto Inc	20211108	3.35	3.47	3.32	3.35	224400	3.35
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20211108	25.31	26.726	23.19	24.17	80200	24.17	down	up	incorrect
GLYC.US	GlycoMimetics Inc	20211108	1.96	2.06	1.93	2.01	291700	2.01	up	up	correct
GMBL.US	Esports Entertainment Group Inc	20211108	6.67	6.76	6.38	6.44	497000	6.44	down	down	correct
GMBLW.US	Esports Entertainment Group Inc	20211108	4.64	4.67	4.1601	4.58	4588	4.58	down	down	correct
GMBT.US	Queen's Gambit Growth Capital	20211108	9.93	9.94	9.9	9.92	404600	9.92	down	down	correct
GMBTU.US	Queen's Gambit Growth Capital	20211108	10.26	10.26	10.22	10.25	17762	10.25	down	down	correct
GMBTW.US	Queen's Gambit Growth Capital	20211108	1	1	0.97	0.98	50729	0.98	down	down	correct
GMDA.US	Gamida Cell Ltd	20211108	4.3	4.33	4.17	4.21	350700	4.21	down	down	correct
GMII.US	Gores Metropoulos II Inc	20211108	10.01	10.01	9.97	9.99	84300	9.99	down	down	correct
GMIIU.US	Gores Metropoulos II Inc	20211108	10.35	10.35	10.32	10.35	24300	10.35
GMIIW.US	Gores Metropoulos II Inc	20211108	1.79	1.925	1.79	1.92	15403	1.92	up	down	incorrect
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20211108	27.73	27.73	27.73	27.73	0	27.3681
GMTX.US	Gemini Therapeutics Inc	20211108	3.77	3.912	3.67	3.69	96100	3.69	down	down	correct
GMVD.US	G Medical Innovations Holdings Ltd	20211108	2.24	2.3	2.18	2.2	98000	2.2	down	down	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20211108	0.4307	0.4307	0.43	0.4302	2281	0.4302	down	down	correct
GNAC.US	Group Nine Acquisition Corp	20211108	9.75	9.75	9.74	9.74	4483	9.74	down	down	correct
GNACU.US	Group Nine Acquisition Corp	20211108	9.95	9.96	9.95	9.95	8700	9.95
GNACW.US	Group Nine Acquisition Corp	20211108	0.7011	0.7498	0.7	0.72	11835	0.72	up	up	correct
GNCA.US	Genocea Biosciences Inc	20211108	1.78	1.81	1.71	1.75	86700	1.75	down	down	correct
GNFT.US	Genfit SA	20211108	3.57	3.59	3.55	3.55	1400	3.55	down	up	incorrect
GNLN.US	Greenlane Holdings Inc	20211108	1.77	1.85	1.72	1.81	2292500	1.81	up	up	correct
GNOG.US	Golden Nugget Online Gaming Inc	20211108	16	16.37	15.521	16.25	834800	16.25	up	down	incorrect
GNPX.US	Genprex Inc	20211108	2.16	2.25	2.15	2.2	282400	2.2	up	up	correct
GNSS.US	Genasys Inc	20211108	5.2	5.4	5.17	5.3	73300	5.3	up	up	correct
GNTX.US	Gentex Corporation	20211108	36.93	37.18	36.36	36.67	1212428	36.67	down	down	correct
GNTY.US	Guaranty Bancshares Inc	20211108	40.08	40.23	39.45	39.87	18870	39.6543	down	up	incorrect
GNUS.US	Genius Brands International Inc	20211108	1.45	1.46	1.42	1.43	4402700	1.43	down	down	correct
GO.US	Grocery Outlet Holding Corp	20211108	23.37	23.4549	22.89	22.93	1065521	22.93	down	up	incorrect
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20211108	9.7	9.715	9.7	9.7	14800	9.7
GOCO.US	GoHealth Inc	20211108	4.98	5	4.57	4.65	6141300	4.65	down	up	incorrect
GOEV.US	Canoo Inc	20211108	8.81	9.27	8.701	9.08	3881900	9.08	up	up	correct
GOEVW.US	Canoo Holdings Ltd	20211108	2.51	2.9	2.5	2.7	296658	2.7	up	up	correct
GOGL.US	Golden Ocean Group Limited	20211108	8.7642	8.93	8.76	8.79	1281607	8.0292	up	down	incorrect
GOGN.US	UN	20211108	10.1	10.105	10.09	10.105	111560	10.105	up	up	correct
GOGO.US	Gogo Inc	20211108	15.62	15.83	15.25	15.31	943400	15.31	down	up	incorrect
GOOD.US	Gladstone Commercial Corporation	20211108	22.66	22.66	22.36	22.58	134809	22.3421	down	down	correct
GOODN.US	Gladstone Commercial Corporation	20211108	26.852	26.852	26.765	26.8	1700	26.5258	down	up	incorrect
GOOG.US	Alphabet Inc	20211108	3000	3020.6899	2982.3999	2987.03	919400	2987.03	down	down	correct
GOOGL.US	Alphabet Inc	20211108	2996.5	3012.3	2968.6101	2980.6201	1152600	2980.6201	down	down	correct
GOSS.US	Gossamer Bio Inc	20211108	13.41	13.735	13.2	13.35	447200	13.35	down	down	correct
GOVX.US	GeoVax Labs Inc	20211108	3.98	4.05	3.94	3.99	78017	3.99	up	up	correct
GOVXW.US	GeoVax Labs Inc	20211108	1.27	1.34	1.26	1.2701	1111	1.2701	up	up	correct
GP.US	GreenPower Motor Company Inc	20211108	15	16.05	14.71	16.05	270627	16.05	up	up	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20211108	10.01	10.015	10.008	10.015	3600	10.015	up	up	correct
GPCOR.US	Golden Path Acquisition Corporation Rights	20211108	0.3753	0.3753	0.3753	0.3753	1510	0.3753
GPCOU.US	Golden Path Acquisition Corporation Units	20211108	10.52	10.52	10.52	10.52	0	10.52
GPCOW.US	Golden Path Acquisition Corporation Warrant	20211108	0.281	0.281	0.2778	0.2778	1400	0.2778	down	up	incorrect
GPP.US	Green Plains Partners LP	20211108	14.71	14.86	14.475	14.7	104700	14.7	down	up	incorrect
GPRE.US	Green Plains Inc	20211108	42.99	44.19	42.5	43.86	1013000	43.86	up	up	correct
GPRO.US	GoPro Inc	20211108	9.67	10.1	9.665	9.88	5455500	9.88	up	up	correct
GRAY.US	Graybug Vision Inc	20211108	3.26	3.34	3.18	3.26	75900	3.26
GRBK.US	Green Brick Partners Inc	20211108	25.5	26.11	25.08	25.31	504100	25.31	down	down	correct
GRCL.US	Gracell Biotechnologies Inc	20211108	11.48	11.48	11.08	11.18	66500	11.18	down	down	correct
GRCY.US	Greencity Acquisition Corporation	20211108	10.24	10.24	10.21	10.24	1600	10.24
GRCYU.US	Greencity Acquisition Corporation	20211108	10.48	10.48	10.48	10.48	400	10.48
GRCYW.US	Greencity Acquisition Corporation	20211108	0.295	0.295	0.295	0.295	50	0.295
GREE.US	Greenidge Generation Holdings Inc	20211108	26.21	30.79	26.21	28.24	5183700	28.24	up	up	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20211108	25.04	25.13	24.9	25	26000	25	down	down	correct
GRFS.US	Grifols S.A	20211108	12.26	12.51	12.16	12.5	628200	12.5	up	down	incorrect
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20211108	28.86	28.86	28.86	28.86	0	28.4834
GRIL.US	Muscle Maker Inc	20211108	1.263	1.33	1.26	1.31	1652000	1.31	up	up	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20211108	13.5	13.98	13.38	13.79	235525	13.1099	up	up	correct
GRMN.US	Garmin Ltd	20211108	143.04	146.58	143.04	146.46	1105357	145.7315	up	up	correct
GRNQ.US	Greenpro Capital Corp	20211108	1.07	1.11	1.04	1.05	3874600	1.05	down	down	correct
GRNV.US	GreenVision Acquisition Corp	20211108	29.51	29.51	29.3	29.32	2788	29.32	down	down	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20211108	3.69	3.78	3.602	3.76	382100	3.76	up	down	incorrect
GROMW.US	Grom Social Enterprises Inc. Warrants	20211108	1.08	1.08	1.01	1.04	12913	1.04	down	down	correct
GROW.US	U.S. Global Investors Inc	20211108	6.58	6.8	6.51	6.73	144433	6.7125	up	up	correct
GRPH.US	Graphite Bio Inc. Common Stock	20211108	12.07	13.47	11.78	12.76	292900	12.76	up	up	correct
GRPN.US	Groupon Inc	20211108	25.93	26.77	24.92	26.26	1587200	26.26	up	up	correct
GRTS.US	Gritstone bio Inc	20211108	10.83	11.43	10.72	11.15	607500	11.15	up	up	correct
GRTX.US	Galera Therapeutics Inc	20211108	1.88	1.96	1.86	1.88	1271300	1.88
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20211108	14.01	14.13	14	14.12	1177700	14.12	up	up	correct
GRVI.US	Grove Inc. Common Stock	20211108	5.11	5.56	5.04	5.26	656300	5.26	up	up	correct
GRVY.US	Gravity Co. Ltd	20211108	102.36	105.48	102.36	103.71	13400	103.71	up	up	correct
GRWG.US	GrowGeneration Corp	20211108	22.99	25.96	22.85	25.53	3927700	25.53	up	up	correct
GSAQ.US	Global Synergy Acquisition Corp	20211108	9.83	9.83	9.83	9.83	210300	9.83
GSAQU.US	Global Synergy Acquisition Corp	20211108	10.082	10.082	10.02	10.06	1500	10.06	down	down	correct
GSAQW.US	Global Synergy Acquisition Corp	20211108	0.542	0.6101	0.542	0.6101	21442	0.6101	up	up	correct
GSBC.US	Great Southern Bancorp Inc	20211108	58.81	58.85	57.8566	58.35	28039	57.9945	down	down	correct
GSEV.US	Gores Holdings VII Inc	20211108	9.9	9.9	9.875	9.9	480000	9.9
GSEVU.US	Gores Holdings VII Inc	20211108	10.04	10.05	10.028	10.03	800	10.03	down	down	correct
GSEVW.US	Gores Holdings VII Inc	20211108	1.35	1.399	1.29	1.35	5093	1.35
GSHD.US	Goosehead Insurance Inc	20211108	145.68	150.44	143.03	149.92	167000	149.92	up	up	correct
GSIT.US	GSI Technology Inc	20211108	5.76	5.79	5.68	5.78	73500	5.78	up	up	correct
GSKY.US	GreenSky Inc	20211108	12.1	12.26	12.095	12.12	656700	12.12	up	up	correct
GSM.US	Ferroglobe PLC	20211108	7	7.48	6.88	7.19	3646800	7.19	up	up	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20211108	1.69	1.74	1.64	1.68	140800	1.68	down	down	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20211108	0.0894	0.0979	0.0894	0.0979	33403	0.0979	up	up	correct
GSRDX.US	GSRDX	20211108	10.58	10.58	10.58	10.58	0	10.58
GSREX.US	GSREX	20211108	10.57	10.57	10.57	10.57	0	10.57
GSRHX.US	GSRHX	20211108	11.07	11.07	11.07	11.07	0	11.07
GSRJX.US	GSRJX	20211108	10.59	10.59	10.59	10.59	0	10.59
GSRQX.US	GSRQX	20211108	10.76	10.76	10.76	10.76	0	10.76
GT.US	The Goodyear Tire & Rubber Company	20211108	24.22	24.35	23.04	23.08	6013000	23.08	down	down	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20211108	10.09	10.1	10.05	10.05	10533	10.05	down	down	correct
GTBP.US	GT Biopharma Inc	20211108	6.2	6.5	4.404	5.57	2119600	5.57	down	down	correct
GTEC.US	Greenland Technologies Holding Corporation	20211108	5.52	6	5.52	5.95	49600	5.95	up	up	correct
GTH.US	Genetron Holdings Limited	20211108	14.4	14.6	14	14	143900	14	down	down	correct
GTHX.US	G1 Therapeutics Inc	20211108	15.79	15.81	15.26	15.41	1150000	15.41	down	down	correct
GTIM.US	Good Times Restaurants Inc	20211108	5	5.05	4.77	5.02	34500	5.02	up	up	correct
GTLB.US	GitLab Inc. Class A Common Stock	20211108	126	134.3	125.53	130.88	521600	130.88	up	up	correct
GTPA.US	Gores Technology Partners Inc	20211108	9.89	9.91	9.89	9.9	17200	9.9	up	down	incorrect
GTPAU.US	Gores Technology Partners Inc	20211108	10.075	10.075	10.075	10.075	0	10.075
GTPAW.US	Gores Technology Partners Inc	20211108	1.23	1.26	1.23	1.26	300	1.26	up	down	incorrect
GTPB.US	Gores Technology Partners II Inc	20211108	9.88	9.9	9.83	9.9	84011	9.9	up	down	incorrect
GTPBU.US	Gores Technology Partners II Inc	20211108	10.04	10.04	10.04	10.04	0	10.04
GTPBW.US	Gores Technology Partners II Inc	20211108	1.28	1.2827	1.27	1.27	5630	1.27	down	down	correct
GTX.US	Garrett Motion Inc	20211108	7.05	7.14	6.97	7.08	237388	7.08	up	up	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20211108	8	8.08	7.98	8.04	51600	8.04	up	up	correct
GTYH.US	GTY Technology Holdings Inc	20211108	7.57	7.6	7.48	7.58	26600	7.58	up	up	correct
GURE.US	Gulf Resources Inc	20211108	5.48	5.76	5.48	5.71	8600	5.71	up	up	correct
GVP.US	GSE Systems Inc	20211108	1.43	1.57	1.43	1.5	46400	1.5	up	down	incorrect
GWGH.US	GWG Holdings Inc	20211108	9.26	9.4	9.26	9.395	5300	9.395	up	up	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20211108	9.8	9.81	9.8	9.8	22373	9.8
GWIIW.US	Good Works II Acquisition Corp. Warrant	20211108	0.6093	0.61	0.6093	0.61	1275	0.61	up	up	correct
GWRS.US	Global Water Resources Inc	20211108	19	19.1	18.8001	19	14196	18.9475
GXII.US	GX Acquisition Corp. II	20211108	9.73	9.73	9.73	9.73	255	9.73
GXIIU.US	GX Acquisition Corp. II	20211108	9.9	9.9	9.9	9.9	0	9.9
GYRO.US	Gyrodyne LLC	20211108	12.3	12.3	12.3	12.3	100	12.3
HA.US	Hawaiian Holdings Inc	20211108	23.73	24.27	23.45	23.61	1175100	23.61	down	down	correct
HAAC.US	Health Assurance Acquisition Corp	20211108	9.8	9.83	9.8	9.82	49200	9.82	up	up	correct
HAACU.US	Health Assurance Acquisition Corp	20211108	10.06	10.13	10.06	10.1	22264	10.1	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20211108	1.13	1.185	1.09	1.185	25623	1.185	up	down	incorrect
HAFC.US	Hanmi Financial Corporation	20211108	23.9	24.15	23.75	23.84	123800	23.84	down	down	correct
HAIN.US	The Hain Celestial Group Inc	20211108	45.95	45.99	45.26	45.81	810100	45.81	down	up	incorrect
HALL.US	Hallmark Financial Services Inc	20211108	3.72	3.73	3.7	3.72	18200	3.72
HALO.US	Halozyme Therapeutics Inc	20211108	40.52	40.79	39.25	39.43	643100	39.43	down	down	correct
HAPP.US	Happiness Biotech Group Limited	20211108	0.926	0.94	0.89	0.92	225400	0.92	down	down	correct
HARP.US	Harpoon Therapeutics Inc	20211108	7	7.12	6.79	6.85	190200	6.85	down	down	correct
HAS.US	Hasbro Inc	20211108	96	97.45	95	97.2	599400	97.2	up	up	correct
HAYN.US	Haynes International Inc	20211108	43.74	45.73	43.655	45.73	52254	45.4883	up	up	correct
HBAN.US	Huntington Bancshares Incorporated	20211108	15.91	16.02	15.82	15.93	8295749	15.7695	up	up	correct
HBANM.US	Huntington Bancshares Incorporated	20211108	26.658	26.8	26.62	26.74	8700	26.3814	up	up	correct
HBANP.US	Huntington Bancshares Incorporated	20211108	25.85	25.86	25.698	25.84	26000	25.84	down	down	correct
HBCP.US	Home Bancorp Inc	20211108	43.65	43.7	43.36	43.64	9500	43.64	down	down	correct
HBIO.US	Harvard Bioscience Inc	20211108	8.2	8.21	7.76	7.84	163700	7.84	down	up	incorrect
HBMD.US	Howard Bancorp Inc	20211108	22.06	22.19	21.93	22.06	37100	22.06
HBNC.US	Horizon Bancorp Inc	20211108	20.14	20.23	19.91	20.2	121310	20.2	up	up	correct
HBP.US	Huttig Building Products Inc	20211108	8.24	8.31	7.82	8.06	241800	8.06	down	down	correct
HBT.US	HBT Financial Inc	20211108	19.105	19.23	18.89	19.21	7600	19.21	up	up	correct
HCAQ.US	HealthCor Catalio Acquisition Corp	20211108	9.98	9.99	9.96	9.97	16500	9.97	down	down	correct
HCAR.US	Healthcare Services Acquisition Corporation	20211108	9.75	9.76	9.75	9.76	1800	9.76	up	up	correct
HCARU.US	Healthcare Services Acquisition Corporation	20211108	10.01	10.01	10.01	10.01	0	10.01
HCARW.US	Healthcare Services Acquisition Corporation	20211108	0.7	0.7	0.632	0.7	14213	0.7
HCAT.US	Health Catalyst Inc	20211108	51.86	52.49	51.51	51.89	135400	51.89	up	up	correct
HCCC.US	Healthcare Capital Corp	20211108	9.91	9.94	9.91	9.92	679500	9.92	up	up	correct
HCCCU.US	Healthcare Capital Corp	20211108	10.27	10.27	10.27	10.27	0	10.27
HCCCW.US	Healthcare Capital Corp	20211108	0.74	0.74	0.73	0.73	152821	0.73	down	down	correct
HCCI.US	Heritage	20211108	35.51	36.15	35.14	35.18	66800	35.18	down	down	correct
HCDI.US	Harbor Custom Development Inc	20211108	2.08	2.17	2.02	2.16	1616700	2.16	up	up	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20211108	15.41	15.6	14.84	14.999	87000	14.6816	down	down	correct
HCDIW.US	Harbor Custom Development Inc. Warrant	20211108	0.2451	0.2807	0.225	0.2796	53930	0.2796	up	up	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20211108	0.44	0.4598	0.42	0.4363	58913	0.4363	down	up	incorrect
HCIC.US	Hennessy Capital Investment Corp. V	20211108	10.04	10.04	10	10.03	995200	10.03	down	down	correct
HCICU.US	Hennessy Capital Investment Corp. V	20211108	10.28	10.408	10.28	10.33	1700	10.33	up	up	correct
HCICW.US	Hennessy Capital Investment Corp. V	20211108	1.3	1.35	1.27	1.291	314700	1.291	down	up	incorrect
HCII.US	Hudson Executive Investment Corp. II	20211108	9.75	9.755	9.75	9.75	139100	9.75
HCIIU.US	Hudson Executive Investment Corp. II	20211108	9.95	9.95	9.95	9.95	14500	9.95
HCIIW.US	Hudson Executive Investment Corp. II	20211108	0.9206	0.9533	0.9206	0.93	6865	0.93	up	up	correct
HCKT.US	The Hackett Group Inc	20211108	21.73	21.91	21.5	21.69	50677	21.584	down	down	correct
HCM.US	HUTCHMED (China) Limited	20211108	29.95	30.26	29.59	30.03	117700	30.03	up	up	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20211108	9.82	9.84	9.8	9.81	23200	9.81	down	up	incorrect
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20211108	10.27	10.275	9.98	10.1	32500	10.1	down	down	correct
HCNEW.US	Jaws Hurricane Acquisition Corp. Warrant	20211108	1.14	1.14	1.0606	1.13	112531	1.13	down	down	correct
HCSG.US	Healthcare Services Group Inc	20211108	19.76	19.98	19.31	19.34	662934	19.1297	down	up	incorrect
HCTI.US	Healthcare Triangle Inc. Common Stock	20211108	2.89	2.985	2.78	2.86	293300	2.86	down	down	correct
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20211108	9.97	9.97	9.93	9.94	14100	9.94	down	down	correct
HCWB.US	HCW Biologics Inc. Common Stock	20211108	3.27	3.49	3.24	3.24	791300	3.24	down	down	correct
HDSN.US	Hudson Technologies Inc	20211108	3.85	4	3.85	3.9	365800	3.9	up	down	incorrect
HEAR.US	Turtle Beach Corporation	20211108	28.65	28.65	27.61	27.99	382800	27.99	down	down	correct
HEES.US	H&E Equipment Services Inc	20211108	49.78	50.69	47.98	48.19	236582	47.8978	down	down	correct
HELE.US	Helen of Troy Limited	20211108	235.57	238.37	232.86	238.32	119400	238.32	up	up	correct
HEPA.US	Hepion Pharmaceuticals Inc	20211108	1.48	1.49	1.46	1.46	498900	1.46	down	down	correct
HEPS.US	D	20211108	5.3	5.4	5.04	5.24	209800	5.24	down	up	incorrect
HERA.US	FTAC Hera Acquisition Corp	20211108	9.77	9.8	9.77	9.77	36300	9.77
HERAU.US	FTAC Hera Acquisition Corp	20211108	10.02	10.04	10.01	10.01	18100	10.01	down	down	correct
HERAW.US	FTAC Hera Acquisition Corp	20211108	1.03	1.04	1.01	1.04	58439	1.04	up	up	correct
HEXO.US	HEXO Corp. Common Shares	20211108	1.42	1.6	1.4	1.57	24353800	1.57	up	up	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20211108	19.5	19.63	19	19.25	4700	19.25	down	down	correct
HFFG.US	HF Foods Group Inc	20211108	7.94	7.98	7.6	7.85	85800	7.85	down	up	incorrect
HFWA.US	Heritage Financial Corporation	20211108	25.93	26	25.35	25.91	249400	25.91	down	down	correct
HGBL.US	Heritage Global Inc	20211108	1.89	1.9	1.87	1.9	11700	1.9	up	up	correct
HGEN.US	Humanigen Inc	20211108	7.38	7.54	6.5	6.59	2298900	6.59	down	down	correct
HGSH.US	China HGS Real Estate Inc	20211108	2.18	2.22	2.11	2.18	81100	2.18
HHGCU.US	HHG Capital Corp Unit	20211108	10.341	10.341	10.341	10.341	0	10.341
HHR.US	HeadHunter Group PLC	20211108	53.2	54.78	53	54.78	126500	54.78	up	down	incorrect
HIBB.US	Hibbett Inc	20211108	90.47	92.71	89.5267	91.22	302899	90.9144	up	up	correct
HIFS.US	Hingham Institution for Savings	20211108	376.02	380	376.02	378.77	2200	378.77	up	up	correct
HIHO.US	Highway Holdings Limited	20211108	4.11	4.34	4.11	4.24	34100	4.24	up	up	correct
HIII.US	Hudson Executive Investment Corp. III	20211108	9.75	9.75	9.73	9.74	7400	9.74	down	down	correct
HIIIU.US	Hudson Executive Investment Corp. III	20211108	9.88	9.88	9.88	9.88	600	9.88
HIIIW.US	Hudson Executive Investment Corp. III	20211108	0.82	0.83	0.82	0.83	12197	0.83	up	down	incorrect
HIMX.US	Himax Technologies Inc	20211108	11.79	11.9	10.87	10.95	6612400	10.95	down	down	correct
HITI.US	High Tide Inc. Common Shares	20211108	6.42	6.46	6.09	6.44	346500	6.44	up	up	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20211108	4.7	4.95	4.62	4.86	18106300	4.86	up	down	incorrect
HJLI.US	Hancock Jaffe Laboratories Inc	20211108	8.55	8.73	8.41	8.41	51324	8.41	down	down	correct
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20211108	9.76	9.78	9.76	9.76	4400	9.76
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20211108	10	10.01	10	10	2700	10
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20211108	0.771	0.8	0.77	0.77	9953	0.77	down	down	correct
HLBZ.US	Helbiz Inc	20211108	10.28	10.49	10.1	10.47	130000	10.47	up	up	correct
HLBZW.US	Helbiz Inc	20211108	1.4499	1.4499	1.32	1.34	37734	1.34	down	down	correct
HLG.US	Hailiang Education Group Inc	20211108	30.25	30.25	29.25	29.5	1200	29.5	down	down	correct
HLIT.US	Harmonic Inc	20211108	11.2	11.2	10.78	10.8	679600	10.8	down	down	correct
HLMN.US	Hillman Solutions Corp	20211108	10.79	11.18	10.68	11.15	530800	11.15	up	up	correct
HLMNW.US	HLMNW	20211108	2.69	2.77	2.69	2.77	58049	2.77	up	up	correct
HLNE.US	Hamilton Lane Incorporated	20211108	112.71	113.8	110.86	111.44	170224	111.0649	down	down	correct
HLTH.US	Cue Health Inc. Common Stock	20211108	9.28	9.55	8.92	9.55	472600	9.55	up	up	correct
HLXA.US	Helix Acquisition Corp	20211108	9.9	10.15	9.89	10.15	316200	10.15	up	up	correct
HMCO.US	HumanCo Acquisition Corp	20211108	9.885	9.92	9.885	9.92	4100	9.92	up	down	incorrect
HMCOU.US	HumanCo Acquisition Corp	20211108	10.44	10.447	10.39	10.447	1500	10.447	up	down	incorrect
HMCOW.US	Humanco Acquisition Corp	20211108	1.08	1.15	1.03	1.05	39800	1.05	down	up	incorrect
HMHC.US	Houghton Mifflin Harcourt Company	20211108	17.58	17.93	16.88	17.12	1651800	17.12	down	down	correct
HMNF.US	HMN Financial Inc	20211108	23.73	23.73	23.65	23.69	5800	23.69	down	down	correct
HMPT.US	Home Point Capital Inc	20211108	5.01	5.1	4.84	5.08	144449	5.04	up	up	correct
HMST.US	HomeStreet Inc	20211108	48.79	49.78	48.79	49.57	147200	49.57	up	up	correct
HMTV.US	Hemisphere Media Group Inc	20211108	11.26	11.58	11.11	11.4	20800	11.4	up	up	correct
HNNA.US	Hennessy Advisors Inc	20211108	11.52	11.53	11.13	11.3	5600	11.162	down	down	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20211108	25.9	25.9	25.9	25.9	300	25.9
HNRG.US	Hallador Energy Company	20211108	3.1	3.4	3.08	3.24	622400	3.24	up	up	correct
HNST.US	The Honest Company Inc	20211108	9.03	9.37	8.99	9.21	2514900	9.21	up	up	correct
HOFT.US	Hooker Furniture Corporation	20211108	26.82	27.21	26.36	26.54	33331	26.3142	down	down	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20211108	2.48	2.534	2.4	2.43	1233800	2.43	down	down	correct
HOFVW.US	Hall of Fame Village LLC	20211108	0.6	0.61	0.57	0.58	72300	0.58	down	down	correct
HOLI.US	Hollysys Automation Technologies Ltd	20211108	14.67	15	14.6	14.66	554500	14.66	down	down	correct
HOLX.US	Hologic Inc	20211108	69.33	71.2	69.22	71.13	1695900	71.13	up	up	correct
HON.US	Honeywell International Inc	20211108	227.81	228.24	224.38	225.73	1715400	224.7587	down	down	correct
HONE.US	HarborOne Bancorp Inc	20211108	15.18	15.28	14.87	15.1	86455	15.1	down	down	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20211108	37.06	38.17	36.52	37.98	7149200	37.98	up	up	correct
HOOK.US	HOOKIPA Pharma Inc	20211108	5	5.06	4.976	5.04	94300	5.04	up	up	correct
HOPE.US	Hope Bancorp Inc	20211108	15.27	15.45	15.2	15.27	389000	15.27
HOTH.US	Hoth Therapeutics Inc	20211108	1.09	1.13	1.09	1.11	857000	1.11	up	up	correct
HOWL.US	Werewolf Therapeutics Inc	20211108	16.2	16.72	15.69	15.7	40500	15.7	down	down	correct
HPK.US	HighPeak Energy Inc	20211108	14.3	15.22	14.2	14.88	64871	14.88	up	up	correct
HPKEW.US	HighPeak Energy Inc	20211108	4.5	4.5	4.5	4.5	204	4.5
HPLTU.US	Home Plate Acquisition Corp	20211108	9.84	9.84	9.84	9.84	0	9.84
HQI.US	HireQuest Inc	20211108	19.54	19.88	16.83	19.71	9900	19.6568	up	up	correct
HQY.US	HealthEquity Inc	20211108	68.75	69.39	68	69.12	278000	69.12	up	up	correct
HRMY.US	Harmony Biosciences Holdings Inc	20211108	42.47	43.02	41.96	42.58	157200	42.58	up	up	correct
HROW.US	Harrow Health Inc	20211108	11.97	11.97	11.4	11.46	64700	11.46	down	down	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20211108	26.29	26.3	26.15	26.297	14800	26.297	up	up	correct
HRTX.US	Heron Therapeutics Inc	20211108	12.54	12.79	12.38	12.57	2230874	12.57	up	up	correct
HRZN.US	Horizon Technology Finance Corporation	20211108	17.54	17.74	17.5	17.67	76452	17.4196	up	down	incorrect
HSAQ.US	Health Sciences Acquisitions Corporation 2	20211108	9.83	9.87	9.83	9.87	20200	9.87	up	up	correct
HSDT.US	Helius Medical Technologies Inc	20211108	12.6	12.8	11.241	11.44	51900	11.44	down	up	incorrect
HSIC.US	Henry Schein Inc	20211108	80.25	80.9	78.48	78.64	620000	78.64	down	down	correct
HSII.US	Heidrick & Struggles International Inc	20211108	46.83	49.03	46.83	48.2	103700	48.2	up	up	correct
HSKA.US	Heska Corporation	20211108	191.49	199.35	190.21	195.02	111300	195.02	up	up	correct
HSON.US	Hudson Global Inc	20211108	21.76	22.83	21.76	22.55	16500	22.55	up	up	correct
HSQBX.US	HSQBX	20211108	24.91	24.91	24.91	24.91	0	24.91
HSQIX.US	Henderson International Select Equity I	20211108	24.91	24.91	24.91	24.91	0	24.91
HST.US	Host Hotels & Resorts Inc	20211108	18.39	18.66	18.28	18.38	6596800	18.38	down	up	incorrect
HSTM.US	HealthStream Inc	20211108	27.51	27.59	26.93	27.23	35100	27.23	down	down	correct
HSTO.US	Histogen Inc	20211108	0.73	0.73	0.7	0.73	597400	0.73
HTBI.US	HomeTrust Bancshares Inc	20211108	31.34	31.556	30.94	31.5	68253	31.4093	up	up	correct
HTBK.US	Heritage Commerce Corp	20211108	12.17	12.49	12.11	12.18	207500	12.18	up	up	correct
HTBX.US	Heat Biologics Inc	20211108	5.34	5.41	5.31	5.33	126200	5.33	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20211108	5.43	5.49	5.19	5.19	10800	5.19	down	down	correct
HTHT.US	Huazhu Group Limited	20211108	47.86	49.27	47.4	47.64	1282400	47.64	down	down	correct
HTIA.US	Healthcare Trust Inc	20211108	25.301	25.45	25.26	25.3	13700	25.3	down	down	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20211108	25.2	25.3	25.15	25.3	7000	25.3	up	up	correct
HTLD.US	Heartland Express Inc	20211108	16.82	16.96	16.7	16.9	266443	16.8801	up	up	correct
HTLF.US	Heartland Financial USA Inc	20211108	52.51	52.91	52.24	52.67	54000	52.3991	up	up	correct
HTLFP.US	Heartland Financial USA Inc	20211108	28.64	28.64	28.29	28.5	3500	28.0534	down	down	correct
HTOO.US	Fusion Fuel Green PLC	20211108	13.08	13.2436	12.7382	12.97	65095	12.97	down	down	correct
HTOOW.US	Fusion Fuel Green PLC	20211108	4.51	4.51	4.37	4.38	5300	4.38	down	down	correct
HUBG.US	Hub Group Inc	20211108	83.2	84.2	82.52	83.57	138500	83.57	up	up	correct
HUDI.US	Huadi International Group Co. Ltd	20211108	24.5	25.5	23.37	24.52	418300	24.52	up	up	correct
HUGE.US	FSD Pharma Inc	20211108	1.53	1.55	1.51	1.54	436200	1.54	up	up	correct
HUIZ.US	Huize Holding Limited	20211108	1.91	1.93	1.82	1.82	191600	1.82	down	down	correct
HUMA.US	Humacyte Inc	20211108	10.62	10.91	10.31	10.64	310300	10.64	up	down	incorrect
HUMAW.US	Humacyte Inc	20211108	3.13	3.445	3.13	3.2	14257	3.2	up	up	correct
HURC.US	Hurco Companies Inc	20211108	33.47	33.94	33.42	33.94	7414	33.7819	up	up	correct
HURN.US	Huron Consulting Group Inc	20211108	53.84	54.18	53.23	53.43	97400	53.43	down	down	correct
HUSN.US	Hudson Capital Inc	20211108	2.29	2.31	2.23	2.31	26200	2.31	up	up	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20211108	15.43	16.42	14.89	15.9	16784500	15.9	up	up	correct
HVBC.US	HV Bancorp Inc	20211108	21.82	21.82	21.82	21.82	200	21.82
HVBT.US	Hive Blockchain Technologies Ltd. Common Shares	20211108	4.7	4.95	4.62	4.86	18106259	4.86	up	up	correct
HWBK.US	Hawthorn Bancshares Inc	20211108	24.4	24.42	24.4	24.42	2063	24.2681	up	up	correct
HWC.US	Hancock Whitney Corporation	20211108	52.08	52.25	51.09	51.76	247358	51.4742	down	down	correct
HWCPZ.US	HWCPZ	20211108	28.3	28.42	28.295	28.4	5200	27.9934	up	up	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20211108	9.685	9.7	9.67	9.67	37200	9.67	down	down	correct
HWELU.US	Healthwell Acquisition Corp. I Unit	20211108	9.95	9.97	9.95	9.97	22800	9.97	up	down	incorrect
HWELW.US	Healthwell Acquisition Corp. I Warrant	20211108	0.6088	0.6088	0.569	0.5751	18710	0.5751	down	down	correct
HWKN.US	Hawkins Inc	20211108	37.48	38.47	37.48	37.72	23400	37.72	up	down	incorrect
HWKZ.US	UN	20211108	9.9599	9.9599	9.9599	9.9599	100	9.9599
HX.US	Xiaobai Maimai Inc	20211108	4.365	4.89	4.28	4.59	866100	4.59	up	up	correct
HYAC.US	Haymaker Acquisition Corp. III	20211108	9.805	9.805	9.805	9.805	0	9.805
HYACU.US	Haymaker Acquisition Corp. III	20211108	9.96	9.96	9.96	9.96	0	9.96
HYACW.US	Haymaker Acquisition Corp. III	20211108	0.8114	0.8114	0.8114	0.8114	142	0.8114
HYFM.US	Hydrofarm Holdings Group Inc	20211108	38	40.18	37.93	39.67	707500	39.67	up	up	correct
HYMC.US	Hycroft Mining Holding Corporation	20211108	1.66	1.67	1.601	1.65	102400	1.65	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20211108	0.449	0.4499	0.382	0.4396	3878	0.4396	down	down	correct
HYMCW.US	Hycroft Mining Holding Corporation	20211108	0.4599	0.5175	0.3999	0.43	129702	0.43	down	down	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20211108	0.2954	0.2954	0.28	0.2951	5693	0.2951	down	down	correct
HYRE.US	HyreCar Inc	20211108	7.24	7.64	7.07	7.52	539600	7.52	up	up	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20211108	5.9	6	5.74	5.89	2371900	5.89	down	down	correct
HYZNW.US	HYZON Motors Inc	20211108	1.85	1.85	1.72	1.77	84453	1.77	down	down	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20211108	110.73	111.12	105.87	108.19	2836500	108.19	down	down	correct
IART.US	Integra LifeSciences Holdings Corporation	20211108	72.03	72.74	71.4	72.56	240800	72.56	up	up	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20211108	24.25	25.24	24.225	24.5	111000	24.5	up	up	correct
IBCP.US	Independent Bank Corporation	20211108	23.94	24.06	23.68	23.91	52731	23.91	down	down	correct
IBEX.US	IBEX Limited	20211108	19.17	19.35	19.01	19.04	26700	19.04	down	down	correct
IBKR.US	Interactive Brokers Group Inc	20211108	73.92	74.71	73.19	73.65	451174	73.5523	down	down	correct
IBOC.US	International Bancshares Corporation	20211108	45.61	45.94	45.25	45.65	141900	45.65	up	up	correct
IBRX.US	ImmunityBio Inc	20211108	8.54	8.75	8.34	8.52	765900	8.52	down	down	correct
IBTX.US	Independent Bank Group Inc	20211108	73.99	74.38	73	73.94	90400	73.58	down	down	correct
ICAD.US	iCAD Inc	20211108	11.1	11.22	10.59	10.86	127000	10.86	down	down	correct
ICBK.US	County Bancorp Inc	20211108	36.76	37.14	36.47	37.12	11100	37.12	up	up	correct
ICCC.US	ImmuCell Corporation	20211108	8.99	9.5	8.9	9.27	6000	9.27	up	up	correct
ICCH.US	ICC Holdings Inc	20211108	16.99	16.99	16.99	16.99	0	16.99
ICCM.US	Icecure Medical	20211108	7.05	7.05	6.57	6.74	51000	6.74	down	down	correct
ICFI.US	ICF International Inc	20211108	105.73	106.44	104.97	104.98	42350	104.8406	down	down	correct
ICHR.US	Ichor Holdings Ltd	20211108	47.19	48.11	47.12	47.92	287700	47.92	up	up	correct
ICLK.US	iClick Interactive Asia Group Limited	20211108	6.9	7.05	6.82	6.9	240900	6.9
ICLR.US	ICON Public Limited Company	20211108	267.86	270.08	264.29	268.05	372800	268.05	up	down	incorrect
ICMB.US	Investcorp Credit Management BDC Inc	20211108	5.41	5.41	5.3	5.4	51695	5.2516	down	up	incorrect
ICNC.US	UN	20211108	10.0797	10.16	10.0797	10.14	700	10.14	up	up	correct
ICPT.US	Intercept Pharmaceuticals Inc	20211108	19.47	20.03	19.22	19.53	1265700	19.53	up	up	correct
ICUI.US	ICU Medical Inc	20211108	240.55	242.54	236.97	242.46	95100	242.46	up	up	correct
ICVX.US	Icosavax Inc. Common Stock	20211108	26.99	29.91	26.99	27.45	62100	27.45	up	up	correct
IDBA.US	IDEX Biometrics ASA	20211108	28.993	29.5	27.5	27.5	3700	27.5	down	down	correct
IDCC.US	InterDigital Inc	20211108	72.35	72.67	70.568	70.68	134170	70.68	down	down	correct
IDEX.US	Ideanomics Inc	20211108	2.025	2.09	2	2.03	11988170	2.03	up	up	correct
IDN.US	Intellicheck Inc	20211108	9.17	9.23	9.06	9.08	35437	9.08	down	down	correct
IDRA.US	Idera Pharmaceuticals Inc	20211108	0.85	0.9	0.85	0.86	305500	0.86	up	down	incorrect
IDXX.US	IDEXX Laboratories Inc	20211108	638	642.37	624.24	634.21	300200	634.21	down	up	incorrect
IDYA.US	IDEAYA Biosciences Inc	20211108	23.64	24.16	23.32	23.63	103600	23.63	down	down	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20211108	12.48	12.85	12.171	12.24	871300	12.24	down	down	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20211108	1.76	1.76	1.54	1.64	135006	1.64	down	up	incorrect
IEP.US	Icahn Enterprises L.P	20211108	57.5	58.1678	57.35	57.93	290481	55.8999	up	up	correct
IESC.US	IES Holdings Inc	20211108	53.84	54.31	53.31	53.31	20500	53.31	down	down	correct
IFBD.US	Infobird Co. Ltd	20211108	2.31	2.37	2.17	2.28	190200	2.28	down	down	correct
IFMK.US	iFresh Inc	20211108	0.863	0.88	0.84	0.841	98800	0.841	down	down	correct
IFRX.US	InflaRx N.V	20211108	4.5	4.73	4.35	4.66	957000	4.66	up	up	correct
IGAC.US	IG Acquisition Corp	20211108	9.841	9.86	9.81	9.81	239490	9.81	down	down	correct
IGACU.US	IG Acquisition Corp	20211108	10.27	10.3	10.27	10.27	3000	10.27
IGACW.US	IG Acquisition Corp	20211108	0.9353	0.9549	0.93	0.9501	39422	0.9501	up	up	correct
IGIC.US	International General Insurance Holdings Ltd	20211108	8.35	8.5	8.35	8.35	13700	8.35
IGICW.US	International General Insurance Holdings Ltd	20211108	0.9	0.99	0.8998	0.9	0	0.9
IGMS.US	IGM Biosciences Inc	20211108	63.93	64.489	61.11	62.03	193600	62.03	down	down	correct
IGNY.US	Ignyte Acquisition Corp	20211108	9.81	9.82	9.79	9.81	16500	9.81
IGNYU.US	Ignyte Acquisition Corp	20211108	10.32	10.32	10.32	10.32	0	10.32
IHRT.US	iHeartMedia Inc	20211108	20.28	20.779	19.955	20.44	1635300	20.44	up	up	correct
III.US	Information Services Group Inc	20211108	9.1	9.11	8.81	9.05	359886	9.0151	down	down	correct
IIII.US	INSU Acquisition Corp. III	20211108	9.77	9.83	9.77	9.83	56800	9.83	up	up	correct
IIIIU.US	INSU Acquisition Corp. III	20211108	9.99	9.99	9.99	9.99	6000	9.99
IIIIW.US	INSU Acquisition Corp. III	20211108	0.7206	0.7698	0.6901	0.73	20862	0.73	up	up	correct
IIIV.US	i3 Verticals Inc	20211108	22.51	23.09	22.32	22.79	350900	22.79	up	up	correct
IIN.US	IntriCon Corporation	20211108	18.85	19.98	18.85	19.63	41100	19.63	up	down	incorrect
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20211108	3.75	3.898	3.61	3.82	935700	3.82	up	up	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20211108	1.04	1.1099	1.01	1.04	20208	1.04
IIVI.US	II	20211108	64.59	65.6	63.19	63.64	1489700	63.64	down	up	incorrect
IIVIP.US	II	20211108	268.3	268.3	268.2	268.2	900	265.3195	down	down	correct
IKNA.US	Ikena Oncology Inc	20211108	13.66	14.07	13.218	13.56	303000	13.56	down	down	correct
IKNX.US	IKONICS Corporation	20211108	29.08	33	29.08	31.68	51600	31.68	up	up	correct
IKT.US	Inhibikase Therapeutics Inc	20211108	2.15	2.19	2.15	2.17	66500	2.17	up	up	correct
ILMN.US	Illumina Inc	20211108	406.83	410.7	395.8	402.18	846600	402.18	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20211108	26.384	26.72	25.87	25.9	1226900	25.9	down	up	incorrect
IMAB.US	I	20211108	61.01	61.99	58.13	59.14	287600	59.14	down	down	correct
IMAC.US	IMAC Holdings Inc	20211108	1.44	1.442	1.37	1.39	54900	1.39	down	down	correct
IMACW.US	IMAC Holdings Inc	20211108	0.4	0.401	0.3901	0.3901	1692	0.3901	down	down	correct
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20211108	9.81	9.85	9.81	9.83	63600	9.83	up	up	correct
IMAQR.US	International Media Acquisition Corp. Rights	20211108	0.23	0.25	0.23	0.25	26665	0.25	up	up	correct
IMAQU.US	International Media Acquisition Corp. Unit	20211108	10.225	10.225	10.0264	10.0264	1944	10.0264	down	down	correct
IMAQW.US	International Media Acquisition Corp. Warrants	20211108	0.3888	0.407	0.3888	0.395	36775	0.395	up	down	incorrect
IMBI.US	iMedia Brands Inc	20211108	6.34	6.39	6.22	6.3	17200	6.3	down	down	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20211108	24.23	24.3	24.2	24.28	16502	24.28	up	up	correct
IMCC.US	IM Cannabis Corp	20211108	2.8	3.25	2.53	2.7	906100	2.7	down	down	correct
IMCR.US	Immunocore Holdings plc	20211108	37.95	40	37.95	40	75700	40	up	down	incorrect
IMGN.US	ImmunoGen Inc	20211108	6.63	6.72	6.22	6.24	1572400	6.24	down	down	correct
IMGO.US	Imago BioSciences Inc. Common stock	20211108	26.26	26.66	24.18	24.37	78000	24.37	down	down	correct
IMKTA.US	Ingles Markets Incorporated	20211108	75.59	76.3933	75.17	76.06	63372	76.06	up	up	correct
IMMP.US	Immutep Limited	20211108	4.84	4.88	4.7	4.75	313300	4.75	down	down	correct
IMMR.US	Immersion Corporation	20211108	7.31	7.42	7.26	7.29	1945700	7.29	down	down	correct
IMNM.US	Immunome Inc	20211108	20.26	20.443	19.41	19.93	84300	19.93	down	down	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20211108	34.63	35.48	34.63	35.29	38400	35.29	up	up	correct
IMPL.US	Impel NeuroPharma Inc	20211108	11.6	11.632	10.79	11.29	321900	11.29	down	down	correct
IMRA.US	IMARA Inc	20211108	3.78	3.78	3.59	3.71	101900	3.71	down	down	correct
IMRN.US	Immuron Limited	20211108	3.6	3.79	3.594	3.68	21000	3.68	up	up	correct
IMRNW.US	Immuron Ltd	20211108	0.8018	1.0399	0.8	1.0399	2100	1.0399	up	up	correct
IMRX.US	Immuneering Corporation	20211108	29.88	31.885	29.27	31.02	75900	31.02	up	up	correct
IMTE.US	Integrated Media Technology Limited	20211108	5.11	5.245	5.001	5.09	63700	5.09	down	down	correct
IMTX.US	Immatics N.V	20211108	12.51	12.882	12.24	12.57	175200	12.57	up	up	correct
IMTXW.US	immatics biotechnologies GmbH	20211108	3.75	4.02	3.75	4.02	6585	4.02	up	up	correct
IMUX.US	Immunic Inc	20211108	10.31	10.31	9.85	9.91	99600	9.91	down	down	correct
IMV.US	IMV Inc	20211108	1.64	1.64	1.59	1.61	224900	1.61	down	down	correct
IMVT.US	Immunovant Inc	20211108	8.58	9.09	8.47	8.82	473798	8.82	up	down	incorrect
IMXI.US	International Money Express Inc	20211108	17.05	17.18	16.67	16.7	100800	16.7	down	down	correct
INAB.US	IN8bio Inc. Common Stock	20211108	7.38	7.78	7.258	7.55	12100	7.55	up	up	correct
INAQ.US	WT	20211108	0.5689	0.5689	0.5499	0.56	78962	0.56	down	down	correct
INBK.US	First Internet Bancorp	20211108	43.95	44.44	42.3706	43.74	53151	43.6846	down	down	correct
INBKZ.US	INBKZ	20211108	26.77	26.8	26.75	26.75	1200	26.3743	down	down	correct
INBX.US	Inhibrx Inc	20211108	45.14	45.23	43.6	44.51	101800	44.51	down	up	incorrect
INCR.US	Intercure Ltd. Ordinary Shares	20211108	7.04	7.15	6.81	7.14	67100	7.14	up	up	correct
INCY.US	Incyte Corporation	20211108	68.28	68.95	66.14	66.49	2221300	66.49	down	up	incorrect
INDB.US	Independent Bank Corp	20211108	90.91	93.52	90.73	91.68	362185	91.1303	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20211108	13.45	13.52	13.03	13.08	702100	13.08	down	down	correct
INDIW.US	indie Semiconductor Inc. Warrant	20211108	4.01	4.14	3.99	4	84158	4	down	up	incorrect
INDP.US	Indaptus Therapeutics Inc	20211108	7.52	7.62	7.37	7.39	117200	7.39	down	up	incorrect
INDT.US	INDUS Realty Trust Inc	20211108	72.27	73.13	71.52	72.88	22700	72.7329	up	up	correct
INFI.US	Infinity Pharmaceuticals Inc	20211108	2.67	2.71	2.62	2.64	980400	2.64	down	down	correct
INFN.US	Infinera Corporation	20211108	8.93	9.17	8.8	9.03	2171200	9.03	up	up	correct
INGN.US	Inogen Inc	20211108	37.07	39.74	36.87	37.42	304700	37.42	up	up	correct
INKA.US	KludeIn I Acquisition Corp	20211108	9.83	9.83	9.83	9.83	0	9.83
INKAU.US	KludeIn I Acquisition Corp	20211108	10.14	10.14	10.14	10.14	0	10.14
INKAW.US	Kludein I Acquisition Corp	20211108	0.6298	0.6401	0.602	0.635	4699	0.635	up	up	correct
INKT.US	MiNK Therapeutics Inc. Common Stock	20211108	16.99	19.12	16.99	18.96	49500	18.96	up	up	correct
INM.US	InMed Pharmaceuticals Inc	20211108	1.47	1.52	1.46	1.52	198700	1.52	up	up	correct
INMB.US	INmune Bio Inc	20211108	14.5	15.8	14.29	15.49	438600	15.49	up	up	correct
INMD.US	InMode Ltd	20211108	93.48	96.67	90.14	94.35	1222200	94.35	up	up	correct
INN.US	PF	20211108	26.121	26.18	26.121	26.18	391	25.7341	up	down	incorrect
INNV.US	InnovAge Holding Corp	20211108	6.93	7.1	6.81	7.04	551900	7.04	up	up	correct
INO.US	Inovio Pharmaceuticals Inc	20211108	6.66	6.78	6.57	6.74	3666200	6.74	up	up	correct
INOD.US	Innodata Inc	20211108	9.11	9.12	8.5	8.57	202700	8.57	down	down	correct
INOV.US	Inovalon Holdings Inc	20211108	40.89	40.9	40.71	40.75	1131700	40.75	down	down	correct
INPX.US	Inpixon	20211108	0.85	0.869	0.841	0.849	859600	0.849	down	down	correct
INSE.US	Inspired Entertainment Inc	20211108	14.41	14.59	14.3	14.59	206500	14.59	up	up	correct
INSG.US	Inseego Corp	20211108	7.04	7.34	7.02	7.29	1181400	7.29	up	up	correct
INSM.US	Insmed Incorporated	20211108	33.5	33.64	32.75	32.83	835900	32.83	down	up	incorrect
INTA.US	Intapp Inc. Common Stock	20211108	29.98	30.06	29.01	29.91	96700	29.91	down	down	correct
INTC.US	Intel Corporation	20211108	51.46	51.99	51.06	51.55	31647844	51.55	up	up	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20211108	10.01	10.01	9.99	10	44373	10	down	down	correct
INTG.US	The InterGroup Corporation	20211108	45.23	45.23	45.23	45.23	0	45.23
INTU.US	Intuit Inc	20211108	619.01	619.49	608.21	615.25	1222800	615.25	down	up	incorrect
INTZ.US	Intrusion Inc	20211108	3.86	4.05	3.69	3.9	188100	3.9	up	up	correct
INVA.US	Innoviva Inc	20211108	18.14	18.62	18.14	18.49	1515600	18.49	up	up	correct
INVE.US	Identiv Inc	20211108	24.43	24.83	24.11	24.56	119100	24.56	up	up	correct
INVO.US	INVO Bioscience Inc	20211108	3.32	3.33	3.27	3.31	35500	3.31	down	down	correct
INVZ.US	Innoviz Technologies Ltd	20211108	4.61	4.81	4.59	4.74	1040300	4.74	up	up	correct
INVZW.US	Innoviz Technologies Ltd	20211108	1.24	1.3301	1.24	1.3301	12984	1.3301	up	down	incorrect
INZY.US	Inozyme Pharma Inc	20211108	10.326	10.326	9.66	9.72	17500	9.72	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20211108	10.07	10.07	10.07	10.07	69052	10.07
IOBT.US	IO Biotech Inc. Common Stock	20211108	15	15.35	12.51	13.15	254700	13.15	down	up	incorrect
IONM.US	Assure Holdings Corp. Common Stock	20211108	5.54	5.54	5.301	5.301	3100	5.301	down	down	correct
IONS.US	Ionis Pharmaceuticals Inc	20211108	33.66	35.09	33.1	34.88	785600	34.88	up	up	correct
IOSP.US	Innospec Inc	20211108	94.78	95.89	93.77	94.12	49773	93.5279	down	down	correct
IOVA.US	Iovance Biotherapeutics Inc	20211108	25.05	25.91	24.88	25.02	2304700	25.02	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20211108	5.94	6.2	5.94	6.13	27200	6.13	up	up	correct
IPAR.US	Inter Parfums Inc	20211108	95.96	96.0928	94.06	94.17	103730	93.9192	down	up	incorrect
IPAXU.US	Inflection Point Acquisition Corp. Units	20211108	9.95	9.952	9.89	9.89	75800	9.89	down	up	incorrect
IPDN.US	Professional Diversity Network Inc	20211108	1.4	1.42	1.38	1.42	122287	1.42	up	down	incorrect
IPGP.US	IPG Photonics Corporation	20211108	172.61	173.25	170.2	170.42	167700	170.42	down	down	correct
IPHA.US	Innate Pharma S.A	20211108	5.51	5.6	5.35	5.42	61200	5.42	down	down	correct
IPLDP.US	Interstate Power and Light Company	20211108	25.26	25.29	25.26	25.28	20200	24.9611	up	up	correct
IPOF.US	WT	20211108	10.18	10.23	10.14	10.17	2247485	10.17	down	down	correct
IPSC.US	Century Therapeutics Inc.	20211108	23.67	23.697	21.36	22.41	86600	22.41	down	up	incorrect
IPVI.US	InterPrivate IV InfraTech Partners Inc	20211108	9.8	9.8	9.8	9.8	0	9.8
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20211108	9.89	9.89	9.89	9.89	0	9.89
IPVIW.US	InterPrivate IV InfraTech Partners Inc	20211108	0.803	0.803	0.803	0.803	500	0.803
IPW.US	iPower Inc.	20211108	2.77	3.16	2.77	2.92	515800	2.92	up	down	incorrect
IPWR.US	Ideal Power Inc	20211108	15.77	15.98	15.271	15.28	41500	15.28	down	up	incorrect
IQ.US	iQIYI Inc	20211108	8.2	8.29	8.01	8.11	5911600	8.11	down	up	incorrect
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20211108	10.1	10.16	10.09	10.1	230097	10.1
IRBT.US	iRobot Corporation	20211108	91.5	92.27	90.17	90.39	274000	90.39	down	down	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20211108	2.78	2.93	2.78	2.86	140200	2.86	up	up	correct
IRDM.US	Iridium Communications Inc	20211108	42.93	43.68	42.38	43.18	591000	43.18	up	up	correct
IREN.US	Iris Energy Limited Ordinary Shares	20211108	105	105.5	103	105.5	611	105.5	up	up	correct
IRIX.US	IRIDEX Corporation	20211108	9.42	9.46	8.95	9.03	70800	9.03	down	down	correct
IRMD.US	IRadimed Corporation	20211108	38.45	39.5	37.07	38.6	64900	38.6	up	up	correct
IROQ.US	IF Bancorp Inc	20211108	22.99	23	22.99	23	600	23	up	down	incorrect
IRTC.US	iRhythm Technologies Inc	20211108	108.2	108.2	97.52	102.14	863700	102.14	down	down	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20211108	12.9	13.21	12.88	13.2	1253100	13.2	up	up	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20211108	10.06	10.06	10.03	10.03	17600	10.03	down	down	correct
ISBC.US	Investors Bancorp Inc	20211108	15.64	15.83	15.51	15.6	977500	15.46	down	down	correct
ISEE.US	IVERIC bio Inc	20211108	18.848	18.848	18.18	18.3	905000	18.3	down	down	correct
ISIG.US	Insignia Systems Inc	20211108	6.16	6.32	5.81	5.86	45400	5.86	down	down	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20211108	9.82	9.837	9.82	9.82	12700	9.82
ISLEW.US	Isleworth Healthcare Acquisition Corp	20211108	0.574	0.5799	0.5605	0.5605	1067	0.5605	down	up	incorrect
ISO.US	IsoPlexis Corp	20211108	14.66	16.23	14.5	15.65	177800	15.65	up	up	correct
ISPC.US	iSpecimen Inc. Common Stock	20211108	5.99	6.21	5.63	5.77	61400	5.77	down	down	correct
ISRG.US	Intuitive Surgical Inc	20211108	366.02	368.14	361.97	365.42	908100	365.42	down	up	incorrect
ISSC.US	Innovative Solutions and Support Inc	20211108	7.1	7.16	7.06	7.16	7800	7.16	up	up	correct
ISTR.US	Investar Holding Corporation	20211108	18.506	18.6	18.425	18.54	4413	18.4591	up	down	incorrect
ISUN.US	iSun Inc	20211108	8.17	9	7.948	8.61	308035	8.61	up	up	correct
ITCI.US	Intra	20211108	44.87	45.39	43.84	44.22	565700	44.22	down	down	correct
ITHX.US	ITHAX Acquisition Corp	20211108	9.74	9.76	9.74	9.76	9000	9.76	up	up	correct
ITHXU.US	ITHAX Acquisition Corp	20211108	10	10.06	10	10.06	4695	10.06	up	up	correct
ITHXW.US	ITHAX Acquisition Corp	20211108	0.68	0.68	0.68	0.68	3407	0.68
ITI.US	Iteris Inc	20211108	5.5	5.64	5.39	5.58	114200	5.58	up	up	correct
ITIC.US	Investors Title Company	20211108	229.0714	229.81	228	229.81	3222	211.6355	up	up	correct
ITMR.US	Itamar Medical Ltd	20211108	30.52	30.55	30.46	30.52	78100	30.52
ITOS.US	iTeos Therapeutics Inc	20211108	29.99	29.99	29.131	29.45	127200	29.45	down	down	correct
ITQ.US	Itiquira Acquisition Corp	20211108	9.74	9.75	9.73	9.75	11900	9.75	up	up	correct
ITQRU.US	Itiquira Acquisition Corp	20211108	9.98	9.98	9.98	9.98	0	9.98
ITQRW.US	Itiquira Acquisition Corp	20211108	0.5998	0.5998	0.5998	0.5998	100	0.5998
ITRI.US	Itron Inc	20211108	76.79	78.55	75.14	75.39	368100	75.39	down	down	correct
ITRM.US	Iterum Therapeutics plc	20211108	0.59	0.62	0.57	0.585	6052200	0.585	down	up	incorrect
ITRN.US	Ituran Location and Control Ltd	20211108	26.7	27.1499	26.12	26.24	30070	26.0959	down	up	incorrect
IVA.US	Inventiva S.A	20211108	14.22	14.22	13.65	13.81	4200	13.81	down	up	incorrect
IVAC.US	Intevac Inc	20211108	5.18	5.18	5.11	5.15	13600	5.15	down	down	correct
IXAQU.US	IX Acquisition Corp. Unit	20211108	9.95	9.96	9.94	9.96	28000	9.96	up	down	incorrect
IZEA.US	IZEA Worldwide Inc	20211108	2	2.15	1.99	2.13	1427800	2.13	up	up	correct
JACK.US	Jack in the Box Inc	20211108	103.06	104.66	102.33	103.68	236560	103.1449	up	up	correct
JAGX.US	Jaguar Health Inc	20211108	2.049	2.09	2	2.03	1636800	2.03	down	down	correct
JAKK.US	JAKKS Pacific Inc	20211108	12.48	13.5	12.48	12.83	248400	12.83	up	up	correct
JAMF.US	Jamf Holding Corp	20211108	48.49	49.27	47.87	48	899800	48	down	down	correct
JAN.US	JanOne Inc	20211108	6.34	7.1	6.16	6.42	518800	6.42	up	up	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20211108	27.79	29.51	23.12	24.28	138600	24.28	down	down	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20211108	9.67	9.74	9.67	9.7	142633	9.7	up	up	correct
JAQCU.US	Jupiter Acquisition Corp	20211108	9.92	9.98	9.9	9.96	91600	9.96	up	up	correct
JAQCW.US	Jupiter Acquisition Corporation Warrants	20211108	0.5501	0.5771	0.55	0.55	42582	0.55	down	down	correct
JAZZ.US	Jazz Pharmaceuticals plc	20211108	135.06	136.95	133.17	133.31	398400	133.31	down	up	incorrect
JBHT.US	J.B. Hunt Transport Services Inc	20211108	194.29	195.5	192.05	194.72	368700	194.72	up	up	correct
JBLU.US	JetBlue Airways Corporation	20211108	16.48	16.48	15.87	15.93	9046600	15.93	down	down	correct
JBSS.US	John B. Sanfilippo & Son Inc	20211108	87.68	87.68	86.8	87.44	17900	87.44	down	down	correct
JCIC.US	Jack Creek Investment Corp	20211108	9.78	9.78	9.78	9.78	2700	9.78
JCICU.US	Jack Creek Investment Corp	20211108	10.07	10.07	10.07	10.07	0	10.07
JCICW.US	Jack Creek Investment Corp	20211108	0.681	0.689	0.68	0.68	18300	0.68	down	down	correct
JCS.US	Communications Systems Inc	20211108	3.7	3.85	3.7	3.82	90500	3.82	up	up	correct
JCTCF.US	Jewett	20211108	10.84	11.06	10.84	11.06	2011	11.06	up	up	correct
JD.US	JD.com Inc	20211108	79.04	79.11	76.83	77.47	6595200	77.47	down	down	correct
JFIN.US	Jiayin Group Inc	20211108	3.97	3.999	3.88	3.92	97000	3.92	down	down	correct
JFU.US	9F Inc	20211108	1.46	1.47	1.43	1.46	127100	1.46
JG.US	Aurora Mobile Limited	20211108	1.5	1.51	1.48	1.5	287900	1.5
JJSF.US	J & J Snack Foods Corp	20211108	157.73	157.8008	154.97	155.86	37346	155.2158	down	down	correct
JKHY.US	Jack Henry & Associates Inc	20211108	158.42	163.51	158.03	161.1	971182	160.5991	up	up	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20211108	10.18	10.18	10.18	10.18	513	10.18
JMPNZ.US	JMPNZ	20211108	25.24	25.29	25.23	25.29	4100	25.29	up	up	correct
JNCE.US	Jounce Therapeutics Inc	20211108	9.22	9.34	8.91	8.94	906200	8.94	down	down	correct
JOAN.US	JOANN Inc	20211108	11.09	11.291	10.95	11.18	233200	11.0693	up	down	incorrect
JOBS.US	51job Inc	20211108	50.69	54.55	50.61	54.22	2482300	54.22	up	down	incorrect
JOFF.US	JOFF Fintech Acquisition Corp	20211108	9.74	9.75	9.74	9.75	376000	9.75	up	up	correct
JOFFU.US	JOFF Fintech Acquisition Corp	20211108	10	10	10	10	600	10
JOUT.US	Johnson Outdoors Inc	20211108	115.3	115.54	114.41	114.69	12700	114.69	down	down	correct
JPM.US	PM	20211108	25.3	25.33	25.25	25.29	182874	25.29	down	down	correct
JRJC.US	China Finance Online Co. Limited	20211108	6.5	6.55	6.16	6.41	32100	6.41	down	down	correct
JRSH.US	Jerash Holdings (US) Inc	20211108	7.25	7.46	7.19	7.32	59789	7.2705	up	up	correct
JRVR.US	James River Group Holdings Ltd	20211108	31.14	31.525	30.14	30.48	431697	30.1279	down	down	correct
JSM.US	Navient Corporation SR NT 6% 121543	20211108	25.67	25.79	25.32	25.78	8800	25.78	up	up	correct
JSPR.US	Jasper Therapeutics Inc	20211108	9.16	9.448	9.11	9.22	327000	9.22	up	up	correct
JSPRW.US	Jasper Therapeutics Inc	20211108	1.31	1.31	1.31	1.31	1005	1.31
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20211108	9.835	9.86	9.835	9.86	42700	9.86	up	up	correct
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20211108	10.09	10.2	10.09	10.2	1400	10.2	up	down	incorrect
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20211108	1.14	1.2	1.125	1.17	62426	1.17	up	up	correct
JUPW.US	Jupiter Wellness Inc	20211108	1.86	1.91	1.75	1.81	1339700	1.81	down	down	correct
JUPWW.US	Jupiter Wellness Inc	20211108	1.2501	1.2501	1.1	1.1	6825	1.1	down	down	correct
JVA.US	Coffee Holding Co. Inc	20211108	4.79	4.79	4.69	4.74	17900	4.74	down	down	correct
JWEL.US	Jowell Global Ltd	20211108	6.1753	6.1753	5.91	6.05	58993	6.05	down	down	correct
JYAC.US	Jiya Acquisition Corp	20211108	9.78	9.7801	9.78	9.7801	1013	9.7801	up	down	incorrect
JYNT.US	The Joint Corp	20211108	98.29	100.355	94	94.95	230400	94.95	down	up	incorrect
JZXN.US	Jiuzi Holdings Inc	20211108	2.26	2.3	2.24	2.26	154300	2.26
KAII.US	Kismet Acquisition Two Corp	20211108	9.73	9.73	9.73	9.73	0	9.73
KAIIU.US	Kismet Acquisition Two Corp	20211108	9.88	9.88	9.88	9.88	200	9.88
KAIR.US	Kairos Acquisition Corp	20211108	9.75	9.79	9.75	9.75	5800	9.75
KAIRU.US	Kairos Acquisition Corp	20211108	10	10	10	10	15400	10
KAIRW.US	Kairos Acquisition Corp	20211108	0.57	0.61	0.56	0.61	1608	0.61	up	up	correct
KALA.US	Kala Pharmaceuticals Inc	20211108	2.04	2.27	2.01	2.23	1311300	2.23	up	up	correct
KALU.US	Kaiser Aluminum Corporation	20211108	108.13	110.88	107.75	109.93	108000	109.93	up	up	correct
KALV.US	KalVista Pharmaceuticals Inc	20211108	18.36	18.36	17.63	17.9	86500	17.9	down	down	correct
KARO.US	Karooooo Ltd	20211108	35.05	35.57	34.835	35	4116	35	down	down	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20211108	1.65	1.72	1.64	1.71	627800	1.71	up	up	correct
KBAL.US	Kimball International Inc	20211108	11.03	11.37	10.99	11.08	209465	10.9842	up	down	incorrect
KBNT.US	Kubient Inc	20211108	3.11	3.22	3	3.16	188000	3.16	up	up	correct
KBNTW.US	Kubient Inc	20211108	0.7903	0.7903	0.7903	0.7903	200	0.7903
KBSF.US	KBS Fashion Group Limited	20211108	2.85	3.1622	2.8401	3.02	142994	3.02	up	up	correct
KC.US	Kingsoft Cloud Holdings Limited	20211108	20.86	21.92	20.86	21.75	1097800	21.75	up	up	correct
KD.US	WI	20211108	24.35	24.75	23.62	23.75	5025890	23.75	down	down	correct
KDMN.US	Kadmon Holdings Inc	20211108	9.49	9.5	9.48	9.5	10424582	9.5	up	up	correct
KDNY.US	Chinook Therapeutics Inc	20211108	15.57	15.925	13.37	14.19	918500	14.19	down	down	correct
KDP.US	Keurig Dr Pepper Inc	20211108	36.4	36.58	35.47	35.76	5731852	35.76	down	down	correct
KE.US	Kimball Electronics Inc	20211108	29.25	29.535	28.15	28.27	135700	28.27	down	down	correct
KELYA.US	Kelly Services Inc	20211108	20.82	20.87	20.435	20.69	93715	20.6328	down	down	correct
KELYB.US	Kelly Services Inc	20211108	20.95	21.27	20.9	20.9	1548	20.9	down	up	incorrect
KEQU.US	Kewaunee Scientific Corporation	20211108	12.8	12.8802	12.8	12.8802	928	12.8802	up	up	correct
KERN.US	Akerna Corp	20211108	2.65	2.69	2.57	2.65	1624600	2.65
KERNW.US	Akerna Corp	20211108	0.64	0.64	0.51	0.51	121598	0.51	down	down	correct
KFFB.US	Kentucky First Federal Bancorp	20211108	7.01	7.15	7.01	7.15	2900	7.15	up	down	incorrect
KFRC.US	Kforce Inc	20211108	76.35	76.35	75.29	75.81	110087	75.5462	down	up	incorrect
KHC.US	The Kraft Heinz Company	20211108	37.95	38.045	37.07	37.2	5064072	36.7846	down	down	correct
KIDS.US	OrthoPediatrics Corp	20211108	73.21	73.65	70.9	71.06	112900	71.06	down	up	incorrect
KIII.US	Kismet Acquisition Three Corp	20211108	9.74	9.75	9.74	9.74	19800	9.74
KIIIU.US	Kismet Acquisition Three Corp	20211108	9.91	9.92	9.905	9.91	20600	9.91
KIIIW.US	Kismet Acquisition Three Corp	20211108	0.5412	0.5412	0.53	0.53	6590	0.53	down	down	correct
KINS.US	Kingstone Companies Inc	20211108	5.45	5.62	5.45	5.47	25371	5.4262	up	up	correct
KINZ.US	KINS Technology Group Inc	20211108	9.96	9.96	9.96	9.96	2600	9.96
KINZU.US	KINS Technology Group Inc	20211108	10.28	10.28	10.28	10.28	0	10.28
KINZW.US	KINS Technology Group Inc	20211108	0.6513	0.7	0.6413	0.6657	8692	0.6657	up	up	correct
KIRK.US	Kirkland's Inc	20211108	25.39	25.89	24.85	25.8	246800	25.8	up	up	correct
KLAC.US	KLA Corporation	20211108	416.75	419.33	410.59	412.84	1247800	411.7899	down	down	correct
KLAQ.US	KL Acquisition Corp	20211108	9.78	9.78	9.78	9.78	0	9.78
KLAQU.US	KL Acquisition Corp	20211108	9.95	9.95	9.95	9.95	0	9.95
KLDO.US	Kaleido Biosciences Inc	20211108	4.74	4.892	4.48	4.51	119200	4.51	down	down	correct
KLIC.US	Kulicke and Soffa Industries Inc	20211108	57.61	59	57.61	58.15	741134	57.9765	up	up	correct
KLTR.US	Kaltura Inc. Common Stock	20211108	6.3	6.77	6.25	6.57	635300	6.57	up	up	correct
KLXE.US	KLX Energy Services Holdings Inc	20211108	5	5.29	4.84	4.93	663800	4.93	down	down	correct
KMDA.US	Kamada Ltd	20211108	5.8	5.87	5.64	5.76	59100	5.76	down	down	correct
KMPH.US	KemPharm Inc	20211108	9.47	9.6	9.33	9.4	195400	9.4	down	down	correct
KNBE.US	KnowBe4 Inc	20211108	26.05	27.67	25.96	26	1190714	26	down	down	correct
KNDI.US	Kandi Technologies Group Inc	20211108	4.63	5.2	4.61	5.17	3959800	5.17	up	up	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20211108	14.8	15.14	14.5	14.59	298700	14.59	down	down	correct
KNSL.US	Kinsale Capital Group Inc	20211108	204.94	206.835	201.58	202.45	95350	202.45	down	down	correct
KNTE.US	Kinnate Biopharma Inc	20211108	25.9	26.005	24.47	25	66500	25	down	down	correct
KOD.US	Kodiak Sciences Inc	20211108	124.19	126.32	120.96	121.81	259800	121.81	down	down	correct
KOPN.US	Kopin Corporation	20211108	6.71	6.98	6.66	6.72	1830700	6.72	up	up	correct
KOR.US	Corvus Gold Inc	20211108	3.23	3.27	3.23	3.25	174899	3.25	up	up	correct
KORE.US	WT	20211108	1.34	1.37	1.3184	1.37	10215	1.37	up	up	correct
KOSS.US	Koss Corporation	20211108	16	16.75	15.97	16.36	323400	16.36	up	up	correct
KPLT.US	Katapult Holdings Inc	20211108	4.3	4.42	4.14	4.15	3319400	4.15	down	down	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20211108	1.1199	1.2099	1.1199	1.1501	127886	1.1501	up	up	correct
KPRX.US	Kiora Pharmaceuticals Inc	20211108	2.03	2.03	1.75	1.82	738200	1.82	down	down	correct
KPTI.US	Karyopharm Therapeutics Inc	20211108	8.4	8.439	8	8.19	1929300	8.19	down	down	correct
KRBP.US	Kiromic BioPharma Inc	20211108	2.92	2.99	2.731	2.83	96800	2.83	down	up	incorrect
KRKR.US	36Kr Holdings Inc	20211108	1.65	1.75	1.65	1.68	73100	1.68	up	up	correct
KRMD.US	Repro Med Systems Inc	20211108	3.03	3.14	2.92	2.98	68200	2.98	down	down	correct
KRNL.US	Kernel Group Holdings Inc	20211108	9.74	9.75	9.74	9.75	2700	9.75	up	up	correct
KRNLU.US	Kernel Group Holdings Inc	20211108	10.05	10.05	10.05	10.05	0	10.05
KRNLW.US	Kernel Group Holdings Inc	20211108	0.6875	0.6875	0.63	0.65	23072	0.65	down	down	correct
KRNT.US	Kornit Digital Ltd	20211108	159.46	162.885	159.16	161.24	395600	161.24	up	up	correct
KRNY.US	Kearny Financial Corp	20211108	13.77	13.85	13.68	13.79	268200	13.68	up	up	correct
KRON.US	Kronos Bio Inc	20211108	17.71	17.96	17.15	17.36	217695	17.36	down	up	incorrect
KROS.US	Keros Therapeutics Inc	20211108	55.17	56.55	53.35	56.24	258400	56.24	up	up	correct
KRT.US	Karat Packaging Inc	20211108	23.6	23.85	22.94	23	13100	23	down	down	correct
KRTX.US	Karuna Therapeutics Inc	20211108	151.97	158.1	148.92	152.12	101300	152.12	up	up	correct
KRUS.US	Kura Sushi USA Inc	20211108	49.5	51.93	49.017	49.94	57900	49.94	up	down	incorrect
KRYS.US	Krystal Biotech Inc	20211108	52.72	55.96	48.81	49.09	258500	49.09	down	down	correct
KSI.US	Kadem Sustainable Impact Corporation	20211108	9.72	9.75	9.72	9.73	35800	9.73	up	up	correct
KSICU.US	Kadem Sustainable Impact Corporation	20211108	9.92	10.025	9.92	10.01	33400	10.01	up	up	correct
KSICW.US	Kadem Sustainable Impact Corporation	20211108	0.6149	0.6399	0.6	0.61	21600	0.61	down	down	correct
KSPN.US	Kaspien Holdings Inc	20211108	16.06	16.06	15.84	15.84	1477	15.84	down	down	correct
KTCC.US	Key Tronic Corporation	20211108	6.4	6.44	6.31	6.35	16700	6.35	down	up	incorrect
KTOS.US	Kratos Defense & Security Solutions Inc	20211108	22.38	22.59	22.17	22.45	873800	22.45	up	down	incorrect
KTRA.US	Kintara Therapeutics Inc	20211108	0.97	1	0.95	0.96	2180600	0.96	down	down	correct
KTTA.US	Pasithea Therapeutics Corp.	20211108	2.5	2.6	2.46	2.52	169300	2.52	up	up	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20211108	0.5998	0.6	0.58	0.58	24748	0.58	down	down	correct
KURA.US	Kura Oncology Inc	20211108	19.56	19.62	18.7	19.38	1002300	19.38	down	down	correct
KVHI.US	KVH Industries Inc	20211108	11.99	11.99	11	11.06	96700	11.06	down	up	incorrect
KVSA.US	Khosla Ventures Acquisition Co	20211108	9.99	9.99	9.97	9.98	2739700	9.98	down	down	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20211108	9.89	9.99	9.87	9.96	375300	9.96	up	down	incorrect
KXIN.US	Kaixin Auto Holdings	20211108	2.11	2.17	2.11	2.13	503600	2.13	up	up	correct
KYMR.US	Kymera Therapeutics Inc	20211108	66.17	69.12	64.23	65.22	316200	65.22	down	up	incorrect
KZIA.US	Kazia Therapeutics Limited	20211108	11.67	11.99	11.39	11.99	7400	11.99	up	up	correct
KZR.US	Kezar Life Sciences Inc	20211108	8.61	8.69	8.1	8.11	195100	8.11	down	up	incorrect
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20211108	9.9	9.9	9.85	9.85	400	9.85	down	down	correct
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20211108	10.09	10.09	10.09	10.09	0	10.09
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20211108	0.55	0.55	0.55	0.55	0	0.55
LABP.US	Landos Biopharma Inc	20211108	14.43	15	14.43	14.96	126200	14.96	up	up	correct
LAKE.US	Lakeland Industries Inc	20211108	21.13	21.22	20.88	21.05	41000	21.05	down	up	incorrect
LAMR.US	Lamar Advertising Company (REIT)	20211108	122.29	122.91	120.3016	120.69	318591	119.1089	down	down	correct
LANC.US	Lancaster Colony Corporation	20211108	160.54	162.35	160.01	161.69	94338	160.8293	up	down	incorrect
LAND.US	Gladstone Land Corporation	20211108	25.67	25.7	24.5404	24.67	323644	24.5946	down	down	correct
LANDM.US	Gladstone Land Corporation	20211108	25.91	25.985	25.91	25.985	700	25.7754	up	up	correct
LANDO.US	Gladstone Land Corporation	20211108	26.08	26.2	26	26.06	10900	25.811	down	up	incorrect
LARAX.US	LARAX	20211108	11.12	11.12	11.12	11.12	0	11.12
LARK.US	Landmark Bancorp Inc	20211108	27.8571	27.8571	27.7619	27.7619	3858	26.2494	down	down	correct
LASR.US	nLIGHT Inc	20211108	30.31	30.31	28.35	28.9	377500	28.9	down	down	correct
LAUR.US	Laureate Education Inc	20211108	11.85	12.29	11.775	12.13	1371582	11.4587	up	up	correct
LAWS.US	Lawson Products Inc	20211108	55.31	55.55	55.14	55.47	4600	55.47	up	up	correct
LAZR.US	Luminar Technologies Inc	20211108	16.92	18.06	16.81	17.5	4705100	17.5	up	up	correct
LAZY.US	Lazydays Holdings Inc	20211108	21.21	21.27	20.9	20.92	110800	20.92	down	down	correct
LBAI.US	Lakeland Bancorp Inc	20211108	19.16	19.32	19.01	19.17	100400	19.17	up	up	correct
LBC.US	Luther Burbank Corporation	20211108	14.92	15.06	14.8	14.94	6900	14.94	up	up	correct
LBPH.US	Longboard Pharmaceuticals Inc	20211108	6.42	6.695	6.37	6.37	9800	6.37	down	down	correct
LBPS.US	4D pharma plc	20211108	9.45	9.65	7.79	8.56	60501	8.56	down	down	correct
LBPSW.US	4D pharma plc	20211108	0.99	0.99	0.7	0.7	24998	0.7	down	down	correct
LBRDA.US	Liberty Broadband Corporation	20211108	167.03	168.42	165.008	167.37	131200	167.37	up	down	incorrect
LBRDK.US	Liberty Broadband Corporation	20211108	168.78	170.88	166.81	169.79	1059500	169.79	up	up	correct
LBRDP.US	Liberty Broadband Corporation	20211108	28.475	28.475	28.475	28.475	500	28.0413
LBTYA.US	Liberty Global plc	20211108	28.48	28.98	28.39	28.87	1498603	28.87	up	up	correct
LBTYB.US	Liberty Global plc	20211108	28.09	28.09	28.09	28.09	0	28.09
LBTYK.US	Liberty Global plc	20211108	28.41	28.88	28.29	28.81	1912700	28.81	up	up	correct
LCA.US	Landcadia Holdings IV Inc	20211108	9.83	9.83	9.8	9.825	8500	9.825	down	down	correct
LCAA.US	L Catterton Asia Acquisition Corp	20211108	9.77	9.7952	9.77	9.78	17676	9.78	up	up	correct
LCAAU.US	L Catterton Asia Acquisition Corp	20211108	9.99	10	9.97	9.98	15500	9.98	down	down	correct
LCAAW.US	L Catterton Asia Acquisition Corp	20211108	0.79	0.79	0.73	0.74	3879	0.74	down	up	incorrect
LCAHU.US	Landcadia Holdings IV Inc	20211108	10.02	10.02	10.02	10.02	14800	10.02
LCAP.US	Lionheart Acquisition Corporation II	20211108	9.96	9.98	9.96	9.98	16000	9.98	up	up	correct
LCAPU.US	Lionheart Acquisition Corporation II	20211108	10.26	10.26	10.26	10.26	0	10.26
LCAPW.US	Lionheart Acquisition Corporation II	20211108	0.75	0.878	0.72	0.8699	1404	0.8699	up	down	incorrect
LCID.US	Lucid Group Inc. Common Stock	20211108	43.54	47.87	43.04	45.92	154195400	45.92	up	up	correct
LCNB.US	LCNB Corp	20211108	17.3553	17.63	17.2025	17.63	14000	17.453	up	up	correct
LCRDX.US	LCRDX	20211108	11.12	11.12	11.12	11.12	0	11.12
LCRUX.US	LCRUX	20211108	11.12	11.12	11.12	11.12	0	11.12
LCUT.US	Lifetime Brands Inc	20211108	19.15	19.56	18.36	18.55	31600	18.55	down	down	correct
LCY.US	Landcadia Holdings III Inc	20211108	0.014	0.014	0.014	0.014	255682	0.014
LDHA.US	LDH Growth Corp I	20211108	9.77	9.83	9.77	9.83	25700	9.83	up	up	correct
LDHAU.US	LDH Growth Corp I	20211108	9.98	10	9.96	10	11600	10	up	up	correct
LDHAW.US	LDH Growth Corp I	20211108	0.9	0.9296	0.9	0.9	9958	0.9
LE.US	Lands' End Inc	20211108	27.5	28.4	27.02	27.08	235800	27.08	down	up	incorrect
LECO.US	Lincoln Electric Holdings Inc	20211108	143.82	144.44	142.69	144	176928	143.4278	up	up	correct
LEDS.US	SemiLEDs Corporation	20211108	8.08	8.21	7.61	7.8	568900	7.8	down	down	correct
LEE.US	Lee Enterprises Incorporated	20211108	20.93	21	20.79	21	9000	21	up	up	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20211108	9.75	9.77	9.75	9.75	5200	9.75
LEGAU.US	Lead Edge Growth Opportunities Ltd	20211108	9.9	9.95	9.9	9.91	3535	9.91	up	up	correct
LEGAW.US	Lead Edge Growth Opportunities Ltd	20211108	0.71	0.7101	0.71	0.7101	22631	0.7101	up	up	correct
LEGH.US	Legacy Housing Corporation	20211108	20.21	21.11	20	20.8	49600	20.8	up	down	incorrect
LEGN.US	Legend Biotech Corporation	20211108	48.07	49.37	47.1	47.9	839000	47.9	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20211108	51.17	51.17	51.17	51.17	0	49.5443
LESL.US	Leslie's Inc	20211108	23.1	23.38	22.6	23.08	3145900	23.08	down	up	incorrect
LEVL.US	Level One Bancorp Inc	20211108	39.2	39.98	39.2	39.73	106208	39.6696	up	down	incorrect
LEVLP.US	Level One Bancorp Inc	20211108	27.4	27.4	27.3	27.32	500	27.32	down	down	correct
LEXX.US	Lexaria Bioscience Corp	20211108	6.3	6.49	6.15	6.4	60000	6.4	up	up	correct
LEXXW.US	Lexaria Bioscience Corp	20211108	2.02	2.13	2	2.13	4710	2.13	up	up	correct
LFMD.US	LifeMD Inc	20211108	5.09	5.55	5.07	5.34	525200	5.34	up	up	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20211108	23.25	23.25	22.93	23.03	2500	23.03	down	down	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20211108	13.68	13.83	12.68	12.83	919700	12.83	down	down	correct
LFTR.US	Lefteris Acquisition Corp	20211108	9.8	9.88	9.8	9.82	91200	9.82	up	up	correct
LFTRU.US	Lefteris Acquisition Corp	20211108	10.19	10.19	10.19	10.19	400	10.19
LFTRW.US	Lefteris Acquisition Corp	20211108	1.015	1.02	0.951	1.02	51800	1.02	up	up	correct
LFUS.US	Littelfuse Inc	20211108	321.11	321.995	316.79	318.99	47340	318.4742	down	down	correct
LFVN.US	LifeVantage Corporation	20211108	6.59	6.73	6.44	6.6	53700	6.6	up	down	incorrect
LGAC.US	Lazard Growth Acquisition Corp. I	20211108	9.77	9.81	9.767	9.81	58900	9.81	up	up	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20211108	9.92	10	9.92	10	8500	10	up	up	correct
LGACW.US	Lazard Growth Acquisition Corp. I	20211108	1	1.1	1	1.1	38677	1.1	up	up	correct
LGHL.US	Lion Group Holding Ltd	20211108	2.08	2.14	2	2	740700	2	down	down	correct
LGHLW.US	Lion Financial Group Limited	20211108	0.175	0.1801	0.1675	0.1675	148317	0.1675	down	down	correct
LGIH.US	LGI Homes Inc	20211108	139	139.39	135.59	136.81	202000	136.81	down	down	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20211108	153.32	156.41	152.67	153.82	70100	153.82	up	up	correct
LGO.US	Largo Resources Ltd	20211108	11.82	12.09	11.67	11.82	93600	11.82
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20211108	10.1	10.1	10.08	10.09	904542	10.09	down	down	correct
LGVN.US	Longeveron Inc	20211108	3.99	3.99	3.6267	3.72	120968	3.72	down	down	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20211108	9.87	9.87	9.84	9.85	600	9.85	down	down	correct
LHCG.US	LHC Group Inc	20211108	143.61	146.32	141.89	146.12	481000	146.12	up	up	correct
LHDX.US	Lucira Health Inc	20211108	5.83	6.08	5.78	6.08	105400	6.08	up	up	correct
LI.US	Li Auto Inc	20211108	30.99	32.07	30.83	31.35	6206928	31.35	up	up	correct
LIAN.US	LianBio American Depositary Shares	20211108	14.44	14.44	14	14.07	196793	14.07	down	down	correct
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20211108	10.15	10.15	10.11	10.11	38527	10.11	down	down	correct
LIDR.US	Aeye Inc	20211108	5.21	5.78	5.17	5.73	2468000	5.73	up	up	correct
LIDRW.US	AEye Inc	20211108	1.23	1.38	1.23	1.31	135500	1.31	up	up	correct
LIFE.US	aTyr Pharma Inc	20211108	8.41	8.602	8.38	8.45	121600	8.45	up	up	correct
LILA.US	Liberty Latin America Ltd	20211108	13.45	13.54	13.22	13.25	134000	13.25	down	down	correct
LILAK.US	Liberty Latin America Ltd	20211108	13.4	13.58	13.13	13.19	308700	13.19	down	down	correct
LILM.US	Lilium NV	20211108	9.48	9.56	9.32	9.42	1532900	9.42	down	down	correct
LILMW.US	Lilium Equity Warrants	20211108	2.22	2.25	2.06	2.21	48600	2.21	down	up	incorrect
LINC.US	Lincoln Educational Services Corporation	20211108	7.14	7.7	7.13	7.22	72900	7.22	up	down	incorrect
LIND.US	Lindblad Expeditions Holdings Inc	20211108	17.69	17.82	16.73	17.26	813100	17.26	down	down	correct
LINK.US	Interlink Electronics Inc	20211108	8.8	9.25	8.6301	8.92	25737	8.92	up	down	incorrect
LIONU.US	Lionheart III Corp Unit	20211108	10.03	10.05	10.03	10.05	141679	10.05	up	down	incorrect
LIQT.US	LiqTech International Inc	20211108	5.2	5.59	5.1	5.5	71600	5.5	up	down	incorrect
LITE.US	Lumentum Holdings Inc	20211108	93.28	93.94	90.61	91.16	1187900	91.16	down	up	incorrect
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20211108	9.74	9.74	9.74	9.74	0	9.74
LITTU.US	Logistics Innovation Technologies Corp. Units	20211108	10	10	10	10	0	10
LIVE.US	Live Ventures Incorporated	20211108	31.77	33.11	31.51	33.11	8500	33.11	up	up	correct
LIVN.US	LivaNova PLC	20211108	92.12	92.31	90.39	90.62	319500	90.62	down	up	incorrect
LIVX.US	LiveXLive Media Inc	20211108	2.38	2.42	2.33	2.37	389365	2.37	down	up	incorrect
LIXT.US	Lixte Biotechnology Holdings Inc	20211108	1.95	2.06	1.89	2.06	21700	2.06	up	down	incorrect
LIXTW.US	Lixte Biotechnology Holdings Inc	20211108	0.58	0.589	0.57	0.57	1200	0.57	down	up	incorrect
LIZI.US	Lizhi Inc	20211108	2.89	2.98	2.865	2.95	375900	2.95	up	up	correct
LJAQ.US	LightJump Acquisition Corporation	20211108	9.88	9.88	9.88	9.88	0	9.88
LJAQU.US	LightJump Acquisition Corporation	20211108	10.09	10.09	10.09	10.09	100	10.09
LJPC.US	La Jolla Pharmaceutical Company	20211108	4.23	4.23	4.15	4.16	36300	4.16	down	down	correct
LK.US	Luckin Coffee Inc	20211108	0.125	0.125	0.125	0.125	10000	0.125
LKCO.US	Luokung Technology Corp	20211108	1.05	1.08	1.04	1.06	4819400	1.06	up	up	correct
LKFN.US	Lakeland Financial Corporation	20211108	74	74.55	72.23	74.32	97200	74.32	up	up	correct
LKQ.US	LKQ Corporation	20211108	57.63	58.19	57.26	57.53	1195000	57.28	down	up	incorrect
LLL.US	JX Luxventure Ltd	20211108	2.85	3.16	2.84	3.02	143000	3.02	up	up	correct
LLNW.US	Limelight Networks Inc	20211108	2.96	3.02	2.84	2.86	1290000	2.86	down	down	correct
LMACA.US	Liberty Media Acquisition Corporation	20211108	10.42	10.45	10.4	10.43	203800	10.43	up	up	correct
LMACU.US	Liberty Media Acquisition Corporation	20211108	10.772	10.94	10.64	10.82	71300	10.82	up	up	correct
LMACW.US	Liberty Media Acquisition Corporation	20211108	2.41	2.48	2.17	2.19	21900	2.19	down	down	correct
LMAO.US	LMF Acquisition Opportunities Inc	20211108	10.02	10.025	10.02	10.025	5100	10.025	up	up	correct
LMAOU.US	LMF Acquisition Opportunities Inc	20211108	10.472	10.472	10.4	10.4	1000	10.4	down	up	incorrect
LMAOW.US	LMF Acquisition Opportunities Inc	20211108	0.5469	0.5469	0.5469	0.5469	3000	0.5469
LMAT.US	LeMaitre Vascular Inc	20211108	54.99	55.79	54.68	54.69	151592	54.5776	down	up	incorrect
LMB.US	Limbach Holdings Inc	20211108	7.15	7.4	7.084	7.4	50600	7.4	up	up	correct
LMDX.US	LumiraDx Limited Common Shares	20211108	8.92	9.04	8.72	8.95	104000	8.95	up	up	correct
LMDXW.US	LumiraDx Limited Warrant	20211108	1.5801	1.715	1.5801	1.68	49936	1.68	up	up	correct
LMFA.US	LM Funding America Inc	20211108	6.94	7.64	6.66	6.72	1740600	6.72	down	down	correct
LMNL.US	Liminal BioSciences Inc	20211108	1.76	1.769	1.69	1.69	179600	1.69	down	down	correct
LMNR.US	Limoneira Company	20211108	16.56	16.7	16.25	16.52	17298	16.4395	down	down	correct
LMPX.US	LMP Automotive Holdings Inc	20211108	13.35	13.42	12.9	12.95	58200	12.95	down	down	correct
LMRK.US	Landmark Infrastructure Partners LP	20211108	16.31	16.37	16.3	16.3	29200	16.3	down	down	correct
LMRKN.US	Landmark Infrastructure Partners LP	20211108	25.25	25.25	25.25	25.25	0	25.25
LMRKO.US	Landmark Infrastructure Partners LP	20211108	25.141	25.141	25.1	25.1	2500	25.1	down	down	correct
LMRKP.US	Landmark Infrastructure Partners LP	20211108	25.34	25.35	25.28	25.35	4700	25.35	up	up	correct
LMST.US	Limestone Bancorp Inc	20211108	19.42	19.42	18.39	18.63	1900	18.63	down	down	correct
LNDC.US	Landec Corporation	20211108	9.8	9.83	9.7	9.82	30200	9.82	up	down	incorrect
LNSR.US	LENSAR Inc	20211108	7.12	7.42	7.12	7.2	9500	7.2	up	up	correct
LNT.US	Alliant Energy Corporation	20211108	56.42	56.42	54.91	55.28	1320200	55.28	down	down	correct
LNTH.US	Lantheus Holdings Inc	20211108	28.89	29.8	28.89	29.44	662900	29.44	up	up	correct
LOAN.US	Manhattan Bridge Capital Inc	20211108	6.21	6.2234	6.1	6.13	47721	5.9981	down	down	correct
LOB.US	Live Oak Bancshares Inc	20211108	97.24	98.796	95.96	96.13	263173	96.13	down	down	correct
LOCO.US	El Pollo Loco Holdings Inc	20211108	15.49	15.64	15.22	15.24	117400	15.24	down	down	correct
LOGC.US	LogicBio Therapeutics Inc	20211108	3.79	3.9	3.75	3.81	52700	3.81	up	down	incorrect
LOGI.US	Logitech International S.A	20211108	80.22	80.36	79.33	79.43	820600	79.43	down	up	incorrect
LOOP.US	Loop Industries Inc	20211108	15.6	17	15.6	16.79	114000	16.79	up	up	correct
LOPE.US	Grand Canyon Education Inc	20211108	83.7	84.95	82.07	82.42	793100	82.42	down	down	correct
LORL.US	Loral Space & Communications Inc	20211108	52.48	53.21	48.91	49.23	96000	49.23	down	down	correct
LOTZ.US	CarLotz Inc	20211108	3.98	4.03	3.87	3.91	7019400	3.91	down	up	incorrect
LOTZW.US	CarLotz Inc	20211108	0.97	0.97	0.8733	0.95	98612	0.95	down	down	correct
LOVE.US	The Lovesac Company	20211108	82.28	84.39	81.87	82.52	153800	82.52	up	up	correct
LPCN.US	Lipocine Inc	20211108	1.15	1.22	1.1	1.2	1224900	1.2	up	up	correct
LPLA.US	LPL Financial Holdings Inc	20211108	169.45	170.5	166.25	167.06	317100	166.81	down	down	correct
LPRO.US	Open Lending Corporation	20211108	34.46	34.46	33.08	33.23	560600	33.23	down	down	correct
LPSN.US	LivePerson Inc	20211108	49.06	50.26	48.85	49.77	587600	49.77	up	down	incorrect
LPTH.US	LightPath Technologies Inc	20211108	2.01	2.08	2.01	2.08	409900	2.08	up	up	correct
LPTX.US	Leap Therapeutics Inc	20211108	2.58	2.68	2.58	2.58	1369400	2.58
LQDA.US	Liquidia Corporation	20211108	4.34	4.39	3.78	4.3	3769700	4.3	down	down	correct
LQDT.US	Liquidity Services Inc	20211108	23.83	24.28	23.02	23.14	103500	23.14	down	down	correct
LRCX.US	Lam Research Corporation	20211108	615	620.01	603.87	609.07	1259839	607.7362	down	down	correct
LRFC.US	Logan Ridge Finance Corp	20211108	25.31	25.72	25.26	25.45	20700	25.45	up	up	correct
LRMR.US	Larimar Therapeutics Inc	20211108	13.27	13.27	12.741	12.98	8400	12.98	down	down	correct
LSBK.US	Lake Shore Bancorp Inc	20211108	15.06	15.06	15.01	15.01	1600	15.01	down	down	correct
LSCC.US	Lattice Semiconductor Corporation	20211108	83.12	84.99	82.49	83.68	1177100	83.68	up	up	correct
LSEA.US	Landsea Homes Corporation	20211108	9.11	9.14	8.86	8.98	18000	8.98	down	down	correct
LSEAW.US	Landsea Homes Corporation	20211108	0.3	0.3	0.2822	0.289	49612	0.289	down	down	correct
LSTR.US	Landstar System Inc	20211108	176.23	177.56	174.91	176.42	239517	176.42	up	up	correct
LSXMA.US	The Liberty SiriusXM Group	20211108	55.35	55.36	54.2	54.64	1266900	54.64	down	down	correct
LSXMB.US	The Liberty SiriusXM Group	20211108	55.65	55.65	55.65	55.65	400	55.65
LSXMK.US	The Liberty SiriusXM Group	20211108	54.96	54.96	53.82	54.14	550600	54.14	down	down	correct
LTAFX.US	Altst Strgs Fd A	20211108	6.75	6.75	6.75	6.75	0	6.75
LTBR.US	Lightbridge Corporation	20211108	10.82	12.9	10.33	12.74	647000	12.74	up	up	correct
LTCFX.US	Alternative Strategies Fund Class C	20211108	6.42	6.42	6.42	6.42	0	6.414
LTCH.US	Latch Inc	20211108	9.33	9.89	9.25	9.46	1078600	9.46	up	up	correct
LTCHW.US	Latch Inc	20211108	2.25	2.48	2.2	2.23	333430	2.23	down	down	correct
LTIFX.US	LTIFX	20211108	6.81	6.81	6.81	6.81	0	6.81
LTRN.US	Lantern Pharma Inc	20211108	10.32	10.44	10.013	10.17	41000	10.17	down	up	incorrect
LTRPA.US	Liberty TripAdvisor Holdings Inc	20211108	3.49	3.62	3.46	3.53	606700	3.53	up	up	correct
LTRPB.US	Liberty TripAdvisor Holdings Inc	20211108	28.55	28.55	28.55	28.55	600	28.55
LTRX.US	Lantronix Inc	20211108	9.96	10.25	9.69	9.97	356600	9.97	up	up	correct
LTRYW.US	Lottery Com	20211108	3.77	3.93	2.8	3.1099	1168609	3.1099	down	down	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20211108	9.75	10.46	9.75	10.15	296600	10.15	up	up	correct
LULU.US	Lululemon Athletica Inc	20211108	471.82	471.82	456.76	466.14	736300	466.14	down	up	incorrect
LUMO.US	Lumos Pharma Inc	20211108	9.45	9.72	9.05	9.3	34400	9.3	down	down	correct
LUNA.US	Luna Innovations Incorporated	20211108	9.98	10.11	9.7	9.76	163000	9.76	down	down	correct
LUNG.US	Pulmonx Corporation	20211108	45.04	45.49	41.8	43.81	260500	43.81	down	up	incorrect
LUXA.US	Lux Health Tech Acquisition Corp	20211108	9.9	9.9	9.85	9.87	29200	9.87	down	up	incorrect
LUXAU.US	Lux Health Tech Acquisition Corp	20211108	10.22	10.25	10.21	10.25	12400	10.25	up	down	incorrect
LUXAW.US	Lux Health Tech Acquisition Corp	20211108	1.14	1.16	1.06	1.14	241115	1.14
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20211108	10.15	10.15	10.15	10.15	86450	10.15
LVO.US	LiveOne Inc	20211108	2.38	2.42	2.33	2.37	389400	2.37	down	down	correct
LVOX.US	LiveVox Holding Inc	20211108	5.88	5.88	5.64	5.74	224500	5.74	down	down	correct
LVOXU.US	LiveVox Holdings Inc Unit	20211108	5.15	5.15	5.15	5.15	301	5.15
LVOXW.US	LiveVox Holding Inc	20211108	1.01	1.01	1	1	12577	1	down	down	correct
LVRA.US	Levere Holdings Corp	20211108	9.784	9.79	9.73	9.74	13400	9.74	down	down	correct
LVRAU.US	Levere Holdings Corp	20211108	10.09	10.11	10.01	10.02	15500	10.02	down	down	correct
LVRAW.US	Levere Holdings Corp	20211108	1.06	1.06	0.95	0.95	17157	0.95	down	down	correct
LVTX.US	Lava Therapeutics B.V	20211108	7.29	7.49	7.24	7.35	6200	7.35	up	up	correct
LWAY.US	Lifeway Foods Inc	20211108	5.8	5.84	5.61	5.79	17900	5.79	down	down	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20211108	12.7	13.19	12.3	12.62	505300	12.62	down	down	correct
LX.US	LexinFintech Holdings Ltd	20211108	5.45	5.7	5.4	5.65	1336900	5.65	up	down	incorrect
LXEH.US	Lixiang Education Holding Co. Ltd	20211108	8.536	8.536	8.536	8.536	600	8.536
LXRX.US	Lexicon Pharmaceuticals Inc	20211108	4.88	5.19	4.83	5.05	654800	5.05	up	up	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20211108	13.7	14.155	12.71	12.96	274400	12.96	down	down	correct
LYFT.US	Lyft Inc	20211108	53.98	56.38	53.61	55.24	7768800	55.24	up	up	correct
LYL.US	Dragon Victory International Limited	20211108	1.69	1.704	1.63	1.67	118900	1.67	down	up	incorrect
LYLT.US	Loyalty Ventures Inc	20211108	42.5	52.5	37.76	49.08	5758500	49.08	up	down	incorrect
LYLTV.US	Loyalty Ventures Inc. Common Stock When Issued	20211108	42.5	52.5	37.76	49.08	5758460	49.08	up	up	correct
LYRA.US	Lyra Therapeutics Inc	20211108	6.85	7.1	6.72	7.05	35600	7.05	up	up	correct
LYTS.US	LSI Industries Inc	20211108	8	8.15	7.9	8.06	51800	8.0099	up	up	correct
LZ.US	LegalZoom.com Inc	20211108	25.22	25.6	24.8	25.09	255800	25.09	down	down	correct
MACA.US	Moringa Acquisition Corp	20211108	9.72	9.73	9.71	9.71	16100	9.71	down	up	incorrect
MACAU.US	Moringa Acquisition Corp	20211108	9.97	10	9.9	9.98	22100	9.98	up	up	correct
MACAW.US	Moringa Acquisition Corp	20211108	0.6	0.6099	0.5705	0.573	21590	0.573	down	up	incorrect
MACK.US	Merrimack Pharmaceuticals Inc	20211108	4.49	4.71	4.47	4.64	4300	4.64	up	down	incorrect
MACQ.US	MCAP Acquisition Corp	20211108	9.98	9.98	9.91	9.94	241700	9.94	down	down	correct
MACU.US	Mallard Acquisition Corp	20211108	9.96	9.96	9.96	9.96	22	9.96
MACUU.US	Mallard Acquisition Corp	20211108	10.33	10.33	10.33	10.33	0	10.33
MACUW.US	Mallard Acquisition Corp	20211108	0.3139	0.36	0.3136	0.34	11608	0.34	up	up	correct
MANH.US	Manhattan Associates Inc	20211108	181.28	182.11	175.86	176.12	313000	176.12	down	down	correct
MANT.US	ManTech International Corporation	20211108	81.79	84.47	81.22	81.88	115186	81.4162	up	up	correct
MAPS.US	WM Technology Inc	20211108	12	12.35	11.8	12.35	1395900	12.35	up	up	correct
MAPSW.US	WM Technology Inc	20211108	3.8	3.85	3.62	3.84	33782	3.84	up	up	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20211108	10.06	10.06	10.03	10.04	87100	10.04	down	down	correct
MAQCU.US	Maquia Capital Acquisition Corporation	20211108	10.35	10.35	10.35	10.35	0	10.35
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20211108	0.7598	0.7999	0.7501	0.7605	84062	0.7605	up	up	correct
MAR.US	Marriott International Inc	20211108	170.33	170.84	167.33	168.39	2476600	168.39	down	down	correct
MARA.US	Marathon Digital Holdings Inc	20211108	70.01	77.33	70.01	75.3	16719500	75.3	up	up	correct
MARK.US	Remark Holdings Inc	20211108	1.63	1.76	1.62	1.66	12927900	1.66	up	up	correct
MARPS.US	Marine Petroleum Trust	20211108	4.8	5.19	4.8	5.15	35454	5.032	up	down	incorrect
MASI.US	Masimo Corporation	20211108	279.71	288.14	278.08	287.51	201700	287.51	up	up	correct
MASS.US	908 Devices Inc	20211108	37.83	39	37.04	38.77	169700	38.77	up	up	correct
MAT.US	Mattel Inc	20211108	22	22.69	21.95	22.47	3976800	22.47	up	up	correct
MATW.US	Matthews International Corporation	20211108	38.55	39.6	38.55	39.27	82935	39.27	up	up	correct
MAXN.US	Maxeon Solar Technologies Ltd	20211108	24.22	24.5	23.33	23.57	348108	23.57	down	up	incorrect
MAYS.US	J.W. Mays Inc	20211108	35.11	36.5	35.11	36.5	1300	36.5	up	up	correct
MBCN.US	Middlefield Banc Corp	20211108	26	26.13	25.82	26	10237	25.7867
MBII.US	Marrone Bio Innovations Inc	20211108	0.93	0.93	0.89	0.89	210300	0.89	down	down	correct
MBIN.US	Merchants Bancorp	20211108	48	48.355	47.36	47.59	36647	47.4943	down	down	correct
MBINN.US	Merchants Bancorp	20211108	27.2	27.479	27.147	27.16	11200	26.776	down	up	incorrect
MBINO.US	Merchants Bancorp	20211108	26.9	26.9	26.73	26.9	2800	26.5169
MBINP.US	Merchants Bancorp	20211108	28.1	28.1	28.1	28.1	0	27.6681
MBIO.US	Mustang Bio Inc	20211108	2.418	2.43	2.37	2.39	748330	2.39	down	down	correct
MBNKP.US	Medallion Bank	20211108	26.65	26.65	26.65	26.65	0	26.161
MBOT.US	Microbot Medical Inc	20211108	7.33	7.37	7.15	7.24	20300	7.24	down	down	correct
MBRX.US	Moleculin Biotech Inc	20211108	2.57	2.5786	2.5	2.53	244440	2.53	down	down	correct
MBTC.US	Nocturne Acquisition Corporation	20211108	10.01	10.01	10.01	10.01	0	10.01
MBTCR.US	Nocturne Acquisition Corporation	20211108	0.43	0.46	0.43	0.435	6106	0.435	up	down	incorrect
MBTCU.US	Nocturne Acquisition Corporation	20211108	10.95	10.95	10.95	10.95	0	10.95
MBUU.US	Malibu Boats Inc	20211108	77.1	77.97	74.55	74.86	150800	74.86	down	down	correct
MBWM.US	Mercantile Bank Corporation	20211108	37.15	37.15	36.31	36.78	30339	36.4486	down	down	correct
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20211108	10.16	10.19	10.16	10.19	275293	10.19	up	up	correct
MCAD.US	Mountain Crest Acquisition Corp. II	20211108						0
MCADR.US	Mountain Crest Acquisition Corp. II	20211108						0
MCADU.US	Mountain Crest Acquisition Corp. II	20211108						0
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20211108	9.84	9.84	9.84	9.84	24	9.84
MCAER.US	Mountain Crest Acquisition Corp. III Right	20211108	0.6	0.7	0.6	0.7	6827	0.7	up	down	incorrect
MCAEU.US	Mountain Crest Acquisition Corp. III	20211108	10.442	10.442	10.442	10.442	0	10.442
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20211108	10.21	10.21	10.21	10.21	0	10.21
MCBC.US	Macatawa Bank Corporation	20211108	8.74	8.86	8.73	8.83	51000	8.75	up	down	incorrect
MCBS.US	MetroCity Bankshares Inc	20211108	25.96	25.99	25.49	25.89	18600	25.89	down	down	correct
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20211108	11.17	11.17	11.17	11.17	0	11.0586
MCFE.US	McAfee Corp	20211108	25.614	25.68	25.45	25.5	23191400	25.5	down	up	incorrect
MCFT.US	MasterCraft Boat Holdings Inc	20211108	28.52	28.55	27.88	28.42	155200	28.42	down	down	correct
MCHP.US	Microchip Technology Incorporated	20211108	87.41	87.52	81.72	84.17	7440691	83.9343	down	down	correct
MCHX.US	Marchex Inc	20211108	3.45	3.62	3.45	3.54	62900	3.54	up	up	correct
MCMJ.US	Merida Merger Corp. I	20211108	10.24	10.33	10.11	10.18	779600	10.18	down	down	correct
MCMJW.US	Merida Merger Corp. I	20211108	1.73	1.7794	1.63	1.77	49715	1.77	up	up	correct
MCRB.US	Seres Therapeutics Inc	20211108	7.06	7.28	6.83	7.07	1049340	7.07	up	up	correct
MCRI.US	Monarch Casino & Resort Inc	20211108	72.85	73.24	70.48	70.52	43400	70.52	down	up	incorrect
MDB.US	MongoDB Inc	20211108	559.2	581.64	558.25	571.3	810900	571.3	up	up	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20211108	94.26	97.15	91.38	91.82	99500	91.82	down	down	correct
MDGS.US	Medigus Ltd	20211108	1.46	1.6	1.45	1.54	1770900	1.54	up	up	correct
MDGSW.US	Medigus Ltd. WT C EXP 072323	20211108	0.45	0.49	0.4345	0.49	31873	0.49	up	up	correct
MDIA.US	MediaCo Holding Inc	20211108	7.64	7.98	7.537	7.87	71400	7.87	up	up	correct
MDJH.US	MDJM Ltd	20211108	3.95	4.015	3.7	3.86	20700	3.86	down	down	correct
MDLZ.US	Mondelez International Inc	20211108	62.29	62.4	61.52	61.88	4321119	61.5537	down	down	correct
MDNA.US	Medicenna Therapeutics Corp	20211108	2.14	2.16	2.095	2.15	37300	2.15	up	up	correct
MDRR.US	Medalist Diversified REIT Inc	20211108	1.17	1.3	1.17	1.22	342337	1.22	up	up	correct
MDRRP.US	Medalist Diversified REIT Inc	20211108	22.97	23	22.97	23	600	23	up	up	correct
MDRX.US	Allscripts Healthcare Solutions Inc	20211108	15.21	15.3	14.85	14.9	1532000	14.9	down	up	incorrect
MDVL.US	Medavail Holdings Inc	20211108	2.66	2.75	2.6	2.62	260900	2.62	down	down	correct
MDWD.US	MediWound Ltd	20211108	3.55	3.62	3.55	3.57	25300	3.57	up	up	correct
MDWT.US	Midwest Holding Inc	20211108	40.5	40.79	40.45	40.79	5500	40.79	up	up	correct
MDXG.US	MiMedx Group Inc	20211108	8.38	8.59	8.1	8.48	598182	8.48	up	up	correct
MDXH.US	MDxHealth SA American Depositary Shares	20211108	12	12	11.81	11.86	41779	11.86	down	down	correct
ME.US	23andMe Holding Co. Class A Common Stock	20211108	13.33	13.68	12.66	12.67	2949900	12.67	down	down	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20211108	9.84	9.84	9.84	9.84	0	9.84
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20211108	10.25	10.25	10.25	10.25	194	10.25
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20211108	0.5001	0.52	0.4964	0.4964	31800	0.4964	down	up	incorrect
MEDP.US	Medpace Holdings Inc	20211108	227.84	227.84	220.84	224.56	132300	224.56	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20211108	4.06	4.15	4.03	4.04	27500	4.04	down	down	correct
MEIP.US	MEI Pharma Inc	20211108	3.09	3.16	3.05	3.07	274000	3.07	down	down	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20211108	13.5	13.745	12.85	13.01	119500	13.01	down	down	correct
MELI.US	MercadoLibre Inc	20211108	1644.38	1664.98	1610.95	1650	516000	1650	up	up	correct
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20211108	9.95	9.97	9.95	9.97	2500	9.97	up	down	incorrect
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20211108	10.4	10.426	10.4	10.426	2100	10.426	up	up	correct
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20211108	0.5002	0.5099	0.48	0.4945	38725	0.4945	down	up	incorrect
MEOH.US	Methanex Corporation	20211108	47.45	47.815	46.31	47.07	304631	46.9207	down	down	correct
MERC.US	Mercer International Inc	20211108	10.33	10.56	10.25	10.54	565082	10.477	up	up	correct
MESA.US	Mesa Air Group Inc	20211108	9.13	9.18	8.71	8.77	619500	8.77	down	down	correct
MESO.US	Mesoblast Limited	20211108	6.39	6.39	6.22	6.33	162400	6.33	down	down	correct
METC.US	Ramaco Resources Inc	20211108	14.66	14.9	12.72	13.76	1628800	13.76	down	down	correct
METCL.US	METCL	20211108	26.528	26.6	26.52	26.6	9700	26.6	up	up	correct
METX.US	Meten EdtechX Education Group Ltd	20211108	0.71	0.74	0.63	0.65	258351900	0.65	down	up	incorrect
METXW.US	Meten EdtechX Education Group Ltd	20211108	0.45	0.45	0.341	0.341	587909	0.341	down	down	correct
MEUSW.US	23andMe Holding Co. Warrant	20211108	3.48	3.88	3.4	3.5	127100	3.5	up	up	correct
MF.US	Missfresh Limited American Depositary Shares	20211108	4.03	4.18	3.97	4	291000	4	down	down	correct
MFH.US	Mercurity Fintech Holding Inc	20211108	3.03	3.17	2.94	3.08	195000	3.08	up	up	correct
MFIN.US	Medallion Financial Corp	20211108	8.94	8.99	8.86	8.96	27200	8.96	up	up	correct
MGEE.US	MGE Energy Inc	20211108	79.06	79.88	77.24	78.14	55563	77.7376	down	down	correct
MGI.US	MoneyGram International Inc	20211108	5.56	5.92	5.49	5.87	5443300	5.87	up	up	correct
MGIC.US	Magic Software Enterprises Ltd	20211108	23.72	24.07	23.64	23.92	24600	23.92	up	up	correct
MGLN.US	Magellan Health Inc	20211108	94.88	94.95	94.74	94.8	99800	94.8	down	up	incorrect
MGNI.US	Magnite Inc	20211108	23.28	24.65	23.28	24.1	4376300	24.1	up	up	correct
MGNX.US	MacroGenics Inc	20211108	21.87	22.185	20.71	20.83	315400	20.83	down	down	correct
MGPI.US	MGP Ingredients Inc	20211108	75.36	76.37	72.57	73	119249	72.8863	down	down	correct
MGRC.US	McGrath RentCorp	20211108	79.94	80.19	77.81	78.62	60600	78.62	down	down	correct
MGTA.US	Magenta Therapeutics Inc	20211108	7.9	8.02	7.26	7.36	235900	7.36	down	down	correct
MGTX.US	MeiraGTx Holdings plc	20211108	20.71	21.12	20.18	20.43	200200	20.43	down	up	incorrect
MGYR.US	Magyar Bancorp Inc	20211108	11.56	11.56	11.5	11.5	24344	11.3823	down	up	incorrect
MHLD.US	Maiden Holdings Ltd	20211108	3.51	3.54	3.33	3.42	31800	3.42	down	down	correct
MICT.US	MICT Inc	20211108	1.41	1.47	1.41	1.44	757000	1.44	up	down	incorrect
MIDD.US	The Middleby Corporation	20211108	186.4	189.445	184.81	188.44	331398	188.44	up	up	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20211108	15.09	15.09	13	13.43	239500	13.43	down	down	correct
MILE.US	Metromile Inc	20211108	3.08	3.17	3.05	3.16	4616600	3.16	up	up	correct
MILEW.US	Metromile Inc	20211108	0.6	0.6499	0.5971	0.6002	363564	0.6002	up	up	correct
MIME.US	Mimecast Limited	20211108	79.5	79.5	78.3	79	608200	79	down	down	correct
MIND.US	MIND Technology Inc	20211108	1.79	1.79	1.72	1.75	78700	1.75	down	down	correct
MINDP.US	MIND Technology Inc	20211108	24.8	24.8	24.24	24.24	14500	24.24	down	down	correct
MINM.US	Minim Inc. Common Stock	20211108	1.56	1.6	1.52	1.58	91700	1.58	up	down	incorrect
MIR.US	WT	20211108	2.95	3.08	2.85	2.89	318920	2.89	down	down	correct
MIRM.US	Mirum Pharmaceuticals Inc	20211108	16.425	16.46	15.79	16.06	213100	16.06	down	down	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20211108	8.01	8.39	7.78	7.79	10700	7.79	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20211108	5.57	5.75	5.57	5.583	6800	5.583	up	up	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20211108	9.68	9.68	9.68	9.68	0	9.68
MITAU.US	Coliseum Acquisition Corp. Unit	20211108	9.9	9.9	9.89	9.9	25000	9.9
MITC.US	MeaTech 3D Ltd	20211108	8.47	9	8.47	8.8	157600	8.8	up	down	incorrect
MITK.US	Mitek Systems Inc	20211108	18	18.41	17.01	18.01	533700	18.01	up	up	correct
MITO.US	Stealth BioTherapeutics Corp	20211108	1.11	1.17	1.08	1.13	345900	1.13	up	up	correct
MKD.US	Molecular Data Inc	20211108	0.358	0.37	0.352	0.36	4001800	0.36	up	down	incorrect
MKSI.US	MKS Instruments Inc	20211108	160.62	161.48	157.86	158.84	495000	158.84	down	down	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20211108	8	8.09	7.81	8.01	96400	8.01	up	up	correct
MKTWW.US	MarketWise Inc. Warrant	20211108	1.45	1.51	1.3	1.4	63555	1.4	down	down	correct
MKTX.US	MarketAxess Holdings Inc	20211108	390.95	391.7	384.56	390.06	203200	390.06	down	up	incorrect
MKTY.US	Mechanical Technology Incorporated	20211108	13.1	14.73	13.1	14.21	234023	14.21	up	up	correct
MKTYP.US	Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock	20211108	25.39	25.39	24.78	24.99	10573	24.59	down	down	correct
MLAB.US	Mesa Laboratories Inc	20211108	324.76	327	322.935	323.77	46455	323.6044	down	up	incorrect
MLAC.US	Malacca Straits Acquisition Company Limited	20211108	9.96	9.96	9.95	9.95	257200	9.95	down	down	correct
MLACU.US	Malacca Straits Acquisition Company Limited	20211108	10.183	10.183	10.183	10.183	0	10.183
MLACW.US	Malacca Straits Acquisition Company Limited	20211108	0.515	0.53	0.515	0.53	1111	0.53	up	up	correct
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20211108	10.1	10.1	10.07	10.09	292980	10.09	down	up	incorrect
MLCO.US	Melco Resorts & Entertainment Limited	20211108	11.82	11.88	11.52	11.59	3446500	11.59	down	up	incorrect
MLHR.US	Herman Miller Inc	20211108	41.45	41.92	40.16	40.48	465031	40.48	down	down	correct
MLKN.US	MillerKnoll Inc	20211108	41.45	41.92	40.16	40.48	465031	40.2991	down	down	correct
MLVF.US	Malvern Bancorp Inc	20211108	17.26	17.33	16.89	17.03	8000	17.03	down	down	correct
MMAT.US	Meta Materials Inc	20211108	5.03	5.31	5.02	5.27	8383900	5.27	up	up	correct
MMLP.US	Martin Midstream Partners L.P	20211108	3.15	3.25	3.15	3.21	44300	3.21	up	up	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20211108	2.68	2.68	2.55	2.56	65600	2.56	down	down	correct
MMSI.US	Merit Medical Systems Inc	20211108	69.46	70.09	67.1	69.69	235600	69.69	up	up	correct
MMYT.US	MakeMyTrip Limited	20211108	35.36	36.28	35.18	35.47	392100	35.47	up	up	correct
MNDO.US	MIND C.T.I. Ltd	20211108	3.29	3.3	3.24	3.27	39100	3.27	down	down	correct
MNDT.US	Mandiant Inc.	20211108	17.98	18.78	17.88	18.55	3598500	18.55	up	up	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20211108	359.81	383.46	356.38	383.45	382600	383.45	up	down	incorrect
MNKD.US	MannKind Corporation	20211108	4.83	4.94	4.79	4.84	1373200	4.84	up	up	correct
MNMD.US	Mind Medicine (MindMed) Inc	20211108	2.93	2.94	2.74	2.79	5367700	2.79	down	up	incorrect
MNOV.US	MediciNova Inc	20211108	3.73	3.73	3.55	3.58	126400	3.58	down	down	correct
MNPR.US	Monopar Therapeutics Inc	20211108	5.24	5.24	5.02	5.06	8200	5.06	down	down	correct
MNRO.US	Monro Inc	20211108	63.09	63.94	62.29	63.08	125493	62.7914	down	down	correct
MNSB.US	MainStreet Bancshares Inc	20211108	24.93	25.95	24.93	25.61	1700	25.61	up	down	incorrect
MNSBP.US	MainStreet Bancshares Inc	20211108	27.24	27.25	27	27.01	2700	26.5494	down	down	correct
MNST.US	Monster Beverage Corporation	20211108	91.22	91.81	90.5	90.83	2768700	90.83	down	down	correct
MNTK.US	Montauk Renewables Inc	20211108	11.05	11.185	10.9	11.09	41100	11.09	up	up	correct
MNTS.US	Momentus Inc	20211108	11.2	11.2	10.73	10.91	243600	10.91	down	down	correct
MNTSW.US	Momentus Inc	20211108	2.81	2.81	2.44	2.44	5340	2.44	down	down	correct
MNTV.US	Momentive Global Inc	20211108	22.46	22.68	22.23	22.34	985400	22.34	down	down	correct
MNTX.US	Manitex International Inc	20211108	6.4	7.26	6.4	7.2	79000	7.2	up	up	correct
MODV.US	ModivCare Inc	20211108	159.15	164.55	157.84	159.08	73800	159.08	down	down	correct
MOFG.US	MidWestOne Financial Group Inc	20211108	34.57	34.57	33.93	34.33	18817	34.0868	down	down	correct
MOGO.US	Mogo Inc	20211108	5.9	6.13	5.865	5.94	892500	5.94	up	up	correct
MOHO.US	ECMOHO Limited	20211108	0.63	0.65	0.627	0.638	647100	0.638	up	down	incorrect
MOLN.US	Molecular Partners AG American Depositary Shares	20211108	15	15.08	14.34	14.51	72700	14.51	down	down	correct
MOMO.US	Momo Inc	20211108	13	13.04	12.605	12.78	2141900	12.78	down	down	correct
MON.US	Monument Circle Acquisition Corp	20211108	9.76	9.77	9.76	9.77	6400	9.77	up	up	correct
MONCU.US	Monument Circle Acquisition Corp	20211108	10.05	10.05	10.02	10.03	2300	10.03	down	down	correct
MONCW.US	Monument Circle Acquisition Corporation	20211108	0.6377	0.6377	0.5703	0.6349	7231	0.6349	down	up	incorrect
MOR.US	MorphoSys AG	20211108	11.55	11.74	11.51	11.64	39900	11.64	up	down	incorrect
MORF.US	Morphic Holding Inc	20211108	63.41	65.515	60.15	61.71	146800	61.71	down	down	correct
MORN.US	Morningstar Inc	20211108	313.6	314.99	310.41	312.04	56200	312.04	down	up	incorrect
MOSY.US	MoSys Inc	20211108	6.12	6.31	6	6.23	486971	6.23	up	up	correct
MOTN.US	Motion Acquisition Corp	20211108	10.8	10.8	9.51	10.1	960900	10.1	down	down	correct
MOTNW.US	Motion Acquisition Corp	20211108	3.14	3.605	2.9	2.95	14900	2.95	down	down	correct
MOTS.US	Motus GI Holdings Inc	20211108	0.724	0.742	0.69	0.693	710300	0.693	down	up	incorrect
MOVE.US	Movano Inc	20211108	3.59	3.6	3.52	3.6	27900	3.6	up	up	correct
MOXC.US	Moxian Inc	20211108	6.34	6.4	5.92	6.03	104000	6.03	down	down	correct
MPAA.US	Motorcar Parts of America Inc	20211108	19.58	19.9	19.01	19.26	34500	19.26	down	down	correct
MPACR.US	Model Performance Acquisition Corp. Right	20211108	0.4	0.4	0.4	0.4	110	0.4
MPACW.US	Model Performance Acquisition Corp. Warrant	20211108	0.8912	0.8912	0.7832	0.841	38113	0.841	down	down	correct
MPB.US	Mid Penn Bancorp Inc	20211108	30.38	32.09	29.82	30	31000	29.8	down	down	correct
MPEL.US	Melco Crown Entertainment Ltd (ADR)	20211108	868	868	846	846	529	846	down	down	correct
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20211108	10.07	10.07	10.03	10.05	232644	10.05	down	down	correct
MPWR.US	Monolithic Power Systems Inc	20211108	550.86	556.68	544.39	548.35	244923	547.6898	down	down	correct
MQ.US	Marqeta Inc. Class A Common Stock	20211108	27.36	28.13	26.21	28.1	4597800	28.1	up	up	correct
MRAI.US	Marpai Inc. Class A Common Stock	20211108	5.53	5.56	5.24	5.4	2270900	5.4	down	up	incorrect
MRAM.US	Everspin Technologies Inc	20211108	6.77	6.95	6.77	6.94	69000	6.94	up	up	correct
MRBK.US	Meridian Corporation	20211108	31.43	31.81	31.38	31.54	5400	31.3541	up	up	correct
MRCC.US	Monroe Capital Corporation	20211108	10.15	10.54	10.15	10.5	72639	10.2705	up	up	correct
MRCY.US	Mercury Systems Inc	20211108	51.95	52.15	51.06	51.52	269100	51.52	down	down	correct
MREO.US	Mereo BioPharma Group plc	20211108	2.47	2.5	2.44	2.47	977700	2.47
MRIN.US	Marin Software Incorporated	20211108	7.38	7.4	6.51	6.63	3954000	6.63	down	down	correct
MRKR.US	Marker Therapeutics Inc	20211108	1.48	1.51	1.48	1.51	167800	1.51	up	up	correct
MRLN.US	Marlin Business Services Corp	20211108	23.08	23.12	22.95	23.03	17000	23.03	down	down	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20211108	7.09	7.366	7.05	7.12	8400	7.12	up	down	incorrect
MRNA.US	Moderna Inc	20211108	233.06	245.92	233.06	244.68	14606791	244.68	up	up	correct
MRNS.US	Marinus Pharmaceuticals Inc	20211108	12.8	13.11	12.68	12.81	88800	12.81	up	up	correct
MRSN.US	Mersana Therapeutics Inc	20211108	9.8	10.01	9.53	9.61	361600	9.61	down	down	correct
MRTN.US	Marten Transport Ltd	20211108	17.31	17.35	17.14	17.22	139742	17.1784	down	down	correct
MRTX.US	Mirati Therapeutics Inc	20211108	163.25	164.85	156.86	159.91	542200	159.91	down	down	correct
MRUS.US	Merus N.V	20211108	29.69	29.69	26.7	27.58	398600	27.58	down	down	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20211108	36.21	36.96	35.3	35.73	1764300	35.73	down	down	correct
MRVL.US	Marvell Technology Inc	20211108	72.15	73.76	71.79	73	6823700	73	up	up	correct
MS.US	PO	20211108	25.4	25.45	25.3	25.39	899238	25.39	down	down	correct
MSAC.US	Medicus Sciences Acquisition Corp	20211108	9.74	9.74	9.74	9.74	200	9.74
MSACW.US	Medicus Sciences Acquisition Corp	20211108	0.7	0.7	0.7	0.7	118	0.7
MSBI.US	Midland States Bancorp Inc	20211108	26.13	26.292	25.68	25.82	92533	25.5365	down	down	correct
MSDA.US	MSD Acquisition Corp	20211108	9.892	9.91	9.89	9.89	1000	9.89	down	down	correct
MSDAU.US	MSD Acquisition Corp	20211108	10.2	10.2	10.1	10.13	104300	10.13	down	down	correct
MSDAW.US	MSD Acquisition Corp	20211108	1.56	1.56	1.25	1.32	33354	1.32	down	down	correct
MSEX.US	Middlesex Water Company	20211108	101.88	102.97	99.02	102.79	144639	102.5006	up	up	correct
MSFDX.US	Mlt Strgy Grwt A	20211108	11.76	11.76	11.76	11.76	0	11.6426
MSFIX.US	The Multi	20211108	12.03	12.03	12.03	12.03	0	11.91
MSFT.US	Microsoft Corporation	20211108	337.3	337.65	334.44	336.99	20897000	336.3746	down	down	correct
MSFYX.US	The Multi	20211108	11.36	11.36	11.36	11.36	0	11.2466
MSGM.US	Motorsport Games Inc	20211108	10.53	10.677	10.17	10.4	17100	10.4	down	up	incorrect
MSTR.US	MicroStrategy Incorporated	20211108	841.99	873.19	840.28	860	717800	860	up	up	correct
MSVB.US	Mid	20211108	15	15.5	14.996	14.996	5800	14.9564	down	up	incorrect
MTAC.US	MedTech Acquisition Corporation	20211108	9.97	9.97	9.95	9.95	15700	9.95	down	down	correct
MTACU.US	MedTech Acquisition Corporation	20211108	10.25	10.25	10.25	10.25	0	10.25
MTACW.US	MedTech Acquisition Corporation	20211108	0.991	0.991	0.991	0.991	4000	0.991
MTBC.US	CareCloud Inc	20211108	8.18	8.23	8.05	8.19	65900	8.19	up	up	correct
MTBCP.US	CareCloud Inc	20211108	29.03	29.4399	29.03	29.15	18599	28.6834	up	up	correct
MTC.US	Mmtec Inc	20211108	1.61	1.69	1.6	1.64	54400	1.64	up	up	correct
MTCH.US	Match Group Inc	20211108	160.48	160.9	155.43	155.91	2920600	155.91	down	down	correct
MTCR.US	Metacrine Inc	20211108	1.31	1.338	1.29	1.32	708400	1.32	up	up	correct
MTEM.US	Molecular Templates Inc	20211108	5.7	5.9	5.62	5.81	97100	5.81	up	up	correct
MTEX.US	Mannatech Incorporated	20211108	34.35	38.4617	34.35	35.5	10488	33.9365	up	up	correct
MTLS.US	Materialise NV	20211108	26.25	27.4	26.25	27.21	218800	27.21	up	up	correct
MTP.US	Midatech Pharma plc	20211108	1.72	1.75	1.7	1.72	42100	1.72
MTRX.US	Matrix Service Company	20211108	10.98	11.76	10.98	11.54	179800	11.54	up	up	correct
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20211108	10.2	10.2	10.2	10.2	1400	10.2
MTSI.US	MACOM Technology Solutions Holdings Inc	20211108	74.47	75.52	74.05	74.4	378557	74.4	down	up	incorrect
MTTR.US	Matterport Inc	20211108	22.52	23.34	21.85	22.6	3819100	22.6	up	up	correct
MTTRW.US	Matterport Inc	20211108	11.34	11.81	10.44	11.04	31652	11.04	down	up	incorrect
MU.US	Micron Technology Inc	20211108	73.32	75.03	73.12	74.56	18742302	74.4806	up	up	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20211108	9.95	9.97	9.95	9.97	107500	9.97	up	up	correct
MUDSU.US	Mudrick Capital Acquisition Corporation II	20211108	10.3	10.3	10.3	10.3	0	10.3
MUDSW.US	Mudrick Capital Acquisition Corporation II	20211108	0.7712	0.7712	0.76	0.77	110827	0.77	down	down	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20211108	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20211108	11.78	11.98	9.76	10.26	1288900	10.26	down	down	correct
MVBF.US	MVB Financial Corp	20211108	42.21	42.51	41.17	41.86	39433	41.7091	down	down	correct
MVIS.US	MicroVision Inc	20211108	9.19	9.79	9.16	9.4	5986500	9.4	up	up	correct
MVST.US	Microvast Holdings Inc	20211108	9.45	10.25	9.45	9.87	1852300	9.87	up	up	correct
MVSTW.US	Microvast Holdings Inc	20211108	2.37	2.42	2.25	2.34	178231	2.34	down	down	correct
MXCT.US	MaxCyte Inc.	20211108	11.34	11.86	11.29	11.5	624600	11.5	up	up	correct
MYFW.US	First Western Financial Inc	20211108	31	31	30.19	30.62	3600	30.62	down	down	correct
MYGN.US	Myriad Genetics Inc	20211108	30.76	31.84	30.7	31.81	493100	31.81	up	down	incorrect
MYMD.US	MyMD Pharmaceuticals Inc	20211108	8.62	9.03	8.5	8.91	129600	8.91	up	up	correct
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20211108	11.176	11.86	10.2	11.7	1819200	11.7	up	up	correct
MYPS.US	Playstudios Inc	20211108	4.55	4.72	4.43	4.5	135400	4.5	down	down	correct
MYPSW.US	MYPSW	20211108	0.8115	0.85	0.796	0.85	810	0.85	up	up	correct
MYRG.US	MYR Group Inc	20211108	114.15	116.3	113.21	113.9	115700	113.9	down	down	correct
MYSZ.US	My Size Inc	20211108	1.14	1.16	1.12	1.16	1613200	1.16	up	up	correct
NAAC.US	North Atlantic Acquisition Corporation	20211108	9.75	9.77	9.75	9.77	75100	9.77	up	up	correct
NAACU.US	North Atlantic Acquisition Corporation	20211108	10	10	9.98	9.99	30300	9.99	down	down	correct
NAACW.US	North Atlantic Acquisition Corporation	20211108	0.8099	0.8099	0.77	0.77	2103	0.77	down	down	correct
NAII.US	Natural Alternatives International Inc	20211108	13.3	13.45	12.93	13.05	23100	13.05	down	down	correct
NAKD.US	Naked Brand Group Limited	20211108	0.69	0.71	0.6718	0.7085	13148814	10.6275	up	up	correct
NAOV.US	NanoVibronix Inc	20211108	1.63	1.65	1.45	1.47	2527900	1.47	down	down	correct
NARI.US	Inari Medical Inc	20211108	91	91.68	87.03	87.16	416700	87.16	down	down	correct
NATH.US	Nathan's Famous Inc	20211108	64.8	64.8	63.78	64.17	2625	63.8169	down	down	correct
NATI.US	National Instruments Corporation	20211108	43.85	44.03	43.53	43.78	437200	43.78	down	down	correct
NATR.US	Nature's Sunshine Products Inc	20211108	17.22	17.24	16.62	17.08	101700	17.08	down	up	incorrect
NAUT.US	Nautilus Biotechnology Inc	20211108	5.58	5.75	5.52	5.58	495200	5.58
NAVI.US	Navient Corporation	20211108	19.87	20.395	19.7	20.32	1839145	20.1543	up	up	correct
NBEV.US	NewAge Inc	20211108	1.61	1.678	1.61	1.67	1105500	1.67	up	up	correct
NBIX.US	Neurocrine Biosciences Inc	20211108	93.13	93.93	92.02	93.57	759600	93.57	up	up	correct
NBN.US	Northeast Bank	20211108	33.99	35.1	33.99	34.92	22300	34.92	up	down	incorrect
NBRV.US	Nabriva Therapeutics plc	20211108	1.37	1.37	1.27	1.3	913500	1.3	down	up	incorrect
NBSE.US	NeuBase Therapeutics Inc	20211108	3.64	3.7	3.5	3.63	139252	3.63	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20211108	9.72	9.73	9.72	9.73	1200	9.73	up	up	correct
NBSTU.US	Newbury Street Acquisition Corporation	20211108	9.975	9.975	9.975	9.975	0	9.975
NBSTW.US	Newbury Street Acquisition Corporation	20211108	0.5242	0.54	0.5242	0.54	2002	0.54	up	up	correct
NBTB.US	NBT Bancorp Inc	20211108	38.36	38.67	38.11	38.43	80597	38.1343	up	up	correct
NBTX.US	Nanobiotix S.A	20211108	10.14	10.325	10.06	10.3	3000	10.3	up	up	correct
NCACU.US	Newcourt Acquisition Corp Unit	20211108	10.1	10.1	10.1	10.1	100	10.1
NCBS.US	Nicolet Bankshares Inc	20211108	75.82	76.41	74.44	75.87	20000	75.87	up	down	incorrect
NCMI.US	National CineMedia Inc	20211108	3.79	3.91	3.73	3.89	779351	3.8343	up	up	correct
NCNA.US	NuCana plc	20211108	2.56	2.63	2.55	2.58	173600	2.58	up	up	correct
NCNO.US	nCino Inc	20211108	76.49	76.53	74.11	74.32	249000	74.32	down	down	correct
NCSM.US	NCS Multistage Holdings Inc	20211108	36.29	36.75	36.17	36.3	3200	36.3	up	up	correct
NCTY.US	The9 Limited	20211108	10.6	11.35	10.6	10.88	751600	10.88	up	down	incorrect
NDAC.US	NightDragon Acquisition Corp	20211108	9.8	9.8	9.78	9.8	59300	9.8
NDACU.US	NightDragon Acquisition Corp	20211108	10.03	10.03	9.96	10	1300	10	down	down	correct
NDACW.US	NightDragon Acquisition Corp	20211108	1.167	1.17	1.16	1.16	3122	1.16	down	down	correct
NDAQ.US	Nasdaq Inc	20211108	214.1	214.215	209.54	211.69	566063	211.1157	down	down	correct
NDLS.US	Noodles & Company	20211108	12.3	12.4466	11.805	11.84	252673	11.84	down	down	correct
NDRA.US	ENDRA Life Sciences Inc	20211108	1.43	1.46	1.4	1.41	229200	1.41	down	down	correct
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20211108	0.382	0.382	0.382	0.382	15	0.382
NDSN.US	Nordson Corporation	20211108	262.48	265.4699	260.06	262.08	120471	261.542	down	down	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20211108	11.05	11.2	11.01	11.15	78671	11.15	up	up	correct
NEE.US	PQ	20211108	54.99	54.99	54.328	54.6	104088	54.6	down	down	correct
NEGG.US	Newegg Commerce Inc	20211108	11.89	19.85	11.8	18.82	24786000	18.82	up	up	correct
NEO.US	NeoGenomics Inc	20211108	40.82	44.01	40.74	43.59	1079500	43.59	up	up	correct
NEOG.US	Neogen Corporation	20211108	45.63	45.93	45.07	45.19	204400	45.19	down	up	incorrect
NEON.US	Neonode Inc	20211108	9.7	9.83	9.41	9.58	28300	9.58	down	down	correct
NEPH.US	Nephros Inc	20211108	8.05	8.05	7.75	7.82	1500	7.82	down	down	correct
NEPT.US	Neptune Wellness Solutions Inc	20211108	0.52	0.55	0.52	0.53	2364600	0.53	up	up	correct
NERV.US	Minerva Neurosciences Inc	20211108	1.38	1.42	1.33	1.41	225900	1.41	up	up	correct
NESR.US	National Energy Services Reunited Corp	20211108	12.85	13.13	12.6	12.7	144100	12.7	down	down	correct
NESRW.US	NESRW	20211108	2.2863	2.2863	2.2863	2.2863	500	2.2863
NETE.US	Net Element Inc	20211108	11.78	11.98	9.76	10.26	1288900	10.26	down	down	correct
NEWT.US	Newtek Business Services Corp	20211108	31.77	32.375	31.4302	32.27	242182	31.1375	up	up	correct
NEXI.US	NexImmune Inc	20211108	12.25	12.265	11.68	11.88	17200	11.88	down	down	correct
NEXT.US	NextDecade Corporation	20211108	3.825	4.02	3.8	3.99	625500	3.99	up	up	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20211108	18.33	18.41	18.17	18.33	66200	18.2
NFE.US	New Fortress Energy Inc	20211108	29.78	31.09	29.78	30.65	529729	30.5257	up	up	correct
NFLX.US	Netflix Inc	20211108	650.29	656	643.79	651.45	2887500	651.45	up	up	correct
NFYS.US	UN	20211108	9.8799	9.88	9.86	9.86	29786	9.86	down	down	correct
NGCA.US	NextGen Acquisition Corp. II	20211108	10.02	10.05	10.01	10.03	337900	10.03	up	up	correct
NGCAU.US	NextGen Acquisition Corp. II	20211108	10.47	10.47	10.47	10.47	400	10.47
NGCAW.US	NextGen Acquisition Corp. II	20211108	2.12	2.12	2.01	2.0885	48143	2.0885	down	down	correct
NGM.US	NGM Biopharmaceuticals Inc	20211108	21.41	21.44	20.73	20.75	259900	20.75	down	down	correct
NGMS.US	NeoGames S.A	20211108	39.08	40.28	38.86	39.49	47900	39.49	up	up	correct
NH.US	NantHealth Inc	20211108	1.77	1.78	1.71	1.72	33200	1.72	down	up	incorrect
NHTC.US	Natural Health Trends Corp	20211108	7.81	7.96	7.8	7.95	55153	7.7569	up	up	correct
NICE.US	NICE Ltd	20211108	277.9	279.03	275.72	276.36	123100	276.36	down	down	correct
NICHX.US	NICHX	20211108	28.01	28.01	28.01	28.01	0	28.01
NICK.US	Nicholas Financial Inc	20211108	12	12.15	11.96	12	12600	12
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20211108	11.46	11.62	10.4	11.49	238800	11.49	up	up	correct
NIU.US	Niu Technologies	20211108	26.27	26.97	25.81	26.61	487200	26.61	up	down	incorrect
NK.US	NantKwest Inc	20211108	37.38	37.84	37.26	37.5	105089	37.5	up	up	correct
NKLA.US	Nikola Corporation	20211108	13.535	14.7	13.33	14.52	17833100	14.52	up	up	correct
NKSH.US	National Bankshares Inc	20211108	37.7149	39	37.7149	38.65	3009	37.9142	up	up	correct
NKTR.US	Nektar Therapeutics	20211108	13.94	14.71	13.15	14.65	2600200	14.65	up	up	correct
NKTX.US	Nkarta Inc	20211108	17.9	18.23	17.5	17.7	257500	17.7	down	down	correct
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20211108	10.01	10.01	10.01	10.01	0	10.01
NLITU.US	Northern Lights Acquisition Corp. Units	20211108	10.29	10.29	10.29	10.29	0	10.29
NLITW.US	Northern Lights Acquisition Corp. Warrants	20211108	0.5101	0.5102	0.51	0.51	8200	0.51	down	down	correct
NLOK.US	NortonLifeLock Inc	20211108	24.95	25.9	24.92	25.88	6150554	25.7495	up	down	incorrect
NLSP.US	NLS Pharmaceutics AG	20211108	2.2	2.22	2.15	2.18	68156	2.18	down	down	correct
NLSPW.US	NLS Pharmaceutics AG	20211108	0.82	0.82	0.82	0.82	0	0.82
NLTX.US	Neoleukin Therapeutics Inc	20211108	7.77	8.012	7.04	7.06	105100	7.06	down	down	correct
NMFC.US	New Mountain Finance Corporation	20211108	13.97	14.06	13.935	13.99	514827	13.6816	up	up	correct
NMIH.US	NMI Holdings Inc	20211108	22.73	23.37	22.56	22.7	360800	22.7	down	down	correct
NMMC.US	North Mountain Merger Corp	20211108	9.8	9.8	9.8	9.8	0	9.8
NMMCU.US	North Mountain Merger Corp	20211108	10.19	10.19	10.19	10.19	0	10.19
NMMCW.US	North Mountain Merger Corp	20211108	0.84	0.84	0.84	0.84	104	0.84
NMRD.US	Nemaura Medical Inc	20211108	5.95	6.124	5.8	5.93	39400	5.93	down	down	correct
NMRK.US	Newmark Group Inc	20211108	16.45	16.48	15.6	15.88	1445689	15.8705	down	down	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20211108	2.81	2.887	2.75	2.76	49000	2.76	down	down	correct
NMTR.US	9 Meters Biopharma Inc	20211108	1.24	1.24	1.17	1.18	2042800	1.18	down	down	correct
NNAVW.US	NextNav Inc. Warrant	20211108	1.53	1.97	1.53	1.85	181924	1.85	up	up	correct
NNBR.US	NN Inc	20211108	5.72	5.88	5.63	5.73	139700	5.73	up	down	incorrect
NNDM.US	Nano Dimension Ltd	20211108	5.87	6.19	5.85	6.13	7744100	6.13	up	down	incorrect
NNOX.US	Nano	20211108	26.06	27.48	25.78	26.82	779900	26.82	up	up	correct
NOAC.US	Natural Order Acquisition Corp	20211108	9.79	9.81	9.79	9.81	4600	9.81	up	up	correct
NOACU.US	Natural Order Acquisition Corp	20211108	10.4	10.4	10.4	10.4	0	10.4
NOACW.US	Natural Order Acquisition Corp	20211108	0.5502	0.61	0.54	0.5727	16353	0.5727	up	up	correct
NODK.US	NI Holdings Inc	20211108	20	20	19.62	19.89	5800	19.89	down	down	correct
NOTV.US	Inotiv Inc	20211108	55	55	50.15	52.41	120400	52.41	down	up	incorrect
NOVN.US	Novan Inc	20211108	7.03	7.213	6.91	6.95	244600	6.95	down	down	correct
NOVT.US	Novanta Inc	20211108	182	183.34	178.14	178.79	153600	178.79	down	down	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20211108	9.94	9.94	9.94	9.94	0	9.94
NOVVR.US	Nova Vision Acquisition Corp. Rights	20211108	0.34	0.34	0.3394	0.3396	25400	0.3396	down	up	incorrect
NOVVU.US	Nova Vision Acquisition Corp. Unit	20211108	10.5	10.551	10.5	10.551	3000	10.551	up	up	correct
NOVVW.US	Nova Vision Acquisition Corp. Warrant	20211108	0.38	0.38	0.3356	0.36	1271	0.36	down	up	incorrect
NPABU.US	New Providence Acquisition Corp. II Unit	20211108	10.07	10.11	10.06	10.1	414436	10.1	up	up	correct
NPCE.US	NeuroPace Inc	20211108	17.25	17.69	16.64	16.95	25800	16.95	down	down	correct
NRAC.US	Noble Rock Acquisition Corporation	20211108	9.73	9.73	9.73	9.73	400	9.73
NRACU.US	Noble Rock Acquisition Corporation	20211108	9.84	9.94	9.84	9.91	1200	9.91	up	up	correct
NRACW.US	Noble Rock Acquisition Corporation	20211108	0.64	0.64	0.6073	0.608	760	0.608	down	down	correct
NRBO.US	NeuroBo Pharmaceuticals Inc	20211108	1.99	2.005	1.92	1.93	386300	1.93	down	up	incorrect
NRC.US	National Research Corporation	20211108	49.025	49.3059	48.1042	48.52	21736	48.3828	down	up	incorrect
NRDS.US	NerdWallet Inc. Class A Common Stock	20211108	25.41	25.41	23.13	23.54	1238800	23.54	down	down	correct
NRIM.US	Northrim BanCorp Inc	20211108	47.11	47.24	45.88	45.88	10785	45.4741	down	down	correct
NRIX.US	Nurix Therapeutics Inc	20211108	34.14	34.42	33.29	33.4	370500	33.4	down	down	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20211108	19.6	19.6	19.6	19.6	0	19.4831
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20211108	19.82	19.82	19.82	19.82	0	19.7158
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20211108	19.81	19.81	19.81	19.81	0	19.6891
NRXP.US	NRx Pharmaceuticals Inc	20211108	6.69	7.49	6.36	6.72	1425800	6.72	up	up	correct
NRXPW.US	NRx Pharmaceuticals Inc	20211108	2.34	2.6	2.26	2.4	127342	2.4	up	up	correct
NRZ.US	PD	20211108	25.27	25.35	25.27	25.32	44305	25.32	up	down	incorrect
NSEC.US	The National Security Group Inc	20211108	10.9	10.9	10.9	10.9	0	10.9
NSIT.US	Insight Enterprises Inc	20211108	106	107.86	104.8	106.17	182400	106.17	up	up	correct
NSPR.US	InspireMD Inc	20211108	4.21	4.29	4.14	4.15	79500	4.15	down	down	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20211108	0.112	0.119	0.1107	0.117	35605	0.117	up	down	incorrect
NSSC.US	Napco Security Technologies Inc	20211108	50.63	52	46.22	48	86700	48	down	down	correct
NSTG.US	NanoString Technologies Inc	20211108	50.08	51.2	50.01	50.5	278700	50.5	up	down	incorrect
NSYS.US	Nortech Systems Incorporated	20211108	10.95	10.95	10.75	10.9	2700	10.9	down	down	correct
NTAP.US	NetApp Inc	20211108	91.33	92.65	91.26	91.89	939900	91.89	up	up	correct
NTCT.US	NetScout Systems Inc	20211108	34	34.35	33.26	33.46	861800	33.46	down	down	correct
NTES.US	NetEase Inc	20211108	103.47	103.8	102.38	103.51	1488082	103.2985	up	up	correct
NTGR.US	NETGEAR Inc	20211108	29.95	30.24	29.22	29.29	446100	29.29	down	down	correct
NTIC.US	Northern Technologies International Corporation	20211108	16.1636	16.68	16.1636	16.68	2221	16.68	up	up	correct
NTLA.US	Intellia Therapeutics Inc	20211108	135.48	143.916	135.45	136.07	618100	136.07	up	down	incorrect
NTNX.US	Nutanix Inc	20211108	35.93	36.375	35.67	35.75	1315900	35.75	down	down	correct
NTRA.US	Natera Inc	20211108	115.82	121.05	115.56	116.78	669400	116.78	up	up	correct
NTRB.US	Nutriband Inc. Common Stock	20211108	5.35	5.88	5.25	5.75	152400	5.75	up	up	correct
NTRBW.US	Nutriband Inc. Warrant	20211108	1.72	2.03	1.65	1.7	8520	1.7	down	down	correct
NTRS.US	Northern Trust Corporation	20211108	123.82	124.7	122.63	123.34	758572	122.6152	down	down	correct
NTRSO.US	Northern Trust Corporation	20211108	27.38	27.44	27.38	27.4	5600	27.0965	up	down	incorrect
NTUS.US	Natus Medical Incorporated	20211108	28.32	28.37	26.81	27.47	141000	27.47	down	down	correct
NTWK.US	NetSol Technologies Inc	20211108	5.2	5.65	5.19	5.64	110700	5.64	up	up	correct
NUAN.US	Nuance Communications Inc	20211108	55.07	55.22	54.93	55	5045500	55	down	down	correct
NURO.US	NeuroMetrix Inc	20211108	7.9206	8.14	7.8844	8.12	178773	8.12	up	up	correct
NUVA.US	NuVasive Inc	20211108	57.24	57.63	56.34	57.02	1154500	57.02	down	down	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20211108	29.08	29.375	27.25	27.46	60700	27.46	down	down	correct
NUWE.US	Nuwellis Inc	20211108	2.21	2.21	1.99	2.04	1364300	2.04	down	up	incorrect
NUZE.US	NuZee Inc	20211108	2.05	2.09	2.02	2.04	16600	2.04	down	down	correct
NVAX.US	Novavax Inc	20211108	162.57	173.33	160.5	173.02	5027500	173.02	up	up	correct
NVCN.US	Neovasc Inc	20211108	0.78	0.82	0.77	0.81	544600	0.81	up	up	correct
NVCR.US	NovoCure Limited	20211108	106.42	108.88	105.35	107.42	357100	107.42	up	up	correct
NVDA.US	NVIDIA Corporation	20211108	301.49	311	299.07	308.04	50310093	308.0023	up	up	correct
NVEC.US	NVE Corporation	20211108	72.84	72.84	69.89	70.7	12600	70.7	down	down	correct
NVEE.US	NV5 Global Inc	20211108	115.24	115.936	111.02	111.56	76400	111.56	down	up	incorrect
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20211108	111.64	116.34	111.35	116.34	264300	116.34	up	up	correct
NVFY.US	Nova LifeStyle Inc	20211108	2.42	2.42	2.31	2.4	117200	2.4	down	down	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20211108	0.57	0.58	0.56	0.57	726900	0.57
NVMI.US	Nova Measuring Instruments Ltd	20211108	127.76	130.45	125.97	128.77	207500	128.77	up	down	incorrect
NVNO.US	enVVeno Medical Corp	20211108	8.55	8.73	8.41	8.41	51300	8.41	down	up	incorrect
NVNOW.US	enVVeno Medical Corporation	20211108	0.435	0.435	0.435	0.435	0	0.435
NVOS.US	Novo Integrated Sciences Inc	20211108	1.78	1.78	1.69	1.7	63200	1.7	down	down	correct
NVSA.US	New Vista Acquisition Corp	20211108	9.75	9.77	9.75	9.76	70300	9.76	up	up	correct
NVSAU.US	New Vista Acquisition Corp	20211108	10.03	10.071	10	10.02	13700	10.02	down	down	correct
NVSAW.US	New Vista Acquisition Corp	20211108	0.8823	0.9299	0.8612	0.8778	20965	0.8778	down	down	correct
NVTS.US	Navitas Semiconductor Corporation Common Stock	20211108	15.05	15.23	14.91	15.05	1101600	15.05
NVTSW.US	Navitas Semiconductor Corporation Warrants	20211108	4	4	3.82	3.95	148900	3.95	down	up	incorrect
NVVE.US	Nuvve Holding Corp	20211108	15.65	17.02	15.61	16.76	820100	16.76	up	up	correct
NVVEW.US	Nuvve Holding Corp	20211108	2.55	3.04	2.5	2.96	842570	2.96	up	up	correct
NWBI.US	Northwest Bancshares Inc	20211108	13.99	14.31	13.99	14.22	376000	14.22	up	up	correct
NWE.US	NorthWestern Corporation	20211108	58.41	58.41	56.32	56.61	317309	55.9821	down	down	correct
NWFL.US	Norwood Financial Corp	20211108	27.4	27.75	27.11	27.35	7388	27.35	down	down	correct
NWL.US	Newell Brands Inc	20211108	24.24	24.475	24.15	24.42	2316303	24.1699	up	up	correct
NWLI.US	National Western Life Group Inc	20211108	222.99	234.67	222.6	232.7	12900	232.7	up	up	correct
NWPX.US	Northwest Pipe Company	20211108	26	27.39	26	26.72	115600	26.72	up	up	correct
NWS.US	News Corporation	20211108	24.53	24.68	23.88	23.95	876828	23.95	down	down	correct
NWSA.US	News Corporation	20211108	24.45	24.78	23.96	24.05	4247026	24.05	down	down	correct
NXGN.US	NextGen Healthcare Inc	20211108	16.91	16.98	16.52	16.61	206300	16.61	down	down	correct
NXPI.US	NXP Semiconductors N.V	20211108	223.663	227.5	221.26	223.08	3829726	222.5142	down	down	correct
NXST.US	Nexstar Media Group Inc	20211108	168.73	169.5	165.74	169.33	557800	168.6312	up	up	correct
NXTC.US	NextCure Inc	20211108	8.55	8.55	8.16	8.18	247600	8.18	down	down	correct
NXTD.US	Nxt	20211108	4.03	4.19	3.85	3.98	1372100	3.98	down	down	correct
NXTP.US	Nextplay Technologies Inc	20211108	1.42	1.43	1.36	1.4	4411100	1.4	down	up	incorrect
NYMT.US	New York Mortgage Trust Inc	20211108	4.38	4.4	4.33	4.36	2075051	4.247	down	down	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20211108	24.97	25	24.97	25	5000	24.5665	up	up	correct
NYMTM.US	New York Mortgage Trust Inc	20211108	25.88	25.88	25.75	25.88	1063	25.3871
NYMTN.US	New York Mortgage Trust Inc	20211108	25.97	26.18	25.97	26.18	2051	25.6744	up	up	correct
NYMTP.US	New York Mortgage Trust Inc	20211108	25.43	25.44	25.24	25.34	4800	25.34	down	down	correct
NYMX.US	Nymox Pharmaceutical Corporation	20211108	1.8	1.88	1.75	1.82	32000	1.82	up	up	correct
NYXH.US	Nyxoah SA Ordinary Shares	20211108	24.33	24.34	23.62	23.875	2100	23.875	down	down	correct
OAS.US	Oasis Petroleum Inc	20211108	125.6	125.96	123.01	124.26	338200	123.7737	down	down	correct
OB.US	Outbrain Inc	20211108	16.44	16.75	16.315	16.59	63100	16.59	up	up	correct
OBAS.US	Optibase Ltd	20211108	10.05	10.05	10.05	10.05	0	10.05
OBCI.US	Ocean Bio	20211108	10.49	10.6	10.0557	10.2	11938	10.1676	down	down	correct
OBLG.US	Oblong Inc	20211108	2.06	2.1	1.97	2.04	66500	2.04	down	down	correct
OBNK.US	Origin Bancorp Inc	20211108	46.93	47.52	46.31	46.76	47917	46.6268	down	down	correct
OBSV.US	ObsEva SA	20211108	2.49	2.52	2.43	2.45	1357400	2.45	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20211108	37.8	38.17	37.8	38.17	2600	37.9523	up	down	incorrect
OCAX.US	OCA Acquisition Corp	20211108	9.95	9.95	9.95	9.95	10400	9.95
OCAXU.US	OCA Acquisition Corp	20211108	10.24	10.25	10.225	10.25	11500	10.25	up	up	correct
OCAXW.US	OCA Acquisition Corp	20211108	0.5999	0.61	0.5998	0.61	12376	0.61	up	up	correct
OCC.US	Optical Cable Corporation	20211108	3.93	4.15	3.93	4.01	19600	4.01	up	up	correct
OCCI.US	OFS Credit Company Inc	20211108	13.38	13.5599	13.315	13.5	45874	12.9354	up	up	correct
OCCIO.US	OFS Credit Company Inc	20211108	25.44	25.51	25.41	25.44	2700	25.1846
OCCIP.US	OFS Credit Company Inc	20211108	25.3	25.3	25.3	25.3	0	25.1561
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20211108	20.15	20.645	20.03	20.21	598100	20.21	up	up	correct
OCFC.US	OceanFirst Financial Corp	20211108	21.87	22.28	21.87	22.04	195600	22.04	up	down	incorrect
OCFCP.US	OceanFirst Financial Corp	20211108	28.05	28.2	28.05	28.2	300	28.2	up	up	correct
OCG.US	Oriental Culture Holding LTD	20211108	4.75	4.94	4.71	4.81	283200	4.81	up	down	incorrect
OCGN.US	Ocugen Inc	20211108	10.281	10.4	9.31	9.63	34402000	9.63	down	down	correct
OCSL.US	Oaktree Specialty Lending Corporation	20211108	7.48	7.57	7.48	7.53	657954	7.3746	up	up	correct
OCUL.US	Ocular Therapeutix Inc	20211108	7.02	7.13	6.88	7.1	839400	7.1	up	up	correct
OCUP.US	Ocuphire Pharma Inc	20211108	4.28	4.4	4.22	4.28	78913	4.28
OCX.US	OncoCyte Corporation	20211108	3.4	3.646	3.4	3.55	456900	3.55	up	up	correct
ODFL.US	Old Dominion Freight Line Inc	20211108	349.9	352	344.455	351.45	523893	351.2532	up	up	correct
ODP.US	The ODP Corporation	20211108	45.87	46.18	44.34	44.74	183725	44.74	down	down	correct
ODT.US	Odonate Therapeutics Inc	20211108	3.17	3.21	3.09	3.21	276100	3.21	up	up	correct
OEG.US	Orbital Energy Group Inc	20211108	2.84	3.01	2.83	2.93	3380000	2.93	up	up	correct
OEPW.US	One Equity Partners Open Water I Corp	20211108	9.76	9.76	9.76	9.76	300	9.76
OEPWU.US	One Equity Partners Open Water I Corp	20211108	9.93	9.93	9.919	9.919	800	9.919	down	down	correct
OEPWW.US	One Equity Partners Open Water I Corp	20211108	0.66	0.66	0.66	0.66	1	0.66
OESX.US	Orion Energy Systems Inc	20211108	4.34	4.59	4.34	4.57	159200	4.57	up	up	correct
OFED.US	Oconee Federal Financial Corp	20211108	23.7	23.7	23.7	23.7	0	23.6
OFIX.US	Orthofix Medical Inc	20211108	36.04	36.04	34.69	34.95	88400	34.95	down	down	correct
OFLX.US	Omega Flex Inc	20211108	145.005	148.59	141.77	143.97	26414	143.6066	down	down	correct
OFS.US	OFS Capital Corporation	20211108	11.44	11.4899	11.25	11.35	75643	11.092	down	down	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20211108	25.46	25.5	25.45	25.45	9200	25.45	down	up	incorrect
OFSSI.US	OFSSI	20211108	25.07	25.08	25.07	25.08	2900	25.08	up	down	incorrect
OGI.US	OrganiGram Holdings Inc	20211108	2.3	2.5	2.29	2.48	13734400	2.48	up	up	correct
OHAAU.US	OPY Acquisition Corp. I Units	20211108	9.97	9.9962	9.96	9.96	132963	9.96	down	down	correct
OHPA.US	Orion Acquisition Corp	20211108	9.74	9.74	9.74	9.74	200200	9.74
OHPAU.US	Orion Acquisition Corp	20211108	9.9	9.9	9.9	9.9	0	9.9
OIIM.US	O2Micro International Limited	20211108	6.7	6.75	6.53	6.56	94200	6.56	down	down	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20211108	9.07	9.1	9.07	9.1	2200	9.1	up	up	correct
OKTA.US	Okta Inc	20211108	254.8	261.37	254	257.95	1034300	257.95	up	down	incorrect
OLB.US	The OLB Group Inc	20211108	6.8	7.3	6.6052	6.84	1727100	6.84	up	up	correct
OLED.US	Universal Display Corporation	20211108	174.89	178.64	172.4	175.42	490857	175.1946	up	up	correct
OLK.US	Olink Holding AB (publ)	20211108	34.85	34.95	31.82	32.22	101500	32.22	down	down	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20211108	72.71	72.94	71.66	72.21	631700	72.21	down	up	incorrect
OLMA.US	Olema Pharmaceuticals Inc	20211108	27.95	28.32	27.19	27.35	193200	27.35	down	down	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20211108	28.03	28.65	27.22	28.21	2357400	28.21	up	up	correct
OM.US	Outset Medical Inc	20211108	58.65	59.005	54.41	54.89	359600	54.89	down	down	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20211108	49.48	50.22	49.29	50.2	42980	48.2981	up	up	correct
OMCL.US	Omnicell Inc	20211108	177.6	180.4	175.92	179.78	233000	179.78	up	down	incorrect
OMEG.US	Omega Alpha SPAC	20211108	9.79	9.79	9.79	9.79	0	9.79
OMER.US	Omeros Corporation	20211108	7.48	7.8	7.22	7.46	728400	7.46	down	up	incorrect
OMEX.US	Odyssey Marine Exploration Inc	20211108	6.1	6.36	6.1	6.22	9700	6.22	up	down	incorrect
OMGA.US	Omega Therapeutics Inc. Common Stock	20211108	22.2	22.87	21.68	21.98	75100	21.98	down	down	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20211108	16.52	16.84	14.11	14.34	273900	14.34	down	down	correct
OMP.US	Oasis Midstream Partners LP	20211108	25.76	26.15	25.29	26.14	285300	25.554	up	down	incorrect
OMQS.US	OMNIQ Corp. Common Stock	20211108	9.84	9.84	9.5	9.66	8300	9.66	down	down	correct
ON.US	ON Semiconductor Corporation	20211108	59.95	60.16	58.6	58.72	6016500	58.72	down	down	correct
ONB.US	Old National Bancorp	20211108	18.31	18.495	18.12	18.23	1130107	18.088	down	down	correct
ONCR.US	Oncorus Inc	20211108	11.53	11.8099	11.53	11.63	72574	11.63	up	up	correct
ONCS.US	OncoSec Medical Incorporated	20211108	1.74	1.84	1.74	1.79	149900	1.79	up	down	incorrect
ONCT.US	Oncternal Therapeutics Inc	20211108	4.28	4.49	4.17	4.39	755700	4.39	up	up	correct
ONCY.US	Oncolytics Biotech Inc	20211108	2.1	2.1	2.03	2.08	285200	2.08	down	down	correct
ONDS.US	Ondas Holdings Inc	20211108	9.61	9.87	9.36	9.41	547400	9.41	down	down	correct
ONEM.US	1Life Healthcare Inc	20211108	22.9	23.25	22.51	22.69	1209200	22.69	down	down	correct
ONEW.US	OneWater Marine Inc	20211108	49.63	49.84	48.95	49.4	77800	49.4	down	up	incorrect
ONTX.US	Onconova Therapeutics Inc	20211108	3.53	3.57	3.49	3.53	273900	3.53
ONVO.US	Organovo Holdings Inc	20211108	6.08	6.09	5.96	6.04	60900	6.04	down	up	incorrect
ONYXU.US	Onyx Acquisition Co. I Unit	20211108	10.09	10.095	10.07	10.08	22132	10.08	down	down	correct
OPBK.US	OP Bancorp	20211108	12.55	12.55	12.26	12.5	39800	12.4	down	down	correct
OPCH.US	Option Care Health Inc	20211108	27.98	28.23	26.86	27.97	724600	27.97	down	down	correct
OPEN.US	Opendoor Technologies Inc	20211108	22.5	22.65	21.765	21.97	17106300	21.97	down	down	correct
OPGN.US	OpGen Inc	20211108	1.72	1.74	1.67	1.69	909100	1.69	down	down	correct
OPHC.US	OptimumBank Holdings Inc	20211108	5.55	5.58	5.38	5.49	14100	5.49	down	down	correct
OPI.US	Office Properties Income Trust	20211108	27.41	27.43	27.04	27.18	162000	27.18	down	down	correct
OPINL.US	Office Properties Income Trust	20211108	27.95	28	27.752	27.98	5100	27.5796	up	down	incorrect
OPK.US	OPKO Health Inc	20211108	4.04	4.21	4.01	4.17	2828700	4.17	up	up	correct
OPNT.US	Opiant Pharmaceuticals Inc	20211108	25.94	26.46	25.48	26.05	21100	26.05	up	up	correct
OPOF.US	Old Point Financial Corporation	20211108	22.32	22.49	21.81	21.83	3493	21.7089	down	down	correct
OPRA.US	Opera Limited	20211108	8.91	8.98	8.5	8.52	97700	8.52	down	down	correct
OPRT.US	Oportun Financial Corporation	20211108	25.58	26.99	24.97	26.83	133200	26.83	up	up	correct
OPRX.US	OptimizeRx Corporation	20211108	96.17	97.36	93.34	93.37	171000	93.37	down	down	correct
OPT.US	Opthea Limited	20211108	7.33	7.5128	7.05	7.25	10979	7.25	down	down	correct
OPTN.US	OptiNose Inc	20211108	2.64	2.672	2.55	2.64	232600	2.64
ORGN.US	Origin Materials Inc	20211108	7.13	7.55	7.11	7.48	1173700	7.48	up	up	correct
ORGNW.US	Origin Materials Inc Warrant	20211108	1.7	1.7699	1.5999	1.73	315283	1.73	up	up	correct
ORGO.US	Organogenesis Holdings Inc	20211108	11.35	11.85	11.085	11.76	1099000	11.76	up	down	incorrect
ORGS.US	Orgenesis Inc	20211108	4.49	4.56	4.32	4.38	137200	4.38	down	down	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20211108	9.876	9.99	9.876	9.99	400	9.99	up	down	incorrect
ORIAU.US	Orion Biotech Opportunities Corp	20211108	9.93	9.93	9.93	9.93	0	9.93
ORIAW.US	Orion Biotech Opportunities Corp. Warrant	20211108	1.1	1.1	1.08	1.08	391	1.08	down	down	correct
ORIC.US	ORIC Pharmaceuticals Inc	20211108	16.27	16.89	15.8	16.07	180900	16.07	down	down	correct
ORLY.US	O'Reilly Automotive Inc	20211108	637.63	640.62	630.92	635.16	238800	635.16	down	down	correct
ORMP.US	Oramed Pharmaceuticals Inc	20211108	27	30.38	26.73	29.75	917000	29.75	up	up	correct
ORRF.US	Orrstown Financial Services Inc	20211108	24.98	25.49	24.86	25.14	13000	25.14	up	down	incorrect
ORTX.US	Orchard Therapeutics plc	20211108	1.87	2.02	1.84	1.98	1680700	1.98	up	up	correct
OSAT.US	Orbsat Corp Common Stock	20211108	5.13	5.35	5.08	5.29	112900	5.29	up	up	correct
OSATW.US	Orbsat Corp Warrants	20211108	2.081	2.085	2.04	2.04	2249	2.04	down	down	correct
OSBC.US	Old Second Bancorp Inc	20211108	14.23	14.23	13.89	13.99	42600	13.99	down	down	correct
OSIS.US	OSI Systems Inc	20211108	96.31	96.91	94.84	95.14	64100	95.14	down	down	correct
OSMT.US	Osmotica Pharmaceuticals plc	20211108	1.82	1.85	1.79	1.8	273700	1.8	down	up	incorrect
OSPN.US	OneSpan Inc	20211108	21.17	21.44	21.02	21.13	91100	21.13	down	up	incorrect
OSS.US	One Stop Systems Inc	20211108	5.41	5.466	5.23	5.26	75100	5.26	down	down	correct
OSTK.US	Overstock.com Inc	20211108	106.06	108.89	105.18	105.36	813500	105.36	down	down	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20211108	9.76	9.77	9.74	9.77	47400	9.77	up	up	correct
OSTRU.US	Oyster Enterprises Acquisition Corp	20211108	10.01	10.01	10	10	10200	10	down	down	correct
OSTRW.US	Oyster Enterprises Acquisition Corp	20211108	0.57	0.57	0.57	0.57	53100	0.57
OSUR.US	OraSure Technologies Inc	20211108	9.79	10.18	9.7	10.01	1082800	10.01	up	up	correct
OSW.US	OneSpaWorld Holdings Limited	20211108	12.32	12.44	12	12.04	266200	12.04	down	down	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20211108	9.97	9.97	9.96	9.96	3100	9.96	down	up	incorrect
OTECU.US	OceanTech Acquisitions I Corp. Units	20211108	10.44	10.44	10.43	10.44	3200	10.44
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20211108	0.57	0.57	0.49	0.5	21914	0.5	down	down	correct
OTEL.US	Otelco Inc	20211108	0.752	0.752	0.74	0.74	108900	0.74	down	down	correct
OTEX.US	Open Text Corporation	20211108	51.8	52.5	51.58	51.95	776245	51.7031	up	up	correct
OTIC.US	Otonomy Inc	20211108	2.17	2.179	2.1	2.15	130600	2.15	down	down	correct
OTLK.US	Outlook Therapeutics Inc	20211108	2.13	2.13	2.05	2.07	571700	2.07	down	down	correct
OTLKW.US	Oncobiologics Inc. Series A Warrant	20211108	0.155	0.1675	0.155	0.1675	2478	0.1675	up	up	correct
OTLY.US	Oatly Group AB	20211108	13.08	13.13	12.53	12.67	3951100	12.67	down	up	incorrect
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20211108	4.03	4.26	4.03	4.25	221500	4.25	up	up	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20211108	0.6613	0.7332	0.6513	0.7332	18392	0.7332	up	down	incorrect
OTRA.US	OTR Acquisition Corp	20211108	10.1	10.1	10.1	10.1	0	10.1
OTRAU.US	OTR Acquisition Corp	20211108	10.45	10.45	10.45	10.45	0	10.45
OTRAW.US	OTR Acquisition Corp	20211108	0.589	0.589	0.589	0.589	200	0.589
OTRK.US	Ontrak Inc	20211108	11.09	11.17	8.8501	9.15	5606021	9.15	down	down	correct
OTRKP.US	Ontrak Inc	20211108	16.4	16.5	15.25	15.95	51900	15.3541	down	up	incorrect
OTTR.US	Otter Tail Corporation	20211108	65.97	66	65.14	65.46	81600	65.0758	down	down	correct
OUST.US	WT	20211108	1.68	1.77	1.67	1.7017	19557	1.7017	up	up	correct
OVBC.US	Ohio Valley Banc Corp	20211108	28.02	28.26	27.95	28.19	2100	28.19	up	up	correct
OVID.US	Ovid Therapeutics Inc	20211108	3.59	3.68	3.57	3.62	159600	3.62	up	up	correct
OVLY.US	Oak Valley Bancorp	20211108	17.9	18.15	17.9	18.15	1700	18.15	up	up	correct
OWSCX.US	OWSCX	20211108	21.63	21.63	21.63	21.63	0	21.63
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20211108	9.9	9.92	9.9	9.92	12700	9.92	up	up	correct
OXACU.US	Oxbridge Acquisition Corp. Unit	20211108	10.41	10.41	10.35	10.37	13100	10.37	down	down	correct
OXACW.US	Oxbridge Acquisition Corp. Warrant	20211108	0.4751	0.5064	0.4751	0.48	144172	0.48	up	down	incorrect
OXBR.US	Oxbridge Re Holdings Limited	20211108	3.63	3.68	3.58	3.61	49300	3.61	down	down	correct
OXBRW.US	Oxbridge Re Holdings Limited	20211108	0.2699	0.2898	0.2502	0.2771	49586	0.2771	up	up	correct
OXLC.US	Oxford Lane Capital Corp	20211108	8.26	8.27	8.19	8.2	1230254	8.0575	down	up	incorrect
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20211108	26.36	26.4	26.32	26.33	4200	25.9096	down	up	incorrect
OXLCM.US	Oxford Lane Capital Corp	20211108	25.2	25.3641	25.2	25.36	1318	25.0788	up	down	incorrect
OXLCP.US	Oxford Lane Capital Corp	20211108	25.49	25.653	25.49	25.558	4000	25.2968	up	up	correct
OXSQ.US	Oxford Square Capital Corp	20211108	4.31	4.32	4.25	4.32	221303	4.2491	up	up	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20211108	25.163	25.51	25.163	25.5	2400	25.5	up	up	correct
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20211108	25.355	25.355	25.355	25.355	22	24.9487
OXSQZ.US	Oxford Square Capital Corp.	20211108	25.75	25.78	25.69	25.69	2900	25.69	down	down	correct
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20211108	9.89	9.895	9.89	9.895	1400	9.895	up	up	correct
OXUSU.US	Oxus Acquisition Corp Unit	20211108	10.43	10.43	10.43	10.43	0	10.43
OXUSW.US	Oxus Acquisition Corp. Warrant	20211108	0.57	0.585	0.5502	0.5502	139254	0.5502	down	up	incorrect
OYST.US	Oyster Point Pharma Inc	20211108	14.02	14.19	13.68	13.76	154200	13.76	down	down	correct
OZK.US	Bank OZK	20211108	47.85	48.13	47.4	47.58	403600	47.58	down	down	correct
OZKAP.US	Bank OZK 4.625% Series A Non	20211108	24.93	24.93	24.83	24.87	383100	24.87	down	down	correct
OZON.US	Ozon Holdings PLC	20211108	44.52	44.89	44.06	44.75	679100	44.75	up	up	correct
PAA.US	Plains All American Pipeline L.P	20211108	10.65	10.83	10.65	10.79	3435500	10.79	up	up	correct
PAAS.US	Pan American Silver Corp	20211108	26.31	26.545	26.03	26.45	1494778	26.3535	up	up	correct
PACB.US	Pacific Biosciences of California Inc	20211108	29.03	29.94	28.95	29.49	1712100	29.49	up	up	correct
PACW.US	PacWest Bancorp	20211108	49.74	50.05	49.11	49.22	430800	48.969	down	down	correct
PACX.US	Pioneer Merger Corp	20211108	9.93	9.99	9.93	9.95	100400	9.95	up	up	correct
PACXU.US	Pioneer Merger Corp	20211108	10.4	10.437	10.33	10.37	3800	10.37	down	down	correct
PACXW.US	Pioneer Merger Corp	20211108	1.35	1.4099	1.33	1.35	113932	1.35
PAE.US	PAE Incorporated	20211108	9.93	9.93	9.86	9.92	995600	9.92	down	down	correct
PAEWW.US	PAE Incorporated	20211108	1.91	1.91	1.91	1.91	2	1.94
PAFO.US	Pacifico Acquisition Corp. Common Stock	20211108	9.89	9.89	9.89	9.89	0	9.89
PAFOR.US	Pacifico Acquisition Corp. Rights	20211108	0.45	0.45	0.44	0.44	20082	0.44	down	down	correct
PAFOU.US	Pacifico Acquisition Corp Unit	20211108	10.25	10.25	10.25	10.25	0	10.25
PAGP.US	Plains GP Holdings L.P	20211108	11.59	11.65	11.49	11.54	2678800	11.54	down	down	correct
PAHC.US	Phibro Animal Health Corporation	20211108	22.35	22.88	21.93	22.16	56163	22.0402	down	down	correct
PAIC.US	Petra Acquisition Inc	20211108	10.1	10.13	10.1	10.12	7700	10.12	up	up	correct
PAICU.US	Petra Acquisition Inc	20211108	10.6	10.6	10.6	10.6	0	10.6
PAICW.US	Petra Acquisition Inc	20211108	0.6123	0.62	0.6123	0.6124	9051	0.6124	up	up	correct
PALI.US	Palisade Bio Inc	20211108	2.83	2.93	2.77	2.92	206600	2.92	up	down	incorrect
PALT.US	Paltalk Inc. Common Stock	20211108	4.71	4.9	4.52	4.84	433900	4.84	up	up	correct
PANA.US	Panacea Acquisition Corp. II	20211108	9.811	9.82	9.74	9.82	1029	9.82	up	up	correct
PANL.US	Pangaea Logistics Solutions Ltd	20211108	4.43	4.48	4.35	4.41	235549	4.3716	down	up	incorrect
PANW.US	Palo Alto Networks Inc. Common Stock	20211108	500	519.41	498.95	517.3	1441100	517.3	up	up	correct
PAQC.US	Provident Acquisition Corp	20211108	9.77	9.79	9.77	9.77	6942	9.77
PAQCU.US	Provident Acquisition Corp	20211108	10.02	10.17	10.02	10.12	6761	10.12	up	up	correct
PAQCW.US	Provident Acquisition Corp	20211108	0.85	0.85	0.745	0.85	7875	0.85
PASG.US	Passage Bio Inc	20211108	9.7	9.7	8.89	8.89	212000	8.89	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20211108	15.07	15.72	14.1609	15.34	18200	11.4267	up	up	correct
PATK.US	Patrick Industries Inc	20211108	80.23	81.42	78.73	79.11	132000	79.11	down	down	correct
PAVM.US	PAVmed Inc	20211108	5.66	5.84	5.44	5.52	1382800	5.52	down	down	correct
PAVMW.US	PAVmed Inc	20211108	1.35	1.35	1.29	1.29	1122	1.29	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20211108	4.3	4.31	4.19	4.19	7920	4.19	down	down	correct
PAX.US	Patria Investments Limited	20211108	18.59	18.64	18.3	18.43	122600	18.2789	down	down	correct
PAYA.US	Paya Holdings Inc	20211108	8.284	8.7	7.83	8.55	2657342	8.55	up	up	correct
PAYO.US	Payoneer Global Inc. Common Stock	20211108	7.64	7.76	7.58	7.74	1420100	7.74	up	up	correct
PAYOW.US	Payoneer Global Inc. Warrant	20211108	1.97	1.97	1.75	1.96	710052	1.96	down	up	incorrect
PAYS.US	PaySign Inc	20211108	2.55	2.68	2.55	2.68	230800	2.68	up	down	incorrect
PAYX.US	Paychex Inc	20211108	124.91	125.3	122.41	123.19	1039000	123.19	down	down	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20211108	10.12	10.135	10.12	10.135	500	10.135	up	up	correct
PBBK.US	PB Bankshares Inc. Common Stock	20211108	13.51	13.51	13.5	13.5	1200	13.5	down	down	correct
PBCT.US	People's United Financial Inc	20211108	18.07	18.24	17.96	18.12	7775200	18.12	up	up	correct
PBCTP.US	People's United Financial Inc	20211108	28.55	28.6714	28.52	28.54	11009	28.1842	down	up	incorrect
PBFS.US	Pioneer Bancorp Inc	20211108	13	13	12.37	12.8	5400	12.8	down	down	correct
PBHC.US	Pathfinder Bancorp Inc	20211108	16.93	17	16.93	17	4150	17	up	up	correct
PBIP.US	Prudential Bancorp Inc	20211108	14.75	14.785	14.6	14.675	9043	14.6027	down	down	correct
PBLA.US	Panbela Therapeutics Inc	20211108	2.08	2.13	2.034	2.08	21700	2.08
PBPB.US	Potbelly Corporation	20211108	6.1	6.1	5.97	6.03	35381	6.03	down	down	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20211108	1.28	1.34	1.26	1.29	8598100	1.29	up	up	correct
PBYI.US	Puma Biotechnology Inc	20211108	4.01	4.26	3.96	3.98	1109300	3.98	down	down	correct
PCAR.US	PACCAR Inc	20211108	91.24	91.5499	88.01	88.93	1803804	87.0905	down	down	correct
PCB.US	PCB Bancorp	20211108	23.07	23.4404	23.07	23.31	18161	23.1905	up	up	correct
PCCTU.US	Perception Capital Corp. II Units	20211108	10.09	10.11	10.09	10.1	51628	10.1	up	up	correct
PCH.US	PotlatchDeltic Corporation	20211108	56.84	57.57	56.35	56.52	267250	52.309	down	up	incorrect
PCOM.US	Points International Ltd	20211108	18.06	18.06	17.39	17.6	15300	17.6	down	up	incorrect
PCRX.US	Pacira BioSciences Inc	20211108	58.17	59.92	57.81	58.95	485600	58.95	up	up	correct
PCSA.US	Processa Pharmaceuticals Inc	20211108	6.92	7.23	6.625	6.89	41800	6.89	down	down	correct
PCSB.US	PCSB Financial Corporation	20211108	19.25	19.53	18.84	19.3	19400	19.2388	up	up	correct
PCT.US	PureCycle Technologies Inc	20211108	12.97	13.35	12.91	13.09	582200	13.09	up	up	correct
PCTI.US	PCTEL Inc	20211108	5.72	5.88	5.72	5.87	72600	5.87	up	up	correct
PCTTU.US	PureCycle Technologies Inc	20211108	17.02	17.02	17.02	17.02	0	17.02
PCTTW.US	PureCycle Technologies Inc	20211108	4.96	4.9854	4.93	4.93	957	4.93	down	down	correct
PCTY.US	Paylocity Holding Corporation	20211108	279.23	284.465	273.77	274.53	1016400	274.53	down	up	incorrect
PCVX.US	Vaxcyte Inc	20211108	25.48	25.56	24.89	25.06	52700	25.06	down	down	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20211108	10.25	10.25	10.25	10.25	0	10.25
PCYG.US	Park City Group Inc	20211108	5.61	5.65	5.54	5.59	122600	5.59	down	down	correct
PCYO.US	Pure Cycle Corporation	20211108	15.87	15.87	15.6	15.71	22900	15.71	down	down	correct
PDCE.US	PDC Energy Inc	20211108	58	59	57.35	57.88	500261	57.1313	down	up	incorrect
PDCO.US	Patterson Companies Inc	20211108	33.83	34.02	33.22	33.28	379800	33.28	down	down	correct
PDD.US	Pinduoduo Inc	20211108	84.06	84.65	83.16	83.24	4780100	83.24	down	down	correct
PDEX.US	Pro	20211108	24.5	25.5	24.5	25.26	2200	25.26	up	up	correct
PDFS.US	PDF Solutions Inc	20211108	25.32	25.44	25.12	25.22	66800	25.22	down	up	incorrect
PDLB.US	PDL Community Bancorp	20211108	15.22	15.48	15.22	15.25	5700	15.25	up	down	incorrect
PDSB.US	PDS Biotechnology Corporation	20211108	11.5	11.86	11.29	11.44	288100	11.44	down	down	correct
PDSKX.US	PDSKX	20211108	28.64	28.64	28.64	28.64	0	28.64
PDSRX.US	PDSRX	20211108	28.57	28.57	28.57	28.57	0	28.57
PDSYX.US	PDSYX	20211108	28.77	28.77	28.77	28.77	0	28.77
PEB.US	PH	20211108	26.15	26.18	25.9766	26.07	4460	26.07	down	down	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20211108	28.74	28.74	28.74	28.74	87	28.5674
PEBO.US	Peoples Bancorp Inc	20211108	32.88	33.07	32.27	32.76	66800	32.76	down	down	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20211108	33.63	33.9127	32.34	32.66	295316	32.48	down	down	correct
PEGA.US	Pegasystems Inc	20211108	120.1	121.595	119.25	120.46	593143	120.4282	up	up	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20211108	10	10	9.925	9.97	117234	9.97	down	down	correct
PENN.US	Penn National Gaming Inc	20211108	62.08	62.58	58.32	58.99	10136000	58.99	down	down	correct
PEP.US	PepsiCo Inc	20211108	165.81	166.1	161.1546	162.43	5766611	161.3398	down	up	incorrect
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20211108	9.98	9.98	9.98	9.98	25200	9.98
PERI.US	Perion Network Ltd	20211108	29.05	30.93	28.84	29.26	1419100	29.26	up	down	incorrect
PESI.US	Perma	20211108	7.26	7.3	7.02	7.15	36200	7.15	down	down	correct
PETQ.US	PetIQ Inc	20211108	24.56	24.89	24.22	24.38	394037	24.38	down	down	correct
PETS.US	PetMed Express Inc	20211108	30.5	31.71	30.25	31.37	221400	31.37	up	up	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20211108	3.78	4.8	3.65	4.37	15980200	4.37	up	up	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20211108	0.8099	0.9724	0.785	0.8406	299181	0.8406	up	up	correct
PETZ.US	TDH Holdings Inc	20211108	3.69	7.55	3.4	6.09	30147700	6.09	up	up	correct
PFALX.US	PFALX	20211108	9.62	9.62	9.62	9.62	0	9.62
PFBC.US	Preferred Bank	20211108	70.62	71.17	70.06	70.88	50129	70.88	up	up	correct
PFC.US	Premier Financial Corp	20211108	32.39	32.605	32.11	32.34	156889	32.059	down	down	correct
PFDR.US	Pathfinder Acquisition Corporation	20211108	9.97	9.97	9.93	9.97	7800	9.97
PFDRU.US	Pathfinder Acquisition Corporation	20211108	10.14	10.14	10.1	10.1	300	10.1	down	down	correct
PFDRW.US	Pathfinder Acquisition Corporation	20211108	1.07	1.07	1	1.01	41574	1.01	down	down	correct
PFFLX.US	PFFLX	20211108	9.62	9.62	9.62	9.62	0	9.62
PFG.US	Principal Financial Group Inc	20211108	69.14	69.83	68.601	68.77	616215	68.1494	down	down	correct
PFHD.US	Professional Holding Corp	20211108	19.2	19.67	19.15	19.21	6800	19.21	up	up	correct
PFIE.US	Profire Energy Inc	20211108	1.27	1.298	1.22	1.24	80900	1.24	down	up	incorrect
PFIN.US	P&F Industries Inc	20211108	6.82	6.97	6.76	6.9	21700	6.9	up	up	correct
PFIS.US	Peoples Financial Services Corp	20211108	48.57	49.9999	47.87	48.9	5442	48.5169	up	up	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20211108	9.62	9.62	9.62	9.62	0	9.62
PFLT.US	PennantPark Floating Rate Capital Ltd	20211108	13.65	13.74	13.6073	13.7	237713	13.5043	up	up	correct
PFMT.US	Performant Financial Corporation	20211108	3.35	3.39	3.29	3.36	422200	3.36	up	up	correct
PFSW.US	PFSweb Inc	20211108	12.93	13.43	12.92	13.28	59200	13.28	up	up	correct
PFTA_old.US	PFTA	20211108	9.73	9.76	9.68	9.68	180565	9.68	down	up	incorrect
PFTA.US	Portage Fintech Acquisition Corp	20211108	9.73	9.76	9.68	9.68	180600	9.68	down	up	incorrect
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20211108	9.97	9.99	9.97	9.97	8200	9.97
PFTAW.US	Portage Fintech Acquisition Corporation Warrant	20211108	0.98	0.98	0.853	0.853	19778	0.853	down	up	incorrect
PFX.US	Phenixfin Corporation	20211108	42.3976	42.4615	42.1201	42.4	2244	42.4	up	up	correct
PFXNL.US	PhenixFIN Corporation	20211108	25.39	25.39	25.39	25.39	0	25.0089
PGC.US	Peapack	20211108	35.96	36.39	35.55	35.94	25700	35.89	down	down	correct
PGEN.US	Precigen Inc	20211108	5.19	5.2	4.91	4.96	1050800	4.96	down	down	correct
PGNY.US	Progyny Inc	20211108	62.5	67.35	61.93	66.66	855900	66.66	up	up	correct
PGRW.US	Progress Acquisition Corp	20211108	9.79	9.79	9.78	9.79	1900	9.79
PGRWU.US	Progress Acquisition Corp	20211108	10.02	10.02	10.02	10.02	0	10.02
PGRWW.US	Progress Acquisition Corp	20211108	0.5951	0.5951	0.5951	0.5951	200	0.5951
PGSS.US	UN	20211108	10.09	10.12	10.09	10.1199	11307	10.1199	up	up	correct
PHAR.US	Pharming Group NV	20211108	9.42	9.42	9.15	9.22	31400	9.22	down	down	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20211108	3.85	3.86	3.28	3.37	998100	3.37	down	down	correct
PHAT.US	Phathom Pharmaceuticals Inc	20211108	23.35	23.35	22.02	22.66	200300	22.66	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20211108	1.71	1.8	1.69	1.77	220600	1.77	up	up	correct
PHIC.US	Population Health Investment Co. Inc	20211108	9.82	9.82	9.82	9.82	200	9.82
PHICU.US	Population Health Investment Co. Inc	20211108	10.51	10.51	10.51	10.51	0	10.51
PHICW.US	Population Health Investment Co. Inc	20211108	0.85	0.85	0.83	0.83	5800	0.83	down	down	correct
PHIO.US	Phio Pharmaceuticals Corp	20211108	1.68	1.71	1.67	1.67	108600	1.67	down	down	correct
PHIOW.US	Phio Pharmaceuticals Corp	20211108	0.0928	0.1419	0.0928	0.1079	22752	0.1079	up	up	correct
PHUN.US	Phunware Inc	20211108	4.16	4.6	4.08	4.34	20642100	4.34	up	up	correct
PHUNW.US	Phunware Inc	20211108	2.68	2.78	2.4	2.4892	187227	2.4892	down	down	correct
PHVS.US	Pharvaris N.V	20211108	15.5	16.5	14.89	16.03	5347	16.03	up	up	correct
PI.US	Impinj Inc	20211108	77.79	79.33	74.46	76.04	612900	76.04	down	up	incorrect
PIIVX.US	PIIVX	20211108	46.08	46.08	46.08	46.08	0	46.08
PINC.US	Premier Inc	20211108	41	41.229	40.84	41.05	764895	40.8368	up	up	correct
PIRS.US	Pieris Pharmaceuticals Inc	20211108	4.29	4.37	4.125	4.15	1129500	4.15	down	down	correct
PIXY.US	ShiftPixy Inc	20211108	1.36	1.38	1.31	1.32	441100	1.32	down	down	correct
PKBK.US	Parke Bancorp Inc	20211108	23.35	23.6899	22.5	22.88	5930	22.88	down	down	correct
PKOH.US	Park	20211108	25.62	26.91	24.63	24.63	24775	24.4962	down	down	correct
PLAB.US	Photronics Inc	20211108	14.14	14.26	13.99	14.05	235000	14.05	down	down	correct
PLAY.US	Dave & Buster's Entertainment Inc	20211108	40.26	40.65	38.64	38.89	1159100	38.89	down	up	incorrect
PLBC.US	Plumas Bancorp	20211108	37.43	37.43	36.27	37.11	2600	37.11	down	down	correct
PLBY.US	PLBY Group Inc	20211108	33	33.09	31.32	32.56	749500	32.56	down	down	correct
PLCE.US	The Children's Place Inc	20211108	100.93	101.41	95.24	95.94	247000	95.94	down	up	incorrect
PLIN.US	China Xiangtai Food Co. Ltd	20211108	1.14	1.32	1.14	1.25	751800	1.25	up	up	correct
PLL.US	Piedmont Lithium Inc	20211108	64.31	66.25	63.64	64.68	353700	64.68	up	up	correct
PLMI.US	Plum Acquisition Corp. I	20211108	9.71	9.73	9.71	9.71	2900	9.71
PLMIU.US	Plum Acquisition Corp. I	20211108	9.87	9.87	9.87	9.87	0	9.87
PLMIW.US	Plum Acquisition Corp. I	20211108	0.9479	0.9479	0.88	0.88	3100	0.88	down	down	correct
PLMR.US	Palomar Holdings Inc	20211108	93.91	95.39	90.223	94.88	100300	94.88	up	up	correct
PLPC.US	Preformed Line Products Company	20211108	71.5	71.5	69.51	70.59	5154	70.3643	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20211108	17.72	18.11	17	17.33	99068	17.33	down	up	incorrect
PLSE.US	Pulse Biosciences Inc	20211108	23.49	24.58	23.3	24.4	29500	24.4	up	up	correct
PLTK.US	Playtika Holding Corp	20211108	23.67	24.27	23.02	23.28	996800	23.28	down	down	correct
PLUG.US	Plug Power Inc	20211108	40.11	41.64	39.8	40.94	35164600	40.94	up	up	correct
PLUS.US	ePlus inc	20211108	122.92	123.74	120.09	120.56	40371	60.28	down	up	incorrect
PLXP.US	PLx Pharma Inc	20211108	14.05	14.191	13.3	13.79	350300	13.79	down	down	correct
PLXS.US	Plexus Corp	20211108	94.93	95	93.21	93.23	56300	93.23	down	down	correct
PLYA.US	Playa Hotels & Resorts N.V	20211108	8.92	8.98	8.57	8.6	1359100	8.6	down	down	correct
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20211108	2.92	2.9426	2.855	2.92	311200	2.92
PMD.US	Psychemedics Corporation	20211108	8.82	8.9	8.41	8.75	14259	8.6884	down	down	correct
PME.US	Pingtan Marine Enterprise Ltd	20211108	0.71	0.78	0.7	0.75	522800	0.75	up	down	incorrect
PMFLX.US	PMFLX	20211108	11.86	11.86	11.86	11.86	0	11.86
PMGM.US	Priveterra Acquisition Corp	20211108	9.72	9.72	9.72	9.72	0	9.72
PMGMU.US	Priveterra Acquisition Corp	20211108	9.9	9.97	9.89	9.89	15900	9.89	down	down	correct
PMGMW.US	Priveterra Acquisition Corp	20211108	0.6655	0.6655	0.5401	0.5401	10363	0.5401	down	down	correct
PMIFX.US	PMIFX	20211108	9.68	9.68	9.68	9.68	0	9.4136
PMT.US	PC	20211108	25.35	25.35	25.2772	25.28	18349	24.7636	down	down	correct
PMTS.US	CPI Card Group Inc. Common Stock	20211108	23.65	23.65	21.22	21.98	109000	21.98	down	up	incorrect
PMVP.US	PMV Pharmaceuticals Inc	20211108	24.97	25.17	24.26	24.79	205200	24.79	down	down	correct
PNBK.US	Patriot National Bancorp Inc	20211108	9.76	10.05	9.76	10	1700	10	up	up	correct
PNFP.US	Pinnacle Financial Partners Inc	20211108	99.92	100.69	98.6	98.77	227400	98.77	down	down	correct
PNFPP.US	Pinnacle Financial Partners Inc	20211108	28.586	28.8	28.586	28.6	3000	28.1719	up	up	correct
PNNT.US	PennantPark Investment Corporation	20211108	7.08	7.13	7	7.02	250421	6.895	down	down	correct
PNNTG.US	PNNTG	20211108	25.08	25.08	25.08	25.08	6600	25.08
PNRG.US	PrimeEnergy Resources Corporation	20211108	69.7	71.59	69.63	71.1	10700	71.1	up	up	correct
PNT.US	POINT Biopharma Global Inc	20211108	9.74	9.85	9.07	9.42	170100	9.42	down	down	correct
PNTG.US	The Pennant Group Inc	20211108	24.41	25.16	21.84	24.33	127600	24.33	down	down	correct
POAI.US	Predictive Oncology Inc	20211108	1.19	1.19	1.16	1.18	620300	1.18	down	up	incorrect
PODD.US	Insulet Corporation	20211108	308.47	318.26	304.92	313.47	425000	313.47	up	down	incorrect
POLA.US	Polar Power Inc	20211108	6.02	7.58	5.61	6.96	22823600	6.96	up	down	incorrect
PONO.US	Pono Capital Corp Class A Common Stock	20211108	9.97	9.97	9.97	9.97	0	9.97
PONOU.US	Pono Capital Corp Unit	20211108	10.3	10.3	10.3	10.3	0	10.3
PONOW.US	Pono Capital Corp Warrant	20211108	0.47	0.4878	0.47	0.4878	4128	0.4878	up	up	correct
POOL.US	Pool Corporation	20211108	521.63	521.63	515.04	520.58	167900	519.78	down	down	correct
POPM.US	PopMail.com Inc	20211108	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20211108	23.49	23.84	22.88	23.1	885200	23.1	down	down	correct
POW.US	Powered Brands	20211108	9.76	9.77	9.76	9.77	1300	9.77	up	down	incorrect
POWI.US	Power Integrations Inc	20211108	102.65	105.28	102.02	102.35	320777	102.2	down	up	incorrect
POWL.US	Powell Industries Inc	20211108	28.13	28.53	27.85	28.44	27347	28.1717	up	up	correct
POWRU.US	Powered Brands	20211108	9.897	9.95	9.897	9.95	700	9.95	up	up	correct
POWRW.US	Powered Brands	20211108	0.6615	0.7001	0.66	0.66	29050	0.66	down	down	correct
POWW.US	AMMO Inc	20211108	6.76	6.91	6.67	6.8	1641200	6.8	up	down	incorrect
POWWP.US	AMMO Inc	20211108	26.62	26.86	26.6	26.64	1500	25.6726	up	up	correct
PPBI.US	Pacific Premier Bancorp Inc	20211108	44.53	45.25	44.28	44.79	220800	44.79	up	up	correct
PPBT.US	Purple Biotech Ltd	20211108	4.53	4.57	4.43	4.43	78900	4.43	down	down	correct
PPC.US	Pilgrim's Pride Corporation	20211108	28.18	28.32	27.95	28.19	548100	28.19	up	up	correct
PPD.US	PPD Inc	20211108	47.25	47.36	47.245	47.25	758500	47.25
PPGH.US	Poema Global Holdings Corp	20211108	9.91	9.935	9.88	9.91	118112	9.91
PPGHU.US	Poema Global Holdings Corp	20211108	10.628	10.628	10.6	10.6	600	10.6	down	up	incorrect
PPGHW.US	Poema Global Holdings Corp	20211108	1.43	1.45	1.36	1.365	176175	1.365	down	down	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20211108	9.9	9.9	9.86	9.86	8500	9.86	down	up	incorrect
PPHPR.US	PHP Ventures Acquisition Corp. Rights	20211108	0.35	0.36	0.35	0.3599	27110	0.3599	up	up	correct
PPHPU.US	PHP Ventures Acquisition Corp. Units	20211108	10.49	10.49	10.49	10.49	1000	10.49
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20211108	0.4999	0.5449	0.4999	0.54	8546	0.54	up	up	correct
PPIH.US	Perma	20211108	8.78	8.78	8.59	8.59	4100	8.59	down	down	correct
PPSI.US	Pioneer Power Solutions Inc	20211108	5.99	12.44	5.57	10.4	307436000	10.4	up	up	correct
PPTA.US	Midas Gold Corp.	20211108	4.75	4.79	4.68	4.77	76500	4.77	up	up	correct
PRAA.US	PRA Group Inc	20211108	46.95	47.23	45.5	46.3	335900	46.3	down	down	correct
PRAX.US	Praxis Precision Medicines Inc	20211108	22.25	22.64	21.51	22.14	322300	22.14	down	down	correct
PRBM.US	UN	20211108	10.29	10.48	10.22	10.22	25047	10.22	down	down	correct
PRCH.US	Porch Group Inc	20211108	22.13	23.62	22.13	22.99	901100	22.99	up	up	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20211108	44.66	45.64	42.174	43	104000	43	down	down	correct
PRDEX.US	PREDEX Funds	20211108	27.96	27.96	27.96	27.96	0	27.96
PRDO.US	Perdoceo Education Corporation	20211108	10.9	11.01	10.37	10.47	666900	10.47	down	down	correct
PRFT.US	Perficient Inc	20211108	148.58	150	145.64	148.59	678100	148.59	up	up	correct
PRFX.US	PainReform Ltd	20211108	2.39	2.65	2.27	2.64	578800	2.64	up	up	correct
PRGS.US	Progress Software Corporation	20211108	52.6	53.08	52.27	52.58	195318	52.3942	down	down	correct
PRIM.US	Primoris Services Corporation	20211108	29.02	29.38	28.74	28.8	491376	28.7287	down	down	correct
PRIVX.US	Sharespost 100 Fund	20211108	45.63	45.63	45.63	45.63	0	45.63
PRLD.US	Prelude Therapeutics Incorporated	20211108	17.47	17.73	17.15	17.4	204000	17.4	down	down	correct
PRLVX.US	PRLVX	20211108	45.2	45.2	45.2	45.2	0	45.2
PROC.US	Procaps Group S.A. Ordinary Shares	20211108	9.9	10.52	9.77	9.87	29100	9.87	down	down	correct
PROCW.US	Procaps Group S.A. Warrants	20211108	1.08	1.08	1.02	1.05	47487	1.05	down	down	correct
PROF.US	Profound Medical Corp	20211108	11.3	12.75	11.3	12.52	102900	12.52	up	up	correct
PROG.US	Progenity Inc	20211108	3.59	3.72	3.356	3.54	27972200	3.54	down	up	incorrect
PROV.US	Provident Financial Holdings Inc	20211108	16.82	17.24	16.82	16.93	1924	16.7895	up	up	correct
PRPH.US	ProPhase Labs Inc	20211108	5.9	5.9	5.76	5.87	39300	5.87	down	down	correct
PRPL.US	Purple Innovation Inc	20211108	18.012	19.5	17.95	19.03	2544800	19.03	up	up	correct
PRPO.US	Precipio Inc	20211108	2.33	2.36	2.28	2.33	196600	2.33
PRQR.US	ProQR Therapeutics N.V	20211108	8.59	8.67	8.28	8.44	407100	8.44	down	down	correct
PRSR.US	Prospector Capital Corp	20211108	9.75	9.75	9.74	9.75	18100	9.75
PRSRU.US	Prospector Capital Corp	20211108	10.02	10.02	9.98	9.99	3200	9.99	down	up	incorrect
PRSRW.US	Prospector Capital Corp	20211108	0.7795	0.7879	0.75	0.75	28796	0.75	down	down	correct
PRTA.US	Prothena Corporation plc	20211108	59.23	61.19	57.73	58.52	240700	58.52	down	down	correct
PRTC.US	PureTech Health plc	20211108	48.6	52.5	48.6	51.64	6000	51.64	up	down	incorrect
PRTG.US	Portage Biotech Inc	20211108	23.202	23.893	22.01	22.79	14900	22.79	down	down	correct
PRTH.US	Priority Technology Holdings Inc	20211108	6.35	6.68	6.212	6.63	33800	6.63	up	up	correct
PRTK.US	Paratek Pharmaceuticals Inc	20211108	5.22	5.23	5.06	5.11	195800	5.11	down	down	correct
PRTS.US	CarParts.com Inc	20211108	15.62	15.75	15.18	15.21	670300	15.21	down	down	correct
PRVA.US	Privia Health Group Inc	20211108	30.7	32.17	29.433	31.4	2095600	31.4	up	up	correct
PRVB.US	Provention Bio Inc	20211108	6.755	7.17	6.74	6.88	595100	6.88	up	down	incorrect
PSA.US	PQ	20211108	25.77	25.77	25.67	25.73	18029	25.73	down	down	correct
PSAG.US	Property Solutions Acquisition Corp. II	20211108	9.72	9.73	9.71	9.73	28700	9.73	up	up	correct
PSAGU.US	Property Solutions Acquisition Corp. II	20211108	9.94	9.94	9.94	9.94	600	9.94
PSAGW.US	Property Solutions Acquisition Corp. II	20211108	0.67	0.7399	0.67	0.7399	3781	0.7399	up	up	correct
PSEC.US	Prospect Capital Corporation	20211108	8.35	8.8169	8.35	8.77	5235685	8.6505	up	up	correct
PSHG.US	Performance Shipping Inc	20211108	5.27	5.45	5.25	5.32	51200	5.32	up	up	correct
PSMT.US	PriceSmart Inc	20211108	77.02	77.02	74.33	75.71	107000	75.71	down	down	correct
PSNL.US	Personalis Inc	20211108	20.5	21.17	20.26	20.52	278700	20.52	up	up	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20211108	18.91	18.91	18.91	18.91	0	18.91
PSTI.US	Pluristem Therapeutics Inc	20211108	2.77	2.9	2.73	2.84	157200	2.84	up	up	correct
PSTV.US	Plus Therapeutics Inc	20211108	1.81	1.85	1.8	1.82	54300	1.82	up	down	incorrect
PSTX.US	Poseida Therapeutics Inc	20211108	6.89	7.19	6.54	6.62	387496	6.62	down	down	correct
PT.US	Pintec Technology Holdings Limited	20211108	0.91	0.91	0.86	0.87	181900	0.87	down	down	correct
PTC.US	PTC Inc	20211108	125.09	126.91	123.5	126.43	728300	126.43	up	up	correct
PTCT.US	PTC Therapeutics Inc	20211108	41.3	42.1	41.015	41.25	410600	41.25	down	down	correct
PTDEX.US	PREDEX	20211108	28.11	28.11	28.11	28.11	0	28.11
PTE.US	PolarityTE Inc	20211108	0.639	0.69	0.63	0.68	821344	0.68	up	down	incorrect
PTEN.US	Patterson	20211108	9.46	9.79	9.28	9.38	2673691	9.3534	down	down	correct
PTGX.US	Protagonist Therapeutics Inc	20211108	33.79	34.99	33.79	34.64	1086400	34.64	up	up	correct
PTIC.US	PropTech Investment Corporation II	20211108	9.79	9.81	9.79	9.81	8300	9.81	up	down	incorrect
PTICU.US	PropTech Investment Corporation II	20211108	10.02	10.05	10.02	10.05	12500	10.05	up	up	correct
PTICW.US	PropTech Investment Corporation II	20211108	0.81	0.811	0.81	0.81	5600	0.81
PTIX.US	Protagenic Therapeutics Inc	20211108	2.09	2.35	2.05	2.32	1297600	2.32	up	up	correct
PTIXW.US	Protagenic Therapeutics Inc	20211108	0.3304	0.4899	0.3304	0.4874	16405	0.4874	up	up	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20211108	47.625	48.47	44	45	1202300	45	down	down	correct
PTMN.US	Portman Ridge Finance Corporation	20211108	25.52	25.68	25.35	25.45	54300	24.8348	down	down	correct
PTNR.US	Partner Communications Company Ltd	20211108	5.43	5.5	5.32	5.32	4738	5.32	down	down	correct
PTOC.US	Pine Technology Acquisition Corp	20211108	9.72	9.72	9.72	9.72	0	9.72
PTOCU.US	Pine Technology Acquisition Corp	20211108	9.98	9.98	9.98	9.98	0	9.98
PTOCW.US	Pine Technology Acquisition Corp	20211108	0.7401	0.7502	0.7401	0.7502	2810	0.7502	up	up	correct
PTON.US	Peloton Interactive Inc	20211108	53.36	53.6	49.114	51.25	52497900	51.25	down	up	incorrect
PTPI.US	Petros Pharmaceuticals Inc	20211108	2.39	2.5	2.18	2.46	3812700	2.46	up	up	correct
PTRA.US	Proterra Inc	20211108	12.17	13.22	11.97	12.51	11252400	12.51	up	up	correct
PTRS.US	Partners Bancorp	20211108	9.85	9.88	9.8	9.82	54221	9.7944	down	up	incorrect
PTSI.US	P.A.M. Transportation Services Inc	20211108	59.95	63.22	58.45	63.22	21500	63.22	up	down	incorrect
PTVE.US	Pactiv Evergreen Inc	20211108	15.49	15.49	14	14.23	174500	14.1224	down	down	correct
PUBM.US	PubMatic Inc	20211108	27.7	30.16	27.68	29.9	1612200	29.9	up	down	incorrect
PUCK.US	Goal Acquisitions Corp	20211108	9.77	9.77	9.74	9.74	7000	9.74	down	up	incorrect
PUCKU.US	Goal Acquisitions Corp	20211108	10.4	10.43	10.4	10.43	1000	10.43	up	up	correct
PUCKW.US	Goal Acquisitions Corp	20211108	0.73	0.74	0.6976	0.74	25341	0.74	up	up	correct
PULM.US	Pulmatrix Inc	20211108	0.783	0.819	0.77	0.818	562600	0.818	up	up	correct
PUYI.US	Puyi Inc	20211108	6	6.48	6	6.17	31800	6.17	up	up	correct
PVAC.US	Penn Virginia Corporation	20211108	29.32	29.99	28.62	29.64	479067	29.64	up	down	incorrect
PVBC.US	Provident Bancorp Inc	20211108	19.39	20.1	19.105	19.88	93700	19.8398	up	up	correct
PWDEX.US	PREDEX	20211108	28.11	28.11	28.11	28.11	0	28.11
PWFL.US	PowerFleet Inc	20211108	6.82	6.82	6.53	6.61	152700	6.61	down	up	incorrect
PWOD.US	Penns Woods Bancorp Inc	20211108	24.605	24.9492	24.52	24.65	12042	24.3217	up	up	correct
PWP.US	Perella Weinberg Partners	20211108	14.185	14.185	13.54	13.93	499300	13.8477	down	down	correct
PWPPW.US	Perella Weinberg Partners	20211108	3.66	3.735	3.6	3.69	23800	3.69	up	up	correct
PXLW.US	Pixelworks Inc	20211108	4.36	4.57	4.31	4.44	666600	4.44	up	up	correct
PXS.US	Pyxis Tankers Inc	20211108	0.843	0.85	0.81	0.839	279400	0.839	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20211108	17.66	17.66	17.03	17.26	3197	16.8846	down	down	correct
PXSAW.US	Pyxis Tankers Inc	20211108	0.2735	0.3099	0.2735	0.3099	1098	0.3099	up	up	correct
PYCR.US	Paycor HCM Inc. Common Stock	20211108	35.09	35.27	34.54	34.99	369800	34.99	down	up	incorrect
PYPD.US	PolyPid Ltd	20211108	8.3	8.48	8.07	8.22	32500	8.22	down	up	incorrect
PYPL.US	PayPal Holdings Inc	20211108	227.96	230.97	226.25	229.42	23213900	229.42	up	up	correct
PYR.US	PyroGenesis Canada Inc	20211108	3.91	4.3	3.878	4.24	186900	4.24	up	up	correct
PYXS.US	Pyxis Oncology Inc.	20211108	12.09	12.176	10.25	10.39	135300	10.39	down	down	correct
PZZA.US	Papa John's International Inc	20211108	132.14	133.85	129.2	130.13	429400	130.13	down	down	correct
QCOM.US	QUALCOMM Incorporated	20211108	163.21	167.71	161.2775	165.85	14541400	165.2254	up	up	correct
QCRH.US	QCR Holdings Inc	20211108	60	60.4	58.52	59.39	47485	59.3247	down	down	correct
QDEL.US	Quidel Corporation	20211108	122.01	126.33	120.89	125.94	465000	125.94	up	up	correct
QFIN.US	360 DigiTech Inc	20211108	20.56	21.38	20.56	21.29	462636	21.0026	up	up	correct
QH.US	Quhuo Limited	20211108	1.94	2	1.9	1.935	20200	1.935	down	down	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20211108	5.3	5.41	5.18	5.33	98500	5.33	up	down	incorrect
QIWI.US	QIWI plc	20211108	8.98	8.98	8.92	8.93	154404	8.6163	down	up	incorrect
QK.US	Q&K International Group Limited	20211108	0.735	0.745	0.7	0.74	83800	0.74	up	up	correct
QLGN.US	Qualigen Therapeutics Inc	20211108	1.15	1.18	1.14	1.15	113300	1.15
QLI.US	Qilian International Holding Group Limited	20211108	3.57	3.71	3.57	3.69	21070	3.69	up	up	correct
QLYS.US	Qualys Inc	20211108	134.92	140.02	134.19	139.55	377100	139.55	up	up	correct
QMCO.US	Quantum Corporation	20211108	7.31	7.39	7.02	7.1	276400	7.1	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20211108	8.5	8.535	7.58	7.74	92400	7.74	down	down	correct
QNST.US	QuinStreet Inc	20211108	15.18	15.88	15.16	15.83	625100	15.83	up	up	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20211108	30.7	30.7	30.44	30.53	97466	30.0781	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20211108	5.28	5.38	5.09	5.34	153400	5.34	up	up	correct
QRTEA.US	Qurate Retail Inc	20211108	9.87	10.27	9.78	10.02	10476200	8.7612	up	up	correct
QRTEB.US	Qurate Retail Inc	20211108	9.85	10.45	9.85	10.35	9700	9.1487	up	up	correct
QRTEP.US	Qurate Retail Inc	20211108	106.63	107.15	106.55	107.15	118900	105.1361	up	up	correct
QRVO.US	Qorvo Inc	20211108	156.75	161.94	156.725	159.3	2175300	159.3	up	up	correct
QS.US	WT	20211108	31.64	38.68	31.59	37.63	37939863	37.63	up	up	correct
QSI.US	Quantum	20211108	7.96	8.17	7.82	8.02	431900	8.02	up	up	correct
QSIAW.US	Quantum	20211108	2	2.0662	1.88	2.0003	21305	2.0003	up	up	correct
QTNT.US	Quotient Limited	20211108	2.18	2.27	2.12	2.22	440000	2.22	up	up	correct
QTRX.US	Quanterix Corporation	20211108	57.51	60.92	56.83	57.51	197400	57.51
QTT.US	Qutoutiao Inc	20211108	1	1.01	0.96	0.9777	433936	9.777	down	down	correct
QUBT.US	Quantum Computing Inc. Common Stock	20211108	6	6.33	5.9	6.16	451300	6.16	up	up	correct
QUIK.US	QuickLogic Corporation	20211108	6.7	6.95	6.7	6.87	63500	6.87	up	up	correct
QUMU.US	Qumu Corporation	20211108	2.27	2.36	2.27	2.29	153200	2.29	up	down	incorrect
QURE.US	uniQure N.V	20211108	35.31	36.214	35.28	35.53	258100	35.53	up	up	correct
RACB.US	Research Alliance Corp. II	20211108	9.8	9.8	9.8	9.8	110	9.8
RADA.US	RADA Electronic Industries Ltd	20211108	10.65	10.93	10.57	10.8	279900	10.8	up	up	correct
RADI.US	Radius Global Infrastructure Inc	20211108	16.61	17.42	16.61	17.41	862277	17.41	up	up	correct
RAIL.US	FreightCar America Inc	20211108	4.94	5.29	4.94	5.1	1247900	5.1	up	up	correct
RAIN.US	Rain Therapeutics Inc	20211108	16.63	16.76	16.26	16.5	51200	16.5	down	down	correct
RAM.US	Aries I Acquisition Corp	20211108	10	10	9.96	9.96	17700	9.96	down	down	correct
RAMMU.US	Aries I Acquisition Corporation	20211108	10.3	10.52	10.3	10.32	7100	10.32	up	down	incorrect
RAMMW.US	Aries I Acquisition Corporation Warrant	20211108	0.8	0.83	0.7601	0.78	34205	0.78	down	down	correct
RAND.US	Rand Capital Corporation	20211108	15.54	15.74	15.54	15.74	1553	15.74	up	down	incorrect
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20211108	26.52	27.903	25	26.26	77400	26.26	down	down	correct
RAPT.US	RAPT Therapeutics Inc	20211108	39.8	39.87	38.111	38.55	117600	38.55	down	down	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20211108	83.36	86.08	82.29	82.6	536500	82.6	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20211108	1.29	1.3	1.24	1.27	804700	1.27	down	down	correct
RAVN.US	Raven Industries Inc	20211108	58.1	58.1	57.91	57.95	127800	57.95	down	down	correct
RBB.US	RBB Bancorp	20211108	27.07	27.2	26.95	27.06	20200	27.06	down	down	correct
RBBN.US	Ribbon Communications Inc	20211108	6.1	6.22	6.1	6.17	315000	6.17	up	up	correct
RBCAA.US	Republic Bancorp Inc	20211108	57.17	57.62	56.34	57.21	14204	56.8788	up	up	correct
RBCN.US	Rubicon Technology Inc	20211108	9.77	10.24	9.76	10.24	2300	10.24	up	up	correct
RBKB.US	Rhinebeck Bancorp Inc	20211108	10.844	10.844	10.844	10.844	500	10.844
RBNC.US	Reliant Bancorp Inc	20211108	35.88	36	35.49	35.61	31700	35.61	down	up	incorrect
RCAT.US	Red Cat Holdings Inc	20211108	2.75	2.76	2.58	2.61	1063300	2.61	down	down	correct
RCEL.US	AVITA Medical Inc	20211108	19.64	19.81	19.17	19.38	88300	19.38	down	down	correct
RCHG.US	Recharge Acquisition Corp	20211108	9.9	9.9	9.89	9.9	27800	9.9
RCHGU.US	Recharge Acquisition Corp	20211108	10.16	10.16	10.16	10.16	300	10.16
RCHGW.US	Recharge Acquisition Corp	20211108	0.69	0.69	0.6232	0.67	30977	0.67	down	down	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20211108	11.1	11.1	11.1	11.1	0	10.9197
RCICX.US	Resource Credit Income Fund Class C	20211108	11.22	11.22	11.22	11.22	0	11.0594
RCII.US	Rent	20211108	43.8	45.02	43.7	44.24	1205869	43.9416	up	up	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20211108	11.13	11.13	11.13	11.13	0	10.9495
RCILX.US	RCILX	20211108	11.1	11.1	11.1	11.1	0	10.9295
RCIWX.US	Resource Credit Income Fund Class W Shar	20211108	11.09	11.09	11.09	11.09	0	10.9197
RCKT.US	Rocket Pharmaceuticals Inc	20211108	36.08	36.87	35.01	35.25	356600	35.25	down	down	correct
RCKY.US	Rocky Brands Inc	20211108	41.76	42.25	40.73	41.38	104445	41.1995	down	down	correct
RCLF.US	Rosecliff Acquisition Corp I	20211108	9.729	9.78	9.725	9.78	53800	9.78	up	up	correct
RCLFU.US	Rosecliff Acquisition Corp I	20211108	9.92	9.95	9.92	9.95	4300	9.95	up	up	correct
RCLFW.US	Rosecliff Acquisition Corp I	20211108	0.65	0.739	0.6344	0.739	87934	0.739	up	up	correct
RCM.US	R1 RCM Inc	20211108	26.32	26.44	25.4	25.65	854600	25.65	down	down	correct
RCMT.US	RCM Technologies Inc	20211108	6.55	6.55	5.83	6.26	138500	6.26	down	down	correct
RCON.US	Recon Technology Ltd	20211108	2.33	2.38	2.3	2.31	532000	2.31	down	down	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20211108	2.87	3.1	2.87	2.87	139600	2.87
RCRTW.US	Recruiter.com Group Inc. Warrant	20211108	0.87	0.9899	0.8101	0.9899	10600	0.9899	up	down	incorrect
RDBX.US	Redbox Entertainment Inc	20211108	15.49	17.94	14.55	14.85	1864100	14.85	down	down	correct
RDBXW.US	Redbox Entertainment Inc	20211108	2.7	2.89	2.45	2.45	424834	2.45	down	up	incorrect
RDCM.US	RADCOM Ltd	20211108	11.8	12.15	11.72	12.15	13500	12.15	up	up	correct
RDFN.US	Redfin Corporation	20211108	49.61	52.05	49	51.91	963800	51.91	up	up	correct
RDHL.US	RedHill Biopharma Ltd	20211108	5.11	5.24	5.06	5.1	315500	5.1	down	down	correct
RDI.US	Reading International Inc	20211108	4.95	4.95	4.88	4.93	21100	4.93	down	up	incorrect
RDIB.US	Reading International Inc	20211108	31.58	34.2	31.55	33.65	5291	33.65	up	down	incorrect
RDNT.US	RadNet Inc	20211108	33.56	34.55	32.26	33.45	343000	33.45	down	down	correct
RDUS.US	Radius Health Inc	20211108	20.35	20.5	18.64	19.53	794900	19.53	down	down	correct
RDVT.US	Red Violet Inc	20211108	35.25	35.506	34.6	35.24	16700	35.24	down	down	correct
RDWR.US	Radware Ltd	20211108	33.78	34.91	33.52	34.41	366800	34.41	up	up	correct
REAL.US	The RealReal Inc	20211108	13.8	13.85	13.4	13.72	5595700	13.72	down	down	correct
REAX.US	The Real Brokerage Inc. Common Shares	20211108	2.25	2.5	2.15	2.24	430600	2.24	down	up	incorrect
REDU.US	RISE Education Cayman Ltd	20211108	0.81	0.814	0.75	0.758	929400	0.758	down	down	correct
REE.US	REE Automotive Ltd.	20211108	4.07	4.27	4.07	4.19	860700	4.19	up	up	correct
REEAW.US	REE Automotive Equity Warrant	20211108	0.79	0.878	0.771	0.82	62700	0.82	up	up	correct
REED.US	Reed's Inc	20211108	0.68	0.68	0.66	0.68	313200	0.68
REFR.US	Research Frontiers Incorporated	20211108	2.48	2.49	2.31	2.35	52900	2.35	down	down	correct
REG.US	Regency Centers Corporation	20211108	75.86	76.18	73.06	73.46	690432	72.8211	down	down	correct
REGI.US	Renewable Energy Group Inc	20211108	59.23	61.12	58.99	59.64	606300	59.64	up	down	incorrect
REGN.US	Regeneron Pharmaceuticals Inc	20211108	618.6	623.42	608.76	622.78	639900	622.78	up	up	correct
REKR.US	Rekor Systems Inc	20211108	12.73	12.88	12.52	12.69	485400	12.69	down	down	correct
RELI.US	Reliance Global Group Inc	20211108	2.43	2.5	2.43	2.46	18100	2.46	up	up	correct
RELIW.US	Reliance Global Group Inc	20211108	0.358	0.437	0.358	0.437	11469	0.437	up	up	correct
RELL.US	Richardson Electronics Ltd	20211108	11.78	11.84	11.53	11.67	33500	11.67	down	down	correct
RELY.US	Remitly Global Inc. Common Stock	20211108	34.33	36.29	34.04	36.05	391600	36.05	up	up	correct
REPH.US	Recro Pharma Inc	20211108	1.97	1.99	1.88	1.9	191800	1.9	down	down	correct
REPL.US	Replimune Group Inc	20211108	33.58	33.97	32.71	33.33	133200	33.33	down	up	incorrect
RESN.US	Resonant Inc	20211108	2.4	2.44	2.38	2.41	289500	2.41	up	up	correct
RETA.US	Reata Pharmaceuticals Inc	20211108	110	113.125	102.73	107.08	270400	107.08	down	down	correct
RETO.US	ReTo Eco	20211108	1.04	1.17	1.04	1.13	306100	1.13	up	up	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20211108	9.99	9.99	9.99	9.99	0	9.99
REVEU.US	Alpine Acquisition Corp Unit	20211108	10.35	10.35	10.3	10.3	500	10.3	down	down	correct
REVEW.US	Alpine Acquisition Corporation Warrant	20211108	0.4912	0.518	0.48	0.5047	267973	0.5047	up	up	correct
REVH.US	Revolution Healthcare Acquisition Corp	20211108	9.755	9.755	9.73	9.75	9800	9.75	down	down	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20211108	9.9	9.91	9.9	9.91	2200	9.91	up	down	incorrect
REVHW.US	Revolution Healthcare Acquisition Corp	20211108	0.91	0.9794	0.89	0.9103	17113	0.9103	up	up	correct
REYN.US	Reynolds Consumer Products Inc	20211108	29.01	29.26	28.765	29.24	434500	29.0141	up	down	incorrect
RFIL.US	RF Industries Ltd	20211108	7.77	7.77	7.62	7.7	13600	7.7	down	down	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20211108	20.42	22.58	20.3	22.2	44300	22.2	up	up	correct
RGCO.US	RGC Resources Inc	20211108	22.24	22.24	22.01	22.1	21100	22.1	down	down	correct
RGEN.US	Repligen Corporation	20211108	267.42	273.63	263.8	273.31	308200	273.31	up	up	correct
RGLD.US	Royal Gold Inc	20211108	104.66	104.68	100.62	102.04	1175800	102.04	down	down	correct
RGLS.US	Regulus Therapeutics Inc	20211108	0.48	0.48	0.46	0.47	1908600	0.47	down	up	incorrect
RGNX.US	REGENXBIO Inc	20211108	40	40.59	38.12	38.42	502000	38.42	down	up	incorrect
RGP.US	Resources Connection Inc	20211108	18.88	18.91	18.27	18.35	85400	18.2131	down	up	incorrect
RIBT.US	RiceBran Technologies	20211108	0.57	0.57	0.55	0.55	243600	0.55	down	down	correct
RICK.US	RCI Hospitality Holdings Inc	20211108	74.33	76.64	72.97	73.56	53437	73.5125	down	down	correct
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20211108	10.02	10.02	10.02	10.02	2000	10.02
RICOU.US	Agrico Acquisition Corp. Unit	20211108	10.287	10.287	10.287	10.287	0	10.287
RICOW.US	Agrico Acquisition Corp. Warrant	20211108	0.56	0.56	0.5	0.5595	4650	0.5595	down	down	correct
RIDE.US	Lordstown Motors Corp	20211108	5.741	6.05	5.52	5.89	7903900	5.89	up	up	correct
RIGL.US	Rigel Pharmaceuticals Inc	20211108	3.18	3.3	3.17	3.25	764600	3.25	up	down	incorrect
RILY.US	B. Riley Financial Inc	20211108	77.82	77.88	75.68	76.51	158800	76.51	down	down	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20211108	26.8	26.96	26.58	26.73	22800	26.73	down	down	correct
RILYM.US	RILYM	20211108	26.04	26.31	26.04	26.16	9100	26.16	up	down	incorrect
RILYN.US	B. Riley Financial Inc	20211108	26.38	26.65	26.38	26.59	13400	26.59	up	up	correct
RILYP.US	B. Riley Financial Inc	20211108	27.25	27.25	26.955	27.09	4000	27.09	down	down	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20211108	26.032	26.26	25.97	26.26	4000	26.26	up	up	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20211108	25	25.04	24.96	24.97	93500	24.97	down	down	correct
RIOT.US	Riot Blockchain Inc	20211108	33.955	37.75	33.77	36.69	27320300	36.69	up	up	correct
RIVE.US	Riverview Financial Corporation	20211108	14.31	14.5	14.31	14.5	1000	14.5	up	up	correct
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20211108	78	78	78	78	0	78
RKDA.US	Arcadia Biosciences Inc	20211108	1.91	1.99	1.91	1.96	216800	1.96	up	up	correct
RKLB.US	Rocket Lab USA Inc.	20211108	15.79	15.84	14.89	14.94	1760700	14.94	down	down	correct
RKLBW.US	Rocket Lab USA Equity Warrant	20211108	5.53	5.79	5.13	5.13	80386	5.13	down	down	correct
RLAY.US	Relay Therapeutics Inc	20211108	35.55	35.96	34.545	35.53	515800	35.53	down	down	correct
RLMD.US	Relmada Therapeutics Inc	20211108	26.44	27.255	25.3	25.4	44190	25.4	down	up	incorrect
RLYB.US	Rallybio Corporation Common Stock	20211108	19.25	19.25	17.36	18.31	22100	18.31	down	down	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20211108	16.06	16.223	15.99	16.05	4800	15.9801	down	up	incorrect
RMBL.US	RumbleON Inc	20211108	44.16	45.48	43.22	43.7	55600	43.7	down	down	correct
RMBS.US	Rambus Inc	20211108	24.14	24.24	23.82	23.99	532900	23.99	down	down	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20211108	8.92	9.07	8.86	9.01	16800	9.01	up	up	correct
RMGC.US	RMG Acquisition Corp. III	20211108	9.76	9.8	9.76	9.78	57500	9.78	up	up	correct
RMGCU.US	RMG Acquisition Corp. III	20211108	9.96	9.97	9.96	9.96	15800	9.96
RMGCW.US	RMG Acquisition Corp. III	20211108	0.94	0.94	0.9251	0.939	104033	0.939	down	down	correct
RMNI.US	Rimini Street Inc	20211108	7.54	7.77	7.4	7.47	752600	7.47	down	down	correct
RMR.US	The RMR Group Inc	20211108	36.76	36.76	35.846	36.23	53400	36.23	down	down	correct
RMRM.US	RMR Mortgage Trust	20211108	10.76	10.76	10.5	10.59	52622	10.59	down	down	correct
RMTI.US	Rockwell Medical Inc	20211108	0.54	0.55	0.52	0.54	589000	0.54
RNA.US	Avidity Biosciences Inc	20211108	26.1	27	25.52	25.71	113951	25.71	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20211108	3.29	3.38	3.16	3.27	113800	3.27	down	down	correct
RNDB.US	Randolph Bancorp Inc	20211108	25.21	26.35	22.69	25.04	7800	25.04	down	down	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20211108	10.16	10.16	10.16	10.16	0	10.16
RNLX.US	Renalytix Plc	20211108	23.4	23.4	22.29	22.75	77000	22.75	down	down	correct
RNST.US	Renasant Corporation	20211108	39.53	39.75	39.13	39.53	144641	39.2895
RNW.US	Renew Energy Global PLC	20211108	10.22	10.25	9.79	9.92	941800	9.92	down	down	correct
RNWK.US	RealNetworks Inc	20211108	1.42	1.51	1.41	1.46	314400	1.46	up	up	correct
RNWWW.US	ReNew Energy Global plc Warrant	20211108	2.14	2.26	2.14	2.2	41130	2.2	up	up	correct
RNXT.US	RenovoRx Inc. Common Stock	20211108	5.2	5.37	5.146	5.34	35200	5.34	up	up	correct
ROAD.US	Construction Partners Inc	20211108	44.99	44.99	41.8	42.15	356600	42.15	down	down	correct
ROCC.US	Ranger Oil Corporation	20211108	29.32	29.99	28.62	29.64	479100	29.64	up	up	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20211108	9.885	9.885	9.885	9.885	0	9.885
ROCGU.US	Roth CH Acquisition IV Co. Unit	20211108	10.205	10.205	10.205	10.205	300	10.205
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20211108	0.748	0.748	0.748	0.748	100	0.748
ROCK.US	Gibraltar Industries Inc	20211108	76.22	76.72	74.92	76.59	92200	76.59	up	up	correct
ROCR.US	Roth CH Acquisition III Co	20211108	9.945	9.945	9.945	9.945	120	9.945
ROCRU.US	Roth CH Acquisition III Co	20211108	10.29	10.29	10.29	10.29	300	10.29
ROCRW.US	Roth CH Acquisition III Co	20211108	1.3701	1.42	1.3701	1.38	1452	1.38	up	up	correct
ROIC.US	Retail Opportunity Investments Corp	20211108	18.49	18.57	17.92	18.09	1123997	17.9192	down	down	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20211108	8.13	8.13	7.485	7.6	200100	7.6	down	down	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20211108	1.45	1.47	1.4	1.44	32633	1.44	down	down	correct
ROKU.US	Roku Inc	20211108	279.67	285.63	275.55	277.17	4701900	277.17	down	up	incorrect
ROLL.US	RBC Bearings Incorporated	20211108	240.37	242.74	235.64	241.35	82500	241.35	up	up	correct
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20211108	122.33	122.47	122.33	122.47	700	120.7013	up	up	correct
ROOT.US	Root Inc	20211108	4.875	5.15	4.83	5.07	4363680	5.07	up	up	correct
ROST.US	Ross Stores Inc	20211108	119.95	120.11	117.45	118.62	1414211	118.3132	down	down	correct
ROVR.US	Rover Group Inc	20211108	12.15	12.67	12.06	12.29	821700	12.29	up	up	correct
ROVRW.US	Rover Group Inc	20211108	3.31	3.71	3.31	3.52	133125	3.52	up	up	correct
RPAY.US	Repay Holdings Corporation	20211108	18.77	18.97	18.51	18.81	1650700	18.81	up	up	correct
RPD.US	Rapid7 Inc	20211108	139.94	141.61	137.39	140.13	487000	140.13	up	down	incorrect
RPHM.US	Reneo Pharmaceuticals Inc	20211108	7.29	8.935	6.56	8.5	63100	8.5	up	up	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20211108	21.69	22.5	21.06	22.19	55400	22.19	up	down	incorrect
RPRX.US	Royalty Pharma plc	20211108	39.5	40	39.46	39.85	1411852	39.6905	up	up	correct
RPTX.US	Repare Therapeutics Inc	20211108	27.41	27.745	26.73	27.09	177100	27.09	down	down	correct
RRBI.US	Red River Bancshares Inc	20211108	53.175	53.22	52.35	53.1	11200	53.0306	down	down	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20211108	22.95	22.96	21.61	21.73	309500	21.73	down	up	incorrect
RRR.US	Red Rock Resorts Inc	20211108	50.02	50.96	49.39	49.98	649203	47.0232	down	down	correct
RSLS.US	ReShape Lifesciences Inc	20211108	2.75	2.78	2.67	2.73	343800	2.73	down	down	correct
RSSS.US	Research Solutions Inc	20211108	2.7	2.72	2.63	2.66	15500	2.66	down	down	correct
RSVR.US	Reservoir Media Inc	20211108	9.85	10.28	9.735	9.9	86600	9.9	up	up	correct
RSVRW.US	Reservoir Media Management Inc	20211108	2.1	2.19	2.07	2.14	78100	2.14	up	up	correct
RTLR.US	Rattler Midstream LP	20211108	11.49	11.71	11.295	11.67	355600	11.4204	up	up	correct
RTPY.US	Reinvent Technology Partners Y	20211108	10.23	10.53	10.09	10.13	2647200	10.13	down	down	correct
RUBY.US	Rubius Therapeutics Inc	20211108	15.08	15.25	14.58	14.75	211880	14.75	down	down	correct
RUN.US	Sunrun Inc	20211108	57.23	60.6	57.09	58.17	4345900	58.17	up	up	correct
RUSHA.US	Rush Enterprises Inc	20211108	55.31	55.71	53.82	53.94	202300	53.94	down	down	correct
RUSHB.US	Rush Enterprises Inc	20211108	55.74	55.74	53.64	54.38	9900	54.38	down	down	correct
RUTH.US	Ruth's Hospitality Group Inc	20211108	20.45	20.45	19.64	19.66	350500	19.66	down	down	correct
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20211108	9.74	9.74	9.71	9.72	73300	9.72	down	down	correct
RVACU.US	Riverview Acquisition Corp. Unit	20211108	9.98	9.99	9.95	9.98	62200	9.98
RVACW.US	Riverview Acquisition Corp. Warrant	20211108	0.525	0.5499	0.525	0.5499	77673	0.5499	up	up	correct
RVMD.US	Revolution Medicines Inc	20211108	33.76	34.1	32.5	32.73	290600	32.73	down	down	correct
RVNC.US	Revance Therapeutics Inc	20211108	14.005	14.28	13.79	14.06	1163500	14.06	up	up	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20211108	3.85	4.14	3.85	4.14	86400	4.14	up	up	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20211108	0.43	0.47	0.3902	0.3902	179961	0.3902	down	down	correct
RVSB.US	Riverview Bancorp Inc	20211108	7.81	8	7.81	7.9	51381	7.9	up	down	incorrect
RWAY.US	Runway Growth Finance Corp. Common Stock	20211108	12.16	12.45	11.85	12.05	264236	12.05	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20211108	1.58	1.68	1.48	1.62	15693100	1.62	up	down	incorrect
RXDX.US	Prometheus Biosciences Inc	20211108	36.16	38.13	36.1	37.5	104598	37.5	up	up	correct
RXRA.US	RXR Acquisition Corp	20211108	9.77	9.82	9.77	9.82	14200	9.82	up	up	correct
RXRAU.US	RXR Acquisition Corp	20211108	9.89	9.91	9.89	9.91	1600	9.91	up	up	correct
RXRAW.US	RXR Acquisition Corp	20211108	0.751	0.7608	0.75	0.7608	4310	0.7608	up	up	correct
RXRX.US	Recursion Pharmaceuticals Inc	20211108	19.35	20.15	19.29	19.43	628700	19.43	up	up	correct
RXST.US	RxSight Inc. Common Stock	20211108	13.5	13.5	12.61	12.85	35700	12.85	down	down	correct
RXT.US	Rackspace Technology Inc	20211108	14.66	14.74	14.42	14.73	459065	14.73	up	up	correct
RYAAY.US	Ryanair Holdings plc	20211108	121.07	127.25	121.07	126.12	758700	126.12	up	down	incorrect
RYTM.US	Rhythm Pharmaceuticals Inc	20211108	13.97	14.1	13.22	13.38	271300	13.38	down	down	correct
RZB.US	Reinsurance Group of America Incorporated	20211108	28.87	28.9	28.6601	28.84	19468	28.476	down	down	correct
RZLT.US	Rezolute Inc	20211108	6.5	6.75	6.5	6.64	24100	6.64	up	up	correct
SABR.US	Sabre Corporation	20211108	10.03	10.43	9.94	10.29	10774700	10.29	up	up	correct
SABRP.US	Sabre Corporation	20211108	132.19	135.45	132.14	135.45	1800	133.7193	up	up	correct
SABS.US	SAB Biotherapeutics Inc	20211108	8.254	8.41	8.05	8.41	194600	8.41	up	up	correct
SABSW.US	SAB Biotherapeutics Inc	20211108	1.67	1.69	1.52	1.6401	168867	1.6401	down	up	incorrect
SAFM.US	Sanderson Farms Inc	20211108	189.67	190.48	188.15	188.51	90800	188.51	down	down	correct
SAFT.US	Safety Insurance Group Inc	20211108	80.87	81.38	80.17	80.51	29994	79.5798	down	down	correct
SAGE.US	Sage Therapeutics Inc	20211108	45.36	45.65	44.37	44.41	423000	44.41	down	down	correct
SAIA.US	Saia Inc	20211108	343.81	352.92	338.2	352.01	438100	352.01	up	up	correct
SAL.US	Salisbury Bancorp Inc	20211108	52.83	55.5	52.83	55.5	2700	55.19	up	up	correct
SALM.US	Salem Media Group Inc	20211108	3.9	4.15	3.81	3.87	1590300	3.87	down	down	correct
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20211108	10	10	9.96	10	177141	10
SAMG.US	Silvercrest Asset Management Group Inc	20211108	16.6973	16.8	16.4	16.53	14717	16.359	down	down	correct
SANA.US	Sana Biotechnology Inc	20211108	22.69	23.14	21.52	21.82	411794	21.82	down	down	correct
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20211108	10.12	10.14	10.1	10.14	100100	10.14	up	up	correct
SANM.US	Sanmina Corporation	20211108	43.32	43.63	42.87	42.91	260100	42.91	down	down	correct
SANW.US	S&W Seed Company	20211108	3.87	4.02	3.43	3.46	168000	3.46	down	down	correct
SASR.US	Sandy Spring Bancorp Inc	20211108	50.3	51.19	50.3	50.89	123900	50.57	up	up	correct
SATS.US	EchoStar Corporation	20211108	26.26	26.69	25.95	26.1	411900	26.1	down	down	correct
SAVA.US	Cassava Sciences Inc	20211108	93.11	95.53	85.51	89.49	5653000	89.49	down	down	correct
SBAC.US	SBA Communications Corporation	20211108	345.26	348.57	338.49	347.99	426546	347.409	up	up	correct
SBCF.US	Seacoast Banking Corporation of Florida	20211108	38	38	37.66	37.97	179753	37.8224	down	down	correct
SBEA.US	SilverBox Engaged Merger Corp I	20211108	10.5	10.5	10.27	10.36	1866300	10.36	down	down	correct
SBEAU.US	SilverBox Engaged Merger Corp I	20211108	11.32	11.32	10.97	10.98	106200	10.98	down	down	correct
SBEAW.US	SilverBox Engaged Merger Corp I	20211108	2.13	2.1506	1.9706	2	440117	2	down	down	correct
SBET.US	Sharplink Gaming Ltd	20211108	3.97	4.21	3.88	4.06	1434100	4.06	up	up	correct
SBFG.US	SB Financial Group Inc	20211108	18.81	19.14	18.81	18.99	1800	18.8767	up	up	correct
SBGI.US	Sinclair Broadcast Group Inc	20211108	27.36	27.75	26.38	26.5	473404	26.2734	down	down	correct
SBLK.US	Star Bulk Carriers Corp	20211108	19.55	19.98	19.44	19.53	1442177	18.4894	down	down	correct
SBNY.US	Signature Bank	20211108	327	328.74	319.02	321.04	647900	321.04	down	down	correct
SBNYP.US	Signature Bank	20211108	26.28	26.28	26.17	26.22	26100	25.9019	down	down	correct
SBRA.US	Sabra Health Care REIT Inc	20211108	14.95	14.99	14.575	14.69	2808364	14.3912	down	down	correct
SBSI.US	Southside Bancshares Inc	20211108	44.15	44.5	43.615	44.3	75310	43.9076	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20211108	5.39	5.415	5.27	5.27	137400	5.27	down	down	correct
SBTX.US	Silverback Therapeutics Inc	20211108	8.79	8.93	8.6	8.8	233600	8.8	up	up	correct
SBUX.US	Starbucks Corporation	20211108	116.52	117.47	114.57	115.16	8753300	114.6656	down	down	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20211108	9.78	9.78	9.78	9.78	0	9.78
SCAQU.US	Stratim Cloud Acquisition Corp	20211108	9.89	9.9	9.84	9.89	16300	9.89
SCAQW.US	Stratim Cloud Acquisition Corp	20211108	0.665	0.69	0.665	0.69	611	0.69	up	up	correct
SCHL.US	Scholastic Corporation	20211108	39.5	39.64	38.33	39.22	93500	39.22	down	down	correct
SCHN.US	Schnitzer Steel Industries Inc	20211108	53.99	55.49	53	53.76	275400	53.76	down	down	correct
SCKT.US	Socket Mobile Inc	20211108	6.23	6.39	6.22	6.33	52500	6.33	up	up	correct
SCLE.US	Broadscale Acquisition Corp	20211108	9.7499	9.7499	9.7499	9.7499	263	9.7499
SCLEU.US	Broadscale Acquisition Corp	20211108	9.978	9.978	9.96	9.96	700	9.96	down	down	correct
SCLEW.US	Broadscale Acquisition Corp	20211108	0.92	0.9201	0.91	0.91	3500	0.91	down	down	correct
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20211108	10.05	10.05	10.03	10.03	35447	10.03	down	down	correct
SCOA.US	Scion Tech Growth I	20211108	9.81	9.85	9.79	9.79	21300	9.79	down	down	correct
SCOAU.US	Scion Tech Growth I	20211108	10.09	10.11	10.05	10.05	12600	10.05	down	down	correct
SCOAW.US	Scion Tech Growth I	20211108	0.8499	0.8778	0.8119	0.8151	31194	0.8151	down	down	correct
SCOB.US	ScION Tech Growth II	20211108	9.74	9.745	9.74	9.74	1700	9.74
SCOBU.US	ScION Tech Growth II	20211108	9.96	9.96	9.96	9.96	3949	9.96
SCOBW.US	ScION Tech Growth II	20211108	0.7002	0.7199	0.7001	0.7001	3142	0.7001	down	up	incorrect
SCOR.US	comScore Inc	20211108	3.76	3.76	3.58	3.64	539500	3.64	down	down	correct
SCPH.US	scPharmaceuticals Inc	20211108	6.265	6.34	6.07	6.34	7800	6.34	up	up	correct
SCPL.US	SciPlay Corporation	20211108	20.35	20.47	19.49	19.55	287900	19.55	down	down	correct
SCPS.US	Scopus BioPharma Inc	20211108	3.66	3.68	3.564	3.6	5800	3.6	down	down	correct
SCR.US	Score Media and Gaming Inc	20211108	28.73	28.76	28.42	28.56	452943	28.56	down	up	incorrect
SCSC.US	ScanSource Inc	20211108	40.26	40.26	39.03	39.32	66000	39.32	down	down	correct
SCVL.US	Shoe Carnival Inc	20211108	40.29	40.29	39	39.25	212942	39.25	down	up	incorrect
SCVX.US	UN	20211108	10.43	10.43	10.43	10.43	100	10.43
SCWX.US	SecureWorks Corp	20211108	19.54	20.93	19.28	20.87	198100	20.87	up	up	correct
SCYX.US	SCYNEXIS Inc	20211108	5.75	5.84	5.48	5.64	177200	5.64	down	down	correct
SDAC.US	Sustainable Development Acquisition I Corp	20211108	9.73	9.73	9.71	9.72	6900	9.72	down	down	correct
SDACU.US	Sustainable Development Acquisition I Corp	20211108	10.03	10.03	10.02	10.02	300	10.02	down	down	correct
SDACW.US	Sustainable Development Acquisition I Corp	20211108	0.6489	0.6498	0.6302	0.6302	10941	0.6302	down	up	incorrect
SDC.US	SmileDirectClub Inc	20211108	5.3	5.42	5.19	5.25	25428900	5.25	down	down	correct
SDGR.US	Schrödinger Inc	20211108	57.24	57.508	55.72	56	460800	56	down	down	correct
SDH.US	Global Internet of People Inc	20211108	2.14	2.18	2.13	2.14	8600	2.14
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20211108	28.75	30.47	27.17	27.26	1130700	27.26	down	down	correct
SEAC.US	SeaChange International Inc	20211108	0.93	0.95	0.91	0.91	154300	0.91	down	up	incorrect
SEAT.US	Vivid Seats Inc. Class A Common Stock	20211108	13.33	13.9	12.355	13.41	851200	13.41	up	up	correct
SEATW.US	Vivid Seats Inc. Warrant	20211108	3.66	3.85	3.56	3.7	194400	3.7	up	up	correct
SECO.US	Secoo Holding Limited	20211108	0.94	0.96	0.93	0.95	211700	0.95	up	up	correct
SEDG.US	SolarEdge Technologies Inc	20211108	345.89	352.59	342.62	349.9	476100	349.9	up	up	correct
SEED.US	Origin Agritech Limited	20211108	8.82	9.48	8.82	9.45	58400	9.45	up	up	correct
SEEL.US	Seelos Therapeutics Inc	20211108	2.23	2.32	2.23	2.29	4647400	2.29	up	up	correct
SEER.US	Seer Inc	20211108	35.26	36.45	34.84	36.4	311026	36.4	up	up	correct
SEIC.US	SEI Investments Company	20211108	64.47	64.68	63.904	64.52	307228	64.0921	up	up	correct
SELB.US	Selecta Biosciences Inc	20211108	4.25	4.345	3.86	3.96	2471300	3.96	down	down	correct
SELF.US	Global Self Storage Inc	20211108	5.08	5.1782	5.05	5.08	27380	5.0193
SENEA.US	Seneca Foods Corporation	20211108	53.42	54.98	52.81	54.85	42700	54.85	up	up	correct
SENEB.US	Seneca Foods Corporation	20211108	54.43	54.43	54.43	54.43	300	54.43
SERA.US	Sera Prognostics Inc. Class A Common Stock	20211108	10.88	10.94	10.32	10.92	77000	10.92	up	down	incorrect
SESN.US	Sesen Bio Inc	20211108	1.222	1.34	1.2	1.23	20156400	1.23	up	up	correct
SFBC.US	Sound Financial Bancorp Inc	20211108	42.02	42.02	42.02	42.02	200	41.85
SFBS.US	ServisFirst Bancshares Inc	20211108	86	87.19	84.011	85.61	118822	85.61	down	down	correct
SFET.US	Safe	20211108	1.11	1.19	1.1	1.17	245600	1.17	up	up	correct
SFIX.US	Stitch Fix Inc	20211108	35.01	35.25	34.1	34.5	1874500	34.5	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20211108	23.91	24.61	23.83	24.37	2407259	24.37	up	up	correct
SFNC.US	Simmons First National Corporation	20211108	32.16	32.52	31.99	32.18	273994	31.9849	up	up	correct
SFST.US	Southern First Bancshares Inc	20211108	59.76	65.39	59.76	62	21900	62	up	up	correct
SFT.US	Shift Technologies Inc	20211108	7.3	7.39	7.21	7.24	757895	7.24	down	down	correct
SGA.US	Saga Communications Inc	20211108	26.87	26.87	26.0845	26.8	1715	26.0769	down	down	correct
SGBX.US	SG Blocks Inc	20211108	3.052	3.47	3.022	3.21	3207700	3.21	up	up	correct
SGC.US	Superior Group of Companies Inc	20211108	25.27	25.48	24.84	25.11	25666	24.9913	down	down	correct
SGEN.US	Seagen Inc	20211108	190.16	192.79	187.74	190.36	583300	190.36	up	up	correct
SGH.US	SMART Global Holdings Inc	20211108	58.87	59.44	57.84	58.24	372900	58.24	down	down	correct
SGHT.US	Sight Sciences Inc. Common Stock	20211108	25.16	25.401	23.78	24.27	232400	24.27	down	down	correct
SGLB.US	Sigma Labs Inc	20211108	2.94	3	2.88	2.9	101700	2.9	down	up	incorrect
SGLBW.US	Sigma Labs Inc. Warrant	20211108	0.1897	0.1897	0.1602	0.1896	1062	0.1896	down	up	incorrect
SGMA.US	SigmaTron International Inc	20211108	9.42	9.64	9.15	9.32	26300	9.32	down	down	correct
SGML.US	Sigma Lithium Corporation Common Shares	20211108	9.5	9.75	9.42	9.55	203900	9.55	up	up	correct
SGMO.US	Sangamo Therapeutics Inc	20211108	10.94	11.08	10.47	10.56	1635400	10.56	down	down	correct
SGMS.US	Scientific Games Corporation	20211108	81.62	82.55	78.55	78.77	519800	78.77	down	down	correct
SGOC.US	SGOCO Group Ltd	20211108	7.25	7.74	6.26	6.27	2279800	6.27	down	down	correct
SGRP.US	SPAR Group Inc	20211108	1.69	1.7	1.62	1.65	193900	1.65	down	down	correct
SGRY.US	Surgery Partners Inc	20211108	47.61	48.37	45.63	48.18	719900	48.18	up	up	correct
SGTX.US	Sigilon Therapeutics Inc	20211108	5.34	5.445	5.01	5.12	95400	5.12	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20211108	9.75	9.76	9.74	9.76	25200	9.76	up	up	correct
SHACU.US	SCP & CO Healthcare Acquisition Company	20211108	10.025	10.03	10.025	10.03	14100	10.03	up	up	correct
SHACW.US	SCP & CO Healthcare Acquisition Company	20211108	0.6061	0.6201	0.6061	0.6201	350	0.6201	up	down	incorrect
SHBI.US	Shore Bancshares Inc	20211108	21.08	23.19	20.3	20.36	75100	20.2378	down	down	correct
SHC.US	Sotera Health Company	20211108	27	27.36	26.71	27.28	609300	27.28	up	up	correct
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20211108	10.07	10.1534	10.07	10.12	68093	10.12	up	up	correct
SHCR.US	Sharecare Inc	20211108	7.27	7.34	7.07	7.13	605200	7.13	down	down	correct
SHCRW.US	Sharecare Inc	20211108	1.65	1.651	1.56	1.56	19452	1.56	down	down	correct
SHEN.US	Shenandoah Telecommunications Company	20211108	28.14	28.45	27.6	28.22	191700	28.22	up	up	correct
SHIP.US	Seanergy Maritime Holdings Corp	20211108	1.1	1.1	1.07	1.08	2650400	1.08	down	up	incorrect
SHIPW.US	Seanergy Maritime Holdings Corp	20211108	0.032	0.032	0.02	0.0266	589761	0.0266	down	down	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20211108	0.0515	0.0905	0.0515	0.08	119717	0.08	up	up	correct
SHLS.US	Shoals Technologies Group Inc	20211108	32.82	33.6	31.95	33.06	1101800	33.06	up	up	correct
SHO.US	PI	20211108	25.6976	25.79	25.62	25.79	1634	25.79	up	up	correct
SHOO.US	Steven Madden Ltd	20211108	49.96	50.265	49.36	49.91	742716	49.7509	down	down	correct
SHPW.US	WT	20211108	1.14	1.14	0.9901	1.02	58029	1.02	down	down	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20211108	9.76	9.76	9.76	9.76	0	9.76
SHQAU.US	Shelter Acquisition Corporation I Units	20211108	10.05	10.05	10.05	10.05	0	10.05
SHQAW.US	Shelter Acquisition Corporation I Warrants	20211108	0.6169	0.6196	0.5501	0.6069	4502	0.6069	down	down	correct
SHYF.US	The Shyft Group Inc	20211108	49.2	50.85	49.16	50.14	229238	50.116	up	down	incorrect
SI.US	PA	20211108	24.83	25	24.83	24.96	48508	24.96	up	down	incorrect
SIBN.US	SI	20211108	24.83	25	23	23.3	820700	23.3	down	down	correct
SIEB.US	Siebert Financial Corp	20211108	3.09	3.35	2.94	3.22	464500	3.22	up	up	correct
SIEN.US	Sientra Inc	20211108	5.85	5.88	5.65	5.67	164700	5.67	down	down	correct
SIER.US	Sierra Lake Acquisition Corp. Class A Common Stock	20211108	9.78	9.78	9.65	9.75	349300	9.75	down	down	correct
SIERU.US	Sierra Lake Acquisition Corp Unit	20211108	10.09	10.09	9.98	10.03	442300	10.03	down	down	correct
SIERW.US	Sierra Lake Acquisition Corp. Warrant	20211108	0.61	0.65	0.55	0.57	274683	0.57	down	down	correct
SIFY.US	Sify Technologies Limited	20211108	3.52	3.6	3.5	3.6	247400	3.6	up	up	correct
SIGA.US	SIGA Technologies Inc	20211108	7.57	7.57	7.38	7.43	113400	7.43	down	down	correct
SIGI.US	Selective Insurance Group Inc	20211108	81.49	81.92	79.84	80.2	159500	79.9191	down	up	incorrect
SIGIP.US	Selective Insurance Group Inc	20211108	25.55	25.55	25.48	25.5	3700	25.2057	down	down	correct
SILC.US	Silicom Ltd	20211108	45.82	48.3	45.82	48.14	47800	48.14	up	up	correct
SILK.US	Silk Road Medical Inc	20211108	59.93	59.93	57.41	57.71	311300	57.71	down	up	incorrect
SIMO.US	Silicon Motion Technology Corporation	20211108	70.93	71.6	69.81	70.36	251900	69.86	down	up	incorrect
SINO.US	Sino	20211108	3.51	3.64	3.4	3.44	425600	3.44	down	down	correct
SINT.US	Sintx Technologies Inc	20211108	1.24	1.24	1.22	1.23	104200	1.23	down	down	correct
SIOX.US	Sio Gene Therapies Inc	20211108	1.99	2	1.952	1.98	493900	1.98	down	up	incorrect
SIRI.US	Sirius XM Holdings Inc	20211108	6.42	6.48	6.3784	6.46	12090790	6.46	up	up	correct
SISI.US	Shineco Inc	20211108	11.09	11.09	10.55	10.96	27200	10.96	down	down	correct
SITM.US	SiTime Corporation	20211108	293.12	301.197	290.065	291.34	146500	291.34	down	down	correct
SIVB.US	SVB Financial Group	20211108	750.77	755.73	735.06	742.05	211400	742.05	down	down	correct
SIVBP.US	SVB Financial Group	20211108	26.6	26.61	26.493	26.57	23600	26.57	down	down	correct
SJ.US	Scienjoy Holding Corporation	20211108	5.77	6.1465	5.77	5.94	69574	5.94	up	down	incorrect
SKIN.US	The Beauty Health Company	20211108	29.02	29.66	28.61	28.64	1576900	28.64	down	up	incorrect
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20211108	9.75	9.78	9.75	9.78	600	9.78	up	up	correct
SKYAU.US	Skydeck Acquisition Corp	20211108	10.02	10.03	10.02	10.03	400	10.03	up	up	correct
SKYAW.US	Skydeck Acquisition Corp. Warrants	20211108	0.87	0.8999	0.87	0.88	2665	0.88	up	up	correct
SKYT.US	SkyWater Technology Inc	20211108	24.5	24.8	23.08	24.3	495521	24.3	down	down	correct
SKYW.US	SkyWest Inc	20211108	49.99	51.88	49.99	50.37	601800	50.37	up	up	correct
SLAB.US	Silicon Laboratories Inc	20211108	201.27	205.62	200.67	202.62	318000	202.62	up	up	correct
SLAC.US	WT	20211108	0.9401	0.95	0.94	0.94	11050	0.94	down	down	correct
SLAMU.US	Slam Corp	20211108	9.955	9.955	9.935	9.95	25500	9.95	down	up	incorrect
SLAMW.US	Slam Corp	20211108	0.8454	0.8454	0.781	0.7999	14497	0.7999	down	down	correct
SLCR.US	Silver Crest Acquisition Corporation	20211108	9.9	9.92	9.9	9.9	90500	9.9
SLCRU.US	Silver Crest Acquisition Corporation	20211108	10.28	10.305	10.27	10.3	48900	10.3	up	up	correct
SLCRW.US	Silver Crest Acquisition Corporation	20211108	0.7801	0.85	0.76	0.82	96108	0.82	up	up	correct
SLDB.US	Solid Biosciences Inc	20211108	2.33	2.33	2.24	2.24	1156900	2.24	down	down	correct
SLGC.US	Somalogic Inc	20211108	14.24	14.72	13.51	13.6	737100	13.6	down	down	correct
SLGCW.US	SomaLogic Inc	20211108	5.25	5.43	5.05	5.1	4829	5.1	down	down	correct
SLGG.US	Super League Gaming Inc	20211108	3.29	3.56	3.28	3.53	773400	3.53	up	up	correct
SLGL.US	Sol	20211108	9.15	9.2	8.977	9.18	12100	9.18	up	up	correct
SLGN.US	Silgan Holdings Inc	20211108	41.24	41.33	40.77	41.03	271959	40.8953	down	down	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20211108	2.69	2.7	2.485	2.55	90100	2.55	down	down	correct
SLM.US	SLM Corporation	20211108	18.46	18.75	18.355	18.39	1087863	18.2772	down	down	correct
SLMBP.US	SLM Corporation	20211108	62.03	62.47	62	62.47	1133	61.99	up	up	correct
SLN.US	Silence Therapeutics plc	20211108	23.14	23.5	23	23	3100	23	down	down	correct
SLNG.US	Stabilis Solutions Inc	20211108	4.5	4.8	4.41	4.78	12800	4.78	up	up	correct
SLNH.US	Soluna Holdings Inc	20211108	13.1	14.73	13.1	14.21	234000	14.21	up	up	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20211108	25.39	25.39	24.78	24.99	10600	24.5889	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20211108	0.79	0.809	0.774	0.799	107900	0.799	up	up	correct
SLP.US	Simulations Plus Inc	20211108	54.39	54.89	53.77	54.27	207100	54.27	down	down	correct
SLRC.US	SLR Investment Corp	20211108	19.4655	19.9	19.4655	19.74	262034	19.3088	up	up	correct
SLRX.US	Salarius Pharmaceuticals Inc	20211108	0.76	0.835	0.76	0.825	719100	0.825	up	up	correct
SLS.US	SELLAS Life Sciences Group Inc	20211108	9.29	9.62	9.28	9.4	84400	9.4	up	up	correct
SLVRU.US	SilverSPAC Inc Unit	20211108	10.025	10.05	9.86	9.87	48600	9.87	down	up	incorrect
SLVRW.US	SilverSPAC Inc. Warrant	20211108	0.9	0.9	0.6501	0.6568	6797	0.6568	down	down	correct
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20211108	0.875	0.875	0.875	0.875	0	0.875
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20211108	10.1498	10.1498	10.1498	10.1498	0	10.1498
SMBC.US	Southern Missouri Bancorp Inc	20211108	59.38	60.24	59.38	59.8	23600	59.5995	up	up	correct
SMBK.US	SmartFinancial Inc	20211108	26.95	27.07	26.77	27	27300	26.9396	up	up	correct
SMCI.US	Super Micro Computer Inc	20211108	46.56	47	44.92	45.04	257800	45.04	down	down	correct
SMED.US	Sharps Compliance Corp	20211108	8.2	8.3	8.04	8.1	87300	8.1	down	up	incorrect
SMFR.US	Sema4 Holdings Corp	20211108	8.48	8.77	8.33	8.55	887400	8.55	up	up	correct
SMFRW.US	Sema4 Holdings Corp	20211108	2.02	2.23	2.02	2.2	51813	2.2	up	up	correct
SMID.US	Smith	20211108	20.97	22.85	20.13	22.5	61500	22.5	up	up	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20211108	9.72	9.72	9.72	9.72	0	9.72
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20211108	9.96	9.96	9.96	9.96	100	9.96
SMIHW.US	Summit Healthcare Acquisition Corp. Warrant	20211108	0.57	0.6268	0.57	0.571	9950	0.571	up	up	correct
SMIT.US	Schmitt Industries Inc	20211108	5.04	5.4	5.04	5.25	74400	5.25	up	up	correct
SMLR.US	Semler Scientific Inc. Common Stock	20211108	116.71	119.7	110.43	112.93	52200	112.93	down	down	correct
SMMF.US	Summit Financial Group Inc	20211108	28	28	27.245	27.69	11805	27.5026	down	down	correct
SMMT.US	Summit Therapeutics Inc	20211108	5.64	5.68	5.44	5.54	66300	5.54	down	down	correct
SMPL.US	The Simply Good Foods Company	20211108	41.01	41.35	40.58	40.88	440500	40.88	down	down	correct
SMSI.US	Smith Micro Software Inc	20211108	6.06	6.15	6.03	6.12	254500	6.12	up	up	correct
SMTC.US	Semtech Corporation	20211108	90.97	92.08	90.22	90.52	409600	90.52	down	down	correct
SMTI.US	Sanara MedTech Inc	20211108	37.98	37.98	36.53	37.02	9300	37.02	down	down	correct
SNAX.US	Stryve Foods Inc	20211108	5.21	5.43	5.2	5.25	57600	5.25	up	up	correct
SNAXW.US	Stryve Foods Inc	20211108	0.8	0.82	0.7612	0.78	153047	0.78	down	down	correct
SNBR.US	Sleep Number Corporation	20211108	86.77	88.09	83.44	88.07	428300	88.07	up	up	correct
SNCE.US	Science 37 Holdings Inc	20211108	10.82	11.32	10.5	10.86	112100	10.86	up	up	correct
SNCR.US	Synchronoss Technologies Inc	20211108	2.45	2.56	2.45	2.53	381100	2.53	up	up	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20211108	23.66	24.24	23.65	23.97	10500	23.97	up	down	incorrect
SNCY.US	Sun Country Airlines Holdings Inc	20211108	33.12	33.31	32.35	32.53	719800	32.53	down	down	correct
SND.US	Smart Sand Inc	20211108	2.433	2.433	2.291	2.32	162500	2.32	down	down	correct
SNDL.US	Sundial Growers Inc	20211108	0.648	0.706	0.647	0.7	209188300	0.7	up	up	correct
SNDX.US	Syndax Pharmaceuticals Inc	20211108	17.7	17.79	17.31	17.5	355500	17.5	down	down	correct
SNES.US	SenesTech Inc	20211108	1.55	1.685	1.55	1.63	281200	1.63	up	up	correct
SNEX.US	StoneX Group Inc	20211108	72	72.3	70.69	71.72	30200	71.72	down	down	correct
SNFCA.US	Security National Financial Corporation	20211108	9.69	9.69	9.35	9.62	25900	9.62	down	down	correct
SNGX.US	Soligenix Inc	20211108	1	1	0.97	1	237000	1
SNGXW.US	Soligenix Inc. Warrant	20211108	0.085	0.085	0.0271	0.033	278728	0.033	down	down	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20211108	5.86	5.9	5.76	5.8	87900	5.8	down	up	incorrect
SNPO.US	Snap One Holdings Corp. Common Stock	20211108	18.41	18.8	17.71	18.67	148500	18.67	up	up	correct
SNPS.US	Synopsys Inc	20211108	341.74	344.12	338.61	342.91	370400	342.91	up	up	correct
SNPX.US	Synaptogenix Inc. Common Stock	20211108	10.57	10.79	10.28	10.38	95100	10.38	down	up	incorrect
SNRH.US	Senior Connect Acquisition Corp. I	20211108	9.78	9.8	9.78	9.78	8800	9.78
SNRHU.US	Senior Connect Acquisition Corp. I	20211108	10.121	10.162	10.12	10.15	1700	10.15	up	down	incorrect
SNRHW.US	Senior Connect Acquisition Corp. I	20211108	0.731	0.738	0.71	0.73	20441	0.73	down	down	correct
SNSE.US	Sensei Biotherapeutics Inc	20211108	8.99	8.99	8.66	8.82	49100	8.82	down	down	correct
SNT.US	Senstar Technologies Ltd.	20211108	4.01	4.01	3.91	3.92	39300	3.92	down	down	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20211108	2.19	2.21	2.15	2.18	65000	2.18	down	down	correct
SNY.US	Sanofi	20211108	51.17	51.45	51	51.11	865600	51.11	down	down	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20211108	22.63	23.07	22.445	22.74	16884900	22.74	up	up	correct
SOFIW.US	SoFi Technologies Inc. Warrants	20211108	11.08	11.57	10.96	11.01	335500	11.01	down	down	correct
SOHO.US	Sotherly Hotels Inc	20211108	2.78	2.86	2.73	2.82	328000	2.82	up	up	correct
SOHOB.US	Sotherly Hotels Inc	20211108	14.65	15.113	14.65	15	13900	15	up	up	correct
SOHON.US	Sotherly Hotels Inc	20211108	15.46	15.46	14.819	15.15	3700	15.15	down	down	correct
SOHOO.US	Sotherly Hotels Inc	20211108	14.38	15	14.38	15	8100	15	up	down	incorrect
SOHU.US	Sohu.com Limited	20211108	20.84	20.97	20.57	20.6	112300	20.6	down	down	correct
SOLO.US	Electrameccanica Vehicles Corp	20211108	3.81	4.1	3.76	4	7247700	4	up	up	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20211108	1.4399	1.6097	1.43	1.58	25114	1.58	up	up	correct
SOLY.US	Soliton Inc	20211108	20.51	20.6	20.26	20.27	125700	20.27	down	down	correct
SONM.US	Sonim Technologies Inc	20211108	2.06	2.155	1.99	2.03	1838500	2.03	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20211108	0.66	0.67	0.65	0.66	1286700	0.66
SONO.US	Sonos Inc	20211108	34.5	34.96	33.9	34.79	1664700	34.79	up	up	correct
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20211108	15.5	16.93	15.2	16	91500	16	up	up	correct
SOTK.US	Sono	20211108	6.01	6.9	6	6.62	147000	6.62	up	up	correct
SOVO.US	Sovos Brands Inc. Common Stock	20211108	14.88	15.27	14.54	14.95	193400	14.95	up	up	correct
SP.US	SP Plus Corporation	20211108	34	34.2	33.17	33.29	60200	33.29	down	down	correct
SPCB.US	SuperCom Ltd	20211108	0.9	0.92	0.89	0.9	265200	0.9
SPFI.US	South Plains Financial Inc	20211108	26.32	26.5	26.3	26.4	23800	26.4	up	up	correct
SPI.US	SPI Energy Co. Ltd	20211108	5.03	5.85	4.95	5.43	3559900	5.43	up	up	correct
SPKAR.US	SPK Acquisition Corp. Right	20211108	0.35	0.37	0.35	0.37	7800	0.37	up	up	correct
SPKAU.US	SPK Acquisition Corp Unit	20211108	10.23	10.23	10.23	10.23	0	10.23
SPKB.US	Silver Spike Acquisition Corp II	20211108	9.75	9.79	9.75	9.79	2800	9.79	up	up	correct
SPKBU.US	Silver Spike Acquisition Corp II	20211108	10.02	10.02	10	10	10417	10	down	down	correct
SPKBW.US	Silver Spike Acquisition Corp II	20211108	1.0301	1.04	1.0001	1.03	5060	1.03	down	down	correct
SPKE.US	Spark Energy Inc	20211108	26.4	26.4	26.4	26.4	1615	26.4
SPLK.US	Splunk Inc	20211108	166.94	168.78	165.35	168.69	834700	168.69	up	up	correct
SPNE.US	SeaSpine Holdings Corporation	20211108	16.425	16.425	15.58	15.65	58300	15.65	down	down	correct
SPNS.US	Sapiens International Corporation N.V	20211108	34.9	35	34.41	34.6	110500	34.6	down	down	correct
SPOK.US	Spok Holdings Inc	20211108	10.55	10.6286	10.45	10.57	113254	10.4448	up	down	incorrect
SPPI.US	Spectrum Pharmaceuticals Inc	20211108	2.2	2.23	2.15	2.18	1609039	2.18	down	up	incorrect
SPRB.US	Spruce Biosciences Inc	20211108	4.71	4.741	4.59	4.64	67000	4.64	down	up	incorrect
SPRO.US	Spero Therapeutics Inc	20211108	17.52	17.82	17.02	17.13	73100	17.13	down	down	correct
SPSC.US	SPS Commerce Inc	20211108	148.43	149.57	146.12	146.91	109300	146.91	down	up	incorrect
SPT.US	Sprout Social Inc	20211108	126.9	133.277	125.8	131.96	410300	131.96	up	up	correct
SPTK.US	SportsTek Acquisition Corp	20211108	9.72	9.76	9.72	9.76	50500	9.76	up	up	correct
SPTKU.US	SportsTek Acquisition Corp	20211108	9.97	9.97	9.97	9.97	0	9.97
SPTKW.US	SportsTek Acquisition Corp	20211108	0.6912	0.7022	0.6614	0.69	31211	0.69	down	down	correct
SPTN.US	SpartanNash Company	20211108	24.94	25.09	24.37	24.54	197725	24.3369	down	down	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20211108	17.31	17.31	17.17	17.29	151100	17.29	down	down	correct
SPWR.US	SunPower Corporation	20211108	32.89	33.06	32.16	32.27	2513700	32.27	down	down	correct
SQBG.US	Sequential Brands Group Inc	20211108	1	1	1	1	0	1
SQBGQ.US	Sequential Brands Group Inc	20211108	1	1	1	1	0	1
SQFT.US	Presidio Property Trust Inc	20211108	4.03	4.05	3.91	4	114100	3.8928	down	down	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20211108	24.65	24.81	24.65	24.74	1900	24.3162	up	up	correct
SQL.US	SeqLL Inc. Common stock	20211108	3.57	3.73	3.53	3.69	212400	3.69	up	up	correct
SQLLW.US	SeqLL Inc. Warrant	20211108	1.21	1.25	1.17	1.18	10258	1.18	down	up	incorrect
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20211108	22.34	23.47	21.81	22.56	273600	22.56	up	up	correct
SRAX.US	SRAX Inc	20211108	6.3	6.5	6.21	6.46	229100	6.46	up	up	correct
SRCE.US	1st Source Corporation	20211108	50.98	51	50.19	50.56	22500	50.56	down	down	correct
SRCL.US	Stericycle Inc	20211108	60.57	61.53	60.47	61.52	632600	61.52	up	up	correct
SRDX.US	Surmodics Inc	20211108	57.57	58.67	57.21	57.6	31500	57.6	up	up	correct
SREV.US	ServiceSource International Inc	20211108	1.26	1.33	1.24	1.33	244700	1.33	up	down	incorrect
SRGA.US	Surgalign Holdings Inc	20211108	1.08	1.09	1	1.03	2277200	1.03	down	up	incorrect
SRNE.US	Sorrento Therapeutics Inc	20211108	6.65	6.72	6.42	6.57	5646000	6.57	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20211108	88.95	90.57	87.66	89.17	1631900	89.17	up	up	correct
SRRA.US	Sierra Oncology Inc	20211108	23.41	23.945	22.81	22.99	25300	22.99	down	down	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20211108	38.17	38.17	38.17	38.17	0	38.17
SRRK.US	Scholar Rock Holding Corporation	20211108	28.4	28.78	27.76	28.32	114800	28.32	down	up	incorrect
SRSA.US	Sarissa Capital Acquisition Corp	20211108	9.85	9.89	9.82	9.82	18900	9.82	down	down	correct
SRSAU.US	Sarissa Capital Acquisition Corp	20211108	10.25	10.3	10.16	10.3	5000	10.3	up	up	correct
SRSAW.US	Sarissa Capital Acquisition Corp	20211108	1.43	1.49	1.39	1.48	81300	1.48	up	up	correct
SRTS.US	Sensus Healthcare Inc	20211108	4.14	4.19	4.06	4.1	93800	4.1	down	up	incorrect
SRZN.US	Surrozen Inc. Common Stock	20211108	7.813	8.04	7.73	8.04	3300	8.04	up	up	correct
SRZNW.US	Surrozen Inc. Warrant	20211108	1.686	1.686	1.686	1.686	30	1.686
SSAA.US	Science Strategic Acquisition Corp. Alpha	20211108	9.79	9.79	9.76	9.78	3100	9.78	down	down	correct
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20211108	9.963	10	9.963	10	1300	10	up	down	incorrect
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20211108	0.7498	0.8	0.725	0.725	45593	0.725	down	down	correct
SSB.US	South State Corporation	20211108	82.77	84.21	82.32	83.11	345800	82.6196	up	up	correct
SSBI.US	Summit State Bank	20211108	17.04	17.35	17.03	17.03	3400	16.91	down	down	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20211108	20	20.05	19.755	19.99	3000	19.99	down	down	correct
SSKN.US	STRATA Skin Sciences Inc	20211108	1.83	1.88	1.78	1.86	39300	1.86	up	up	correct
SSNC.US	SS&C Technologies Holdings Inc	20211108	77.92	78.94	77.75	78.68	1736755	78.4795	up	up	correct
SSNT.US	SilverSun Technologies Inc	20211108	6.1	6.24	5.93	6.24	7500	6.24	up	up	correct
SSP.US	The E.W. Scripps Company	20211108	21.26	21.55	20.95	21.03	191200	21.03	down	down	correct
SSRM.US	SSR Mining Inc	20211108	17.56	17.7	17.34	17.39	1014300	17.3452	down	down	correct
SSSS.US	SuRo Capital Corp	20211108	15.79	15.8868	15.47	15.51	745987	12.7421	down	down	correct
SSTI.US	ShotSpotter Inc	20211108	38.83	40.335	38.75	39.93	29400	39.93	up	up	correct
SSYS.US	Stratasys Ltd	20211108	35.04	38.14	35.04	37.09	1506400	37.09	up	up	correct
STAA.US	STAAR Surgical Company	20211108	116.64	120.24	116.64	117.4	299900	117.4	up	down	incorrect
STAB.US	Statera Biopharma Inc	20211108	3.89	3.9	3.8	3.88	174800	3.88	down	down	correct
STAF.US	Staffing 360 Solutions Inc	20211108	1.74	1.96	1.73	1.85	1225200	1.85	up	up	correct
STBA.US	S&T Bancorp Inc	20211108	31.93	32.32	31.72	32.23	68100	32.23	up	down	incorrect
STCN.US	Steel Connect Inc	20211108	1.8	1.82	1.75	1.78	62200	1.78	down	up	incorrect
STEP.US	StepStone Group Inc	20211108	47.98	48.4	47.18	48.24	229600	48.0664	up	up	correct
STER.US	Sterling Check Corp. Common Stock	20211108	24.561	25.99	24.1	25.9	363400	25.9	up	up	correct
STFC.US	State Auto Financial Corporation	20211108	51.48	51.57	51.41	51.5	38026	51.4	up	down	incorrect
STGW.US	MDC Partners Inc	20211108	10.6	10.85	10.09	10.09	572000	10.09	down	down	correct
STIM.US	Neuronetics Inc	20211108	5.44	5.64	5.38	5.6	248200	5.6	up	up	correct
STKL.US	SunOpta Inc	20211108	7.67	7.79	7.57	7.72	389300	7.72	up	up	correct
STKS.US	The ONE Group Hospitality Inc	20211108	15.8	15.91	15.35	15.45	352700	15.45	down	down	correct
STLD.US	Steel Dynamics Inc	20211108	67.5	68.47	66.25	66.86	1657564	66.5813	down	down	correct
STND.US	Standard AVB Financial Corp	20211108	0.445	0.46	0.445	0.45	313797	0.45	up	up	correct
STNE.US	StoneCo Ltd	20211108	30.53	30.75	29.92	30.34	2833500	30.34	down	down	correct
STOK.US	Stoke Therapeutics Inc	20211108	25.95	26.9	25.79	26.65	148400	26.65	up	up	correct
STRA.US	Strategic Education Inc	20211108	64.61	65.3	61.39	61.85	349900	61.85	down	down	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20211108	6.65	7.21	6.535	7	348900	7	up	up	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20211108	0.99	1.08	0.98	1.05	40694	1.05	up	up	correct
STRL.US	Sterling Construction Company Inc	20211108	28.75	29.67	28.33	28.58	354400	28.58	down	down	correct
STRM.US	Streamline Health Solutions Inc	20211108	1.74	1.77	1.72	1.73	31800	1.73	down	down	correct
STRO.US	Sutro Biopharma Inc	20211108	23.07	23.5	21.77	21.97	124700	21.97	down	down	correct
STRR.US	Star Equity Holdings Inc	20211108	2.67	2.83	2.61	2.66	424700	2.66	down	down	correct
STRRP.US	Star Equity Holdings Inc	20211108	10.15	10.35	10.15	10.35	400	8.7203	up	up	correct
STRS.US	Stratus Properties Inc	20211108	34.64	35.31	34.51	35	7000	35	up	up	correct
STRT.US	Strattec Security Corporation	20211108	41.09	41.83	39.96	41.29	23700	41.29	up	down	incorrect
STSA.US	Satsuma Pharmaceuticals Inc	20211108	6.08	6.1	5.98	6.03	22104	6.03	down	up	incorrect
STTK.US	Shattuck Labs Inc	20211108	18.5	19.195	18.33	19.04	109900	19.04	up	up	correct
STX.US	Seagate Technology Holdings plc	20211108	97.12	98.14	97	97.72	1275479	97.0693	up	up	correct
STXB.US	Spirit of Texas Bancshares Inc	20211108	26.18	26.33	25.705	25.83	24453	25.7187	down	down	correct
SUMO.US	Sumo Logic Inc	20211108	17.09	17.4	16.98	17	945800	17	down	down	correct
SUMR.US	Summer Infant Inc	20211108	8.02	8.16	8	8.01	4000	8.01	down	down	correct
SUNS.US	SLR Senior Investment Corp	20211108	15.66	15.8	15.53	15.68	55886	15.4704	up	up	correct
SUNW.US	Sunworks Inc	20211108	6.04	6.55	6.04	6.37	4721300	6.37	up	down	incorrect
SUPN.US	Supernus Pharmaceuticals Inc	20211108	32.22	33.61	32.22	33.56	763900	33.56	up	down	incorrect
SURF.US	Surface Oncology Inc	20211108	7.56	7.565	7.35	7.41	430800	7.41	down	down	correct
SURG.US	SurgePays Inc. Common Stock	20211108	3.2	3.3	3.03	3.1	409800	3.1	down	down	correct
SURGW.US	SurgePays Inc. Warrant	20211108	0.985	1.2	0.93	1.2	26860	1.2	up	down	incorrect
SV.US	Spring Valley Acquisition Corp	20211108	9.94	9.97	9.94	9.94	164700	9.94
SVA.US	Sinovac Biotech Ltd	20211108	6.47	6.47	6.47	6.47	0	6.47
SVC.US	Service Properties Trust	20211108	12.04	12.23	11.59	11.69	877500	11.69	down	down	correct
SVFA.US	SVF Investment Corp	20211108	10.05	10.05	9.97	9.99	306500	9.99	down	down	correct
SVFAU.US	SVF Investment Corp	20211108	10.26	10.281	10.22	10.22	116800	10.22	down	up	incorrect
SVFAW.US	SVF Investment Corp	20211108	1.45	1.45	1.3	1.3	58600	1.3	down	down	correct
SVFB.US	SVF Investment Corp. 2	20211108	10.055	10.1	10	10.005	16000	10.005	down	down	correct
SVFC.US	SVF Investment Corp. 3	20211108	10.07	10.07	10.006	10.05	24800	10.05	down	up	incorrect
SVFD.US	Save Foods Inc	20211108	7.75	8.1	7.18	7.88	122300	7.88	up	up	correct
SVNAU.US	7 Acquisition Corporation Unit	20211108	10.06	10.09	10.06	10.09	398916	10.09	up	down	incorrect
SVOK.US	Seven Oaks Acquisition Corp	20211108	9.96	9.98	9.942	9.975	20900	9.975	up	down	incorrect
SVOKU.US	Seven Oaks Acquisition Corp	20211108	10.49	10.52	10.49	10.52	1277	10.52	up	up	correct
SVOKW.US	Seven Oaks Acquisition Corp	20211108	1.06	1.12	1.036	1.11	135058	1.11	up	down	incorrect
SVRA.US	Savara Inc	20211108	1.2	1.2	1.16	1.2	183400	1.2
SVSVU.US	Spring Valley Acquisition Corp	20211108	9.25	10.18	9.25	10.18	2100	10.18	up	up	correct
SVSVW.US	Spring Valley Acquisition Corp	20211108	0.625	0.65	0.599	0.599	36742	0.599	down	down	correct
SVVC.US	Firsthand Technology Value Fund Inc	20211108	4.23	4.24	4.1	4.18	29100	4.18	down	down	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20211108	9.86	9.88	9.86	9.87	700	9.87	up	up	correct
SWAGU.US	Software Acquisition Group Inc. III Unit	20211108	10.17	10.17	10.17	10.17	0	10.17
SWAGW.US	Software Acquisition Group Inc. III Warrant	20211108	0.6901	0.6901	0.6006	0.69	4472	0.69	down	down	correct
SWAV.US	ShockWave Medical Inc	20211108	243.02	243.8	234.113	238.19	475400	238.19	down	down	correct
SWBI.US	Smith & Wesson Brands Inc	20211108	22.13	22.34	21.53	21.55	583900	21.4539	down	down	correct
SWET.US	Athlon Acquisition Corp	20211108	9.78	9.78	9.77	9.78	5400	9.78
SWETU.US	Athlon Acquisition Corp	20211108	10.097	10.097	10.097	10.097	0	10.097
SWETW.US	Athlon Acquisition Corp	20211108	0.671	0.7	0.67	0.7	17395	0.7	up	up	correct
SWIM.US	Latham Group Inc	20211108	16.19	16.72	15.68	15.9	333700	15.9	down	down	correct
SWIR.US	Sierra Wireless Inc	20211108	16.41	16.73	16.35	16.56	79100	16.56	up	up	correct
SWKH.US	SWK Holdings Corporation	20211108	18.65	18.75	18.23	18.6	29500	18.6	down	down	correct
SWKS.US	Skyworks Solutions Inc	20211108	164.91	169.29	162.86	167.77	3349412	167.1854	up	up	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20211108	9.81	9.82	9.81	9.81	136200	9.81
SWSSU.US	Springwater Special Situations Corp Unit	20211108	10.397	10.397	10.07	10.07	2200	10.07	down	down	correct
SWSSW.US	Springwater Special Situations Corp. Warrant	20211108	0.55	0.5899	0.55	0.57	14510	0.57	up	up	correct
SWTX.US	SpringWorks Therapeutics Inc	20211108	75.22	77.185	74.9	75.84	311000	75.84	up	up	correct
SXTC.US	China SXT Pharmaceuticals Inc	20211108	0.96	0.975	0.948	0.956	146400	0.956	down	up	incorrect
SY.US	So	20211108	4.06	4.22	4.05	4.08	287300	4.08	up	down	incorrect
SYBT.US	Stock Yards Bancorp Inc	20211108	66.21	66.73	65.45	66.35	40930	66.0516	up	up	correct
SYBX.US	Synlogic Inc	20211108	2.75	2.8	2.611	2.74	225400	2.74	down	down	correct
SYNA.US	Synaptics Incorporated	20211108	250	253.7	240.37	251.52	557300	251.52	up	up	correct
SYNC.US	Synacor Inc	20211108	198.8	212	198.1125	205	340873	205	up	up	correct
SYNH.US	Syneos Health Inc	20211108	100.16	101.82	98.71	101.79	720000	101.79	up	up	correct
SYNL.US	Synalloy Corporation	20211108	11.97	12.49	11.97	12.49	52400	12.49	up	down	incorrect
SYPR.US	Sypris Solutions Inc	20211108	4.05	4.07	3.9	3.96	93100	3.96	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20211108	4.58	4.65	4.31	4.36	652900	4.36	down	down	correct
SYTA.US	Siyata Mobile Inc	20211108	3.64	3.84	3.5396	3.59	377721	3.59	down	down	correct
SYTAW.US	Siyata Mobile Inc	20211108	0.95	0.95	0.8801	0.94	43058	0.94	down	down	correct
SZZLU.US	Sizzle Acquisition Corp. Unit	20211108	10.08	10.09	10.06	10.08	181824	10.08
TA.US	TravelCenters of America Inc	20211108	64.58	64.58	59.75	61.39	146800	61.39	down	down	correct
TACO.US	Del Taco Restaurants Inc	20211108	8.76	8.76	8.57	8.58	124300	8.58	down	down	correct
TACT.US	TransAct Technologies Incorporated	20211108	13.37	13.8	13.32	13.71	16200	13.71	up	up	correct
TAIT.US	Taitron Components Incorporated	20211108	4.86	4.89	4.39	4.48	96200	4.4361	down	down	correct
TAKMX.US	TAKMX	20211108	9.06	9.06	9.06	9.06	0	9.06
TALK.US	Talkspace Inc	20211108	3.81	3.84	3.62	3.7	462100	3.7	down	down	correct
TALKW.US	Talkspace Inc	20211108	0.65	0.65	0.555	0.615	124667	0.615	down	down	correct
TALS.US	Talaris Therapeutics Inc	20211108	16.13	16.82	15.9	16.27	52000	16.27	up	up	correct
TANH.US	Tantech Holdings Ltd	20211108	0.702	0.749	0.7	0.725	370700	0.725	up	up	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20211108	26.06	26.0891	25.93	26.05	6386	25.5392	down	up	incorrect
TANNL.US	TravelCenters of America LLC SR NT	20211108	26.4	26.4	26.38	26.38	700	25.885	down	up	incorrect
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20211108	26.35	26.5	26.35	26.5	850	25.9935	up	up	correct
TAOP.US	Taoping Inc	20211108	3.17	3.44	3.1	3.23	221200	3.23	up	up	correct
TARA.US	Protara Therapeutics Inc	20211108	7.29	7.74	7.265	7.57	230000	7.57	up	up	correct
TARS.US	Tarsus Pharmaceuticals Inc	20211108	28	28.625	27.47	28	41800	28
TASK.US	TaskUs Inc. Class A Common Stock	20211108	59.925	63.6	59.3	62.94	1142400	62.94	up	up	correct
TAST.US	Carrols Restaurant Group Inc	20211108	3.8	3.81	3.73	3.77	414500	3.77	down	down	correct
TATT.US	TAT Technologies Ltd	20211108	6.42	6.52	6.36	6.5	16300	6.5	up	up	correct
TAYD.US	Taylor Devices Inc	20211108	11.55	11.89	11.55	11.89	15200	11.89	up	up	correct
TBBK.US	The Bancorp Inc	20211108	32.94	33.16	32.09	32.4	216100	32.4	down	down	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20211108	9.81	9.82	9.78	9.82	100900	9.82	up	up	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20211108	9.96	9.96	9.94	9.95	1900	9.95	down	down	correct
TBCPW.US	Thunder Bridge Capital Partners III Inc	20211108	0.8899	0.8899	0.8899	0.8899	2	0.8899
TBK.US	Triumph Bancorp Inc	20211108	125.82	125.97	123.59	125.41	163200	125.41	down	down	correct
TBKCP.US	Triumph Bancorp Inc	20211108	27.81	27.97	27.69	27.73	5900	27.2875	down	up	incorrect
TBLA.US	Taboola.com Ltd. Ordinary Shares	20211108	9.133	9.57	9.11	9.41	290600	9.41	up	up	correct
TBLAW.US	Taboola.com Ltd. Warrant	20211108	2.01	2.11	1.95	2.11	24808	2.11	up	up	correct
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20211108	19.6	20.15	19.08	20.02	59579	19.8022	up	up	correct
TBLT.US	ToughBuilt Industries Inc	20211108	0.515	0.52	0.498	0.512	3876300	0.512	down	up	incorrect
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20211108	0.19	0.19	0.18	0.18	11000	0.18	down	down	correct
TBNK.US	Territorial Bancorp Inc	20211108	26.29	26.53	26.19	26.41	10769	26.0782	up	down	incorrect
TBPH.US	Theravance Biopharma Inc	20211108	8.98	9.135	8.895	8.95	415300	8.95	down	down	correct
TBSA.US	TB SA Acquisition Corp	20211108	9.71	9.71	9.71	9.71	0	9.71
TBSAU.US	TB SA Acquisition Corp	20211108	9.92	9.92	9.92	9.92	4000	9.92
TC.US	TuanChe ADR	20211108	2.09	2.1	2.04	2.0998	24209	2.0998	up	up	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20211108	9.77	9.77	9.76	9.76	52000	9.76	down	down	correct
TCACU.US	Tuatara Capital Acquisition Corporation	20211108	10.04	10.3	10.04	10.13	1500	10.13	up	up	correct
TCACW.US	Tuatara Capital Acquisition Corporation	20211108	0.66	0.7668	0.6599	0.75	133911	0.75	up	up	correct
TCBC.US	TC Bancshares Inc. Common Stock	20211108	13.59	13.59	13.38	13.495	5177	13.495	down	down	correct
TCBI.US	Texas Capital Bancshares Inc	20211108	63.4	63.81	62.31	62.91	237100	62.91	down	down	correct
TCBIO.US	Texas Capital Bancshares Inc	20211108	26.8	26.88	26.75	26.79	7400	26.4265	down	down	correct
TCBK.US	TriCo Bancshares	20211108	46.44	47.1783	46.17	47.04	34755	46.7634	up	up	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20211108	15.21	15.411	15.21	15.35	18100	15.35	up	up	correct
TCCO.US	Technical Communications Corporation	20211108	2.48	2.67	2.4	2.67	8100	2.67	up	up	correct
TCDA.US	Tricida Inc	20211108	5.07	5.496	5.07	5.42	201600	5.42	up	up	correct
TCFC.US	The Community Financial Corporation	20211108	39.65	39.7	39.21	39.64	4300	39.64	down	down	correct
TCMD.US	Tactile Systems Technology Inc	20211108	37.94	38.8	37.61	37.99	301500	37.99	up	up	correct
TCOM.US	Trip.com Group Limited	20211108	30.84	31.6	30.75	31.12	5808741	31.12	up	up	correct
TCON.US	TRACON Pharmaceuticals Inc	20211108	3.5	3.5	3.4	3.44	91400	3.44	down	down	correct
TCPC.US	BlackRock TCP Capital Corp	20211108	14.31	14.37	14.29	14.34	169253	14.0287	up	up	correct
TCRR.US	TCR2 Therapeutics Inc	20211108	6.98	7.28	6.95	7.06	577300	7.06	up	up	correct
TCRX.US	Tscan Therapeutics Inc	20211108	8.9	8.999	8.505	8.6	16000	8.6	down	down	correct
TCVA.US	TCV Acquisition Corp	20211108	9.89	9.976	9.88	9.9	38200	9.9	up	up	correct
TCX.US	Tucows Inc	20211108	91.09	92.26	88.6	88.98	14132	88.98	down	down	correct
TDACU.US	Trident Acquisitions Corp	20211108	18.44	18.44	18.44	18.44	0	18.44
TDS.US	PV	20211108	26.48	26.5505	26.35	26.35	40294	26.35	down	down	correct
TDUP.US	ThredUp Inc	20211108	19.51	19.51	18.8	19.22	799500	19.22	down	down	correct
TDW.US	WT	20211108	0.484	0.4999	0.406	0.4999	3998	0.4999	up	up	correct
TEAM.US	Atlassian Corporation Plc	20211108	441.01	444.2671	437.3901	442.76	694983	442.76	up	up	correct
TECH.US	Bio	20211108	497.32	507.22	494.2	506.4	117400	506.0773	up	up	correct
TECTP.US	Tectonic Financial Inc	20211108	10.56	10.56	10.553	10.553	1100	10.553	down	down	correct
TEDU.US	Tarena International Inc	20211108	0.85	0.8779	0.7804	0.8175	110477	4.0875	down	down	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20211108	9.833	9.84	9.82	9.82	26100	9.82	down	down	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20211108	10.3	10.3	10.3	10.3	0	10.3
TEKKW.US	Tekkorp Digital Acquisition Corp	20211108	0.91	0.925	0.91	0.915	31800	0.915	up	up	correct
TELA.US	TELA Bio Inc	20211108	13.027	13.899	12.64	12.72	2800	12.72	down	down	correct
TELL.US	Tellurian Inc	20211108	4.8	4.83	4.55	4.58	14891200	4.58	down	down	correct
TENB.US	Tenable Holdings Inc	20211108	56	56.66	55.57	56.11	683300	56.11	up	up	correct
TENX.US	Tenax Therapeutics Inc	20211108	1.53	1.54	1.51	1.54	37300	1.54	up	up	correct
TER.US	Teradyne Inc	20211108	144.77	145.2	142.38	143.89	1087330	143.7937	down	down	correct
TERN.US	Terns Pharmaceuticals Inc	20211108	10.49	10.69	9.73	9.83	69861	9.83	down	up	incorrect
TESS.US	TESSCO Technologies Incorporated	20211108	6.2	6.36	6.12	6.3	33600	6.3	up	down	incorrect
TETC.US	Tech and Energy Transition Corporation	20211108	9.71	9.72	9.71	9.72	5000	9.72	up	up	correct
TETCU.US	Tech and Energy Transition Corporation	20211108	9.9387	9.9387	9.9387	9.9387	424	9.9387
TETCW.US	Tech and Energy Transition Corporation	20211108	0.6861	0.7198	0.6861	0.7	15463	0.7	up	up	correct
TFC.US	PR	20211108	26.6	26.85	26.6	26.8	39691	26.502	up	up	correct
TFFP.US	TFF Pharmaceuticals Inc	20211108	7.76	8	7.51	7.62	146200	7.62	down	down	correct
TFSL.US	TFS Financial Corporation	20211108	20.085	20.34	20.02	20.14	120678	19.8375	up	up	correct
TGA.US	TransGlobe Energy Corporation	20211108	2.85	3	2.8	2.95	886600	2.95	up	up	correct
TGH.US	PB	20211108	26.21	26.5	26.21	26.31	25096	26.31	up	up	correct
TGLS.US	Tecnoglass Inc	20211108	31.42	32.25	29.6001	30.57	471635	30.495	down	down	correct
TGTX.US	TG Therapeutics Inc	20211108	35.62	35.94	34.38	34.8	1000800	34.8	down	down	correct
TGVCU.US	TG Venture Acquisition Corp. Units	20211108	10.113	10.14	10.1	10.14	57717	10.14	up	up	correct
TH.US	Target Hospitality Corp	20211108	4.2	4.5	4.2	4.47	126800	4.47	up	up	correct
THACU.US	Thrive Acquisition Corporation Unit	20211108	10.0978	10.0978	10.0978	10.0978	110	10.0978
THCA.US	Tuscan Holdings Corp. II	20211108	10.13	10.14	10.13	10.14	800	10.14	up	up	correct
THCAU.US	Tuscan Holdings Corp. II	20211108	10.2	10.2	10.2	10.2	0	10.2
THCAW.US	THCAW	20211108	0.6799	0.6799	0.641	0.641	1200	0.641	down	down	correct
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20211108	9.73	9.73	9.73	9.73	0	9.73
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20211108	9.83	9.83	9.83	9.83	1000	9.83
THFF.US	First Financial Corporation	20211108	45.43	45.43	44.96	45.24	32877	45.24	down	down	correct
THMA.US	Thimble Point Acquisition Corp	20211108	9.99	9.99	9.97	9.99	153800	9.99
THMAU.US	Thimble Point Acquisition Corp	20211108	10.35	10.36	10.34	10.34	26042	10.34	down	down	correct
THMAW.US	Thimble Point Acquisition Corp	20211108	1.16	1.27	1.16	1.2	14719	1.2	up	up	correct
THMO.US	ThermoGenesis Holdings Inc	20211108	1.59	1.64	1.57	1.58	72900	1.58	down	down	correct
THRM.US	Gentherm Incorporated	20211108	83.63	84.1	81.95	82.4	154200	82.4	down	up	incorrect
THRN.US	Thorne Healthtech Inc. Common Stock	20211108	9.71	9.71	9.22	9.47	88700	9.47	down	down	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20211108	16.5	17.035	15.92	16.11	323500	16.11	down	up	incorrect
THRY.US	Thryv Holdings Inc	20211108	31.23	33.06	30.935	32.71	155500	32.71	up	up	correct
THTX.US	Theratechnologies Inc	20211108	3.5	3.5	3.45	3.46	65500	3.46	down	up	incorrect
THWWW.US	Target Hospitality Corp	20211108	0.42	0.421	0.35	0.4198	88117	0.4198	down	down	correct
TIG.US	Trean Insurance Group Inc	20211108	10.71	10.87	10.38	10.5	23892	10.5	down	down	correct
TIGO.US	Millicom International Cellular S.A	20211108	35.49	35.72	35.49	35.58	11200	35.58	up	up	correct
TIGR.US	UP Fintech Holding Limited	20211108	6.75	7.07	6.66	6.91	5328000	6.91	up	up	correct
TIL.US	Instil Bio Inc	20211108	21.84	22.6	21.84	22.5	499562	22.5	up	down	incorrect
TILE.US	Interface Inc	20211108	16.53	18.03	16.4	16.68	456445	16.668	up	up	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20211108	9.732	9.735	9.73	9.73	3000	9.73	down	down	correct
TIOAU.US	Tio Tech A	20211108	9.91	9.91	9.91	9.91	0	9.91
TIOAW.US	Tio Tech A Warrants	20211108	0.7511	0.7511	0.7511	0.7511	2500	0.7511
TIPLX.US	Total Income + Real Estate Fund Class L	20211108	32.64	32.64	32.64	32.64	0	32.64
TIPPX.US	Total Income + Real Estate Fund CL C	20211108	31.2	31.2	31.2	31.2	0	31.2
TIPRX.US	Totl In Rl Est A	20211108	33	33	33	33	0	33
TIPT.US	Tiptree Inc	20211108	16.18	16.39	15.87	16.06	295203	16.0171	down	up	incorrect
TIPWX.US	Total Income + Real Estate Fund CL I	20211108	33.71	33.71	33.71	33.71	0	33.71
TIRX.US	Tian Ruixiang Holdings Ltd	20211108	3.01	3.01	2.93	2.975	127500	2.975	down	down	correct
TITN.US	Titan Machinery Inc	20211108	31.42	32.12	31.15	31.59	115300	31.59	up	up	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20211108	23.23	23.625	22.915	23.2	115000	23.2	down	down	correct
TLF.US	Tandy Leather Factory Inc	20211108	23	23.02	23	23.02	1109	23.02	up	up	correct
TLGT.US	Teligent Inc	20211108	0.045	0.0558	0.042	0.052	904441	0.052	up	up	correct
TLGTQ.US	Teligent Inc	20211108	0.045	0.0558	0.042	0.052	904441	0.052	up	up	correct
TLIS.US	Talis Biomedical Corporation	20211108	5.8	6.452	5.64	6.17	1202200	6.17	up	up	correct
TLMD.US	SOC Telemed Inc	20211108	2.57	2.57	2.35	2.42	529600	2.42	down	down	correct
TLMDW.US	SOC Telemed Inc	20211108	0.33	0.3594	0.3	0.3296	19044	0.3296	down	up	incorrect
TLRY.US	Tilray Inc	20211108	10.74	12.57	10.69	12.37	48931600	12.37	up	up	correct
TLS.US	Telos Corporation	20211108	26.58	26.8	26.36	26.45	376500	26.45	down	down	correct
TLSA.US	Tiziana Life Sciences PLC	20211108	1.54	1.55	1.47	1.5	103700	1.5	down	down	correct
TMC.US	TMC the metals company Inc	20211108	3.22	3.54	3.21	3.42	3255500	3.42	up	up	correct
TMCI.US	Treace Medical Concepts Inc	20211108	23.92	24.35	23.22	23.53	196600	23.53	down	down	correct
TMCWW.US	TMC the metals company Inc. Warrants	20211108	0.896	1.02	0.889	1	84000	1	up	up	correct
TMDI.US	Titan Medical Inc	20211108	1.67	1.7	1.67	1.67	343000	1.67
TMDX.US	TransMedics Group Inc	20211108	31.58	32.79	31.22	32.05	240900	32.05	up	down	incorrect
TMKR.US	Tastemaker Acquisition Corp	20211108	9.82	9.85	9.81	9.85	51500	9.85	up	up	correct
TMKRU.US	Tastemaker Acquisition Corp	20211108	10.13	10.198	10.13	10.17	39200	10.17	up	up	correct
TMKRW.US	Tastemaker Acquisition Corp	20211108	0.691	0.76	0.674	0.76	22801	0.76	up	up	correct
TMPM.US	Turmeric Acquisition Corp	20211108	9.82	9.82	9.82	9.82	9200	9.82
TMPMU.US	Turmeric Acquisition Corp	20211108	10	10	10	10	0	10
TMTS.US	Spartacus Acquisition Corporation	20211108						0
TMTSU.US	Spartacus Acquisition Corporation	20211108						0
TMTSW.US	Spartacus Acquisition Corporation	20211108						0
TMUS.US	T	20211108	122.84	122.84	119.85	120.86	4437600	120.86	down	down	correct
TNDM.US	Tandem Diabetes Care Inc	20211108	132.07	136.49	131.57	135.67	546400	135.67	up	up	correct
TNGX.US	Bctg Acquisition Corp	20211108	12.77	12.85	12.38	12.64	86200	12.64	down	down	correct
TNT.US	Peak Fintech Group Inc. Common Shares	20211108	7.62	7.62	7.62	7.62	0	7.62
TNXP.US	Tonix Pharmaceuticals Holding Corp	20211108	0.55	0.57	0.55	0.56	16265800	0.56	up	up	correct
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20211108	27.96	32	27.74	29	330800	29	up	up	correct
TOACU.US	Talon 1 Acquisition Corp. Unit	20211108	10.14	10.14	10.125	10.13	114414	10.13	down	down	correct
TOMZ.US	TOMI Environmental Solutions Inc	20211108	1.34	1.55	1.3	1.5	621500	1.5	up	up	correct
TOPS.US	Top Ships Inc	20211108	1.31	1.33	1.3	1.32	472000	1.32	up	up	correct
TOUR.US	Tuniu Corporation	20211108	1.35	1.37	1.3	1.35	246400	1.35
TOWN.US	TowneBank	20211108	32.96	33.23	32.82	33.17	98654	32.962	up	up	correct
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20211108	9.72	9.74	9.71	9.71	33400	9.71	down	down	correct
TPBAU.US	TPB Acquisition Corporation I Unit	20211108	10	10	9.96	9.96	33100	9.96	down	down	correct
TPBAW.US	TPB Acquisition Corporation I Warrant	20211108	0.8111	0.8111	0.77	0.7899	172068	0.7899	down	down	correct
TPGY.US	WT	20211108	11.79	12.62	10.7	10.82	1851303	10.82	down	down	correct
TPIC.US	TPI Composites Inc	20211108	30.56	31.4	30.475	31.1	1267400	31.1	up	up	correct
TPST.US	Tempest Therapeutics Inc	20211108	11.95	12.2172	11.95	12.15	4224	12.15	up	up	correct
TPTX.US	Turning Point Therapeutics Inc	20211108	44.56	44.92	43.2	43.5	179000	43.5	down	down	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20211108	23.32	27.03	22.8	26.7	129800	26.7	up	up	correct
TREE.US	LendingTree Inc	20211108	150.46	155.71	149.63	150.21	140800	150.21	down	up	incorrect
TRHC.US	Tabula Rasa HealthCare Inc	20211108	15.49	15.5	13.49	13.64	2214000	13.64	down	down	correct
TRIB.US	Trinity Biotech plc	20211108	1.98	2.1	1.98	2.09	50900	2.09	up	up	correct
TRIL.US	Trillium Therapeutics Inc	20211108	17.9	17.99	17.68	17.69	1983700	17.69	down	down	correct
TRIN.US	Trinity Capital Inc	20211108	17.25	17.69	17.02	17.2	137333	16.8492	down	down	correct
TRIP.US	TripAdvisor Inc	20211108	35.77	37.21	34.68	34.87	7792000	34.87	down	down	correct
TRIS.US	UN	20211108	9.97	9.97	9.97	9.97	24631	9.97
TRIT.US	Triterras Inc	20211108	6.18	6.47	5.98	6.35	646868	6.35	up	down	incorrect
TRITW.US	Triterras Inc	20211108	1.55	1.61	1.49	1.52	49011	1.52	down	down	correct
TRKAW.US	Troika Media Group Inc	20211108	0.3996	0.3996	0.3753	0.3754	24189	0.3754	down	down	correct
TRMB.US	Trimble Inc	20211108	87.66	89.74	87	89.17	1477800	89.17	up	up	correct
TRMD.US	TORM plc	20211108	8.33	9.15	8.3	8.99	649500	8.99	up	up	correct
TRMK.US	Trustmark Corporation	20211108	33.42	34.01	33.42	33.76	106282	33.5137	up	up	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20211108	18.23	18.985	18.13	18.97	212100	18.97	up	up	correct
TRNS.US	Transcat Inc	20211108	90.52	96.49	90.28	94	78900	94	up	up	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20211108	9.89	9.89	9.89	9.89	0	9.89
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20211108	10.1	10.1	10.1	10.1	0	10.1
TRONW.US	Corner Growth Acquisition Corp. 2 Warrants	20211108	0.8884	0.8884	0.8884	0.8884	100	0.8884
TROO.US	TROOPS Inc	20211108	7.25	7.74	6.26	6.27	2279800	6.27	down	down	correct
TROW.US	T. Rowe Price Group Inc	20211108	222.48	222.725	219.8918	221.29	717975	220.0323	down	down	correct
TRS.US	TriMas Corporation	20211108	37.18	37.25	36.49	36.78	79500	36.78	down	down	correct
TRST.US	TrustCo Bank Corp NY	20211108	34.82	34.96	34.49	34.65	40451	34.2757	down	down	correct
TRTN.US	PE	20211108	26.85	26.85	26.65	26.75	3282	26.3876	down	up	incorrect
TRUE.US	TrueCar Inc	20211108	4.06	4.07	3.98	4.03	781400	4.03	down	down	correct
TRUP.US	Trupanion Inc	20211108	122.11	128.83	121.3	123.44	384700	123.44	up	up	correct
TRVG.US	trivago N.V	20211108	3	3.2	2.9	3.01	3039000	3.01	up	down	incorrect
TRVI.US	Trevi Therapeutics Inc	20211108	1.17	1.24	1.16	1.22	242500	1.22	up	up	correct
TRVN.US	Trevena Inc	20211108	1.02	1.03	0.92	0.952	4730400	0.952	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20211108	52.48	53.21	48.91	49.23	96000	49.23	down	down	correct
TSBK.US	Timberland Bancorp Inc	20211108	28.25	28.5	28.03	28.42	7100	28.211	up	up	correct
TSC.US	TriState Capital Holdings Inc	20211108	30.41	30.58	30.18	30.35	324600	30.35	down	down	correct
TSCAP.US	TriState Capital Holdings Inc	20211108	26.4	26.4	26.4	26.4	396	25.9751
TSCBP.US	TriState Capital Holdings Inc	20211108	26.85	26.98	26.75	26.875	2600	26.4744	up	down	incorrect
TSCO.US	Tractor Supply Company	20211108	220.69	221.674	217.86	221.4	845062	220.8978	up	up	correct
TSEM.US	Tower Semiconductor Ltd	20211108	36.78	37.27	35.18	36.82	766000	36.82	up	up	correct
TSHA.US	Taysha Gene Therapies Inc	20211108	15.53	15.94	15.11	15.29	220300	15.29	down	down	correct
TSIB.US	Tishman Speyer Innovation Corp. II	20211108	9.81	9.81	9.81	9.81	0	9.81
TSIBU.US	Tishman Speyer Innovation Corp. II	20211108	9.95	9.95	9.95	9.95	1700	9.95
TSIBW.US	Tishman Speyer Innovation Corp. II	20211108	0.8415	0.8415	0.841	0.841	300	0.841	down	down	correct
TSIFX.US	TSIFX	20211108	9.51	9.51	9.51	9.51	0	9.51
TSLA.US	Tesla Inc	20211108	1149.79	1197	1133	1162.9399	33445700	1162.9399	up	up	correct
TSP.US	TuSimple Holdings Inc	20211108	38.39	40.2	38.01	39.58	1123300	39.58	up	up	correct
TSRI.US	TSR Inc	20211108	10.56	10.73	9.93	10.43	24100	10.43	down	down	correct
TSVT.US	2seventy bio Inc	20211108	32	42	31.511	40	547300	40	up	up	correct
TSVTV.US	2seventy bio Inc. Common Stock When	20211108	32	41.9999	31.5106	40	547317	40	up	up	correct
TTCF.US	Tattooed Chef Inc	20211108	18.19	18.27	17.78	17.84	1147700	17.84	down	down	correct
TTD.US	The Trade Desk Inc	20211108	84.3	89.76	80.71	88.75	31558100	88.75	up	up	correct
TTEC.US	TTEC Holdings Inc	20211108	102.79	103.65	99.43	100.21	66900	100.21	down	down	correct
TTEK.US	Tetra Tech Inc	20211108	178.8	183.93	176.87	178.02	190052	177.8272	down	down	correct
TTGT.US	TechTarget Inc	20211108	100.65	104.41	100.65	102.55	140500	102.55	up	up	correct
TTMI.US	TTM Technologies Inc	20211108	14.32	14.4	14.23	14.26	1171200	14.26	down	down	correct
TTNP.US	Titan Pharmaceuticals Inc	20211108	1.67	1.75	1.65	1.7	174600	1.7	up	up	correct
TTOO.US	T2 Biosystems Inc	20211108	0.79	0.8	0.78	0.787	1873300	0.787	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20211108	8.5	8.77	8.405	8.52	72194	7.8536	up	up	correct
TTWO.US	Take	20211108	187.5	187.55	181.68	185.14	1219231	185.14	down	down	correct
TUEM.US	Tuesday Morning Corporation	20211108	2.52	2.63	2.5	2.63	390000	2.63	up	up	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20211108	9.902	9.902	9.902	9.902	0	9.902
TUGCU.US	TradeUP Global Corporation	20211108	10.15	10.25	10.12	10.25	1200	10.25	up	down	incorrect
TUGCW.US	TradeUP Global Corporation Warrant	20211108	0.7	0.75	0.6999	0.7098	3250	0.7098	up	up	correct
TURN.US	180 Degree Capital Corp	20211108	7.15	7.19	7.1	7.19	14200	7.19	up	up	correct
TUSK.US	Mammoth Energy Services Inc	20211108	3.02	3.1	2.86	2.95	87400	2.95	down	down	correct
TVAC.US	Thayer Ventures Acquisition Corporation	20211108	10.15	10.15	10.13	10.15	33400	10.15
TVACU.US	Thayer Ventures Acquisition Corporation	20211108	10.7	10.7	10.7	10.7	0	10.7
TVACW.US	Thayer Ventures Acquisition Corporation	20211108	1.08	1.08	1.07	1.08	17700	1.08
TVTX.US	Travere Therapeutics Inc	20211108	30.28	30.55	29.62	30	415850	30	down	down	correct
TVTY.US	Tivity Health Inc	20211108	28.11	28.69	27.93	28.18	168500	28.18	up	up	correct
TW.US	Tradeweb Markets Inc	20211108	95	95.61	93.675	95.11	578500	95.0318	up	up	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20211108	9.8	9.8	9.8	9.8	0	9.8
TWCBU.US	Bilander Acquisition Corp. Unit	20211108	9.95	9.95	9.95	9.95	0	9.95
TWCBW.US	Bilander Acquisition Corp. Warrant	20211108	0.99	0.99	0.99	0.99	150	0.99
TWIN.US	Twin Disc Incorporated	20211108	13	13.68	13	13.35	24300	13.35	up	up	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20211108	30.95	31.33	30.05	30.29	243100	30.29	down	down	correct
TWLVU.US	Twelve Seas Investment Company II	20211108	9.88	9.88	9.88	9.88	500	9.88
TWLVW.US	Twelve Seas Investment Company II	20211108	0.652	0.652	0.65	0.65	6380	0.65	down	down	correct
TWNK.US	Hostess Brands Inc	20211108	18.77	18.89	18.51	18.55	1566300	18.55	down	down	correct
TWOU.US	2U Inc	20211108	28.03	28.03	26.51	26.63	1560600	26.63	down	down	correct
TWST.US	Twist Bioscience Corporation	20211108	136.64	139.36	132.17	132.52	218500	132.52	down	down	correct
TXG.US	10x Genomics Inc	20211108	176.17	179.89	173.76	174.42	468000	174.42	down	down	correct
TXMD.US	TherapeuticsMD Inc	20211108	0.76	0.77	0.74	0.75	2698400	0.75	down	down	correct
TXN.US	Texas Instruments Incorporated	20211108	194.04	195.38	191.72	192.36	5213900	192.36	down	down	correct
TXRH.US	Texas Roadhouse Inc	20211108	95.56	95.72	92.23	92.73	746819	92.3061	down	down	correct
TYHT.US	Shineco Inc	20211108	11.09	11.09	10.55	10.96	27151	10.96	down	down	correct
TYME.US	Tyme Technologies Inc	20211108	0.97	1.02	0.97	1.01	1105000	1.01	up	up	correct
TYRA.US	Tyra Biosciences Inc	20211108	28.95	29.96	27.35	29.05	100400	29.05	up	up	correct
TZOO.US	Travelzoo	20211108	11.15	11.37	10.77	10.97	133900	10.97	down	down	correct
TZPS.US	TZP Strategies Acquisition Corp	20211108	9.75	9.77	9.72	9.77	37035	9.77	up	up	correct
TZPSU.US	TZP Strategies Acquisition Corp	20211108	9.91	9.91	9.91	9.91	1900	9.91
TZPSW.US	TZP Strategies Acquisition Corp	20211108	0.61	0.61	0.61	0.61	250	0.61
UAL.US	United Airlines Holdings Inc	20211108	53.87	54.52	52.81	53.11	14923100	53.11	down	down	correct
UBCP.US	United Bancorp Inc	20211108	14.78	15.1	14.75	14.95	5502	14.8087	up	up	correct
UBFO.US	United Security Bancshares	20211108	8.09	8.09	8.005	8.02	7893	8.02	down	down	correct
UBOH.US	United Bancshares Inc	20211108	29	29.37	29	29.37	989	29.1576	up	up	correct
UBSI.US	United Bankshares Inc	20211108	38.42	38.74	36.47	38.31	294668	37.924	down	down	correct
UBX.US	Unity Biotechnology Inc	20211108	2.36	2.42	2.32	2.36	460600	2.36
UCBI.US	United Community Banks Inc	20211108	36.81	37.05	36.35	36.46	404644	36.2446	down	down	correct
UCBIO.US	United Community Banks Inc	20211108	28.04	28.04	28.04	28.04	0	27.606
UCL.US	uCloudlink Group Inc	20211108	2.88	2.98	2.75	2.98	41293	2.98	up	up	correct
UCTT.US	Ultra Clean Holdings Inc	20211108	58.68	60.69	58.5	59.21	605000	59.21	up	up	correct
UDMY.US	Udemy Inc. Common Stock	20211108	27.2	27.63	26.17	27.11	629300	27.11	down	down	correct
UEIC.US	Universal Electronics Inc	20211108	35.95	36.95	35.47	36.67	225200	36.67	up	up	correct
UEPS.US	Net 1 UEPS Technologies Inc	20211108	5.98	6.15	5.85	5.93	99200	5.93	down	up	incorrect
UFCS.US	United Fire Group Inc	20211108	22.5	22.83	22.4227	22.68	47641	22.5241	up	up	correct
UFPI.US	UFP Industries Inc	20211108	87.73	88.46	86.86	87.77	185315	87.5671	up	up	correct
UFPT.US	UFP Technologies Inc	20211108	65.52	66.94	65.52	66.62	10400	66.62	up	up	correct
UG.US	United	20211108	13.98	13.9816	13.7	13.9816	14615	13.9816	up	up	correct
UGRO.US	urban	20211108	12.76	13.21	12.4	12.5	283340	12.5	down	down	correct
UHAL.US	AMERCO	20211108	760.21	763	754.66	756.02	21000	756.02	down	up	incorrect
UIHC.US	United Insurance Holdings Corp	20211108	4.28	4.4	4.28	4.36	129698	4.3047	up	up	correct
UK.US	Ucommune International Ltd	20211108	0.95	0.95	0.9051	0.9201	26113	0.9201	down	down	correct
UKOMW.US	Ucommune International Ltd	20211108	0.1303	0.135	0.1303	0.1349	4770	0.1349	up	up	correct
ULBI.US	Ultralife Corporation	20211108	6.09	6.22	5.82	5.88	67300	5.88	down	down	correct
ULCC.US	Frontier Group Holdings Inc	20211108	17.5	17.5	17.14	17.29	367900	17.29	down	down	correct
ULH.US	Universal Logistics Holdings Inc	20211108	21.67	21.72	21.18	21.61	31302	21.4896	down	down	correct
ULTA.US	Ulta Beauty Inc	20211108	391.64	393	386.61	388.11	433700	388.11	down	down	correct
UMBF.US	UMB Financial Corporation	20211108	104.42	104.99	103.18	104.68	165232	104.3122	up	up	correct
UMPQ.US	Umpqua Holdings Corporation	20211108	21.95	22	21.63	21.75	913474	21.53	down	down	correct
UNAM.US	Unico American Corporation	20211108	3.51	3.54	3.4	3.43	9800	3.43	down	down	correct
UNB.US	Union Bankshares Inc	20211108	32.06	32.47	31.75	32.45	2100	32.45	up	up	correct
UNCY.US	Unicycive Therapeutics Inc.	20211108	2.95	3.06	2.86	3.04	37200	3.04	up	up	correct
UNIQX.US	UNIQX	20211108	28.1	28.1	28.1	28.1	0	28.1
UNIT.US	Uniti Group Inc	20211108	13.87	13.87	13.51	13.64	945918	13.4819	down	down	correct
UNTY.US	Unity Bancorp Inc	20211108	26.91	27.5	26.5	27.25	14612	27.1448	up	up	correct
UONE.US	Urban One Inc	20211108	6.54	6.88	6.42	6.6	634700	6.6	up	up	correct
UONEK.US	Urban One Inc	20211108	4.42	4.56	4.38	4.49	221900	4.49	up	up	correct
UPC.US	Universe Pharmaceuticals INC	20211108	2.36	2.39	2.31	2.35	50900	2.35	down	down	correct
UPLD.US	Upland Software Inc	20211108	26.47	26.5	25.55	25.7	1447294	25.7	down	down	correct
UPST.US	Upstart Holdings Inc	20211108	340.9	342.51	321.3	334.6	3152300	334.6	down	down	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20211108	10.18	10.19	10.165	10.18	19500	10.18
UPTDW.US	TradeUP Acquisition Corp. Warrant	20211108	0.5562	0.5562	0.52	0.5261	8945	0.5261	down	down	correct
UPWK.US	Upwork Inc	20211108	49.13	50.55	46.5	47.03	1561163	47.03	down	up	incorrect
URBN.US	Urban Outfitters Inc	20211108	35.45	35.76	34.81	34.86	896200	34.86	down	down	correct
URGN.US	UroGen Pharma Ltd	20211108	18.51	19	18.06	18.49	76900	18.49	down	down	correct
UROY.US	Uranium Royalty Corp	20211108	5.4	5.68	5.37	5.58	1494470	5.58	up	up	correct
USAK.US	USA Truck Inc	20211108	21.99	22.95	21.97	22.25	148200	22.25	up	up	correct
USAP.US	Universal Stainless & Alloy Products Inc	20211108	9.88	9.9	9.51	9.56	12000	9.56	down	down	correct
USAU.US	U.S. Gold Corp	20211108	9.9	10.19	9.9	9.93	17300	9.93	up	up	correct
USCB.US	US Century Bank	20211108	13.6	13.8	13.16	13.8	2900	13.8	up	up	correct
USCTU.US	TKB Critical Technologies 1 Unit	20211108	10.1	10.1	10.1	10.1	2355	10.1
USEG.US	U.S. Energy Corp	20211108	3.86	3.95	3.86	3.9	91800	3.9	up	up	correct
USIO.US	Usio Inc	20211108	6.07	6.17	5.83	6.01	65100	6.01	down	down	correct
USLM.US	United States Lime & Minerals Inc	20211108	135	137.9543	134.95	137.25	7706	137.0914	up	up	correct
USQIX.US	USQ Core Real Estate Fund	20211108	27.17	27.17	27.17	27.17	0	27.17
USQSX.US	USQ Core Real Estate Fund	20211108	27.19	27.19	27.19	27.19	0	27.19
USWS.US	U.S. Well Services Inc	20211108	2.49	2.5398	2.42	2.46	732960	2.46	down	down	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20211108	0.1529	0.1613	0.1512	0.156	55300	0.156	up	up	correct
UTHR.US	United Therapeutics Corporation	20211108	200.94	203.12	198.4	202.09	531200	202.09	up	up	correct
UTMD.US	Utah Medical Products Inc	20211108	104.99	104.99	100.5	102.7	11504	100.8497	down	down	correct
UTME.US	United Time Technology Co. Ltd	20211108	5.03	5.121	4.94	5.03	36900	5.03
UTRS.US	Minerva Surgical Inc. Common Stock	20211108	9.03	9.2	8.545	9.09	153600	9.09	up	down	incorrect
UTSI.US	UTStarcom Holdings Corp	20211108	1.24	1.28	1.21	1.24	7500	1.24
UVSP.US	Univest Financial Corporation	20211108	30.67	30.95	30.38	30.52	43300	30.32	down	down	correct
UXIN.US	Uxin Limited	20211108	2.23	2.3	2.21	2.25	1018500	2.25	up	up	correct
VABK.US	Virginia National Bankshares Corporation	20211108	36.2501	36.3877	36.2501	36.3877	1015	36.082	up	up	correct
VACC.US	Vaccitech plc	20211108	13.75	13.85	13.5	13.74	21600	13.74	down	down	correct
VALN.US	Valneva SE	20211108	42.2	42.62	41.81	42.49	40700	42.49	up	up	correct
VALU.US	Value Line Inc	20211108	39.2	43.34	38.3	41.75	21900	41.75	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20211108	9.83	9.84	9.8	9.84	301300	9.84	up	down	incorrect
VBFC.US	Village Bank and Trust Financial Corp	20211108	56.5	56.5	56.5	56.5	0	56.5
VBIV.US	VBI Vaccines Inc	20211108	3	3.08	2.97	2.99	1771700	2.99	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20211108	2.44	2.46	2.43	2.46	138000	2.46	up	down	incorrect
VBNK.US	VersaBank Common Shares	20211108	12.35	12.9	12.35	12.89	31800	12.89	up	up	correct
VBTX.US	Veritex Holdings Inc	20211108	42.91	43.79	42.75	43.38	302515	43.18	up	up	correct
VC.US	Visteon Corporation	20211108	124.34	127.01	120.59	123.15	328800	123.15	down	up	incorrect
VCEL.US	Vericel Corporation	20211108	46.54	46.79	43	43.1	434800	43.1	down	down	correct
VCKA.US	Vickers Vantage Corp. I	20211108	10.05	10.05	10.05	10.05	2000	10.05
VCKAU.US	Vickers Vantage Corp. I	20211108	10.39	10.39	10.39	10.39	600	10.39
VCMIX.US	Versus Capital Multi	20211108	29.89	29.89	29.89	29.89	0	29.89
VCNX.US	Vaccinex Inc	20211108	1.97	1.99	1.92	1.98	76700	1.98	up	up	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20211108	26.77	26.77	26.77	26.77	0	26.58
VCTR.US	Victory Capital Holdings Inc	20211108	42.5	42.5999	41.6	41.84	77046	41.6419	down	down	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20211108	9.78	9.795	9.77	9.78	14600	9.78
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20211108	10.12	10.19	10.12	10.19	16260	10.19	up	up	correct
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20211108	1.1099	1.17	1.1099	1.15	5053	1.15	up	up	correct
VCYT.US	Veracyte Inc	20211108	50.43	51.8	50.04	50.79	608300	50.79	up	up	correct
VECO.US	Veeco Instruments Inc	20211108	27.46	27.74	27.05	27.21	185900	27.21	down	down	correct
VECT.US	VectivBio Holding AG	20211108	5.37	5.445	5.17	5.19	108300	5.19	down	down	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20211108	3.99	4.43	3.96	4.22	526900	4.22	up	up	correct
VELO.US	Velocity Acquisition Corp	20211108	9.9	9.94	9.9	9.91	22800	9.91	up	up	correct
VELOU.US	Velocity Acquisition Corp	20211108	10.145	10.145	10.145	10.145	200	10.145
VELOW.US	Velocity Acquisition Corp	20211108	0.72	0.77	0.6919	0.7301	2729	0.7301	up	up	correct
VENA.US	Venus Acquisition Corporation	20211108	10.06	10.06	10.031	10.04	11400	10.04	down	down	correct
VENAR.US	Venus Acquisition Corporation	20211108	0.4964	0.4964	0.4451	0.4451	60623	0.4451	down	down	correct
VENAU.US	Venus Acquisition Corporation	20211108	10.75	10.75	10.75	10.75	0	10.75
VENAW.US	Venus Acquisition Corporation	20211108	0.3701	0.4	0.3611	0.4	8300	0.4	up	up	correct
VEON.US	VEON Ltd	20211108	2.02	2.06	2.01	2.04	3073100	2.04	up	up	correct
VERA.US	Vera Therapeutics Inc	20211108	19.7	20.918	18.893	20.37	14600	20.37	up	down	incorrect
VERB.US	Verb Technology Company Inc	20211108	1.98	1.99	1.885	1.9	1408000	1.9	down	down	correct
VERBW.US	Verb Technology Company Inc	20211108	0.7096	0.7177	0.69	0.6998	16611	0.6998	down	down	correct
VERI.US	Veritone Inc	20211108	31.78	32.75	31.69	32.2	397200	32.2	up	up	correct
VERO.US	Venus Concept Inc	20211108	1.91	1.98	1.89	1.95	229500	1.95	up	up	correct
VERU.US	Veru Inc	20211108	8.52	8.77	8.41	8.67	511000	8.67	up	down	incorrect
VERV.US	Verve Therapeutics Inc. Common Stock	20211108	55.08	55.724	50.5	52.02	255500	52.02	down	up	incorrect
VERX.US	Vertex Inc	20211108	20.5	20.8	20.06	20.68	162200	20.68	up	up	correct
VERY.US	Vericity Inc	20211108	7.75	8	7.75	7.98	1800	7.98	up	up	correct
VEV.US	Vicinity Motor Corp. Common Stock	20211108	4.16	4.25	4.08	4.13	94800	4.13	down	down	correct
VFF.US	Village Farms International Inc	20211108	7.83	8.6	7.73	8.34	1844300	8.34	up	up	correct
VFLEX.US	VFLEX	20211108	27.89	27.89	27.89	27.89	0	27.89
VG.US	Vonage Holdings Corp	20211108	17.37	17.52	17.1	17.13	2502300	17.13	down	down	correct
VIA.US	Via Renewables Inc	20211108	11.92	11.94	11.78	11.86	84001	11.6734	down	down	correct
VIAC.US	ViacomCBS Inc	20211108	36.341	36.45	35.455	35.84	12223620	35.5564	down	down	correct
VIACA.US	ViacomCBS Inc	20211108	39.21	39.21	38.3	38.5	64545	38.2244	down	down	correct
VIACP.US	ViacomCBS Inc	20211108	62	62	58.45	58.95	65000	57.3831	down	up	incorrect
VIASP.US	Via Renewables Inc	20211108	25.45	25.6	25.36	25.583	4100	25.583	up	up	correct
VIAV.US	Viavi Solutions Inc	20211108	15.89	16.08	15.33	15.4	4510800	15.4	down	down	correct
VICR.US	Vicor Corporation	20211108	156.2	161.48	155.56	159.15	199100	159.15	up	up	correct
VIEW.US	View Inc	20211108	6.54	6.8	6.47	6.61	501700	6.61	up	up	correct
VIEWW.US	View Inc	20211108	1.11	1.24	1.02	1.17	38249	1.17	up	up	correct
VIIAU.US	7GC & Co. Holdings Inc	20211108	10.12	10.12	10.12	10.12	0	10.12
VIIAW.US	7GC & Co. Holdings Inc	20211108	0.7611	0.778	0.76	0.7775	23132	0.7775	up	up	correct
VINC.US	Vincerx Pharma Inc	20211108	14.37	15.135	14.1	14.43	32800	14.43	up	up	correct
VINO.US	Gaucho Group Holdings Inc	20211108	3.18	4.93	3.17	4.52	36452500	4.52	up	up	correct
VINP.US	Vinci Partners Investments Ltd	20211108	12.55	12.55	12.38	12.4	68800	12.2216	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20211108	4.65	4.75	4.63	4.72	37400	4.72	up	up	correct
VIR.US	Vir Biotechnology Inc	20211108	31.63	32.99	31.4	32.54	1388500	32.54	up	down	incorrect
VIRC.US	Virco Mfg. Corporation	20211108	3.4	3.58	3.36	3.36	13100	3.36	down	up	incorrect
VIRI.US	Virios Therapeutics Inc	20211108	5.97	5.99	5.41	5.7	65500	5.7	down	down	correct
VIRT.US	Virtu Financial Inc	20211108	28	28.05	27.55	27.77	718570	27.5366	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20211108	6.12	6.18	6	6.06	189000	6.06	down	up	incorrect
VISL.US	Vislink Technologies Inc	20211108	1.7	1.8	1.7	1.71	1601000	1.71	up	down	incorrect
VITL.US	Vital Farms Inc	20211108	16.78	17.114	16.08	16.42	349400	16.42	down	up	incorrect
VIVE.US	Viveve Medical Inc	20211108	2.21	2.24	2.18	2.19	65400	2.19	down	down	correct
VIVO.US	Meridian Bioscience Inc	20211108	18.31	18.7	18.31	18.53	166700	18.53	up	up	correct
VJET.US	voxeljet AG	20211108	9.51	9.85	9.03	9.4	47100	9.4	down	up	incorrect
VKTX.US	Viking Therapeutics Inc	20211108	6.56	6.63	6.38	6.56	995100	6.56
VLATU.US	Valor Latitude Acquisition Corp	20211108	9.9	9.9	9.9	9.9	0	9.9
VLATW.US	Valor Latitude Acquisition Corp. Warrant	20211108	0.6922	0.6922	0.6922	0.6922	454	0.6922
VLCN.US	Volcon Inc. Common stock	20211108	16.4	17.239	14.56	15.09	481800	15.09	down	up	incorrect
VLDR.US	Velodyne Lidar Inc	20211108	6.35	7.5	6.3	7.4	9319000	7.4	up	up	correct
VLDRW.US	Velodyne Lidar Inc	20211108	1.31	1.58	1.31	1.57	123200	1.57	up	up	correct
VLGEA.US	Village Super Market Inc	20211108	23	23	22.32	22.51	23582	22.51	down	up	incorrect
VLN.US	WT	20211108	0.755	0.94	0.755	0.9399	137069	0.9399	up	down	incorrect
VLON.US	Vallon Pharmaceuticals Inc	20211108	5.4	5.538	5.15	5.27	62400	5.27	down	down	correct
VLY.US	Valley National Bancorp	20211108	14.41	14.635	14.31	14.39	1396721	14.2733	down	up	incorrect
VLYPO.US	Valley National Bancorp	20211108	26.32	26.485	26.05	26.05	8970	25.7018	down	down	correct
VLYPP.US	Valley National Bancorp	20211108	30.8	30.82	30.395	30.69	1327	30.2885	down	down	correct
VMAC.US	Vistas Media Acquisition Company Inc	20211108	10.13	10.14	10.12	10.12	10469	10.12	down	down	correct
VMACU.US	Vistas Media Acquisition Company Inc	20211108	11.24	11.24	11.24	11.24	0	11.24
VMACW.US	Vistas Media Acquisition Company Inc	20211108	0.95	0.95	0.9	0.9	24980	0.9	down	down	correct
VMAR.US	Vision Marine Technologies Inc	20211108	6.28	6.6	6.16	6.45	69400	6.45	up	up	correct
VMD.US	Viemed Healthcare Inc	20211108	6.06	6.17	5.88	6.07	129700	6.07	up	up	correct
VMEO.US	Vimeo Inc	20211108	23.5	24.6	22.66	24.33	3568800	24.33	up	up	correct
VNDA.US	Vanda Pharmaceuticals Inc	20211108	17.93	18.33	17.69	18.15	479300	18.15	up	down	incorrect
VNET.US	21Vianet Group Inc	20211108	16.99	17.29	16.75	16.86	638100	16.86	down	down	correct
VNO.US	PO	20211108	24.9041	24.93	24.86	24.93	48914	24.6217	up	down	incorrect
VNOM.US	Viper Energy Partners LP	20211108	23.21	23.57	22.58	22.88	824400	22.5	down	down	correct
VOD.US	Vodafone Group Plc	20211108	15.26	15.32	15.21	15.29	4009472	14.7921	up	up	correct
VOR.US	Vor Biopharma Inc	20211108	18.09	18.38	17.57	18.02	34700	18.02	down	down	correct
VOSO.US	Virtuoso Acquisition Corp	20211108	10	10.01	9.97	9.98	1438100	9.98	down	up	incorrect
VOSOU.US	Virtuoso Acquisition Corp	20211108	10.73	10.75	9.96	10.44	21200	10.44	down	down	correct
VOSOW.US	Virtuoso Acquisition Corp	20211108	1.5	1.57	1.47	1.48	68277	1.48	down	down	correct
VOXX.US	VOXX International Corporation	20211108	12.36	12.6	12.14	12.5	109800	12.5	up	up	correct
VPCB.US	VPC Impact Acquisition Holdings II	20211108	9.96	9.96	9.83	9.9	88300	9.9	down	up	incorrect
VPCBU.US	VPC Impact Acquisition Holdings II	20211108	10.479	10.479	10.31	10.31	5500	10.31	down	down	correct
VPCBW.US	VPC Impact Acquisition Holdings II	20211108	1.7	1.7	1.65	1.65	5321	1.65	down	down	correct
VQS.US	Viq Solutions Inc	20211108	2.42	2.43	2.31	2.32	67200	2.32	down	down	correct
VRA.US	Vera Bradley Inc	20211108	10.66	10.73	10.36	10.4	183300	10.4	down	down	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20211108	13.15	14.5	13.1	14	634400	14	up	up	correct
VRAY.US	ViewRay Inc	20211108	7.68	7.68	7.14	7.17	922100	7.17	down	down	correct
VRCA.US	Verrica Pharmaceuticals Inc	20211108	13.25	13.535	13.01	13.31	49900	13.31	up	up	correct
VRDN.US	Viridian Therapeutics Inc	20211108	19.25	19.25	18.03	18.5	75739	18.5	down	down	correct
VREX.US	Varex Imaging Corporation	20211108	28.53	28.78	28.14	28.26	141300	28.26	down	down	correct
VRM.US	Vroom Inc	20211108	19.3	19.37	18.9	19.13	1670000	19.13	down	up	incorrect
VRME.US	VerifyMe Inc	20211108	3.45	3.5114	3.38	3.48	16000	3.48	up	up	correct
VRMEW.US	VerifyMe Inc	20211108	1.13	1.2	1.12	1.13	12673	1.13
VRNA.US	Verona Pharma plc	20211108	5.11	5.239	5.1	5.17	22700	5.17	up	down	incorrect
VRNS.US	Varonis Systems Inc	20211108	61.87	64.32	61.75	63.75	595200	63.75	up	up	correct
VRNT.US	Verint Systems Inc	20211108	47.35	47.58	47.06	47.48	362000	47.48	up	up	correct
VRPX.US	Virpax Pharmaceuticals Inc	20211108	4.16	4.195	4.03	4.17	347300	4.17	up	down	incorrect
VRRM.US	Verra Mobility Corporation	20211108	16.34	16.57	16.18	16.25	759000	16.25	down	down	correct
VRSK.US	Verisk Analytics Inc	20211108	215	215.32	212.73	214.91	714987	214.6378	down	down	correct
VRSN.US	VeriSign Inc	20211108	233.59	233.59	231.85	232.72	524200	232.72	down	down	correct
VRTS.US	Virtus Investment Partners Inc	20211108	333.52	333.52	327.19	327.41	31100	327.41	down	down	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20211108	192.99	194.46	190.64	192.23	1345700	192.23	down	down	correct
VS.US	Versus Systems Inc	20211108	3.77	3.81	3.66	3.7	23600	3.7	down	down	correct
VSACU.US	Vision Sensing Acquisition Corp. Unit	20211108	10.05	10.07	10.05	10.07	1580	10.07	up	up	correct
VSAT.US	Viasat Inc	20211108	64	65.29	55.35	55.65	2335200	55.65	down	down	correct
VSEC.US	VSE Corporation	20211108	60.76	61	59.29	60.17	81700	60.17	down	down	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20211108	6.59	6.59	6.59	6.59	0	6.5665
VSLCX.US	Invesco Senior Loan Fund Class C	20211108	6.61	6.61	6.61	6.61	0	6.5905
VSLYX.US	If Inv Snr Fnd Y	20211108	6.59	6.59	6.59	6.59	0	6.565
VSSYW.US	Versus Systems Inc	20211108	1.6399	1.6399	1.6399	1.6399	11	1.6399
VSTA.US	Vasta Platform Limited	20211108	3.77	3.79	3.6	3.61	121070	3.61	down	down	correct
VSTM.US	Verastem Inc	20211108	2.79	2.83	2.76	2.78	997600	2.78	down	down	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20211108	10	10.04	10	10.03	33800	10.03	up	up	correct
VTAQR.US	Ventoux CCM Acquisition Corp	20211108	0.215	0.31	0.1751	0.26	317923	0.26	up	up	correct
VTAQU.US	Ventoux CCM Acquisition Corp	20211108	10.459	10.72	10.459	10.72	1700	10.72	up	up	correct
VTAQW.US	Ventoux CCM Acquisition Corp	20211108	0.3249	0.4452	0.292	0.4452	231947	0.4452	up	up	correct
VTGN.US	VistaGen Therapeutics Inc	20211108	2.47	2.51	2.31	2.34	1203700	2.34	down	down	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20211108	9.82	9.82	9.77	9.77	22900	9.77	down	down	correct
VTIQU.US	VectoIQ Acquisition II Corp	20211108	10	10.02	9.95	10.015	26600	10.015	up	up	correct
VTIQW.US	VectoIQ Acquisition Corp. II	20211108	1.04	1.04	1.03	1.03	1900	1.03	down	down	correct
VTNR.US	Vertex Energy Inc	20211108	4.72	4.95	4.69	4.72	1448700	4.72
VTRS.US	Viatris Inc	20211108	14.42	14.87	14.25	14.68	18855180	14.5565	up	down	incorrect
VTRU.US	Vitru Limited	20211108	13.84	13.86	12.83	13.495	20868	13.495	down	down	correct
VTSI.US	VirTra Inc	20211108	8.56	8.6999	7.81	7.86	109900	7.86	down	down	correct
VTVT.US	vTv Therapeutics Inc	20211108	1.43	1.52	1.41	1.5	718100	1.5	up	up	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20211108	20.25	20.7	19.56	20.43	203400	20.43	up	up	correct
VUZI.US	Vuzix Corporation	20211108	12.5	12.83	11.99	12	3684200	12	down	down	correct
VVOS.US	Vivos Therapeutics Inc	20211108	3.95	4.02	3.827	3.92	72600	3.92	down	down	correct
VVPR.US	VivoPower International PLC	20211108	5.1	5.5	5.1	5.44	366100	5.44	up	down	incorrect
VWE.US	Vintage Wine Estates Inc	20211108	11.16	11.16	10.72	10.96	218800	10.96	down	down	correct
VWTR.US	Vidler Water Resources Inc	20211108	13.16	13.17	12.74	13.05	48800	13.05	down	down	correct
VXRT.US	Vaxart Inc	20211108	6.73	7.01	6.71	6.88	3316000	6.88	up	up	correct
VYGR.US	Voyager Therapeutics Inc	20211108	3.8	3.8	3.63	3.65	693800	3.65	down	down	correct
VYNE.US	VYNE Therapeutics Inc	20211108	1.36	1.4	1.34	1.36	441300	1.36
VYNT.US	Vyant Bio Inc	20211108	2.6	2.76	2.6	2.63	203900	2.63	up	up	correct
WABC.US	Westamerica Bancorporation	20211108	57.11	57.46	56.71	56.95	64400	56.95	down	down	correct
WAFD.US	Washington Federal Inc	20211108	36.28	36.44	35.77	35.95	202000	35.95	down	up	incorrect
WAFDP.US	Washington Federal Inc	20211108	26.9	27.01	26.708	26.82	4900	26.5086	down	down	correct
WAFU.US	Wah Fu Education Group Limited	20211108	6.06	6.3	6.06	6.21	78900	6.21	up	up	correct
WAL.US	PA	20211108	26.41	26.42	26.34	26.38	7923	26.38	down	down	correct
WALD.US	Waldencast Acquisition Corp	20211108	9.74	9.74	9.74	9.74	0	9.74
WALDU.US	Waldencast Acquisition Corp	20211108	10.04	10.04	10.04	10.04	0	10.04
WALDW.US	Waldencast Acquisition Corp	20211108	0.91	0.9653	0.85	0.85	7352	0.85	down	down	correct
WASH.US	Washington Trust Bancorp Inc	20211108	57.51	57.69	56.83	57.63	29068	57.0814	up	up	correct
WATT.US	Energous Corporation	20211108	2.02	2.11	2.01	2.06	2572300	2.06	up	up	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20211108	7.14	8.33	6.63	7.61	90300	7.61	up	up	correct
WB.US	Weibo Corporation	20211108	44.95	44.95	43.8	43.97	1296800	43.97	down	down	correct
WBA.US	Walgreens Boots Alliance Inc	20211108	50.28	50.98	49.72	49.9	6720900	49.4224	down	down	correct
WCLD.US	WisdomTree Cloud Computing Fund	20211108	63.64	64.5	63.442	64.29	247800	64.29	up	up	correct
WDAY.US	Workday Inc	20211108	291.55	293.82	289.85	292.73	988900	292.73	up	up	correct
WDC.US	Western Digital Corporation	20211108	56.57	57.75	55.57	55.78	3329200	55.78	down	down	correct
WDFC.US	WD	20211108	233.96	233.96	231.35	232.77	62913	232.77	down	up	incorrect
WE.US	WT	20211108	2.66	2.9	2.4	2.53	73040	2.53	down	down	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20211108	13.48	13.48	13.48	13.48	0	13.48
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20211108	14.21	14.21	14.21	14.21	0	14.21
WEJO.US	Wejo Group Limited Common Shares	20211108	10	10.01	9.97	9.98	1438100	9.98	down	down	correct
WEN.US	The Wendy's Company	20211108	22.74	23.175	22.62	22.93	3221462	22.8005	up	up	correct
WERN.US	Werner Enterprises Inc	20211108	45.92	46.36	45.41	45.84	318827	45.7246	down	down	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20211108	14.1	14.1	14.1	14.1	0	14.1
WETF.US	WisdomTree Investments Inc	20211108	6.75	6.81	6.69	6.79	601900	6.76	up	up	correct
WEYS.US	Weyco Group Inc	20211108	23.49	23.5	22.82	23.02	20000	23.02	down	down	correct
WFC.US	PD	20211108	25.15	25.15	25.06	25.12	89585	24.8476	down	up	incorrect
WFCF.US	Where Food Comes From Inc	20211108	11.29	11.29	10.83	10.95	3200	10.95	down	down	correct
WFCPX.US	Wells Fargo & Co Non	20211108	20.06	20.06	20.06	20.06	0	20.06
WFRD.US	Weatherford International plc Ordinary Shares	20211108	32.53	33.11	32.01	32.13	217400	32.13	down	down	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20211108	29.44	29.51	29.36	29.444	3700	29.444	up	up	correct
WHF.US	WhiteHorse Finance Inc	20211108	15.5	15.52	15.35	15.36	45862	15.0155	down	down	correct
WHFBZ.US	WHFBZ	20211108	25.5	25.5	25.44	25.44	1466	25.0384	down	down	correct
WHLM.US	Wilhelmina International Inc	20211108	5.61	5.96	5.61	5.96	32100	5.96	up	up	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20211108	2.72	2.72	2.633	2.64	10000	2.64	down	down	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20211108	16.18	16.55	16.16	16.25	3200	16.25	up	up	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20211108	7.98	8.245	7.98	8.245	1300	8.245	up	up	correct
WILC.US	G. Willi	20211108	21.94	22.03	21.81	21.88	2700	21.88	down	up	incorrect
WIMI.US	WiMi Hologram Cloud Inc	20211108	5.09	5.29	5.082	5.2	2156100	5.2	up	down	incorrect
WINA.US	Winmark Corporation	20211108	258.89	276.52	256.21	260.01	16300	252.06	up	up	correct
WING.US	Wingstop Inc	20211108	166.57	172.47	164.67	170.31	479841	170.1357	up	up	correct
WINT.US	Windtree Therapeutics Inc	20211108	1.82	1.85	1.8	1.81	104200	1.81	down	down	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20211108	9.86	9.88	9.86	9.88	7100	9.88	up	up	correct
WINVR.US	WinVest Acquisition Corp. Right	20211108	0.25	0.2788	0.2301	0.2569	115382	0.2569	up	down	incorrect
WINVU.US	WinVest Acquisition Corp Unit	20211108	10.3	10.3	10.3	10.3	400	10.3
WINVW.US	WinVest Acquisition Corp. Warrant	20211108	0.319	0.32	0.31	0.31	9524	0.31	down	down	correct
WIRE.US	Encore Wire Corporation	20211108	141.61	143.09	136.71	137.29	266000	137.29	down	down	correct
WISA.US	Summit Wireless Technologies Inc	20211108	2.55	2.8	2.5	2.65	494700	2.65	up	down	incorrect
WISH.US	ContextLogic Inc	20211108	4.975	5.34	4.96	5.21	34869200	5.21	up	up	correct
WIX.US	Wix.com Ltd	20211108	196.19	199.49	194.3	196.69	685500	196.69	up	down	incorrect
WKEY.US	WISeKey International Holding AG	20211108	5.7	5.83	5.6	5.78	403800	5.78	up	up	correct
WKHS.US	Workhorse Group Inc	20211108	6.65	7.02	6.6	6.89	12094800	6.89	up	up	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20211108	25	26.33	24.75	26.2	327400	26.2	up	up	correct
WKSP.US	Worksport Ltd. Common Stock	20211108	5.23	5.55	5.19	5.5	228100	5.5	up	up	correct
WKSPW.US	Worksport Ltd. Warrant	20211108	1.59	1.64	1.5701	1.64	3260	1.64	up	up	correct
WLDN.US	Willdan Group Inc	20211108	37.73	41.73	37.68	41.49	78000	41.49	up	up	correct
WLFC.US	Willis Lease Finance Corporation	20211108	41.15	41.15	38.5	39.72	19200	39.72	down	down	correct
WLTW.US	Willis Towers Watson Public Limited Company	20211108	231.57	233.86	230.86	232.7	1798379	231.9192	up	up	correct
WMG.US	Warner Music Group Corp	20211108	48.14	48.7	47.73	48.26	556944	48.0929	up	up	correct
WMPN.US	William Penn Bancorporation	20211108	12.3	12.33	12.25	12.32	8100	12.32	up	up	correct
WNEB.US	Western New England Bancorp Inc	20211108	9.4	9.75	9.35	9.63	47600	9.58	up	up	correct
WNW.US	Wunong Net Technology Company Limited	20211108	3.44	3.44	3.3322	3.35	91657	3.35	down	down	correct
WOOF.US	Petco Health and Wellness Company Inc	20211108	25.77	26.13	25.32	25.59	1804500	25.59	down	down	correct
WORX.US	SCWorx Corp	20211108	1.76	1.8	1.76	1.78	124000	1.78	up	up	correct
WPRT.US	Westport Fuel Systems Inc	20211108	3.7	3.97	3.68	3.94	3858600	3.94	up	up	correct
WRAP.US	Wrap Technologies Inc	20211108	5.83	5.99	5.78	5.95	222900	5.95	up	down	incorrect
WRLD.US	World Acceptance Corporation	20211108	241.61	249	238.93	244.28	43300	244.28	up	up	correct
WSBC.US	WesBanco Inc	20211108	36.07	36.2	35.45	35.82	204616	35.4717	down	down	correct
WSBCP.US	WesBanco Inc	20211108	28.33	28.584	28.21	28.54	4000	28.54	up	up	correct
WSBF.US	Waterstone Financial Inc	20211108	21.83	21.88	21.55	21.83	48877	21.83
WSC.US	WillScot Mobile Mini Holdings Corp	20211108	36.1	37.8	36.1	37.17	4847630	37.17	up	up	correct
WSFS.US	WSFS Financial Corporation	20211108	54.67	55.34	54.45	54.84	209100	54.84	up	down	incorrect
WSTG.US	Wayside Technology Group Inc	20211108	28.38	29.35	28.01	28.79	7400	28.6408	up	up	correct
WTBA.US	West Bancorporation Inc	20211108	33.94	34.5	33.4	33.77	13500	33.53	down	down	correct
WTER.US	The Alkaline Water Company Inc	20211108	1.67	1.7	1.63	1.68	1192500	1.68	up	up	correct
WTFC.US	Wintrust Financial Corporation	20211108	93.69	93.94	91.81	92.17	337900	91.86	down	up	incorrect
WTFCM.US	Wintrust Financial Corporation	20211108	28.345	28.48	28.345	28.48	3331	28.0577	up	down	incorrect
WTFCP.US	Wintrust Financial Corporation	20211108	28.34	28.4	28.12	28.4	2900	27.9628	up	up	correct
WTRH.US	Waitr Holdings Inc	20211108	1.5	1.52	1.41	1.41	8713900	1.41	down	down	correct
WTW.US	Weight Watchers International Inc	20211108	19.47	20.95	19.47	20.34	25956	20.34	up	down	incorrect
WVE.US	Wave Life Sciences Ltd	20211108	4.7	4.83	4.67	4.7	183800	4.7
WVFC.US	WVS Financial Corp	20211108	15.86	15.86	15.86	15.86	400	15.86
WVVI.US	Willamette Valley Vineyards Inc	20211108	17.27	17.32	17.01	17.32	14900	17.32	up	up	correct
WVVIP.US	Willamette Valley Vineyards Inc	20211108	7.3524	7.5	7	7.4499	9712	7.2148	up	up	correct
WW.US	WW International Inc	20211108	19.37	20.97	19.22	20.33	2936200	20.33	up	up	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20211108	9.96	9.979	9.96	9.979	2596	9.979	up	up	correct
WWD.US	Woodward Inc	20211108	121.07	121.42	118.51	118.93	156900	118.766	down	up	incorrect
WYNN.US	Wynn Resorts Limited	20211108	98.6	98.6	94.59	94.85	3136600	94.85	down	up	incorrect
XAIR.US	Beyond Air Inc	20211108	10.98	11.23	10.807	10.98	393500	10.98
XBIO.US	Xenetic Biosciences Inc	20211108	1.74	1.8	1.74	1.75	202700	1.75	up	down	incorrect
XBIOW.US	Xenetic Biosciences Inc	20211108	2.2	2.2	2.2	2.2	0	2.2
XBIT.US	XBiotech Inc	20211108	16.03	16.38	15.5	15.895	66000	15.895	down	down	correct
XCAPX.US	ACAP Strategic Fund	20211108	25.64	25.64	25.64	25.64	0	25.64
XCBFX.US	Capstone Church Bond Fund	20211108	10.61	10.61	10.61	10.61	0	10.61
XCLIX.US	XCLIX	20211108	10.59	10.59	10.59	10.59	0	10.5664
XCUR.US	Exicure Inc	20211108	1.09	1.11	1.07	1.11	142600	1.11	up	up	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20211108	19.03	19.03	19.03	19.03	0	19.03
XEL.US	Xcel Energy Inc	20211108	63.84	63.99	62.36	62.74	2656216	62.3124	down	down	correct
XELA.US	Exela Technologies Inc	20211108	1.78	1.79	1.68	1.7	19003600	1.7	down	up	incorrect
XELB.US	Xcel Brands Inc	20211108	1.46	1.52	1.39	1.39	384300	1.39	down	up	incorrect
XENE.US	Xenon Pharmaceuticals Inc	20211108	35.53	36.42	35.17	35.21	342800	35.21	down	down	correct
XENT.US	Intersect ENT Inc	20211108	27.2	27.28	27	27.15	345500	27.15	down	down	correct
XERS.US	Xeris Pharmaceuticals Inc	20211108	1.98	2.03	1.96	2.03	719400	2.03	up	up	correct
XFINU.US	ExcelFin Acquisition Corp Unit	20211108	10.05	10.09	10.05	10.08	31034	10.08	up	up	correct
XFOR.US	X4 Pharmaceuticals Inc	20211108	4.95	5.16	4.837	4.99	125500	4.99	up	up	correct
XGEIX.US	Guggenheim Energy & Income Fund	20211108	842.21	842.21	842.21	842.21	0	815.1559
XGN.US	Exagen Inc	20211108	12.76	13.19	12.31	12.65	24500	12.65	down	down	correct
XILSX.US	Pioneer ILS Interval Fund	20211108	8.45	8.45	8.45	8.45	0	8.45
XLNX.US	Xilinx Inc	20211108	202.6	212.4999	199.36	208.01	6407756	208.01	up	up	correct
XLO.US	Xilio Therapeutics Inc. Common Stock	20211108	21.3	25.68	21.3	23.8	117600	23.8	up	up	correct
XLRN.US	Acceleron Pharma Inc	20211108	173.5	174.5	173.49	173.71	404100	173.71	up	up	correct
XM.US	Qualtrics International Inc	20211108	43.5	44.36	42.03	42.52	4172001	42.52	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20211108	48.42	49.53	45.61	46.13	209800	46.13	down	down	correct
XNCR.US	Xencor Inc	20211108	41.48	41.73	39.94	40.6	176700	40.6	down	down	correct
XNET.US	Xunlei Limited	20211108	2.9	2.955	2.75	2.81	798700	2.81	down	down	correct
XOG.US	Extraction Oil & Gas Inc	20211108	68.54	68.54	68.54	68.54	0	68.54
XOMA.US	XOMA Corporation	20211108	26.25	27	25.99	26.59	12930	26.59	up	up	correct
XOMAO.US	XOMA Corporation	20211108	26.15	26.3	26.149	26.27	6800	26.27	up	up	correct
XOMAP.US	XOMA Corporation	20211108	26.305	26.305	25.99	26.03	4800	26.03	down	down	correct
XONE.US	The ExOne Company	20211108	26.76	28.2	26.76	28.07	380031	28.07	up	up	correct
XOS.US	Xos Inc	20211108	5	5.14	4.88	5.06	1135500	5.06	up	up	correct
XOSWW.US	Xos Equity Warrants	20211108	1.04	1.12	1	1.06	64569	1.06	up	up	correct
XP.US	XP Inc	20211108	35	35.465	33.99	34.08	4478400	34.08	down	down	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20211108	9.66	9.7	9.66	9.68	13700	9.68	up	up	correct
XPAXU.US	XPAC Acquisition Corp. Unit	20211108	9.83	9.83	9.8	9.8	4583	9.8	down	down	correct
XPAXW.US	XPAC Acquisition Corp. Warrant	20211108	0.607	0.607	0.6	0.607	4260	0.607
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20211108	13.756	14.24	13.28	13.69	1822300	13.69	down	down	correct
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20211108	14.9	15.69	14.9	15.452	11700	15.452	up	up	correct
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20211108	4.37	4.78	3.93	4.16	448119	4.16	down	down	correct
XPEL.US	XPEL Inc	20211108	74.44	75.26	71.03	71.03	387400	71.03	down	up	incorrect
XPER.US	Xperi Holding Corporation	20211108	19.03	19.2	18.9	19.06	313800	19.06	up	up	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20211108	6.59	6.59	6.59	6.59	0	6.59
XRAY.US	DENTSPLY SIRONA Inc	20211108	55.87	56.65	55.43	55.98	1731975	55.8713	up	up	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20211108	3.47	3.74	3.25	3.72	743400	3.72	up	up	correct
XRX.US	Xerox Holdings Corporation Common Stock	20211108	19.5	19.78	19.41	19.53	2277873	19.3209	up	up	correct
XSIAX.US	ING Senior Incm Fd Cl A	20211108	10.95	10.95	10.95	10.95	0	10.95
XSICX.US	Voya Senior Income Fund Class	20211108	10.93	10.93	10.93	10.93	0	10.93
XSIIX.US	ING Senior Incm Fd	20211108	10.91	10.91	10.91	10.91	0	10.91
XSILX.US	XSILX	20211108	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20211108	10.96	10.96	10.96	10.96	0	10.96
XSLCX.US	Invesco Senior Loan Fund Class	20211108	6.59	6.59	6.59	6.59	0	6.59
XSPA.US	XpresSpa Group Inc	20211108	1.37	1.4	1.36	1.39	850400	1.39	up	up	correct
XTLB.US	XTL Biopharmaceuticals Ltd	20211108	3.95	3.96	3.87	3.87	2300	3.87	down	down	correct
XXII.US	22nd Century Group Inc. Common Stock	20211108	3.01	3.25	3	3.16	2602600	3.16	up	up	correct
YELL.US	Yellow Corporation	20211108	11.1	11.53	10.91	11.48	924100	11.48	up	up	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20211108	2.8	2.9	2.737	2.86	92700	2.86	up	up	correct
YI.US	111 Inc	20211108	5.2	5.28	5.15	5.24	132400	5.24	up	up	correct
YJ.US	Yunji Inc	20211108	0.825	0.87	0.808	0.845	94800	0.845	up	up	correct
YMAB.US	Y	20211108	22.29	23.11	21.74	22.3	199100	22.3	up	up	correct
YMTX.US	Yumanity Therapeutics Inc	20211108	9.12	9.29	8.81	8.99	70700	8.99	down	down	correct
YNDX.US	Yandex N.V	20211108	86.85	87.11	86.16	86.47	920600	86.47	down	down	correct
YORW.US	The York Water Company	20211108	49.76	49.76	48.23	48.9	26581	48.7074	down	down	correct
YQ.US	17 Education & Technology Group Inc	20211108	3.84	3.996	3.672	3.828	460775	3.828	down	down	correct
YSAC.US	Yellowstone Acquisition Company	20211108	10.13	10.15	10.13	10.15	19700	10.15	up	up	correct
YSACU.US	Yellowstone Acquisition Company	20211108	10.58	10.6	10.54	10.54	1600	10.54	down	down	correct
YSACW.US	Yellowstone Acquisition Company	20211108	0.94	1.02	0.94	1.01	182074	1.01	up	up	correct
YTEN.US	Yield10 Bioscience Inc	20211108	6.37	6.59	6.2	6.3	227100	6.3	down	down	correct
YTRA.US	Yatra Online Inc	20211108	2.64	2.69	2.48	2.52	187500	2.52	down	down	correct
YVR.US	Liquid Media Group Ltd	20211108	1.63	1.69	1.63	1.66	299500	1.66	up	up	correct
YY.US	JOYY Inc	20211108	48.75	49.62	48.47	48.59	661404	48.0931	down	down	correct
Z.US	Zillow Group Inc	20211108	66.26	68.59	65.81	67.67	10975100	67.67	up	up	correct
ZBRA.US	Zebra Technologies Corporation	20211108	612.23	614.1	592.88	596.81	203600	596.81	down	down	correct
ZCMD.US	Zhongchao Inc	20211108	1.78	1.82	1.74	1.75	125300	1.75	down	down	correct
ZD.US	Ziff Davis Inc.	20211108	127.74	131.6	127.74	131.51	609200	131.51	up	up	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20211108	10.39	11.03	10	10.03	123000	10.03	down	down	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20211108	4.02	4.19	4.01	4.01	52200	4.01	down	down	correct
ZEUS.US	Olympic Steel Inc	20211108	27.13	27.9794	26.56	27.4	160652	27.3743	up	up	correct
ZG.US	Zillow Group Inc	20211108	66.5	68.88	65.95	68.23	2222400	68.23	up	up	correct
ZGNX.US	Zogenix Inc	20211108	15.97	16.51	15.91	16.19	1114200	16.19	up	up	correct
ZGYH.US	Yunhong International	20211108	10.29	10.34	10.29	10.3	463100	10.3	up	up	correct
ZGYHR.US	Yunhong International	20211108	0.2715	0.2883	0.27	0.27	55621	0.27	down	down	correct
ZGYHU.US	Yunhong International	20211108	10.71	10.71	10.71	10.71	0	10.71
ZGYHW.US	Yunhong International	20211108	0.5521	0.61	0.5201	0.5699	51523	0.5699	up	up	correct
ZI.US	ZoomInfo Technologies Inc	20211108	73.65	74.29	72.12	74.11	4003200	74.11	up	up	correct
ZION.US	Zions Bancorporation National Association	20211108	65.06	66.13	64.82	65.36	939554	64.98	up	up	correct
ZIONL.US	ZIONL	20211108	27.47	27.5	27.4	27.47	9200	27.0327
ZIONO.US	Zions Bancorporation National Association	20211108	27.32	27.55	27.31	27.48	4500	27.0742	up	up	correct
ZIONP.US	Zions Bancorporation National Association	20211108	25.07	25.1482	25.07	25.1482	613	24.8954	up	up	correct
ZIOP.US	ZIOPHARM Oncology Inc	20211108	1.6	1.67	1.59	1.63	1592566	1.63	up	down	incorrect
ZIVO.US	Zivo Bioscience Inc. Common Stock	20211108	3.65	3.9	3.65	3.84	103800	3.84	up	up	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20211108	0.8302	1	0.8002	1	7326	1	up	up	correct
ZIXI.US	Zix Corporation	20211108	8.48	8.56	8.46	8.51	4873000	8.51	up	up	correct
ZJZZT.US	NASDAQ TEST STOCK	20211108	38	38	38	38	147728	38
ZKIN.US	ZK International Group Co. Ltd	20211108	2.87	2.92	2.71	2.83	476300	2.83	down	down	correct
ZLAB.US	Zai Lab Limited	20211108	88	89.102	84.54	87.18	995800	87.18	down	down	correct
ZM.US	Zoom Video Communications Inc	20211108	262.65	263.18	257.94	259.9	3944100	259.9	down	down	correct
ZNGA.US	Zynga Inc	20211108	6.97	7.04	6.75	6.99	40686900	6.99	up	up	correct
ZNTE.US	Zanite Acquisition Corp	20211108	10.16	10.18	10.15	10.16	31900	10.16
ZNTEU.US	Zanite Acquisition Corp	20211108	10.59	10.59	10.59	10.59	0	10.59
ZNTEW.US	Zanite Acquisition Corp	20211108	0.9101	1.01	0.91	0.9101	58217	0.9101
ZNTL.US	Zentalis Pharmaceuticals Inc	20211108	83.77	83.77	78.4	79.34	142100	79.34	down	down	correct
ZS.US	Zscaler Inc	20211108	340.55	351.9	339.37	350.17	1944000	350.17	up	up	correct
ZSAN.US	Zosano Pharma Corporation	20211108	0.691	0.691	0.679	0.688	897200	0.688	down	down	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20211108	9.77	9.77	9.7	9.7	500	9.7	down	down	correct
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20211108	10	10	9.98	10	5500	10
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20211108	0.9299	0.94	0.8901	0.8901	8700	0.8901	down	down	correct
ZUMZ.US	Zumiez Inc	20211108	51.48	52	51.04	51.5	251100	51.5	up	up	correct
ZVO.US	Zovio Inc	20211108	1.75	1.83	1.73	1.78	104900	1.78	up	up	correct
ZVZZT.US	NASDAQ TEST STOCK	20211108	10.08	10.12	9.99	9.99	1051954	9.99	down	up	incorrect
ZWRK.US	Z	20211108	9.76	9.77	9.76	9.77	6000	9.77	up	up	correct
ZWRKU.US	Z	20211108	9.965	9.965	9.965	9.965	0	9.965
ZWRKW.US	Z	20211108	0.6801	0.6801	0.65	0.66	22390	0.66	down	down	correct
ZWZZT.US	NASDAQ TEST STOCK	20211108	17	17	17	17	100	17
ZY.US	Zymergen Inc	20211108	10.94	11.25	10.73	11.08	1309900	11.08	up	down	incorrect
ZYNE.US	Zynerba Pharmaceuticals Inc	20211108	3.92	4.14	3.92	4.11	2102213	4.11	up	up	correct
ZYXI.US	Zynex Inc	20211108	14.13	14.42	13.96	14.24	242800	14.24	up	down	incorrect