CollectAI

close-nasdaq_stocks

2021/11/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20211109	9.39	9.39	9.39	9.39	0	9.39
AACG.US	ATA Creativity Global	20211109	2.35	2.35	2.28	2.31	19700	2.31	down	down	correct
AACIU.US	Armada Acquisition Corp. I Unit	20211109	9.95	9.98	9.95	9.98	4500	9.98	up	up	correct
AADI.US	Aadi Bioscience Inc	20211109	27.22	27.22	26.1	26.1	69600	26.1	down	down	correct
AAIDX.US	AAIDX	20211109	22.53	22.53	22.53	22.53	0	22.0296
AAL.US	American Airlines Group Inc	20211109	22.12	22.33	21.7	22.26	22013200	22.26	up	up	correct
AAME.US	Atlantic American Corporation	20211109	4.31	4.41	4.21	4.41	7600	4.41	up	up	correct
AAOI.US	Applied Optoelectronics Inc	20211109	5.9	5.94	5.73	5.75	1238000	5.75	down	down	correct
AAON.US	AAON Inc	20211109	74.64	76.98	74.61	76.66	181080	76.4742	up	down	incorrect
AAPL.US	Apple Inc	20211109	150.2	151.428	150.0601	150.81	56787930	150.81	up	up	correct
AATC.US	Image Sensing Systems Inc	20211109	6.97	6.99	6.86	6.9	12300	6.7831	down	down	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20211109	86	86.58	83.61	84.21	419100	84.21	down	down	correct
ABCB.US	Ameris Bancorp	20211109	54.99	55.52	54.33	54.9	240698	54.7361	down	down	correct
ABCL.US	AbCellera Biologics Inc	20211109	15.4	15.5	14.66	14.71	2436665	14.71	down	down	correct
ABCM.US	Abcam plc	20211109	23.2	23.35	22.94	23.15	23600	23.15	down	down	correct
ABEO.US	Abeona Therapeutics Inc	20211109	0.97	1.06	0.92	0.97	1604200	0.97
ABGI.US	ABG Acquisition Corp. I	20211109	9.8	9.82	9.75	9.8	27000	9.8
ABIO.US	ARCA biopharma Inc	20211109	2.66	2.67	2.6	2.6	173200	2.6	down	down	correct
ABMD.US	Abiomed Inc	20211109	363.44	373.17	360.09	371.35	413600	371.35	up	up	correct
ABNB.US	Airbnb Inc	20211109	201.44	201.5	187.5	194.68	9056100	194.68	down	up	incorrect
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20211109	14.8	14.8	14.11	14.78	32300	14.78	down	down	correct
ABR.US	PF	20211109	25.15	25.2	25.1	25.16	37908	25.16	up	up	correct
ABSI.US	Absci Corporation Common Stock	20211109	16.13	17	13.33	14.23	447200	14.23	down	up	incorrect
ABST.US	Absolute Software Corporation	20211109	11.55	11.59	11.33	11.4	133200	11.3256	down	down	correct
ABTX.US	Allegiance Bancshares Inc	20211109	42.88	43.38	42.445	42.8	184943	42.68	down	down	correct
ABUS.US	Arbutus Biopharma Corporation	20211109	3.58	3.65	3.45	3.5	1409600	3.5	down	down	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20211109	3.74	3.75	3.45	3.47	443800	3.47	down	down	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20211109	20.84	21.88	20.69	21.57	1741700	21.57	up	up	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20211109	9.72	9.72	9.72	9.72	4800	9.72
ACAHU.US	Atlantic Coastal Acquisition Corp	20211109	9.92	9.92	9.92	9.92	200	9.92
ACAHW.US	Atlantic Coastal Acquisition Corp	20211109	0.6698	0.6698	0.6698	0.6698	60	0.6698
ACAQ.US	UN	20211109	10.1758	10.1758	10.1758	10.1758	0	10.1758
ACB.US	Aurora Cannabis Inc	20211109	7.22	7.59	6.9399	7.48	7869671	7.48	up	up	correct
ACBAU.US	Ace Global Business Acquisition Limited	20211109	10.48	10.48	10.48	10.48	0	10.48
ACBI.US	Atlantic Capital Bancshares Inc	20211109	29.3	29.61	28.96	29.43	43600	29.43	up	up	correct
ACCD.US	Accolade Inc	20211109	39.21	39.47	37.95	38.41	334257	38.41	down	down	correct
ACER.US	Acer Therapeutics Inc	20211109	2.59	2.6033	2.38	2.46	70849	2.46	down	up	incorrect
ACET.US	Adicet Bio Inc	20211109	9.28	9.35	9.07	9.28	79996	9.28
ACEV.US	ACE Convergence Acquisition Corp	20211109	9.96	9.99	9.96	9.97	149100	9.97	up	up	correct
ACEVU.US	ACE Convergence Acquisition Corp	20211109	10.63	10.64	10.63	10.64	300	10.64	up	up	correct
ACEVW.US	ACE Convergence Acquisition Corp	20211109	1.29	1.29	1.17	1.2	18550	1.2	down	up	incorrect
ACGL.US	Arch Capital Group Ltd	20211109	42.29	42.58	41.92	42.02	2336300	42.02	down	up	incorrect
ACGLN.US	Arch Capital Group Ltd	20211109	26.05	26.085	25.9	25.97	17400	25.6792	down	up	incorrect
ACGLO.US	Arch Capital Group Ltd	20211109	26.1	26.2187	26.02	26.04	18410	25.6958	down	up	incorrect
ACHC.US	Acadia Healthcare Company Inc	20211109	64.46	64.71	63.55	64.16	345100	64.16	down	down	correct
ACHL.US	Achilles Therapeutics plc	20211109	7.02	7.23	6.5123	6.62	233325	6.62	down	down	correct
ACHV.US	Achieve Life Sciences Inc	20211109	8.52	8.52	8.18	8.32	71300	8.32	down	down	correct
ACIU.US	AC Immune SA	20211109	7.96	8.14	7.5	7.56	637400	7.56	down	down	correct
ACIW.US	ACI Worldwide Inc	20211109	31.66	33.8999	31.66	33.84	1782659	33.84	up	up	correct
ACKIT.US	Ackrell SPAC Partners I Co	20211109	10.06	10.06	10.06	10.06	500	10.06
ACKIU.US	Ackrell SPAC Partners I Co	20211109	10.34	10.495	10.34	10.495	1222	10.495	up	up	correct
ACKIW.US	Ackrell SPAC Partners I Co	20211109	0.5912	0.67	0.59	0.67	12241	0.67	up	up	correct
ACLS.US	Axcelis Technologies Inc	20211109	61.78	62.64	61.2	62.14	383300	62.14	up	up	correct
ACMR.US	ACM Research Inc	20211109	106.64	109	104.2	106.54	258600	106.54	down	down	correct
ACNB.US	ACNB Corporation	20211109	28.12	28.18	28	28.1	4298	27.8497	down	down	correct
ACOR.US	Acorda Therapeutics Inc	20211109	3.72	3.85	3.53	3.76	330100	3.76	up	up	correct
ACQR.US	Independence Holdings Corp	20211109	9.76	9.78	9.75	9.76	386000	9.76
ACQRU.US	Independence Holdings Corp	20211109	10	10.02	9.96	9.98	492700	9.98	down	up	incorrect
ACQRW.US	Independence Holdings Corp	20211109	1.98	1.98	1.13	1.19	106600	1.19	down	down	correct
ACRS.US	Aclaris Therapeutics Inc	20211109	16.63	16.64	15.26	15.55	452200	15.55	down	down	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20211109	0.86	0.88	0.83	0.84	656700	0.84	down	up	incorrect
ACST.US	Acasti Pharma Inc	20211109	1.71	1.73	1.66	1.69	350300	1.69	down	down	correct
ACT.US	Enact Holdings Inc. Common Stock	20211109	23	23.03	22.36	22.45	171100	21.2436	down	up	incorrect
ACTD.US	ArcLight Clean Transition Corp. II	20211109	9.752	9.77	9.75	9.75	1581	9.75	down	down	correct
ACTDU.US	ArcLight Clean Transition Corp. II	20211109	10	10	10	10	0	10
ACTDW.US	ArcLight Clean Transition Corp. II	20211109	1.23	1.23	1.23	1.23	1438	1.23
ACTG.US	Acacia Research Corporation	20211109	5.5	6.16	5.45	5.71	920200	5.71	up	up	correct
ACVA.US	ACV Auctions Inc	20211109	19.89	20.3	19.7	19.78	1354100	19.78	down	down	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20211109	5.6	5.65	5.195	5.39	49100	5.39	down	up	incorrect
ADAG.US	Adagene Inc	20211109	10.99	11.69	10.99	11.33	9300	11.33	up	down	incorrect
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20211109	10.085	10.09	10.08	10.08	23696	10.08	down	down	correct
ADAP.US	Adaptimmune Therapeutics plc	20211109	5.64	5.71	5.47	5.51	616100	5.51	down	down	correct
ADBE.US	Adobe Inc	20211109	667.69	669.66	663	667.92	1128000	667.92	up	up	correct
ADC.US	PA	20211109	25	25	24.78	24.85	7481	24.7586	down	down	correct
ADER.US	26 Capital Acquisition Corp	20211109	9.9	9.9	9.872	9.88	35200	9.88	down	down	correct
ADERU.US	26 Capital Acquisition Corp	20211109	10.27	10.27	10.27	10.27	6200	10.27
ADERW.US	26 Capital Acquisition Corp	20211109	0.771	0.808	0.771	0.8	149371	0.8	up	down	incorrect
ADES.US	Advanced Emissions Solutions Inc	20211109	7.3	7.33	7.19	7.25	147100	7.25	down	down	correct
ADGI.US	Adagio Therapeutics Inc. Common Stock	20211109	19.46	20.456	18.9	20.04	607200	20.04	up	up	correct
ADI.US	Analog Devices Inc	20211109	184.3185	185.89	182.816	185	2508484	184.2941	up	up	correct
ADIL.US	Adial Pharmaceuticals Inc	20211109	3.06	3.4	2.98	3.32	389700	3.32	up	up	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20211109	0.63	0.6651	0.625	0.6651	4040	0.6651	up	up	correct
ADMA.US	ADMA Biologics Inc	20211109	1.45	1.47	1.405	1.42	2158200	1.42	down	down	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20211109	1.03	1.04	1.03	1.03	2189300	1.03
ADMS.US	Adamas Pharmaceuticals Inc	20211109	8.17	8.18	8.14	8.15	426200	8.15	down	up	incorrect
ADN.US	Advent Technologies Holdings Inc	20211109	9.9	9.9	9.34	9.44	307800	9.44	down	down	correct
ADNWW.US	Advent Technologies Holdings Inc	20211109	1.85	1.92	1.62	1.78	227915	1.78	down	down	correct
ADOC.US	Edoc Acquisition Corp	20211109	10.17	10.17	10.17	10.17	2100	10.17
ADOCW.US	Edoc Acquisition Corp	20211109	0.268	0.29	0.267	0.29	5100	0.29	up	up	correct
ADP.US	Automatic Data Processing Inc	20211109	228.04	229.51	225.69	229.2	1093070	228.1826	up	up	correct
ADPT.US	Adaptive Biotechnologies Corporation	20211109	36.51	36.83	34.4	34.52	588100	34.52	down	down	correct
ADSK.US	Autodesk Inc	20211109	328.42	334.51	327.9	329.4	1110400	329.4	up	up	correct
ADTN.US	ADTRAN Inc	20211109	20.77	21.12	20.72	20.91	270530	20.8209	up	up	correct
ADTX.US	Aditxt Inc	20211109	1.84	2.03	1.8	1.96	2610000	1.96	up	up	correct
ADUS.US	Addus HomeCare Corporation	20211109	103.64	106.35	102.6	105.32	99300	105.32	up	up	correct
ADV.US	Advantage Solutions Inc	20211109	8.84	8.91	8.78	8.88	264900	8.88	up	up	correct
ADVM.US	Adverum Biotechnologies Inc	20211109	2.26	2.32	2.2	2.3	900600	2.3	up	up	correct
ADVWW.US	Advantage Solutions Inc	20211109	1.9	1.97	1.9	1.97	25200	1.97	up	up	correct
ADXN.US	Addex Therapeutics Ltd	20211109	8.09	8.33	8.09	8.33	1100	8.33	up	up	correct
ADXS.US	Advaxis Inc	20211109	0.49	0.494	0.475	0.479	7557700	0.479	down	up	incorrect
AEAC.US	Authentic Equity Acquisition Corp	20211109	9.72	9.75	9.72	9.75	9900	9.75	up	up	correct
AEACU.US	Authentic Equity Acquisition Corp	20211109	10.04	10.04	10.04	10.04	482	10.04
AEACW.US	Authentic Equity Acquisition Corp	20211109	0.6623	0.6623	0.66	0.6612	46259	0.6612	down	down	correct
AEAEU.US	AltEnergy Acquisition Corp. Unit	20211109	10.0955	10.1	10.06	10.08	200911	10.08	down	up	incorrect
AEHA.US	Aesther Healthcare Acquisition Corp Class A Common Stock	20211109	10.07	10.07	10	10	51103	10	down	down	correct
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20211109	10.21	10.25	10.2	10.25	3300	10.25	up	up	correct
AEHAW.US	Aesther Healthcare Acquisition Corp Warrants	20211109	0.5111	0.53	0.5111	0.528	57093	0.528	up	down	incorrect
AEHL.US	Antelope Enterprise Holdings Limited	20211109	2.83	2.89	2.8	2.87	254500	2.87	up	up	correct
AEHR.US	Aehr Test Systems	20211109	23.51	25.08	22.76	24.47	1387900	24.47	up	down	incorrect
AEI.US	Alset EHome International Inc	20211109	2	2	1.87	1.9	2629800	1.9	down	up	incorrect
AEIS.US	Advanced Energy Industries Inc	20211109	91.14	95.9	87.95	92.65	343393	92.5462	up	up	correct
AEL.US	PB	20211109	28.96	29.0186	28.67	28.81	9615	28.81	down	down	correct
AEMD.US	Aethlon Medical Inc	20211109	3.2	3.29	2.99	3.05	662800	3.05	down	down	correct
AEP.US	American Electric Power Company Inc	20211109	83.39	83.94	82.96	83.04	3267300	83.04	down	down	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20211109	49.36	49.45	49.21	49.34	7900	48.5764	down	up	incorrect
AEPPZ.US	American Electric Power Company Inc	20211109	51.594	51.594	51.23	51.23	383500	50.464	down	down	correct
AERI.US	Aerie Pharmaceuticals Inc	20211109	12.54	12.81	12.164	12.54	656200	12.54
AESE.US	Allied Esports Entertainment Inc	20211109	2	2.5	1.95	2.24	9924600	2.24	up	up	correct
AEY.US	ADDvantage Technologies Group Inc	20211109	2.26	2.28	2.22	2.26	15000	2.26
AEYE.US	AudioEye Inc	20211109	9.79	10.23	9.79	9.91	25400	9.91	up	up	correct
AEZS.US	Aeterna Zentaris Inc	20211109	0.6	0.61	0.59	0.59	1250200	0.59	down	up	incorrect
AFAQ.US	AF Acquisition Corp	20211109	9.77	9.77	9.77	9.77	10	9.77
AFAQU.US	AF Acquisition Corp	20211109	9.98	9.98	9.92	9.92	500	9.92	down	up	incorrect
AFAQW.US	AF Acquisition Corp	20211109	0.6723	0.71	0.6723	0.71	2740	0.71	up	up	correct
AFBI.US	Affinity Bancshares Inc	20211109	14.35	14.47	14.35	14.47	3216	14.47	up	up	correct
AFCG.US	AFC Gamma Inc	20211109	23.84	24	23.26	24	120200	23.4739	up	up	correct
AFIB.US	Acutus Medical Inc	20211109	7.91	7.91	7.56	7.68	206900	7.68	down	down	correct
AFIN.US	American Finance Trust Inc	20211109	8.66	8.72	8.61	8.64	701300	8.64	down	down	correct
AFINO.US	American Finance Trust Inc	20211109	26.9	26.92	26.76	26.8	3200	26.8	down	down	correct
AFINP.US	American Finance Trust Inc	20211109	27.09	27.3	27.09	27.22	12900	27.22	up	up	correct
AFMD.US	Affimed N.V	20211109	6.35	6.41	6.18	6.23	2424300	6.23	down	down	correct
AFRM.US	Affirm Holdings Inc	20211109	160	161.19	154.62	157.79	8368900	157.79	down	down	correct
AFYA.US	Afya Limited	20211109	16.48	16.61	15.86	15.88	264800	15.88	down	down	correct
AGBA.US	AGBA Acquisition Limited	20211109	11.01	11.01	11	11.01	23200	11.01
AGBAR.US	AGBA Acquisition Limited	20211109	0.34	0.365	0.3351	0.3351	118976	0.3351	down	up	incorrect
AGBAU.US	AGBA Acquisition Limited	20211109	11.89	11.89	11.89	11.89	0	11.89
AGBAW.US	AGBA Acquisition Limited	20211109	0.3154	0.3154	0.2801	0.29	41911	0.29	down	down	correct
AGCUU.US	Altimeter Growth Corp	20211109	13.11	17.71	13.11	16.73	112000	16.73	up	up	correct
AGCWW.US	Altimeter Growth Corp	20211109	3.79	6.45	3.67	6.08	1962493	6.08	up	up	correct
AGEN.US	Agenus Inc	20211109	4.58	4.69	4.29	4.45	5698300	4.45	down	down	correct
AGFS.US	AgroFresh Solutions Inc	20211109	2.06	2.06	1.96	1.98	59600	1.98	down	up	incorrect
AGFY.US	Agrify Corporation	20211109	21.07	22.87	19.65	22.65	951100	22.65	up	up	correct
AGGR.US	Agile Growth Corp	20211109	9.75	9.75	9.74	9.74	400	9.74	down	down	correct
AGGRU.US	Agile Growth Corp	20211109	9.93	9.93	9.93	9.93	200	9.93
AGGRW.US	Agile Growth Corp	20211109	0.8669	0.935	0.81	0.935	4760	0.935	up	up	correct
AGIL.US	AgileThought Inc	20211109	8.67	9.81	8.55	9.69	135100	9.69	up	down	incorrect
AGILW.US	AgileThought Inc	20211109	1.02	1.12	0.9601	1.08	78388	1.08	up	up	correct
AGIO.US	Agios Pharmaceuticals Inc	20211109	45.21	45.67	42.92	43.52	371800	43.52	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20211109	7.42	7.42	7.2	7.29	96000	7.29	down	down	correct
AGMH.US	AGM Group Holdings Inc	20211109	11.74	11.74	11.31	11.43	147800	11.43	down	down	correct
AGNC.US	AGNC Investment Corp	20211109	16.12	16.21	16.06	16.07	3600171	15.8244	down	down	correct
AGNCM.US	AGNC Investment Corp	20211109	25.862	25.89	25.81	25.85	9500	25.4205	down	down	correct
AGNCN.US	AGNC Investment Corp	20211109	25.75	25.75	25.6169	25.66	8903	25.2266	down	down	correct
AGNCO.US	AGNC Investment Corp	20211109	26.07	26.07	26	26.05	3900	25.638	down	up	incorrect
AGNCP.US	AGNC Investment Corp.	20211109	25.41	25.45	25.35	25.4496	9975	25.4496	up	up	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20211109	2.3	2.35	2.171	2.19	462700	2.19	down	down	correct
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20211109	0.6886	0.6886	0.6349	0.6349	10351	0.6349	down	down	correct
AGRX.US	Agile Therapeutics Inc	20211109	0.78	0.781	0.755	0.761	987300	0.761	down	down	correct
AGTC.US	Applied Genetic Technologies Corporation	20211109	2.75	2.8	2.54	2.56	926500	2.56	down	down	correct
AGYS.US	Agilysys Inc	20211109	50.81	51.67	50.48	51.5	58300	51.5	up	down	incorrect
AHCO.US	AdaptHealth Corp	20211109	25.65	25.65	24.33	24.45	770300	24.45	down	down	correct
AHPI.US	Allied Healthcare Products Inc	20211109	5.04	5.11	4.8	4.95	172400	4.95	down	down	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20211109	3.85	3.85	3.73	3.797	4900	3.797	down	down	correct
AIHS.US	Senmiao Technology Limited	20211109	0.68	0.69	0.653	0.66	818600	0.66	down	down	correct
AIKI.US	AIkido Pharma Inc	20211109	0.84	0.85	0.82	0.83	1649500	0.83	down	down	correct
AIMC.US	Altra Industrial Motion Corp	20211109	59.26	60.61	58.515	60.33	217921	60.2324	up	up	correct
AINV.US	Apollo Investment Corporation	20211109	13.2	13.24	13.05	13.2	363117	12.829
AIP.US	Arteris Inc. Common Stock	20211109	20.39	22.01	19.878	21.87	233976	21.87	up	up	correct
AIRG.US	Airgain Inc	20211109	11.08	11.24	10.57	11.04	40000	11.04	down	down	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20211109	14.99	15	14.45	14.71	118300	14.71	down	down	correct
AIRT.US	Air T Inc	20211109	29.9	31.55	28.4	29.66	16700	29.66	down	up	incorrect
AIRTP.US	Air T Inc	20211109	25.32	25.4	25.3	25.4	9600	24.9	up	down	incorrect
AKAM.US	Akamai Technologies Inc	20211109	109.59	109.66	108.6	109.32	1420000	109.32	down	down	correct
AKBA.US	Akebia Therapeutics Inc	20211109	2.87	2.89	2.77	2.86	2089800	2.86	down	up	incorrect
AKIC.US	Sports Ventures Acquisition Corp	20211109	9.75	9.77	9.75	9.77	1400	9.77	up	up	correct
AKICU.US	Sports Ventures Acquisition Corp	20211109	10.07	10.07	10.07	10.07	0	10.07
AKICW.US	Sports Ventures Acquisition Corp	20211109	0.77	0.7925	0.7695	0.7875	2900	0.7875	up	up	correct
AKRO.US	Akero Therapeutics Inc	20211109	25.57	26.115	25	25.77	156000	25.77	up	up	correct
AKTS.US	Akoustis Technologies Inc	20211109	8.08	8.31	7.969	8.09	430000	8.09	up	up	correct
AKTX.US	Akari Therapeutics Plc	20211109	1.67	1.7	1.67	1.7	80900	1.7	up	down	incorrect
AKU.US	Akumin Inc	20211109	1.75	1.76	1.693	1.73	62100	1.73	down	up	incorrect
AKUS.US	Akouos Inc	20211109	9.19	9.36	8.885	9.01	80500	9.01	down	up	incorrect
AKYA.US	Akoya Biosciences Inc	20211109	12.69	13.41	11.855	13.33	233200	13.33	up	up	correct
ALAC.US	Alberton Acquisition Corporation	20211109	11.57	11.59	11.57	11.59	1600	11.59	up	down	incorrect
ALACR.US	Alberton Acquisition Corporation RT	20211109	0.55	0.6122	0.545	0.57	112940	0.57	up	up	correct
ALACU.US	Alberton Acquisition Corporation	20211109	12.63	12.63	12.63	12.63	0	12.63
ALACW.US	Alberton Acquisition Corporation	20211109	0.3901	0.4199	0.3753	0.4198	144512	0.4198	up	up	correct
ALBO.US	Albireo Pharma Inc	20211109	29.57	29.57	28.73	29.21	81600	29.21	down	down	correct
ALCO.US	Alico Inc	20211109	36.6	36.63	36.25	36.63	9321	36.1363	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20211109	9.09	9.4	8.965	9.25	638000	9.25	up	up	correct
ALEC.US	Alector Inc	20211109	24	26.16	23.9	25.54	851000	25.54	up	up	correct
ALF.US	Alfi Inc	20211109	5	5.06	4.84	4.91	247100	4.91	down	down	correct
ALFIW.US	Alfi Inc	20211109	2.16	2.16	1.9401	1.9401	469	1.9401	down	down	correct
ALGM.US	Allegro MicroSystems Inc	20211109	32.78	32.9	31.91	32.64	1029700	32.64	down	down	correct
ALGN.US	Align Technology Inc	20211109	711.18	713.33	699.48	711.02	779500	711.02	down	up	incorrect
ALGS.US	Aligos Therapeutics Inc	20211109	17.69	17.87	16.91	17.5	146500	17.5	down	up	incorrect
ALGT.US	Allegiant Travel Company	20211109	192.76	194.29	189.76	193.51	108000	193.51	up	up	correct
ALHC.US	Alignment Healthcare Inc	20211109	19.41	21.245	19	21.21	977900	21.21	up	up	correct
ALIM.US	Alimera Sciences Inc	20211109	6.59	7	5.95	6.125	272500	6.125	down	down	correct
ALJJ.US	ALJ Regional Holdings Inc	20211109	1.14	1.19	1.12	1.18	73900	1.18	up	up	correct
ALKS.US	Alkermes plc	20211109	27.06	27.74	24.5	24.83	4264900	24.83	down	down	correct
ALKT.US	Alkami Technology Inc	20211109	29.3	29.38	26	28.75	765700	28.75	down	down	correct
ALLK.US	Allakos Inc	20211109	92.53	94.13	89.23	89.28	187500	89.28	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20211109	19.64	19.66	18.91	19	856500	19	down	down	correct
ALLT.US	Allot Ltd	20211109	14.13	14.2	12.89	13.02	1086400	13.02	down	down	correct
ALNA.US	Allena Pharmaceuticals Inc	20211109	0.99	1	0.95	0.959	2070900	0.959	down	up	incorrect
ALNY.US	Alnylam Pharmaceuticals Inc	20211109	189	189	181.99	183.92	471500	183.92	down	down	correct
ALOT.US	AstroNova Inc	20211109	18.2	18.21	17.95	18.08	4900	18.08	down	down	correct
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20211109	9.71	9.79	9.71	9.79	1300	9.79	up	up	correct
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20211109	9.93	9.93	9.93	9.93	740	9.93
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20211109	0.991	0.991	0.991	0.991	1	0.991
ALPN.US	Alpine Immune Sciences Inc	20211109	12.88	13.16	12.365	12.94	31200	12.94	up	up	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20211109	3.47	3.6	3.36	3.5	897611	3.5	up	up	correct
ALRM.US	Alarm.com Holdings Inc	20211109	89.65	90.69	87.03	87.84	159500	87.84	down	down	correct
ALRN.US	Aileron Therapeutics Inc	20211109	0.891	0.93	0.891	0.92	275500	0.92	up	up	correct
ALRS.US	Alerus Financial Corporation	20211109	36.465	37.3208	35.79	35.79	10405	35.5912	down	down	correct
ALT.US	Altimmune Inc	20211109	10.95	11.045	10.52	10.92	1308100	10.92	down	down	correct
ALTM.US	Altus Midstream Company	20211109	65.49	65.99	64.5	65.28	29783	63.8538	down	down	correct
ALTO.US	Alto Ingredients Inc	20211109	5.95	5.95	5.59	5.73	2376900	5.73	down	down	correct
ALTR.US	Altair Engineering Inc	20211109	80.89	81.025	79.05	80.06	336300	80.06	down	down	correct
ALTU.US	Altitude Acquisition Corp	20211109	9.91	9.93	9.91	9.92	16200	9.92	up	up	correct
ALTUU.US	Altitude Acquisition Corp	20211109	10.29	10.29	10.29	10.29	0	10.29
ALTUW.US	Altitude Acquisition Corp	20211109	0.8514	0.8514	0.8002	0.8499	27481	0.8499	down	down	correct
ALVR.US	AlloVir Inc	20211109	24.08	24.85	23.55	24.44	94700	24.44	up	up	correct
ALXO.US	ALX Oncology Holdings Inc	20211109	41.5	42	36.72	40.93	1441300	40.93	down	down	correct
ALYA.US	Alithya Group Inc	20211109	2.87	2.87	2.81	2.82	10800	2.82	down	down	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20211109	2.57	2.77	2.5	2.64	7507200	2.64	up	up	correct
AMAL.US	Amalgamated Financial Corp	20211109	19.93	19.93	19.11	19.16	32090	19.0766	down	up	incorrect
AMAO.US	American Acquisition Opportunity Inc	20211109	9.97	9.97	9.97	9.97	0	9.97
AMAOU.US	American Acquisition Opportunity Inc	20211109	10.333	10.333	10.333	10.333	0	10.333
AMAT.US	Applied Materials Inc	20211109	152.98	156.68	151.42	156.29	7274584	156.0381	up	up	correct
AMBA.US	Ambarella Inc	20211109	203.76	207	197.04	201.75	486500	201.75	down	down	correct
AMCX.US	AMC Networks Inc	20211109	48.32	49.1	47.48	48.72	246100	48.72	up	down	incorrect
AMD.US	Advanced Micro Devices Inc	20211109	154.01	155.65	143.89	148.92	98442602	148.92	down	down	correct
AMED.US	Amedisys Inc	20211109	183.21	188.88	180.85	184.25	640800	184.25	up	up	correct
AMEH.US	Apollo Medical Holdings Inc	20211109	88.67	98.09	86.98	97.8	599700	97.8	up	up	correct
AMGN.US	Amgen Inc	20211109	211.02	213.7	210.47	211.71	2296367	209.9473	up	up	correct
AMKR.US	Amkor Technology Inc	20211109	23.89	23.9322	23.15	23.52	752493	23.4684	down	down	correct
AMNB.US	American National Bankshares Inc	20211109	38.72	38.76	38.22	38.66	8434	38.3681	down	down	correct
AMOT.US	Allied Motion Technologies Inc	20211109	43.72	44.7	43.3	43.93	29220	43.903	up	up	correct
AMPG.US	AmpliTech Group Inc	20211109	4.55	4.88	4.51	4.73	1066500	4.73	up	up	correct
AMPGW.US	AmpliTech Group Inc	20211109	1.9	2.04	1.78	1.81	5812	1.81	down	up	incorrect
AMPH.US	Amphastar Pharmaceuticals Inc	20211109	20.05	21.49	20	20.76	475500	20.76	up	up	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20211109	80.27	85.13	77.36	84.8	763300	84.8	up	down	incorrect
AMRK.US	A	20211109	67.25	70.24	67.17	68.93	85300	68.93	up	up	correct
AMRN.US	Amarin Corporation plc	20211109	4.13	4.25	4.09	4.21	3118100	4.21	up	up	correct
AMRS.US	Amyris Inc	20211109	10.1	10.18	7.88	7.96	37148500	7.96	down	down	correct
AMSC.US	American Superconductor Corporation	20211109	17.25	17.45	16.14	17.24	454400	17.24	down	down	correct
AMSF.US	AMERISAFE Inc	20211109	58.69	58.69	56.87	57.48	133451	57.1644	down	down	correct
AMST.US	Amesite Inc	20211109	1.53	1.58	1.48	1.49	162600	1.49	down	down	correct
AMSWA.US	American Software Inc	20211109	32.45	32.87	32.29	32.74	186897	32.6206	up	up	correct
AMTB.US	Amerant Bancorp Inc	20211109	29.96	29.99	28.3901	29.57	45613	29.5194	down	up	incorrect
AMTBB.US	Amerant Bancorp Inc	20211109	27.9	28.24	27.55	27.55	1700	27.55	down	down	correct
AMTI.US	Applied Molecular Transport Inc	20211109	23.86	23.985	22.5	23.42	225400	23.42	down	down	correct
AMTX.US	Aemetis Inc	20211109	22.37	22.75	20.14	20.25	1088500	20.25	down	down	correct
AMWD.US	American Woodmark Corporation	20211109	73.95	74.97	73.86	74.3	60800	74.3	up	up	correct
AMYT.US	Amryt Pharma plc	20211109	11.63	11.63	11.17	11.32	64900	11.32	down	up	incorrect
AMZN.US	Amazon.com Inc	20211109	3515.25	3593.77	3501.4299	3576.23	4294900	3576.23	up	up	correct
ANAB.US	AnaptysBio Inc	20211109	37.21	37.21	34.36	34.99	206200	34.99	down	down	correct
ANAT.US	American National Group Inc	20211109	189.6	189.945	189.6	189.7	67328	188.8785	up	up	correct
ANDE.US	The Andersons Inc	20211109	37.45	38.47	37.4288	38.37	182343	38.37	up	up	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20211109	6.84	6.84	6.813	6.813	800	6.813	down	down	correct
ANGI.US	Angi Inc	20211109	10.82	10.89	10.5	10.77	1072700	10.77	down	down	correct
ANGN.US	Angion Biomedica Corp	20211109	4.9	5.13	4.71	4.76	134833	4.76	down	down	correct
ANGO.US	AngioDynamics Inc	20211109	30.44	30.44	29.71	29.77	126200	29.77	down	down	correct
ANIK.US	Anika Therapeutics Inc	20211109	41.54	41.7	40.07	40.11	103000	40.11	down	down	correct
ANIP.US	ANI Pharmaceuticals Inc	20211109	50	50.61	47.68	48.56	263525	48.56	down	down	correct
ANIX.US	Anixa Biosciences Inc	20211109	5.04	5.13	4.8	4.92	101800	4.92	down	down	correct
ANNX.US	Annexon Inc	20211109	16.49	16.565	15.83	16.4	112600	16.4	down	down	correct
ANPC.US	AnPac Bio	20211109	2.5	2.51	2.33	2.46	190200	2.46	down	down	correct
ANSS.US	ANSYS Inc	20211109	406.91	407.88	402.04	405.97	331800	405.97	down	up	incorrect
ANTE.US	AirNet Technology Inc	20211109	2.23	2.35	2.2	2.26	179800	2.26	up	down	incorrect
ANY.US	Sphere 3D Corp	20211109	7.51	7.57	6.78	7.27	17261700	7.27	down	up	incorrect
ANZU.US	Anzu Special Acquisition Corp I	20211109	9.75	9.75	9.71	9.73	35000	9.73	down	down	correct
ANZUU.US	Anzu Special Acquisition Corp I	20211109	9.95	10	9.915	9.94	38400	9.94	down	up	incorrect
ANZUW.US	Anzu Special Acquisition Corp I	20211109	0.7301	0.7863	0.7183	0.72	11883	0.72	down	down	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20211109	45.68	45.8	42.36	43.48	479000	43.48	down	down	correct
AOUT.US	American Outdoor Brands Inc	20211109	23.23	23.74	23.04	23.36	63100	23.36	up	up	correct
APA.US	APA Corporation	20211109	30.6	30.95	29.61	30.01	13452500	30.01	down	down	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20211109	10.08	10.08	10.08	10.08	900	10.08
APACW.US	StoneBridge Acquisition Corporation Warrant	20211109	0.5599	0.5599	0.53	0.55	3200	0.55	down	up	incorrect
APDN.US	Applied DNA Sciences Inc	20211109	5.36	5.47	5.28	5.39	176700	5.39	up	up	correct
APEI.US	American Public Education Inc	20211109	25.12	25.58	24.75	24.94	125800	24.94	down	up	incorrect
APEN.US	Apollo Endosurgery Inc	20211109	9.17	9.47	8.85	9.35	120900	9.35	up	up	correct
API.US	Agora Inc	20211109	23.91	24	22.93	23.25	437500	23.25	down	down	correct
APLS.US	Apellis Pharmaceuticals Inc	20211109	33.73	37.86	33.73	37.34	2157347	37.34	up	up	correct
APLT.US	Applied Therapeutics Inc	20211109	14.92	15.66	14.46	14.88	64000	14.88	down	down	correct
APM.US	Aptorum Group Limited	20211109	2.42	2.56	2.41	2.48	435200	2.48	up	down	incorrect
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20211109	9.695	9.695	9.695	9.695	149	9.695
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20211109	9.9	9.9	9.9	9.9	0	9.9
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20211109	0.8	0.8	0.8	0.8	1	0.8
APOG.US	Apogee Enterprises Inc	20211109	47.23	47.71	46.16	47.48	60900	47.48	up	down	incorrect
APOP.US	Cellect Biotechnology Ltd	20211109						0
APP.US	AppLovin Corporation	20211109	100.7	104.67	99.36	103.57	2133800	103.57	up	down	incorrect
APPF.US	AppFolio Inc	20211109	134	139.99	130	132.2	206100	132.2	down	down	correct
APPH.US	AppHarvest Inc	20211109	5.59	5.75	5.39	5.63	1977600	5.63	up	up	correct
APPHW.US	AppHarvest Inc	20211109	1.32	1.323	1.15	1.16	163277	1.16	down	down	correct
APPN.US	Appian Corporation	20211109	98.11	102.26	96.12	102.05	641800	102.05	up	up	correct
APPS.US	Digital Turbine Inc	20211109	73.2	75.45	71.35	72.65	2472200	72.65	down	up	incorrect
APR.US	Apria Inc	20211109	32.92	34.63	32.06	34.09	585598	34.09	up	up	correct
APRE.US	Aprea Therapeutics Inc	20211109	5.07	5.28	4.97	5.05	987109	5.05	down	down	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20211109	9.86	9.9071	9.86	9.9071	3317	9.9071	up	up	correct
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20211109	0.7	0.707	0.7	0.707	3294	0.707	up	up	correct
APTO.US	Aptose Biosciences Inc	20211109	2.44	2.51	2.35	2.44	740300	2.44
APTX.US	Aptinyx Inc	20211109	2.32	2.35	2.3	2.3	102000	2.3	down	down	correct
APVO.US	Aptevo Therapeutics Inc	20211109	15.25	15.504	14.1	14.1	79100	14.1	down	down	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20211109	3.2	3.25	2.97	3.12	258900	3.12	down	up	incorrect
APYX.US	Apyx Medical Corporation	20211109	15.18	15.18	14.737	14.88	60600	14.88	down	down	correct
AQB.US	AquaBounty Technologies Inc	20211109	3.895	3.998	3.79	3.88	1103800	3.88	down	down	correct
AQMS.US	Aqua Metals Inc	20211109	2.05	2.067	1.911	1.97	1277000	1.97	down	down	correct
AQST.US	Aquestive Therapeutics Inc	20211109	6.195	6.268	5.89	6.23	669100	6.23	up	up	correct
ARAV.US	Aravive Inc	20211109	4.13	4.25	4	4.03	106400	4.03	down	up	incorrect
ARAY.US	Accuray Incorporated	20211109	5.39	5.9	5.22	5.74	5372000	5.74	up	up	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20211109	11.84	13.24	11.75	12.94	488500	12.94	up	up	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20211109	1.88	2.25	1.6801	1.8	301125	1.8	down	down	correct
ARBG.US	Aequi Acquisition Corp	20211109	9.785	9.8	9.785	9.8	2300	9.8	up	up	correct
ARBGU.US	Aequi Acquisition Corp	20211109	10	10	10	10	0	10
ARBGW.US	Aequi Acquisition Corp	20211109	0.69	0.69	0.69	0.69	100	0.69
ARBK.US	Argo Blockchain plc American Depositary Shares	20211109	18.9	20.63	17.99	20.56	1884900	20.56	up	up	correct
ARCB.US	ArcBest Corporation	20211109	112.44	114.6	110.12	111.8	357100	111.72	down	down	correct
ARCC.US	Ares Capital Corporation	20211109	21.05	21.12	20.85	20.89	1790317	20.4744	down	down	correct
ARCE.US	Arco Platform Limited	20211109	17.21	17.78	17.13	17.67	203400	17.67	up	down	incorrect
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20211109	10.1299	10.15	10.12	10.12	51922	10.12	down	down	correct
ARCT.US	Arcturus Therapeutics Holdings Inc	20211109	36.75	37.56	33.84	36.23	1117400	36.23	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20211109	3.1	3.1	2.86	2.87	38700	2.87	down	up	incorrect
ARDX.US	Ardelyx Inc	20211109	1.19	1.22	1.17	1.18	2106500	1.18	down	down	correct
AREC.US	American Resources Corporation	20211109	2.4	2.4	2.27	2.37	1133800	2.37	down	down	correct
ARGO.US	PA	20211109	27.97	27.98	27.91	27.98	2776	27.98	up	up	correct
ARGUU.US	Argus Capital Corp. Unit	20211109	10.135	10.14	10.11	10.11	2300	10.11	down	up	incorrect
ARGX.US	argenx SE	20211109	321.81	325.61	318.99	323.36	124700	323.36	up	down	incorrect
ARHS.US	Arhaus Inc. Class A Common Stock	20211109	12.14	12.52	11.75	12.22	475700	12.22	up	up	correct
ARKO.US	Arko Corp	20211109	10.37	10.57	10.36	10.4	325000	10.4	up	up	correct
ARKOW.US	Arko Corp	20211109	2.24	2.31	2.17	2.3	127773	2.3	up	up	correct
ARKR.US	Ark Restaurants Corp	20211109	16.11	16.63	15.87	16.51	10400	16.51	up	up	correct
ARLP.US	Alliance Resource Partners L.P	20211109	11.58	11.6	11	11.28	423100	11.28	down	down	correct
ARNA.US	Arena Pharmaceuticals Inc	20211109	62.08	62.27	59.93	60.09	321200	60.09	down	down	correct
AROW.US	Arrow Financial Corporation	20211109	37.34	37.34	36.5666	37.3	12596	37.0189	down	down	correct
ARQQ.US	Arqit Quantum Inc	20211109	20.83	21	19.514	19.9	284300	19.9	down	down	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20211109	3.9	3.975	3.83	3.9	68195	3.9
ARQT.US	Arcutis Biotherapeutics Inc	20211109	21.94	22.32	21.38	22.2	68400	22.2	up	up	correct
ARRW.US	Arrowroot Acquisition Corp	20211109	9.74	9.74	9.74	9.74	0	9.74
ARRWU.US	Arrowroot Acquisition Corp	20211109	9.999	9.999	9.999	9.999	0	9.999
ARRWW.US	Arrowroot Acquisition Corp	20211109	0.6601	0.6601	0.6601	0.6601	102	0.6601
ARRY.US	Array Technologies Inc	20211109	22.08	22.08	20.74	21.57	1540400	21.57	down	down	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20211109	9.91	9.91	9.85	9.86	63500	9.86	down	down	correct
ARTAU.US	Artisan Acquisition Corp	20211109	10.17	10.17	10.15	10.15	55700	10.15	down	down	correct
ARTAW.US	Artisan Acquisition Corp. Warrants	20211109	0.8501	0.9498	0.85	0.9097	29630	0.9097	up	up	correct
ARTEU.US	Artemis Strategic Investment Corp	20211109	10.06	10.06	10.06	10.06	900	10.06
ARTL.US	Artelo Biosciences Inc	20211109	1.02	1.03	0.95	0.962	6624900	0.962	down	down	correct
ARTLW.US	Artelo Biosciences Inc	20211109	0.303	0.3068	0.28	0.2908	36877	0.2908	down	down	correct
ARTNA.US	Artesian Resources Corporation	20211109	42.15	42.21	41.69	41.69	14500	41.69	down	down	correct
ARTW.US	Art's	20211109	3.88	3.88	3.69	3.88	2500	3.88
ARVL.US	Arrival	20211109	14.17	14.32	12.58	12.88	11215900	12.88	down	down	correct
ARVN.US	Arvinas Inc	20211109	92.89	93.71	91.26	91.92	273200	91.92	down	down	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20211109	83	84.83	80.65	81.02	476200	81.02	down	down	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20211109	9.99	10	9.99	10	300	10	up	down	incorrect
ARYE.US	ARYA Sciences Acquisition Corp V	20211109	10	10	10	10	0	10
ASAX.US	Astrea Acquisition Corp	20211109	9.92	9.92	9.9	9.91	53200	9.91	down	down	correct
ASAXU.US	Astrea Acquisition Corp	20211109	10.5	10.5	10.2	10.2	300	10.2	down	down	correct
ASAXW.US	Astrea Acquisition Corp	20211109	0.7178	0.7179	0.7101	0.7179	5473	0.7179	up	up	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20211109	23.21	23.21	23.21	23.21	0	22.0037
ASLE.US	AerSale Corporation	20211109	22.6	23.99	22.6	22.89	454200	22.89	up	up	correct
ASLEW.US	AerSale Corporation	20211109	11.8	12.5	11.34	11.35	238366	11.35	down	down	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20211109	1.79	1.85	1.72	1.83	504200	1.83	up	up	correct
ASMB.US	Assembly Biosciences Inc	20211109	3.13	3.15	3.025	3.04	834706	3.04	down	down	correct
ASML.US	ASML Holding N.V	20211109	852.01	855.46	842	850.05	676500	850.05	down	down	correct
ASO.US	Academy Sports and Outdoors Inc	20211109	46.48	47.87	45.95	47.37	2272248	47.37	up	up	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20211109	9.86	9.86	9.86	9.86	1000	9.86
ASPAU.US	Abri SPAC I Inc Unit	20211109	10.16	10.16	10.16	10.16	0	10.16
ASPAW.US	ABRI SPAC I INC. Warrant	20211109	0.6	0.61	0.6	0.6	180681	0.6
ASPC.US	Alpha Capital Acquisition Company	20211109	9.74	9.74	9.74	9.74	0	9.74
ASPCU.US	Alpha Capital Acquisition Company	20211109	10.005	10.005	10.005	10.005	0	10.005
ASPCW.US	Alpha Capital Acquisition Company	20211109	0.6601	0.6601	0.66	0.66	2010	0.66	down	down	correct
ASPS.US	Altisource Portfolio Solutions S.A	20211109	12.49	12.74	12.27	12.74	54000	12.74	up	up	correct
ASPU.US	Aspen Group Inc	20211109	4.96	5.02	4.91	4.94	34600	4.94	down	down	correct
ASRT.US	Assertio Holdings Inc	20211109	1.37	1.55	1.37	1.55	2533600	1.55	up	up	correct
ASRV.US	AmeriServ Financial Inc	20211109	3.97	3.97	3.8	3.84	12800	3.84	down	down	correct
ASTC.US	Astrotech Corporation	20211109	0.99	1.01	0.98	0.99	516200	0.99
ASTE.US	Astec Industries Inc	20211109	73.86	75	71.5	72.4	180700	72.4	down	down	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20211109	11.82	11.99	11.37	11.75	406200	11.75	down	up	incorrect
ASTLW.US	Algoma Steel Group Inc. Warrant	20211109	3.41	3.45	3.29	3.45	35088	3.45	up	down	incorrect
ASTR.US	Astra Space Inc	20211109	10	10.35	9.71	10.19	2985500	10.19	up	up	correct
ASTRW.US	Astra Space Equity Warrant Exp 4th August 2027	20211109	2.92	3.35	2.845	3.15	173241	3.15	up	up	correct
ASTS.US	AST SpaceMobile Inc	20211109	11.78	12.82	11.68	12.48	1902600	12.48	up	up	correct
ASTSW.US	AST SpaceMobile Inc	20211109	4.51	4.99	4.44	4.933	150608	4.933	up	up	correct
ASUR.US	Asure Software Inc	20211109	9.94	9.94	9.45	9.53	37689	9.53	down	down	correct
ASYS.US	Amtech Systems Inc	20211109	15.47	15.47	14.6	15.06	98600	15.06	down	down	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20211109	16.23	16.365	13.8	15.37	1550600	15.37	down	down	correct
ATAX.US	America First Multifamily Investors L.P	20211109	6.71	6.85	6.7	6.85	165513	6.6589	up	up	correct
ATCOL.US	Atlas Corp	20211109	26.26	26.4	26.225	26.33	3200	26.33	up	up	correct
ATCX.US	Atlas Technical Consultants Inc	20211109	12.06	12.16	11.875	12.01	114600	12.01	down	up	incorrect
ATEC.US	Alphatec Holdings Inc	20211109	12.41	12.57	12.09	12.15	618500	12.15	down	down	correct
ATER.US	Aterian Inc	20211109	8.1	8.31	6.74	7.01	31975900	7.01	down	down	correct
ATEX.US	Anterix Inc	20211109	62.76	63.774	61.97	63.27	36900	63.27	up	up	correct
ATHA.US	Athira Pharma Inc	20211109	16.01	16.5	15.43	15.5	611500	15.5	down	down	correct
ATHE.US	Alterity Therapeutics Limited	20211109	1.2	1.21	1.15	1.19	276500	1.19	down	down	correct
ATHX.US	Athersys Inc	20211109	1.35	1.36	1.28	1.29	735100	1.29	down	up	incorrect
ATIF.US	ATIF Holdings Limited	20211109	3.879	3.97	3.85	3.93	25100	3.93	up	up	correct
ATLC.US	Atlanticus Holdings Corporation	20211109	80.7	86.35	78.66	84.83	126600	84.83	up	up	correct
ATLCP.US	Atlanticus Holdings Corporation	20211109	25	25.067	24.94	25.067	19800	24.5912	up	up	correct
ATLO.US	Ames National Corporation	20211109	24.62	24.75	24.32	24.66	8400	24.66	up	up	correct
ATMH.US	All Things Mobile Analytic Inc	20211109	0.11	0.11	0.11	0.11	0	0.11
ATNF.US	180 Life Sciences Corp	20211109	5.02	5.04	4.742	4.79	668000	4.79	down	down	correct
ATNFW.US	CannBioRx Life Sciences Corp	20211109	0.961	1.18	0.961	1	498133	1	up	down	incorrect
ATNI.US	ATN International Inc	20211109	43.66	44.2418	43.1771	43.85	17922	43.6651	up	up	correct
ATNX.US	Athenex Inc	20211109	2.37	2.385	2.215	2.23	2329900	2.23	down	up	incorrect
ATOM.US	Atomera Incorporated	20211109	28.36	30.59	27.17	29.76	1062500	29.76	up	up	correct
ATOS.US	Atossa Therapeutics Inc	20211109	2.72	2.73	2.6	2.63	3276100	2.63	down	down	correct
ATRA.US	Atara Biotherapeutics Inc	20211109	17.71	18.04	17.38	17.93	676200	17.93	up	up	correct
ATRC.US	AtriCure Inc	20211109	84.95	84.95	81.3	81.5	192700	81.5	down	down	correct
ATRI.US	Atrion Corporation	20211109	790	803.34	780	802	4853	799.8041	up	up	correct
ATRO.US	Astronics Corporation	20211109	14.31	14.39	13.91	14.24	98200	14.24	down	down	correct
ATRS.US	Antares Pharma Inc	20211109	3.8	3.91	3.77	3.88	1343700	3.88	up	down	incorrect
ATSG.US	Air Transport Services Group Inc	20211109	26.97	27.5	26.8	27.41	249800	27.41	up	up	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20211109	9.83	9.83	9.83	9.83	500	9.83
ATSPU.US	Archimedes Tech SPAC Partners Co	20211109	9.99	9.99	9.97	9.97	2400	9.97	down	down	correct
ATSPW.US	Archimedes Tech SPAC Partners Co	20211109	0.7599	0.7599	0.7599	0.7599	230	0.7599
ATVC.US	Tribe Capital Growth Corp I	20211109	9.75	9.79	9.75	9.79	20300	9.79	up	up	correct
ATVCU.US	Tribe Capital Growth Corp I	20211109	9.98	10.04	9.98	10.028	4100	10.028	up	up	correct
ATVCW.US	Tribe Capital Growth Corp I	20211109	0.9901	1.065	0.9901	1	3187	1	up	up	correct
ATVI.US	Activision Blizzard Inc	20211109	66.99	67.55	66.53	67.1	8812000	67.1	up	up	correct
ATXI.US	Avenue Therapeutics Inc	20211109	1.79	1.85	1.51	1.58	127200	1.58	down	down	correct
ATXS.US	Astria Therapeutics Inc	20211109	6.87	7.05	6.6	7.01	30500	7.01	up	up	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20211109	4.1	4.19	3.93	4.14	1126500	4.14	up	down	incorrect
AUB.US	Atlantic Union Bankshares Corporation	20211109	36.91	37.1	36.51	36.91	232800	36.63
AUBAP.US	Atlantic Union Bankshares Corporation	20211109	28.34	28.35	28.04	28.35	8300	27.9148	up	up	correct
AUBN.US	Auburn National Bancorporation Inc	20211109	33.63	33.63	33.5	33.5	1953	33.2447	down	down	correct
AUDC.US	AudioCodes Ltd	20211109	35.41	35.58	35.15	35.3	100300	35.3	down	down	correct
AUGX.US	Augmedix Inc. Common Stock	20211109	4	4.03	3.84	4	224100	4
AUID.US	Ipsidy Inc. Common Stock	20211109	17.04	17.155	16.126	17.04	75000	17.04
AUPH.US	Aurinia Pharmaceuticals Inc	20211109	31.25	31.34	29.76	30.06	3064100	30.06	down	up	incorrect
AUR.US	Aurora Innovation Inc	20211109	10.45	10.45	9.973	10.08	2527400	10.08	down	up	incorrect
AURA.US	Aura Biosciences Inc. Common Stock	20211109	16.05	17.47	16.05	17.15	94400	17.15	up	up	correct
AURC.US	Aurora Acquisition Corp	20211109	9.97	9.99	9.93	9.96	161800	9.96	down	down	correct
AURCU.US	Aurora Acquisition Corp	20211109	10.349	10.56	10.349	10.56	3600	10.56	up	down	incorrect
AURCW.US	Aurora Acquisition Corp	20211109	1.6	1.67	1.56	1.64	18412	1.64	up	up	correct
AUROW.US	Aurora Innovation Inc	20211109	2.75	2.85	2.625	2.65	62940	2.65	down	down	correct
AUTL.US	Autolus Therapeutics plc	20211109	6.82	6.927	6.38	6.81	2441300	6.81	down	down	correct
AUTO.US	AutoWeb Inc	20211109	2.9	3.02	2.8	3	36800	3	up	up	correct
AUUD.US	Auddia Inc	20211109	2.68	2.82	2.58	2.67	507500	2.67	down	down	correct
AUUDW.US	Auddia Inc	20211109	0.6612	0.6801	0.6501	0.6502	13500	0.6502	down	down	correct
AUVI.US	Applied UV Inc	20211109	5.46	5.49	5.2	5.24	53000	5.24	down	down	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20211109	25.21	25.525	25.21	25.278	2900	25.0608	up	up	correct
AVACU.US	Avalon Acquisition Inc Unit	20211109	10.05	10.0513	10.03	10.0502	213475	10.0502	up	up	correct
AVAH.US	Aveanna Healthcare Holdings Inc	20211109	8.57	8.73	8.335	8.71	360600	8.71	up	up	correct
AVAV.US	AeroVironment Inc	20211109	94.55	95.01	93.33	93.53	85000	93.53	down	down	correct
AVCO.US	Avalon GloboCare Corp	20211109	1.07	1.08	1.035	1.06	164300	1.06	down	down	correct
AVCT.US	American Virtual Cloud Technologies Inc	20211109	1.92	1.98	1.83	1.96	201100	1.96	up	up	correct
AVCTW.US	AVCTW	20211109	0.22	0.2548	0.22	0.248	328727	0.248	up	up	correct
AVDL.US	Avadel Pharmaceuticals plc	20211109	10.66	11.49	10.38	11.18	1084300	11.18	up	up	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20211109	24.93	25.065	24.245	24.61	540698	24.61	down	down	correct
AVEO.US	AVEO Pharmaceuticals Inc	20211109	7.29	7.55	6.94	7.2	397500	7.2	down	down	correct
AVGO.US	Broadcom Inc	20211109	559.19	561.9009	555.14	557.8	1583843	554.2545	down	up	incorrect
AVGOP.US	Broadcom Inc	20211109	1749.78	1749.78	1749.78	1749.78	6300	1731.8627
AVGR.US	Avinger Inc	20211109	0.812	0.823	0.771	0.79	1134400	0.79	down	down	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20211109	10.1	10.1	10.1	10.1	200	10.1
AVID.US	Avid Technology Inc	20211109	28.94	29.26	26.13	27.25	986500	27.25	down	down	correct
AVIR.US	Atea Pharmaceuticals Inc	20211109	10.8	11.05	10.53	10.92	1262430	10.92	up	up	correct
AVNW.US	Aviat Networks Inc	20211109	32.11	32.39	31.51	32.22	76900	32.22	up	up	correct
AVO.US	Mission Produce Inc	20211109	20.11	20.15	19.771	19.98	77005	19.98	down	down	correct
AVPT.US	Avepoint Inc	20211109	9.16	9.41	9.015	9.06	611400	9.06	down	down	correct
AVPTW.US	AVPTW	20211109	2.3	2.3299	2.2301	2.25	41316	2.25	down	down	correct
AVRO.US	AVROBIO Inc	20211109	6.04	6.07	5.76	5.82	147900	5.82	down	down	correct
AVT.US	Avnet Inc	20211109	39.28	39.4	38.76	38.99	535873	38.7384	down	down	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20211109	18.04	18.04	16.46	17.36	34200	17.36	down	down	correct
AVTX.US	Avalo Therapeutics Inc	20211109	2.34	2.36	2.29	2.32	189700	2.32	down	down	correct
AVXL.US	Anavex Life Sciences Corp	20211109	23.35	23.46	22.1	22.25	734700	22.25	down	up	incorrect
AWH.US	Aspira Women's Health Inc	20211109	3.38	3.38	3.21	3.26	1696100	3.26	down	down	correct
AWRE.US	Aware Inc	20211109	3.45	3.45	3.26	3.37	21400	3.37	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20211109	1.64	1.74	1.62	1.65	35900	1.65	up	up	correct
AXDX.US	Accelerate Diagnostics Inc	20211109	6.14	6.28	5.94	6.19	301900	6.19	up	up	correct
AXGN.US	AxoGen Inc	20211109	14.2	14.3	13.33	13.4	169600	13.4	down	down	correct
AXH.US	UN	20211109	10.2399	10.2399	10.2399	10.2399	0	10.2399
AXLA.US	Axcella Health Inc	20211109	3.27	3.28	3.18	3.25	113300	3.25	down	down	correct
AXNX.US	Axonics Inc	20211109	66.14	67.75	65	66	631400	66	down	down	correct
AXON.US	Axon Enterprise Inc	20211109	176.78	180.06	175.35	176.4	386000	176.4	down	down	correct
AXSM.US	Axsome Therapeutics Inc	20211109	42.64	43.97	39.87	40.77	775600	40.77	down	down	correct
AXTI.US	AXT Inc	20211109	9.34	9.4	8.9	9.13	197800	9.13	down	down	correct
AY.US	Atlantica Sustainable Infrastructure plc	20211109	39.63	40.07	39.44	39.92	863104	39.4719	up	up	correct
AYLA.US	Ayala Pharmaceuticals Inc	20211109	10.23	11.05	10.23	11.05	3100	11.05	up	up	correct
AYRO.US	Ayro Inc	20211109	3.17	3.17	2.96	3.08	1544924	3.08	down	down	correct
AYTU.US	Aytu Biopharma Inc	20211109	2.52	2.55	2.36	2.5	803300	2.5	down	down	correct
AZN.US	AstraZeneca PLC	20211109	62.94	62.99	62.58	62.7	3618200	62.7	down	down	correct
AZPN.US	Aspen Technology Inc	20211109	161.01	161.17	155.91	157.57	210200	157.57	down	down	correct
AZRX.US	AzurRx BioPharma Inc	20211109	2.67	2.7	2.6	2.64	154870	2.64	down	up	incorrect
AZYO.US	Aziyo Biologics Inc	20211109	6	6.2	5.8	6.2	22900	6.2	up	up	correct
BAC.US	PQ	20211109	25.2	25.22	25.13	25.18	740312	25.18	down	down	correct
BAND.US	Bandwidth Inc	20211109	84.5	87.27	81	85.63	617500	85.63	up	up	correct
BANF.US	BancFirst Corporation	20211109	67.53	67.995	67	67.75	47456	67.4064	up	up	correct
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20211109	27.54	27.85	27.52	27.8	1402	27.3611	up	up	correct
BANR.US	Banner Corporation	20211109	60.89	61.67	60.33	61.44	85400	61.44	up	up	correct
BANX.US	StoneCastle Financial Corp	20211109	22.22	22.4298	22.1355	22.37	4746	21.8964	up	up	correct
BAOS.US	Baosheng Media Group Holdings Limited	20211109	1.82	1.82	1.68	1.73	309100	1.73	down	down	correct
BASE.US	Couchbase Inc. Common Stock	20211109	46.65	47.38	43.82	46.33	233400	46.33	down	down	correct
BATRA.US	The Liberty Braves Group	20211109	29.94	29.94	28.935	29.06	73500	29.06	down	down	correct
BATRK.US	The Liberty Braves Group	20211109	29.59	29.59	28.62	28.75	131600	28.75	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20211109	21.82	22.85	21.34	21.59	7359000	21.59	down	up	incorrect
BBCP.US	Concrete Pumping Holdings Inc	20211109	9	9.08	8.62	8.76	350700	8.76	down	down	correct
BBGI.US	Beasley Broadcast Group Inc	20211109	2.43	2.43	2.34	2.34	31900	2.34	down	down	correct
BBI.US	Brickell Biotech Inc	20211109	0.4	0.41	0.39	0.4	6084100	0.4
BBIG.US	Vinco Ventures Inc	20211109	4.52	4.61	4.28	4.44	22578100	4.44	down	down	correct
BBIO.US	BridgeBio Pharma Inc	20211109	51.87	51.87	50.49	51.01	338800	51.01	down	down	correct
BBLG.US	Bone Biologics Corp Common Stock	20211109	4.15	4.269	4.09	4.21	66100	4.21	up	up	correct
BBLGW.US	Bone Biologics Corp Warrants	20211109	1.11	1.11	0.9	0.9	23400	0.9	down	down	correct
BBQ.US	BBQ Holdings Inc	20211109	13.73	14.22	13.65	13.84	6000	13.84	up	up	correct
BBSI.US	Barrett Business Services Inc	20211109	80.84	81.42	80.25	80.25	22803	79.9362	down	down	correct
BCAB.US	BioAtla Inc	20211109	29.97	30.725	28.69	29.01	89400	29.01	down	down	correct
BCAC.US	Brookline Capital Acquisition Corp	20211109	9.94	9.96	9.94	9.95	13500	9.95	up	up	correct
BCACW.US	Brookline Capital Acquisition Corp	20211109	0.77	0.7898	0.7454	0.7898	5694	0.7898	up	up	correct
BCBP.US	BCB Bancorp Inc	20211109	15.27	15.29	15.18	15.23	12500	15.23	down	down	correct
BCDA.US	BioCardia Inc	20211109	2.84	2.84	2.69	2.74	51100	2.74	down	up	incorrect
BCEL.US	Atreca Inc	20211109	6.13	6.17	5.84	5.87	256500	5.87	down	down	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20211109	3.02	3.1	3.01	3.09	76206	3.09	up	up	correct
BCML.US	BayCom Corp	20211109	19.48	19.6	19.13	19.35	22200	19.35	down	down	correct
BCOR.US	Blucora Inc	20211109	17.85	18.05	17.71	18	352900	18	up	up	correct
BCOV.US	Brightcove Inc	20211109	10.08	10.13	9.96	10.09	178800	10.09	up	up	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20211109	11.2	11.201	11.18	11.2	7800	11.2
BCPC.US	Balchem Corporation	20211109	163.91	164.73	163.57	164.01	58267	163.3708	up	up	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20211109	12.24	12.98	12.22	12.94	3378400	12.94	up	up	correct
BCTX.US	BriaCell Therapeutics Corp	20211109	9.89	10.11	9.58	9.71	692973	9.71	down	up	incorrect
BCTXW.US	BriaCell Therapeutics Corp	20211109	4.92	4.98	4.78	4.94	31203	4.94	up	down	incorrect
BCYC.US	Bicycle Therapeutics plc	20211109	59.61	60.23	57.481	57.95	108800	57.95	down	down	correct
BCYPU.US	Big Cypress Acquisition Corp	20211109	8.57	8.57	8.57	8.57	0	8.57
BDREX.US	BDREX	20211109	1.31	1.31	1.31	1.31	0	1.31
BDRWX.US	BDRWX	20211109	1.3	1.3	1.3	1.3	0	1.3
BDSI.US	BioDelivery Sciences International Inc	20211109	3.38	3.54	3.16	3.52	4604600	3.52	up	up	correct
BDSX.US	Biodesix Inc	20211109	7.74	8.344	7.6	8.18	51100	8.18	up	up	correct
BDTX.US	Black Diamond Therapeutics Inc	20211109	8.2	8.33	8.1	8.2	298720	8.2
BEAM.US	Beam Therapeutics Inc	20211109	99.05	100.06	95.06	97.7	527100	97.7	down	down	correct
BECN.US	Beacon Roofing Supply Inc	20211109	58.68	58.74	58.1	58.47	258300	58.47	down	down	correct
BEEM.US	Beam Global	20211109	39.247	39.26	34.67	36.19	511300	36.19	down	down	correct
BEEMW.US	Beam Global	20211109	30	30	27.55	29.74	4461	29.74	down	down	correct
BELFA.US	Bel Fuse Inc	20211109	15.8	15.8	15.5	15.58	3100	15.58	down	down	correct
BELFB.US	Bel Fuse Inc	20211109	14.66	14.66	14.19	14.45	39300	14.45	down	down	correct
BENE.US	Benessere Capital Acquisition Corp	20211109	10.44	10.56	10.37	10.52	687800	10.52	up	up	correct
BENER.US	Benessere Capital Acquisition Corp	20211109	0.41	0.449	0.402	0.412	202700	0.412	up	up	correct
BENEU.US	Benessere Capital Acquisition Corp	20211109	12	12	12	12	0	12
BENEW.US	Benessere Capital Acquisition Corp	20211109	1.62	1.74	1.54	1.56	311300	1.56	down	down	correct
BFC.US	Bank First Corporation	20211109	73.91	73.91	73.6	73.6	3800	73.3654	down	down	correct
BFI.US	BurgerFi International Inc	20211109	8.4	8.52	8.15	8.4	127500	8.4
BFIIW.US	BurgerFi International LLC	20211109	1.49	1.49	1.39	1.45	51351	1.45	down	down	correct
BFIN.US	BankFinancial Corporation	20211109	11.19	11.25	11.07	11.18	33500	11.08	down	down	correct
BFRA.US	Biofrontera AG	20211109	5.281	5.281	5	5.05	4300	5.05	down	up	incorrect
BFRI.US	Biofrontera Inc. Common Stock	20211109	3.08	3.279	2.95	3.19	658200	3.19	up	up	correct
BFRIW.US	Biofrontera Inc. Warrants	20211109	0.912	0.9499	0.85	0.9377	41933	0.9377	up	up	correct
BFST.US	Business First Bancshares Inc	20211109	28.15	28.775	28.15	28.42	27900	28.3014	up	up	correct
BGCP.US	BGC Partners Inc	20211109	4.98	5.04	4.895	4.91	3380009	4.8994	down	down	correct
BGFDX.US	BGFDX	20211109	24.15	24.15	24.15	24.15	0	24.15
BGFLX.US	BGFLX	20211109	24.12	24.12	24.12	24.12	0	24.12
BGFTX.US	BGFTX	20211109	24.08	24.08	24.08	24.08	0	24.08
BGFV.US	Big 5 Sporting Goods Corporation	20211109	35.8	39.37	34.8	38.87	4868192	37.3866	up	down	incorrect
BGFVX.US	BGFVX	20211109	25.14	25.14	25.14	25.14	0	25.14
BGNE.US	BeiGene Ltd	20211109	360	376.45	358	369.65	247300	369.65	up	up	correct
BGRY.US	Berkshire Grey Inc	20211109	6.8	6.81	6.35	6.42	453700	6.42	down	up	incorrect
BGRYW.US	Berkshire Grey Inc	20211109	1.49	1.49	1.29	1.38	15300	1.38	down	down	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20211109	9.95	9.97	9.95	9.97	166500	9.97	up	up	correct
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20211109	0.705	0.73	0.672	0.68	1009300	0.68	down	down	correct
BHF.US	Brighthouse Financial Inc	20211109	53.13	53.475	51.38	52.13	470900	52.13	down	up	incorrect
BHFAL.US	Brighthouse Financial Inc	20211109	27.44	27.49	27.36	27.41	8310	27.0044	down	down	correct
BHFAN.US	Brighthouse Financial Inc	20211109	26.9678	26.9678	26.5932	26.65	36213	26.3079	down	down	correct
BHFAO.US	Brighthouse Financial Inc	20211109	28.56	28.6	28.11	28.24	28825	27.8093	down	up	incorrect
BHFAP.US	Brighthouse Financial Inc	20211109	28.2	28.22	27.85	27.9	17183	27.4777	down	up	incorrect
BHSE.US	Bull Horn Holdings Corp	20211109	9.98	9.98	9.94	9.94	176700	9.94	down	down	correct
BHSEU.US	Bull Horn Holdings Corp	20211109	10.35	10.35	10.35	10.35	0	10.35
BHSEW.US	Bull Horn Holdings Corp	20211109	0.41	0.42	0.3832	0.42	1624	0.42	up	up	correct
BHTG.US	BioHiTech Global Inc	20211109	1.25	1.26	1.22	1.25	124000	1.25
BIDU.US	Baidu Inc	20211109	160.52	162.88	158.59	161.63	2405400	161.63	up	up	correct
BIGC.US	BigCommerce Holdings Inc	20211109	59.47	63.81	58.92	62.74	2916300	62.74	up	up	correct
BIIB.US	Biogen Inc	20211109	272	274.69	267	270.03	894700	270.03	down	down	correct
BILI.US	Bilibili Inc	20211109	78.174	78.8	75.5	77.43	1705000	77.43	down	up	incorrect
BIMI.US	BIMI International Medical Inc	20211109	0.73	0.73	0.66	0.68	2087600	0.68	down	down	correct
BIOC.US	Biocept Inc	20211109	3.85	3.9	3.75	3.89	277800	3.89	up	down	incorrect
BIOL.US	BIOLASE Inc	20211109	0.59	0.62	0.59	0.61	1341100	0.61	up	up	correct
BIOTU.US	Biotech Acquisition Company	20211109	10.31	10.315	10.28	10.313	9400	10.313	up	up	correct
BIOTW.US	Biotech Acquisition Company	20211109	0.89	0.93	0.85	0.88	169197	0.88	down	down	correct
BIOX.US	Bioceres Crop Solutions Corp	20211109	13.232	13.232	12.808	12.94	17200	12.94	down	up	incorrect
BIRD.US	Allbirds Inc. Class A Common Stock	20211109	24.1	24.35	20.9	21.75	4671700	21.75	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20211109	8.56	8.91	7.7	8.87	13845700	8.87	up	up	correct
BIVI.US	BioVie Inc	20211109	6.75	6.93	6.32	6.49	63300	6.49	down	up	incorrect
BJRI.US	BJ's Restaurants Inc	20211109	36.23	36.93	35.7	36.9	228800	36.9	up	up	correct
BKCC.US	BlackRock Capital Investment Corporation	20211109	4.35	4.35	4.285	4.3	391419	4.2005	down	down	correct
BKEP.US	Blueknight Energy Partners L.P	20211109	3.37	3.45	3.25	3.4	74600	3.4	up	up	correct
BKEPP.US	Blueknight Energy Partners L.P	20211109	8.2	8.3	8.2	8.28	38100	8.28	up	up	correct
BKNG.US	Booking Holdings Inc	20211109	2639	2687	2621.1899	2648.2	407300	2648.2	up	down	incorrect
BKR.US	Baker Hughes Company	20211109	24.92	25.3	24.51	25.28	7184400	25.28	up	up	correct
BKSC.US	Bank of South Carolina Corporation	20211109	20.16	20.52	20.04	20.07	4270	19.9031	down	down	correct
BKYI.US	BIO	20211109	3.06	3.14	3.06	3.08	21700	3.08	up	up	correct
BL.US	BlackLine Inc	20211109	129.95	133.37	129.32	131.39	266900	131.39	up	up	correct
BLBD.US	Blue Bird Corporation	20211109	25.06	25.397	24.02	24.42	109300	24.42	down	down	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20211109	7.18	7.18	6.51	7.1	10800	7.1	down	down	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20211109	2.11	2.11	2.045	2.05	69100	2.05	down	down	correct
BLCT.US	BlueCity Holdings Limited	20211109	2.8	2.82	2.71	2.82	76800	2.82	up	up	correct
BLDE.US	Blade Air Mobility Inc	20211109	11.15	11.25	10.58	10.95	1039700	10.95	down	down	correct
BLDEW.US	Blade Air Mobility Inc	20211109	3.24	3.29	2.91	2.95	43751	2.95	down	down	correct
BLDP.US	Ballard Power Systems Inc	20211109	18.85	19.19	16.86	16.91	9859400	16.91	down	up	incorrect
BLFS.US	BioLife Solutions Inc	20211109	53	54.57	52.17	53.51	310600	53.51	up	up	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20211109	14.19	14.27	13.99	14.17	52000	14.17	down	down	correct
BLI.US	Berkeley Lights Inc	20211109	24.5	24.9	24.04	24.52	850700	24.52	up	up	correct
BLIN.US	Bridgeline Digital Inc	20211109	3.53	3.54	3.37	3.48	134100	3.48	down	down	correct
BLKB.US	Blackbaud Inc	20211109	86.58	86.79	84.14	85.4	162600	85.4	down	down	correct
BLMN.US	Bloomin' Brands Inc	20211109	21.51	21.96	21.09	21.95	2031700	21.95	up	up	correct
BLNGU.US	Belong Acquisition Corp. Units	20211109	9.97	9.97	9.92	9.92	1500	9.92	down	down	correct
BLNGW.US	Belong Acquisition Corp. Warrant	20211109	0.55	0.5699	0.55	0.5577	7141	0.5577	up	up	correct
BLNK.US	Blink Charging Co	20211109	38.68	38.76	33.8	35	6734500	35	down	down	correct
BLNKW.US	BLNKW	20211109	36.46	36.46	29.72	30.66	12853	30.66	down	down	correct
BLPH.US	Bellerophon Therapeutics Inc	20211109	3.38	3.38	3.27	3.34	32600	3.34	down	down	correct
BLRX.US	BioLineRx Ltd	20211109	2.78	2.86	2.73	2.84	211900	2.84	up	up	correct
BLSA.US	BCLS Acquisition Corp	20211109	9.977	9.977	9.9	9.9	35900	9.9	down	down	correct
BLTS.US	Bright Lights Acquisition Corp	20211109	9.76	9.76	9.76	9.76	0	9.76
BLTSU.US	Bright Lights Acquisition Corp	20211109	10.13	10.13	10.13	10.13	0	10.13
BLTSW.US	Bright Lights Acquisition Corp	20211109	0.75	0.7867	0.74	0.7697	52820	0.7697	up	up	correct
BLU.US	BELLUS Health Inc	20211109	7.15	7.38	7.06	7.25	1131400	7.25	up	up	correct
BLUCX.US	Bluestone Community Development Fund	20211109	9.98	9.98	9.98	9.98	0	9.98
BLUE.US	bluebird bio Inc	20211109	10.7	10.88	10.35	10.88	3758600	10.88	up	up	correct
BMAC.US	UN	20211109	10.11	10.12	10.1	10.1	100015	10.1	down	up	incorrect
BMAQR.US	Blockchain Moon Acquisition Corp. Rights	20211109	0.3503	0.3601	0.32	0.3395	832529	0.3395	down	up	incorrect
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20211109	10.59	10.79	10.5827	10.63	2410	10.63	up	up	correct
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20211109	0.52	0.6799	0.5	0.5295	2280896	0.5295	up	up	correct
BMBL.US	Bumble Inc	20211109	52.01	52.6	50.53	50.84	969400	50.84	down	down	correct
BMEA.US	Biomea Fusion Inc	20211109	10.92	11.3	10.5	11.15	844000	11.15	up	up	correct
BMRA.US	Biomerica Inc	20211109	4.7	4.74	4.28	4.31	178100	4.31	down	up	incorrect
BMRC.US	Bank of Marin Bancorp	20211109	38.69	38.7	38.04	38.15	34600	38.15	down	down	correct
BMRN.US	BioMarin Pharmaceutical Inc	20211109	83.11	83.57	81.95	82.76	1349400	82.76	down	up	incorrect
BMTC.US	Bryn Mawr Bank Corporation	20211109	48.83	49.3	48.7	49.15	89900	49.15	up	up	correct
BNFT.US	Benefitfocus Inc	20211109	11.43	11.43	11.1	11.14	101900	11.14	down	down	correct
BNGO.US	Bionano Genomics Inc	20211109	5.36	5.51	5.23	5.28	8279200	5.28	down	down	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20211109	2.18	2.18	2	2.02	9404	2.02	down	down	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20211109	9.815	9.82	9.8	9.8	22019	9.8	down	down	correct
BNIXR.US	Bannix Acquisition Corp. Right	20211109	0.3151	0.3477	0.3151	0.34	650202	0.34	up	up	correct
BNIXU.US	Bannix Acquisition Corp Unit	20211109	10.5	10.5	10.5	10.5	0	10.5
BNIXW.US	Bannix Acquisition Corp. Warrant	20211109	0.4401	0.47	0.415	0.4689	187304	0.4689	up	up	correct
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20211109	9.82	9.82	9.72	9.75	16200	9.75	down	down	correct
BNNRU.US	Banner Acquisition Corp Unit	20211109	10.07	10.07	9.98	9.98	22700	9.98	down	up	incorrect
BNNRW.US	Banner Acquisition Corp. Warrants	20211109	0.6188	0.6188	0.5611	0.59	8835	0.59	down	down	correct
BNR.US	Burning Rock Biotech Limited	20211109	14.33	14.6	13.61	14.17	225300	14.17	down	down	correct
BNSO.US	Bonso Electronics International Inc	20211109	5.715	5.9852	5.6	5.8	10600	5.8	up	up	correct
BNTC.US	Benitec Biopharma Inc	20211109	3.61	3.61	3.5	3.53	15100	3.53	down	down	correct
BNTX.US	BioNTech SE	20211109	251.66	253	223.57	226.37	5541700	226.37	down	down	correct
BOKF.US	BOK Financial Corporation	20211109	109.05	109.92	108.14	109.56	110300	109.0265	up	up	correct
BOLT.US	Bolt Biotherapeutics Inc	20211109	11.61	11.795	10.77	10.85	151038	10.85	down	down	correct
BOMN.US	Boston Omaha Corporation	20211109	35.75	35.97	35.1	35.44	83500	35.44	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20211109	6.65	6.86	6.21	6.26	25100	6.26	down	down	correct
BOOM.US	DMC Global Inc	20211109	47.11	47.46	44.2	45.3	117259	45.3	down	down	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20211109	3.67	3.67	3.46	3.47	14100	3.47	down	down	correct
BOTJ.US	Bank of the James Financial Group Inc	20211109	15.9501	16.3	15.9501	16.3	1644	16.2294	up	up	correct
BOXL.US	Boxlight Corporation	20211109	2.43	2.45	2.32	2.43	1486700	2.43
BPMC.US	Blueprint Medicines Corporation	20211109	113.89	115.84	112.5	114.95	357000	114.95	up	up	correct
BPOP.US	Popular Inc	20211109	83.02	83.23	82	82.93	468918	82.4503	down	down	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20211109	25.6448	26.05	25.6448	26.02	1096	25.8898	up	up	correct
BPOPN.US	Popular Capital Trust I PFD 6.70% GTD	20211109						0
BPRN.US	The Bank of Princeton	20211109	30.23	30.301	30.06	30.29	7700	30.29	up	up	correct
BPTH.US	Bio	20211109	4.84	4.88	4.71	4.82	33600	4.82	down	down	correct
BPTS.US	Biophytis SA	20211109	6.156	6.29	6.062	6.29	2400	6.29	up	up	correct
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20211109	25	25.05	24.98	25.01	16000	24.6212	up	up	correct
BPYPN.US	Brookfield Property Partners L.P	20211109	24.3	24.386	24.296	24.34	5900	23.9736	up	up	correct
BPYPO.US	Brookfield Property Partners L.P	20211109	26	26	25.97	25.99	3700	25.5828	down	down	correct
BPYPP.US	Brookfield Property Partners L.P	20211109	25.76	25.83	25.76	25.824	4000	25.4165	up	up	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20211109	8.9	9.1	8.42	8.52	82400	8.52	down	up	incorrect
BRCN.US	Burcon NutraScience Corporation	20211109	1.52	1.54	1.47	1.53	56200	1.53	up	down	incorrect
BREZ.US	Breeze Holdings Acquisition Corp	20211109	10.15	10.15	10.14	10.15	9500	10.15
BREZR.US	Breeze Holdings Acquisition Corp	20211109	0.2203	0.2203	0.2179	0.2179	524	0.2179	down	up	incorrect
BREZW.US	Breeze Holdings Acquisition Corp	20211109	0.7489	0.7489	0.69	0.719	37753	0.719	down	down	correct
BRID.US	Bridgford Foods Corporation	20211109	12.76	12.76	12.76	12.76	484	12.76
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20211109	9.8	9.8	9.75	9.75	23200	9.75	down	down	correct
BRIVU.US	B. Riley Principal 250 Merger Corp	20211109	10.46	10.81	10.19	10.2	11800	10.2	down	down	correct
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20211109	1.3	1.84	1.29	1.35	9016	1.35	up	up	correct
BRKL.US	Brookline Bancorp Inc	20211109	16.71	16.74	16.57	16.73	241100	16.605	up	up	correct
BRKR.US	Bruker Corporation	20211109	83.62	83.88	82.4935	82.74	313501	82.7005	down	down	correct
BRKS.US	Brooks Automation Inc	20211109	124.76	124.79	122.24	123.13	368400	123.13	down	down	correct
BRLIR.US	Brilliant Acquisition Corporation	20211109	0.38	0.38	0.343	0.343	910	0.343	down	down	correct
BRLIU.US	Brilliant Acquisition Corporation	20211109	11.1	11.3	11.1	11.3	1300	11.3	up	up	correct
BRLIW.US	Brilliant Acquisition Corporation	20211109	0.4791	0.49	0.479	0.49	2350	0.49	up	up	correct
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20211109	14.44	14.98	13.95	14.49	481200	14.49	up	up	correct
BROG.US	Brooge Energy Limited	20211109	9.4	9.4	8.95	8.95	5664	8.95	down	down	correct
BROGW.US	Brooge Energy Limited	20211109	0.6	0.6	0.58	0.6	13095	0.6
BRP.US	BRP Group Inc	20211109	44.25	45.36	38	38.94	548200	38.94	down	down	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20211109	10.31	10.48	10.11	10.37	1065800	10.37	up	up	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20211109	10.93	11	10.8	10.93	19600	10.93
BRPMW.US	B. Riley Principal 150 Merger Corp	20211109	2.05	2.17	1.98	2.17	467641	2.17	up	down	incorrect
BRQS.US	Borqs Technologies Inc	20211109	0.62	0.627	0.6	0.61	2449100	0.61	down	down	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20211109	7.05	7.67	6.66	7.46	247000	7.46	up	up	correct
BRY.US	Berry Corporation	20211109	10.3	10.4413	9.91	10.09	508166	10.0178	down	down	correct
BSBK.US	Bogota Financial Corp	20211109	10.167	10.17	10.165	10.17	1700	10.17	up	down	incorrect
BSET.US	Bassett Furniture Industries Incorporated	20211109	18.04	18.33	17.68	18.22	50300	18.08	up	up	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20211109	3.61	4.114	3.55	3.8	164400	3.8	up	up	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20211109	9.96	9.96	9.96	9.96	0	9.96
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20211109	10.392	10.392	10.392	10.392	600	10.392
BSGM.US	BioSig Technologies Inc	20211109	3.43	3.43	3.25	3.265	160600	3.265	down	down	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20211109	9.74	9.74	9.74	9.74	200	9.74
BSKYU.US	Big Sky Growth Partners Inc	20211109	9.91	9.91	9.91	9.91	300	9.91
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20211109	0.8703	0.8703	0.8703	0.8703	1	0.8703
BSQR.US	BSQUARE Corporation	20211109	2.4	2.4	2.29	2.34	252700	2.34	down	down	correct
BSRR.US	Sierra Bancorp	20211109	26.33	26.39	25.99	26.22	24300	26.22	down	down	correct
BSVN.US	Bank7 Corp	20211109	26.34	26.69	25.5127	25.75	8186	25.6127	down	up	incorrect
BSY.US	Bentley Systems Incorporated	20211109	62.37	62.37	59	60.26	1466543	60.2236	down	up	incorrect
BTAI.US	BioXcel Therapeutics Inc	20211109	34.02	34.5	33.16	33.87	199200	33.87	down	down	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20211109	9.96	9.99	9.96	9.97	73600	9.97	up	down	incorrect
BTAQU.US	Burgundy Technology Acquisition Corporation	20211109	10.5	10.5	10.38	10.38	22600	10.38	down	down	correct
BTAQW.US	Burgundy Technology Acquisition Corporation	20211109	0.87	0.89	0.84	0.84	145187	0.84	down	down	correct
BTB.US	Bit Brother Limited	20211109	1.47	1.787	1.4	1.61	30542600	1.61	up	up	correct
BTBT.US	Bit Digital Inc	20211109	12.35	12.55	11.397	12.31	7621700	12.31	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20211109	8.03	8.69	7.71	8.33	595962	8.33	up	up	correct
BTCY.US	Biotricity Inc. Common Stock	20211109	4	4.38	4	4.22	337600	4.22	up	up	correct
BTNB.US	Bridgetown 2 Holdings Limited	20211109	10	10.03	10	10	33600	10
BTRS.US	BTRS Holdings Inc	20211109	9.5	9.9608	8.99	9.11	859225	9.11	down	down	correct
BTRSW.US	BTRS Holdings Inc	20211109	2.3299	2.3299	2.17	2.17	446	2.17	down	up	incorrect
BTTX.US	Mountain Crest Acquisition Corp. II	20211109	9.98	10.44	9.9	10.15	391569	10.15	up	up	correct
BTWN.US	Bridgetown Holdings Limited	20211109	9.9	9.97	9.9	9.95	243000	9.95	up	up	correct
BTWNU.US	Bridgetown Holdings Limited	20211109	10.3	10.3	10.28	10.3	1300	10.3
BTWNW.US	Bridgetown Holdings Limited	20211109	1.25	1.32	1.25	1.31	35000	1.31	up	up	correct
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20211109	9.2	9.34	8.88	9.2	399800	9.2
BUSE.US	First Busey Corporation	20211109	26.78	27.07	26.68	26.9	108000	26.9	up	up	correct
BVS.US	Bioventus Inc	20211109	16.86	17.28	16.26	16.56	850500	16.56	down	down	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20211109	2.25	2.4	2.22	2.26	64000	2.26	up	up	correct
BWAC.US	Better World Acquisition Corp	20211109	10.5	10.5	10.1	10.1	5200	10.1	down	down	correct
BWACU.US	Better World Acquisition Corp	20211109	10.84	10.84	10.84	10.84	0	10.84
BWACW.US	Better World Acquisition Corp	20211109	0.797	0.797	0.7001	0.75	65128	0.75	down	down	correct
BWAY.US	BrainsWay Ltd	20211109	8.36	8.38	8.2	8.225	9700	8.225	down	down	correct
BWB.US	Bridgewater Bancshares Inc	20211109	18.8	18.96	18.695	18.76	10700	18.76	down	down	correct
BWCAU.US	Blue Whale Acquisition Corp I	20211109	10	10	9.935	10	11100	10
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20211109	1.11	1.12	0.9489	0.9489	4748	0.9489	down	down	correct
BWEN.US	Broadwind Inc	20211109	3.51	3.55	3.1	3.27	980400	3.27	down	down	correct
BWFG.US	Bankwell Financial Group Inc	20211109	31.15	31.34	30.93	31.17	22400	30.99	up	up	correct
BWMN.US	Bowman Consulting Group Ltd	20211109	16.85	16.98	16.585	16.98	6300	16.98	up	up	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20211109	25.13	26.23	25.01	25.53	47100	25.53	up	down	incorrect
BXRX.US	Baudax Bio Inc	20211109	0.5358	0.5499	0.53	0.5415	575599	0.5415	up	up	correct
BYFC.US	Broadway Financial Corporation	20211109	2.88	2.89	2.78	2.81	16800	2.81	down	down	correct
BYND.US	Beyond Meat Inc	20211109	97.85	98.34	96.25	97.99	2418998	97.99	up	up	correct
BYRN.US	Byrna Technologies Inc	20211109	16.2	16.5	15.64	15.69	112900	15.69	down	up	incorrect
BYSI.US	BeyondSpring Inc	20211109	15.065	15.52	14.57	15.41	433900	15.41	up	up	correct
BYTS.US	BYTE Acquisition Corp	20211109	9.76	9.7799	9.73	9.73	5101	9.73	down	down	correct
BYTSU.US	BYTE Acquisition Corp	20211109	10.04	10.04	10.04	10.04	0	10.04
BYTSW.US	BYTE Acquisition Corp	20211109	0.6144	0.6401	0.6144	0.6399	31936	0.6399	up	down	incorrect
BZ.US	Kanzhun Ltd ADR	20211109	34.29	34.77	33.555	33.88	435200	33.88	down	up	incorrect
BZUN.US	Baozun Inc	20211109	17.1	17.34	16.7	16.73	779000	16.73	down	down	correct
CAAS.US	China Automotive Systems Inc	20211109	3.72	3.78	3.58	3.67	41100	3.67	down	down	correct
CABA.US	Cabaletta Bio Inc	20211109	13	13	12.1	12.44	213900	12.44	down	up	incorrect
CAC.US	Camden National Corporation	20211109	50.54	50.57	49.7201	50.45	24167	50.45	down	down	correct
CACC.US	Credit Acceptance Corporation	20211109	663.25	663.6	651.25	659.01	66100	659.01	down	down	correct
CADCX.US	CADCX	20211109	25.65	25.65	25.65	25.65	0	25.65
CADE.US	PA	20211109	26.9601	27.5	26.9601	27.44	11293	27.44	up	up	correct
CADEX.US	CADEX	20211109	25.73	25.73	25.73	25.73	0	25.73
CADFX.US	CION Ares Diversified Credit Fund W	20211109	26	26	26	26	0	26
CADL.US	Candel Therapeutics Inc. Common Stock	20211109	11.32	11.69	10.854	11.17	21400	11.17	down	down	correct
CADSX.US	CADSX	20211109	25.84	25.84	25.84	25.84	0	25.84
CADUX.US	CADUX	20211109	25.96	25.96	25.96	25.96	0	25.96
CADWX.US	CADWX	20211109	25.82	25.82	25.82	25.82	0	25.82
CAKE.US	The Cheesecake Factory Incorporated	20211109	45.39	45.42	44.18	45.38	812200	45.38	down	down	correct
CALA.US	Calithera Biosciences Inc	20211109	0.88	0.88	0.81	0.82	6863400	0.82	down	down	correct
CALB.US	California BanCorp	20211109	19.563	19.563	19.5	19.5	3500	19.5	down	down	correct
CALM.US	Cal	20211109	37.1	37.29	36.63	36.68	170200	36.68	down	down	correct
CALT.US	Calliditas Therapeutics AB (publ)	20211109	18.95	18.95	18.44	18.8	22200	18.8	down	down	correct
CAMP.US	CalAmp Corp	20211109	10.27	10.4	10.19	10.36	51000	10.36	up	up	correct
CAMT.US	Camtek Ltd	20211109	44.54	45.98	44.27	45.13	184300	45.13	up	up	correct
CAN.US	Canaan Inc	20211109	10.69	11.19	9.7	10.05	7095300	10.05	down	down	correct
CANO.US	WT	20211109	4.04	4.12	3.45	3.9	131657	3.9	down	down	correct
CAPR.US	Capricor Therapeutics Inc	20211109	3.78	3.78	3.5	3.62	224800	3.62	down	down	correct
CAR.US	Avis Budget Group Inc	20211109	292.76	295.68	249.07	249.68	2001500	249.68	down	down	correct
CARA.US	Cara Therapeutics Inc	20211109	17.23	18.93	17.23	18.14	1269800	18.14	up	up	correct
CARE.US	Carter Bankshares Inc	20211109	16.33	16.33	15.88	16.08	107800	16.08	down	down	correct
CARG.US	CarGurus Inc	20211109	35.73	39.04	35.3	36	2174000	36	up	up	correct
CARV.US	Carver Bancorp Inc	20211109	15.59	15.59	14.93	15.15	34700	15.15	down	up	incorrect
CASA.US	Casa Systems Inc	20211109	5.72	6.07	5.69	6.01	381900	6.01	up	up	correct
CASH.US	Meta Financial Group Inc	20211109	63.5	65	63.12	63.98	279954	63.9254	up	up	correct
CASI.US	CASI Pharmaceuticals Inc	20211109	1.1	1.11	1.05	1.08	1142700	1.08	down	down	correct
CASS.US	Cass Information Systems Inc	20211109	45.33	45.6786	44.88	45.01	43035	44.7017	down	down	correct
CASY.US	Casey's General Stores Inc	20211109	201	202.27	200.22	201.93	127500	201.93	up	up	correct
CATB.US	Catabasis Pharmaceuticals Inc	20211109	6.87	7.05	6.6	7.01	30469	7.01	up	up	correct
CATC.US	Cambridge Bancorp	20211109	95.05	96.14	95.05	95.77	10500	95.77	up	up	correct
CATY.US	Cathay General Bancorp	20211109	44.36	44.965	44.02	44.77	173848	44.77	up	up	correct
CBAN.US	Colony Bankcorp Inc	20211109	18.75	19.15	18.75	18.95	5300	18.95	up	up	correct
CBAT.US	CBAK Energy Technology Inc	20211109	2.92	2.97	2.37	2.48	15185000	2.48	down	down	correct
CBAY.US	CymaBay Therapeutics Inc	20211109	4.25	4.335	4.09	4.28	301300	4.28	up	up	correct
CBFV.US	CB Financial Services Inc	20211109	24.1	24.1	23.835	24	3968	23.7584	down	down	correct
CBIO.US	Catalyst Biosciences Inc	20211109	3.11	3.13	3.02	3.05	205200	3.05	down	down	correct
CBMB.US	CBM Bancorp Inc	20211109	14.06	14.25	14.06	14.25	3200	14.25	up	up	correct
CBNK.US	Capital Bancorp Inc	20211109	27.46	27.6	26.66	27.1	22900	27.0508	down	down	correct
CBOE.US	Cboe Global Markets Inc	20211109	134.22	134.24	130.59	131.22	626084	131.22	down	down	correct
CBRL.US	Cracker Barrel Old Country Store Inc	20211109	149	149.36	145.12	146.63	303800	146.63	down	down	correct
CBSH.US	Commerce Bancshares Inc	20211109	73.13	73.64	72.5	73.19	282907	69.4295	up	up	correct
CBTX.US	CBTX Inc	20211109	30.58	31.03	30.37	30.66	80748	30.66	up	down	incorrect
CCAC.US	WT	20211109	1.09	1.09	1	1.07	61435	1.07	down	down	correct
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20211109	9.73	9.73	9.73	9.73	0	9.73
CCAIU.US	Cascadia Acquisition Corp Unit	20211109	9.94	9.94	9.94	9.94	100	9.94
CCAIW.US	Cascadia Acquisition Corp. Warrant	20211109	0.58	0.5999	0.55	0.59	15383	0.59	up	up	correct
CCAP.US	Crescent Capital BDC Inc	20211109	19.61	20	19.336	19.84	17100	19.338	up	up	correct
CCB.US	Coastal Financial Corporation	20211109	41.85	44.31	40.35	42.86	47500	42.86	up	down	incorrect
CCBG.US	Capital City Bank Group Inc	20211109	28.46	28.46	27.4501	28.28	14248	28.1168	down	down	correct
CCCC.US	C4 Therapeutics Inc	20211109	46.25	46.7	44.55	45	209700	45	down	up	incorrect
CCD.US	Calamos Dynamic Convertible and Income Fund	20211109	33.54	33.54	33.15	33.4	45610	32.7902	down	up	incorrect
CCEL.US	Cryo	20211109	12.39	12.39	12.12	12.12	700	12.12	down	down	correct
CCEP.US	Coca	20211109	55.35	57.83	55.22	57.8	2945119	56.1144	up	up	correct
CCLFX.US	CCLFX	20211109	10.74	10.74	10.74	10.74	0	10.5525
CCLP.US	CSI Compressco LP	20211109	1.59	1.65	1.56	1.56	24400	1.56	down	down	correct
CCMP.US	CMC Materials Inc	20211109	138.64	141.36	138.36	140.21	251276	139.8611	up	up	correct
CCNC.US	Code Chain New Continent Limited	20211109	1.8	1.812	1.68	1.74	555800	1.74	down	down	correct
CCNE.US	CNB Financial Corporation	20211109	26.5859	27.07	26.5859	26.68	19366	26.5045	up	up	correct
CCNEP.US	CNB Financial Corporation	20211109	28.81	29.01	28.81	29.01	600	28.5496	up	up	correct
CCOI.US	Cogent Communications Holdings Inc	20211109	75.19	76.885	75.19	76.3	221745	75.4982	up	up	correct
CCRN.US	Cross Country Healthcare Inc	20211109	24.91	25.32	24.16	25.03	476300	25.03	up	up	correct
CCSI.US	Consensus Cloud Solutions Inc.	20211109	64.68	69.31	64.02	64.99	143300	64.99	up	up	correct
CCSIV.US	Consensus Cloud Solutions Inc. Common Stock When	20211109	64.68	69.31	64.02	64.99	143338	64.99	up	up	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20211109	9.96	10.08	9.96	10.06	41004	10.06	up	up	correct
CCXI.US	ChemoCentryx Inc	20211109	39.42	39.46	37.43	38.02	1249800	38.02	down	down	correct
CD.US	Chindata Group Holdings Limited	20211109	9.39	9.77	9.27	9.33	1375500	9.33	down	down	correct
CDAK.US	Codiak BioSciences Inc	20211109	15.46	15.79	14.54	14.87	40500	14.87	down	down	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20211109	9.9	9.91	9.85	9.91	173600	9.91	up	up	correct
CDEV.US	Centennial Resource Development Inc	20211109	7.83	7.88	7.4	7.8	4788200	7.8	down	down	correct
CDK.US	CDK Global Inc	20211109	43	43.3	42.82	43.25	695306	43.0857	up	up	correct
CDLX.US	Cardlytics Inc	20211109	89.84	90.4	88.21	89	381700	89	down	down	correct
CDMO.US	Avid Bioservices Inc	20211109	33.93	34.09	33.03	33.35	681200	33.35	down	down	correct
CDNA.US	CareDx Inc	20211109	47.54	48.235	45.82	46.85	621000	46.85	down	down	correct
CDNS.US	Cadence Design Systems Inc	20211109	179.53	182.58	178.7	182.37	1366300	182.37	up	up	correct
CDTX.US	Cidara Therapeutics Inc	20211109	1.6	1.61	1.552	1.57	270300	1.57	down	up	incorrect
CDW.US	CDW Corporation	20211109	185.65	188.01	185.29	187.02	744385	186.5434	up	up	correct
CDXC.US	ChromaDex Corporation	20211109	6.37	6.45	6.11	6.28	182600	6.28	down	down	correct
CDXS.US	Codexis Inc	20211109	39.83	41.91	39.51	40.13	964800	40.13	up	up	correct
CDZI.US	Cadiz Inc	20211109	6.04	6.17	5.92	6.1	128000	6.1	up	up	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20211109	22.98	22.987	22.98	22.98	3500	22.98
CECE.US	CECO Environmental Corp	20211109	6.95	7	6.81	6.9	83000	6.9	down	down	correct
CEDAX.US	CEDAX	20211109	29.64	29.64	29.64	29.64	0	29.64
CEDIX.US	Destra International & Event	20211109	29.64	29.64	29.64	29.64	0	22.0244
CEDLX.US	CEDLX	20211109	29.61	29.61	29.61	29.61	0	29.61
CEDTX.US	CEDTX	20211109	29.56	29.56	29.56	29.56	0	29.56
CELC.US	Celcuity Inc	20211109	18.927	18.927	17.6	17.83	22200	17.83	down	down	correct
CELH.US	Celsius Holdings Inc	20211109	105	108.22	101.29	101.51	751000	101.51	down	down	correct
CELU.US	Celularity Inc	20211109	7.24	7.35	7.09	7.28	27300	7.28	up	up	correct
CELUW.US	Celularity Inc	20211109	1.2	1.3	1.17	1.24	19778	1.24	up	up	correct
CEMI.US	Chembio Diagnostics Inc	20211109	2.14	2.14	1.98	2.04	1635800	2.04	down	down	correct
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20211109	9.91	9.91	9.91	9.91	0	9.91
CENQU.US	CENAQ Energy Corp Unit	20211109	10.522	10.522	10.522	10.522	0	10.522
CENQW.US	CENAQ Energy Corp. Warrant	20211109	0.49	0.5	0.485	0.49	102558	0.49
CENT.US	Central Garden & Pet Company	20211109	56.58	56.82	56.02	56.63	51500	56.63	up	up	correct
CENTA.US	Central Garden & Pet Company	20211109	50.64	51.12	50.08	50.9	204400	50.9	up	up	correct
CENX.US	Century Aluminum Company	20211109	13.65	14.34	13.65	14.09	1710800	14.09	up	up	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20211109	44.17	44.98	42.725	43.42	406595	43.42	down	up	incorrect
CERN.US	Cerner Corporation	20211109	74.47	74.82	73.77	74.16	1683005	73.9419	down	down	correct
CERS.US	Cerus Corporation	20211109	7.74	7.79	7.48	7.5	1607200	7.5	down	down	correct
CERT.US	Certara Inc	20211109	42.02	42.13	41.01	41.72	807350	41.72	down	down	correct
CETX.US	Cemtrex Inc	20211109	1.39	1.409	1.3	1.33	2311000	1.33	down	down	correct
CETXP.US	Cemtrex Inc	20211109	2.564	2.564	2.564	2.564	0	2.564
CETXW.US	Cemtrex Inc. Series 1 Warrant	20211109	0.19	0.1901	0.17	0.18	16507	0.18	down	down	correct
CEVA.US	CEVA Inc	20211109	48.72	49.2	44.31	45.52	159700	45.52	down	down	correct
CFAC.US	CF Finance Acquisition Corp. III	20211109	1115	1115	1020	1020	842	1020	down	down	correct
CFB.US	CrossFirst Bankshares Inc	20211109	15.46	15.51	15.11	15.23	97700	15.23	down	down	correct
CFBK.US	CF Bankshares Inc	20211109	22.92	23	22.23	22.59	16900	22.59	down	up	incorrect
CFFE.US	CF Acquisition Corp. VIII	20211109	9.97	9.97	9.96	9.96	300	9.96	down	down	correct
CFFEU.US	CF Acquisition Corp. VIII	20211109	10.02	10.02	10.02	10.02	0	10.02
CFFEW.US	CF Acquisition Corp. VIII	20211109	0.7999	0.81	0.7999	0.8098	3944	0.8098	up	up	correct
CFFI.US	C&F Financial Corporation	20211109	52.05	52.95	51.58	52.7	3652	52.2832	up	up	correct
CFFN.US	Capitol Federal Financial Inc	20211109	12.6	12.67	12.5	12.55	396265	12.55	down	up	incorrect
CFFVU.US	CF Acquisition Corp. V	20211109	10.26	10.26	10.26	10.26	0	10.26
CFFVW.US	CF Acquisition Corp. V	20211109	1.05	1.05	1.02	1.02	6915	1.02	down	down	correct
CFIV.US	CF Acquisition Corp. IV	20211109	9.78	9.8	9.77	9.79	112900	9.79	up	down	incorrect
CFIVU.US	CF Acquisition Corp. IV	20211109	10.01	10.01	9.96	10.01	5300	10.01
CFIVW.US	CF Acquisition Corp. IV	20211109	0.825	0.825	0.8	0.8	3800	0.8	down	down	correct
CFLT.US	Confluent Inc. Class A Common Stock	20211109	87.12	89.95	84.11	89.95	4468900	89.95	up	down	incorrect
CFMS.US	Conformis Inc	20211109	1.12	1.13	1.06	1.11	1694800	1.11	down	down	correct
CFRX.US	ContraFect Corporation	20211109	3.95	4.02	3.854	3.94	50100	3.94	down	down	correct
CFV.US	CF Acquisition Corp. V	20211109	9.941	9.95	9.94	9.94	11100	9.94	down	down	correct
CFVI.US	CF Acquisition Corp. VI	20211109	9.76	9.76	9.76	9.76	5200	9.76
CFVIU.US	CF Acquisition Corp. VI	20211109	9.901	9.91	9.901	9.91	400	9.91	up	up	correct
CFVIW.US	CF Acquisition Corp. VI	20211109	0.77	0.7898	0.7699	0.7896	19174	0.7896	up	up	correct
CG.US	The Carlyle Group Inc	20211109	59.2	59.48	58.41	59.45	1351200	59.45	up	up	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20211109	25.75	26	25.54	25.55	73600	25.55	down	down	correct
CGBD.US	TCG BDC Inc	20211109	14.17	14.261	13.89	13.98	317785	13.5886	down	up	incorrect
CGC.US	Canopy Growth Corporation	20211109	12.78	14.065	12.27	13.97	12747100	13.97	up	up	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20211109	24.62	24.62	24.62	24.62	0	24.62
CGEM.US	Cullinan Oncology Inc	20211109	23.92	23.92	21.95	22.5	313700	22.5	down	down	correct
CGEN.US	Compugen Ltd	20211109	6.62	6.62	6.37	6.43	701300	6.43	down	down	correct
CGNT.US	Cognyte Software Ltd	20211109	21.28	21.99	21.14	21.64	321331	21.64	up	up	correct
CGNX.US	Cognex Corporation	20211109	82.29	84.77	82.02	83.2	1181433	83.1336	up	up	correct
CGO.US	Calamos Global Total Return Fund	20211109	16.24	16.284	16.08	16.1	24458	15.7954	down	down	correct
CGRN.US	Capstone Green Energy Corporation	20211109	6.69	6.69	6.02	6.22	185100	6.22	down	down	correct
CGTX.US	COGNITION THERAPEUTICS INC	20211109	12.14	12.99	12.13	12.98	109300	12.98	up	up	correct
CHCI.US	Comstock Holding Companies Inc	20211109	4.79	4.83	4.64	4.72	5500	4.72	down	down	correct
CHCO.US	City Holding Company	20211109	82.4	83.27	82.09	82.68	39000	82.68	up	down	incorrect
CHDN.US	Churchill Downs Incorporated	20211109	239.0159	240.675	232.02	235.87	148285	235.1469	down	down	correct
CHEF.US	The Chefs' Warehouse Inc	20211109	35.2	36.28	34.61	35.81	293400	35.81	up	up	correct
CHEK.US	Check	20211109	1.01	1.04	1	1.02	1551500	1.02	up	up	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20211109	16.29	16.4431	16.25	16.34	156753	16.0428	up	up	correct
CHK.US	Chesapeake Energy Corporation	20211109	65.9	67.94	65.54	67.37	2139507	66.8885	up	up	correct
CHKEL.US	Chesapeake Energy Corporation	20211109	33.39	34.55	33.39	34.53	6962	34.53	up	up	correct
CHKEW.US	Chesapeake Energy Corporation	20211109	41.81	41.81	41.81	41.81	344745	41.81
CHKEZ.US	Chesapeake Energy Corporation	20211109	36.41	36.41	36.31	36.37	7800	36.37	down	up	incorrect
CHKP.US	Check Point Software Technologies Ltd	20211109	117.91	118.99	116.9	118.36	1365800	118.36	up	down	incorrect
CHMG.US	Chemung Financial Corporation	20211109	47.2	47.62	46.68	47.62	2838	47.2959	up	up	correct
CHNG.US	Change Healthcare Inc	20211109	21.36	21.41	21.25	21.39	2902500	21.39	up	up	correct
CHNGU.US	Change Healthcare Inc	20211109	70.61	70.61	70.39	70.39	6500	69.6164	down	down	correct
CHNR.US	China Natural Resources Inc	20211109	1.25	1.28	1.25	1.25	51500	1.25
CHPM.US	CHP Merger Corp	20211109	10.04	10.04	10.04	10.04	61300	10.04
CHPMU.US	CHP Merger Corp	20211109	10.47	10.47	10.47	10.47	101	10.47
CHPMW.US	CHP Merger Corp	20211109	0.79	0.82	0.78	0.817	36995	0.817	up	up	correct
CHRS.US	Coherus BioSciences Inc	20211109	16.85	18.86	16.24	18.69	1361400	18.69	up	up	correct
CHRW.US	C.H. Robinson Worldwide Inc	20211109	94.4	95.1	94.005	94.18	563615	93.6653	down	down	correct
CHSCL.US	CHS Inc	20211109	29.27	29.4	29.1501	29.241	12152	28.7656	down	down	correct
CHSCM.US	CHS Inc	20211109	28.02	28.1237	27.93	28.05	11063	27.6246	up	up	correct
CHSCN.US	CHS Inc	20211109	28.02	28.1698	27.94	28.01	9644	27.5557	down	down	correct
CHSCO.US	CHS Inc	20211109	28.85	28.85	28.6703	28.7465	6293	28.243	down	down	correct
CHSCP.US	CHS Inc	20211109	30.87	30.97	30.85	30.911	4151	30.4098	up	up	correct
CHTR.US	Charter Communications Inc	20211109	698.2	705	691.92	696.31	599200	696.31	down	down	correct
CHUY.US	Chuy's Holdings Inc	20211109	33.14	33.57	32.09	33.52	175100	33.52	up	down	incorrect
CHW.US	Calamos Global Dynamic Income Fund	20211109	10.62	10.71	10.5	10.7	229556	10.4821	up	up	correct
CHWA.US	CHW Acquisition Corporation Ordinary Share	20211109	9.77	9.77	9.77	9.77	0	9.77
CHWAU.US	CHW Acquisition Corp Unit	20211109	10	10	10	10	0	10
CHWAW.US	CHW Acquisition Corporation Warrant	20211109	0.5112	0.5116	0.5	0.5	144605	0.5	down	down	correct
CHX.US	ChampionX Corporation	20211109	27.33	27.425	26.435	27.28	776400	27.28	down	down	correct
CHY.US	Calamos Convertible and High Income Fund	20211109	17.01	17.08	16.92	17.08	103473	16.7683	up	up	correct
CIDM.US	Cinedigm Corp	20211109	2.32	2.35	2.21	2.3	7004400	2.3	down	up	incorrect
CIFR.US	Cipher Mining Inc	20211109	9.49	9.69	8.91	9.31	775900	9.31	down	down	correct
CIFRW.US	Cipher Mining Inc	20211109	3.02	3.0999	2.77	2.92	34220	2.92	down	down	correct
CIGI.US	Colliers International Group Inc	20211109	147.48	148.9	146.28	147.42	61933	147.2697	down	down	correct
CIH.US	China Index Holdings Limited	20211109	1.47	1.5	1.453	1.484	2400	1.484	up	up	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20211109	9.83	9.86	9.793	9.83	195000	9.83
CIIGU.US	CIIG Capital Partners II Inc Unit	20211109	10.2	10.23	10.2	10.23	53000	10.23	up	up	correct
CIIGW.US	CIIG Capital Partners II Inc. Warrant	20211109	0.78	0.78	0.73	0.78	354262	0.78
CINF.US	Cincinnati Financial Corporation	20211109	124	124.7	123.27	124.16	290505	123.485	up	up	correct
CIVB.US	Civista Bancshares Inc	20211109	25.21	25.45	25.03	25.34	14500	25.34	up	up	correct
CIZN.US	Citizens Holding Company	20211109	18.2	18.2	18.2	18.2	513	17.9613
CJJD.US	China Jo	20211109	0.66	0.67	0.64	0.65	188900	0.65	down	down	correct
CKPT.US	Checkpoint Therapeutics Inc	20211109	4.48	4.54	4.32	4.46	1296400	4.46	down	down	correct
CLAQ.US	CleanTech Acquisition Corp. Common stock	20211109	9.95	9.95	9.95	9.95	116000	9.95
CLAQR.US	CleanTech Acquisition Corp. Rights	20211109	0.22	0.22	0.22	0.22	2718	0.22
CLAQU.US	CleanTech Acquisition Corp. Units	20211109	10.2	10.2	10.2	10.2	0	10.2
CLAQW.US	CleanTech Acquisition Corp. Warrant	20211109	0.55	0.57	0.5486	0.57	23060	0.57	up	down	incorrect
CLAR.US	Clarus Corporation	20211109	29.35	29.75	27.86	28.96	361000	28.96	down	down	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20211109	10.2	10.24	10.2	10.24	3500	10.24	up	up	correct
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20211109	0.58	0.58	0.52	0.5798	41425	0.5798	down	down	correct
CLBK.US	Columbia Financial Inc	20211109	19.59	19.72	19.37	19.54	34600	19.54	down	down	correct
CLBS.US	Caladrius Biosciences Inc	20211109	1.1	1.11	1.09	1.1	515800	1.1
CLBT.US	Cellebrite DI	20211109	10.35	10.5	10.01	10.2	212900	10.2	down	down	correct
CLBTW.US	Cellebrite DI Equity Warrants	20211109	2.9	2.92	2.76	2.92	31553	2.92	up	up	correct
CLDB.US	Cortland Bancorp	20211109	29.15	29.15	29.15	29.15	0	29.15
CLDX.US	Celldex Therapeutics Inc	20211109	45.57	46.31	44.33	45.91	153300	45.91	up	up	correct
CLEU.US	China Liberal Education Holdings Limited	20211109	2.31	2.33	2.23	2.28	136800	2.28	down	down	correct
CLFD.US	Clearfield Inc	20211109	64.86	66.81	63.68	64.47	139300	64.47	down	down	correct
CLGN.US	CollPlant Biotechnologies Ltd	20211109	21.85	22.29	21.51	21.7	26200	21.7	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20211109	1.57	1.62	1.53	1.6	138800	1.6	up	up	correct
CLLS.US	Cellectis S.A	20211109	11.42	11.56	11.1	11.21	240900	11.21	down	down	correct
CLMT.US	Calumet Specialty Products Partners L.P	20211109	13.5	13.95	12.51	13.56	367700	13.56	up	up	correct
CLNE.US	Clean Energy Fuels Corp	20211109	9.3	9.4	8.83	9.39	4218300	9.39	up	up	correct
CLNN.US	Clene Inc	20211109	5.15	5.48	4.82	5.43	169100	5.43	up	up	correct
CLNNW.US	Clene Inc	20211109	0.5307	0.65	0.5302	0.6202	17139	0.6202	up	up	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20211109	10.02	10.02	10.01	10.01	800	10.01	down	up	incorrect
CLOER.US	Clover Leaf Capital Corp. Rights	20211109	0.45	0.45	0.446	0.446	203	0.446	down	down	correct
CLOEU.US	Clover Leaf Capital Corp. Unit	20211109	10	10	10	10	0	10
CLOV.US	Clover Health Investments Corp	20211109	7.79	7.96	7.37	7.53	17530391	7.53	down	down	correct
CLPS.US	CLPS Incorporation	20211109	3.22	3.25	3.11	3.22	57500	3.22
CLPT.US	ClearPoint Neuro Inc	20211109	18.61	18.77	17.13	17.24	210700	17.24	down	down	correct
CLRB.US	Cellectar Biosciences Inc	20211109	0.93	0.94	0.91	0.91	414700	0.91	down	down	correct
CLRM.US	Clarim Acquisition Corp	20211109	9.78	9.78	9.78	9.78	200	9.78
CLRMU.US	Clarim Acquisition Corp	20211109	10.1	10.1	10.1	10.1	0	10.1
CLRMW.US	Clarim Acquisition Corp	20211109	0.63	0.63	0.5827	0.6	49163	0.6	down	down	correct
CLRO.US	ClearOne Inc	20211109	1.52	1.56	1.48	1.5	142000	1.5	down	down	correct
CLSD.US	Clearside Biomedical Inc	20211109	5.16	5.17	4.95	5.11	224200	5.11	down	up	incorrect
CLSK.US	CleanSpark Inc	20211109	22.802	22.95	20.75	21.33	1880600	21.33	down	down	correct
CLSN.US	Celsion Corporation	20211109	0.87	0.9	0.85	0.86	1107800	0.86	down	up	incorrect
CLST.US	Catalyst Bancorp Inc. Common Stock	20211109	13.8	13.8	13.725	13.73	11600	13.73	down	down	correct
CLVR.US	Clever Leaves Holdings Inc	20211109	6.65	6.72	6.3	6.32	205900	6.32	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20211109	1.08	1.08	0.95	1	42728	1	down	up	incorrect
CLVS.US	Clovis Oncology Inc	20211109	4.35	4.36	4.24	4.25	2241800	4.25	down	up	incorrect
CLWT.US	Euro Tech Holdings Company Limited	20211109	3.22	3.4	3.22	3.39	9900	3.39	up	up	correct
CLXT.US	Calyxt Inc	20211109	3.61	3.73	3.52	3.56	251800	3.56	down	down	correct
CMAX.US	CareMax Inc	20211109	9	9.01	8.5	8.57	272600	8.57	down	down	correct
CMAXW.US	CareMax Inc	20211109	2.31	2.31	2.305	2.305	200	2.305	down	up	incorrect
CMBM.US	Cambium Networks Corporation	20211109	29.86	30.54	28.75	29.68	194100	29.68	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20211109	52.5	53.42	51.7	52.57	93500	52.57	up	up	correct
CMCSA.US	Comcast Corporation	20211109	53.36	54.01	53.26	53.75	13501900	53.75	up	up	correct
CMCT.US	CIM Commercial Trust Corporation	20211109	8.18	8.255	8.06	8.18	38396	8.0938
CME.US	CME Group Inc	20211109	220.34	221.96	219.08	221.73	753602	217.7346	up	up	correct
CMIG3.US	Companhia Energetica de Minas Gers CEMIG	20211109	16.8	17.4	16.8	17.17	257000	17.17	up	up	correct
CMLS.US	Cumulus Media Inc	20211109	13.35	13.49	13.01	13.1	15300	13.1	down	down	correct
CMLT.US	CM Life Sciences III Inc. Class A Common Stock	20211109	9.98	9.98	9.95	9.97	136000	9.97	down	up	incorrect
CMLTU.US	CM Life Sciences III Inc	20211109	10.45	10.45	10.35	10.35	4600	10.35	down	up	incorrect
CMLTW.US	CM Life Sciences III Inc. Warrant	20211109	2.57	2.57	2.09	2.09	13102	2.09	down	down	correct
CMMB.US	Chemomab Therapeutics Ltd	20211109	9.8	10.04	9.6	9.98	50000	9.98	up	down	incorrect
CMPI.US	Checkmate Pharmaceuticals Inc	20211109	5.06	5.06	4.31	4.43	68900	4.43	down	down	correct
CMPR.US	Cimpress plc	20211109	92.41	93.3	90.17	90.28	97400	90.28	down	down	correct
CMPS.US	COMPASS Pathways plc	20211109	40.655	42	30.51	36	10243320	36	down	down	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20211109	3.95	4.1	3.7	3.76	669938	3.76	down	down	correct
CMRX.US	Chimerix Inc	20211109	5.79	5.99	5.69	5.96	921200	5.96	up	up	correct
CMTL.US	Comtech Telecommunications Corp	20211109	27.49	27.5	27.12	27.46	202700	27.46	down	up	incorrect
CNBKA.US	Century Bancorp Inc	20211109	116.39	116.39	115.21	115.24	4290	115.24	down	down	correct
CNCE.US	Concert Pharmaceuticals Inc	20211109	3.45	3.91	3.4	3.84	570000	3.84	up	up	correct
CNDT.US	Conduent Incorporated	20211109	5.85	6.2	5.8	6.06	2271800	6.06	up	up	correct
CNET.US	ZW Data Action Technologies Inc	20211109	1.56	1.58	1.49	1.51	326200	1.51	down	down	correct
CNEY.US	CN Energy Group. Inc	20211109	4.91	4.95	4.15	4.26	2360000	4.26	down	down	correct
CNFR.US	Conifer Holdings Inc	20211109	2.65	2.76	2.631	2.755	12100	2.755	up	up	correct
CNNB.US	Cincinnati Bancorp Inc	20211109	14.75	14.78	14.75	14.78	900	14.78	up	down	incorrect
CNOB.US	ConnectOne Bancorp Inc	20211109	34.6	35	34.17	34.74	96100	34.6109	up	up	correct
CNOBP.US	ConnectOne Bancorp Inc	20211109	27.04	27.04	27.04	27.04	300	26.6633
CNRLX.US	CNRLX	20211109	12.21	12.21	12.21	12.21	0	12.21
CNROX.US	CNROX	20211109	10.93	10.93	10.93	10.93	0	10.93
CNSL.US	Consolidated Communications Holdings Inc	20211109	8.52	8.66	8.47	8.49	238000	8.49	down	down	correct
CNSP.US	CNS Pharmaceuticals Inc	20211109	1.25	1.27	1.22	1.23	133700	1.23	down	down	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20211109	12.75	12.93	12.401	12.67	82200	12.67	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20211109	15.15	15.16	14.1	14.3	21964	14.3	down	down	correct
CNTG.US	Centogene N.V	20211109	10	10.1	9.77	9.91	39300	9.91	down	up	incorrect
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20211109	9.97	9.97	9.97	9.97	400	9.97
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20211109	10.74	10.74	10.74	10.74	0	10.74
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20211109	0.7201	0.7501	0.7201	0.7501	226	0.7501	up	up	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20211109	5.7	5.77	5.47	5.6	359400	5.6	down	down	correct
CNTY.US	Century Casinos Inc	20211109	15.43	15.5	14.76	15.27	128500	15.27	down	down	correct
CNXC.US	Concentrix Corporation	20211109	177.39	182.555	176.34	181.34	177500	181.34	up	up	correct
CNXN.US	PC Connection Inc	20211109	48.45	48.45	47.24	47.85	71850	46.8866	down	down	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20211109	13.84	13.98	13.7	13.8	230300	13.8	down	down	correct
COCP.US	Cocrystal Pharma Inc	20211109	0.98	0.99	0.94	0.95	539600	0.95	down	down	correct
CODA.US	Coda Octopus Group Inc	20211109	8.49	8.49	8.08	8.21	33500	8.21	down	down	correct
CODX.US	Co	20211109	8.47	8.63	8.305	8.6	258100	8.6	up	up	correct
COF.US	PN	20211109	25.5	25.5	25.38	25.38	116848	25.0174	down	down	correct
COFS.US	ChoiceOne Financial Services Inc	20211109	25.3218	26	25.3218	25.79	2821	25.5363	up	down	incorrect
COGT.US	Cogent Biosciences Inc	20211109	8.81	9.305	8.5901	9.21	1256215	9.21	up	up	correct
COHR.US	Coherent Inc	20211109	258.23	261.21	258.23	259.77	275000	259.77	up	up	correct
COHU.US	Cohu Inc	20211109	36.17	37.13	35.85	36.4	616600	36.4	up	up	correct
COIN.US	Coinbase Global Inc	20211109	367.39	368.9	345.06	357.39	10153710	357.39	down	down	correct
COKE.US	Coca	20211109	424.1	430.92	421.53	426.9	20300	426.9	up	up	correct
COLB.US	Columbia Banking System Inc	20211109	36.26	36.41	35.87	36.25	518400	36.25	down	down	correct
COLI.US	Colicity Inc	20211109	9.8	9.8	9.75	9.75	6300	9.75	down	up	incorrect
COLIU.US	Colicity Inc	20211109	9.97	9.975	9.97	9.97	1100	9.97
COLIW.US	Colicity Inc	20211109	0.94	0.9898	0.94	0.97	5611	0.97	up	up	correct
COLL.US	Collegium Pharmaceutical Inc	20211109	20.17	20.42	19.43	20.33	236500	20.33	up	up	correct
COLM.US	Columbia Sportswear Company	20211109	104.92	106.81	104.21	106.53	227525	106.2698	up	up	correct
COMM.US	CommScope Holding Company Inc	20211109	9.85	9.925	9.545	9.62	3594000	9.62	down	down	correct
COMS.US	COMSovereign Holding Corp	20211109	1.35	1.37	1.27	1.27	466600	1.27	down	down	correct
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20211109	21.85	21.99	21.5	21.99	1900	21.6963	up	up	correct
COMSW.US	COMSovereign Holding Corp	20211109	0.46	0.4792	0.45	0.47	3426	0.47	up	up	correct
CONE.US	CyrusOne Inc	20211109	81.86	82.15	80.82	81.38	1058100	81.38	down	down	correct
CONN.US	Conn's Inc	20211109	25.5	26.92	25.5	25.6	350200	25.6	up	down	incorrect
CONX.US	CONX Corp	20211109	9.83	9.835	9.83	9.83	8100	9.83
CONXU.US	CONX Corp	20211109	10.09	10.09	10.09	10.09	0	10.09
CONXW.US	CONX Corp	20211109	1.06	1.1	1.06	1.07	3900	1.07	up	up	correct
COOLU.US	Corner Growth Acquisition Corp	20211109	10.06	10.07	10.04	10.05	324000	10.05	down	up	incorrect
COOLW.US	Corner Growth Acquisition Corp	20211109	0.8912	0.8912	0.834	0.86	117083	0.86	down	down	correct
COOP.US	Mr. Cooper Group Inc	20211109	44.3	44.59	43.5	43.63	710900	43.63	down	down	correct
CORT.US	Corcept Therapeutics Incorporated	20211109	22.83	23.36	22.73	22.99	906400	22.99	up	down	incorrect
COST.US	Costco Wholesale Corporation	20211109	505.12	509.1	504.06	508.71	1881800	508.71	up	up	correct
COUP.US	Coupa Software Incorporated	20211109	236	241.9	231.04	241.52	450800	241.52	up	up	correct
COVA.US	COVA Acquisition Corp	20211109	9.75	9.77	9.73	9.77	7500	9.77	up	down	incorrect
COVAU.US	COVA Acquisition Corp	20211109	10.02	10.07	10.02	10.063	2300	10.063	up	up	correct
COVAW.US	COVA Acquisition Corp	20211109	0.64	0.68	0.6219	0.67	88051	0.67	up	up	correct
COWN.US	Cowen Inc	20211109	38.27	38.27	37.53	37.88	203261	37.7773	down	up	incorrect
COWNL.US	Cowen Group Inc	20211109	27.15	27.25	27.15	27.25	808	26.7575	up	up	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20211109	9.78	9.8	9.78	9.8	6500	9.8	up	up	correct
CPAAW.US	Conyers Park III Acquisition Corp. Warrants	20211109	1.4871	1.4871	1.17	1.17	1134	1.17	down	down	correct
CPAR.US	Catalyst Partners Acquisition Corp	20211109	9.812	9.82	9.812	9.819	400	9.819	up	up	correct
CPARU.US	Catalyst Partners Acquisition Corp	20211109	9.921	10.05	9.921	10.05	1600	10.05	up	up	correct
CPARW.US	Catalyst Partners Acquisition Corp	20211109	1.0898	1.0899	1.06	1.06	2365	1.06	down	down	correct
CPHC.US	Canterbury Park Holding Corporation	20211109	15.8	16.4	15.8	16.25	7000	16.25	up	up	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20211109	3.02	3.29	3.02	3.2	223900	3.2	up	down	incorrect
CPLP.US	Capital Product Partners L.P	20211109	14.59	14.8	14.52	14.61	120500	14.61	up	up	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20211109	2.87	2.92	2.81	2.85	155800	2.85	down	down	correct
CPRDX.US	CPRDX	20211109	11.87	11.87	11.87	11.87	0	11.8212
CPREX.US	CPREX	20211109	11.88	11.88	11.88	11.88	0	11.829
CPRSX.US	CPRSX	20211109	11.88	11.88	11.88	11.88	0	11.838
CPRT.US	Copart Inc	20211109	152.05	156.11	152.05	154.4	724100	154.4	up	down	incorrect
CPRTX.US	CPRTX	20211109	11.87	11.87	11.87	11.87	0	11.8265
CPRX.US	Catalyst Pharmaceuticals Inc	20211109	6.24	6.29	6.13	6.17	531500	6.17	down	down	correct
CPSH.US	CPS Technologies Corporation	20211109	5.72	5.72	5.13	5.22	249100	5.22	down	up	incorrect
CPSI.US	Computer Programs and Systems Inc	20211109	36.77	37.18	36.11	37.09	161600	37.09	up	down	incorrect
CPSS.US	Consumer Portfolio Services Inc	20211109	7.93	8.04	7.7	7.86	56400	7.86	down	down	correct
CPTAG.US	Capitala Finance Corp	20211109	25.88	25.88	25.88	25.88	0	25.519
CPTAL.US	Capitala Finance Corp	20211109	25.399	25.45	25.37	25.42	971	25.0488	up	up	correct
CPUH.US	UN	20211109	10	10.0415	10	10.02	35621	10.02	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20211109	20.95	20.95	20.705	20.8	48500	20.3657	down	down	correct
CRAI.US	CRA International Inc	20211109	92.97	94.24	92.88	94.09	44852	93.7896	up	down	incorrect
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20211109	1.07	1.09	1.04	1.04	709300	1.04	down	down	correct
CRBU.US	Caribou Biosciences Inc	20211109	21.81	22.35	20.78	21.16	330700	21.16	down	down	correct
CRCT.US	Cricut Inc	20211109	27.55	30.02	27.55	30	654400	30	up	up	correct
CRDF.US	Cardiff Oncology Inc	20211109	5.74	5.95	5.61	5.88	524500	5.88	up	up	correct
CRDFX.US	CRDFX	20211109	24.62	24.62	24.62	24.62	0	24.62
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20211109	24.62	24.62	24.62	24.62	0	24.62
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20211109	2.56	2.59	2.375	2.49	1777700	2.49	down	down	correct
CRDLX.US	CRDLX	20211109	24.61	24.61	24.61	24.61	0	24.61
CRDTX.US	Griffin Inst Access Credit Fund CL A	20211109	24.62	24.62	24.62	24.62	0	24.62
CREDX.US	CREDX	20211109	10.11	10.11	10.11	10.11	0	10.0232
CREG.US	China Recycling Energy Corporation	20211109	6.05	6.19	6.01	6.09	30300	6.09	up	down	incorrect
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20211109	0.2499	0.25	0.2299	0.2299	29371	0.2299	down	up	incorrect
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20211109	5.2	5.29	5.2	5.25	66900	5.25	up	up	correct
CREX.US	Creative Realities Inc	20211109	1.61	1.61	1.55	1.59	62800	1.59	down	down	correct
CREXW.US	Creative Realities Inc. WT EXP 110922	20211109	0.29	0.29	0.2401	0.2401	3400	0.2401	down	down	correct
CRIS.US	Curis Inc	20211109	6.01	6.1	5.7	5.72	2388900	5.72	down	down	correct
CRKN.US	Crown ElectroKinetics Corp	20211109	4.02	4.2	4	4.05	60500	4.05	up	up	correct
CRMD.US	CorMedix Inc	20211109	5.31	5.31	5.02	5.23	189100	5.23	down	up	incorrect
CRMT.US	America's Car	20211109	125.52	128.53	125.34	127.97	35500	127.97	up	up	correct
CRNC.US	Cerence Inc	20211109	104.31	106.97	104.03	104.99	224100	104.99	up	up	correct
CRNT.US	Ceragon Networks Ltd	20211109	3.26	3.31	3.19	3.21	450700	3.21	down	down	correct
CRNX.US	Crinetics Pharmaceuticals Inc	20211109	27.71	28.39	26.48	28.12	229500	28.12	up	up	correct
CRON.US	Cronos Group Inc	20211109	6.24	6.28	5.52	5.7	14509400	5.7	down	down	correct
CROX.US	Crocs Inc	20211109	175	179.74	175	178.5	740400	178.5	up	down	incorrect
CRSP.US	CRISPR Therapeutics AG	20211109	94.116	95	90.75	91.27	1143500	91.27	down	down	correct
CRSR.US	Corsair Gaming Inc	20211109	25.85	25.85	25.06	25.56	720900	25.56	down	down	correct
CRTD.US	Creatd Inc	20211109	3.44	3.492	3.21	3.27	822900	3.27	down	down	correct
CRTDW.US	Creatd Inc	20211109	1.02	1.0638	0.98	1	46049	1	down	down	correct
CRTO.US	Criteo S.A	20211109	41.01	41.5	40.32	41.2	260500	41.2	up	down	incorrect
CRTX.US	Cortexyme Inc	20211109	17.12	17.29	15.68	15.97	1831500	15.97	down	down	correct
CRUS.US	Cirrus Logic Inc	20211109	80.34	80.34	78.63	78.85	452600	78.85	down	up	incorrect
CRVL.US	CorVel Corporation	20211109	188.6	192.11	188.6	190.31	28100	190.31	up	up	correct
CRVS.US	Corvus Pharmaceuticals Inc	20211109	4.99	4.995	4.7	4.77	546400	4.77	down	down	correct
CRWD.US	CrowdStrike Holdings Inc	20211109	285.676	295.77	281.63	293.18	3175500	293.18	up	up	correct
CRWS.US	Crown Crafts Inc	20211109	7.4601	7.48	7.4	7.4699	5215	7.1161	up	down	incorrect
CRXT.US	Clarus Therapeutics Holdings Inc	20211109	5.12	5.5	4.94	5.17	566400	5.17	up	up	correct
CRXTW.US	Clarus Therapeutics Holdings Inc	20211109	0.63	0.6986	0.575	0.592	80780	0.592	down	up	incorrect
CRZN.US	Corazon Capital V838 Monoceros Corp	20211109	9.76	9.8	9.76	9.8	25700	9.8	up	up	correct
CRZNU.US	Corazon Capital V838 Monoceros Corp	20211109	9.99	9.99	9.99	9.99	0	9.99
CSBR.US	Champions Oncology Inc	20211109	10.11	10.12	9.87	9.87	6127	9.87	down	down	correct
CSCO.US	Cisco Systems Inc	20211109	57.07	57.6299	56.9	57.44	14459820	57.44	up	up	correct
CSCW.US	Color Star Technology Co. Ltd	20211109	0.64	0.64	0.59	0.61	5650200	0.61	down	up	incorrect
CSGP.US	CoStar Group Inc	20211109	83.12	83.6	82.67	83.25	1951700	83.25	up	up	correct
CSGS.US	CSG Systems International Inc	20211109	53.99	54.715	53.71	54	195791	53.7454	up	up	correct
CSII.US	Cardiovascular Systems Inc	20211109	30.74	31.61	28.27	28.56	900200	28.56	down	down	correct
CSIQ.US	Canadian Solar Inc	20211109	38.76	38.88	37.64	38.26	639500	38.26	down	down	correct
CSPI.US	CSP Inc	20211109	8.65	8.65	8.65	8.65	0	8.65
CSQ.US	Calamos Strategic Total Return Fund	20211109	19.62	19.62	19.4	19.55	145426	19.2412	down	down	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20211109	20.96	21	17.9	17.92	272100	17.92	down	down	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20211109	25.83	25.83	25.75	25.75	300	25.1597	down	down	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20211109	27.4	27.4999	27.4	27.4306	1843	27.0231	up	up	correct
CSTE.US	Caesarstone Ltd	20211109	13.29	13.53	13.137	13.5	250550	13.3906	up	up	correct
CSTL.US	Castle Biosciences Inc	20211109	61.52	61.52	54.5	55.24	423700	55.24	down	down	correct
CSTR.US	Capstar Financial Holdings Inc	20211109	22.71	22.72	22.054	22.3	46600	22.3	down	down	correct
CSWC.US	Capital Southwest Corporation	20211109	27.06	27.26	26.6217	27.15	111467	26.1585	up	up	correct
CSWI.US	CSW Industrials Inc	20211109	141.58	141.64	139.71	140.84	28200	140.84	down	down	correct
CSX.US	CSX Corporation	20211109	35.37	35.595	35.15	35.54	10849721	35.4467	up	up	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20211109	9.8	9.8	9.8	9.8	1100	9.8
CTAQU.US	Carney Technology Acquisition Corp. II	20211109	10.09	10.09	10.09	10.09	100	10.09
CTAQW.US	Carney Technology Acquisition Corp. II	20211109	0.82	0.885	0.82	0.87	74600	0.87	up	up	correct
CTAS.US	Cintas Corporation	20211109	437.1	438.71	434.02	436.95	250900	435.9935	down	down	correct
CTBI.US	Community Trust Bancorp Inc	20211109	45.3	45.7666	45.0399	45.38	51023	44.9626	up	up	correct
CTG.US	Computer Task Group Incorporated	20211109	8.49	8.49	8	8.2	68900	8.2	down	down	correct
CTHR.US	Charles & Colvard Ltd	20211109	3.36	3.46	3.18	3.45	513700	3.45	up	up	correct
CTIB.US	Yunhong CTI Ltd	20211109	1.9	1.93	1.88	1.92	255000	1.92	up	up	correct
CTIC.US	CTI BioPharma Corp	20211109	2.8	2.82	2.71	2.73	1043800	2.73	down	up	incorrect
CTKB.US	Cytek Biosciences Inc. Common Stock	20211109	24.8	25.276	24	24.49	167900	24.49	down	up	incorrect
CTLP.US	Cantaloupe Inc	20211109	11.24	11.24	10.67	10.73	274000	10.73	down	down	correct
CTMX.US	CytomX Therapeutics Inc	20211109	6.96	7.14	6.82	7	1117500	7	up	up	correct
CTRE.US	CareTrust REIT Inc	20211109	20.61	21.23	20.53	21.13	1122226	20.8849	up	up	correct
CTRM.US	Castor Maritime Inc	20211109	2.46	2.46	2.33	2.4	2496300	2.4	down	down	correct
CTRN.US	Citi Trends Inc	20211109	84.39	85.99	83.72	85.4	96200	85.4	up	down	incorrect
CTSH.US	Cognizant Technology Solutions Corporation	20211109	80.12	80.685	79.75	80.51	1787201	80.2714	up	up	correct
CTSO.US	Cytosorbents Corporation	20211109	6.53	6.64	6.26	6.32	281400	6.32	down	down	correct
CTXR.US	Citius Pharmaceuticals Inc	20211109	1.93	1.95	1.88	1.92	1395300	1.92	down	down	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20211109	0.58	0.6501	0.58	0.63	2588	0.63	up	up	correct
CTXS.US	Citrix Systems Inc	20211109	91.99	92.1666	90.01	90.35	1675837	89.9282	down	down	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20211109	6.2764	6.3694	6.2454	6.2454	21376	5.7804	down	down	correct
CUE.US	Cue Biopharma Inc	20211109	14.59	14.63	13.91	14.01	191600	14.01	down	up	incorrect
CUEN.US	Cuentas Inc	20211109	2.72	2.77	2.65	2.74	66600	2.74	up	up	correct
CUENW.US	Cuentas Inc	20211109	1.04	1.07	1	1.04	2446	1.04
CULL.US	Cullman Bancorp Inc. Common Stock	20211109	12.7	12.7	12.51	12.51	500	12.51	down	down	correct
CURI.US	CuriosityStream Inc	20211109	9.99	10.05	9.37	9.4	736400	9.4	down	down	correct
CURIW.US	CuriosityStream Inc	20211109	2.74	2.85	2.65	2.67	6818	2.67	down	up	incorrect
CUTR.US	Cutera Inc	20211109	45	47.12	43.86	44.31	120700	44.31	down	down	correct
CVAC.US	CureVac N.V	20211109	37.93	37.99	35.78	35.87	910000	35.87	down	down	correct
CVBF.US	CVB Financial Corp	20211109	20.54	20.84	20.33	20.73	358372	20.5569	up	up	correct
CVCO.US	Cavco Industries Inc	20211109	287.14	294.83	287.14	294.69	51300	294.69	up	up	correct
CVCY.US	Central Valley Community Bancorp	20211109	21.5	21.65	21.37	21.4	9800	21.4	down	down	correct
CVET.US	Covetrus Inc	20211109	19.96	20.3	18.24	18.54	1174700	18.54	down	down	correct
CVGI.US	Commercial Vehicle Group Inc	20211109	9.11	9.18	8.86	8.9	204700	8.9	down	down	correct
CVGW.US	Calavo Growers Inc	20211109	42.7	42.7	41.29	41.96	121100	40.81	down	down	correct
CVLG.US	Covenant Logistics Group Inc	20211109	28.85	29.39	28.82	29.3	101600	29.3	up	down	incorrect
CVLT.US	Commvault Systems Inc	20211109	67.19	67.98	66.54	67.8	335300	67.8	up	down	incorrect
CVLY.US	Codorus Valley Bancorp Inc	20211109	23.07	23.3	22.69	23.13	8100	23.13	up	up	correct
CVRX.US	CVRx Inc. Common Stock	20211109	18.61	19.21	17.84	18.48	31000	18.48	down	down	correct
CVV.US	CVD Equipment Corporation	20211109	4.84	4.95	4.82	4.92	39000	4.92	up	up	correct
CWBC.US	Community West Bancshares	20211109	13.01	13.1	13.01	13.1	1000	13.0303	up	up	correct
CWBR.US	CohBar Inc	20211109	0.701	0.71	0.665	0.674	1100400	0.674	down	up	incorrect
CWCO.US	Consolidated Water Co. Ltd	20211109	11.46	11.46	11.3	11.39	25611	11.39	down	down	correct
CWST.US	Casella Waste Systems Inc	20211109	86.18	86.98	85.29	86.44	124800	86.44	up	up	correct
CXDC.US	China XD Plastics Company Limited	20211109	0.3	0.3	0.061	0.125	46350	0.125	down	down	correct
CXDO.US	Crexendo Inc	20211109	5.54	5.95	5.54	5.78	40800	5.78	up	up	correct
CYAD.US	Celyad Oncology SA	20211109	4.27	4.3	4.14	4.29	29700	4.29	up	up	correct
CYAN.US	Cyanotech Corporation	20211109	3.2	3.26	3.16	3.23	21100	3.23	up	up	correct
CYBE.US	CyberOptics Corporation	20211109	45.8	45.84	44.63	45.84	44900	45.84	up	up	correct
CYBR.US	CyberArk Software Ltd	20211109	197.51	198.92	195.45	198.81	328500	198.81	up	up	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20211109	5.04	5.1	4.9	4.99	32900	4.99	down	down	correct
CYCN.US	Cyclerion Therapeutics Inc	20211109	2.86	2.87	2.72	2.77	181700	2.77	down	down	correct
CYPS.US	Cyclo3pss Corporation	20211109	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20211109	0.5	0.51	0.48	0.49	2189600	0.49	down	up	incorrect
CYRX.US	Cryoport Inc	20211109	81.13	85.36	80.84	81.1	710000	81.1	down	down	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20211109	16.9	16.9	16.08	16.15	38800	16.15	down	down	correct
CYTH.US	Cyclo Therapeutics Inc	20211109	6.84	7.0842	6.78	6.93	22039	6.93	up	up	correct
CYTHW.US	Cyclo Therapeutics Inc	20211109	2.75	2.75	2.75	2.75	186	2.75
CYTK.US	Cytokinetics Incorporated	20211109	40.65	42.52	40.15	41.73	853300	41.73	up	up	correct
CYTO.US	Auris Medical Holding Ltd	20211109	1.61	1.61	1.53	1.57	124500	1.57	down	down	correct
CYXT.US	Cyxtera Technologies Inc	20211109	10.22	10.34	10.17	10.34	360800	10.34	up	up	correct
CYXTW.US	Cyxtera Technologies Equity Warrant	20211109	2.44	2.53	2.44	2.5	15501	2.5	up	up	correct
CZNC.US	Citizens & Northern Corporation	20211109	26.8	27.34	26.72	27.14	16200	27.14	up	up	correct
CZR.US	Caesars Entertainment Inc	20211109	105.4	106.47	102.31	103.07	2236921	103.07	down	up	incorrect
CZWI.US	Citizens Community Bancorp Inc	20211109	13.8	13.8	13.68	13.79	9800	13.79	down	up	incorrect
DADA.US	Dada Nexus Limited	20211109	20.65	21.205	20.34	20.97	1314900	20.97	up	up	correct
DAKT.US	Daktronics Inc	20211109	6	6	5.8	5.89	112700	5.89	down	down	correct
DALN.US	DallasNews Corporation Series A Common Stock	20211109	6.96	6.96	6.8	6.86	18100	6.7	down	down	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20211109	9.8	9.95	9.8	9.95	6200	9.95	up	up	correct
DARE.US	Daré Bioscience Inc	20211109	1.71	1.72	1.6	1.67	2094000	1.67	down	down	correct
DATS.US	DatChat Inc. Common Stock	20211109	7.55	7.8	7.21	7.52	1430800	7.52	down	up	incorrect
DATSW.US	DatChat Inc. Series A Warrant	20211109	3.95	4.04	3.64	3.84	6857	3.84	down	up	incorrect
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20211109	24.33	24.72	22.99	23.9	49900	23.9	down	down	correct
DBDR.US	Roman DBDR Tech Acquisition Corp	20211109	10.17	10.19	10.17	10.18	82200	10.18	up	down	incorrect
DBDRU.US	Roman DBDR Tech Acquisition Corp	20211109	11.786	11.786	11.786	11.786	0	11.786
DBDRW.US	Roman DBDR Tech Acquisition Corp	20211109	2.185	2.185	2.14	2.14	6184	2.14	down	down	correct
DBGI.US	Digital Brands Group Inc	20211109	3.53	3.71	3.42	3.62	546900	3.62	up	up	correct
DBGIW.US	Digital Brands Group Inc	20211109	0.9099	0.93	0.8702	0.91	26799	0.91	up	up	correct
DBTX.US	Decibel Therapeutics Inc	20211109	7.44	7.55	7.26	7.52	18100	7.52	up	up	correct
DBVT.US	DBV Technologies S.A	20211109	3.12	3.13	3.052	3.13	77800	3.13	up	down	incorrect
DBX.US	Dropbox Inc	20211109	28.14	28.885	28.05	28.53	5018700	28.53	up	up	correct
DCBO.US	Docebo Inc	20211109	75.08	76.58	73.553	76.15	49500	76.15	up	up	correct
DCGO.US	DocGo Inc	20211109	9.88	10.05	8.01	9.28	1329200	9.28	down	up	incorrect
DCGOW.US	DocGo Inc	20211109	3.05	3.05	2.24	2.5	93000	2.5	down	down	correct
DCOM.US	Dime Community Bancshares Inc	20211109	37.62	38.08	37.05	37.9	85763	37.9	up	up	correct
DCOMP.US	Dime Community Bancshares Inc	20211109	25.984	26.193	25.984	26.193	500	26.193	up	up	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20211109	10.15	10.66	9.36	9.68	4524800	9.68	down	down	correct
DCRC.US	Decarbonization Plus Acquisition Corporation III	20211109	12.4	12.49	11.44	11.91	2090000	11.91	down	down	correct
DCRCU.US	Decarbonization Plus Acquisition Corporation III	20211109	13.48	13.48	12.94	13.38	9200	13.38	down	down	correct
DCRCW.US	Decarbonization Plus Acquisition Corp III	20211109	4.85	4.85	4.2408	4.2462	113562	4.2462	down	down	correct
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20211109	9.9	9.941	9.9	9.91	5700	9.91	up	up	correct
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20211109	10.35	10.43	10.35	10.42	3400	10.42	up	up	correct
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20211109	0.94	0.99	0.9151	0.99	123708	0.99	up	down	incorrect
DCRN.US	Decarbonization Plus Acquisition Corporation II	20211109	10.19	10.19	10.06	10.1	1454700	10.1	down	down	correct
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20211109	10.9	10.9	10.76	10.785	29000	10.785	down	down	correct
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20211109	2.24	2.24	2.01	2.23	357377	2.23	down	down	correct
DCT.US	Duck Creek Technologies Inc	20211109	30.58	31.19	30.48	30.69	693014	30.69	up	up	correct
DCTH.US	Delcath Systems Inc	20211109	11.42	11.45	11	11.42	27739	11.42
DDMX.US	DD3 Acquisition Corp. II	20211109	9.98	10.005	9.98	10	215400	10	up	up	correct
DDOG.US	Datadog Inc	20211109	195.603	197.69	190.72	196.56	3764100	196.56	up	up	correct
DENN.US	Denny's Corporation	20211109	16.06	16.3	15.84	16.08	515500	16.08	up	up	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20211109	0.45	0.46	0.44	0.45	602500	0.45
DFH.US	Dream Finders Homes Inc	20211109	16.71	16.88	16.36	16.59	337200	16.59	down	down	correct
DFPH.US	DFP Healthcare Acquisitions Corp	20211109	9.9	10	9.8386	9.99	28403	9.99	up	up	correct
DFPHU.US	DFP Healthcare Acquisitions Corp	20211109	10.35	10.35	10.33	10.33	740	10.33	down	down	correct
DFPHW.US	DFP Healthcare Acquisitions Corp	20211109	1.88	1.89	1.83	1.83	13510	1.83	down	down	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20211109	7.8	8	7.15	7.46	305600	7.46	down	down	correct
DGICA.US	Donegal Group Inc	20211109	14.45	14.53	14.22	14.34	18300	14.34	down	down	correct
DGICB.US	Donegal Group Inc	20211109	13.41	13.98	13.41	13.98	8700	13.98	up	up	correct
DGII.US	Digi International Inc	20211109	22.89	23.03	22.62	22.68	87000	22.68	down	down	correct
DGLY.US	Digital Ally Inc	20211109	1.2	1.22	1.18	1.19	505100	1.19	down	down	correct
DGNS.US	Dragoneer Growth Opportunities Corp. II	20211109	10.12	10.18	10.03	10.09	1144700	10.09	down	down	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20211109	10	10	9.93	9.96	25500	9.96	down	down	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20211109	40.61	41.355	37.91	39.42	382500	39.42	down	down	correct
DHACU.US	Digital Health Acquisition Corp. Unit	20211109	10.17	10.24	10.15	10.16	15169	10.16	down	down	correct
DHBC.US	DHB Capital Corp	20211109	9.75	9.75	9.75	9.75	0	9.75
DHBCU.US	DHB Capital Corp	20211109	9.94	9.95	9.94	9.95	1200	9.95	up	up	correct
DHBCW.US	DHB Capital Corp	20211109	0.6711	0.6722	0.6711	0.6722	954	0.6722	up	up	correct
DHC.US	Diversified Healthcare Trust	20211109	3.52	3.56	3.47	3.53	799800	3.53	up	up	correct
DHCA.US	DHC Acquisition Corp	20211109	9.77	9.77	9.75	9.77	2200	9.77
DHCAU.US	DHC Acquisition Corp	20211109	9.96	9.96	9.96	9.96	900	9.96
DHCAW.US	DHC Acquisition Corp	20211109	0.96	0.96	0.84	0.85	28547	0.85	down	down	correct
DHCNI.US	DHCNI	20211109	24.19	24.2	24.1	24.1	7900	24.1	down	down	correct
DHCNL.US	Diversified Healthcare Trust	20211109	25.12	25.25	25.12	25.15	7847	24.7594	up	down	incorrect
DHHC.US	DiamondHead Holdings Corp	20211109	9.75	9.75	9.75	9.75	0	9.75
DHHCU.US	DiamondHead Holdings Corp	20211109	9.93	9.93	9.93	9.93	0	9.93
DHIL.US	Diamond Hill Investment Group Inc	20211109	218.1	218.6	214.16	217.46	8600	217.46	down	down	correct
DIBS.US	1stdibs.com Inc. Common Stock	20211109	15.99	16.11	14.47	14.62	261800	14.62	down	down	correct
DICE.US	Dice Molecules Holdings LLC	20211109	33.23	33.62	31.68	31.9	94100	31.9	down	up	incorrect
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20211109	9.75	9.75	9.75	9.75	0	9.75
DILAU.US	DILA Capital Acquisition Corp. Unit	20211109	10.5	10.5	10.5	10.5	0	10.5
DIOD.US	Diodes Incorporated	20211109	109.13	109.94	106.52	108.71	250000	108.71	down	down	correct
DISA.US	Disruptive Acquisition Corporation I	20211109	9.75	9.75	9.75	9.75	0	9.75
DISAU.US	Disruptive Acquisition Corporation I	20211109	9.94	9.94	9.93	9.933	3000	9.933	down	down	correct
DISAW.US	Disruptive Acquisition Corporation I	20211109	0.7501	0.7501	0.7501	0.7501	4	0.7501
DISCA.US	Discovery Inc	20211109	26.5	26.78	25.975	26.65	4307398	26.65	up	down	incorrect
DISCB.US	Discovery Inc	20211109	43.97	43.97	40.47	40.47	4400	40.47	down	down	correct
DISCK.US	Discovery Inc	20211109	25.39	25.85	25.09	25.74	1864573	25.74	up	up	correct
DISH.US	DISH Network Corporation	20211109	37.65	37.67	36.49	36.86	2996337	36.86	down	down	correct
DJCO.US	Daily Journal Corporation	20211109	350	353	350	350.01	1600	350.01	up	up	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20211109	10.06	10.06	10.06	10.06	400	10.06
DKDCU.US	Data Knights Acquisition Corp	20211109	10.52	10.52	10.52	10.52	400	10.52
DKDCW.US	Data Knights Acquisition Corp. Warrant	20211109	0.48	0.51	0.48	0.5096	61015	0.5096	up	down	incorrect
DKNG.US	DraftKings Inc	20211109	44.89	45.25	42.65	43.05	15060800	43.05	down	down	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20211109	9.75	9.77	9.75	9.75	5500	9.75
DLCAU.US	Deep Lake Capital Acquisition Corp	20211109	10.12	10.12	10.12	10.12	5500	10.12
DLCAW.US	Deep Lake Capital Acquisition Corp	20211109	0.69	0.738	0.69	0.7377	20131	0.7377	up	up	correct
DLHC.US	DLH Holdings Corp	20211109	16.1	16.5	15.78	16.49	30500	16.49	up	up	correct
DLO.US	DLocal Limited Class A Common Shares	20211109	50.27	51.18	47.41	48.52	1421600	48.52	down	up	incorrect
DLPN.US	Dolphin Entertainment Inc	20211109	10.86	10.86	10.4	10.79	50700	10.79	down	down	correct
DLTH.US	Duluth Holdings Inc	20211109	16.58	17.25	16.4	16.66	172300	16.66	up	up	correct
DLTR.US	Dollar Tree Inc	20211109	110.92	112.26	110.52	111.15	5406900	111.15	up	up	correct
DMAC.US	DiaMedica Therapeutics Inc	20211109	4.64	4.66	4.45	4.49	207200	4.49	down	down	correct
DMAQU.US	Deep Medicine Acquisition Corp. Unit	20211109	10.05	10.05	10.03	10.05	124673	10.05
DMLP.US	Dorchester Minerals L.P	20211109	19.11	19.54	19.03	19.52	55900	19.52	up	down	incorrect
DMRC.US	Digimarc Corporation	20211109	52.02	53.72	50.9	53.49	48100	53.49	up	up	correct
DMTK.US	DermTech Inc	20211109	30	30.11	27.354	27.6	796500	27.6	down	down	correct
DMYS.US	UN	20211109	10.3	10.31	10.28	10.31	56681	10.31	up	up	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20211109	9.95	10.04	9.88	9.99	19500	9.99	up	down	incorrect
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20211109	9.93	9.97	9.91	9.97	17200	9.97	up	up	correct
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20211109	9.9	9.95	9.9	9.94	21400	9.94	up	up	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20211109	9.91	9.98	9.91	9.97	20762	9.97	up	up	correct
DNAY.US	Codex DNA Inc. Common Stock	20211109	10.05	10.14	9.16	9.29	82300	9.29	down	down	correct
DNLI.US	Denali Therapeutics Inc	20211109	53.58	54.06	52.59	52.97	315300	52.97	down	up	incorrect
DNUT.US	Krispy Kreme Inc. Common Stock	20211109	13.5	13.62	12.9	12.98	1256400	12.98	down	down	correct
DOCU.US	DocuSign Inc	20211109	275.26	279.512	273.25	275.17	1065400	275.17	down	down	correct
DOGZ.US	Dogness (International) Corporation	20211109	4.26	4.51	4.13	4.19	2961800	4.19	down	up	incorrect
DOMO.US	Domo Inc	20211109	88.49	89.98	87	88.8	223200	88.8	up	up	correct
DOOO.US	BRP Inc	20211109	92.56	92.57	90.76	91.37	26968	91.37	down	up	incorrect
DORM.US	Dorman Products Inc	20211109	114.29	116.31	113.39	115.01	52000	115.01	up	up	correct
DOX.US	Amdocs Limited	20211109	76.04	76.41	74.54	74.87	895322	74.5139	down	down	correct
DOYU.US	DouYu International Holdings Limited	20211109	3.33	3.68	3.33	3.5	4022000	3.5	up	up	correct
DPCSU.US	DP Cap Acquisition Corp I Unit	20211109	10.07	10.28	10.04	10.06	14325431	10.06	down	down	correct
DPRO.US	Draganfly Inc. Common Shares	20211109	3.28	3.3	3.1	3.22	333200	3.22	down	down	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20211109	9.787	9.8	9.787	9.8	800	9.8	up	up	correct
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20211109	10	10	10	10	0	10
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20211109	0.6751	0.69	0.6601	0.6799	36455	0.6799	up	down	incorrect
DRIO.US	DarioHealth Corp	20211109	18.9	18.92	18.01	18.56	71500	18.56	down	down	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20211109	5.56	5.87	5.25	5.64	291100	5.64	up	up	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20211109	1.08	1.1899	1.07	1.13	4610	1.13	up	up	correct
DRNA.US	Dicerna Pharmaceuticals Inc	20211109	22.5	23.4299	22.02	22.36	1052378	22.36	down	down	correct
DRRX.US	DURECT Corporation	20211109	1.29	1.3	1.25	1.28	223400	1.28	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20211109	2.65	2.76	2.64	2.74	96300	2.74	up	up	correct
DRVN.US	Driven Brands Holdings Inc	20211109	31.33	31.47	30.716	31.36	232480	31.36	up	up	correct
DSAC.US	Duddell Street Acquisition Corp	20211109	9.9	9.92	9.88	9.89	340200	9.89	down	down	correct
DSACU.US	Duddell Street Acquisition Corp	20211109	10.46	10.47	10.45	10.45	800	10.45	down	down	correct
DSACW.US	Duddell Street Acquisition Corp	20211109	1.03	1.4	1.03	1.285	199130	1.285	up	down	incorrect
DSEY.US	Diversey Holdings Ltd	20211109	15.25	15.885	14.07	14.71	1369100	14.71	down	down	correct
DSGN.US	Design Therapeutics Inc	20211109	17.97	19.11	17.37	18.91	154800	18.91	up	up	correct
DSGX.US	The Descartes Systems Group Inc	20211109	86.18	87.26	85.71	86.98	114200	86.98	up	up	correct
DSKE.US	Daseke Inc	20211109	9.82	9.98	9.7	9.74	286500	9.74	down	down	correct
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20211109	0.19	0.22	0.19	0.2	82209	0.2	up	up	correct
DSP.US	Viant Technology Inc	20211109	12.3	12.84	12.12	12.59	200127	12.59	up	up	correct
DSPG.US	DSP Group Inc	20211109	21.95	21.95	21.92	21.94	220700	21.94	down	up	incorrect
DSWL.US	Deswell Industries Inc	20211109	4.2	4.26	4.0121	4.09	15683	3.989	down	down	correct
DTEA.US	DAVIDsTEA Inc	20211109	4.2	4.2	3.99	4.17	229100	4.17	down	down	correct
DTIL.US	Precision BioSciences Inc	20211109	9.7	9.77	9.28	9.41	490600	9.41	down	up	incorrect
DTOC.US	Digital Transformation Opportunities Corp	20211109	9.75	9.75	9.66	9.7	86700	9.7	down	down	correct
DTOCU.US	Digital Transformation Opportunities Corp	20211109	9.9	9.91	9.87	9.87	308000	9.87	down	down	correct
DTOCW.US	Digital Transformation Opportunities Corp	20211109	0.8005	0.8005	0.6782	0.6941	18293	0.6941	down	down	correct
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20211109	9.98	9.99	9.96	9.98	8960	9.98
DTRTU.US	DTRT Health Acquisition Corp Unit	20211109	10.14	10.14	10.14	10.14	700	10.14
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20211109	0.79	0.79	0.5438	0.55	8141	0.55	down	down	correct
DTSS.US	Datasea Inc	20211109	2.22	2.29	2.171	2.21	91300	2.21	down	up	incorrect
DTST.US	Data Storage Corporation	20211109	4.55	4.55	4.09	4.25	239000	4.25	down	down	correct
DTSTW.US	Data Storage Corporation	20211109	1.09	1.0999	1.0618	1.0618	1457	1.0618	down	down	correct
DUNE.US	Dune Acquisition Corporation	20211109	9.91	9.94	9.91	9.92	159500	9.92	up	up	correct
DUNEU.US	Dune Acquisition Corporation	20211109	10.32	10.35	10.32	10.35	1549	10.35	up	up	correct
DUNEW.US	Dune Acquisition Corporation	20211109	0.9	0.91	0.8701	0.9	55650	0.9
DUO.US	Fangdd Network Group Ltd	20211109	1.26	1.29	1.1	1.15	772600	1.15	down	down	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20211109	153.89	157.25	146.29	146.73	178100	146.73	down	down	correct
DUOT.US	Duos Technologies Group Inc	20211109	6.5	7.29	6.35	6.41	70300	6.41	down	down	correct
DVAX.US	Dynavax Technologies Corporation	20211109	16.32	16.47	15.75	15.97	1829300	15.97	down	down	correct
DVCR.US	Diversicare Healthcare Services Inc	20211109	9.99	10.01	9.94	10.01	19400	10.01	up	down	incorrect
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20211109	59.715	60.24	56.8	57.3	2306300	57.3	down	up	incorrect
DWACU.US	Digital World Acquisition Corp. Units	20211109	70.97	70.97	67.69	68.5	12300	68.5	down	up	incorrect
DWACW.US	Digital World Acquisition Corp. Warrants	20211109	22.75	23.96	21.28	21.7	509258	21.7	down	down	correct
DWSN.US	Dawson Geophysical Company	20211109	2.32	2.34	2.32	2.32	211000	2.32
DXCM.US	DexCom Inc	20211109	634.12	647.99	632	637.05	397300	637.05	up	up	correct
DXLG.US	Destination XL Group Inc. Common Stock	20211109	7.57	7.82	7.35	7.73	438100	7.73	up	up	correct
DXPE.US	DXP Enterprises Inc	20211109	35.41	35.93	34.86	35.78	25100	35.78	up	up	correct
DXYN.US	The Dixie Group Inc	20211109	5.12	5.24	5.08	5.23	57400	5.23	up	up	correct
DYAI.US	Dyadic International Inc	20211109	4.16	4.2	4.01	4.1	108400	4.1	down	down	correct
DYN.US	Dyne Therapeutics Inc	20211109	15.22	15.22	14.71	14.82	64754	14.82	down	down	correct
DYNS.US	Dynamics Special Purpose Corp	20211109	10.04	10.12	10.02	10.11	36000	10.11	up	up	correct
DYNT.US	Dynatronics Corporation	20211109	1.51	1.53	1.5	1.5	53800	1.5	down	up	incorrect
DZSI.US	DZS Inc	20211109	14.34	14.34	13.74	14.08	118600	14.08	down	down	correct
EA.US	Electronic Arts Inc	20211109	139.35	141	138.67	139.79	1796079	139.6019	up	up	correct
EACPU.US	Edify Acquisition Corp	20211109	10.02	10.02	10.02	10.02	0	10.02
EACPW.US	Edify Acquisition Corp	20211109	0.519	0.55	0.519	0.55	27443	0.55	up	up	correct
EAR.US	Eargo Inc	20211109	8.61	8.61	8.124	8.28	719300	8.28	down	down	correct
EAST.US	Eastside Distilling Inc	20211109	2.74	2.86	2.7	2.86	248400	2.86	up	up	correct
EBAC.US	European Biotech Acquisition Corp	20211109	9.73	9.73	9.73	9.73	1200	9.73
EBACU.US	European Biotech Acquisition Corp	20211109	9.93	9.93	9.86	9.86	400	9.86	down	down	correct
EBACW.US	European Biotech Acquisition Corp	20211109	0.71	0.71	0.6512	0.6969	3137	0.6969	down	down	correct
EBAY.US	eBay Inc	20211109	74.1	75.47	73.78	73.96	8317799	73.7713	down	down	correct
EBAYL.US	eBay Inc. NT 56	20211109	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20211109	21.64	21.72	21.11	21.15	460900	21.0637	down	down	correct
EBET.US	Esports Technologies Inc	20211109	30.5	31.45	29.04	31.1	109100	31.1	up	up	correct
EBIX.US	Ebix Inc	20211109	33.53	36.75	30.31	35.05	841440	34.9671	up	up	correct
EBMT.US	Eagle Bancorp Montana Inc	20211109	22.95	22.95	22.55	22.55	2700	22.425	down	down	correct
EBON.US	Ebang International Holdings Inc	20211109	2.28	2.38	2.165	2.33	5307400	2.33	up	down	incorrect
EBSB.US	Meridian Bancorp Inc	20211109	25.05	25.35	24.74	25.16	199563	25.16	up	up	correct
EBTC.US	Enterprise Bancorp Inc	20211109	40.21	40.9	40.21	40.49	9800	40.49	up	down	incorrect
ECHO.US	Echo Global Logistics Inc	20211109	48.18	48.19	48.14	48.18	541100	48.18
ECOL.US	US Ecology Inc	20211109	35.74	35.74	34.94	34.98	92800	34.98	down	down	correct
ECOLW.US	US Ecology Inc	20211109	6.07	6.07	6.03	6.03	200	6.03	down	up	incorrect
ECOR.US	electroCore Inc	20211109	0.963	0.967	0.95	0.96	393700	0.96	down	up	incorrect
ECPG.US	Encore Capital Group Inc	20211109	60.12	60.75	59	59.08	245900	59.08	down	down	correct
EDAP.US	EDAP TMS S.A	20211109	6.08	6.09	5.8	5.92	67300	5.92	down	down	correct
EDIT.US	Editas Medicine Inc	20211109	40.61	42.11	40.05	40.56	1416360	40.56	down	down	correct
EDNC.US	Endurance Acquisition Corp. Class A Ordinary Shares	20211109	9.721	9.75	9.7	9.74	8200	9.74	up	up	correct
EDNCU.US	Endurance Acquisition Corp Unit	20211109	9.965	10	9.94	10	6000	10	up	up	correct
EDNCW.US	Endurance Acquisition Corp. Warrant	20211109	0.6	0.61	0.6	0.6099	1036	0.6099	up	up	correct
EDRY.US	EuroDry Ltd	20211109	28.3	30.51	28.3	30.51	87900	30.51	up	up	correct
EDSA.US	Edesa Biotech Inc	20211109	7.54	7.86	7.32	7.43	152000	7.43	down	down	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20211109	1.47	1.51	1.42	1.47	110200	1.47
EDUC.US	Educational Development Corporation	20211109	9.9	9.9999	9.8	9.87	3133	9.7673	down	down	correct
EEFT.US	Euronet Worldwide Inc	20211109	118.66	118.84	116.58	117.39	266400	117.39	down	up	incorrect
EEIQ.US	Elite Education Group International Limited	20211109	4.34	4.438	4.05	4.19	32100	4.19	down	down	correct
EFOI.US	Energy Focus Inc	20211109	3.08	3.09	2.9	2.95	46584	2.95	down	down	correct
EFSC.US	Enterprise Financial Services Corp	20211109	49.26	49.42	48.8712	49.11	112090	48.9013	down	down	correct
EFTR.US	Effector Therapeutics Inc	20211109	11.75	11.95	10.57	10.83	237900	10.83	down	down	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20211109	1.5	1.68	1.5	1.6	56772	1.6	up	up	correct
EGAN.US	eGain Corporation	20211109	10.75	11.07	10.58	11.06	91100	11.06	up	up	correct
EGBN.US	Eagle Bancorp Inc	20211109	59.6	60.43	59.3	60.2	62100	60.2	up	down	incorrect
EGLE.US	Eagle Bulk Shipping Inc	20211109	42.61	42.66	40.84	41.68	282700	39.664	down	down	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20211109	3.15	3.17	2.97	3.15	367098	3.15
EGRX.US	Eagle Pharmaceuticals Inc	20211109	49.22	52.255	49.22	51.4	73164	51.4	up	up	correct
EH.US	EHang Holdings Limited	20211109	25.9	26	24.76	25.47	494500	25.47	down	down	correct
EHTH.US	eHealth Inc	20211109	29.77	30.59	29	29.97	1396700	29.97	up	up	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20211109	7.5	7.54	7.22	7.39	128800	7.39	down	up	incorrect
EIOAX.US	EIOAX	20211109	9.86	9.86	9.86	9.86	0	9.86
EIOMX.US	EIOMX	20211109	9.74	9.74	9.74	9.74	0	9.74
EJFA.US	EJF Acquisition Corp	20211109	9.989	10.015	9.98	9.98	13300	9.98	down	down	correct
EJFAU.US	EJF Acquisition Corp	20211109	10.62	10.62	10.62	10.62	0	10.62
EJFAW.US	EJF Acquisition Corp	20211109	1.81	1.81	1.71	1.75	117530	1.75	down	down	correct
EJH.US	E	20211109	2.66	2.7	2.54	2.67	523900	2.67	up	up	correct
EKSO.US	Ekso Bionics Holdings Inc	20211109	4.1	4.188	4.08	4.12	85000	4.12	up	up	correct
ELDN.US	Eledon Pharmaceuticals Inc	20211109	5	5.04	4.904	5.04	28000	5.04	up	up	correct
ELEV.US	Elevation Oncology Inc. Common stock	20211109	8.64	8.82	8.2	8.24	23200	8.24	down	up	incorrect
ELMS.US	Forum Merger III Corp	20211109	8.81	9	8.432	8.56	628500	8.56	down	down	correct
ELMSW.US	Electric Last Mile Solutions Inc	20211109	2.08	2.08	1.96	2.02	43181	2.02	down	down	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20211109	1.43	1.45	1.36	1.39	192137	1.39	down	up	incorrect
ELSE.US	Electro	20211109	5.37	5.51	5.24	5.35	24800	5.35	down	down	correct
ELTK.US	Eltek Ltd	20211109	5.73	5.73	5.46	5.58	5800	5.58	down	down	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20211109	16	16.97	15.4	16.96	14700	16.96	up	up	correct
ELYS.US	Elys Game Technology Corp	20211109	4.9	4.915	4.67	4.71	251800	4.71	down	down	correct
EM.US	Smart Share Global Limited	20211109	2.56	2.66	2.56	2.63	61461	2.63	up	down	incorrect
EMBK.US	Embark Technology Inc. Common Stock	20211109	10.09	10.2	9.85	9.93	357811	9.93	down	down	correct
EMBKW.US	Embark Technology Inc. Warrants	20211109	1.79	1.88	1.71	1.78	130810	1.78	down	down	correct
EMCF.US	Emclaire Financial Corp	20211109	27.42	27.4489	27.28	27.4489	1709	27.1735	up	up	correct
EMKR.US	EMCORE Corporation	20211109	8.69	8.73	8.41	8.48	178200	8.48	down	up	incorrect
EML.US	The Eastern Company	20211109	24.56	24.56	24.25	24.39	2700	24.2862	down	down	correct
ENDP.US	Endo International plc	20211109	6.3	6.71	6.06	6.64	12606400	6.64	up	up	correct
ENERU.US	Accretion Acquisition Corp. Unit	20211109	10.17	10.17	10.17	10.17	5000	10.17
ENFA.US	890 5th Avenue Partners Inc	20211109	9.96	9.97	9.95	9.97	6200	9.97	up	down	incorrect
ENFAU.US	890 5th Avenue Partners Inc	20211109	10.34	10.34	10.34	10.34	0	10.34
ENFAW.US	890 5th Avenue Partners Inc	20211109	1.16	1.215	1.16	1.205	63170	1.205	up	up	correct
ENG.US	ENGlobal Corporation	20211109	2.57	2.6	2.43	2.54	1432600	2.54	down	up	incorrect
ENJY.US	Enjoy Technology Inc	20211109	7.77	8.31	7.59	8.01	284512	8.01	up	up	correct
ENJYW.US	Enjoy Technology Inc	20211109	1.27	1.42	1.25	1.39	7302	1.39	up	up	correct
ENLV.US	Enlivex Therapeutics Ltd	20211109	8.47	8.639	8.35	8.47	43300	8.47
ENNV.US	ECP Environmental Growth Opportunities Corp	20211109	9.95	9.95	9.93	9.94	32500	9.94	down	up	incorrect
ENNVU.US	ECP Environmental Growth Opportunities Corp	20211109	10.15	10.15	10.15	10.15	2960	10.15
ENNVW.US	ECP Environmental Growth Opportunities Corp	20211109	1.15	1.5	0.9701	0.99	34803	0.99	down	down	correct
ENOB.US	Enochian Biosciences Inc	20211109	9.45	9.475	9.1	9.38	110000	9.38	down	down	correct
ENPH.US	Enphase Energy Inc	20211109	243.55	244.38	232.56	239.39	1214800	239.39	down	down	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20211109	2.22	2.26	2.18	2.19	98000	2.19	down	down	correct
ENSG.US	The Ensign Group Inc	20211109	81.39	82.68	80.11	82.25	190856	82.1968	up	up	correct
ENTA.US	Enanta Pharmaceuticals Inc	20211109	94.86	96.56	93.29	94.36	164900	94.36	down	down	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20211109	10.05	10.11	10.05	10.06	60998	10.06	up	up	correct
ENTG.US	Entegris Inc	20211109	148.58	149.4	146	148.47	708000	148.47	down	down	correct
ENTX.US	Entera Bio Ltd	20211109	4.06	4.06	3.87	4.03	65000	4.03	down	down	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20211109	0.53	0.54	0.53	0.54	600	0.54	up	up	correct
ENVB.US	Enveric Biosciences Inc	20211109	1.97	1.98	1.85	1.92	1192200	1.92	down	down	correct
ENVIU.US	Environmental Impact Acquisition Corp	20211109	10.44	10.44	10.44	10.44	100	10.44
ENVIW.US	Environmental Impact Acquisition Corp	20211109	1.12	1.12	1.0951	1.0951	1606	1.0951	down	down	correct
ENVX.US	Enovix Corporation	20211109	34.8	34.8	28.61	29.7	1363900	29.7	down	down	correct
ENVXW.US	Enovix Corporation	20211109	20.97	22.74	18.25	18.25	29700	18.25	down	up	incorrect
EOLS.US	Evolus Inc	20211109	7.5	7.615	7.38	7.55	349800	7.55	up	up	correct
EOSE.US	Eos Energy Enterprises Inc	20211109	11.9	11.9	10.72	11	520700	11	down	down	correct
EOSEW.US	Eos Energy Enterprises Inc	20211109	3.884	3.99	3.8	3.8	5443	3.8	down	down	correct
EPAY.US	Bottomline Technologies (de) Inc	20211109	47.85	48.25	47.12	47.59	509300	47.59	down	down	correct
EPHY.US	Epiphany Technology Acquisition Corp	20211109	9.78	9.79	9.76	9.79	24500	9.79	up	up	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20211109	10.04	10.06	10.04	10.06	3600	10.06	up	up	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20211109	0.9044	0.9044	0.8827	0.8974	3151	0.8974	down	down	correct
EPIX.US	ESSA Pharma Inc	20211109	10.53	10.56	10.051	10.32	94300	10.32	down	down	correct
EPSN.US	Epsilon Energy Ltd	20211109	5.64	5.79	5.64	5.74	13400	5.74	up	down	incorrect
EPZM.US	Epizyme Inc	20211109	4.8	5.14	4.76	4.85	908500	4.85	up	up	correct
EQ.US	Equillium Inc	20211109	6.42	6.74	6.37	6.56	92200	6.56	up	up	correct
EQBK.US	Equity Bancshares Inc	20211109	33.94	34	33.43	33.88	66487	33.8003	down	down	correct
EQIX.US	Equinix Inc. (REIT)	20211109	790.76	804.56	788.15	797.79	298173	794.9202	up	up	correct
EQOS.US	Diginex Limited	20211109	5.55	5.682	5.32	5.61	680500	5.61	up	up	correct
ERAS.US	Erasca Inc. Common Stock	20211109	19.36	19.935	18.86	19.57	115800	19.57	up	down	incorrect
ERES.US	East Resources Acquisition Company	20211109	9.85	9.88	9.85	9.85	3300	9.85
ERESU.US	East Resources Acquisition Company	20211109	10.22	10.22	10.22	10.22	200	10.22
ERESW.US	East Resources Acquisition Company	20211109	0.82	0.82	0.753	0.808	36398	0.808	down	down	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20211109	11.18	11.19	11.08	11.15	5171100	11.15	down	up	incorrect
ERIE.US	Erie Indemnity Company	20211109	228.47	229.16	224.19	225.92	70834	225.92	down	up	incorrect
ERII.US	Energy Recovery Inc	20211109	22.48	23	22.4	22.93	575400	22.93	up	up	correct
ERYP.US	ERYTECH Pharma S.A	20211109	2.53	2.61	2.38	2.4	63300	2.4	down	up	incorrect
ESACU.US	ESGEN Acquisition Corporation Unit	20211109	10.1	10.1	10.09	10.09	1460	10.09	down	down	correct
ESBK.US	Elmira Savings Bank	20211109	22.78	22.83	22.76	22.8	24405	22.6505	up	up	correct
ESCA.US	Escalade Incorporated	20211109	19.24	19.24	18.54	18.54	17934	18.383	down	down	correct
ESEA.US	Euroseas Ltd	20211109	33.05	35.94	32.15	35.24	208300	35.24	up	up	correct
ESGR.US	Enstar Group Limited	20211109	238.65	238.65	235.45	236.68	24000	236.68	down	down	correct
ESGRO.US	Enstar Group Limited	20211109	27.44	27.45	27.39	27.43	7400	26.9902	down	down	correct
ESGRP.US	Enstar Group Limited	20211109	29.4	29.63	29.33	29.54	7300	29.0982	up	up	correct
ESLT.US	Elbit Systems Ltd	20211109	156.85	156.85	154.87	155.12	32454	154.7054	down	down	correct
ESPR.US	Esperion Therapeutics Inc	20211109	9.9	10.2	9.71	9.84	1199100	9.84	down	up	incorrect
ESQ.US	Esquire Financial Holdings Inc	20211109	33.5	33.88	32.74	33.62	19200	33.62	up	up	correct
ESSA.US	ESSA Bancorp Inc	20211109	16.63	16.63	16.1738	16.63	4342	16.5139
ESSC.US	East Stone Acquisition Corporation	20211109	10.26	10.26	10.24	10.25	159700	10.25	down	up	incorrect
ESSCR.US	East Stone Acquisition Corporation	20211109	0.41	0.41	0.3999	0.4	168000	0.4	down	up	incorrect
ESSCU.US	East Stone Acquisition Corporation	20211109	10.69	10.69	10.69	10.69	100	10.69
ESSCW.US	East Stone Acquisition Corporation	20211109	0.295	0.3099	0.2579	0.28	73479	0.28	down	down	correct
ESTA.US	Establishment Labs Holdings Inc	20211109	76.14	77.33	69.03	72.11	209500	72.11	down	down	correct
ESXB.US	Community Bankers Trust Corporation	20211109	12.02	12.11	11.97	12.08	510770	12.0104	up	up	correct
ET.US	PE	20211109	25.48	25.49	25.3	25.39	23761	25.39	down	down	correct
ETAC.US	E.Merge Technology Acquisition Corp	20211109	9.86	9.86	9.84	9.85	16800	9.85	down	down	correct
ETACU.US	E.Merge Technology Acquisition Corp	20211109	10.1	10.1	10.1	10.1	0	10.1
ETACW.US	E.Merge Technology Acquisition Corp	20211109	0.8263	0.8525	0.82	0.82	28515	0.82	down	down	correct
ETNB.US	89bio Inc	20211109	18.26	18.26	17.69	17.85	31700	17.85	down	down	correct
ETON.US	Eton Pharmaceuticals Inc	20211109	5.35	5.35	4.86	5.15	1029600	5.15	down	up	incorrect
ETSY.US	Etsy Inc	20211109	263.315	265.47	253.03	258.67	1868900	258.67	down	down	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20211109	3.01	3.03	2.9	2.96	172035	2.96	down	up	incorrect
EUCR.US	Eucrates Biomedical Acquisition Corp	20211109	9.78	9.78	9.78	9.78	600	9.78
EUCRU.US	Eucrates Biomedical Acquisition Corp	20211109	10.01	10.01	10.01	10.01	0	10.01
EUSG.US	European Sustainable Growth Acquisition Corp	20211109	10.1	10.14	10.02	10.03	22000	10.03	down	down	correct
EUSGU.US	European Sustainable Growth Acquisition Corp	20211109	11.1	11.15	10.83	10.83	6200	10.83	down	down	correct
EUSGW.US	European Sustainable Growth Acquisition Corp	20211109	1.67	1.75	1.67	1.75	1069	1.75	up	up	correct
EVBG.US	Everbridge Inc	20211109	160.8	164	157.975	158.58	420700	158.58	down	down	correct
EVCM.US	EverCommerce Inc. Common Stock	20211109	21.02	21.69	20.55	21.24	181600	21.24	up	up	correct
EVER.US	EverQuote Inc	20211109	14.62	15.07	14.205	14.73	711800	14.73	up	up	correct
EVFM.US	Evofem Biosciences Inc	20211109	0.674	0.675	0.65	0.665	2387600	0.665	down	down	correct
EVGN.US	Evogene Ltd	20211109	2.68	2.73	2.6	2.6	204100	2.6	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20211109	17.625	17.76	14.18	14.8	88768400	14.8	down	down	correct
EVGOW.US	EVgo Equity Warrants	20211109	6.77	7.1	4.95	5.33	3742904	5.33	down	up	incorrect
EVK.US	Ever	20211109	3.48	3.58	3.27	3.46	225400	3.46	down	down	correct
EVLO.US	Evelo Biosciences Inc	20211109	11.22	11.27	10.8	10.95	251800	10.95	down	down	correct
EVLV.US	Newhold Investment Corp	20211109	6.43	6.45	6.13	6.34	143900	6.34	down	down	correct
EVLVW.US	Evolv Technologies Holdings Inc	20211109	1.35	1.41	1.35	1.39	7338	1.39	up	up	correct
EVOJ.US	Evo Acquisition Corp	20211109	9.72	9.74	9.71	9.72	20900	9.72
EVOJU.US	Evo Acquisition Corp	20211109	9.96	9.96	9.95	9.95	7000	9.95	down	down	correct
EVOJW.US	Evo Acquisition Corp	20211109	0.5405	0.56	0.5162	0.56	4271	0.56	up	down	incorrect
EVOK.US	Evoke Pharma Inc	20211109	1.34	1.34	1.27	1.3	130200	1.3	down	down	correct
EVOL.US	Evolving Systems Inc	20211109	2.73	2.76	2.66	2.73	21800	2.73
EVOP.US	EVO Payments Inc	20211109	23.25	23.69	23	23.53	359800	23.53	up	up	correct
EWBC.US	East West Bancorp Inc	20211109	82.41	83.54	82.11	83.41	415600	83.41	up	down	incorrect
EWCZ.US	European Wax Center Inc. Class A Common Stock	20211109	27.66	29.7	26.7	28.24	341400	28.24	up	up	correct
EWTX.US	Edgewise Therapeutics Inc	20211109	19.95	20.77	19.17	20.32	218988	20.32	up	up	correct
EXAI.US	Exscientia Limited American Depositary Shares	20211109	22.03	22.32	20.955	21.1	28400	21.1	down	down	correct
EXAS.US	Exact Sciences Corporation	20211109	99.14	99.8	96.85	99.38	1388900	99.38	up	up	correct
EXC.US	Exelon Corporation	20211109	53.25	54.21	53.12	54.09	5563600	53.7113	up	down	incorrect
EXEL.US	Exelixis Inc	20211109	18.63	18.79	18.3	18.44	1599600	18.44	down	down	correct
EXLS.US	ExlService Holdings Inc	20211109	135.92	137.11	135.17	135.65	133000	135.65	down	down	correct
EXPD.US	Expeditors International of Washington Inc	20211109	124.7642	126.27	124.7642	125.29	669130	124.7167	up	up	correct
EXPE.US	Expedia Group Inc	20211109	187.6	189.67	184.57	188	4079008	188	up	up	correct
EXPI.US	eXp World Holdings Inc	20211109	45.45	46.52	44.3	45.33	842200	45.2885	down	up	incorrect
EXPO.US	Exponent Inc	20211109	119.38	120.05	118.59	119.11	143759	118.8998	down	up	incorrect
EXTR.US	Extreme Networks Inc	20211109	11.4	11.5	11.25	11.38	625500	11.38	down	up	incorrect
EYE.US	National Vision Holdings Inc	20211109	65.14	65.14	63.172	63.52	998400	63.52	down	down	correct
EYEG.US	EyeGate Pharmaceuticals Inc	20211109	1.77	1.78	1.6	1.75	771267	1.75	down	down	correct
EYEN.US	Eyenovia Inc	20211109	4.15	4.168	3.95	4.02	344600	4.02	down	down	correct
EYES.US	Second Sight Medical Products Inc	20211109	2.84	2.861	2.74	2.82	479800	2.82	down	down	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20211109	0.5085	0.5085	0.445	0.445	4417	0.445	down	down	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20211109	15.33	16.27	14.98	15.83	312900	15.83	up	down	incorrect
EZFL.US	EzFill Holdings Inc. Common Stock	20211109	2.83	2.93	2.72	2.82	804000	2.82	down	down	correct
EZGO.US	EZGO Technologies Ltd	20211109	2.95	3.1	2.87	3.09	232200	3.09	up	up	correct
EZPW.US	EZCORP Inc	20211109	7.73	7.94	7.69	7.91	1210500	7.91	up	up	correct
FA.US	First Advantage Corporation Common Stock	20211109	21.05	21.77	20.43	21.75	1180900	21.75	up	up	correct
FAMI.US	Farmmi Inc	20211109	0.35	0.35	0.34	0.34	42665700	0.34	down	up	incorrect
FANG.US	Diamondback Energy Inc	20211109	115	116.15	110.69	112.99	2347340	112.99	down	down	correct
FANH.US	Fanhua Inc	20211109	13.23	13.57	13.1	13.55	71609	13.3687	up	up	correct
FARM.US	Farmer Bros. Co	20211109	8.31	8.6	8.24	8.25	129700	8.25	down	down	correct
FARO.US	FARO Technologies Inc	20211109	81.74	81.74	79.97	80.9	64000	80.9	down	down	correct
FAST.US	Fastenal Company	20211109	58.38	58.88	58.24	58.82	1960900	58.82	up	up	correct
FAT.US	FAT Brands Inc	20211109	11.24	12.4	11.24	12.4	75978	12.2586	up	up	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20211109	18.64	20.29	16.5	20	443300	19.8326	up	up	correct
FATBP.US	FAT Brands Inc	20211109	22.4	22.48	22.17	22.18	8500	21.8088	down	down	correct
FATBW.US	FAT Brands Inc	20211109	7.6	8.65	7.59	8.65	3217	8.65	up	up	correct
FATE.US	Fate Therapeutics Inc	20211109	62.94	65.15	60.82	61.02	938800	61.02	down	down	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20211109	10.08	10.08	10.08	10.08	200	10.08
FB.US	Meta Platforms Inc.	20211109	340	341.31	334.47	335.37	17556700	335.37	down	up	incorrect
FBIO.US	Fortress Biotech Inc	20211109	3.63	3.63	3.5	3.57	247400	3.57	down	down	correct
FBIOP.US	Fortress Biotech Inc	20211109	26.04	26.2	25.8001	26.2	13182	25.8115	up	down	incorrect
FBIZ.US	First Business Financial Services Inc	20211109	30.93	31.26	30.27	30.82	8500	30.82	down	down	correct
FBMS.US	The First Bancshares Inc	20211109	42.06	42.41	41.66	42.36	60200	42.36	up	up	correct
FBNC.US	First Bancorp	20211109	49.42	49.88	48.825	49.51	273244	49.2939	up	up	correct
FBRT.US	PE	20211109	25.17	25.19	25.16	25.17	22775	24.7055
FBRX.US	Forte Biosciences Inc	20211109	3.275	3.38	3.11	3.35	572000	3.35	up	up	correct
FCAP.US	First Capital Inc	20211109	40.74	40.74	40.74	40.74	186	40.4785
FCBC.US	First Community Bankshares Inc	20211109	34.44	34.49	34.1	34.32	33322	34.32	down	down	correct
FCCO.US	First Community Corporation	20211109	21.18	21.48	20.95	21.07	16500	21.07	down	down	correct
FCCY.US	1st Constitution Bancorp	20211109	25.59	25.78	25.35	25.71	4800	25.61	up	up	correct
FCEL.US	FuelCell Energy Inc	20211109	10.93	11	9.85	10.83	46187600	10.83	down	up	incorrect
FCFS.US	FirstCash Inc	20211109	86.07	86.8	85.31	85.5	192700	85.2022	down	down	correct
FCNCA.US	First Citizens BancShares Inc	20211109	846.03	847.52	832.18	836.29	55000	836.29	down	down	correct
FCNCP.US	First Citizens BancShares Inc	20211109	27.7	27.7	27.5	27.56	6800	27.2151	down	down	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20211109	4.72	4.89	4.72	4.82	89900	4.7183	up	down	incorrect
FCREX.US	FCREX	20211109	13.53	13.53	13.53	13.53	0	13.3495
FCRIX.US	FCRIX	20211109	13.57	13.57	13.57	13.57	0	13.3806
FCRUX.US	FCRUX	20211109	13.5	13.5	13.5	13.5	0	13.5
FCUV.US	Focus Universal Inc. Common Stock	20211109	7.8	8.5	7.74	8.29	295900	8.29	up	up	correct
FDBC.US	Fidelity D & D Bancorp Inc	20211109	54.25	54.25	53.8	53.8	2287	53.4718	down	down	correct
FDMT.US	4D Molecular Therapeutics Inc	20211109	24.62	25.15	23.95	24.95	188100	24.95	up	up	correct
FDUS.US	Fidus Investment Corporation	20211109	17.89	17.98	17.6011	17.79	83141	17.3846	down	down	correct
FECAX.US	FECAX	20211109	26.4	26.4	26.4	26.4	0	25.9629
FEIM.US	Frequency Electronics Inc	20211109	9.9	10.15	9.9	10.15	2000	10.15	up	up	correct
FELE.US	Franklin Electric Co. Inc	20211109	93.18	94.16	92.66	93.99	132800	93.99	up	down	incorrect
FEMY.US	Femasys Inc. Common Stock	20211109	7.97	7.97	7.29	7.61	108900	7.61	down	up	incorrect
FENC.US	Fennec Pharmaceuticals Inc	20211109	9.4	9.45	9.21	9.37	46900	9.37	down	down	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20211109	10.24	10.245	10.24	10.24	46803	10.24
FEYE.US	Mandiant Inc	20211109	18.46	19.03	18.46	19.01	3111956	19.01	up	up	correct
FFBC.US	First Financial Bancorp	20211109	25.51	25.67	25.19	25.56	519744	25.3101	up	up	correct
FFBW.US	FFBW Inc	20211109	12	12.02	12	12.02	500	12.02	up	up	correct
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20211109	9.75	9.85	9.43	9.72	7400	9.72	down	down	correct
FFIC.US	Flushing Financial Corporation	20211109	24.31	24.53	24.13	24.28	90955	24.0698	down	down	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20211109	8.65	8.72	8.19	8.39	1624700	8.39	down	down	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20211109	1.8	1.89	1.75	1.79	109093	1.79	down	down	correct
FFIN.US	First Financial Bankshares Inc	20211109	53.51	53.82	53.13	53.63	287179	53.4707	up	up	correct
FFIV.US	F5 Networks Inc	20211109	223.14	226.59	221.35	225.56	361400	225.56	up	up	correct
FFNW.US	First Financial Northwest Inc	20211109	16.76	17.0371	16.76	16.91	12998	16.7983	up	up	correct
FFWM.US	First Foundation Inc	20211109	28.75	28.875	28.29	28.8	106600	28.8	up	up	correct
FGBI.US	First Guaranty Bancshares Inc	20211109	23.02	23.02	22.16	22.57	16565	20.3616	down	down	correct
FGBIP.US	First Guaranty Bancshares Inc	20211109	27.791	27.791	27.791	27.791	0	27.3562
FGEN.US	FibroGen Inc	20211109	12.11	12.14	11.79	12.08	920700	12.08	down	down	correct
FGF.US	FG Financial Group Inc	20211109	4.18	4.262	4.08	4.22	121200	4.22	up	up	correct
FGFPP.US	FG Financial Group Inc	20211109	25.15	25.15	25.15	25.15	0	24.6543
FHB.US	First Hawaiian Inc	20211109	28.41	28.78	28.12	28.5	315848	28.2361	up	up	correct
FHLTU.US	Future Health Esg Corp Unit	20211109	9.99	9.995	9.98	9.99	89900	9.99
FHN.US	PF	20211109	25.99	26	25.75	25.79	17381	25.4917	down	up	incorrect
FHTX.US	Foghorn Therapeutics Inc	20211109	13.28	13.77	13.08	13.44	25700	13.44	up	up	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20211109	10.07	10.15	10.06	10.08	132067	10.08	up	up	correct
FIBK.US	First Interstate BancSystem Inc	20211109	43	43.14	42.62	42.78	243500	42.78	down	down	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20211109	9.73	9.73	9.73	9.73	0	9.73
FICVU.US	Frontier Investment Corp Units	20211109	10	10	10	10	0	10
FICVW.US	Frontier Investment Corp Warrants	20211109	0.61	0.63	0.61	0.62	700	0.62	up	up	correct
FINM.US	Marlin Technology Corporation	20211109	9.75	9.76	9.75	9.76	3800	9.76	up	up	correct
FINMU.US	Marlin Technology Corporation	20211109	10	10	10	10	0	10
FINMW.US	Marlin Technology Corporation	20211109	0.81	0.81	0.81	0.81	5000	0.81
FISI.US	Financial Institutions Inc	20211109	32.91	33.24	32.7	33.15	25508	32.8688	up	up	correct
FISV.US	Fiserv Inc	20211109	99.82	100.49	98.68	99.62	4381300	99.62	down	down	correct
FITB.US	Fifth Third Bancorp	20211109	44.02	44.22	43.68	44.09	4174097	43.7887	up	down	incorrect
FITBI.US	Fifth Third Bancorp	20211109	28.82	28.96	28.8	28.87	18484	28.4425	up	up	correct
FITBO.US	Fifth Third Bancorp	20211109	26.92	26.92	26.77	26.9	12300	26.5849	down	down	correct
FITBP.US	Fifth Third Bancorp	20211109	26.64	26.75	26.59	26.59	6900	26.2113	down	down	correct
FIVE.US	Five Below Inc	20211109	213	216	210.99	213.67	430700	213.67	up	up	correct
FIVN.US	Five9 Inc	20211109	159.625	168.56	158.8	166.27	5257300	166.27	up	down	incorrect
FIXX.US	Homology Medicines Inc	20211109	6.3	6.3	6	6.16	275800	6.16	down	down	correct
FIZZ.US	National Beverage Corp	20211109	61.1	62.3	60.7788	61.92	150788	58.3144	up	up	correct
FKWL.US	Franklin Wireless Corp	20211109	5.38	5.5	4.47	4.62	229700	4.62	down	down	correct
FLAC.US	Frazier Lifesciences Acquisition Corporation	20211109	9.8	9.81	9.79	9.8	8900	9.8
FLACU.US	Frazier Lifesciences Acquisition Corporation	20211109	10.06	10.07	10.03	10.05	6900	10.05	down	down	correct
FLACW.US	Frazier Lifesciences Acquisition Corp	20211109	0.767	0.831	0.767	0.78	10000	0.78	up	up	correct
FLDM.US	Fluidigm Corporation	20211109	4.66	4.9	4.47	4.63	1074200	4.63	down	down	correct
FLEX.US	Flex Ltd	20211109	17.9	18.05	17.61	17.76	2422500	17.76	down	up	incorrect
FLGC.US	Flora Growth Corp	20211109	5.12	5.12	4.75	4.86	638500	4.86	down	down	correct
FLGT.US	Fulgent Genetics Inc	20211109	81	82.95	78.23	78.62	570800	78.62	down	down	correct
FLIC.US	The First of Long Island Corporation	20211109	21.6	21.86	21.5302	21.84	48929	21.84	up	up	correct
FLL.US	Full House Resorts Inc	20211109	10.75	11.38	10.39	10.77	275900	10.77	up	up	correct
FLMN.US	Falcon Minerals Corporation	20211109	6.01	6.0799	5.71	5.9	608735	5.7255	down	down	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20211109	0.1799	0.1799	0.1597	0.16	286810	0.16	down	down	correct
FLNC.US	Fluence Energy Inc. Class A Common Stock	20211109	36.2	37.15	35.25	36.44	561600	36.44	up	up	correct
FLNT.US	Fluent Inc	20211109	2.52	2.54	2.44	2.46	155200	2.46	down	down	correct
FLUX.US	Flux Power Holdings Inc	20211109	6.5	6.6129	6.15	6.34	116375	6.34	down	up	incorrect
FLWS.US	1	20211109	34.35	34.93	34.13	34.5	321600	34.5	up	up	correct
FLXN.US	Flexion Therapeutics Inc	20211109	9.26	9.27	9.19	9.19	955600	9.19	down	down	correct
FLXS.US	Flexsteel Industries Inc	20211109	29.09	29.09	28.48	28.57	13783	28.3885	down	down	correct
FLYW.US	Flywire Corporation	20211109	45.46	47.14	44.13	44.35	1083800	44.35	down	down	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20211109	26.15	26.23	25.8	26.01	7706	25.8543	down	down	correct
FMBH.US	First Mid Bancshares Inc	20211109	45.18	45.18	44.62	44.72	11823	44.5011	down	up	incorrect
FMBI.US	First Midwest Bancorp Inc	20211109	20.34	20.52	20.155	20.42	357506	20.2785	up	up	correct
FMBIO.US	First Midwest Bancorp Inc	20211109	28.3	28.3	28.105	28.205	3800	28.205	down	down	correct
FMBIP.US	First Midwest Bancorp Inc	20211109	28.105	28.105	28.105	28.105	500	28.105
FMIV.US	Forum Merger IV Corporation	20211109	9.82	9.85	9.76	9.77	14300	9.77	down	down	correct
FMIVU.US	Forum Merger IV Corporation	20211109	10.11	10.11	10.11	10.11	39	10.11
FMIVW.US	Forum Merger IV Corporation	20211109	1.2749	1.2749	1.25	1.25	1750	1.25	down	up	incorrect
FMNB.US	Farmers National Banc Corp	20211109	18.555	18.61	18.2	18.3	72442	18.1603	down	down	correct
FMTX.US	Forma Therapeutics Holdings Inc	20211109	19.605	19.605	18.28	18.7	161200	18.7	down	down	correct
FNCB.US	FNCB Bancorp Inc	20211109	8.855	8.8899	8.82	8.85	3358	8.7763	down	down	correct
FNCH.US	Finch Therapeutics Group Inc	20211109	14	14.89	13.08	14.78	173800	14.78	up	down	incorrect
FNHC.US	FedNat Holding Company	20211109	2.7	2.81	2.51	2.65	130200	2.65	down	down	correct
FNKO.US	Funko Inc	20211109	18.68	18.82	18.05	18.52	629000	18.52	down	down	correct
FNLC.US	The First Bancorp Inc	20211109	30.385	30.59	30.385	30.5	6385	30.5	up	down	incorrect
FNVTU.US	Finnovate Acquisition Corp. Units	20211109	10.09	10.15	10.08	10.12	207083	10.12	up	up	correct
FNWB.US	First Northwest Bancorp	20211109	18.32	18.73	18.3	18.46	30700	18.39	up	down	incorrect
FNWD.US	Finward Bancorp Common Stock	20211109	47.75	47.75	47.75	47.75	300	47.4479
FOCS.US	Focus Financial Partners Inc	20211109	67	67.79	66.59	67.1	318600	67.1	up	up	correct
FOLD.US	Amicus Therapeutics Inc	20211109	11.74	11.94	11.2	11.32	2432400	11.32	down	down	correct
FONR.US	FONAR Corporation	20211109	17.91	18.49	17.56	18.42	38000	18.42	up	up	correct
FORA.US	Forian Inc	20211109	11.38	11.38	10.56	10.63	28100	10.63	down	down	correct
FORD.US	Forward Industries Inc	20211109	2.3	2.39	2.24	2.32	157800	2.32	up	up	correct
FORE.US	Foresight Acquisition Corp	20211109	9.97	9.98	9.97	9.97	1488300	9.97
FOREU.US	Foresight Acquisition Corp	20211109	10.44	10.45	10.44	10.44	3600	10.44
FOREW.US	Foresight Acquisition Corp	20211109	1.39	1.45	1.38	1.45	26322	1.45	up	up	correct
FORM.US	FormFactor Inc	20211109	43.92	44.76	43.47	43.6	199700	43.6	down	down	correct
FORR.US	Forrester Research Inc	20211109	58.6	59.25	57.82	58.12	45600	58.12	down	down	correct
FORTY.US	Formula Systems (1985) Ltd	20211109	116.5	119.77	115	118	6000	118	up	up	correct
FOSL.US	Fossil Group Inc	20211109	14.02	14.61	13.78	14.55	694800	14.55	up	up	correct
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20211109	25.01	25.55	25	25.17	132500	25.17	up	down	incorrect
FOUNU.US	Founder SPAC Units	20211109	10.05	10.07	10.05	10.05	25800	10.05
FOX.US	Fox Corporation	20211109	37.92	38.2	37.56	37.7	976600	37.7	down	down	correct
FOXA.US	Fox Corporation	20211109	40.61	41.05	40.37	40.54	1714700	40.54	down	down	correct
FOXF.US	Fox Factory Holding Corp	20211109	179.69	184.66	178.365	184.37	270400	184.37	up	up	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20211109	9.93	9.93	9.92	9.92	800	9.92	down	down	correct
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20211109	10.382	10.382	10.382	10.382	0	10.382
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20211109	0.5163	0.53	0.5163	0.53	6927	0.53	up	down	incorrect
FPAY.US	FlexShopper Inc	20211109	2.79	2.82	2.63	2.72	106400	2.72	down	up	incorrect
FRAF.US	Franklin Financial Services Corporation	20211109	32.23	32.23	32.23	32.23	0	32.23
FRBA.US	First Bank	20211109	14.61	15.24	14.53	14.92	27600	14.92	up	up	correct
FRBK.US	Republic First Bancorp Inc	20211109	3.32	3.34	3.29	3.31	100900	3.31	down	down	correct
FREE.US	Whole Earth Brands Inc	20211109	11.53	12.5	11.53	12.12	284100	12.12	up	down	incorrect
FREEW.US	FREEW	20211109	1.68	1.68	1.65	1.65	3207	1.65	down	down	correct
FREQ.US	Frequency Therapeutics Inc	20211109	7.06	7.88	6.669	6.83	553600	6.83	down	up	incorrect
FRG.US	Franchise Group Inc	20211109	44.35	45.12	43.73	45.01	134300	44.4792	up	up	correct
FRGAP.US	Franchise Group Inc	20211109	27.095	27.282	27.057	27.214	6800	26.7362	up	up	correct
FRGI.US	Fiesta Restaurant Group Inc	20211109	11.81	12.07	11.5	11.99	38900	11.99	up	up	correct
FRHC.US	Freedom Holding Corp	20211109	71.39	71.59	70.102	70.32	461000	70.32	down	down	correct
FRLAU.US	Fortune Rise Acquisition Corporation Units	20211109	10.03	10.08	10.03	10.06	193925	10.06	up	up	correct
FRLN.US	Freeline Therapeutics Holdings plc	20211109	3.35	3.35	3.09	3.17	219500	3.17	down	down	correct
FRME.US	First Merchants Corporation	20211109	42.56	42.72	42.0358	42.52	125555	42.2081	down	down	correct
FROG.US	JFrog Ltd	20211109	38.236	38.72	37.42	38.65	1219700	38.65	up	up	correct
FRON.US	Frontier Acquisition Corp	20211109	9.81	9.81	9.81	9.81	0	9.81
FRONU.US	Frontier Acquisition Corp	20211109	10.05	10.05	10.05	10.05	0	10.05
FRONW.US	Frontier Acquisition Corp	20211109	0.85	0.8599	0.8435	0.8599	44528	0.8599	up	up	correct
FRPH.US	FRP Holdings Inc	20211109	62.4	62.4	59.51	59.51	6500	59.51	down	down	correct
FRPT.US	Freshpet Inc	20211109	125	140	124.1	125.95	2122700	125.95	up	down	incorrect
FRSG.US	First Reserve Sustainable Growth Corp	20211109	9.95	9.95	9.91	9.93	10100	9.93	down	down	correct
FRSGU.US	First Reserve Sustainable Growth Corp	20211109	10.25	10.25	10.24	10.24	4200	10.24	down	down	correct
FRSGW.US	First Reserve Sustainable Growth Corp	20211109	1.32	1.3601	1.22	1.34	106404	1.34	up	up	correct
FRSH.US	Freshworks Inc. Class A Common Stock	20211109	40.3	41.75	38.36	39.01	1485700	39.01	down	up	incorrect
FRST.US	Primis Financial Corp	20211109	16.2	16.54	15.81	16.05	31100	15.95	down	down	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20211109	3.17	3.172	2.98	3.04	1049500	3.04	down	down	correct
FRTA.US	Forterra Inc	20211109	23.3	23.84	23.3	23.8	110120	23.8	up	up	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20211109	9.98	9.98	9.98	9.98	100	9.98
FRWAW.US	PWP Forward Acquisition Corp. I	20211109	0.8261	0.8261	0.721	0.762	94730	0.762	down	down	correct
FSBC.US	Five Star Bancorp	20211109	27.7	27.93	27.42	27.69	72536	27.69	down	down	correct
FSBW.US	FS Bancorp Inc	20211109	35.13	35.39	34.8	34.8	4100	34.8	down	down	correct
FSEA.US	First Seacoast Bancorp	20211109	9.85	9.85	9.85	9.85	0	9.85
FSFG.US	First Savings Financial Group Inc	20211109	27.785	27.86	27.03	27.55	22327	27.4234	down	down	correct
FSLR.US	First Solar Inc	20211109	114.91	115.81	111.04	114.1	1166200	114.1	down	down	correct
FSRX.US	FinServ Acquisition Corp. II	20211109	9.76	9.76	9.76	9.76	0	9.76
FSRXU.US	FinServ Acquisition Corp. II	20211109	9.89	9.89	9.89	9.89	200	9.89
FSRXW.US	FinServ Acquisition Corp. II	20211109	0.7979	0.8	0.7979	0.7979	550	0.7979
FSSI.US	Fortistar Sustainable Solutions Corp	20211109	9.75	9.77	9.75	9.76	18300	9.76	up	up	correct
FSSIU.US	Fortistar Sustainable Solutions Corp	20211109	10.1	10.1	10.1	10.1	500	10.1
FSSIW.US	Fortistar Sustainable Solutions Corp	20211109	0.6911	0.7079	0.68	0.699	10657	0.699	up	up	correct
FSTR.US	L.B. Foster Company	20211109	17.05	17.14	16.67	16.98	16100	16.98	down	down	correct
FSTX.US	F	20211109	6.85	6.85	6.59	6.65	131600	6.65	down	up	incorrect
FSV.US	FirstService Corporation	20211109	198.75	199.93	195.4	196.37	48321	196.186	down	down	correct
FTAA.US	FTAC Athena Acquisition Corp	20211109	9.94	9.94	9.94	9.94	400	9.94
FTAAU.US	FTAC Athena Acquisition Corp	20211109	10.35	10.35	10.35	10.35	1705	10.35
FTAAW.US	FTAC Athena Acquisition Corp	20211109	1.94	1.94	1.85	1.94	3441	1.94
FTAI.US	PC	20211109	26.55	26.59	26.43	26.51	15422	25.9881	down	down	correct
FTCI.US	FTC Solar Inc	20211109	9.95	9.95	9.26	9.42	901400	9.42	down	down	correct
FTCV.US	Fintech Acquisition Corp. V	20211109	10.78	10.82	10.58	10.73	265000	10.73	down	down	correct
FTCVU.US	Fintech Acquisition Corp. V	20211109	11.68	11.778	11.68	11.68	1500	11.68
FTCVW.US	Fintech Acquisition Corp. V	20211109	3.25	3.29	3.06	3.08	37400	3.08	down	down	correct
FTDR.US	Frontdoor Inc	20211109	35.13	36.22	35.03	35.18	2567092	35.18	up	up	correct
FTEK.US	Fuel Tech Inc	20211109	1.93	1.94	1.84	1.92	599400	1.92	down	down	correct
FTFT.US	Future FinTech Group Inc	20211109	2.08	2.1	1.95	2.03	1979900	2.03	down	down	correct
FTHM.US	Fathom Holdings Inc	20211109	27.34	27.855	26.53	26.64	15100	26.64	down	up	incorrect
FTNT.US	Fortinet Inc	20211109	351.97	354.14	343.31	349.06	1001900	349.06	down	down	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20211109	9.83	9.84	9.79	9.84	22900	9.84	up	down	incorrect
FTPAU.US	FTAC Parnassus Acquisition Corp	20211109	10.42	10.42	10.42	10.42	0	10.42
FTRP.US	Field Trip Health Ltd. Common Shares	20211109	5.37	5.5	5.01	5.27	235900	5.27	down	down	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20211109	9.78	9.79	9.76	9.79	6900	9.79	up	up	correct
FTVIU.US	FinTech Acquisition Corp. VI Units	20211109	10.06	10.06	10.06	10.06	500	10.06
FULC.US	Fulcrum Therapeutics Inc	20211109	20.15	20.45	18.98	19.47	735130	19.47	down	down	correct
FULT.US	Fulton Financial Corporation	20211109	16.81	16.94	16.715	16.87	459726	16.6509	up	up	correct
FULTP.US	Fulton Financial Corporation	20211109	26.42	26.42	26.32	26.35	8300	26.0315	down	down	correct
FUNC.US	First United Corporation	20211109	19.99	20.1	19.93	20.1	11400	20.1	up	up	correct
FUND.US	Sprott Focus Trust Inc	20211109	9.18	9.5081	9.145	9.2	40085	8.7731	up	up	correct
FUSB.US	First US Bancshares Inc	20211109	11.32	11.35	11.2	11.31	1500	11.2797	down	down	correct
FUSN.US	Fusion Pharmaceuticals Inc	20211109	6.85	7.1	6.7	6.7	13342	6.7	down	down	correct
FUTU.US	Futu Holdings Limited	20211109	55.22	56.095	53.69	54.76	2827900	54.76	down	down	correct
FUV.US	Arcimoto Inc	20211109	13.08	13.26	11.73	11.95	1255300	11.95	down	down	correct
FVCB.US	FVCBankcorp Inc	20211109	20.83	21.04	20.5	20.55	6500	20.55	down	down	correct
FVE.US	Five Star Senior Living Inc	20211109	4.02	4.07	4	4.02	149900	4.02
FWAC.US	Fifth Wall Acquisition Corp. III	20211109	9.95	9.99	9.9	9.91	5400	9.91	down	down	correct
FWBI.US	First Wave BioPharma Inc	20211109	2.67	2.7	2.6	2.64	154870	2.64	down	up	incorrect
FWONA.US	Formula One Group	20211109	52.67	52.91	51.74	52.22	131900	52.22	down	down	correct
FWONK.US	Formula One Group	20211109	57.98	58.35	56.92	57.84	681200	57.84	down	down	correct
FWRD.US	Forward Air Corporation	20211109	106.17	107.52	105.13	106.97	113097	106.754	up	down	incorrect
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20211109	21.68	21.68	20.37	20.49	352200	20.49	down	down	correct
FXNC.US	First National Corporation	20211109	22.9267	22.9267	22.9267	22.9267	491	22.8069
FYBR.US	Frontier Communications Parent Inc	20211109	31.91	32.02	31.51	31.93	659200	31.93	up	up	correct
GABC.US	German American Bancorp Inc	20211109	41.87	42.3	41.33	42	44100	42	up	up	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20211109	9.919	9.94	9.913	9.94	62300	9.94	up	up	correct
GACQU.US	Global Consumer Acquisition Corp. Unit	20211109	10.17	10.17	10.17	10.17	0	10.17
GACQW.US	Global Consumer Acquisition Corp. Warrant	20211109	0.57	0.5774	0.5666	0.57	78900	0.57
GAIA.US	Gaia Inc	20211109	10.27	10.33	10.18	10.19	19000	10.19	down	up	incorrect
GAIN.US	Gladstone Investment Corporation	20211109	16.5	16.5481	16.35	16.46	64798	16.2226	down	down	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20211109	25.94	26.026	25.9	25.9	8900	25.9	down	up	incorrect
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20211109	26.352	26.45	25.96	26.4	9000	26.4	up	up	correct
GALT.US	Galectin Therapeutics Inc	20211109	3.12	3.28	3.09	3.17	136700	3.17	up	up	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20211109	15.73	15.88	13.92	14.61	106100	14.61	down	down	correct
GAMC.US	Golden Arrow Merger Corp	20211109	9.75	9.75	9.74	9.74	31200	9.74	down	up	incorrect
GAMCU.US	Golden Arrow Merger Corp	20211109	9.9	9.9	9.9	9.9	0	9.9
GAMCW.US	Golden Arrow Merger Corp	20211109	0.57	0.57	0.57	0.57	43	0.57
GAME.US	Engine Media Holdings Inc. Common Stock	20211109	3.98	4	3.8	3.89	38500	3.89	down	down	correct
GAN.US	GAN Limited	20211109	14.66	14.75	14.23	14.44	340492	14.44	down	down	correct
GANX.US	Gain Therapeutics Inc	20211109	7.66	7.76	7.12	7.17	77800	7.17	down	down	correct
GASS.US	StealthGas Inc	20211109	2.7	2.77	2.69	2.76	350600	2.76	up	down	incorrect
GATEU.US	Marblegate Acquisition Corp. Unit	20211109	9.965	9.993	9.93	9.95	6600	9.95	down	down	correct
GBCI.US	Glacier Bancorp Inc	20211109	58.72	58.94	58	58.67	229522	58.3322	down	down	correct
GBDC.US	Golub Capital BDC Inc	20211109	15.56	15.76	15.44	15.44	638116	15.138	down	down	correct
GBIO.US	Generation Bio Co	20211109	21.77	22.35	21.1	21.5	147200	21.5	down	up	incorrect
GBLI.US	Global Indemnity Group LLC	20211109	26.8	26.8	26.8	26.8	140	26.5444
GBLIL.US	Global Indemnity Limited SUB NT 47	20211109	25.85	25.895	25.81	25.81	3533	25.81	down	down	correct
GBNH.US	Greenbrook TMS Inc	20211109	7.43	7.94	7.31	7.94	13500	7.94	up	up	correct
GBNY.US	Generations Bancorp NY Inc	20211109	11.69	11.69	11.69	11.69	0	11.69
GBOX.US	GreenBox POS	20211109	8.05	8.1	7.5	7.64	407500	7.64	down	down	correct
GBRG.US	Goldenbridge Acquisition Limited	20211109	9.94	9.94	9.94	9.94	0	9.94
GBRGR.US	Goldenbridge Acquisition Limited	20211109	0.4	0.4	0.4	0.4	4565	0.4
GBRGU.US	Goldenbridge Acquisition Limited	20211109	10.8	10.8	10.8	10.8	0	10.8
GBRGW.US	Goldenbridge Acquisition Limited	20211109	0.27	0.27	0.2699	0.27	5301	0.27
GBS.US	GBS Inc	20211109	2.16	2.16	1.95	2.01	935000	2.01	down	down	correct
GBT.US	Global Blood Therapeutics Inc	20211109	35.79	35.95	32.955	33.46	1570300	33.46	down	down	correct
GCAC.US	Growth Capital Acquisition Corp	20211109	9.98	9.99	9.92	9.99	60000	9.99	up	up	correct
GCACU.US	Growth Capital Acquisition Corp	20211109	10.42	10.42	10.42	10.42	0	10.42
GCACW.US	Growth Capital Acquisition Corp	20211109	0.93	0.93	0.93	0.93	100	0.93
GCBC.US	Greene County Bancorp Inc	20211109	35.87	35.9	35.61	35.61	3300	35.4759	down	down	correct
GCMG.US	GCM Grosvenor Inc	20211109	11.83	12.04	11.4	11.81	377100	11.7076	down	down	correct
GCMGW.US	GCM Grosvenor Inc	20211109	2.1	2.13	2.08	2.13	273931	2.13	up	up	correct
GCREX.US	Griffin Institutional Access Real Estate	20211109	27.14	27.14	27.14	27.14	0	26.7858
GDEN.US	Golden Entertainment Inc	20211109	51.33	51.83	50.22	51.04	115700	51.04	down	up	incorrect
GDEV.US	Nexters Inc. Ordinary Shares	20211109	8.46	8.77	8.437	8.58	62200	8.58	up	up	correct
GDEVW.US	Nexters Inc. Warrant	20211109	0.84	0.8986	0.8008	0.8008	4000	0.8008	down	up	incorrect
GDRX.US	GoodRx Holdings Inc	20211109	43.26	43.77	41.74	42.2	1093800	42.2	down	down	correct
GDS.US	GDS Holdings Limited	20211109	58.65	59.58	58.11	59.03	685700	59.03	up	up	correct
GDYN.US	Grid Dynamics Holdings Inc	20211109	36.83	37.4	35.7	36.98	312900	36.98	up	up	correct
GECC.US	Great Elm Capital Corporation	20211109	3.49	3.4972	3.45	3.49	72233	3.3874
GECCM.US	GECCM	20211109	25.215	25.25	25.215	25.25	203	25.25	up	up	correct
GECCN.US	Great Elm Capital	20211109	25.15	25.223	25.09	25.223	2800	24.8149	up	up	correct
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20211109	25.75	25.77	25.75	25.77	300	25.398	up	up	correct
GEG.US	Great Elm Group Inc	20211109	1.83	1.97	1.83	1.87	34300	1.87	up	up	correct
GENC.US	Gencor Industries Inc	20211109	12.35	12.65	12.35	12.52	28361	12.52	up	up	correct
GENE.US	Genetic Technologies Limited	20211109	2.85	2.87	2.8	2.84	69300	2.84	down	down	correct
GEOS.US	Geospace Technologies Corporation	20211109	9.53	9.67	9.31	9.62	5700	9.62	up	up	correct
GERN.US	Geron Corporation	20211109	1.71	1.74	1.67	1.68	1894600	1.68	down	up	incorrect
GEVO.US	Gevo Inc	20211109	7.7	7.77	7.04	7.41	9604600	7.41	down	up	incorrect
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20211109	2.2	2.21	1.98	2.03	591500	2.03	down	down	correct
GFAIW.US	Guardforce AI Co. Limited Warrant	20211109	0.6501	0.6505	0.6501	0.6505	3043	0.6505	up	up	correct
GFED.US	Guaranty Federal Bancshares Inc	20211109	29.01	32.53	28.5	32.03	168000	32.03	up	down	incorrect
GFS.US	GlobalFoundries Inc. Ordinary Shares	20211109	58.9765	61.1159	56.87	59.83	1947167	59.83	up	up	correct
GGAL.US	Grupo Financiero Galicia S.A	20211109	12	12.18	11.85	12.08	861100	12.08	up	up	correct
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20211109	9.96	9.96	9.96	9.96	0	9.96
GGGVR.US	G3 VRM Acquisition Corp. Rights	20211109	0.38	0.38	0.38	0.38	3004	0.38
GGGVU.US	G3 VRM Acquisition Corp. Units	20211109	10.3	10.3	10.3	10.3	0	10.3
GGMC.US	Glenfarne Merger Corp	20211109	9.84	9.84	9.74	9.74	18000	9.74	down	down	correct
GGMCU.US	Glenfarne Merger Corp	20211109	9.98	9.98	9.98	9.98	0	9.98
GGMCW.US	Glenfarne Merger Corp	20211109	0.7	0.7	0.697	0.7	2712	0.7
GGPI.US	Gores Guggenheim Inc	20211109	11.66	11.66	10.9	11.2	10233800	11.2	down	up	incorrect
GGPIU.US	Gores Guggenheim Inc	20211109	12.25	12.25	11.69	12	32700	12	down	down	correct
GGPIW.US	Gores Guggenheim Inc	20211109	3.65	3.6999	3.12	3.39	712058	3.39	down	down	correct
GH.US	Guardant Health Inc	20211109	111	111.65	106.62	107.81	621900	107.81	down	down	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20211109	9.76	9.78	9.75	9.78	1700	9.78	up	up	correct
GHACU.US	Gaming & Hospitality Acquisition Corp	20211109	9.96	9.96	9.96	9.96	30000	9.96
GHACW.US	Gaming & Hospitality Acquisition Corp	20211109	0.75	0.8	0.75	0.7899	18629	0.7899	up	up	correct
GHRS.US	GH Research PLC Ordinary Shares	20211109	25.25	28.645	24.5	27.9	231900	27.9	up	up	correct
GHSI.US	Guardion Health Sciences Inc	20211109	1.36	1.43	1.34	1.37	387600	1.37	up	up	correct
GIACU.US	Gesher I Acquisition Corp.Unit	20211109	9.95	9.95	9.95	9.95	0	9.95
GIFI.US	Gulf Island Fabrication Inc	20211109	4.03	4.04	3.95	3.99	25300	3.99	down	up	incorrect
GIGGU.US	GigCapital4 Inc	20211109	10.33	10.33	10.33	10.33	200	10.33
GIGGW.US	GigCapital4 Inc	20211109	1.17	1.2	1.09	1.16	240717	1.16	down	down	correct
GIGM.US	GigaMedia Limited	20211109	2.6	2.64	2.57	2.58	13800	2.58	down	down	correct
GIII.US	G	20211109	31.64	32.79	31.2	32.73	257900	32.73	up	up	correct
GIIX.US	Gores Holdings VIII Inc	20211109	9.9	9.9	9.9	9.9	1400	9.9
GIIXU.US	Gores Holdings VIII Inc	20211109	10.04	10.05	9.98	10.05	1400	10.05	up	up	correct
GIIXW.US	Gores Holdings VIII Inc	20211109	1.335	1.335	1.335	1.335	1146	1.335
GILD.US	Gilead Sciences Inc	20211109	66.09	66.85	65.89	66.15	5401681	65.4848	up	up	correct
GILT.US	Gilat Satellite Networks Ltd	20211109	8.27	8.73	8.27	8.43	747100	8.43	up	up	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20211109	6.82	7.35	6.75	7.35	202600	7.233	up	up	correct
GIPRW.US	Generation Income Properties Inc Warrant	20211109	0.513	0.65	0.3852	0.53	55816	0.53	up	up	correct
GIREX.US	Griffin Institutional Access Real Estate	20211109	28.43	28.43	28.43	28.43	0	28.059
GIW.US	Giginternational1 Inc	20211109	9.9	9.9	9.9	9.9	570	9.9
GIWWU.US	GigInternational1 Inc	20211109	10.22	10.22	10.22	10.22	0	10.22
GIWWW.US	GigInternational1 Inc. Warrant	20211109	0.7589	0.7589	0.7589	0.7589	11	0.7589
GLAD.US	Gladstone Capital Corporation	20211109	11.89	11.9012	11.71	11.75	89371	11.6192	down	up	incorrect
GLADL.US	GLADL	20211109						0
GLAQ.US	Globis Acquisition Corp	20211109	10.08	10.09	10.07	10.08	49100	10.08
GLAQU.US	Globis Acquisition Corp	20211109	10.82	10.82	10.82	10.82	0	10.82
GLAQW.US	Globis Acquisition Corp	20211109	0.83	0.8699	0.83	0.8699	50730	0.8699	up	up	correct
GLBE.US	Global	20211109	57.105	59.07	56	57.62	2567800	57.62	up	up	correct
GLBFX.US	GL Beyond Income Fund	20211109	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20211109	10.3	10.3	10.3	10.3	200	10.3
GLBLW.US	Cartesian Growth Corporation	20211109	1.35	1.35	1.24	1.35	19604	1.35
GLBS.US	Globus Maritime Limited	20211109	2.97	3.07	2.86	3	651300	3	up	up	correct
GLBZ.US	Glen Burnie Bancorp	20211109	11.9	11.9	11.9	11.9	200	11.9
GLDD.US	Great Lakes Dredge & Dock Corporation	20211109	15.31	15.46	15.1	15.18	133300	15.18	down	down	correct
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20211109	9.99	10	9.95	9.95	164090	9.95	down	up	incorrect
GLEEU.US	Gladstone Acquisition Corp. Unit	20211109	10.18	10.18	10.18	10.18	100	10.18
GLEEW.US	Gladstone Acquisition Corp. Warrant	20211109	0.5899	0.6276	0.5602	0.5602	12643	0.5602	down	down	correct
GLG.US	TD Holdings Inc	20211109	0.7	0.75	0.68	0.74	3520900	0.74	up	down	incorrect
GLHA.US	Glass Houses Acquisition Corp	20211109	9.7	9.73	9.7	9.73	45500	9.73	up	up	correct
GLHAU.US	Glass Houses Acquisition Corp	20211109	9.96	9.96	9.96	9.96	100	9.96
GLMD.US	Galmed Pharmaceuticals Ltd	20211109	3.13	3.13	2.93	3.03	294100	3.03	down	down	correct
GLNG.US	Golar LNG Limited	20211109	13.85	13.98	13.4	13.88	939500	13.88	up	up	correct
GLPG.US	Galapagos NV	20211109	56.27	57	56.07	56.44	180900	56.44	up	up	correct
GLPI.US	Gaming and Leisure Properties Inc	20211109	48.52	48.59	48.13	48.58	342560	47.6418	up	up	correct
GLRE.US	Greenlight Capital Re Ltd	20211109	7.56	7.56	7.41	7.44	42200	7.44	down	down	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20211109	28.15	28.15	28.15	28.15	0	27.7826
GLSI.US	Greenwich LifeSciences Inc	20211109	37.88	37.88	36.91	37.21	11000	37.21	down	down	correct
GLSPT.US	Global SPAC Partners Co	20211109	9.97	9.97	9.97	9.97	100	9.97
GLSPU.US	Global SPAC Partners Co	20211109	10.21	10.21	10.21	10.21	0	10.21
GLSPW.US	Global SPAC Partners Co	20211109	0.49	0.5399	0.49	0.53	8700	0.53	up	down	incorrect
GLTO.US	Galecto Inc	20211109	3.46	3.6	3.45	3.5	422000	3.5	up	up	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20211109	24.25	24.75	21.78	21.91	67600	21.91	down	down	correct
GLYC.US	GlycoMimetics Inc	20211109	2.02	2.13	1.98	2.11	315300	2.11	up	up	correct
GMBL.US	Esports Entertainment Group Inc	20211109	6.4	6.479	5.94	5.98	524400	5.98	down	down	correct
GMBLW.US	Esports Entertainment Group Inc	20211109	4.58	4.58	4.58	4.58	255	4.58
GMBT.US	Queen's Gambit Growth Capital	20211109	9.94	9.94	9.92	9.92	51800	9.92	down	down	correct
GMBTU.US	Queen's Gambit Growth Capital	20211109	10.2501	10.2501	10.25	10.25	1299	10.25	down	up	incorrect
GMBTW.US	Queen's Gambit Growth Capital	20211109	1	1	0.97	0.97	29636	0.97	down	down	correct
GMDA.US	Gamida Cell Ltd	20211109	4.25	4.25	4.01	4.05	126500	4.05	down	down	correct
GMII.US	Gores Metropoulos II Inc	20211109	10.01	10.01	9.98	9.99	144500	9.99	down	down	correct
GMIIU.US	Gores Metropoulos II Inc	20211109	10.375	10.375	10.33	10.36	11700	10.36	down	down	correct
GMIIW.US	Gores Metropoulos II Inc	20211109	1.87	1.91	1.8595	1.9	21277	1.9	up	up	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20211109	27.74	27.74	27.74	27.74	0	27.378
GMTX.US	Gemini Therapeutics Inc	20211109	3.76	3.76	3.31	3.46	207200	3.46	down	down	correct
GMVD.US	G Medical Innovations Holdings Ltd	20211109	2.19	2.28	2.17	2.18	89400	2.18	down	down	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20211109	0.43	0.4312	0.43	0.43	2600	0.43
GNAC.US	Group Nine Acquisition Corp	20211109	9.74	9.78	9.73	9.74	455198	9.74
GNACU.US	Group Nine Acquisition Corp	20211109	9.95	9.95	9.95	9.95	0	9.95
GNACW.US	Group Nine Acquisition Corp	20211109	0.71	0.72	0.68	0.7099	26291	0.7099	down	down	correct
GNCA.US	Genocea Biosciences Inc	20211109	1.77	1.771	1.701	1.75	97600	1.75	down	up	incorrect
GNFT.US	Genfit SA	20211109	3.657	3.69	3.52	3.65	4200	3.65	down	down	correct
GNLN.US	Greenlane Holdings Inc	20211109	1.88	1.88	1.76	1.87	1879600	1.87	down	down	correct
GNOG.US	Golden Nugget Online Gaming Inc	20211109	16.24	16.39	15.46	15.59	1002000	15.59	down	down	correct
GNPX.US	Genprex Inc	20211109	2.19	2.24	2.112	2.18	168800	2.18	down	down	correct
GNSS.US	Genasys Inc	20211109	5.3	5.42	5.26	5.29	69200	5.29	down	up	incorrect
GNTX.US	Gentex Corporation	20211109	36.75	36.99	36.55	36.73	955298	36.73	down	down	correct
GNTY.US	Guaranty Bancshares Inc	20211109	39.374	39.75	39.23	39.41	5041	39.1967	up	up	correct
GNUS.US	Genius Brands International Inc	20211109	1.41	1.44	1.38	1.4	6479600	1.4	down	down	correct
GO.US	Grocery Outlet Holding Corp	20211109	22.91	23.36	22.88	23.16	1093570	23.16	up	up	correct
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20211109	9.68	9.78	9.68	9.78	11500	9.78	up	up	correct
GOCO.US	GoHealth Inc	20211109	4.535	4.59	4.25	4.33	6835300	4.33	down	up	incorrect
GOEV.US	Canoo Inc	20211109	9.37	9.38	8.319	8.51	3060600	8.51	down	down	correct
GOEVW.US	Canoo Holdings Ltd	20211109	2.8	2.8	2.39	2.45	222755	2.45	down	down	correct
GOGL.US	Golden Ocean Group Limited	20211109	9.11	9.12	8.805	8.94	1968903	8.1662	down	down	correct
GOGN.US	UN	20211109	10.09	10.11	10.09	10.09	71572	10.09
GOGO.US	Gogo Inc	20211109	15.26	15.8	15.03	15.4	942300	15.4	up	up	correct
GOOD.US	Gladstone Commercial Corporation	20211109	22.54	22.69	22.48	22.67	94334	22.4311	up	up	correct
GOODN.US	Gladstone Commercial Corporation	20211109	26.775	26.834	26.65	26.8	24000	26.5258	up	up	correct
GOOG.US	Alphabet Inc	20211109	2994.9199	3007.5701	2950.1399	2984.97	843800	2984.97	down	down	correct
GOOGL.US	Alphabet Inc	20211109	2984.6599	2996.6899	2944.8999	2978.3701	976500	2978.3701	down	up	incorrect
GOSS.US	Gossamer Bio Inc	20211109	13.01	13.61	12.72	13.1	846400	13.1	up	down	incorrect
GOVX.US	GeoVax Labs Inc	20211109	3.96	4.19	3.86	4.19	822497	4.19	up	down	incorrect
GOVXW.US	GeoVax Labs Inc	20211109	1.47	1.47	1.3811	1.3811	2610	1.3811	down	down	correct
GP.US	GreenPower Motor Company Inc	20211109	16.21	16.45	15.1101	15.45	169490	15.45	down	down	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20211109	9.995	9.995	9.99	9.99	17100	9.99	down	down	correct
GPCOR.US	Golden Path Acquisition Corporation Rights	20211109	0.3806	0.3806	0.3706	0.3706	760	0.3706	down	down	correct
GPCOU.US	Golden Path Acquisition Corporation Units	20211109	10.52	10.52	10.52	10.52	0	10.52
GPCOW.US	Golden Path Acquisition Corporation Warrant	20211109	0.26	0.2799	0.26	0.2799	399	0.2799	up	down	incorrect
GPP.US	Green Plains Partners LP	20211109	14.7	14.74	14.57	14.68	27100	14.68	down	up	incorrect
GPRE.US	Green Plains Inc	20211109	44.13	44.27	41.5	41.64	1365300	41.64	down	down	correct
GPRO.US	GoPro Inc	20211109	9.91	10.12	9.815	9.89	2733700	9.89	down	down	correct
GRAY.US	Graybug Vision Inc	20211109	3.27	3.29	3.1	3.18	82600	3.18	down	down	correct
GRBK.US	Green Brick Partners Inc	20211109	25.37	25.97	25.27	25.95	373800	25.95	up	up	correct
GRCL.US	Gracell Biotechnologies Inc	20211109	11.19	11.56	11.1	11.29	30800	11.29	up	up	correct
GRCY.US	Greencity Acquisition Corporation	20211109	10.24	10.24	10.24	10.24	0	10.24
GRCYU.US	Greencity Acquisition Corporation	20211109	10.48	10.48	10.48	10.48	0	10.48
GRCYW.US	Greencity Acquisition Corporation	20211109	0.35	0.35	0.3162	0.3162	1200	0.3162	down	down	correct
GREE.US	Greenidge Generation Holdings Inc	20211109	29.22	30.5	26.56	26.97	1907300	26.97	down	down	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20211109	25	25.025	25	25	19000	25
GRFS.US	Grifols S.A	20211109	12.76	12.76	12.3	12.3	453800	12.3	down	down	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20211109	28.88	28.88	28.88	28.88	0	28.5031
GRIL.US	Muscle Maker Inc	20211109	1.28	1.32	1.25	1.27	584900	1.27	down	down	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20211109	13.75	14.32	13.5	14.25	169928	13.5473	up	up	correct
GRMN.US	Garmin Ltd	20211109	146.1	148.87	143.9701	144.94	706669	144.219	down	up	incorrect
GRNQ.US	Greenpro Capital Corp	20211109	1.05	1.07	0.991	1.03	2521500	1.03	down	up	incorrect
GRNV.US	GreenVision Acquisition Corp	20211109	29.34	29.46	29.32	29.4	5575	29.4	up	up	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20211109	3.76	3.84	3.52	3.61	398600	3.61	down	up	incorrect
GROMW.US	Grom Social Enterprises Inc. Warrants	20211109	1.05	1.09	1.05	1.05	5809	1.05
GROW.US	U.S. Global Investors Inc	20211109	6.69	6.865	6.6071	6.74	104498	6.7224	up	down	incorrect
GRPH.US	Graphite Bio Inc. Common Stock	20211109	12.88	13.025	12.25	12.49	136400	12.49	down	down	correct
GRPN.US	Groupon Inc	20211109	26	26.74	25.55	26.1	1203900	26.1	up	up	correct
GRTS.US	Gritstone bio Inc	20211109	11.09	11.32	10.47	11	629300	11	down	up	incorrect
GRTX.US	Galera Therapeutics Inc	20211109	1.87	1.89	1.78	1.82	1399100	1.82	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20211109	14.56	14.71	14.47	14.56	1747600	14.56
GRVI.US	Grove Inc. Common Stock	20211109	5.23	5.321	4.87	5.06	629100	5.06	down	down	correct
GRVY.US	Gravity Co. Ltd	20211109	103.71	104	102.64	103.03	11800	103.03	down	down	correct
GRWG.US	GrowGeneration Corp	20211109	25.57	25.8	23.72	25.02	3268700	25.02	down	down	correct
GSAQ.US	Global Synergy Acquisition Corp	20211109	9.83	9.84	9.82	9.82	3300	9.82	down	down	correct
GSAQU.US	Global Synergy Acquisition Corp	20211109	10.06	10.06	10.06	10.06	0	10.06
GSAQW.US	Global Synergy Acquisition Corp	20211109	0.6001	0.62	0.6	0.6034	9258	0.6034	up	down	incorrect
GSBC.US	Great Southern Bancorp Inc	20211109	58.16	58.77	58.16	58.6	27924	58.243	up	up	correct
GSEV.US	Gores Holdings VII Inc	20211109	9.91	9.91	9.85	9.9	2300	9.9	down	down	correct
GSEVU.US	Gores Holdings VII Inc	20211109	9.922	9.922	9.922	9.922	300	9.922
GSEVW.US	Gores Holdings VII Inc	20211109	1.35	1.42	1.35	1.35	7710	1.35
GSHD.US	Goosehead Insurance Inc	20211109	150.11	151.317	142.93	143.23	244400	143.23	down	down	correct
GSIT.US	GSI Technology Inc	20211109	5.79	5.84	5.64	5.8	93200	5.8	up	down	incorrect
GSKY.US	GreenSky Inc	20211109	12.04	12.07	11.86	11.98	1522100	11.98	down	down	correct
GSM.US	Ferroglobe PLC	20211109	7.2	7.29	6.83	6.95	1518000	6.95	down	down	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20211109	1.68	1.68	1.6	1.65	108300	1.65	down	down	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20211109	0.085	0.0978	0.085	0.0978	6100	0.0978	up	up	correct
GSRDX.US	GSRDX	20211109	10.58	10.58	10.58	10.58	0	10.58
GSREX.US	GSREX	20211109	10.57	10.57	10.57	10.57	0	10.57
GSRHX.US	GSRHX	20211109	11.07	11.07	11.07	11.07	0	11.07
GSRJX.US	GSRJX	20211109	10.59	10.59	10.59	10.59	0	10.59
GSRQX.US	GSRQX	20211109	10.75	10.75	10.75	10.75	0	10.75
GT.US	The Goodyear Tire & Rubber Company	20211109	23.67	23.97	22.84	23.44	5307200	23.44	down	down	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20211109	10.08	10.08	10.08	10.08	1000	10.08
GTBP.US	GT Biopharma Inc	20211109	5.51	5.7	5.26	5.39	386200	5.39	down	down	correct
GTEC.US	Greenland Technologies Holding Corporation	20211109	5.85	6	5.6	5.77	77400	5.77	down	down	correct
GTH.US	Genetron Holdings Limited	20211109	13.9	14.13	13.01	13.03	131100	13.03	down	down	correct
GTHX.US	G1 Therapeutics Inc	20211109	15.4	15.47	14.905	15.08	482000	15.08	down	down	correct
GTIM.US	Good Times Restaurants Inc	20211109	5.1	5.13	4.93	5.08	33500	5.08	down	down	correct
GTLB.US	GitLab Inc. Class A Common Stock	20211109	132	137	123.62	130.81	610200	130.81	down	up	incorrect
GTPA.US	Gores Technology Partners Inc	20211109	9.915	9.915	9.915	9.915	100	9.915
GTPAU.US	Gores Technology Partners Inc	20211109	10.075	10.075	10.075	10.075	0	10.075
GTPAW.US	Gores Technology Partners Inc	20211109	1.23	1.23	1.22	1.22	5250	1.22	down	down	correct
GTPB.US	Gores Technology Partners II Inc	20211109	9.9	9.9	9.9	9.9	6	9.9
GTPBU.US	Gores Technology Partners II Inc	20211109	10.1	10.1	10.1	10.1	1000	10.1
GTPBW.US	Gores Technology Partners II Inc	20211109	1.31	1.31	1.24	1.25	15370	1.25	down	down	correct
GTX.US	Garrett Motion Inc	20211109	7.3	7.38	7.16	7.2	264563	7.2	down	down	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20211109	8.07	8.2	8.07	8.12	25900	8.12	up	up	correct
GTYH.US	GTY Technology Holdings Inc	20211109	7.56	7.75	7.52	7.74	46800	7.74	up	up	correct
GURE.US	Gulf Resources Inc	20211109	5.75	6.49	5.51	6.27	160200	6.27	up	up	correct
GVCIU.US	Green Visor Financial Technology Acquisition Corp. I Units	20211109	10.09	10.1	10.08	10.09	10752086	10.09
GVP.US	GSE Systems Inc	20211109	1.54	1.54	1.47	1.54	20900	1.54
GWGH.US	GWG Holdings Inc	20211109	9.4	9.76	9.15	9.66	15000	9.66	up	up	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20211109	9.8	9.8	9.795	9.8	9911	9.8
GWIIW.US	Good Works II Acquisition Corp. Warrant	20211109	0.63	0.63	0.61	0.628	11175	0.628	down	down	correct
GWRS.US	Global Water Resources Inc	20211109	18.93	19.05	18.78	18.93	109869	18.8777
GXII.US	GX Acquisition Corp. II	20211109	9.73	9.73	9.73	9.73	960	9.73
GXIIU.US	GX Acquisition Corp. II	20211109	9.9	9.9	9.9	9.9	0	9.9
GXIIW.US	GX Acquisition Corp. II	20211109	0.64	0.68	0.64	0.68	200	0.68	up	up	correct
GYRO.US	Gyrodyne LLC	20211109	12.7	12.74	12.53	12.53	600	12.53	down	up	incorrect
HA.US	Hawaiian Holdings Inc	20211109	23.44	23.97	23.09	23.95	620800	23.95	up	down	incorrect
HAAC.US	Health Assurance Acquisition Corp	20211109	9.82	9.84	9.82	9.82	72000	9.82
HAACU.US	Health Assurance Acquisition Corp	20211109	10.07	10.1	10.07	10.07	28517	10.07
HAACW.US	Health Assurance Acquisition Corp	20211109	1.13	1.15	1.05	1.06	55781	1.06	down	down	correct
HAFC.US	Hanmi Financial Corporation	20211109	23.64	23.91	23.3	23.74	78900	23.74	up	down	incorrect
HAIN.US	The Hain Celestial Group Inc	20211109	46.69	48.7	46.01	47.95	702300	47.95	up	up	correct
HALL.US	Hallmark Financial Services Inc	20211109	3.72	3.72	3.54	3.6	75100	3.6	down	down	correct
HALO.US	Halozyme Therapeutics Inc	20211109	39.57	39.85	38.53	38.61	564000	38.61	down	down	correct
HAPP.US	Happiness Biotech Group Limited	20211109	0.92	0.93	0.86	0.88	334800	0.88	down	up	incorrect
HARP.US	Harpoon Therapeutics Inc	20211109	6.85	6.975	6.53	6.66	166400	6.66	down	down	correct
HAS.US	Hasbro Inc	20211109	97.21	97.98	96.8	97.64	503900	97.64	up	up	correct
HAYN.US	Haynes International Inc	20211109	45.55	47.08	44.29	45.16	35316	44.9213	down	down	correct
HBAN.US	Huntington Bancshares Incorporated	20211109	15.8094	15.96	15.7501	15.87	6961112	15.7101	up	up	correct
HBANM.US	Huntington Bancshares Incorporated	20211109	26.745	26.815	26.49	26.72	5100	26.3617	down	down	correct
HBANP.US	Huntington Bancshares Incorporated	20211109	25.86	25.86	25.72	25.78	17400	25.78	down	down	correct
HBCP.US	Home Bancorp Inc	20211109	43.39	43.4	43.04	43.04	6700	43.04	down	down	correct
HBIO.US	Harvard Bioscience Inc	20211109	7.76	7.81	7.48	7.62	104400	7.62	down	down	correct
HBMD.US	Howard Bancorp Inc	20211109	21.98	21.98	21.68	21.89	33600	21.89	down	down	correct
HBNC.US	Horizon Bancorp Inc	20211109	20.11	20.38	20.03	20.2	199998	20.2	up	up	correct
HBP.US	Huttig Building Products Inc	20211109	8.06	8.44	7.82	8.35	219300	8.35	up	up	correct
HBT.US	HBT Financial Inc	20211109	19.1	19.43	18.985	19.23	25300	19.23	up	up	correct
HCAQ.US	HealthCor Catalio Acquisition Corp	20211109	9.99	9.99	9.95	9.96	42900	9.96	down	down	correct
HCAR.US	Healthcare Services Acquisition Corporation	20211109	9.75	9.77	9.75	9.77	1600	9.77	up	up	correct
HCARU.US	Healthcare Services Acquisition Corporation	20211109	10.01	10.1	10.01	10.1	1200	10.1	up	up	correct
HCARW.US	Healthcare Services Acquisition Corporation	20211109	0.7393	0.7399	0.66	0.7399	21153	0.7399	up	up	correct
HCAT.US	Health Catalyst Inc	20211109	51.89	52.48	50.21	50.51	347800	50.51	down	down	correct
HCCC.US	Healthcare Capital Corp	20211109	9.94	9.94	9.91	9.91	27600	9.91	down	down	correct
HCCCU.US	Healthcare Capital Corp	20211109	10.27	10.27	10.27	10.27	0	10.27
HCCCW.US	Healthcare Capital Corp	20211109	1.15	1.15	0.6978	0.7016	58698	0.7016	down	down	correct
HCCI.US	Heritage	20211109	35.23	35.37	34.42	34.97	69200	34.97	down	down	correct
HCDI.US	Harbor Custom Development Inc	20211109	2.1	2.14	1.98	2.06	847500	2.06	down	down	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20211109	15.05	15.05	14.52	14.86	43800	14.5456	down	down	correct
HCDIW.US	Harbor Custom Development Inc. Warrant	20211109	0.2601	0.2601	0.2476	0.25	13511	0.25	down	down	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20211109	0.43	0.445	0.43	0.4385	31340	0.4385	up	up	correct
HCIC.US	Hennessy Capital Investment Corp. V	20211109	9.82	9.86	9.805	9.83	1350600	9.83	up	down	incorrect
HCICU.US	Hennessy Capital Investment Corp. V	20211109	10.02	10.13	10.02	10.04	13100	10.04	up	up	correct
HCICW.US	Hennessy Capital Investment Corp. V	20211109	0.89	0.96	0.85	0.95	803500	0.95	up	up	correct
HCII.US	Hudson Executive Investment Corp. II	20211109	9.75	9.75	9.745	9.745	4400	9.745	down	up	incorrect
HCIIU.US	Hudson Executive Investment Corp. II	20211109	9.95	9.95	9.95	9.95	5500	9.95
HCKT.US	The Hackett Group Inc	20211109	21.68	21.83	21.38	21.7	71110	21.594	up	up	correct
HCM.US	HUTCHMED (China) Limited	20211109	30.12	30.47	29.93	30.29	128000	30.29	up	up	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20211109	9.91	9.91	9.83	9.86	116300	9.86	down	down	correct
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20211109	10.07	10.07	10.05	10.05	5500	10.05	down	down	correct
HCNEW.US	Jaws Hurricane Acquisition Corp. Warrant	20211109	1.13	1.19	1.13	1.19	7838	1.19	up	up	correct
HCSG.US	Healthcare Services Group Inc	20211109	19.37	19.42	18.84	19.21	1236835	19.0011	down	down	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20211109	2.83	2.9	2.72	2.81	277900	2.81	down	down	correct
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20211109	9.96	9.97	9.95	9.97	1300	9.97	up	up	correct
HCWB.US	HCW Biologics Inc. Common Stock	20211109	3.25	3.342	3.08	3.12	286300	3.12	down	up	incorrect
HDSN.US	Hudson Technologies Inc	20211109	3.93	4.29	3.9	4.22	709200	4.22	up	up	correct
HEAR.US	Turtle Beach Corporation	20211109	28	29.13	27.9	28.53	253400	28.53	up	up	correct
HEES.US	H&E Equipment Services Inc	20211109	47.96	48.579	47.09	47.22	151412	46.9337	down	down	correct
HELE.US	Helen of Troy Limited	20211109	238.79	241.11	236.29	237.57	153700	237.57	down	down	correct
HEPA.US	Hepion Pharmaceuticals Inc	20211109	1.46	1.49	1.43	1.47	380000	1.47	up	up	correct
HEPS.US	D	20211109	5.25	5.34	5.15	5.32	309700	5.32	up	up	correct
HERA.US	FTAC Hera Acquisition Corp	20211109	9.796	9.796	9.77	9.77	600	9.77	down	up	incorrect
HERAU.US	FTAC Hera Acquisition Corp	20211109	10.01	10.01	10.01	10.01	0	10.01
HERAW.US	FTAC Hera Acquisition Corp	20211109	1.02	1.02	1	1.01	57734	1.01	down	down	correct
HEXO.US	HEXO Corp. Common Shares	20211109	1.56	1.61	1.45	1.6	11952800	1.6	up	up	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20211109	19.25	19.25	19.25	19.25	0	19.25
HFFG.US	HF Foods Group Inc	20211109	7.9	7.98	7.32	7.7	73700	7.7	down	up	incorrect
HFWA.US	Heritage Financial Corporation	20211109	25.9	25.98	25.2	25.77	215500	25.77	down	down	correct
HGBL.US	Heritage Global Inc	20211109	1.9	1.9	1.86	1.88	18500	1.88	down	down	correct
HGEN.US	Humanigen Inc	20211109	6.72	6.74	6.4	6.45	1067600	6.45	down	down	correct
HGSH.US	China HGS Real Estate Inc	20211109	2.21	2.3	2.2	2.22	143500	2.22	up	up	correct
HHGCU.US	HHG Capital Corp Unit	20211109	10.341	10.341	10.341	10.341	0	10.341
HHR.US	HeadHunter Group PLC	20211109	55	59.13	55	57.44	229900	57.44	up	down	incorrect
HIBB.US	Hibbett Inc	20211109	90.74	95.8	90.001	94.67	278514	94.3529	up	up	correct
HIFS.US	Hingham Institution for Savings	20211109	377.36	377.42	368.17	374.38	1900	374.38	down	down	correct
HIHO.US	Highway Holdings Limited	20211109	4.28	4.4	4.06	4.25	13700	4.25	down	down	correct
HIII.US	Hudson Executive Investment Corp. III	20211109	9.73	9.75	9.73	9.74	28000	9.74	up	up	correct
HIIIU.US	Hudson Executive Investment Corp. III	20211109	9.92	9.92	9.907	9.91	1500	9.91	down	down	correct
HIMX.US	Himax Technologies Inc	20211109	11	11.08	10.13	10.13	6428000	10.13	down	down	correct
HITI.US	High Tide Inc. Common Shares	20211109	6.27	6.624	6.26	6.58	149000	6.58	up	down	incorrect
HIVE.US	HIVE Blockchain Technologies Ltd	20211109	5.27	5.6	4.31	4.44	43441700	4.44	down	down	correct
HJLI.US	Hancock Jaffe Laboratories Inc	20211109	8.4	8.55	8.21	8.45	82443	8.45	up	down	incorrect
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20211109	9.76	9.77	9.745	9.75	13600	9.75	down	down	correct
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20211109	9.98	10	9.98	10	18300	10	up	up	correct
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20211109	0.781	0.8	0.78	0.8	4718	0.8	up	up	correct
HLBZ.US	Helbiz Inc	20211109	10.16	10.45	9.88	10.06	230700	10.06	down	down	correct
HLBZW.US	Helbiz Inc	20211109	1.34	1.34	1.21	1.25	34009	1.25	down	down	correct
HLG.US	Hailiang Education Group Inc	20211109	30.5	30.5	28.88	29.18	3700	29.18	down	down	correct
HLIT.US	Harmonic Inc	20211109	10.8	10.88	10.58	10.65	1009900	10.65	down	down	correct
HLMN.US	Hillman Solutions Corp	20211109	11.11	11.23	10.99	11.08	428600	11.08	down	down	correct
HLMNW.US	HLMNW	20211109	2.7	2.7603	2.651	2.76	2930	2.76	up	up	correct
HLNE.US	Hamilton Lane Incorporated	20211109	111.61	112.16	109.37	109.53	254450	109.1613	down	down	correct
HLTH.US	Cue Health Inc. Common Stock	20211109	9.62	10.42	9.48	10.41	901700	10.41	up	up	correct
HLXA.US	Helix Acquisition Corp	20211109	9.98	10.01	9.96	10	319000	10	up	up	correct
HMCO.US	HumanCo Acquisition Corp	20211109	9.92	9.92	9.87	9.9	13800	9.9	down	down	correct
HMCOU.US	HumanCo Acquisition Corp	20211109	10.41	10.45	10.41	10.45	5000	10.45	up	up	correct
HMCOW.US	Humanco Acquisition Corp	20211109	1.18	1.185	1.1	1.12	18100	1.12	down	down	correct
HMHC.US	Houghton Mifflin Harcourt Company	20211109	17.24	17.57	16.96	17.35	853100	17.35	up	up	correct
HMNF.US	HMN Financial Inc	20211109	23.71	23.71	23.7	23.7	1900	23.7	down	down	correct
HMPT.US	Home Point Capital Inc	20211109	5.27	5.27	4.95	5.15	142360	5.1094	down	down	correct
HMST.US	HomeStreet Inc	20211109	49.38	50.37	49.27	49.91	167900	49.91	up	up	correct
HMTV.US	Hemisphere Media Group Inc	20211109	11.25	11.4	11.06	11.3	65300	11.3	up	up	correct
HNNA.US	Hennessy Advisors Inc	20211109	11.32	11.5	11.05	11.08	3500	11.08	down	up	incorrect
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20211109	25.85	25.85	25.785	25.785	1800	25.785	down	down	correct
HNRG.US	Hallador Energy Company	20211109	3.05	3.13	2.55	2.74	1571400	2.74	down	down	correct
HNST.US	The Honest Company Inc	20211109	9.26	9.287	8.85	8.94	1835000	8.94	down	up	incorrect
HOFT.US	Hooker Furniture Corporation	20211109	26.38	26.59	26.09	26.25	18412	26.0267	down	down	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20211109	2.43	2.43	2.33	2.33	1085700	2.33	down	up	incorrect
HOFVW.US	Hall of Fame Village LLC	20211109	0.6498	0.6498	0.54	0.6	132625	0.6	down	down	correct
HOLI.US	Hollysys Automation Technologies Ltd	20211109	14.58	14.94	14.54	14.61	297100	14.61	up	up	correct
HOLX.US	Hologic Inc	20211109	70.92	71.8	70.66	71.26	1622200	71.26	up	up	correct
HON.US	Honeywell International Inc	20211109	225.7	228.26	225.35	227.75	2369000	226.77	up	up	correct
HONE.US	HarborOne Bancorp Inc	20211109	15.06	15.13	14.94	15.11	80528	15.11	up	up	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20211109	36.76	37.199	36.45	36.7	7130000	36.7	down	down	correct
HOOK.US	HOOKIPA Pharma Inc	20211109	5.06	5.08	4.82	5.05	133600	5.05	down	down	correct
HOPE.US	Hope Bancorp Inc	20211109	15.17	15.27	15.07	15.16	485600	15.16	down	down	correct
HOTH.US	Hoth Therapeutics Inc	20211109	1.1	1.11	1.07	1.07	213600	1.07	down	down	correct
HOWL.US	Werewolf Therapeutics Inc	20211109	15.5	16.58	15.134	15.73	79200	15.73	up	up	correct
HPK.US	HighPeak Energy Inc	20211109	14.99	15.25	14.5604	14.95	160136	14.95	down	down	correct
HPKEW.US	HighPeak Energy Inc	20211109	4.55	4.55	4.54	4.54	610	4.54	down	down	correct
HPLTU.US	Home Plate Acquisition Corp	20211109	9.84	9.84	9.84	9.84	0	9.84
HQI.US	HireQuest Inc	20211109	19.85	19.85	19.2	19.2	6100	19.1482	down	down	correct
HQY.US	HealthEquity Inc	20211109	68.88	69.18	67.4	68.2	350700	68.2	down	down	correct
HRMY.US	Harmony Biosciences Holdings Inc	20211109	42.47	42.665	39.36	42.18	313100	42.18	down	down	correct
HROW.US	Harrow Health Inc	20211109	11.38	11.58	11.06	11.48	122800	11.48	up	up	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20211109	26.265	26.37	26.265	26.341	6800	26.341	up	up	correct
HRTX.US	Heron Therapeutics Inc	20211109	12.52	12.71	12.095	12.41	2148603	12.41	down	down	correct
HRZN.US	Horizon Technology Finance Corporation	20211109	17.63	17.74	17.48	17.65	73580	17.3999	up	up	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20211109	9.85	9.9	9.85	9.9	19100	9.9	up	up	correct
HSDT.US	Helius Medical Technologies Inc	20211109	12.19	12.391	11.94	12.105	2600	12.105	down	up	incorrect
HSIC.US	Henry Schein Inc	20211109	78.25	78.59	77.72	78.15	698100	78.15	down	down	correct
HSII.US	Heidrick & Struggles International Inc	20211109	48.2	48.27	47.26	47.51	89300	47.51	down	down	correct
HSKA.US	Heska Corporation	20211109	196.31	196.31	187.49	188.58	88000	188.58	down	up	incorrect
HSON.US	Hudson Global Inc	20211109	22.85	23.24	21.75	22.25	23000	22.25	down	down	correct
HSQBX.US	HSQBX	20211109	24.91	24.91	24.91	24.91	0	24.91
HSQIX.US	Henderson International Select Equity I	20211109	24.91	24.91	24.91	24.91	0	24.91
HST.US	Host Hotels & Resorts Inc	20211109	18.3	18.42	18.16	18.33	5268900	18.33	up	down	incorrect
HSTM.US	HealthStream Inc	20211109	27.23	27.33	26.9	27.33	37100	27.33	up	up	correct
HSTO.US	Histogen Inc	20211109	0.73	0.73	0.65	0.7	1384400	0.7	down	down	correct
HTBI.US	HomeTrust Bancshares Inc	20211109	31.24	31.35	30.85	30.97	47961	30.8809	down	down	correct
HTBK.US	Heritage Commerce Corp	20211109	12.15	12.15	11.94	12.1	91400	12.1	down	up	incorrect
HTBX.US	Heat Biologics Inc	20211109	5.3	5.34	5.18	5.29	262000	5.29	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20211109	5.298	5.34	5.03	5.2	17200	5.2	down	down	correct
HTHT.US	Huazhu Group Limited	20211109	47.56	47.85	46.03	46.03	1234700	46.03	down	down	correct
HTIA.US	Healthcare Trust Inc	20211109	25.35	25.4	25.24	25.25	9100	25.25	down	down	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20211109	25.3	25.3	25.2	25.3	17100	25.3
HTLD.US	Heartland Express Inc	20211109	16.9	16.98	16.8	16.95	115967	16.93	up	up	correct
HTLF.US	Heartland Financial USA Inc	20211109	52.31	52.75	51.75	52.48	74200	52.2101	up	up	correct
HTLFP.US	Heartland Financial USA Inc	20211109	28.25	28.45	28.21	28.24	10100	27.7975	down	down	correct
HTOO.US	Fusion Fuel Green PLC	20211109	13	13.18	12.5	12.69	37876	12.69	down	down	correct
HTOOW.US	Fusion Fuel Green PLC	20211109	4.2	4.28	4.2	4.28	500	4.28	up	up	correct
HUBG.US	Hub Group Inc	20211109	83.24	84	82.51	82.68	120200	82.68	down	down	correct
HUDI.US	Huadi International Group Co. Ltd	20211109	24.34	25.79	22.4	25.79	538100	25.79	up	down	incorrect
HUGE.US	FSD Pharma Inc	20211109	1.52	1.56	1.48	1.55	363200	1.55	up	up	correct
HUIZ.US	Huize Holding Limited	20211109	1.82	1.84	1.76	1.81	116100	1.81	down	down	correct
HUMA.US	Humacyte Inc	20211109	10.736	10.85	10.3	10.52	205000	10.52	down	down	correct
HUMAW.US	Humacyte Inc	20211109	3.2	3.32	3.15	3.15	21745	3.15	down	down	correct
HURC.US	Hurco Companies Inc	20211109	33.95	34.245	33.53	33.83	16152	33.6724	down	down	correct
HURN.US	Huron Consulting Group Inc	20211109	53.53	53.74	52.12	52.31	62700	52.31	down	down	correct
HUSN.US	Hudson Capital Inc	20211109	2.27	2.32	2.24	2.32	12300	2.32	up	up	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20211109	16.41	16.57	14.82	15.4	13041600	15.4	down	down	correct
HVBC.US	HV Bancorp Inc	20211109	22.44	22.44	22.38	22.38	300	22.38	down	down	correct
HVBT.US	Hive Blockchain Technologies Ltd. Common Shares	20211109	5.27	5.6	4.31	4.44	43441662	4.44	down	down	correct
HWBK.US	Hawthorn Bancshares Inc	20211109	24.48	24.48	24.48	24.48	682	24.3278
HWC.US	Hancock Whitney Corporation	20211109	51.31	52.14	51.01	52.07	245182	51.7824	up	up	correct
HWCPZ.US	HWCPZ	20211109	28.46	28.5	28.18	28.43	13200	28.023	down	down	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20211109	9.66	9.675	9.66	9.66	1600	9.66
HWELU.US	Healthwell Acquisition Corp. I Unit	20211109	9.94	9.94	9.94	9.94	200	9.94
HWELW.US	Healthwell Acquisition Corp. I Warrant	20211109	0.5899	0.5899	0.5899	0.5899	100	0.5899
HWKN.US	Hawkins Inc	20211109	37.76	37.76	37.08	37.31	23400	37.31	down	down	correct
HWKZ.US	UN	20211109	9.95	9.95	9.915	9.93	12180	9.93	down	down	correct
HX.US	Xiaobai Maimai Inc	20211109	4.47	4.717	3.95	4.04	753500	4.04	down	up	incorrect
HYAC.US	Haymaker Acquisition Corp. III	20211109	9.78	9.78	9.78	9.78	200	9.78
HYACU.US	Haymaker Acquisition Corp. III	20211109	9.96	9.96	9.96	9.96	0	9.96
HYFM.US	Hydrofarm Holdings Group Inc	20211109	39.44	40.96	39.103	40.16	673400	40.16	up	down	incorrect
HYMC.US	Hycroft Mining Holding Corporation	20211109	1.66	1.71	1.64	1.68	157600	1.68	up	up	correct
HYMCL.US	Hycroft Mining Holding Corporation	20211109	0.3302	0.3302	0.3302	0.3302	103	0.3302
HYMCW.US	Hycroft Mining Holding Corporation	20211109	0.4597	0.48	0.43	0.4401	60573	0.4401	down	down	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20211109	0.2954	0.31	0.2902	0.3	11666	0.3	up	up	correct
HYRE.US	HyreCar Inc	20211109	7.48	7.5	6.96	7.32	421300	7.32	down	down	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20211109	6.05	6.1	5.729	5.88	1832200	5.88	down	up	incorrect
HYZNW.US	HYZON Motors Inc	20211109	1.85	1.85	1.68	1.7	27777	1.7	down	down	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20211109	108.36	108.86	106.12	107.63	1514300	107.63	down	down	correct
IART.US	Integra LifeSciences Holdings Corporation	20211109	72.32	73.51	70.95	71.14	123100	71.14	down	down	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20211109	24.42	24.92	23.84	24.47	161900	24.47	up	up	correct
IBCP.US	Independent Bank Corporation	20211109	23.6	24.11	23.08	23.98	103985	23.98	up	up	correct
IBEX.US	IBEX Limited	20211109	19.04	19.3	18.46	19	24200	19	down	down	correct
IBKR.US	Interactive Brokers Group Inc	20211109	72.38	73.58	72.001	72.99	351001	72.8931	up	up	correct
IBOC.US	International Bancshares Corporation	20211109	45.34	45.75	44.79	45.6	154300	45.6	up	up	correct
IBRX.US	ImmunityBio Inc	20211109	8.52	8.6	8.02	8.1	990900	8.1	down	down	correct
IBTX.US	Independent Bank Group Inc	20211109	73.32	73.5	72.5	72.89	60100	72.89	down	down	correct
ICAD.US	iCAD Inc	20211109	10.88	10.99	9.53	9.55	371800	9.55	down	down	correct
ICBK.US	County Bancorp Inc	20211109	37.12	37.12	37.12	37.12	500	37.12
ICCC.US	ImmuCell Corporation	20211109	9.27	9.59	8.91	8.93	1700	8.93	down	down	correct
ICCH.US	ICC Holdings Inc	20211109	16.99	16.99	16.99	16.99	0	16.99
ICCM.US	Icecure Medical	20211109	6.97	7.07	6.42	7.07	22300	7.07	up	up	correct
ICFI.US	ICF International Inc	20211109	105.04	105.55	103.89	104.47	31112	104.3313	down	down	correct
ICHR.US	Ichor Holdings Ltd	20211109	48.22	48.93	47.62	48.46	184200	48.46	up	up	correct
ICLK.US	iClick Interactive Asia Group Limited	20211109	6.79	7.045	6.72	6.88	159000	6.88	up	up	correct
ICLR.US	ICON Public Limited Company	20211109	269.45	278.14	269.31	274.16	671500	274.16	up	up	correct
ICMB.US	Investcorp Credit Management BDC Inc	20211109	5.5	5.69	5.42	5.68	161949	5.524	up	up	correct
ICNC.US	UN	20211109	10.14	10.14	10.125	10.14	2181	10.14
ICPT.US	Intercept Pharmaceuticals Inc	20211109	19.6	19.78	19.25	19.38	700500	19.38	down	down	correct
ICUI.US	ICU Medical Inc	20211109	242.37	243.4	238.94	240.87	65300	240.87	down	down	correct
ICVX.US	Icosavax Inc. Common Stock	20211109	27.45	28.7	26.39	26.59	63200	26.59	down	down	correct
IDBA.US	IDEX Biometrics ASA	20211109	26.5	31	26.5	28.55	7300	28.55	up	up	correct
IDCC.US	InterDigital Inc	20211109	70.6	71.47	70.13	70.66	115604	70.66	up	up	correct
IDEX.US	Ideanomics Inc	20211109	2.045	2.05	1.95	1.98	10577690	1.98	down	down	correct
IDN.US	Intellicheck Inc	20211109	9.08	9.1	8.84	8.87	26650	8.87	down	down	correct
IDRA.US	Idera Pharmaceuticals Inc	20211109	0.85	0.89	0.83	0.88	765800	0.88	up	down	incorrect
IDXX.US	IDEXX Laboratories Inc	20211109	630.72	633.95	624.44	629.26	244600	629.26	down	down	correct
IDYA.US	IDEAYA Biosciences Inc	20211109	23.54	23.925	22.8	23.1	113200	23.1	down	up	incorrect
IEA.US	Infrastructure and Energy Alternatives Inc	20211109	11.7	12.19	11.3	12.15	1231300	12.15	up	up	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20211109	1.61	1.61	1.3	1.46	390750	1.46	down	down	correct
IEP.US	Icahn Enterprises L.P	20211109	58	58	57.0901	57.6	352895	55.5814	down	down	correct
IESC.US	IES Holdings Inc	20211109	53.3	53.34	52.26	52.36	16500	52.36	down	down	correct
IFBD.US	Infobird Co. Ltd	20211109	2.25	2.25	2.13	2.15	125200	2.15	down	down	correct
IFMK.US	iFresh Inc	20211109	0.86	0.87	0.841	0.865	50300	0.865	up	up	correct
IFRX.US	InflaRx N.V	20211109	4.63	5	4.53	4.92	1028700	4.92	up	up	correct
IGAC.US	IG Acquisition Corp	20211109	9.83	9.83	9.81	9.81	10305	9.81	down	down	correct
IGACU.US	IG Acquisition Corp	20211109	10.25	10.27	10.25	10.27	3800	10.27	up	down	incorrect
IGACW.US	IG Acquisition Corp	20211109	0.95	0.9649	0.94	0.9401	22330	0.9401	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20211109	8.33	8.5	8.26	8.4	6300	8.4	up	up	correct
IGMS.US	IGM Biosciences Inc	20211109	62	62.8	59.329	61	316800	61	down	down	correct
IGNY.US	Ignyte Acquisition Corp	20211109	9.8	9.8	9.8	9.8	100	9.8
IGNYU.US	Ignyte Acquisition Corp	20211109	10.32	10.32	10.32	10.32	0	10.32
IGNYW.US	Ignyte Acquisition Corp	20211109	0.7331	0.7376	0.7201	0.7376	9313	0.7376	up	up	correct
IHRT.US	iHeartMedia Inc	20211109	20.48	21.17	20.31	20.87	1395400	20.87	up	up	correct
III.US	Information Services Group Inc	20211109	9.1	9.48	9.1	9.27	349029	9.2343	up	up	correct
IIII.US	INSU Acquisition Corp. III	20211109	9.78	9.83	9.78	9.82	4000	9.82	up	up	correct
IIIIU.US	INSU Acquisition Corp. III	20211109	9.99	10.02	9.99	10.02	2600	10.02	up	up	correct
IIIIW.US	INSU Acquisition Corp. III	20211109	0.7299	0.78	0.7299	0.7799	13057	0.7799	up	up	correct
IIIV.US	i3 Verticals Inc	20211109	22.83	22.83	22.26	22.41	123500	22.41	down	down	correct
IIN.US	IntriCon Corporation	20211109	19.16	19.63	18.75	19.02	33600	19.02	down	down	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20211109	3.73	4.04	3.67	3.94	1570700	3.94	up	down	incorrect
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20211109	1.04	1.1	1	1.0101	22642	1.0101	down	up	incorrect
IIVI.US	II	20211109	63.12	66.47	63.12	64.21	2962100	64.21	up	up	correct
IIVIP.US	II	20211109	268.77	277.4	267.54	270.24	8400	267.3376	up	up	correct
IKNA.US	Ikena Oncology Inc	20211109	13.52	15.4	13.19	15.08	128700	15.08	up	down	incorrect
IKNX.US	IKONICS Corporation	20211109	32	34.44	31.75	33.8	29700	33.8	up	up	correct
IKT.US	Inhibikase Therapeutics Inc	20211109	2.154	2.154	2.02	2.09	185300	2.09	down	up	incorrect
ILMN.US	Illumina Inc	20211109	400.54	401.96	395.05	395.36	630600	395.36	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20211109	25.96	26.14	25.67	25.77	438400	25.77	down	down	correct
IMAB.US	I	20211109	61	61.622	57.43	57.46	249500	57.46	down	down	correct
IMAC.US	IMAC Holdings Inc	20211109	1.38	1.42	1.372	1.38	10700	1.38
IMACW.US	IMAC Holdings Inc	20211109	0.3901	0.3901	0.3901	0.3901	100	0.3901
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20211109	9.81	9.84	9.8	9.82	983400	9.82	up	up	correct
IMAQR.US	International Media Acquisition Corp. Rights	20211109	0.232	0.25	0.2175	0.23	23934	0.23	down	down	correct
IMAQU.US	International Media Acquisition Corp. Unit	20211109	10.13	10.31	10.13	10.256	479	10.256	up	up	correct
IMAQW.US	International Media Acquisition Corp. Warrants	20211109	0.395	0.4	0.3799	0.39	398940	0.39	down	down	correct
IMBI.US	iMedia Brands Inc	20211109	6.25	6.25	6.03	6.07	11900	6.07	down	down	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20211109	24.24	24.4	24.24	24.35	13661	24.35	up	down	incorrect
IMCC.US	IM Cannabis Corp	20211109	2.71	2.77	2.43	2.58	404400	2.58	down	up	incorrect
IMCR.US	Immunocore Holdings plc	20211109	39.65	40	38.73	39.17	70600	39.17	down	down	correct
IMGN.US	ImmunoGen Inc	20211109	6.21	6.23	5.6	5.76	3013100	5.76	down	down	correct
IMGO.US	Imago BioSciences Inc. Common stock	20211109	24.46	25.8	22.25	22.45	59300	22.45	down	down	correct
IMKTA.US	Ingles Markets Incorporated	20211109	76.05	77.41	76	76.9	67505	76.9	up	up	correct
IMMP.US	Immutep Limited	20211109	5	5	3.5	3.72	3650400	3.72	down	down	correct
IMMR.US	Immersion Corporation	20211109	7.39	7.43	7.04	7.06	1965500	7.06	down	down	correct
IMNM.US	Immunome Inc	20211109	20.09	20.09	18.75	19.1	58200	19.1	down	up	incorrect
IMOS.US	ChipMOS TECHNOLOGIES INC	20211109	33.98	33.98	33.41	33.5	34900	33.5	down	up	incorrect
IMPL.US	Impel NeuroPharma Inc	20211109	11.23	12.19	10.864	12.14	258600	12.14	up	up	correct
IMRA.US	IMARA Inc	20211109	3.72	4.05	3.67	3.91	109400	3.91	up	up	correct
IMRN.US	Immuron Limited	20211109	3.69	3.75	3.634	3.7	10700	3.7	up	down	incorrect
IMRNW.US	Immuron Ltd	20211109	1.02	1.02	1	1	1161	1	down	down	correct
IMRX.US	Immuneering Corporation	20211109	30.57	31.245	28.76	29.95	67200	29.95	down	down	correct
IMTE.US	Integrated Media Technology Limited	20211109	5.12	5.19	5.02	5.06	154400	5.06	down	down	correct
IMTX.US	Immatics N.V	20211109	12.57	12.83	10.25	10.82	1909300	10.82	down	up	incorrect
IMTXW.US	immatics biotechnologies GmbH	20211109	4.0247	4.0247	2.77	3	176844	3	down	down	correct
IMUX.US	Immunic Inc	20211109	9.9	10.16	9.68	10.1	98100	10.1	up	up	correct
IMV.US	IMV Inc	20211109	1.62	1.62	1.54	1.55	236900	1.55	down	down	correct
IMVT.US	Immunovant Inc	20211109	8.78	9	8.59	8.98	447576	8.98	up	up	correct
IMXI.US	International Money Express Inc	20211109	16.67	16.7	16.4	16.67	114000	16.67
INAB.US	IN8bio Inc. Common Stock	20211109	9	9.424	7.99	8.47	82700	8.47	down	down	correct
INAQ.US	WT	20211109	0.558	0.5726	0.54	0.5499	16552	0.5499	down	up	incorrect
INBK.US	First Internet Bancorp	20211109	43.57	43.78	42.76	43.34	38672	43.2851	down	up	incorrect
INBKZ.US	INBKZ	20211109	26.9	26.9	26.85	26.85	800	26.4729	down	down	correct
INBX.US	Inhibrx Inc	20211109	44.5	45.04	42.08	43.88	97300	43.88	down	down	correct
INCR.US	Intercure Ltd. Ordinary Shares	20211109	7.01	7.31	6.95	7.27	87900	7.27	up	up	correct
INCY.US	Incyte Corporation	20211109	66.9	67.45	66.21	66.53	1581100	66.53	down	up	incorrect
INDB.US	Independent Bank Corp	20211109	91.01	92.26	90	91.72	382890	91.17	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20211109	13.07	13.19	12.69	12.84	857300	12.84	down	down	correct
INDIW.US	indie Semiconductor Inc. Warrant	20211109	4	4.12	3.89	3.95	53343	3.95	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20211109	7.33	7.35	7.11	7.23	82700	7.23	down	down	correct
INDT.US	INDUS Realty Trust Inc	20211109	73.08	74.47	72.7	74.14	17500	73.9903	up	up	correct
INFI.US	Infinity Pharmaceuticals Inc	20211109	2.63	2.66	2.57	2.65	893500	2.65	up	up	correct
INFN.US	Infinera Corporation	20211109	9.04	9.09	8.69	8.9	3449400	8.9	down	down	correct
INGN.US	Inogen Inc	20211109	37.06	37.06	35.96	36.4	282200	36.4	down	down	correct
INKA.US	KludeIn I Acquisition Corp	20211109	9.855	9.855	9.855	9.855	400	9.855
INKAU.US	KludeIn I Acquisition Corp	20211109	10.14	10.14	10.14	10.14	0	10.14
INKAW.US	Kludein I Acquisition Corp	20211109	0.65	0.6699	0.63	0.6301	5377	0.6301	down	up	incorrect
INKT.US	MiNK Therapeutics Inc. Common Stock	20211109	20.29	21.4	19.622	19.8	57800	19.8	down	up	incorrect
INM.US	InMed Pharmaceuticals Inc	20211109	1.48	1.5	1.4	1.4	328000	1.4	down	down	correct
INMB.US	INmune Bio Inc	20211109	15.5	16.19	15.01	15.48	218700	15.48	down	down	correct
INMD.US	InMode Ltd	20211109	94.64	95.57	90.84	95.26	1026900	95.26	up	down	incorrect
INN.US	PF	20211109	25.86	26	25.86	25.87	4513	25.4294	up	up	correct
INNV.US	InnovAge Holding Corp	20211109	7.09	7.23	6.8	7.06	578500	7.06	down	down	correct
INO.US	Inovio Pharmaceuticals Inc	20211109	7	7.54	6.87	7.05	10195300	7.05	up	up	correct
INOD.US	Innodata Inc	20211109	8.59	8.68	8.01	8.34	160400	8.34	down	down	correct
INOV.US	Inovalon Holdings Inc	20211109	40.76	40.92	40.71	40.92	396400	40.92	up	down	incorrect
INPX.US	Inpixon	20211109	0.844	0.849	0.82	0.824	1238900	0.824	down	down	correct
INSE.US	Inspired Entertainment Inc	20211109	14.6	15.03	14.225	14.57	805500	14.57	down	down	correct
INSG.US	Inseego Corp	20211109	7.26	7.31	6.98	7.04	1006100	7.04	down	down	correct
INSM.US	Insmed Incorporated	20211109	32.78	33.12	32.2	32.35	663600	32.35	down	up	incorrect
INTA.US	Intapp Inc. Common Stock	20211109	30.25	30.25	28.15	29.37	160600	29.37	down	down	correct
INTC.US	Intel Corporation	20211109	51.54	51.77	50.765	51.2	22508422	51.2	down	down	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20211109	9.91	10.009	9.91	10.005	8097	10.005	up	up	correct
INTG.US	The InterGroup Corporation	20211109	45.5	46.49	45.5	46.49	600	46.49	up	up	correct
INTU.US	Intuit Inc	20211109	615.95	618.13	611.22	612.78	1205100	612.78	down	down	correct
INTZ.US	Intrusion Inc	20211109	3.86	3.88	3.6	3.75	174600	3.75	down	up	incorrect
INVA.US	Innoviva Inc	20211109	18.5	18.73	18.43	18.72	592400	18.72	up	up	correct
INVE.US	Identiv Inc	20211109	24.65	24.88	23.81	24.82	146300	24.82	up	up	correct
INVO.US	INVO Bioscience Inc	20211109	3.32	3.32	3.21	3.3	36400	3.3	down	down	correct
INVZ.US	Innoviz Technologies Ltd	20211109	5.65	5.67	5.11	5.36	12657000	5.36	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20211109	1.51	1.6	1.4401	1.57	62819	1.57	up	up	correct
INZY.US	Inozyme Pharma Inc	20211109	9.75	10.43	9.35	9.61	58000	9.61	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20211109	10.08	10.08	10.06	10.07	24300	10.07	down	up	incorrect
IOBT.US	IO Biotech Inc. Common Stock	20211109	13	13.93	12.85	13.32	84000	13.32	up	up	correct
IONM.US	Assure Holdings Corp. Common Stock	20211109	5.32	5.4	5.32	5.4	1600	5.4	up	up	correct
IONS.US	Ionis Pharmaceuticals Inc	20211109	34.89	34.96	33.85	34	477600	34	down	down	correct
IOSP.US	Innospec Inc	20211109	93.63	96.0975	91.94	93.63	177162	93.0409
IOVA.US	Iovance Biotherapeutics Inc	20211109	24.97	26.13	24.69	24.81	1450600	24.81	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20211109	6.03	6.35	5.95	6.1	37300	6.1	up	down	incorrect
IPAR.US	Inter Parfums Inc	20211109	90.4	96.23	90	94.18	109453	93.9292	up	up	correct
IPAXU.US	Inflection Point Acquisition Corp. Units	20211109	9.915	9.96	9.88	9.9	28100	9.9	down	down	correct
IPDN.US	Professional Diversity Network Inc	20211109	1.43	1.43	1.35	1.36	104814	1.36	down	down	correct
IPGP.US	IPG Photonics Corporation	20211109	170.67	171.94	167.65	168.52	196100	168.52	down	down	correct
IPHA.US	Innate Pharma S.A	20211109	5.52	5.53	5.35	5.41	28200	5.41	down	down	correct
IPLDP.US	Interstate Power and Light Company	20211109	25.3	25.3	25.26	25.26	15600	24.9414	down	down	correct
IPOF.US	WT	20211109	10.15	10.78	10.14	10.65	11542274	10.65	up	up	correct
IPSC.US	Century Therapeutics Inc.	20211109	22.44	22.5	21.165	21.39	66100	21.39	down	up	incorrect
IPVI.US	InterPrivate IV InfraTech Partners Inc	20211109	9.8	9.8	9.8	9.8	0	9.8
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20211109	9.89	9.89	9.89	9.89	0	9.89
IPVIW.US	InterPrivate IV InfraTech Partners Inc	20211109	0.777	0.777	0.75	0.76	2250	0.76	down	down	correct
IPW.US	iPower Inc.	20211109	2.96	2.989	2.82	2.91	94100	2.91	down	down	correct
IPWR.US	Ideal Power Inc	20211109	15.43	15.57	14.5	15.02	36600	15.02	down	down	correct
IQ.US	iQIYI Inc	20211109	8.1	8.539	8.09	8.2	6726500	8.2	up	up	correct
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20211109	10.14	10.16	10.07	10.16	135964	10.16	up	up	correct
IRBT.US	iRobot Corporation	20211109	90.16	91.1	88.6	89.71	345900	89.71	down	down	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20211109	2.86	2.88	2.74	2.8	76500	2.8	down	down	correct
IRDM.US	Iridium Communications Inc	20211109	43.29	43.5	42.61	42.83	535000	42.83	down	down	correct
IREN.US	Iris Energy Limited Ordinary Shares	20211109	104	104	103	104	337	104
IRIX.US	IRIDEX Corporation	20211109	9.12	9.2	8.78	8.95	100100	8.95	down	up	incorrect
IRMD.US	IRadimed Corporation	20211109	38.69	38.814	37.39	37.93	49900	37.93	down	down	correct
IROQ.US	IF Bancorp Inc	20211109	23.5	23.71	23.5	23.5	3900	23.5
IRTC.US	iRhythm Technologies Inc	20211109	102.7	104.75	100.13	103.11	234100	103.11	up	up	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20211109	13.21	13.23	12.31	12.69	4316300	12.69	down	down	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20211109	9.99	10.035	9.99	10.02	49700	10.02	up	up	correct
ISBC.US	Investors Bancorp Inc	20211109	15.34	15.48	15.24	15.47	890300	15.47	up	up	correct
ISEE.US	IVERIC bio Inc	20211109	18.27	18.49	17.04	18.1	962300	18.1	down	down	correct
ISIG.US	Insignia Systems Inc	20211109	5.82	5.92	5.33	5.45	46200	5.45	down	down	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20211109	9.825	9.84	9.82	9.84	110000	9.84	up	up	correct
ISLEW.US	Isleworth Healthcare Acquisition Corp	20211109	0.54	0.6	0.53	0.55	29740	0.55	up	up	correct
ISO.US	IsoPlexis Corp	20211109	15.9	16.43	14.12	14.42	177300	14.42	down	down	correct
ISPC.US	iSpecimen Inc. Common Stock	20211109	5.67	6.112	5.67	5.76	65000	5.76	up	up	correct
ISRG.US	Intuitive Surgical Inc	20211109	365	366.79	362.57	364.15	1123500	364.15	down	down	correct
ISSC.US	Innovative Solutions and Support Inc	20211109	7.05	7.08	6.96	7.01	3600	7.01	down	down	correct
ISTR.US	Investar Holding Corporation	20211109	18.39	18.5	18.14	18.47	16725	18.3894	up	up	correct
ISUN.US	iSun Inc	20211109	8.5	8.6	7.911	8.18	82492	8.18	down	down	correct
ITCI.US	Intra	20211109	44.25	45.681	43.32	44.31	628400	44.31	up	up	correct
ITHX.US	ITHAX Acquisition Corp	20211109	9.76	9.76	9.71	9.71	2900	9.71	down	down	correct
ITHXU.US	ITHAX Acquisition Corp	20211109	10.08	10.1	10.08	10.1	1885	10.1	up	up	correct
ITHXW.US	ITHAX Acquisition Corp	20211109	0.6999	0.7	0.6999	0.7	2157	0.7	up	up	correct
ITI.US	Iteris Inc	20211109	5.54	5.63	5.44	5.46	62100	5.46	down	up	incorrect
ITIC.US	Investors Title Company	20211109	232.06	235.99	232.06	233	5272	214.5732	up	up	correct
ITMR.US	Itamar Medical Ltd	20211109	30.51	30.54	30.49	30.54	211100	30.54	up	up	correct
ITOS.US	iTeos Therapeutics Inc	20211109	29.46	29.46	28.555	29.32	95000	29.32	down	down	correct
ITQ.US	Itiquira Acquisition Corp	20211109	9.73	9.75	9.72	9.74	30300	9.74	up	up	correct
ITQRU.US	Itiquira Acquisition Corp	20211109	9.9	10.01	9.9	9.92	50600	9.92	up	down	incorrect
ITQRW.US	Itiquira Acquisition Corp	20211109	0.5999	0.5999	0.539	0.5694	9744	0.5694	down	up	incorrect
ITRI.US	Itron Inc	20211109	75.98	76.3	73.25	73.3	491000	73.3	down	down	correct
ITRM.US	Iterum Therapeutics plc	20211109	0.592	0.593	0.554	0.582	3783900	0.582	down	down	correct
ITRN.US	Ituran Location and Control Ltd	20211109	26.3	26.81	25.9414	26.14	48791	25.9965	down	down	correct
IVA.US	Inventiva S.A	20211109	14.94	14.94	14.04	14.25	1800	14.25	down	down	correct
IVAC.US	Intevac Inc	20211109	5.11	5.11	4.96	5.04	14500	5.04	down	down	correct
IXAQU.US	IX Acquisition Corp. Unit	20211109	9.95	9.95	9.88	9.941	262200	9.941	down	down	correct
IZEA.US	IZEA Worldwide Inc	20211109	2.12	2.128	2	2.05	604000	2.05	down	down	correct
JACK.US	Jack in the Box Inc	20211109	104.14	105.98	103.395	104.89	255011	104.3486	up	down	incorrect
JAGX.US	Jaguar Health Inc	20211109	2	2.03	1.945	2.01	1599500	2.01	up	down	incorrect
JAKK.US	JAKKS Pacific Inc	20211109	12.99	12.99	12.05	12.88	117000	12.88	down	down	correct
JAMF.US	Jamf Holding Corp	20211109	48.32	48.98	47.19	48.66	765700	48.66	up	down	incorrect
JAN.US	JanOne Inc	20211109	6.35	6.35	5.98	6.03	96300	6.03	down	down	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20211109	24.7	25.48	21.9	22.61	68000	22.61	down	down	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20211109	9.6559	9.72	9.6559	9.69	111925	9.69	up	up	correct
JAQCU.US	Jupiter Acquisition Corp	20211109	9.95	10	9.95	9.97	69300	9.97	up	up	correct
JAQCW.US	Jupiter Acquisition Corporation Warrants	20211109	0.58	0.59	0.58	0.58	28331	0.58
JAZZ.US	Jazz Pharmaceuticals plc	20211109	132.18	133.28	131.06	132	424900	132	down	down	correct
JBHT.US	J.B. Hunt Transport Services Inc	20211109	194.58	196.37	194.02	195.28	271100	195.28	up	down	incorrect
JBLU.US	JetBlue Airways Corporation	20211109	15.89	16	15.71	15.91	4843800	15.91	up	down	incorrect
JBSS.US	John B. Sanfilippo & Son Inc	20211109	87.09	87.79	86.68	87.37	18500	87.37	up	up	correct
JCIC.US	Jack Creek Investment Corp	20211109	9.757	9.78	9.75	9.77	22600	9.77	up	up	correct
JCICU.US	Jack Creek Investment Corp	20211109	10.088	10.093	10.08	10.093	800	10.093	up	up	correct
JCICW.US	Jack Creek Investment Corp	20211109	0.69	0.71	0.6801	0.6851	14001	0.6851	down	down	correct
JCS.US	Communications Systems Inc	20211109	3.75	3.83	3.75	3.82	53100	3.82	up	up	correct
JCTCF.US	Jewett	20211109	11.18	11.24	11.18	11.21	1226	11.21	up	up	correct
JD.US	JD.com Inc	20211109	77.04	79.57	76.63	77.19	5250200	77.19	up	up	correct
JFIN.US	Jiayin Group Inc	20211109	3.97	3.97	3.82	3.89	112000	3.89	down	down	correct
JFU.US	9F Inc	20211109	1.42	1.44	1.37	1.42	262400	1.42
JG.US	Aurora Mobile Limited	20211109	1.5	1.51	1.47	1.5	186000	1.5
JJSF.US	J & J Snack Foods Corp	20211109	155.95	156.07	154.7802	155.48	31340	154.8374	down	up	incorrect
JKHY.US	Jack Henry & Associates Inc	20211109	153.91	159.7583	153.74	159.04	920752	158.5456	up	up	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20211109	10.18	10.18	10.18	10.18	0	10.18
JMPNZ.US	JMPNZ	20211109	25.3	25.3	25.277	25.3	1200	25.3
JNCE.US	Jounce Therapeutics Inc	20211109	8.92	9.09	8.88	8.91	296000	8.91	down	down	correct
JOAN.US	JOANN Inc	20211109	11.17	11.29	11	11.25	318400	11.1386	up	up	correct
JOBS.US	51job Inc	20211109	54.25	54.95	53.65	54.03	686000	54.03	down	up	incorrect
JOFF.US	JOFF Fintech Acquisition Corp	20211109	9.75	9.76	9.75	9.75	16500	9.75
JOFFU.US	JOFF Fintech Acquisition Corp	20211109	10	10.03	10	10.01	1100	10.01	up	up	correct
JOFFW.US	JOFF Fintech Acquisition Corp	20211109	0.8401	0.8457	0.84	0.8401	2700	0.8401
JOUT.US	Johnson Outdoors Inc	20211109	114.08	114.64	112.89	113.36	24500	113.36	down	down	correct
JPM.US	PM	20211109	25.47	25.95	25.19	25.23	222255	25.23	down	down	correct
JRJC.US	China Finance Online Co. Limited	20211109	6.3	6.72	6.3	6.6	88700	6.6	up	up	correct
JRSH.US	Jerash Holdings (US) Inc	20211109	7.22	7.44	7.22	7.4	17533	7.35	up	up	correct
JRVR.US	James River Group Holdings Ltd	20211109	30.19	30.2	28.351	29.38	918572	29.0406	down	up	incorrect
JSM.US	Navient Corporation SR NT 6% 121543	20211109	25.58	25.8	25.42	25.75	8200	25.75	up	up	correct
JSPR.US	Jasper Therapeutics Inc	20211109	9.15	9.34	8.71	8.76	234000	8.76	down	up	incorrect
JSPRW.US	Jasper Therapeutics Inc	20211109	1.19	1.23	1.17	1.23	6935	1.23	up	up	correct
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20211109	9.85	9.86	9.85	9.86	604000	9.86	up	up	correct
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20211109	10.2	10.2	10.11	10.11	500	10.11	down	down	correct
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20211109	1.25	1.295	1.2	1.2	58281	1.2	down	down	correct
JUPW.US	Jupiter Wellness Inc	20211109	1.81	1.99	1.6	1.96	1899500	1.96	up	up	correct
JUPWW.US	Jupiter Wellness Inc	20211109	1.1	1.34	1.1	1.12	7680	1.12	up	up	correct
JVA.US	Coffee Holding Co. Inc	20211109	4.72	4.75	4.59	4.69	27500	4.69	down	down	correct
JWEL.US	Jowell Global Ltd	20211109	6.1	6.57	6.1	6.33	135002	6.33	up	up	correct
JYAC.US	Jiya Acquisition Corp	20211109	9.7801	9.7801	9.7801	9.7801	128	9.7801
JYNT.US	The Joint Corp	20211109	95.17	100.57	95.17	99.5	159300	99.5	up	up	correct
JZXN.US	Jiuzi Holdings Inc	20211109	2.26	2.35	2.171	2.26	268700	2.26
KAII.US	Kismet Acquisition Two Corp	20211109	9.73	9.73	9.72	9.72	5100	9.72	down	down	correct
KAIIU.US	Kismet Acquisition Two Corp	20211109	9.9	9.9	9.9	9.9	1800	9.9
KAIIW.US	Kismet Acquisition Two Corp	20211109	0.6	0.61	0.575	0.59	16178	0.59	down	down	correct
KAIR.US	Kairos Acquisition Corp	20211109	9.75	9.75	9.75	9.75	0	9.75
KAIRU.US	Kairos Acquisition Corp	20211109	10	10	10	10	0	10
KAIRW.US	Kairos Acquisition Corp	20211109	0.5525	0.6096	0.5525	0.6096	610	0.6096	up	up	correct
KALA.US	Kala Pharmaceuticals Inc	20211109	2.26	2.26	2.06	2.15	1268900	2.15	down	down	correct
KALU.US	Kaiser Aluminum Corporation	20211109	109.46	110.75	106.39	106.87	127700	106.87	down	down	correct
KALV.US	KalVista Pharmaceuticals Inc	20211109	18	18.24	17.55	18.03	115100	18.03	up	down	incorrect
KARO.US	Karooooo Ltd	20211109	34.3	34.625	34.3	34.625	1762	34.625	up	up	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20211109	1.71	1.71	1.61	1.65	700300	1.65	down	down	correct
KBAL.US	Kimball International Inc	20211109	11	11.04	10.75	10.93	188596	10.8355	down	down	correct
KBNT.US	Kubient Inc	20211109	3.17	3.38	3.05	3.36	285000	3.36	up	up	correct
KBNTW.US	Kubient Inc	20211109	0.9898	1.25	0.9798	1.1301	15032	1.1301	up	up	correct
KBSF.US	KBS Fashion Group Limited	20211109	3	3.2384	2.9171	3.1	219407	3.1	up	up	correct
KC.US	Kingsoft Cloud Holdings Limited	20211109	21.73	22	21.23	21.42	612800	21.42	down	down	correct
KD.US	WI	20211109	23.02	23.37	19.8	20.83	14285980	20.83	down	up	incorrect
KDMN.US	Kadmon Holdings Inc	20211109	9.5	9.5	9.5	9.5	0	9.5
KDNY.US	Chinook Therapeutics Inc	20211109	13.96	14.84	13.24	14.51	1102300	14.51	up	up	correct
KDP.US	Keurig Dr Pepper Inc	20211109	35.82	36.235	35.705	35.78	6364469	35.78	down	down	correct
KE.US	Kimball Electronics Inc	20211109	28.04	28.4	27.45	27.55	102500	27.55	down	down	correct
KELYA.US	Kelly Services Inc	20211109	20.53	20.83	20.4	20.6	126781	20.543	up	up	correct
KELYB.US	Kelly Services Inc	20211109	21.1667	21.1667	21.1667	21.1667	358	21.1667
KEQU.US	Kewaunee Scientific Corporation	20211109	12.75	12.773	12.75	12.773	3943	12.773	up	up	correct
KERN.US	Akerna Corp	20211109	2.7	2.86	2.55	2.8	1128700	2.8	up	up	correct
KERNW.US	Akerna Corp	20211109	0.51	0.584	0.51	0.578	14748	0.578	up	up	correct
KFFB.US	Kentucky First Federal Bancorp	20211109	7.21	7.22	7.11	7.11	1500	7.11	down	down	correct
KFRC.US	Kforce Inc	20211109	75.35	76.48	75.35	76.12	82273	75.8552	up	up	correct
KHC.US	The Kraft Heinz Company	20211109	37.15	37.405	37	37.35	4083542	36.9329	up	up	correct
KIDS.US	OrthoPediatrics Corp	20211109	71.11	71.11	67.67	67.74	60000	67.74	down	down	correct
KIII.US	Kismet Acquisition Three Corp	20211109	9.73	9.73	9.73	9.73	700	9.73
KIIIU.US	Kismet Acquisition Three Corp	20211109	9.89	9.89	9.89	9.89	400	9.89
KIIIW.US	Kismet Acquisition Three Corp	20211109	0.5689	0.57	0.5689	0.57	1222	0.57	up	up	correct
KINS.US	Kingstone Companies Inc	20211109	5.42	5.62	5.04	5.58	61346	5.5354	up	up	correct
KINZ.US	KINS Technology Group Inc	20211109	9.99	9.99	9.99	9.99	900	9.99
KINZU.US	KINS Technology Group Inc	20211109	10.28	10.28	10.28	10.28	0	10.28
KIRK.US	Kirkland's Inc	20211109	25.62	26.49	25.13	26.36	233600	26.36	up	up	correct
KLAC.US	KLA Corporation	20211109	412.93	417.6	410.42	417.11	837700	416.049	up	up	correct
KLAQ.US	KL Acquisition Corp	20211109	9.8	9.8	9.8	9.8	300	9.8
KLAQU.US	KL Acquisition Corp	20211109	9.93	9.99	9.88	9.99	1800	9.99	up	up	correct
KLDO.US	Kaleido Biosciences Inc	20211109	4.48	4.495	4.25	4.41	73400	4.41	down	up	incorrect
KLIC.US	Kulicke and Soffa Industries Inc	20211109	58.22	58.69	57.13	57.46	588513	57.2885	down	down	correct
KLTR.US	Kaltura Inc. Common Stock	20211109	6.56	6.78	6.3	6.36	360600	6.36	down	down	correct
KLXE.US	KLX Energy Services Holdings Inc	20211109	4.91	4.97	4.56	4.77	351100	4.77	down	down	correct
KMDA.US	Kamada Ltd	20211109	5.7	5.77	5.65	5.75	39000	5.75	up	up	correct
KMPH.US	KemPharm Inc	20211109	9.4	9.4	9.01	9.37	384300	9.37	down	down	correct
KNBE.US	KnowBe4 Inc	20211109	25.62	27.4	25	27.4	1480898	27.4	up	up	correct
KNDI.US	Kandi Technologies Group Inc	20211109	4.59	4.6	4.09	4.2	5246200	4.2	down	down	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20211109	14.67	14.91	14.22	14.31	282500	14.31	down	down	correct
KNSL.US	Kinsale Capital Group Inc	20211109	202.45	204.2791	199.5532	201.54	57365	201.54	down	up	incorrect
KNTE.US	Kinnate Biopharma Inc	20211109	25.16	25.16	24.265	24.59	50900	24.59	down	down	correct
KOD.US	Kodiak Sciences Inc	20211109	122.27	127.7	116.71	117.78	182200	117.78	down	down	correct
KOPN.US	Kopin Corporation	20211109	6.67	6.82	6.38	6.5	2041500	6.5	down	down	correct
KOR.US	Corvus Gold Inc	20211109	3.24	3.28	3.24	3.26	52925	3.26	up	up	correct
KORE.US	WT	20211109	1.335	1.44	1.29	1.44	9390	1.44	up	up	correct
KOSS.US	Koss Corporation	20211109	16.19	16.33	15.81	16.07	174400	16.07	down	down	correct
KPLT.US	Katapult Holdings Inc	20211109	4.55	6.05	4.45	5.75	67457200	5.75	up	up	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20211109	1.2	1.8	1.11	1.64	774053	1.64	up	up	correct
KPRX.US	Kiora Pharmaceuticals Inc	20211109	1.77	1.78	1.6	1.75	771300	1.75	down	up	incorrect
KPTI.US	Karyopharm Therapeutics Inc	20211109	8.2	8.56	8.17	8.4	1647200	8.4	up	up	correct
KRBP.US	Kiromic BioPharma Inc	20211109	2.85	2.97	2.66	2.87	159200	2.87	up	up	correct
KRKR.US	36Kr Holdings Inc	20211109	1.66	1.685	1.62	1.645	46800	1.645	down	down	correct
KRMD.US	Repro Med Systems Inc	20211109	2.94	3.034	2.78	2.8	57400	2.8	down	down	correct
KRNL.US	Kernel Group Holdings Inc	20211109	9.75	9.76	9.75	9.75	1700	9.75
KRNLU.US	Kernel Group Holdings Inc	20211109	10.07	10.07	10.07	10.07	100	10.07
KRNLW.US	Kernel Group Holdings Inc	20211109	0.6005	0.6371	0.58	0.6298	33971	0.6298	up	up	correct
KRNT.US	Kornit Digital Ltd	20211109	162	162.29	156.85	160	235300	160	down	down	correct
KRNY.US	Kearny Financial Corp	20211109	13.6	13.68	13.51	13.55	233900	13.55	down	down	correct
KRON.US	Kronos Bio Inc	20211109	17.49	17.49	16.83	17.18	192542	17.18	down	down	correct
KROS.US	Keros Therapeutics Inc	20211109	56.41	59.48	54.01	59.46	168700	59.46	up	up	correct
KRT.US	Karat Packaging Inc	20211109	22.93	23.425	22.9	23	11100	23	up	up	correct
KRTX.US	Karuna Therapeutics Inc	20211109	153.36	155.6	149	151.4	103800	151.4	down	down	correct
KRUS.US	Kura Sushi USA Inc	20211109	50.859	50.859	48.32	49.87	27000	49.87	down	down	correct
KRYS.US	Krystal Biotech Inc	20211109	48.57	50.63	45.705	47.5	312300	47.5	down	down	correct
KSI.US	Kadem Sustainable Impact Corporation	20211109	9.71	9.72	9.71	9.72	4300	9.72	up	up	correct
KSICU.US	Kadem Sustainable Impact Corporation	20211109	10.02	10.02	9.92	9.92	7800	9.92	down	down	correct
KSICW.US	Kadem Sustainable Impact Corporation	20211109	0.6398	0.64	0.6398	0.6399	4830	0.6399	up	up	correct
KSPN.US	Kaspien Holdings Inc	20211109	15.72	15.72	15.72	15.72	697	15.72
KTCC.US	Key Tronic Corporation	20211109	6.31	6.44	6.28	6.3	13100	6.3	down	down	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20211109	22.45	22.47	22.01	22.17	1096100	22.17	down	down	correct
KTRA.US	Kintara Therapeutics Inc	20211109	0.99	0.99	0.92	0.948	1364500	0.948	down	down	correct
KTTA.US	Pasithea Therapeutics Corp.	20211109	2.48	2.65	2.46	2.59	76500	2.59	up	up	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20211109	0.57	0.5801	0.5601	0.5601	22200	0.5601	down	up	incorrect
KURA.US	Kura Oncology Inc	20211109	19.13	19.383	18.29	18.41	340500	18.41	down	down	correct
KVHI.US	KVH Industries Inc	20211109	10.88	11.31	10.88	11.23	43600	11.23	up	up	correct
KVSA.US	Khosla Ventures Acquisition Co	20211109	9.98	9.985	9.97	9.985	1294400	9.985	up	up	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20211109	10	10.02	9.99	10.01	1707000	10.01	up	up	correct
KXIN.US	Kaixin Auto Holdings	20211109	2.15	2.15	2.07	2.14	364400	2.14	down	up	incorrect
KYMR.US	Kymera Therapeutics Inc	20211109	65.12	66.21	63.71	65.56	255900	65.56	up	up	correct
KZIA.US	Kazia Therapeutics Limited	20211109	12	12	11	12	17900	12
KZR.US	Kezar Life Sciences Inc	20211109	8.12	8.12	7.68	7.76	259400	7.76	down	down	correct
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20211109	9.85	9.85	9.85	9.85	0	9.85
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20211109	10.15	10.15	10.15	10.15	500	10.15
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20211109	0.55	0.55	0.55	0.55	0	0.55
LABP.US	Landos Biopharma Inc	20211109	14.99	15	14.77	15	90100	15	up	up	correct
LAKE.US	Lakeland Industries Inc	20211109	20.98	21.2	20.89	21.2	78800	21.2	up	up	correct
LAMR.US	Lamar Advertising Company (REIT)	20211109	120.14	121.97	120.14	121.81	262841	120.2142	up	up	correct
LANC.US	Lancaster Colony Corporation	20211109	161.65	162.01	160.28	161.08	51889	160.2225	down	down	correct
LAND.US	Gladstone Land Corporation	20211109	24.4	25.05	24.11	24.93	234163	24.8538	up	down	incorrect
LANDM.US	Gladstone Land Corporation	20211109	25.97	26.09	25.95	25.97	900	25.7606
LANDO.US	Gladstone Land Corporation	20211109	26	26.168	26	26.141	17100	25.8913	up	up	correct
LARAX.US	LARAX	20211109	11.11	11.11	11.11	11.11	0	11.11
LARK.US	Landmark Bancorp Inc	20211109	27.619	27.619	27.619	27.619	1035	26.3039
LASR.US	nLIGHT Inc	20211109	28.76	29.15	27.19	27.5	272700	27.5	down	up	incorrect
LAUR.US	Laureate Education Inc	20211109	12.07	12.11	11.75	12.01	1513249	11.3453	down	up	incorrect
LAWS.US	Lawson Products Inc	20211109	54.64	55	54.59	54.75	5300	54.75	up	down	incorrect
LAZR.US	Luminar Technologies Inc	20211109	23.29	23.9	20.02	20.12	72244600	20.12	down	down	correct
LAZY.US	Lazydays Holdings Inc	20211109	20.89	21.16	20.89	21.08	90200	21.08	up	up	correct
LBAI.US	Lakeland Bancorp Inc	20211109	18.99	19.21	18.78	19.14	181000	19.14	up	down	incorrect
LBC.US	Luther Burbank Corporation	20211109	14.94	14.94	14.235	14.83	35800	14.83	down	down	correct
LBPH.US	Longboard Pharmaceuticals Inc	20211109	6.545	6.66	6.37	6.5	6800	6.5	down	down	correct
LBPS.US	4D pharma plc	20211109	8.92	8.92	8.45	8.67	10478	8.67	down	down	correct
LBPSW.US	4D pharma plc	20211109	0.7	0.7	0.7	0.7	191	0.7
LBRDA.US	Liberty Broadband Corporation	20211109	167.46	169.27	165.723	167.64	137700	167.64	up	up	correct
LBRDK.US	Liberty Broadband Corporation	20211109	169.79	171.825	168.95	170.82	627000	170.82	up	up	correct
LBRDP.US	Liberty Broadband Corporation	20211109	28.6	28.6	28.6	28.6	300	28.1644
LBTYA.US	Liberty Global plc	20211109	28.85	29.27	28.47	28.52	1157420	28.52	down	down	correct
LBTYB.US	Liberty Global plc	20211109	29.14	29.14	28.95	28.95	1900	28.95	down	down	correct
LBTYK.US	Liberty Global plc	20211109	28.74	29.22	28.38	28.44	1959500	28.44	down	down	correct
LCA.US	Landcadia Holdings IV Inc	20211109	9.84	9.84	9.81	9.81	500	9.81	down	down	correct
LCAA.US	L Catterton Asia Acquisition Corp	20211109	9.725	9.8	9.725	9.8	168844	9.8	up	up	correct
LCAAU.US	L Catterton Asia Acquisition Corp	20211109	9.98	9.98	9.98	9.98	0	9.98
LCAHU.US	Landcadia Holdings IV Inc	20211109	9.94	10.04	9.94	10.03	6000	10.03	up	up	correct
LCAP.US	Lionheart Acquisition Corporation II	20211109	9.98	9.98	9.95	9.98	5500	9.98
LCAPU.US	Lionheart Acquisition Corporation II	20211109	10.26	10.26	10.26	10.26	500	10.26
LCAPW.US	Lionheart Acquisition Corporation II	20211109	0.74	0.8075	0.73	0.7588	19145	0.7588	up	up	correct
LCID.US	Lucid Group Inc. Common Stock	20211109	47.48	48.04	42.15	44.78	90177700	44.78	down	down	correct
LCNB.US	LCNB Corp	20211109	17.53	17.63	17.39	17.62	9907	17.4431	up	up	correct
LCRDX.US	LCRDX	20211109	11.11	11.11	11.11	11.11	0	11.11
LCRUX.US	LCRUX	20211109	11.11	11.11	11.11	11.11	0	11.11
LCUT.US	Lifetime Brands Inc	20211109	18.52	18.8	18.11	18.73	65300	18.73	up	up	correct
LCY.US	Landcadia Holdings III Inc	20211109	0.014	0.014	0.014	0.014	483600	0.014
LDHA.US	LDH Growth Corp I	20211109	9.82	9.83	9.74	9.755	25200	9.755	down	down	correct
LDHAU.US	LDH Growth Corp I	20211109	10	10	9.92	9.92	17400	9.92	down	down	correct
LDHAW.US	LDH Growth Corp I	20211109	0.9056	0.91	0.9056	0.91	7322	0.91	up	up	correct
LE.US	Lands' End Inc	20211109	27.11	27.205	25.711	26.54	321700	26.54	down	down	correct
LECO.US	Lincoln Electric Holdings Inc	20211109	144.03	144.71	142.46	144.01	123968	143.4378	down	up	incorrect
LEDS.US	SemiLEDs Corporation	20211109	7.8	7.82	7.46	7.67	197500	7.67	down	down	correct
LEE.US	Lee Enterprises Incorporated	20211109	20.97	21	20.63	20.66	23900	20.66	down	down	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20211109	9.75	9.78	9.75	9.78	3000	9.78	up	up	correct
LEGAU.US	Lead Edge Growth Opportunities Ltd	20211109	9.91	10	9.91	9.91	5145	9.91
LEGAW.US	Lead Edge Growth Opportunities Ltd	20211109	0.7064	0.7299	0.7053	0.7199	17100	0.7199	up	up	correct
LEGH.US	Legacy Housing Corporation	20211109	20.74	24.92	20.431	24.05	99900	24.05	up	up	correct
LEGN.US	Legend Biotech Corporation	20211109	48.25	49.84	47.05	48.06	731300	48.06	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20211109	51.21	51.21	51.21	51.21	0	49.5831
LESL.US	Leslie's Inc	20211109	23.01	23.55	22.59	23.45	1053200	23.45	up	up	correct
LEVL.US	Level One Bancorp Inc	20211109	39.73	39.73	39.17	39.37	35450	39.3101	down	down	correct
LEVLP.US	Level One Bancorp Inc	20211109	27.36	27.68	27.339	27.58	1300	27.58	up	up	correct
LEXX.US	Lexaria Bioscience Corp	20211109	6.41	6.59	6.359	6.55	47200	6.55	up	up	correct
LEXXW.US	Lexaria Bioscience Corp	20211109	2.0101	2.42	2.0101	2.42	4939	2.42	up	up	correct
LFMD.US	LifeMD Inc	20211109	5.42	5.49	4.91	5.02	367300	5.02	down	down	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20211109	22.9	22.9	22.8	22.8	1800	22.8	down	down	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20211109	10.5	10.99	8.3	9.73	5553400	9.73	down	down	correct
LFTR.US	Lefteris Acquisition Corp	20211109	9.83	9.85	9.822	9.84	123500	9.84	up	up	correct
LFTRU.US	Lefteris Acquisition Corp	20211109	10.19	10.19	10.19	10.19	200	10.19
LFTRW.US	Lefteris Acquisition Corp	20211109	1	1.065	0.95	1.013	55400	1.013	up	up	correct
LFUS.US	Littelfuse Inc	20211109	317.84	324.6	317.84	324.17	70107	323.6458	up	up	correct
LFVN.US	LifeVantage Corporation	20211109	6.61	6.8	6.61	6.71	39600	6.71	up	up	correct
LGAC.US	Lazard Growth Acquisition Corp. I	20211109	9.76	9.81	9.76	9.81	40200	9.81	up	up	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20211109	9.95	9.95	9.95	9.95	500	9.95
LGACW.US	Lazard Growth Acquisition Corp. I	20211109	1.028	1.07	1.028	1.04	10630	1.04	up	up	correct
LGHL.US	Lion Group Holding Ltd	20211109	2.02	2.03	1.8	1.91	760200	1.91	down	down	correct
LGHLW.US	Lion Financial Group Limited	20211109	0.169	0.169	0.1505	0.155	104550	0.155	down	down	correct
LGIH.US	LGI Homes Inc	20211109	137.87	140.57	137.87	139.18	236800	139.18	up	up	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20211109	152.77	153.75	150	151.88	95700	151.88	down	down	correct
LGO.US	Largo Resources Ltd	20211109	11.84	11.84	11.27	11.68	99700	11.68	down	down	correct
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20211109	10.1	10.11	10.09	10.1	84901	10.1
LGVN.US	Longeveron Inc	20211109	3.73	3.73	3.36	3.5	126164	3.5	down	down	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20211109	9.85	9.87	9.84	9.84	3000	9.84	down	down	correct
LHCG.US	LHC Group Inc	20211109	145.84	151.96	144.2	151.01	591500	151.01	up	up	correct
LHDX.US	Lucira Health Inc	20211109	6.3	6.7	5.99	6.45	353300	6.45	up	down	incorrect
LI.US	Li Auto Inc	20211109	31.53	31.6186	29.73	29.98	7956271	29.98	down	down	correct
LIAN.US	LianBio American Depositary Shares	20211109	14	14.37	13.63	13.85	235340	13.85	down	up	incorrect
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20211109	10.13	10.18	10.12	10.14	94031	10.14	up	up	correct
LIDR.US	Aeye Inc	20211109	6.16	6.819	5.86	6.48	5118700	6.48	up	up	correct
LIDRW.US	AEye Inc	20211109	1.5	1.62	1.33	1.47	222900	1.47	down	down	correct
LIFE.US	aTyr Pharma Inc	20211109	8.41	8.64	8.26	8.58	305700	8.58	up	up	correct
LILA.US	Liberty Latin America Ltd	20211109	13.35	13.43	13.18	13.25	176000	13.25	down	down	correct
LILAK.US	Liberty Latin America Ltd	20211109	13.22	13.33	13.08	13.16	585600	13.16	down	down	correct
LILM.US	Lilium NV	20211109	9.59	9.8	9.32	9.72	1296500	9.72	up	up	correct
LILMW.US	Lilium Equity Warrants	20211109	2.25	2.25	1.98	2.19	40500	2.19	down	up	incorrect
LINC.US	Lincoln Educational Services Corporation	20211109	7.25	7.48	7.25	7.35	54500	7.35	up	down	incorrect
LIND.US	Lindblad Expeditions Holdings Inc	20211109	17.02	17.6	16.93	17.38	264000	17.38	up	up	correct
LINK.US	Interlink Electronics Inc	20211109	8.93	9.96	8.85	9.65	35727	9.65	up	down	incorrect
LIONU.US	Lionheart III Corp Unit	20211109	10.03	10.06	10.0149	10.06	6479	10.06	up	up	correct
LIQT.US	LiqTech International Inc	20211109	5.54	5.56	5.39	5.43	31400	5.43	down	down	correct
LITE.US	Lumentum Holdings Inc	20211109	91.25	92.77	90.36	92.26	885100	92.26	up	up	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20211109	9.79	9.79	9.79	9.79	200	9.79
LITTU.US	Logistics Innovation Technologies Corp. Units	20211109	10.189	10.189	10.189	10.189	200	10.189
LITTW.US	Logistics Innovation Technologies Corp. Warrant	20211109	0.83	1.0025	0.815	0.84	4647	0.84	up	down	incorrect
LIVE.US	Live Ventures Incorporated	20211109	33.57	34.89	33.28	34.89	4100	34.89	up	down	incorrect
LIVN.US	LivaNova PLC	20211109	90.35	92.805	89.9	92.68	497700	92.68	up	up	correct
LIVX.US	LiveXLive Media Inc	20211109	2.35	2.37	2.1502	2.24	618843	2.24	down	down	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20211109	2.02	2.03	1.95	1.96	16300	1.96	down	down	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20211109	0.57	0.57	0.57	0.57	0	0.57
LIZI.US	Lizhi Inc	20211109	2.93	2.93	2.68	2.79	492200	2.79	down	down	correct
LJAQ.US	LightJump Acquisition Corporation	20211109	9.84	9.84	9.84	9.84	700	9.84
LJAQU.US	LightJump Acquisition Corporation	20211109	10.09	10.09	10.09	10.09	0	10.09
LJPC.US	La Jolla Pharmaceutical Company	20211109	4.14	4.18	3.98	4.06	68600	4.06	down	down	correct
LKCO.US	Luokung Technology Corp	20211109	1.056	1.06	1.03	1.05	3183100	1.05	down	down	correct
LKFN.US	Lakeland Financial Corporation	20211109	74.06	75.34	73.37	74.99	79900	74.99	up	down	incorrect
LKQ.US	LKQ Corporation	20211109	57.15	57.97	57.11	57.34	998900	57.34	up	up	correct
LLL.US	JX Luxventure Ltd	20211109	3	3.24	2.92	3.1	219100	3.1	up	up	correct
LLNW.US	Limelight Networks Inc	20211109	2.87	2.95	2.82	2.94	1036800	2.94	up	up	correct
LMACA.US	Liberty Media Acquisition Corporation	20211109	10.401	10.515	10.4	10.5	103300	10.5	up	up	correct
LMACU.US	Liberty Media Acquisition Corporation	20211109	10.8	11	10.8	11	20100	11	up	down	incorrect
LMACW.US	Liberty Media Acquisition Corporation	20211109	2.4	2.4	2.175	2.3	8300	2.3	down	down	correct
LMAO.US	LMF Acquisition Opportunities Inc	20211109	9.97	10.01	9.97	10.01	40800	10.01	up	up	correct
LMAOU.US	LMF Acquisition Opportunities Inc	20211109	10.472	10.472	10.472	10.472	1000	10.472
LMAOW.US	LMF Acquisition Opportunities Inc	20211109	0.55	0.55	0.5101	0.54	9500	0.54	down	down	correct
LMAT.US	LeMaitre Vascular Inc	20211109	54.61	54.61	53.46	53.85	63764	53.7393	down	up	incorrect
LMB.US	Limbach Holdings Inc	20211109	7.46	7.68	7.27	7.68	36300	7.68	up	up	correct
LMDX.US	LumiraDx Limited Common Shares	20211109	8.95	9.49	8.827	9	67600	9	up	up	correct
LMDXW.US	LumiraDx Limited Warrant	20211109	1.75	1.7699	1.68	1.76	47390	1.76	up	up	correct
LMFA.US	LM Funding America Inc	20211109	6.62	6.75	6.24	6.65	590600	6.65	up	up	correct
LMNL.US	Liminal BioSciences Inc	20211109	1.7	1.72	1.63	1.65	176100	1.65	down	down	correct
LMNR.US	Limoneira Company	20211109	16.63	16.63	16	16.26	30201	16.1808	down	up	incorrect
LMPX.US	LMP Automotive Holdings Inc	20211109	12.85	13.62	12.77	13.34	41900	13.34	up	up	correct
LMRK.US	Landmark Infrastructure Partners LP	20211109	16.36	16.36	16.29	16.3	93100	16.3	down	down	correct
LMRKN.US	Landmark Infrastructure Partners LP	20211109	25.3	25.31	25.276	25.3	2500	25.3
LMRKO.US	Landmark Infrastructure Partners LP	20211109	25.1	25.105	25.05	25.105	10000	25.105	up	down	incorrect
LMRKP.US	Landmark Infrastructure Partners LP	20211109	25.302	25.302	25.3	25.3	700	25.3	down	down	correct
LMST.US	Limestone Bancorp Inc	20211109	18.85	19.51	18.85	19	2100	19	up	up	correct
LNDC.US	Landec Corporation	20211109	9.76	9.82	9.67	9.8	77000	9.8	up	up	correct
LNSR.US	LENSAR Inc	20211109	7.28	7.45	7.27	7.34	5800	7.34	up	up	correct
LNT.US	Alliant Energy Corporation	20211109	55.36	55.65	55.02	55.43	841100	55.43	up	up	correct
LNTH.US	Lantheus Holdings Inc	20211109	29.45	30.36	29.2	30.14	728600	30.14	up	up	correct
LOAN.US	Manhattan Bridge Capital Inc	20211109	6.15	6.28	6.11	6.28	59699	6.1449	up	up	correct
LOB.US	Live Oak Bancshares Inc	20211109	95.84	96.43	90.56	93.08	456147	93.08	down	down	correct
LOCO.US	El Pollo Loco Holdings Inc	20211109	15.21	15.305	15.08	15.22	104700	15.22	up	up	correct
LOGC.US	LogicBio Therapeutics Inc	20211109	3.8	3.9	3.75	3.79	65200	3.79	down	down	correct
LOGI.US	Logitech International S.A	20211109	79.53	79.94	79.09	79.45	458300	79.45	down	down	correct
LOOP.US	Loop Industries Inc	20211109	16.86	16.91	16.13	16.78	75100	16.78	down	down	correct
LOPE.US	Grand Canyon Education Inc	20211109	82.05	83.69	82	82.76	150200	82.76	up	up	correct
LORL.US	Loral Space & Communications Inc	20211109	49.5	50.39	49.29	49.65	76500	49.65	up	down	incorrect
LOTZ.US	CarLotz Inc	20211109	4.21	4.28	3.83	4.17	4882700	4.17	down	down	correct
LOTZW.US	CarLotz Inc	20211109	1.06	1.06	0.8803	0.8803	34761	0.8803	down	down	correct
LOVE.US	The Lovesac Company	20211109	82.15	83.7	80.04	82.76	186800	82.76	up	up	correct
LPCN.US	Lipocine Inc	20211109	1.18	1.21	1.14	1.19	699400	1.19	up	up	correct
LPLA.US	LPL Financial Holdings Inc	20211109	164.95	167.46	162.51	163.97	404700	163.97	down	down	correct
LPRO.US	Open Lending Corporation	20211109	33.63	34.19	33.12	33.86	1088600	33.86	up	up	correct
LPSN.US	LivePerson Inc	20211109	49.9	50.76	49.46	50.62	949700	50.62	up	up	correct
LPTH.US	LightPath Technologies Inc	20211109	2.06	2.06	1.94	1.99	607100	1.99	down	down	correct
LPTX.US	Leap Therapeutics Inc	20211109	2.58	2.6	2.47	2.52	1602700	2.52	down	down	correct
LQDA.US	Liquidia Corporation	20211109	4.16	4.22	3.95	4	655200	4	down	down	correct
LQDT.US	Liquidity Services Inc	20211109	23.13	23.95	22.92	23.77	191700	23.77	up	up	correct
LRCX.US	Lam Research Corporation	20211109	610	623.0594	609.03	621.91	1204060	620.5481	up	up	correct
LRFC.US	Logan Ridge Finance Corp	20211109	25.732	25.83	25.27	25.83	9000	25.83	up	up	correct
LRMR.US	Larimar Therapeutics Inc	20211109	13.01	13.01	12.27	12.57	9900	12.57	down	down	correct
LSBK.US	Lake Shore Bancorp Inc	20211109	15.01	15.01	15.01	15.01	0	15.01
LSCC.US	Lattice Semiconductor Corporation	20211109	83.4	84	80.6	81.14	1180800	81.14	down	down	correct
LSEA.US	Landsea Homes Corporation	20211109	8.99	9.1	8.78	9.07	42800	9.07	up	up	correct
LSEAW.US	Landsea Homes Corporation	20211109	0.309	0.309	0.275	0.2778	110349	0.2778	down	down	correct
LSTR.US	Landstar System Inc	20211109	176.23	177.64	175.77	177.02	116236	177.02	up	up	correct
LSXMA.US	The Liberty SiriusXM Group	20211109	54.69	55.03	54.32	54.99	557000	54.99	up	up	correct
LSXMB.US	The Liberty SiriusXM Group	20211109	55.65	55.65	55.65	55.65	0	55.65
LSXMK.US	The Liberty SiriusXM Group	20211109	54.14	54.6	53.85	54.53	783300	54.53	up	up	correct
LTAFX.US	Altst Strgs Fd A	20211109	6.76	6.76	6.76	6.76	0	6.76
LTBR.US	Lightbridge Corporation	20211109	12.6	14.6	11.65	14.19	466600	14.19	up	up	correct
LTCFX.US	Alternative Strategies Fund Class C	20211109	6.42	6.42	6.42	6.42	0	6.414
LTCH.US	Latch Inc	20211109	9.4	9.48	8.73	9.11	1433600	9.11	down	down	correct
LTCHW.US	Latch Inc	20211109	2.23	2.36	2.03	2.2	50671	2.2	down	down	correct
LTIFX.US	LTIFX	20211109	6.82	6.82	6.82	6.82	0	6.82
LTRN.US	Lantern Pharma Inc	20211109	10.14	10.22	9.68	10.17	67500	10.17	up	down	incorrect
LTRPA.US	Liberty TripAdvisor Holdings Inc	20211109	3.5	3.5	3	3.11	1953700	3.11	down	up	incorrect
LTRPB.US	Liberty TripAdvisor Holdings Inc	20211109	28.45	28.45	28.45	28.45	200	28.45
LTRX.US	Lantronix Inc	20211109	10.11	10.2	9.74	9.91	208200	9.91	down	down	correct
LTRYW.US	Lottery Com	20211109	3.1	3.37	2.8867	3.22	557285	3.22	up	up	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20211109	10.58	10.631	9.99	10.12	227200	10.12	down	down	correct
LULU.US	Lululemon Athletica Inc	20211109	466.84	471.84	465.3	470.24	613600	470.24	up	down	incorrect
LUMO.US	Lumos Pharma Inc	20211109	9.25	9.7	9.18	9.3	14100	9.3	up	up	correct
LUNA.US	Luna Innovations Incorporated	20211109	9.84	9.86	9.61	9.74	187500	9.74	down	down	correct
LUNG.US	Pulmonx Corporation	20211109	43.6	43.89	42.3	43	266100	43	down	down	correct
LUXA.US	Lux Health Tech Acquisition Corp	20211109	9.85	9.86	9.82	9.83	39000	9.83	down	down	correct
LUXAU.US	Lux Health Tech Acquisition Corp	20211109	10.2	10.235	10.16	10.16	3800	10.16	down	down	correct
LUXAW.US	Lux Health Tech Acquisition Corp	20211109	1.13	1.14	1.0701	1.11	15247	1.11	down	up	incorrect
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20211109	10.15	10.15	10.11	10.12	277539	10.12	down	down	correct
LVO.US	LiveOne Inc	20211109	2.35	2.37	2.15	2.24	618800	2.24	down	up	incorrect
LVOX.US	LiveVox Holding Inc	20211109	5.79	5.79	5.57	5.68	418700	5.68	down	down	correct
LVOXU.US	LiveVox Holdings Inc Unit	20211109	5.15	5.15	5.15	5.15	0	5.15
LVOXW.US	LiveVox Holding Inc	20211109	1	1.02	1	1	21400	1
LVRA.US	Levere Holdings Corp	20211109	9.77	9.78	9.73	9.73	5500	9.73	down	down	correct
LVRAU.US	Levere Holdings Corp	20211109	10.02	10.02	10.02	10.02	1500	10.02
LVRAW.US	Levere Holdings Corp	20211109	0.95	0.95	0.95	0.95	1064	0.95
LVTX.US	Lava Therapeutics B.V	20211109	7.48	7.614	7.275	7.31	5000	7.31	down	down	correct
LWAY.US	Lifeway Foods Inc	20211109	5.81	5.84	5.66	5.83	3600	5.83	up	up	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20211109	12.74	13.46	12.51	12.91	704000	12.91	up	up	correct
LX.US	LexinFintech Holdings Ltd	20211109	5.65	5.81	5.53	5.8	1537000	5.8	up	up	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20211109	8.536	8.536	8.536	8.536	0	8.536
LXRX.US	Lexicon Pharmaceuticals Inc	20211109	5.05	5.12	4.9	5.07	516600	5.07	up	up	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20211109	12.93	12.93	11.62	12.01	265200	12.01	down	down	correct
LYFT.US	Lyft Inc	20211109	55.19	56.3	54.075	56.26	6752000	56.26	up	up	correct
LYL.US	Dragon Victory International Limited	20211109	1.65	1.89	1.6	1.89	557100	1.89	up	up	correct
LYLT.US	Loyalty Ventures Inc	20211109	47.01	48.7	38.01	41	1200900	41	down	up	incorrect
LYLTV.US	Loyalty Ventures Inc. Common Stock When Issued	20211109	47.01	48.7	38.01	41	1200942	41	down	down	correct
LYRA.US	Lyra Therapeutics Inc	20211109	7.06	7.06	6.73	6.79	26500	6.79	down	down	correct
LYTS.US	LSI Industries Inc	20211109	8.14	8.18	8.03	8.09	31800	8.0397	down	down	correct
LZ.US	LegalZoom.com Inc	20211109	25.36	25.365	24.64	24.82	236500	24.82	down	down	correct
MACA.US	Moringa Acquisition Corp	20211109	9.71	9.71	9.71	9.71	0	9.71
MACAU.US	Moringa Acquisition Corp	20211109	9.98	9.98	9.98	9.98	0	9.98
MACAW.US	Moringa Acquisition Corp	20211109	0.59	0.59	0.59	0.59	815	0.59
MACK.US	Merrimack Pharmaceuticals Inc	20211109	4.58	4.67	4.49	4.6	10000	4.6	up	down	incorrect
MACQ.US	MCAP Acquisition Corp	20211109	9.97	9.97	9.91	9.92	167000	9.92	down	up	incorrect
MACU.US	Mallard Acquisition Corp	20211109	9.95	9.95	9.95	9.95	1048	9.95
MACUU.US	Mallard Acquisition Corp	20211109	10.33	10.33	10.33	10.33	0	10.33
MACUW.US	Mallard Acquisition Corp	20211109	0.3398	0.3656	0.3259	0.3656	4270	0.3656	up	up	correct
MANH.US	Manhattan Associates Inc	20211109	177.19	179.55	176.06	176.97	201000	176.97	down	down	correct
MANT.US	ManTech International Corporation	20211109	81.97	82.755	80.7	80.85	79528	80.3921	down	down	correct
MAPS.US	WM Technology Inc	20211109	12.3	12.9	12.25	12.77	887400	12.77	up	up	correct
MAPSW.US	WM Technology Inc	20211109	4.09	4.19	3.87	3.96	60299	3.96	down	down	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20211109	10.04	10.04	10.03	10.04	33300	10.04
MAQCU.US	Maquia Capital Acquisition Corporation	20211109	10.37	10.37	10.37	10.37	900	10.37
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20211109	0.7504	0.7779	0.72	0.7202	48676	0.7202	down	down	correct
MAR.US	Marriott International Inc	20211109	168.05	168.05	162.39	164.77	1774500	164.77	down	up	incorrect
MARA.US	Marathon Digital Holdings Inc	20211109	81.51	83.45	72.01	76.09	16497800	76.09	down	down	correct
MARK.US	Remark Holdings Inc	20211109	1.69	1.7	1.53	1.53	9011813	1.53	down	down	correct
MARPS.US	Marine Petroleum Trust	20211109	5.13	5.2	5.0389	5.2	8550	5.0809	up	up	correct
MASI.US	Masimo Corporation	20211109	287.02	290.67	285.06	287.79	155800	287.79	up	down	incorrect
MASS.US	908 Devices Inc	20211109	36.77	36.77	31.81	33.98	287800	33.98	down	up	incorrect
MAT.US	Mattel Inc	20211109	22.52	22.82	22.32	22.7	2530600	22.7	up	up	correct
MATW.US	Matthews International Corporation	20211109	39.2	39.28	38.23	39.07	64490	39.07	down	down	correct
MAXN.US	Maxeon Solar Technologies Ltd	20211109	23.48	23.48	22.14	22.79	259940	22.79	down	down	correct
MAYS.US	J.W. Mays Inc	20211109	36.4	36.5	35	35.03	1900	35.03	down	down	correct
MBCN.US	Middlefield Banc Corp	20211109	25.99	26.37	25.7	26.3	85058	26.0843	up	up	correct
MBII.US	Marrone Bio Innovations Inc	20211109	0.91	0.92	0.87	0.9	224600	0.9	down	up	incorrect
MBIN.US	Merchants Bancorp	20211109	47.46	47.64	47.02	47.24	17973	47.145	down	down	correct
MBINN.US	Merchants Bancorp	20211109	27.23	27.361	27.02	27.3	5100	26.914	up	up	correct
MBINO.US	Merchants Bancorp	20211109	26.455	26.86	26.455	26.86	600	26.4775	up	down	incorrect
MBINP.US	Merchants Bancorp	20211109	28.1	28.1	28.1	28.1	0	27.6681
MBIO.US	Mustang Bio Inc	20211109	2.51	2.58	2.44	2.55	2019499	2.55	up	down	incorrect
MBNKP.US	Medallion Bank	20211109	26.3	27.4	26.25	27.4	15000	26.8972	up	up	correct
MBOT.US	Microbot Medical Inc	20211109	7.2	7.24	7.1	7.18	37900	7.18	down	down	correct
MBRX.US	Moleculin Biotech Inc	20211109	2.51	2.6399	2.5	2.54	273461	2.54	up	up	correct
MBTC.US	Nocturne Acquisition Corporation	20211109	10.03	10.03	10.01	10.01	1100	10.01	down	down	correct
MBTCR.US	Nocturne Acquisition Corporation	20211109	0.435	0.435	0.435	0.435	88	0.435
MBTCU.US	Nocturne Acquisition Corporation	20211109	10.9	10.9	10.33	10.33	500	10.33	down	down	correct
MBUU.US	Malibu Boats Inc	20211109	74.86	75.95	73.23	73.58	122800	73.58	down	down	correct
MBWM.US	Mercantile Bank Corporation	20211109	36.45	36.63	36.06	36.53	17331	36.2009	up	up	correct
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20211109	10.19	10.19	10.16	10.19	62927	10.19
MCAD.US	Mountain Crest Acquisition Corp. II	20211109						0
MCADR.US	Mountain Crest Acquisition Corp. II	20211109						0
MCADU.US	Mountain Crest Acquisition Corp. II	20211109						0
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20211109	9.89	9.9	9.88	9.88	125196	9.88	down	down	correct
MCAER.US	Mountain Crest Acquisition Corp. III Right	20211109	0.7616	0.82	0.7616	0.82	559	0.82	up	down	incorrect
MCAEU.US	Mountain Crest Acquisition Corp. III	20211109	10.442	10.442	10.442	10.442	0	10.442
MCAFR.US	Mountain Crest Acquisition Corp. IV Rights	20211109	0.55	0.56	0.55	0.56	6001	0.56	up	up	correct
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20211109	10.21	10.21	10.21	10.21	0	10.21
MCBC.US	Macatawa Bank Corporation	20211109	8.72	8.77	8.67	8.76	77300	8.76	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20211109	26.09	26.5	25.9	26.32	39400	26.32	up	up	correct
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20211109	11.17	11.17	11.17	11.17	0	11.0586
MCFE.US	McAfee Corp	20211109	25.43	25.58	25.365	25.46	7935500	25.46	up	up	correct
MCFT.US	MasterCraft Boat Holdings Inc	20211109	28.41	28.59	28.07	28.45	85600	28.45	up	down	incorrect
MCHP.US	Microchip Technology Incorporated	20211109	84.125	84.76	81.69	82.92	4919212	82.6878	down	up	incorrect
MCHX.US	Marchex Inc	20211109	3.57	3.6	3.16	3.28	249500	3.28	down	down	correct
MCMJ.US	Merida Merger Corp. I	20211109	10.19	10.72	10.15	10.49	1066500	10.49	up	up	correct
MCMJW.US	Merida Merger Corp. I	20211109	1.8	1.9	1.76	1.86	136511	1.86	up	down	incorrect
MCRB.US	Seres Therapeutics Inc	20211109	7.04	7.1	6.815	6.87	1016524	6.87	down	up	incorrect
MCRI.US	Monarch Casino & Resort Inc	20211109	70.6	71.12	69.51	71.05	42500	71.05	up	up	correct
MDB.US	MongoDB Inc	20211109	576.14	586.825	563.71	576.77	574400	576.77	up	up	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20211109	91.51	93.01	89.51	92.03	79700	92.03	up	up	correct
MDGS.US	Medigus Ltd	20211109	1.56	1.59	1.49	1.56	1186600	1.56
MDGSW.US	Medigus Ltd. WT C EXP 072323	20211109	0.4495	0.45	0.4345	0.45	2100	0.45	up	up	correct
MDIA.US	MediaCo Holding Inc	20211109	7.97	7.97	7.56	7.77	27600	7.77	down	down	correct
MDJH.US	MDJM Ltd	20211109	3.99	3.99	3.8	3.82	1600	3.82	down	down	correct
MDLZ.US	Mondelez International Inc	20211109	61.88	62.36	61.67	62.24	4258467	61.9118	up	up	correct
MDNA.US	Medicenna Therapeutics Corp	20211109	2.12	2.124	2.01	2.03	132600	2.03	down	up	incorrect
MDRR.US	Medalist Diversified REIT Inc	20211109	1.22	1.2201	1.1	1.15	375703	1.15	down	down	correct
MDRRP.US	Medalist Diversified REIT Inc	20211109	22.76	22.76	22.65	22.72	600	22.72	down	up	incorrect
MDRX.US	Allscripts Healthcare Solutions Inc	20211109	14.87	15.07	14.72	15.05	1262100	15.05	up	down	incorrect
MDVL.US	Medavail Holdings Inc	20211109	2.55	2.59	2.44	2.59	177900	2.59	up	down	incorrect
MDWD.US	MediWound Ltd	20211109	3.55	3.55	3.29	3.44	303700	3.44	down	up	incorrect
MDWT.US	Midwest Holding Inc	20211109	40.57	42.01	40.5	41.41	23300	41.41	up	up	correct
MDXG.US	MiMedx Group Inc	20211109	8.37	8.43	8.0002	8.16	499586	8.16	down	down	correct
MDXH.US	MDxHealth SA American Depositary Shares	20211109	11.75	11.75	11.0756	11.23	50821	11.23	down	down	correct
ME.US	23andMe Holding Co. Class A Common Stock	20211109	12.77	12.77	11.42	11.93	3349400	11.93	down	down	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20211109	9.83	9.83	9.83	9.83	85000	9.83
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20211109	10.085	10.085	10.085	10.085	200	10.085
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20211109	0.51	0.5279	0.49	0.5279	26251	0.5279	up	up	correct
MEDP.US	Medpace Holdings Inc	20211109	224.88	225.23	220	223.2	88500	223.2	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20211109	4.02	4.18	4.01	4.07	54300	4.07	up	up	correct
MEIP.US	MEI Pharma Inc	20211109	3.04	3.16	2.98	3.09	922700	3.09	up	up	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20211109	13	13.25	12.63	12.815	63400	12.815	down	down	correct
MELI.US	MercadoLibre Inc	20211109	1674.86	1711.02	1660.14	1709.98	551200	1709.98	up	down	incorrect
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20211109	9.94	9.94	9.94	9.94	500	9.94
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20211109	10.426	10.426	10.426	10.426	0	10.426
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20211109	0.4992	0.5	0.48	0.48	114784	0.48	down	down	correct
MEOH.US	Methanex Corporation	20211109	46.92	47.76	46.585	46.92	335420	46.7711
MERC.US	Mercer International Inc	20211109	10.86	11.3	10.6	11.29	500782	11.2225	up	up	correct
MESA.US	Mesa Air Group Inc	20211109	8.86	8.91	8.45	8.89	377800	8.89	up	down	incorrect
MESO.US	Mesoblast Limited	20211109	6.33	6.37	6.22	6.27	118900	6.27	down	down	correct
METC.US	Ramaco Resources Inc	20211109	13.93	14.07	12.72	13.01	883200	13.01	down	up	incorrect
METCL.US	METCL	20211109	26.69	26.69	26.4	26.55	18600	26.55	down	down	correct
METX.US	Meten EdtechX Education Group Ltd	20211109	0.62	0.7	0.56	0.68	214113700	0.68	up	up	correct
METXW.US	Meten EdtechX Education Group Ltd	20211109	0.386	0.39	0.3434	0.3748	278822	0.3748	down	up	incorrect
MEUSW.US	23andMe Holding Co. Warrant	20211109	3.5	3.5	2.9	3.11	86700	3.11	down	down	correct
MF.US	Missfresh Limited American Depositary Shares	20211109	4.01	4.17	3.96	4.07	255400	4.07	up	up	correct
MFH.US	Mercurity Fintech Holding Inc	20211109	3.1	3.47	3.02	3.36	677700	3.36	up	down	incorrect
MFIN.US	Medallion Financial Corp	20211109	8.89	8.93	8.73	8.73	34200	8.73	down	down	correct
MGEE.US	MGE Energy Inc	20211109	78.05	78.48	77.48	78.09	38546	77.6879	up	up	correct
MGI.US	MoneyGram International Inc	20211109	5.98	6.02	5.7	5.74	2601900	5.74	down	down	correct
MGIC.US	Magic Software Enterprises Ltd	20211109	23.97	24.11	23.51	23.73	22200	23.73	down	down	correct
MGLN.US	Magellan Health Inc	20211109	94.77	94.95	94.72	94.83	144400	94.83	up	up	correct
MGNI.US	Magnite Inc	20211109	24.21	24.3	23.48	23.9	2339100	23.9	down	down	correct
MGNX.US	MacroGenics Inc	20211109	20.93	21.7	20.59	21.27	263600	21.27	up	up	correct
MGPI.US	MGP Ingredients Inc	20211109	73.05	75.25	71.91	72.53	82469	72.4171	down	down	correct
MGRC.US	McGrath RentCorp	20211109	78.56	79.15	77.5	78.84	41900	78.84	up	up	correct
MGTA.US	Magenta Therapeutics Inc	20211109	7.44	7.54	7.2	7.42	117600	7.42	down	up	incorrect
MGTX.US	MeiraGTx Holdings plc	20211109	20.42	20.78	19.93	20.15	187400	20.15	down	up	incorrect
MGYR.US	Magyar Bancorp Inc	20211109	11.56	11.56	11.525	11.54	4438	11.4218	down	down	correct
MHLD.US	Maiden Holdings Ltd	20211109	3.42	3.5	3.3	3.44	52100	3.44	up	up	correct
MICT.US	MICT Inc	20211109	1.412	1.44	1.34	1.37	782400	1.37	down	down	correct
MIDD.US	The Middleby Corporation	20211109	180	192.75	179	190.48	574542	190.48	up	up	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20211109	14	14.01	13.01	13.93	146500	13.93	down	down	correct
MILE.US	Metromile Inc	20211109	3.36	3.37	3.18	3.25	12983500	3.25	down	down	correct
MILEW.US	Metromile Inc	20211109	0.3801	0.44	0.3101	0.36	879151	0.36	down	down	correct
MIME.US	Mimecast Limited	20211109	79.28	79.84	78.52	79.46	598000	79.46	up	up	correct
MIND.US	MIND Technology Inc	20211109	1.74	1.78	1.65	1.68	51400	1.68	down	down	correct
MINDP.US	MIND Technology Inc	20211109	23.65	23.65	22.88	22.88	130200	22.88	down	down	correct
MINM.US	Minim Inc. Common Stock	20211109	1.56	1.56	1.51	1.52	42700	1.52	down	down	correct
MIR.US	WT	20211109	2.81	3.3	2.81	3.23	368157	3.23	up	down	incorrect
MIRM.US	Mirum Pharmaceuticals Inc	20211109	15.89	16.22	15.65	15.83	224100	15.83	down	up	incorrect
MIRO.US	Miromatrix Medical Inc. Common Stock	20211109	7.8	8	7.68	8	3800	8	up	up	correct
MIST.US	Milestone Pharmaceuticals Inc	20211109	5.66	5.69	5.54	5.65	62100	5.65	down	down	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20211109	9.68	9.68	9.68	9.68	0	9.68
MITAU.US	Coliseum Acquisition Corp. Unit	20211109	9.9	9.9	9.9	9.9	18000	9.9
MITAW.US	Coliseum Acquisition Corp. Warrant	20211109	0.6651	0.7826	0.66	0.7732	47965	0.7732	up	up	correct
MITC.US	MeaTech 3D Ltd	20211109	8.8	8.93	8.4	8.63	46500	8.63	down	down	correct
MITK.US	Mitek Systems Inc	20211109	17.75	18.08	17.7	17.96	398300	17.96	up	up	correct
MITO.US	Stealth BioTherapeutics Corp	20211109	1.12	1.129	1.08	1.08	167100	1.08	down	up	incorrect
MKD.US	Molecular Data Inc	20211109	0.358	0.362	0.341	0.349	5801400	0.349	down	down	correct
MKSI.US	MKS Instruments Inc	20211109	158.73	161.42	157.17	161.36	494300	161.36	up	up	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20211109	7.99	8.05	7.67	7.91	132000	7.91	down	down	correct
MKTWW.US	MarketWise Inc. Warrant	20211109	1.29	1.39	1.29	1.36	12023	1.36	up	up	correct
MKTX.US	MarketAxess Holdings Inc	20211109	389.47	393.64	385.6	387.19	210000	387.19	down	up	incorrect
MKTY.US	Mechanical Technology Incorporated	20211109	14.69	14.7688	13.33	14.06	193834	14.06	down	down	correct
MKTYP.US	Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock	20211109	25	25.116	24.8822	24.89	7452	24.4916	down	down	correct
MLAB.US	Mesa Laboratories Inc	20211109	321.93	324.45	314.04	314.69	26165	314.529	down	up	incorrect
MLAC.US	Malacca Straits Acquisition Company Limited	20211109	9.96	9.961	9.96	9.96	5300	9.96
MLACU.US	Malacca Straits Acquisition Company Limited	20211109	10.183	10.183	10.183	10.183	0	10.183
MLACW.US	Malacca Straits Acquisition Company Limited	20211109	0.53	0.53	0.53	0.53	30	0.53
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20211109	10.0938	10.1	10.09	10.09	33924	10.09	down	down	correct
MLCO.US	Melco Resorts & Entertainment Limited	20211109	11.85	11.85	11.16	11.45	2643000	11.45	down	down	correct
MLHR.US	Herman Miller Inc	20211109	40.68	41.52	39.56	39.85	366368	39.85	down	down	correct
MLKN.US	MillerKnoll Inc	20211109	40.68	41.52	39.56	39.85	366368	39.6719	down	down	correct
MLVF.US	Malvern Bancorp Inc	20211109	16.86	17.27	16.86	16.9	1700	16.9	up	down	incorrect
MMAT.US	Meta Materials Inc	20211109	5.2	5.42	5.01	5.17	5504000	5.17	down	up	incorrect
MMLP.US	Martin Midstream Partners L.P	20211109	3.16	3.24	3.12	3.23	73000	3.23	up	up	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20211109	2.58	2.6	2.34	2.415	177400	2.415	down	down	correct
MMSI.US	Merit Medical Systems Inc	20211109	69.38	70.08	67.82	67.92	155500	67.92	down	down	correct
MMYT.US	MakeMyTrip Limited	20211109	35.21	35.25	33.64	34.09	366500	34.09	down	down	correct
MNDO.US	MIND C.T.I. Ltd	20211109	3.29	3.34	3.29	3.33	14400	3.33	up	down	incorrect
MNDT.US	Mandiant Inc.	20211109	18.46	19.03	18.46	19.01	3112000	19.01	up	up	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20211109	384.03	450	384.03	444.7	1099700	444.7	up	up	correct
MNKD.US	MannKind Corporation	20211109	4.85	4.88	4.68	4.8	2165200	4.8	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20211109	2.82	2.828	2.47	2.5	11939500	2.5	down	down	correct
MNOV.US	MediciNova Inc	20211109	3.59	3.61	3.51	3.57	81500	3.57	down	down	correct
MNPR.US	Monopar Therapeutics Inc	20211109	5.05	5.2	4.86	4.96	11800	4.96	down	down	correct
MNRO.US	Monro Inc	20211109	63.28	64.16	62.56	62.83	80817	62.5425	down	up	incorrect
MNSB.US	MainStreet Bancshares Inc	20211109	25.32	25.6	24.64	24.9	3800	24.9	down	down	correct
MNSBP.US	MainStreet Bancshares Inc	20211109	27.01	27.02	26.55	27	4700	26.5395	down	down	correct
MNST.US	Monster Beverage Corporation	20211109	90.82	92.03	90.18	91.76	2127200	91.76	up	down	incorrect
MNTK.US	Montauk Renewables Inc	20211109	11.06	11.205	10.9	11.06	79000	11.06
MNTS.US	Momentus Inc	20211109	11.16	11.409	10.88	11.01	260600	11.01	down	up	incorrect
MNTSW.US	Momentus Inc	20211109	2.34	2.68	2.34	2.57	15839	2.57	up	down	incorrect
MNTV.US	Momentive Global Inc	20211109	22.05	22.65	22.05	22.23	630200	22.23	up	up	correct
MNTX.US	Manitex International Inc	20211109	6.49	7.2	6.42	6.62	24800	6.62	up	up	correct
MODV.US	ModivCare Inc	20211109	158.21	159.39	155.49	156.66	56100	156.66	down	down	correct
MOFG.US	MidWestOne Financial Group Inc	20211109	33.98	34.43	33.89	34.06	26059	33.8187	up	up	correct
MOGO.US	Mogo Inc	20211109	5.94	6.16	5.725	5.87	1649300	5.87	down	down	correct
MOHO.US	ECMOHO Limited	20211109	0.62	0.643	0.613	0.638	502100	0.638	up	up	correct
MOLN.US	Molecular Partners AG American Depositary Shares	20211109	15.03	15.6	14.98	14.99	30900	14.99	down	down	correct
MOMO.US	Momo Inc	20211109	12.78	13.04	12.68	12.88	1940200	12.88	up	up	correct
MON.US	Monument Circle Acquisition Corp	20211109	9.76	9.77	9.76	9.77	21200	9.77	up	down	incorrect
MONCU.US	Monument Circle Acquisition Corp	20211109	10.03	10.03	10.03	10.03	0	10.03
MONCW.US	Monument Circle Acquisition Corporation	20211109	0.622	0.6372	0.622	0.6372	308	0.6372	up	up	correct
MOR.US	MorphoSys AG	20211109	11.6	11.6	11.39	11.47	35700	11.47	down	down	correct
MORF.US	Morphic Holding Inc	20211109	62.77	62.77	59.968	62.38	108900	62.38	down	up	incorrect
MORN.US	Morningstar Inc	20211109	312.91	313.09	307.79	312.07	73700	312.07	down	up	incorrect
MOSY.US	MoSys Inc	20211109	6.2	6.2	5.77	6.02	364881	6.02	down	up	incorrect
MOTN.US	Motion Acquisition Corp	20211109	9.88	10.05	8.01	9.28	1329200	9.28	down	down	correct
MOTNW.US	Motion Acquisition Corp	20211109	3.05	3.05	2.24	2.5	93000	2.5	down	down	correct
MOTS.US	Motus GI Holdings Inc	20211109	0.698	0.7	0.666	0.67	685100	0.67	down	down	correct
MOVE.US	Movano Inc	20211109	3.51	3.78	3.1	3.37	104500	3.37	down	up	incorrect
MOXC.US	Moxian Inc	20211109	6.03	6.1	5.76	5.98	96100	5.98	down	down	correct
MPAA.US	Motorcar Parts of America Inc	20211109	19.42	19.99	19.04	19.21	82000	19.21	down	down	correct
MPACR.US	Model Performance Acquisition Corp. Right	20211109	0.4	0.4	0.4	0.4	8000	0.4
MPACW.US	Model Performance Acquisition Corp. Warrant	20211109	0.75	0.8	0.7277	0.8	137268	0.8	up	up	correct
MPB.US	Mid Penn Bancorp Inc	20211109	29.79	30.39	29.64	29.73	21800	29.73	down	down	correct
MPEL.US	Melco Crown Entertainment Ltd (ADR)	20211109	876	876	862	862	434	862	down	up	incorrect
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20211109	10.05	10.0599	10.035	10.04	72932	10.04	down	down	correct
MPWR.US	Monolithic Power Systems Inc	20211109	549.92	554.66	540.03	553.47	297132	552.8036	up	up	correct
MQ.US	Marqeta Inc. Class A Common Stock	20211109	28.1	28.79	26.16	26.5	4467300	26.5	down	down	correct
MRAI.US	Marpai Inc. Class A Common Stock	20211109	5.34	5.58	5.1	5.41	2806100	5.41	up	up	correct
MRAM.US	Everspin Technologies Inc	20211109	6.94	6.94	6.62	6.72	93200	6.72	down	down	correct
MRBK.US	Meridian Corporation	20211109	31.7	32.25	31.683	32.25	10400	32.06	up	up	correct
MRCC.US	Monroe Capital Corporation	20211109	10.47	10.655	10.47	10.56	121599	10.3292	up	down	incorrect
MRCY.US	Mercury Systems Inc	20211109	51.67	52.66	50.91	51.53	186700	51.53	down	down	correct
MREO.US	Mereo BioPharma Group plc	20211109	2.47	2.489	2.33	2.37	589100	2.37	down	up	incorrect
MRIN.US	Marin Software Incorporated	20211109	6.6	6.83	6.3	6.38	951900	6.38	down	down	correct
MRKR.US	Marker Therapeutics Inc	20211109	1.52	1.52	1.47	1.51	241200	1.51	down	down	correct
MRLN.US	Marlin Business Services Corp	20211109	22.94	23.02	22.91	22.98	9300	22.98	up	up	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20211109	7.2	7.2	6.96	7	12200	7	down	down	correct
MRNA.US	Moderna Inc	20211109	246.07	250.57	232.21	236.85	10960266	236.85	down	down	correct
MRNS.US	Marinus Pharmaceuticals Inc	20211109	12.8	12.886	12.015	12.68	139200	12.68	down	down	correct
MRSN.US	Mersana Therapeutics Inc	20211109	9.24	9.75	9.02	9.52	457900	9.52	up	up	correct
MRTN.US	Marten Transport Ltd	20211109	17.26	17.47	17.2	17.45	128077	17.4078	up	up	correct
MRTX.US	Mirati Therapeutics Inc	20211109	174	175.5	164.75	167.84	749800	167.84	down	down	correct
MRUS.US	Merus N.V	20211109	27.18	27.72	26.94	27.47	225500	27.47	up	up	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20211109	35.85	36.42	35.54	35.84	2023300	35.84	down	down	correct
MRVL.US	Marvell Technology Inc	20211109	73.74	74.0638	72.18	72.94	4937909	72.94	down	up	incorrect
MS.US	PO	20211109	25.49	25.49	25.23	25.31	907442	25.31	down	down	correct
MSAC.US	Medicus Sciences Acquisition Corp	20211109	9.74	9.74	9.72	9.72	10500	9.72	down	down	correct
MSACW.US	Medicus Sciences Acquisition Corp	20211109	0.7	0.7	0.6998	0.6998	19007	0.6998	down	down	correct
MSBI.US	Midland States Bancorp Inc	20211109	25.6	25.93	25.27	25.56	37222	25.2793	down	down	correct
MSDA.US	MSD Acquisition Corp	20211109	9.84	9.895	9.83	9.895	1000	9.895	up	down	incorrect
MSDAU.US	MSD Acquisition Corp	20211109	10.19	10.2	10.09	10.17	109200	10.17	down	down	correct
MSDAW.US	MSD Acquisition Corp	20211109	1.4	1.5	1.33	1.34	20975	1.34	down	down	correct
MSEX.US	Middlesex Water Company	20211109	103.63	104.31	102.62	103	77640	102.71	down	down	correct
MSFDX.US	Mlt Strgy Grwt A	20211109	11.76	11.76	11.76	11.76	0	11.6426
MSFIX.US	The Multi	20211109	12.02	12.02	12.02	12.02	0	11.9001
MSFT.US	Microsoft Corporation	20211109	337.107	338.72	334.53	335.95	21307369	335.3365	down	down	correct
MSFYX.US	The Multi	20211109	11.36	11.36	11.36	11.36	0	11.2466
MSGM.US	Motorsport Games Inc	20211109	10.4	10.4	9.85	10	25800	10	down	up	incorrect
MSTR.US	MicroStrategy Incorporated	20211109	884.5	891.38	835.01	859.01	531200	859.01	down	down	correct
MSVB.US	Mid	20211109	14.949	15.15	14.75	15.139	18000	15.099	up	down	incorrect
MTAC.US	MedTech Acquisition Corporation	20211109	9.97	9.98	9.95	9.96	55400	9.96	down	up	incorrect
MTACU.US	MedTech Acquisition Corporation	20211109	10.25	10.25	10.25	10.25	0	10.25
MTACW.US	MedTech Acquisition Corporation	20211109	1.04	1.06	1.026	1.041	4700	1.041	up	down	incorrect
MTBC.US	CareCloud Inc	20211109	8.11	8.19	8	8	63300	8	down	down	correct
MTBCP.US	CareCloud Inc	20211109	29.15	29.4556	29.15	29.425	9048	28.954	up	up	correct
MTC.US	Mmtec Inc	20211109	1.64	1.64	1.52	1.62	100300	1.62	down	down	correct
MTCH.US	Match Group Inc	20211109	156.72	156.86	151.765	155.59	2134300	155.59	down	up	incorrect
MTCR.US	Metacrine Inc	20211109	1.31	1.31	1.24	1.28	984100	1.28	down	down	correct
MTEM.US	Molecular Templates Inc	20211109	5.81	5.81	5.55	5.6	108800	5.6	down	down	correct
MTEX.US	Mannatech Incorporated	20211109	35.5	35.99	35.3	35.9	7458	34.3189	up	down	incorrect
MTLS.US	Materialise NV	20211109	26.82	26.86	25.59	25.7	220600	25.7	down	down	correct
MTP.US	Midatech Pharma plc	20211109	1.73	1.74	1.69	1.71	78000	1.71	down	down	correct
MTRX.US	Matrix Service Company	20211109	11.53	11.53	10.46	10.59	276500	10.59	down	down	correct
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20211109	10.2	10.2	10.2	10.2	0	10.2
MTSI.US	MACOM Technology Solutions Holdings Inc	20211109	74.63	75.85	73.95	74.17	329627	74.17	down	up	incorrect
MTTR.US	Matterport Inc	20211109	22.94	23.26	21.53	22.07	2586100	22.07	down	up	incorrect
MTTRW.US	Matterport Inc	20211109	11.04	11.5	10.2	10.57	14797	10.57	down	down	correct
MU.US	Micron Technology Inc	20211109	75.1	76.27	74.56	75.59	20127255	75.5095	up	up	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20211109	9.95	9.97	9.95	9.96	93700	9.96	up	down	incorrect
MUDSU.US	Mudrick Capital Acquisition Corporation II	20211109	10.3	10.3	10.3	10.3	0	10.3
MUDSW.US	Mudrick Capital Acquisition Corporation II	20211109	0.7812	0.7812	0.7501	0.76	58242	0.76	down	down	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20211109	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20211109	10.35	11.38	9.36	11.02	995200	11.02	up	up	correct
MVBF.US	MVB Financial Corp	20211109	41.54	43.0777	40.75	41.81	68041	41.6592	up	down	incorrect
MVIS.US	MicroVision Inc	20211109	9.79	9.95	8.81	9.18	6533500	9.18	down	down	correct
MVST.US	Microvast Holdings Inc	20211109	9.88	10.19	9.33	9.39	1478400	9.39	down	down	correct
MVSTW.US	Microvast Holdings Inc	20211109	2.4	2.45	2.2	2.2399	176286	2.2399	down	down	correct
MXCT.US	MaxCyte Inc.	20211109	11.66	11.88	10.995	11.59	487400	11.59	down	down	correct
MYFW.US	First Western Financial Inc	20211109	30.25	30.9	29.49	30.9	5900	30.9	up	up	correct
MYGN.US	Myriad Genetics Inc	20211109	31.6	31.91	30.77	31.62	502600	31.62	up	up	correct
MYMD.US	MyMD Pharmaceuticals Inc	20211109	8.87	9.105	8.66	8.94	106200	8.94	up	up	correct
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20211109	10.8	10.9	8.58	9.11	896600	9.11	down	down	correct
MYPS.US	Playstudios Inc	20211109	4.64	4.735	4.4	4.5	252100	4.5	down	down	correct
MYPSW.US	MYPSW	20211109	0.8	0.85	0.8	0.85	5494	0.85	up	up	correct
MYRG.US	MYR Group Inc	20211109	113.82	114.35	111.69	112.37	57500	112.37	down	down	correct
MYSZ.US	My Size Inc	20211109	1.17	1.19	1.07	1.14	3459300	1.14	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20211109	9.76	9.77	9.72	9.75	110200	9.75	down	down	correct
NAACU.US	North Atlantic Acquisition Corporation	20211109	9.94	10	9.93	9.96	53600	9.96	up	down	incorrect
NAACW.US	North Atlantic Acquisition Corporation	20211109	0.721	0.77	0.72	0.75	13734	0.75	up	up	correct
NAII.US	Natural Alternatives International Inc	20211109	13.19	13.65	13.18	13.65	24300	13.65	up	up	correct
NAKD.US	Naked Brand Group Limited	20211109	0.9199	0.937	0.7335	0.7509	23971833	11.2635	down	down	correct
NAOV.US	NanoVibronix Inc	20211109	1.45	1.465	1.39	1.45	1225000	1.45
NARI.US	Inari Medical Inc	20211109	86.59	87.55	85.75	86.88	738800	86.88	up	up	correct
NATH.US	Nathan's Famous Inc	20211109	61.5201	63.24	61.5201	62.25	2669	61.9074	up	up	correct
NATI.US	National Instruments Corporation	20211109	44.02	44.02	43.35	43.74	690900	43.74	down	up	incorrect
NATR.US	Nature's Sunshine Products Inc	20211109	17.06	17.19	16.76	17.18	112100	17.18	up	up	correct
NAUT.US	Nautilus Biotechnology Inc	20211109	5.6	5.72	5.54	5.65	479900	5.65	up	up	correct
NAVI.US	Navient Corporation	20211109	20.28	20.5	19.955	20.1	1255741	19.9361	down	down	correct
NBEV.US	NewAge Inc	20211109	1.66	1.719	1.59	1.67	2174100	1.67	up	up	correct
NBIX.US	Neurocrine Biosciences Inc	20211109	93.35	93.9	91.5	92.07	413700	92.07	down	down	correct
NBN.US	Northeast Bank	20211109	34.66	34.96	33.95	34.81	19400	34.81	up	up	correct
NBRV.US	Nabriva Therapeutics plc	20211109	1.27	1.35	1.23	1.34	1536800	1.34	up	up	correct
NBSE.US	NeuBase Therapeutics Inc	20211109	3.62	3.62	3.42	3.59	124960	3.59	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20211109	9.73	9.73	9.73	9.73	0	9.73
NBSTU.US	Newbury Street Acquisition Corporation	20211109	10	10	9.92	9.92	3200	9.92	down	down	correct
NBSTW.US	Newbury Street Acquisition Corporation	20211109	0.54	0.55	0.54	0.55	3248	0.55	up	down	incorrect
NBTB.US	NBT Bancorp Inc	20211109	38.21	38.67	37.8	38.53	84137	38.2335	up	up	correct
NBTX.US	Nanobiotix S.A	20211109	10.3	10.3	10.3	10.3	0	10.3
NCACU.US	Newcourt Acquisition Corp Unit	20211109	10.09	10.09	10.09	10.09	1799	10.09
NCBS.US	Nicolet Bankshares Inc	20211109	75.64	75.98	75.09	75.82	23100	75.82	up	up	correct
NCMI.US	National CineMedia Inc	20211109	3.77	3.79	3.35	3.71	1614270	3.6568	down	down	correct
NCNA.US	NuCana plc	20211109	2.58	2.89	2.577	2.77	928500	2.77	up	up	correct
NCNO.US	nCino Inc	20211109	74.43	74.88	73.32	74.44	467700	74.44	up	up	correct
NCSM.US	NCS Multistage Holdings Inc	20211109	37	37	37	37	1600	37
NCTY.US	The9 Limited	20211109	11.1	11.56	10.78	11.07	639100	11.07	down	up	incorrect
NDAC.US	NightDragon Acquisition Corp	20211109	9.8	9.81	9.79	9.79	143300	9.79	down	down	correct
NDACU.US	NightDragon Acquisition Corp	20211109	10.02	10.02	9.96	10	15200	10	down	down	correct
NDACW.US	NightDragon Acquisition Corp	20211109	1.115	1.1699	1.115	1.16	4263	1.16	up	up	correct
NDAQ.US	Nasdaq Inc	20211109	212.15	212.62	210.1	210.81	643445	210.238	down	down	correct
NDLS.US	Noodles & Company	20211109	11.9	12.15	11.8	12.11	195370	12.11	up	up	correct
NDRA.US	ENDRA Life Sciences Inc	20211109	1.43	1.44	1.36	1.41	330900	1.41	down	down	correct
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20211109	0.2799	0.3501	0.2799	0.35	1400	0.35	up	up	correct
NDSN.US	Nordson Corporation	20211109	261.61	263.51	248.8095	262.95	92674	262.4102	up	down	incorrect
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20211109	11.1	11.1	10.97	11.08	26349	11.08	down	down	correct
NEE.US	PQ	20211109	54.8	54.8	54.4701	54.72	178991	54.72	down	up	incorrect
NEGG.US	Newegg Commerce Inc	20211109	16.77	17.6	14.21	16.39	7185000	16.39	down	down	correct
NEO.US	NeoGenomics Inc	20211109	43.82	43.82	42.41	43.39	707600	43.39	down	down	correct
NEOG.US	Neogen Corporation	20211109	44.97	45.65	44.75	45.28	141000	45.28	up	up	correct
NEON.US	Neonode Inc	20211109	9.6	9.8	9.47	9.64	60200	9.64	up	up	correct
NEPH.US	Nephros Inc	20211109	7.8	7.8	7.62	7.7	4300	7.7	down	down	correct
NEPT.US	Neptune Wellness Solutions Inc	20211109	0.52	0.54	0.51	0.54	851100	0.54	up	down	incorrect
NERV.US	Minerva Neurosciences Inc	20211109	1.4	1.48	1.39	1.46	253000	1.46	up	up	correct
NESR.US	National Energy Services Reunited Corp	20211109	12.69	12.69	12.331	12.61	263800	12.61	down	down	correct
NESRW.US	NESRW	20211109	2.23	3.009	2.23	3.009	210925	3.009	up	down	incorrect
NETE.US	Net Element Inc	20211109	10.35	11.38	9.36	11.02	995200	11.02	up	up	correct
NEWT.US	Newtek Business Services Corp	20211109	30.7046	31.2	27.5	29.03	1210259	28.0112	down	down	correct
NEXI.US	NexImmune Inc	20211109	12.08	12.08	11.38	11.69	26000	11.69	down	up	incorrect
NEXT.US	NextDecade Corporation	20211109	4.02	4.27	3.76	3.91	842900	3.91	down	down	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20211109	18.04	18.19	17.84	18.1	157700	18.1	up	up	correct
NFE.US	New Fortress Energy Inc	20211109	30.57	30.85	29.08	29.78	634099	29.6592	down	down	correct
NFLX.US	Netflix Inc	20211109	653.7	660.5	650.52	655.99	2415600	655.99	up	up	correct
NFYS.US	UN	20211109	9.8715	9.885	9.865	9.88	91862	9.88	up	up	correct
NGCA.US	NextGen Acquisition Corp. II	20211109	10.06	10.14	10.01	10.03	497500	10.03	down	down	correct
NGCAU.US	NextGen Acquisition Corp. II	20211109	10.216	10.5	10.216	10.46	1900	10.46	up	up	correct
NGCAW.US	NextGen Acquisition Corp. II	20211109	2.19	2.24	2.04	2.1508	126058	2.1508	down	down	correct
NGM.US	NGM Biopharmaceuticals Inc	20211109	20.92	21.02	20.47	20.98	146700	20.98	up	down	incorrect
NGMS.US	NeoGames S.A	20211109	39.36	41.23	38.788	40.92	64000	40.92	up	up	correct
NH.US	NantHealth Inc	20211109	1.72	1.72	1.66	1.69	83300	1.69	down	down	correct
NHTC.US	Natural Health Trends Corp	20211109	7.99	7.99	7.8481	7.96	24120	7.7667	down	down	correct
NICE.US	NICE Ltd	20211109	282.66	288.42	280.52	287.98	205500	287.98	up	up	correct
NICHX.US	NICHX	20211109	28.02	28.02	28.02	28.02	0	28.02
NICK.US	Nicholas Financial Inc	20211109	12	12	12	12	400	12
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20211109	11.49	12.79	11.17	12.71	210100	12.71	up	up	correct
NIU.US	Niu Technologies	20211109	26.5	27.4	25.77	25.98	421900	25.98	down	up	incorrect
NK.US	NantKwest Inc	20211109	37.5	37.88	37.08	37.24	80660	37.24	down	down	correct
NKLA.US	Nikola Corporation	20211109	14.4	14.43	13.45	14.32	15037400	14.32	down	down	correct
NKSH.US	National Bankshares Inc	20211109	38.6358	39.1855	38.3	38.73	4722	37.9927	up	up	correct
NKTR.US	Nektar Therapeutics	20211109	14.51	14.69	13.76	13.82	1666900	13.82	down	down	correct
NKTX.US	Nkarta Inc	20211109	17.63	17.96	16.95	17.04	111400	17.04	down	down	correct
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20211109	10.01	10.01	10.01	10.01	0	10.01
NLITU.US	Northern Lights Acquisition Corp. Units	20211109	10.29	10.29	10.29	10.29	0	10.29
NLITW.US	Northern Lights Acquisition Corp. Warrants	20211109	0.5024	0.5699	0.5	0.56	169108	0.56	up	down	incorrect
NLOK.US	NortonLifeLock Inc	20211109	25.98	26.255	25.01	25.11	4590129	24.9833	down	up	incorrect
NLSP.US	NLS Pharmaceutics AG	20211109	2.19	2.19	2.1	2.11	45085	2.11	down	down	correct
NLSPW.US	NLS Pharmaceutics AG	20211109	0.718	0.718	0.698	0.7	3500	0.7	down	down	correct
NLTX.US	Neoleukin Therapeutics Inc	20211109	7.09	7.37	6.75	6.8	191300	6.8	down	down	correct
NMFC.US	New Mountain Finance Corporation	20211109	13.95	13.95	13.84	13.85	236892	13.5447	down	up	incorrect
NMIH.US	NMI Holdings Inc	20211109	22.67	22.67	21.82	21.86	407300	21.86	down	down	correct
NMMC.US	North Mountain Merger Corp	20211109	9.84	9.84	9.84	9.84	600	9.84
NMMCU.US	North Mountain Merger Corp	20211109	10.19	10.19	10.19	10.19	0	10.19
NMRD.US	Nemaura Medical Inc	20211109	5.95	6.06	5.855	6.06	16100	6.06	up	up	correct
NMRK.US	Newmark Group Inc	20211109	15.88	16.355	15.84	16.27	1169085	16.2603	up	up	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20211109	2.75	2.802	2.65	2.75	94900	2.75
NMTR.US	9 Meters Biopharma Inc	20211109	1.18	1.2	1.14	1.19	1577700	1.19	up	up	correct
NNAVW.US	NextNav Inc. Warrant	20211109	1.91	1.98	1.76	1.85	70904	1.85	down	down	correct
NNBR.US	NN Inc	20211109	5.69	5.7	5.51	5.64	123200	5.64	down	down	correct
NNDM.US	Nano Dimension Ltd	20211109	6.089	6.15	5.85	5.96	6857400	5.96	down	down	correct
NNOX.US	Nano	20211109	26.98	27.05	24.8	24.98	603600	24.98	down	down	correct
NOAC.US	Natural Order Acquisition Corp	20211109	9.8	9.8	9.79	9.8	4000	9.8
NOACU.US	Natural Order Acquisition Corp	20211109	10.33	10.33	10.31	10.31	4800	10.31	down	down	correct
NOACW.US	Natural Order Acquisition Corp	20211109	0.56	0.6169	0.5401	0.6058	10176	0.6058	up	up	correct
NODK.US	NI Holdings Inc	20211109	19.73	19.82	19.49	19.77	5100	19.77	up	up	correct
NOTV.US	Inotiv Inc	20211109	52.57	54.4	50.17	52.62	183800	52.62	up	up	correct
NOVN.US	Novan Inc	20211109	6.96	7.25	6.69	7.09	722200	7.09	up	up	correct
NOVT.US	Novanta Inc	20211109	180	180.6	167.02	170	215400	170	down	down	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20211109	9.94	9.94	9.94	9.94	0	9.94
NOVVR.US	Nova Vision Acquisition Corp. Rights	20211109	0.34	0.34	0.34	0.34	700	0.34
NOVVU.US	Nova Vision Acquisition Corp. Unit	20211109	10.551	10.551	10.551	10.551	0	10.551
NOVVW.US	Nova Vision Acquisition Corp. Warrant	20211109	0.3392	0.37	0.3392	0.3681	4895	0.3681	up	up	correct
NPABU.US	New Providence Acquisition Corp. II Unit	20211109	10.09	10.105	10.06	10.1	99057	10.1	up	down	incorrect
NPCE.US	NeuroPace Inc	20211109	17.095	17.27	15.81	16.5	103900	16.5	down	up	incorrect
NRAC.US	Noble Rock Acquisition Corporation	20211109	9.73	9.73	9.73	9.73	400	9.73
NRACU.US	Noble Rock Acquisition Corporation	20211109	9.91	9.91	9.91	9.91	400	9.91
NRACW.US	Noble Rock Acquisition Corporation	20211109	0.64	0.64	0.6201	0.6201	367	0.6201	down	down	correct
NRBO.US	NeuroBo Pharmaceuticals Inc	20211109	1.91	1.92	1.83	1.88	140400	1.88	down	down	correct
NRC.US	National Research Corporation	20211109	48.43	49.15	47.155	48.72	26596	48.5822	up	up	correct
NRDS.US	NerdWallet Inc. Class A Common Stock	20211109	23.02	24.721	23	24.49	706200	24.49	up	up	correct
NRIM.US	Northrim BanCorp Inc	20211109	44.9016	45.81	44.9016	45.26	9690	44.8596	up	up	correct
NRIX.US	Nurix Therapeutics Inc	20211109	33.54	34	32.96	33.16	285900	33.16	down	down	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20211109	19.6	19.6	19.6	19.6	0	19.4831
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20211109	19.83	19.83	19.83	19.83	0	19.7258
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20211109	19.82	19.82	19.82	19.82	0	19.6991
NRXP.US	NRx Pharmaceuticals Inc	20211109	6.68	6.8	6.08	6.38	1389700	6.38	down	down	correct
NRXPW.US	NRx Pharmaceuticals Inc	20211109	2.337	2.42	2.1	2.16	37394	2.16	down	down	correct
NRZ.US	PD	20211109	25.39	25.39	25.27	25.28	70682	25.28	down	down	correct
NSEC.US	The National Security Group Inc	20211109	10.19	11	10.11	11	900	11	up	up	correct
NSIT.US	Insight Enterprises Inc	20211109	106.17	106.17	104.35	105.37	121000	105.37	down	up	incorrect
NSPR.US	InspireMD Inc	20211109	4.23	4.25	4	4.14	118000	4.14	down	down	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20211109	0.116	0.116	0.11	0.1103	17738	0.1103	down	up	incorrect
NSSC.US	Napco Security Technologies Inc	20211109	46.53	47.81	44.63	45.14	86600	45.14	down	down	correct
NSTG.US	NanoString Technologies Inc	20211109	50.54	50.73	46.47	46.67	427700	46.67	down	up	incorrect
NSYS.US	Nortech Systems Incorporated	20211109	10.6	10.82	10.55	10.8	3600	10.8	up	up	correct
NTAP.US	NetApp Inc	20211109	91.84	92.79	90.84	91.8	697400	91.8	down	down	correct
NTCT.US	NetScout Systems Inc	20211109	32.56	33.46	32.3	32.44	1235500	32.44	down	down	correct
NTES.US	NetEase Inc	20211109	103.112	103.55	100.3	100.83	1771276	100.624	down	down	correct
NTGR.US	NETGEAR Inc	20211109	29.14	29.24	28.61	28.68	316400	28.68	down	down	correct
NTIC.US	Northern Technologies International Corporation	20211109	16.21	16.46	16.15	16.25	1587	16.25	up	down	incorrect
NTLA.US	Intellia Therapeutics Inc	20211109	137.72	141.26	134.13	138.36	721300	138.36	up	up	correct
NTNX.US	Nutanix Inc	20211109	35.71	36.33	35.51	35.75	986200	35.75	up	up	correct
NTRA.US	Natera Inc	20211109	116.23	118.94	112.94	113.21	430000	113.21	down	down	correct
NTRB.US	Nutriband Inc. Common Stock	20211109	5.65	6.32	5.53	5.87	251700	5.87	up	up	correct
NTRBW.US	Nutriband Inc. Warrant	20211109	1.62	1.69	1.62	1.6601	950	1.6601	up	up	correct
NTRS.US	Northern Trust Corporation	20211109	122.79	122.86	121.27	121.89	633146	121.1737	down	down	correct
NTRSO.US	Northern Trust Corporation	20211109	27.39	27.41	27.22	27.22	10400	26.9185	down	down	correct
NTUS.US	Natus Medical Incorporated	20211109	27.45	27.75	26.79	26.87	141600	26.87	down	down	correct
NTWK.US	NetSol Technologies Inc	20211109	5.64	5.64	5.49	5.6	6100	5.6	down	down	correct
NUAN.US	Nuance Communications Inc	20211109	55.02	55.11	54.99	55.09	2788700	55.09	up	up	correct
NURO.US	NeuroMetrix Inc	20211109	8.16	8.7	7.89	8.25	374086	8.25	up	down	incorrect
NUVA.US	NuVasive Inc	20211109	57.5	57.5	54.81	55.11	1254900	55.11	down	down	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20211109	27.31	27.31	26.31	26.85	27400	26.85	down	down	correct
NUWE.US	Nuwellis Inc	20211109	1.99	1.99	1.83	1.84	1552300	1.84	down	down	correct
NUZE.US	NuZee Inc	20211109	2.01	2.067	1.957	1.96	30800	1.96	down	down	correct
NVAX.US	Novavax Inc	20211109	167.24	171.99	163.29	169.3	3288700	169.3	up	up	correct
NVCN.US	Neovasc Inc	20211109	0.81	0.81	0.78	0.79	260800	0.79	down	down	correct
NVCR.US	NovoCure Limited	20211109	107.08	108.14	104.36	106.11	380700	106.11	down	down	correct
NVDA.US	NVIDIA Corporation	20211109	322.82	323.1	299.64	306.57	64674621	306.5325	down	down	correct
NVEC.US	NVE Corporation	20211109	72.06	72.58	70.01	71.75	10200	71.75	down	down	correct
NVEE.US	NV5 Global Inc	20211109	112.1	112.1	109.36	109.79	62800	109.79	down	down	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20211109	121.11	123	106.9	112.16	394800	112.16	down	down	correct
NVFY.US	Nova LifeStyle Inc	20211109	2.42	2.42	2.3	2.34	33300	2.34	down	down	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20211109	0.57	0.57	0.55	0.56	624200	0.56	down	up	incorrect
NVMI.US	Nova Measuring Instruments Ltd	20211109	129.7	130.87	128.51	128.95	235200	128.95	down	down	correct
NVNO.US	enVVeno Medical Corp	20211109	8.4	8.55	8.21	8.45	82400	8.45	up	up	correct
NVNOW.US	enVVeno Medical Corporation	20211109	0.4	0.43	0.4	0.41	3800	0.41	up	up	correct
NVOS.US	Novo Integrated Sciences Inc	20211109	1.68	1.8	1.65	1.71	126600	1.71	up	up	correct
NVSA.US	New Vista Acquisition Corp	20211109	9.751	9.77	9.75	9.76	77200	9.76	up	down	incorrect
NVSAU.US	New Vista Acquisition Corp	20211109	10	10.03	10	10.02	63400	10.02	up	up	correct
NVSAW.US	New Vista Acquisition Corp	20211109	0.8801	0.8843	0.81	0.85	44960	0.85	down	down	correct
NVTS.US	Navitas Semiconductor Corporation Common Stock	20211109	15.54	16.1	15.31	15.71	1672600	15.71	up	up	correct
NVTSW.US	Navitas Semiconductor Corporation Warrants	20211109	4	4.56	3.97	4.53	225200	4.53	up	up	correct
NVVE.US	Nuvve Holding Corp	20211109	17.3	17.3	14.32	15.98	700700	15.98	down	down	correct
NVVEW.US	Nuvve Holding Corp	20211109	3.02	3.55	2.31	3.2	1096455	3.2	up	up	correct
NWBI.US	Northwest Bancshares Inc	20211109	14.19	14.25	14.05	14.17	445900	14.17	down	down	correct
NWE.US	NorthWestern Corporation	20211109	56.82	57.25	56.45	56.87	134658	56.2392	up	up	correct
NWFL.US	Norwood Financial Corp	20211109	27.1	27.1	26.505	26.71	1881	26.71	down	down	correct
NWL.US	Newell Brands Inc	20211109	24.2549	24.615	24.2549	24.47	1711214	24.2194	up	up	correct
NWLI.US	National Western Life Group Inc	20211109	229.9	233.5	229.89	230.26	6300	230.26	up	up	correct
NWPX.US	Northwest Pipe Company	20211109	27.27	29.69	27.27	29.29	201200	29.29	up	up	correct
NWS.US	News Corporation	20211109	23.89	24.23	23.34	23.7	1032606	23.7	down	up	incorrect
NWSA.US	News Corporation	20211109	24.03	24.295	23.415	23.73	3485113	23.73	down	down	correct
NXGN.US	NextGen Healthcare Inc	20211109	16.51	16.7	16.3	16.62	406100	16.62	up	down	incorrect
NXPI.US	NXP Semiconductors N.V	20211109	223.24	223.38	218.34	221.05	1625224	220.4894	down	down	correct
NXST.US	Nexstar Media Group Inc	20211109	169.09	170.51	167.4	169.63	358300	168.93	up	up	correct
NXTC.US	NextCure Inc	20211109	6.7	6.975	6.19	6.68	1295000	6.68	down	down	correct
NXTD.US	Nxt	20211109	4.11	4.35	3.855	4.22	1422400	4.22	up	up	correct
NXTP.US	Nextplay Technologies Inc	20211109	1.41	1.41	1.33	1.39	3540300	1.39	down	down	correct
NYMT.US	New York Mortgage Trust Inc	20211109	4.33	4.38	4.32	4.37	2245934	4.2568	up	up	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20211109	24.975	25	24.859	25	9700	24.5665	up	up	correct
NYMTM.US	New York Mortgage Trust Inc	20211109	25.77	25.85	25.74	25.85	5520	25.3577	up	up	correct
NYMTN.US	New York Mortgage Trust Inc	20211109	26.19	26.21	26.1	26.21	2461	25.7038	up	down	incorrect
NYMTP.US	New York Mortgage Trust Inc	20211109	25.32	25.4	25.32	25.36	1300	25.36	up	up	correct
NYMX.US	Nymox Pharmaceutical Corporation	20211109	1.79	1.85	1.78	1.78	17200	1.78	down	down	correct
NYXH.US	Nyxoah SA Ordinary Shares	20211109	23.84	24.06	23.5	24	10300	24	up	up	correct
OAS.US	Oasis Petroleum Inc	20211109	124.59	125.99	122.15	125.61	284800	125.1184	up	down	incorrect
OB.US	Outbrain Inc	20211109	16.63	16.79	16.13	16.58	59900	16.58	down	down	correct
OBAS.US	Optibase Ltd	20211109	10.05	10.05	10.05	10.05	0	10.05
OBCI.US	Ocean Bio	20211109	10.22	10.8856	10.22	10.56	3727	10.5264	up	up	correct
OBLG.US	Oblong Inc	20211109	2.05	2.05	1.92	1.98	59700	1.98	down	down	correct
OBNK.US	Origin Bancorp Inc	20211109	46.47	47.5799	46.35	46.5	19828	46.3675	up	up	correct
OBSV.US	ObsEva SA	20211109	2.46	2.47	2.36	2.46	977300	2.46
OBT.US	Orange County Bancorp Inc. Common Stock	20211109	37.7	38.73	37.7	38.73	3700	38.5091	up	up	correct
OCAX.US	OCA Acquisition Corp	20211109	9.97	9.98	9.94	9.95	42800	9.95	down	up	incorrect
OCAXU.US	OCA Acquisition Corp	20211109	10.25	10.25	10.25	10.25	0	10.25
OCC.US	Optical Cable Corporation	20211109	4.14	4.14	4	4.05	4000	4.05	down	down	correct
OCCI.US	OFS Credit Company Inc	20211109	13.5	13.5	13.33	13.39	36407	12.83	down	down	correct
OCCIO.US	OFS Credit Company Inc	20211109	25.44	25.44	25.44	25.44	0	25.1846
OCCIP.US	OFS Credit Company Inc	20211109	25.2271	25.29	25.2271	25.29	305	25.1461	up	up	correct
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20211109	20.02	20.41	19.88	19.94	569600	19.94	down	up	incorrect
OCFC.US	OceanFirst Financial Corp	20211109	21.8	22.19	21.58	22.16	244800	22.16	up	up	correct
OCFCP.US	OceanFirst Financial Corp	20211109	28.25	28.25	28.25	28.25	1200	28.25
OCG.US	Oriental Culture Holding LTD	20211109	4.82	4.83	4.54	4.79	127300	4.79	down	down	correct
OCGN.US	Ocugen Inc	20211109	8.94	9.95	8.8	8.92	31701900	8.92	down	up	incorrect
OCSL.US	Oaktree Specialty Lending Corporation	20211109	7.52	7.52	7.45	7.49	367751	7.3354	down	down	correct
OCUL.US	Ocular Therapeutix Inc	20211109	7.06	7.86	7.06	7.63	2178100	7.63	up	up	correct
OCUP.US	Ocuphire Pharma Inc	20211109	4.3	4.33	4.13	4.17	114695	4.17	down	down	correct
OCX.US	OncoCyte Corporation	20211109	3.5	3.61	3.37	3.58	325900	3.58	up	up	correct
ODFL.US	Old Dominion Freight Line Inc	20211109	346.86	353.54	346.86	351.94	704617	351.743	up	up	correct
ODP.US	The ODP Corporation	20211109	44.72	44.81	43.82	44.28	211692	44.28	down	down	correct
ODT.US	Odonate Therapeutics Inc	20211109	3.21	3.25	3.2	3.24	95200	3.24	up	up	correct
OEG.US	Orbital Energy Group Inc	20211109	2.93	2.93	2.69	2.71	2585700	2.71	down	down	correct
OEPW.US	One Equity Partners Open Water I Corp	20211109	9.85	9.85	9.85	9.85	1000	9.85
OEPWU.US	One Equity Partners Open Water I Corp	20211109	9.962	9.962	9.962	9.962	100	9.962
OEPWW.US	One Equity Partners Open Water I Corp	20211109	0.65	0.6703	0.65	0.67	8838	0.67	up	up	correct
OESX.US	Orion Energy Systems Inc	20211109	4.61	4.62	4.42	4.56	199800	4.56	down	down	correct
OFED.US	Oconee Federal Financial Corp	20211109	23.77	24.13	23.77	24.06	1200	24.06	up	up	correct
OFIX.US	Orthofix Medical Inc	20211109	34.8	34.8	33.37	33.7	103200	33.7	down	down	correct
OFLX.US	Omega Flex Inc	20211109	143.54	143.94	139.5	139.54	19584	139.1878	down	down	correct
OFS.US	OFS Capital Corporation	20211109	11.35	11.35	11.15	11.18	36847	10.9259	down	down	correct
OFSSG.US	OFS Capital Corporation	20211109						0
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20211109	25.43	25.482	25.41	25.47	1900	25.47	up	up	correct
OFSSI.US	OFSSI	20211109	25.085	25.085	25.08	25.08	300	25.08	down	down	correct
OGI.US	OrganiGram Holdings Inc	20211109	2.44	2.45	2.3	2.34	13641000	2.34	down	down	correct
OHAAU.US	OPY Acquisition Corp. I Units	20211109	9.98	9.98	9.96	9.96	72963	9.96	down	down	correct
OHPA.US	Orion Acquisition Corp	20211109	9.74	9.76	9.73	9.73	370500	9.73	down	down	correct
OHPAU.US	Orion Acquisition Corp	20211109	9.9	9.9	9.9	9.9	0	9.9
OIIM.US	O2Micro International Limited	20211109	6.6	6.64	6.4	6.47	74600	6.47	down	down	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20211109	9.1	9.1	9.1	9.1	0	9.1
OKTA.US	Okta Inc	20211109	259.24	268.49	258	268.28	1430700	268.28	up	up	correct
OLB.US	The OLB Group Inc	20211109	7.05	7.05	5.98	6.14	1398600	6.14	down	down	correct
OLED.US	Universal Display Corporation	20211109	176.46	176.8	172.235	173.21	337315	172.9874	down	up	incorrect
OLITU.US	OmniLit Acquisition Corp. Units	20211109	10.06	10.08	10.05	10.06	8573879	10.06
OLK.US	Olink Holding AB (publ)	20211109	32.24	32.24	28.65	29.01	224500	29.01	down	down	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20211109	71.9	73.12	70.16	70.23	564200	70.23	down	up	incorrect
OLMA.US	Olema Pharmaceuticals Inc	20211109	27.35	27.8	26.425	26.8	277900	26.8	down	down	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20211109	28.79	28.79	27.7	28.185	2010100	28.185	down	down	correct
OM.US	Outset Medical Inc	20211109	55.13	55.13	52.65	53.3	386200	53.3	down	up	incorrect
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20211109	50.01	50.88	49.98	50.53	37222	48.6156	up	up	correct
OMCL.US	Omnicell Inc	20211109	180.39	184.42	180.3	182.39	183100	182.39	up	down	incorrect
OMEG.US	Omega Alpha SPAC	20211109	9.77	9.8	9.77	9.78	13200	9.78	up	up	correct
OMER.US	Omeros Corporation	20211109	7.43	7.51	7.23	7.25	751000	7.25	down	down	correct
OMEX.US	Odyssey Marine Exploration Inc	20211109	6.22	6.58	6.22	6.52	24200	6.52	up	up	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20211109	22.01	22.433	20.56	20.61	75500	20.61	down	down	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20211109	14.33	14.58	12.735	13.57	182300	13.57	down	down	correct
OMP.US	Oasis Midstream Partners LP	20211109	25.82	26.29	25.77	26.1	171000	25.5149	up	up	correct
OMQS.US	OMNIQ Corp. Common Stock	20211109	9.66	9.83	9.57	9.77	8800	9.77	up	up	correct
ON.US	ON Semiconductor Corporation	20211109	58.91	59.1	57.39	58.2	4864700	58.2	down	up	incorrect
ONB.US	Old National Bancorp	20211109	18.06	18.21	17.89	18.09	835675	17.9491	up	up	correct
ONCR.US	Oncorus Inc	20211109	11.72	11.72	10.54	11.15	153216	11.15	down	down	correct
ONCS.US	OncoSec Medical Incorporated	20211109	1.86	1.9	1.7	1.79	149900	1.79	down	up	incorrect
ONCT.US	Oncternal Therapeutics Inc	20211109	4.35	4.4	4.18	4.38	391400	4.38	up	up	correct
ONCY.US	Oncolytics Biotech Inc	20211109	2.06	2.11	2.01	2.07	203300	2.07	up	up	correct
ONDS.US	Ondas Holdings Inc	20211109	9.48	9.61	8.9	9	799000	9	down	down	correct
ONEM.US	1Life Healthcare Inc	20211109	22.72	22.785	21.42	22.32	1568800	22.32	down	down	correct
ONEW.US	OneWater Marine Inc	20211109	49.29	50	48.69	49.69	71400	49.69	up	up	correct
ONTX.US	Onconova Therapeutics Inc	20211109	3.57	3.6	3.4	3.5	433200	3.5	down	down	correct
ONVO.US	Organovo Holdings Inc	20211109	6.04	6.2	6.01	6.14	25900	6.14	up	up	correct
ONYXU.US	Onyx Acquisition Co. I Unit	20211109	10.1	10.1	10.07	10.09	56233	10.09	down	down	correct
OPBK.US	OP Bancorp	20211109	12.4	12.4	12.25	12.31	13200	12.31	down	down	correct
OPCH.US	Option Care Health Inc	20211109	28.08	28.29	27.27	27.35	640500	27.35	down	down	correct
OPEN.US	Opendoor Technologies Inc	20211109	22.315	22.33	20.6	21	15909700	21	down	down	correct
OPGN.US	OpGen Inc	20211109	1.69	1.71	1.63	1.69	1097000	1.69
OPHC.US	OptimumBank Holdings Inc	20211109	5.57	6.24	5.32	5.48	306100	5.48	down	down	correct
OPI.US	Office Properties Income Trust	20211109	27.09	27.4	26.98	27.22	120900	27.22	up	down	incorrect
OPINL.US	Office Properties Income Trust	20211109	27.81	27.97	27.57	27.82	3400	27.4219	up	up	correct
OPK.US	OPKO Health Inc	20211109	4.12	4.19	4.05	4.13	3143400	4.13	up	down	incorrect
OPNT.US	Opiant Pharmaceuticals Inc	20211109	26.29	28	25.3	27.65	60800	27.65	up	up	correct
OPOF.US	Old Point Financial Corporation	20211109	21.7591	22.49	21.7591	22.49	1251	22.3652	up	up	correct
OPRA.US	Opera Limited	20211109	8.49	8.7	8.42	8.6	142500	8.6	up	up	correct
OPRT.US	Oportun Financial Corporation	20211109	26.85	27	26.33	26.73	64100	26.73	down	down	correct
OPRX.US	OptimizeRx Corporation	20211109	93.07	93.67	85.2	85.84	462000	85.84	down	down	correct
OPT.US	Opthea Limited	20211109	7.23	7.63	7.23	7.515	7708	7.515	up	down	incorrect
OPTN.US	OptiNose Inc	20211109	2.64	2.71	2.64	2.69	107800	2.69	up	up	correct
ORGN.US	Origin Materials Inc	20211109	7.74	7.74	7.2	7.45	1098800	7.45	down	down	correct
ORGNW.US	Origin Materials Inc Warrant	20211109	1.75	1.88	1.65	1.68	86854	1.68	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20211109	11.65	12.3	11.32	11.4	2451000	11.4	down	up	incorrect
ORGS.US	Orgenesis Inc	20211109	4.34	4.4	4.08	4.08	166200	4.08	down	down	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20211109	9.99	9.99	9.99	9.99	0	9.99
ORIAU.US	Orion Biotech Opportunities Corp	20211109	9.93	9.93	9.93	9.93	0	9.93
ORIC.US	ORIC Pharmaceuticals Inc	20211109	16.49	18.58	16.445	17.42	409400	17.42	up	down	incorrect
ORLY.US	O'Reilly Automotive Inc	20211109	636.84	647.55	635.5	643.45	291800	643.45	up	up	correct
ORMP.US	Oramed Pharmaceuticals Inc	20211109	29.86	29.86	27.32	29.22	940800	29.22	down	down	correct
ORRF.US	Orrstown Financial Services Inc	20211109	24.93	25.16	24.93	25.08	19300	25.08	up	up	correct
ORTX.US	Orchard Therapeutics plc	20211109	1.99	1.99	1.86	1.87	725200	1.87	down	down	correct
OSAT.US	Orbsat Corp Common Stock	20211109	5.23	5.41	5.07	5.35	89500	5.35	up	up	correct
OSATW.US	Orbsat Corp Warrants	20211109	2.04	2.04	2	2	2004	2	down	down	correct
OSBC.US	Old Second Bancorp Inc	20211109	13.9	14.09	13.77	13.84	80300	13.84	down	down	correct
OSIS.US	OSI Systems Inc	20211109	95.24	95.62	94.69	95.15	57000	95.15	down	down	correct
OSMT.US	Osmotica Pharmaceuticals plc	20211109	1.81	1.84	1.76	1.82	603600	1.82	up	up	correct
OSPN.US	OneSpan Inc	20211109	21.15	21.18	20.46	21.05	97500	21.05	down	up	incorrect
OSS.US	One Stop Systems Inc	20211109	5.34	5.37	5.12	5.24	68200	5.24	down	down	correct
OSTK.US	Overstock.com Inc	20211109	105.67	105.85	101.49	101.98	990600	101.98	down	down	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20211109	9.75	9.77	9.75	9.77	1900	9.77	up	up	correct
OSTRU.US	Oyster Enterprises Acquisition Corp	20211109	10	10	10	10	0	10
OSTRW.US	Oyster Enterprises Acquisition Corp	20211109	0.56	0.56	0.56	0.56	500	0.56
OSUR.US	OraSure Technologies Inc	20211109	9.88	9.96	9.62	9.66	689200	9.66	down	down	correct
OSW.US	OneSpaWorld Holdings Limited	20211109	11.96	12.25	11.92	12.19	237400	12.19	up	up	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20211109	9.96	9.96	9.96	9.96	0	9.96
OTECU.US	OceanTech Acquisitions I Corp. Units	20211109	10.44	10.44	10.44	10.44	0	10.44
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20211109	0.52	0.5399	0.49	0.5399	34174	0.5399	up	up	correct
OTEL.US	Otelco Inc	20211109	0.748	0.748	0.736	0.736	63897	0.736	down	down	correct
OTEX.US	Open Text Corporation	20211109	52	52.34	51.62	52.22	512819	51.9718	up	up	correct
OTIC.US	Otonomy Inc	20211109	2.15	2.2	2.1	2.12	126100	2.12	down	down	correct
OTLK.US	Outlook Therapeutics Inc	20211109	2.08	2.09	2.02	2.07	596500	2.07	down	down	correct
OTLKW.US	Oncobiologics Inc. Series A Warrant	20211109	0.15	0.16	0.15	0.1598	4588	0.1598	up	up	correct
OTLY.US	Oatly Group AB	20211109	12.61	12.91	12.43	12.9	2780500	12.9	up	up	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20211109	4.3	4.35	4.09	4.18	219000	4.18	down	down	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20211109	0.7	0.7	0.66	0.66	3831	0.66	down	down	correct
OTRA.US	OTR Acquisition Corp	20211109	10.115	10.115	10.115	10.115	300	10.115
OTRAU.US	OTR Acquisition Corp	20211109	10.45	10.45	10.45	10.45	0	10.45
OTRAW.US	OTR Acquisition Corp	20211109	0.59	0.6	0.59	0.6	8072	0.6	up	down	incorrect
OTRK.US	Ontrak Inc	20211109	9	9.45	8.811	9.17	1280831	9.17	up	up	correct
OTRKP.US	Ontrak Inc	20211109	15.77	16.362	15.51	15.6	20700	15.0172	down	down	correct
OTTR.US	Otter Tail Corporation	20211109	65.52	66.51	65.52	66.15	67800	65.7618	up	up	correct
OUST.US	WT	20211109	1.79	1.89	1.67	1.77	57848	1.77	down	up	incorrect
OVBC.US	Ohio Valley Banc Corp	20211109	28.04	28.4	28.01	28.4	2700	28.4	up	up	correct
OVID.US	Ovid Therapeutics Inc	20211109	3.59	3.635	3.52	3.61	108700	3.61	up	up	correct
OVLY.US	Oak Valley Bancorp	20211109	18.22	18.29	17.97	18	4200	18	down	down	correct
OWSCX.US	OWSCX	20211109	21.61	21.61	21.61	21.61	0	21.61
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20211109	9.95	9.95	9.93	9.93	6700	9.93	down	down	correct
OXACU.US	Oxbridge Acquisition Corp. Unit	20211109	10.37	10.37	10.37	10.37	0	10.37
OXACW.US	Oxbridge Acquisition Corp. Warrant	20211109	0.5	0.51	0.47	0.47	244328	0.47	down	down	correct
OXBR.US	Oxbridge Re Holdings Limited	20211109	3.57	3.65	3.42	3.62	116000	3.62	up	up	correct
OXBRW.US	Oxbridge Re Holdings Limited	20211109	0.28	0.29	0.2602	0.2804	29609	0.2804	up	up	correct
OXLC.US	Oxford Lane Capital Corp	20211109	8.21	8.21	8.08	8.11	1185453	7.9691	down	down	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20211109	26.355	26.355	26.331	26.331	1700	25.9106	down	up	incorrect
OXLCM.US	Oxford Lane Capital Corp	20211109	25.35	25.354	25.3	25.32	2197	25.0393	down	down	correct
OXLCP.US	Oxford Lane Capital Corp	20211109	25.484	25.6	25.29	25.4	6000	25.1404	down	down	correct
OXSQ.US	Oxford Square Capital Corp	20211109	4.33	4.33	4.27	4.32	264894	4.2491	down	down	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20211109	25.5	25.5	25.5	25.5	0	25.5
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20211109	25.325	25.325	25.325	25.325	198	24.9192
OXSQZ.US	Oxford Square Capital Corp.	20211109	25.69	25.69	25.69	25.69	400	25.69
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20211109	9.886	9.9	9.886	9.89	1200	9.89	up	down	incorrect
OXUSU.US	Oxus Acquisition Corp Unit	20211109	10.481	10.481	10.481	10.481	600	10.481
OXUSW.US	Oxus Acquisition Corp. Warrant	20211109	0.5601	0.5798	0.53	0.5599	201816	0.5599	down	down	correct
OYST.US	Oyster Point Pharma Inc	20211109	12.7	13.23	12.221	13.15	250400	13.15	up	up	correct
OZK.US	Bank OZK	20211109	47.25	47.96	46.72	47.63	404100	47.63	up	up	correct
OZKAP.US	Bank OZK 4.625% Series A Non	20211109	24.9	24.94	24.8	24.84	294500	24.84	down	down	correct
OZON.US	Ozon Holdings PLC	20211109	44.9	45.08	44.095	44.56	389700	44.56	down	up	incorrect
PAA.US	Plains All American Pipeline L.P	20211109	10.8	10.89	10.75	10.87	2940700	10.87	up	down	incorrect
PAAS.US	Pan American Silver Corp	20211109	26.4	26.81	26.06	26.77	1930077	26.6723	up	up	correct
PACB.US	Pacific Biosciences of California Inc	20211109	29.39	29.69	28.34	28.99	2050000	28.99	down	down	correct
PACW.US	PacWest Bancorp	20211109	48.9	49.9	48.52	49.42	473200	49.168	up	up	correct
PACX.US	Pioneer Merger Corp	20211109	9.98	9.982	9.95	9.97	38300	9.97	down	down	correct
PACXU.US	Pioneer Merger Corp	20211109	10.4	10.42	10.38	10.39	6000	10.39	down	down	correct
PACXW.US	Pioneer Merger Corp	20211109	1.34	1.35	1.29	1.3299	153094	1.3299	down	down	correct
PAE.US	PAE Incorporated	20211109	9.91	9.93	9.91	9.92	986400	9.92	up	up	correct
PAEWW.US	PAE Incorporated	20211109	1.9264	1.95	1.9264	1.95	800	1.95	up	up	correct
PAFO.US	Pacifico Acquisition Corp. Common Stock	20211109	9.89	9.89	9.89	9.89	2000	9.89
PAFOR.US	Pacifico Acquisition Corp. Rights	20211109	0.45	0.45	0.45	0.45	175	0.45
PAFOU.US	Pacifico Acquisition Corp Unit	20211109	10.25	10.25	10.25	10.25	0	10.25
PAGP.US	Plains GP Holdings L.P	20211109	11.54	11.68	11.45	11.62	1405800	11.62	up	down	incorrect
PAHC.US	Phibro Animal Health Corporation	20211109	22.02	22.42	21.7	22.25	51987	22.1297	up	up	correct
PAIC.US	Petra Acquisition Inc	20211109	10.12	10.12	10.12	10.12	0	10.12
PAICU.US	Petra Acquisition Inc	20211109	10.6	10.6	10.6	10.6	0	10.6
PAICW.US	Petra Acquisition Inc	20211109	0.6113	0.62	0.6113	0.62	2000	0.62	up	up	correct
PALI.US	Palisade Bio Inc	20211109	2.95	2.97	2.81	2.85	97600	2.85	down	down	correct
PALT.US	Paltalk Inc. Common Stock	20211109	4.77	5.46	4.77	4.98	1256700	4.98	up	up	correct
PANA.US	Panacea Acquisition Corp. II	20211109	9.8	9.82	9.74	9.82	6733	9.82	up	up	correct
PANL.US	Pangaea Logistics Solutions Ltd	20211109	4.44	4.5329	4.43	4.5	371543	4.4608	up	up	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20211109	518.41	523.72	508.41	512.32	1119200	512.32	down	down	correct
PAQC.US	Provident Acquisition Corp	20211109	9.76	9.79	9.76	9.76	17202	9.76
PAQCU.US	Provident Acquisition Corp	20211109	10.17	10.17	10.13	10.13	5749	10.13	down	down	correct
PAQCW.US	Provident Acquisition Corp	20211109	0.85	0.85	0.82	0.83	11239	0.83	down	up	incorrect
PASG.US	Passage Bio Inc	20211109	8.9	8.9	8.52	8.65	304900	8.65	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20211109	14.66	14.85	13.77	14.03	46477	10.4509	down	down	correct
PATK.US	Patrick Industries Inc	20211109	79.25	79.84	77.54	77.61	95100	77.61	down	down	correct
PAVM.US	PAVmed Inc	20211109	5.48	5.48	5.215	5.23	1861500	5.23	down	down	correct
PAVMW.US	PAVmed Inc	20211109	1.25	1.25	1.09	1.09	10949	1.09	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20211109	4.03	4.03	3.88	3.95	10436	3.95	down	down	correct
PAX.US	Patria Investments Limited	20211109	18.44	18.63	18.245	18.43	105500	18.2789	down	down	correct
PAYA.US	Paya Holdings Inc	20211109	8.54	9.22	8.47	8.96	1636354	8.96	up	up	correct
PAYO.US	Payoneer Global Inc. Common Stock	20211109	7.75	7.75	7.42	7.54	1456000	7.54	down	down	correct
PAYOW.US	Payoneer Global Inc. Warrant	20211109	1.96	1.96	1.79	1.88	322614	1.88	down	down	correct
PAYS.US	PaySign Inc	20211109	2.7	2.75	2.57	2.74	277900	2.74	up	up	correct
PAYX.US	Paychex Inc	20211109	123.19	123.3	121.73	122.97	1164600	122.97	down	up	incorrect
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20211109	10.12	10.12	10.12	10.12	1100	10.12
PBBK.US	PB Bankshares Inc. Common Stock	20211109	13.51	13.75	13.5	13.75	12500	13.75	up	up	correct
PBCT.US	People's United Financial Inc	20211109	18.01	18.03	17.76	17.9	6327400	17.9	down	up	incorrect
PBCTP.US	People's United Financial Inc	20211109	28.59	28.74	28.3	28.495	10461	28.1398	down	down	correct
PBFS.US	Pioneer Bancorp Inc	20211109	12.75	12.9	12.7	12.9	6800	12.9	up	up	correct
PBHC.US	Pathfinder Bancorp Inc	20211109	16.8	17	16.8	17	2889	17	up	up	correct
PBIP.US	Prudential Bancorp Inc	20211109	14.66	14.68	14.6	14.68	12555	14.6076	up	up	correct
PBLA.US	Panbela Therapeutics Inc	20211109	2.08	2.129	2.07	2.09	10900	2.09	up	down	incorrect
PBPB.US	Potbelly Corporation	20211109	5.98	6.02	5.9	5.96	32401	5.96	down	down	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20211109	1.4	1.48	1.3	1.37	18622200	1.37	down	up	incorrect
PBYI.US	Puma Biotechnology Inc	20211109	4.04	4.04	3.8	3.8	979800	3.8	down	down	correct
PCAR.US	PACCAR Inc	20211109	88.8	89.54	87.99	88.02	1803304	86.1993	down	down	correct
PCB.US	PCB Bancorp	20211109	23.32	23.5	23.2316	23.4	17136	23.28	up	up	correct
PCCTU.US	Perception Capital Corp. II Units	20211109	10.1099	10.1099	10.06	10.06	2561	10.06	down	up	incorrect
PCH.US	PotlatchDeltic Corporation	20211109	56.56	57.41	56.32	56.49	178238	52.2813	down	up	incorrect
PCOM.US	Points International Ltd	20211109	18	18	17.41	17.5	94500	17.5	down	down	correct
PCRX.US	Pacira BioSciences Inc	20211109	59.04	59.14	57.47	58.54	343400	58.54	down	down	correct
PCSA.US	Processa Pharmaceuticals Inc	20211109	6.85	6.87	6.603	6.81	26000	6.81	down	up	incorrect
PCSB.US	PCSB Financial Corporation	20211109	19.01	19.09	18.92	18.93	12300	18.87	down	down	correct
PCT.US	PureCycle Technologies Inc	20211109	12.98	12.98	12.11	12.22	769900	12.22	down	down	correct
PCTI.US	PCTEL Inc	20211109	5.84	6.03	5.8	5.86	33800	5.86	up	up	correct
PCTTU.US	PureCycle Technologies Inc	20211109	17.02	17.02	15.67	15.73	9100	15.73	down	down	correct
PCTTW.US	PureCycle Technologies Inc	20211109	4.53	4.64	4.36	4.36	101946	4.36	down	down	correct
PCTY.US	Paylocity Holding Corporation	20211109	274.1	278.58	268.64	278.04	513700	278.04	up	down	incorrect
PCVX.US	Vaxcyte Inc	20211109	25.01	25.14	24.385	24.91	65300	24.91	down	down	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20211109	10.25	10.25	10.25	10.25	0	10.25
PCYG.US	Park City Group Inc	20211109	5.59	5.6	5.44	5.51	72100	5.51	down	up	incorrect
PCYO.US	Pure Cycle Corporation	20211109	15.59	16.05	15.45	15.93	32200	15.93	up	up	correct
PDCE.US	PDC Energy Inc	20211109	57.58	58.46	55.89	58.31	553256	57.5557	up	up	correct
PDCO.US	Patterson Companies Inc	20211109	33.25	33.44	32.81	33.39	390600	33.39	up	up	correct
PDD.US	Pinduoduo Inc	20211109	83.15	85.1	82.13	83.24	4494900	83.24	up	up	correct
PDEX.US	Pro	20211109	25	25.25	25	25.24	1100	25.24	up	up	correct
PDFS.US	PDF Solutions Inc	20211109	25.48	25.5	25.13	25.26	179200	25.26	down	down	correct
PDLB.US	PDL Community Bancorp	20211109	15.27	15.27	15.27	15.27	200	15.27
PDSB.US	PDS Biotechnology Corporation	20211109	11.5	11.5	10.63	10.67	491800	10.67	down	up	incorrect
PDSKX.US	PDSKX	20211109	28.63	28.63	28.63	28.63	0	28.63
PDSRX.US	PDSRX	20211109	28.56	28.56	28.56	28.56	0	28.56
PDSYX.US	PDSYX	20211109	28.77	28.77	28.77	28.77	0	28.77
PEB.US	PH	20211109	26.17	26.17	26	26.12	5385	26.12	down	down	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20211109	28.41	28.73	28.41	28.73	559	28.5574	up	up	correct
PEBO.US	Peoples Bancorp Inc	20211109	32.52	32.9	32.27	32.85	80000	32.85	up	down	incorrect
PECO.US	Phillips Edison & Company Inc. Common Stock	20211109	32.83	34.03	32.55	33.3	105543	33.1164	up	up	correct
PEGA.US	Pegasystems Inc	20211109	119.1773	122.55	119.1773	121.09	134181	121.0581	up	up	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20211109	9.97	9.97	9.97	9.97	0	9.97
PENN.US	Penn National Gaming Inc	20211109	59.05	60.29	57.88	59	6230900	59	down	up	incorrect
PEP.US	PepsiCo Inc	20211109	162.31	163.86	162	163.51	3778818	162.4125	up	up	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20211109	9.98	9.99	9.96	9.98	42500	9.98
PERI.US	Perion Network Ltd	20211109	29.59	29.86	28.14	29.32	601500	29.32	down	down	correct
PESI.US	Perma	20211109	7.1	7.12	6.9	6.93	31600	6.93	down	down	correct
PETQ.US	PetIQ Inc	20211109	24.44	24.86	23.91	24.01	221768	24.01	down	down	correct
PETS.US	PetMed Express Inc	20211109	31.26	31.38	29.71	29.88	363300	29.88	down	up	incorrect
PETV.US	PetVivo Holdings Inc. Common Stock	20211109	4.29	5.14	3.9	5.01	8208100	5.01	up	up	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20211109	0.7502	1	0.7501	0.95	178337	0.95	up	down	incorrect
PETZ.US	TDH Holdings Inc	20211109	5.35	9.4	5.21	6.95	97899300	6.95	up	down	incorrect
PFALX.US	PFALX	20211109	9.62	9.62	9.62	9.62	0	9.62
PFBC.US	Preferred Bank	20211109	70.52	70.8	69.67	70.37	57513	70.37	down	down	correct
PFC.US	Premier Financial Corp	20211109	32.18	32.5	31.7804	32.23	125599	31.95	up	up	correct
PFDR.US	Pathfinder Acquisition Corporation	20211109	9.93	9.95	9.93	9.95	1100	9.95	up	up	correct
PFDRU.US	Pathfinder Acquisition Corporation	20211109	10.1	10.11	10.1	10.11	500	10.11	up	up	correct
PFDRW.US	Pathfinder Acquisition Corporation	20211109	1.01	1.01	1.01	1.01	90	1.01
PFFLX.US	PFFLX	20211109	9.62	9.62	9.62	9.62	0	9.62
PFG.US	Principal Financial Group Inc	20211109	68.23	68.69	67.77	68.31	706288	67.6936	up	down	incorrect
PFHD.US	Professional Holding Corp	20211109	19.05	19.59	18.78	19.29	27300	19.29	up	up	correct
PFIE.US	Profire Energy Inc	20211109	1.25	1.25	1.2	1.22	31500	1.22	down	down	correct
PFIN.US	P&F Industries Inc	20211109	6.89	6.93	6.89	6.91	10000	6.91	up	down	incorrect
PFIS.US	Peoples Financial Services Corp	20211109	49.48	49.48	48.1516	48.56	3778	48.1795	down	down	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20211109	9.62	9.62	9.62	9.62	0	9.62
PFLT.US	PennantPark Floating Rate Capital Ltd	20211109	13.67	13.6907	13.59	13.65	133425	13.455	down	down	correct
PFMT.US	Performant Financial Corporation	20211109	3.32	3.38	3.23	3.28	355000	3.28	down	down	correct
PFSW.US	PFSweb Inc	20211109	13.28	13.5	13.14	13.44	34500	13.44	up	up	correct
PFTA_old.US	PFTA	20211109	9.7099	9.71	9.67	9.67	9425	9.67	down	down	correct
PFTA.US	Portage Fintech Acquisition Corp	20211109	9.71	9.71	9.67	9.67	9400	9.67	down	down	correct
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20211109	9.97	9.97	9.97	9.97	0	9.97
PFTAW.US	Portage Fintech Acquisition Corporation Warrant	20211109	0.8501	0.8999	0.8501	0.87	1500	0.87	up	down	incorrect
PFX.US	Phenixfin Corporation	20211109	42.27	42.39	41.885	41.96	8398	41.96	down	down	correct
PFXNL.US	PhenixFIN Corporation	20211109	25.3	25.38	25.3	25.38	300	24.9991	up	up	correct
PGC.US	Peapack	20211109	35.36	35.52	35.1	35.42	29300	35.42	up	up	correct
PGEN.US	Precigen Inc	20211109	4.93	5	4.77	4.85	852200	4.85	down	up	incorrect
PGNY.US	Progyny Inc	20211109	68.09	68.13	64.1	64.93	559400	64.93	down	down	correct
PGRW.US	Progress Acquisition Corp	20211109	9.79	9.79	9.79	9.79	0	9.79
PGRWU.US	Progress Acquisition Corp	20211109	10.02	10.02	10.02	10.02	0	10.02
PGRWW.US	Progress Acquisition Corp	20211109	0.5998	0.5998	0.5998	0.5998	200	0.5998
PGSS.US	UN	20211109	10.065	10.08	10.05	10.05	108001	10.05	down	down	correct
PHAR.US	Pharming Group NV	20211109	9.18	9.35	9.107	9.162	16800	9.162	down	down	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20211109	3.43	3.54	3.34	3.39	506500	3.39	down	down	correct
PHAT.US	Phathom Pharmaceuticals Inc	20211109	22.98	23.14	22.18	22.73	431200	22.73	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20211109	1.72	1.8	1.7	1.72	247800	1.72
PHIC.US	Population Health Investment Co. Inc	20211109	9.8	9.82	9.8	9.82	141700	9.82	up	up	correct
PHICU.US	Population Health Investment Co. Inc	20211109	10.07	10.07	9.95	10.05	214600	10.05	down	up	incorrect
PHICW.US	Population Health Investment Co. Inc	20211109	0.815	0.815	0.8	0.8	4600	0.8	down	down	correct
PHIO.US	Phio Pharmaceuticals Corp	20211109	1.66	1.685	1.61	1.66	141100	1.66
PHIOW.US	Phio Pharmaceuticals Corp	20211109	0.1125	0.115	0.1125	0.115	2440	0.115	up	down	incorrect
PHUN.US	Phunware Inc	20211109	4.17	4.196	3.96	4.08	10312100	4.08	down	down	correct
PHUNW.US	Phunware Inc	20211109	2.36	2.41	2.2966	2.3201	59447	2.3201	down	down	correct
PHVS.US	Pharvaris N.V	20211109	16.03	16.03	16.03	16.03	59	16.03
PI.US	Impinj Inc	20211109	76.37	76.91	74.44	76.34	189100	76.34	down	up	incorrect
PIIVX.US	PIIVX	20211109	45.96	45.96	45.96	45.96	0	45.96
PINC.US	Premier Inc	20211109	41.04	41.15	40.59	40.69	526700	40.4786	down	down	correct
PIRS.US	Pieris Pharmaceuticals Inc	20211109	4.15	4.19	4.035	4.05	918700	4.05	down	down	correct
PIXY.US	ShiftPixy Inc	20211109	1.33	1.35	1.29	1.32	247200	1.32	down	down	correct
PKBK.US	Parke Bancorp Inc	20211109	23.4123	23.4123	22.5711	22.61	6610	22.61	down	up	incorrect
PKOH.US	Park	20211109	24.67	26.59	24.67	25.11	31248	24.9736	up	up	correct
PLAB.US	Photronics Inc	20211109	14.08	14.25	13.97	14.19	264400	14.19	up	up	correct
PLAY.US	Dave & Buster's Entertainment Inc	20211109	38.72	39.41	38.398	39.36	659400	39.36	up	up	correct
PLBC.US	Plumas Bancorp	20211109	37	37.47	37	37.47	2000	37.47	up	up	correct
PLBY.US	PLBY Group Inc	20211109	32.47	32.87	31.82	32.38	453500	32.38	down	down	correct
PLCE.US	The Children's Place Inc	20211109	96.38	99.86	95.94	99.34	206400	99.34	up	down	incorrect
PLIN.US	China Xiangtai Food Co. Ltd	20211109	1.3	1.49	1.28	1.48	1329900	1.48	up	up	correct
PLL.US	Piedmont Lithium Inc	20211109	65.45	66	62.68	63.94	208900	63.94	down	down	correct
PLMI.US	Plum Acquisition Corp. I	20211109	9.72	9.72	9.72	9.72	100	9.72
PLMIU.US	Plum Acquisition Corp. I	20211109	9.87	9.87	9.87	9.87	0	9.87
PLMIW.US	Plum Acquisition Corp. I	20211109	0.95	0.95	0.8101	0.8301	4800	0.8301	down	down	correct
PLMR.US	Palomar Holdings Inc	20211109	95.28	96.67	94.57	95.27	81200	95.27	down	down	correct
PLPC.US	Preformed Line Products Company	20211109	70	70	67.03	68.12	16858	67.9022	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20211109	17.43	17.43	16.49	17.13	53588	17.13	down	down	correct
PLSE.US	Pulse Biosciences Inc	20211109	24.51	24.51	22.83	22.86	49100	22.86	down	down	correct
PLTK.US	Playtika Holding Corp	20211109	23.2	23.695	22.87	23.38	1492500	23.38	up	up	correct
PLUG.US	Plug Power Inc	20211109	41.12	42.44	38.94	40.72	31021900	40.72	down	down	correct
PLUS.US	ePlus inc	20211109	120.11	122.74	119.7	121	75414	60.5	up	up	correct
PLXP.US	PLx Pharma Inc	20211109	13.77	13.77	12.9	13.28	208700	13.28	down	down	correct
PLXS.US	Plexus Corp	20211109	93.23	93.45	92.41	92.77	59700	92.77	down	down	correct
PLYA.US	Playa Hotels & Resorts N.V	20211109	8.5	8.515	8.35	8.42	2309600	8.42	down	down	correct
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20211109	2.88	2.9883	2.77	2.93	448600	2.93	up	down	incorrect
PMD.US	Psychemedics Corporation	20211109	8.5426	8.9	8.4848	8.6701	11879	8.609	up	up	correct
PME.US	Pingtan Marine Enterprise Ltd	20211109	0.75	0.79	0.72	0.76	634400	0.76	up	down	incorrect
PMFLX.US	PMFLX	20211109	11.9	11.9	11.9	11.9	0	11.9
PMGM.US	Priveterra Acquisition Corp	20211109	9.72	9.72	9.72	9.72	0	9.72
PMGMU.US	Priveterra Acquisition Corp	20211109	9.96	9.96	9.93	9.95	10500	9.95	down	down	correct
PMGMW.US	Priveterra Acquisition Corp	20211109	0.6	0.6005	0.56	0.5901	17258	0.5901	down	down	correct
PMIFX.US	PMIFX	20211109	9.69	9.69	9.69	9.69	0	9.4233
PMT.US	PC	20211109	25.32	25.71	25.265	25.55	87598	25.0281	up	up	correct
PMTS.US	CPI Card Group Inc. Common Stock	20211109	23.51	23.56	21.5	23.22	68300	23.22	down	down	correct
PMVP.US	PMV Pharmaceuticals Inc	20211109	25.06	25.78	23.91	24.37	841900	24.37	down	down	correct
PNBK.US	Patriot National Bancorp Inc	20211109	10	10	10	10	0	10
PNFP.US	Pinnacle Financial Partners Inc	20211109	98.06	99.24	96.91	98.64	232200	98.64	up	up	correct
PNFPP.US	Pinnacle Financial Partners Inc	20211109	28.87	28.99	28.4	28.99	7100	28.556	up	up	correct
PNNT.US	PennantPark Investment Corporation	20211109	7	7.03	6.92	6.93	151906	6.8066	down	down	correct
PNNTG.US	PNNTG	20211109	25.09	25.09	25.09	25.09	100	25.09
PNRG.US	PrimeEnergy Resources Corporation	20211109	70.96	71.07	70.27	71	5200	71	up	up	correct
PNT.US	POINT Biopharma Global Inc	20211109	9.42	9.6	9.01	9.09	118300	9.09	down	down	correct
PNTG.US	The Pennant Group Inc	20211109	23.6	25.005	21.97	24.84	227600	24.84	up	down	incorrect
POAI.US	Predictive Oncology Inc	20211109	1.17	1.19	1.12	1.19	950700	1.19	up	up	correct
PODD.US	Insulet Corporation	20211109	315.52	323.38	313.47	318.29	361300	318.29	up	up	correct
POLA.US	Polar Power Inc	20211109	6.33	6.5	5.75	6.27	3781300	6.27	down	down	correct
PONO.US	Pono Capital Corp Class A Common Stock	20211109	9.95	9.97	9.95	9.96	17500	9.96	up	down	incorrect
PONOU.US	Pono Capital Corp Unit	20211109	10.3	10.3	10.3	10.3	0	10.3
PONOW.US	Pono Capital Corp Warrant	20211109	0.4751	0.49	0.47	0.47	168203	0.47	down	down	correct
POOL.US	Pool Corporation	20211109	519.96	528.18	515.89	526.31	199900	526.31	up	up	correct
POPM.US	PopMail.com Inc	20211109	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20211109	23.98	24.82	23.59	24.53	3644500	24.53	up	up	correct
POW.US	Powered Brands	20211109	9.75	9.78	9.75	9.78	700	9.78	up	up	correct
POWI.US	Power Integrations Inc	20211109	102.39	104.315	99.98	101.37	290547	101.2215	down	down	correct
POWL.US	Powell Industries Inc	20211109	28.28	28.29	27.65	28.22	56148	27.9538	down	down	correct
POWRU.US	Powered Brands	20211109	9.94	9.99	9.93	9.99	2600	9.99	up	up	correct
POWRW.US	Powered Brands	20211109	0.6613	0.6613	0.6613	0.6613	383	0.6613
POWW.US	AMMO Inc	20211109	6.81	6.89	6.59	6.84	2052200	6.84	up	down	incorrect
POWWP.US	AMMO Inc	20211109	26.725	26.725	26.6	26.669	600	25.7005	down	down	correct
PPBI.US	Pacific Premier Bancorp Inc	20211109	44.64	44.79	44.03	44.48	215900	44.48	down	down	correct
PPBT.US	Purple Biotech Ltd	20211109	4.44	4.49	4.37	4.45	143800	4.45	up	up	correct
PPC.US	Pilgrim's Pride Corporation	20211109	28.13	28.46	28	28.1	365900	28.1	down	down	correct
PPD.US	PPD Inc	20211109	47.24	47.29	47.19	47.23	2160800	47.23	down	down	correct
PPGH.US	Poema Global Holdings Corp	20211109	9.9	9.917	9.88	9.9	113829	9.9
PPGHU.US	Poema Global Holdings Corp	20211109	10.6	10.6	10.55	10.57	600	10.57	down	down	correct
PPGHW.US	Poema Global Holdings Corp	20211109	1.4	1.45	1.36	1.38	97833	1.38	down	down	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20211109	9.89	9.9	9.89	9.9	700	9.9	up	up	correct
PPHPR.US	PHP Ventures Acquisition Corp. Rights	20211109	0.35	0.35	0.35	0.35	27501	0.35
PPHPU.US	PHP Ventures Acquisition Corp. Units	20211109	10.49	10.49	10.49	10.49	0	10.49
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20211109	0.4817	0.5479	0.4817	0.5479	402	0.5479	up	up	correct
PPIH.US	Perma	20211109	8.62	8.8	8.6	8.63	8000	8.63	up	up	correct
PPSI.US	Pioneer Power Solutions Inc	20211109	7.6	8.966	7	7.29	30607900	7.29	down	down	correct
PPTA.US	Midas Gold Corp.	20211109	4.77	4.89	4.612	4.87	93400	4.87	up	up	correct
PRAA.US	PRA Group Inc	20211109	46.86	48.14	45.63	45.73	462800	45.73	down	down	correct
PRAX.US	Praxis Precision Medicines Inc	20211109	22.08	22.275	21	21.99	155600	21.99	down	down	correct
PRBM.US	UN	20211109	10.27	10.27	10.1601	10.23	10482	10.23	down	down	correct
PRCH.US	Porch Group Inc	20211109	23	23.4	22.73	23.16	835000	23.16	up	up	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20211109	43.12	44.9	42.615	43.24	126900	43.24	up	up	correct
PRDEX.US	PREDEX Funds	20211109	27.97	27.97	27.97	27.97	0	27.97
PRDO.US	Perdoceo Education Corporation	20211109	10.45	10.56	10.3	10.41	656900	10.41	down	down	correct
PRFT.US	Perficient Inc	20211109	149.01	149.63	145.81	148.26	277200	148.26	down	down	correct
PRFX.US	PainReform Ltd	20211109	2.65	2.65	2.48	2.56	37900	2.56	down	down	correct
PRGS.US	Progress Software Corporation	20211109	52.75	53.0899	52.16	52.3	137130	52.1152	down	down	correct
PRIM.US	Primoris Services Corporation	20211109	29	29.3	26.5	26.58	773748	26.5142	down	up	incorrect
PRIVX.US	Sharespost 100 Fund	20211109	45.51	45.51	45.51	45.51	0	45.51
PRLD.US	Prelude Therapeutics Incorporated	20211109	17.31	18.08	16.585	17.2	229200	17.2	down	down	correct
PRLVX.US	PRLVX	20211109	45.08	45.08	45.08	45.08	0	45.08
PROC.US	Procaps Group S.A. Ordinary Shares	20211109	9.84	10.08	9.73	9.74	25100	9.74	down	down	correct
PROCW.US	Procaps Group S.A. Warrants	20211109	1.09	1.09	0.98	1.03	30941	1.03	down	down	correct
PROF.US	Profound Medical Corp	20211109	12.43	12.516	12.08	12.27	50400	12.27	down	down	correct
PROG.US	Progenity Inc	20211109	3.53	3.54	3.28	3.41	19552700	3.41	down	down	correct
PROV.US	Provident Financial Holdings Inc	20211109	16.93	16.93	16.93	16.93	740	16.7895
PRPH.US	ProPhase Labs Inc	20211109	5.81	5.97	5.71	5.79	19300	5.79	down	down	correct
PRPL.US	Purple Innovation Inc	20211109	18.07	19.94	18.05	19.2	2119100	19.2	up	down	incorrect
PRPO.US	Precipio Inc	20211109	2.33	2.35	2.2	2.26	161100	2.26	down	down	correct
PRQR.US	ProQR Therapeutics N.V	20211109	8.44	8.49	8.16	8.34	227100	8.34	down	up	incorrect
PRSR.US	Prospector Capital Corp	20211109	9.75	9.76	9.74	9.75	48000	9.75
PRSRU.US	Prospector Capital Corp	20211109	10.02	10.02	9.98	9.98	21000	9.98	down	down	correct
PRSRW.US	Prospector Capital Corp	20211109	0.775	0.7952	0.7512	0.7607	36578	0.7607	down	up	incorrect
PRTA.US	Prothena Corporation plc	20211109	58.34	58.8	55.98	56.53	220900	56.53	down	down	correct
PRTC.US	PureTech Health plc	20211109	51	51	48.22	49.48	1300	49.48	down	up	incorrect
PRTG.US	Portage Biotech Inc	20211109	22.5	23.18	21.9	22.82	14400	22.82	up	up	correct
PRTH.US	Priority Technology Holdings Inc	20211109	6.67	6.83	6.274	6.7	24500	6.7	up	up	correct
PRTK.US	Paratek Pharmaceuticals Inc	20211109	5.1	5.32	5.05	5.25	417700	5.25	up	up	correct
PRTS.US	CarParts.com Inc	20211109	15.19	15.32	14.66	14.76	1140200	14.76	down	up	incorrect
PRVA.US	Privia Health Group Inc	20211109	31.61	31.79	30.442	30.85	770200	30.85	down	down	correct
PRVB.US	Provention Bio Inc	20211109	6.79	6.805	6.5	6.64	381800	6.64	down	down	correct
PSA.US	PQ	20211109	25.61	25.611	25.29	25.315	64221	25.315	down	down	correct
PSAG.US	Property Solutions Acquisition Corp. II	20211109	9.71	9.74	9.71	9.74	489500	9.74	up	up	correct
PSAGU.US	Property Solutions Acquisition Corp. II	20211109	9.93	9.94	9.93	9.94	1200	9.94	up	up	correct
PSAGW.US	Property Solutions Acquisition Corp. II	20211109	0.75	0.75	0.72	0.7301	7877	0.7301	down	up	incorrect
PSEC.US	Prospect Capital Corporation	20211109	8.8	8.94	8.75	8.93	3101573	8.8083	up	up	correct
PSHG.US	Performance Shipping Inc	20211109	5.3	5.3	4.51	4.8	136400	4.8	down	up	incorrect
PSMT.US	PriceSmart Inc	20211109	75.47	76.55	75.09	76.55	125500	76.55	up	up	correct
PSNL.US	Personalis Inc	20211109	20.49	20.49	18.76	18.95	381800	18.95	down	down	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20211109	18.91	18.91	18.91	18.91	0	18.91
PSTI.US	Pluristem Therapeutics Inc	20211109	2.8	3.19	2.77	3.1	547700	3.1	up	up	correct
PSTV.US	Plus Therapeutics Inc	20211109	1.94	1.94	1.76	1.78	1449000	1.78	down	down	correct
PSTX.US	Poseida Therapeutics Inc	20211109	6.69	6.794	6.2956	6.76	114100	6.76	up	up	correct
PT.US	Pintec Technology Holdings Limited	20211109	0.86	0.89	0.86	0.87	126100	0.87	up	down	incorrect
PTC.US	PTC Inc	20211109	126.02	127.61	121.75	122.37	755300	122.37	down	down	correct
PTCT.US	PTC Therapeutics Inc	20211109	41.42	41.68	40.31	40.55	235900	40.55	down	down	correct
PTDEX.US	PREDEX	20211109	28.12	28.12	28.12	28.12	0	28.12
PTE.US	PolarityTE Inc	20211109	0.6801	0.6801	0.65	0.67	557758	0.67	down	down	correct
PTEN.US	Patterson	20211109	9.289	9.67	9.11	9.65	1661102	9.6227	up	down	incorrect
PTGX.US	Protagonist Therapeutics Inc	20211109	34.39	35.8	33.215	35.51	554400	35.51	up	up	correct
PTIC.US	PropTech Investment Corporation II	20211109	9.78	9.78	9.77	9.77	6100	9.77	down	down	correct
PTICU.US	PropTech Investment Corporation II	20211109	10.05	10.05	10.05	10.05	0	10.05
PTICW.US	PropTech Investment Corporation II	20211109	0.8	0.81	0.8	0.81	1100	0.81	up	up	correct
PTIX.US	Protagenic Therapeutics Inc	20211109	2.28	2.29	2.08	2.13	432200	2.13	down	down	correct
PTIXW.US	Protagenic Therapeutics Inc	20211109	0.4799	0.4899	0.3902	0.4798	4350	0.4798	down	down	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20211109	44.12	45.2	40.2	45.09	1525900	45.09	up	up	correct
PTMN.US	Portman Ridge Finance Corporation	20211109	25.4	25.81	25.4	25.66	31500	25.0398	up	up	correct
PTNR.US	Partner Communications Company Ltd	20211109	5.353	5.371	5.3	5.3	1949	5.3	down	down	correct
PTOC.US	Pine Technology Acquisition Corp	20211109	9.72	9.72	9.72	9.72	25100	9.72
PTOCU.US	Pine Technology Acquisition Corp	20211109	9.98	9.98	9.98	9.98	0	9.98
PTOCW.US	Pine Technology Acquisition Corp	20211109	0.7601	0.7701	0.7601	0.7701	1167	0.7701	up	up	correct
PTON.US	Peloton Interactive Inc	20211109	52.95	53	48.93	50.13	22802700	50.13	down	down	correct
PTPI.US	Petros Pharmaceuticals Inc	20211109	2.32	2.38	2.13	2.18	1104400	2.18	down	down	correct
PTRA.US	Proterra Inc	20211109	12.56	12.61	11.08	11.21	3618700	11.21	down	down	correct
PTRS.US	Partners Bancorp	20211109	9.79	9.84	9.73	9.81	44444	9.7844	up	up	correct
PTSI.US	P.A.M. Transportation Services Inc	20211109	63.38	64.27	62	64.27	18200	64.27	up	up	correct
PTVE.US	Pactiv Evergreen Inc	20211109	14.23	14.555	14.01	14.14	280000	14.0331	down	down	correct
PUBM.US	PubMatic Inc	20211109	30.85	32.8	29.1	32.11	3260000	32.11	up	up	correct
PUCK.US	Goal Acquisitions Corp	20211109	9.74	9.77	9.73	9.74	79800	9.74
PUCKU.US	Goal Acquisitions Corp	20211109	10.45	10.45	10.43	10.435	29000	10.435	down	down	correct
PUCKW.US	Goal Acquisitions Corp	20211109	0.73	0.75	0.6921	0.735	23843	0.735	up	up	correct
PULM.US	Pulmatrix Inc	20211109	0.81	0.819	0.78	0.805	532100	0.805	down	down	correct
PUYI.US	Puyi Inc	20211109	6.11	6.34	5.88	6.042	41800	6.042	down	down	correct
PVAC.US	Penn Virginia Corporation	20211109	29.63	30.4925	29.29	30.37	395444	30.37	up	up	correct
PVBC.US	Provident Bancorp Inc	20211109	19.88	19.88	19.5	19.67	23000	19.6302	down	down	correct
PWDEX.US	PREDEX	20211109	28.12	28.12	28.12	28.12	0	28.12
PWFL.US	PowerFleet Inc	20211109	6.64	6.8	6.55	6.74	254400	6.74	up	up	correct
PWOD.US	Penns Woods Bancorp Inc	20211109	24.855	25	24.61	24.61	4901	24.2823	down	down	correct
PWP.US	Perella Weinberg Partners	20211109	13.96	14.26	13.82	13.99	590800	13.9074	up	down	incorrect
PWPPW.US	Perella Weinberg Partners	20211109	3.7	3.87	3.7	3.8	53282	3.8	up	up	correct
PXLW.US	Pixelworks Inc	20211109	4.57	4.68	4.28	4.4	839300	4.4	down	down	correct
PXS.US	Pyxis Tankers Inc	20211109	0.835	0.835	0.82	0.82	152600	0.82	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20211109	17.1	17.1	16.9	16.9	1003	16.5325	down	down	correct
PXSAW.US	Pyxis Tankers Inc	20211109	0.3089	0.3089	0.3089	0.3089	276	0.3089
PYCR.US	Paycor HCM Inc. Common Stock	20211109	35.34	35.76	34.15	34.56	779100	34.56	down	down	correct
PYPD.US	PolyPid Ltd	20211109	8.14	8.39	7.9	8.27	43100	8.27	up	up	correct
PYPL.US	PayPal Holdings Inc	20211109	212.4	212.4	200.68	205.42	63995100	205.42	down	down	correct
PYR.US	PyroGenesis Canada Inc	20211109	4.27	4.27	4.04	4.17	107000	4.17	down	down	correct
PYXS.US	Pyxis Oncology Inc.	20211109	10.47	11.95	10.41	11.75	101900	11.75	up	up	correct
PZZA.US	Papa John's International Inc	20211109	130.66	134.94	130	131.97	357500	131.97	up	up	correct
QCOM.US	QUALCOMM Incorporated	20211109	166.51	169.52	164.38	166.74	12353900	166.112	up	up	correct
QCRH.US	QCR Holdings Inc	20211109	58.98	58.98	56.11	57.4	300365	57.3369	down	down	correct
QDEL.US	Quidel Corporation	20211109	126.58	127.89	121.36	122.19	412900	122.19	down	up	incorrect
QFIN.US	360 DigiTech Inc	20211109	21.5	22.71	20.97	22.63	1058114	22.3245	up	down	incorrect
QH.US	Quhuo Limited	20211109	1.91	1.97	1.86	1.92	42600	1.92	up	up	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20211109	5.29	5.38	5.26	5.32	61500	5.32	up	down	incorrect
QIWI.US	QIWI plc	20211109	8.96	8.98	8.875	8.94	132557	8.6259	down	down	correct
QK.US	Q&K International Group Limited	20211109	0.72	0.77	0.718	0.73	168500	0.73	up	up	correct
QLGN.US	Qualigen Therapeutics Inc	20211109	1.17	1.17	1.12	1.14	153800	1.14	down	down	correct
QLI.US	Qilian International Holding Group Limited	20211109	3.64	3.6582	3.5501	3.59	14010	3.59	down	up	incorrect
QLYS.US	Qualys Inc	20211109	139.6	140.64	137.74	139.82	253400	139.82	up	up	correct
QMCO.US	Quantum Corporation	20211109	7.1	7.21	6.94	7.06	276600	7.06	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20211109	7.81	7.82	7.136	7.2	69000	7.2	down	up	incorrect
QNST.US	QuinStreet Inc	20211109	15.85	16.2	15.69	15.93	622100	15.93	up	up	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20211109	30.73	30.73	30.28	30.45	77221	29.9993	down	up	incorrect
QRHC.US	Quest Resource Holding Corporation	20211109	5.34	5.5	5.32	5.46	66300	5.46	up	up	correct
QRTEA.US	Qurate Retail Inc	20211109	10.05	10.3	9.94	10.11	6495300	8.8399	up	down	incorrect
QRTEB.US	Qurate Retail Inc	20211109	10.4	10.5	10.21	10.5	6000	9.2813	up	up	correct
QRTEP.US	Qurate Retail Inc	20211109	107.2	107.49	106.85	107.405	32100	105.3863	up	down	incorrect
QRVO.US	Qorvo Inc	20211109	161.43	161.43	156.13	157.64	1501700	157.64	down	down	correct
QS.US	WT	20211109	38	38.3747	34.51	36.74	17507474	36.74	down	up	incorrect
QSI.US	Quantum	20211109	8.01	8.025	7.73	7.78	649300	7.78	down	down	correct
QSIAW.US	Quantum	20211109	2.03	2.03	1.9201	1.93	7614	1.93	down	down	correct
QTNT.US	Quotient Limited	20211109	2.53	2.53	2.13	2.21	529600	2.21	down	down	correct
QTRX.US	Quanterix Corporation	20211109	57.57	59.79	54.5	54.89	218000	54.89	down	down	correct
QTT.US	Qutoutiao Inc	20211109	0.97	0.9775	0.96	0.96	297152	9.6	down	down	correct
QUBT.US	Quantum Computing Inc. Common Stock	20211109	6.82	8.9	6.59	7.52	30336200	7.52	up	up	correct
QUIK.US	QuickLogic Corporation	20211109	6.84	6.85	6.54	6.69	26300	6.69	down	up	incorrect
QUMU.US	Qumu Corporation	20211109	2.25	2.35	2.25	2.32	105500	2.32	up	down	incorrect
QURE.US	uniQure N.V	20211109	35.2	35.68	34.451	34.57	197500	34.57	down	down	correct
RACB.US	Research Alliance Corp. II	20211109	9.84	9.87	9.75	9.75	41402	9.75	down	down	correct
RADA.US	RADA Electronic Industries Ltd	20211109	10.9	10.92	10.67	10.76	181700	10.76	down	down	correct
RADI.US	Radius Global Infrastructure Inc	20211109	17.47	18.2	17.39	18.18	1121299	18.18	up	up	correct
RAIL.US	FreightCar America Inc	20211109	5.1	5.2	4.67	4.8	545300	4.8	down	down	correct
RAIN.US	Rain Therapeutics Inc	20211109	16.75	17.24	16.25	17	72700	17	up	up	correct
RAM.US	Aries I Acquisition Corp	20211109	9.975	9.975	9.975	9.975	600	9.975
RAMMU.US	Aries I Acquisition Corporation	20211109	10.41	10.41	10.33	10.33	1500	10.33	down	down	correct
RAMMW.US	Aries I Acquisition Corporation Warrant	20211109	0.7511	0.7889	0.7511	0.7556	7906	0.7556	up	up	correct
RAND.US	Rand Capital Corporation	20211109	15.66	15.66	15.5	15.5	958	15.5	down	up	incorrect
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20211109	26.26	27.6	24.51	26.28	38600	26.28	up	up	correct
RAPT.US	RAPT Therapeutics Inc	20211109	38.62	39.67	38.065	38.28	144100	38.28	down	up	incorrect
RARE.US	Ultragenyx Pharmaceutical Inc	20211109	82.99	83.09	80.77	80.92	264300	80.92	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20211109	1.26	1.29	1.24	1.28	494200	1.28	up	up	correct
RAVN.US	Raven Industries Inc	20211109	57.94	57.95	57.91	57.95	103400	57.95	up	down	incorrect
RBB.US	RBB Bancorp	20211109	27.04	27.04	26.73	26.77	11200	26.77	down	down	correct
RBBN.US	Ribbon Communications Inc	20211109	6.19	6.23	6	6.2	215700	6.2	up	up	correct
RBCAA.US	Republic Bancorp Inc	20211109	56.72	56.77	55.37	56.35	16570	56.0238	down	down	correct
RBCN.US	Rubicon Technology Inc	20211109	10.01	10.01	10.01	10.01	1100	10.01
RBKB.US	Rhinebeck Bancorp Inc	20211109	10.81	10.88	10.81	10.81	3400	10.81
RBNC.US	Reliant Bancorp Inc	20211109	35.53	35.63	34.77	34.91	56600	34.91	down	up	incorrect
RCAT.US	Red Cat Holdings Inc	20211109	2.63	2.64	2.5	2.58	924300	2.58	down	down	correct
RCEL.US	AVITA Medical Inc	20211109	16.99	18.32	16.71	17.1	244600	17.1	up	up	correct
RCHG.US	Recharge Acquisition Corp	20211109	9.91	9.91	9.89	9.89	2300	9.89	down	down	correct
RCHGU.US	Recharge Acquisition Corp	20211109	10.16	10.16	10.16	10.16	0	10.16
RCHGW.US	Recharge Acquisition Corp	20211109	0.67	0.7	0.65	0.7	2530	0.7	up	down	incorrect
RCIAX.US	Resource Credit Income Fund Class A Shar	20211109	11.1	11.1	11.1	11.1	0	10.9197
RCICX.US	Resource Credit Income Fund Class C	20211109	11.22	11.22	11.22	11.22	0	11.0594
RCII.US	Rent	20211109	43.94	45.0999	43.94	44.48	868759	44.18	up	up	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20211109	11.12	11.12	11.12	11.12	0	10.9397
RCILX.US	RCILX	20211109	11.09	11.09	11.09	11.09	0	10.9197
RCIWX.US	Resource Credit Income Fund Class W Shar	20211109	11.09	11.09	11.09	11.09	0	10.9197
RCKT.US	Rocket Pharmaceuticals Inc	20211109	35.32	35.76	34.795	35.22	307600	35.22	down	down	correct
RCKY.US	Rocky Brands Inc	20211109	41.38	43.25	40.7001	42.22	67706	42.0358	up	up	correct
RCLF.US	Rosecliff Acquisition Corp I	20211109	9.76	9.79	9.76	9.79	188900	9.79	up	up	correct
RCLFU.US	Rosecliff Acquisition Corp I	20211109	9.98	10.05	9.98	10.05	10600	10.05	up	up	correct
RCLFW.US	Rosecliff Acquisition Corp I	20211109	0.7316	0.89	0.7316	0.89	179546	0.89	up	up	correct
RCM.US	R1 RCM Inc	20211109	25.51	25.64	25.07	25.6	722600	25.6	up	down	incorrect
RCMT.US	RCM Technologies Inc	20211109	6.26	6.31	6.06	6.2	78100	6.2	down	down	correct
RCON.US	Recon Technology Ltd	20211109	2.31	2.32	2.19	2.29	731000	2.29	down	down	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20211109	2.95	2.95	2.7	2.79	137700	2.79	down	down	correct
RCRTW.US	Recruiter.com Group Inc. Warrant	20211109	0.96	0.9899	0.82	0.8401	15791	0.8401	down	down	correct
RDBX.US	Redbox Entertainment Inc	20211109	14.75	15.93	14.27	14.73	652900	14.73	down	down	correct
RDBXW.US	Redbox Entertainment Inc	20211109	2.57	2.659	2.27	2.56	286005	2.56	down	down	correct
RDCM.US	RADCOM Ltd	20211109	12.02	12.09	11.82	12.09	5100	12.09	up	down	incorrect
RDFN.US	Redfin Corporation	20211109	52.22	52.67	50.88	51.98	801400	51.98	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20211109	5.1	5.16	4.95	5.1	227400	5.1
RDI.US	Reading International Inc	20211109	4.93	5.02	4.86	5	61300	5	up	up	correct
RDIB.US	Reading International Inc	20211109	33.54	35.75	32.4	33.1	15710	33.1	down	down	correct
RDNT.US	RadNet Inc	20211109	33.14	33.14	31.5	31.78	411900	31.78	down	up	incorrect
RDUS.US	Radius Health Inc	20211109	19.56	19.635	18.79	18.85	683400	18.85	down	down	correct
RDVT.US	Red Violet Inc	20211109	35.25	35.55	34.513	34.89	15000	34.89	down	down	correct
RDWR.US	Radware Ltd	20211109	34.62	34.8	33.93	34.43	166000	34.43	down	down	correct
REAL.US	The RealReal Inc	20211109	16	17.09	15.29	16.28	13721600	16.28	up	up	correct
REAX.US	The Real Brokerage Inc. Common Shares	20211109	2.32	2.478	2.27	2.33	234100	2.33	up	up	correct
REDU.US	RISE Education Cayman Ltd	20211109	0.761	0.81	0.74	0.77	1062400	0.77	up	up	correct
REE.US	REE Automotive Ltd.	20211109	4.22	4.252	3.94	4.01	808900	4.01	down	down	correct
REEAW.US	REE Automotive Equity Warrant	20211109	0.839	0.839	0.754	0.81	31500	0.81	down	down	correct
REED.US	Reed's Inc	20211109	0.68	0.72	0.67	0.68	1543800	0.68
REFR.US	Research Frontiers Incorporated	20211109	2.33	2.36	2.27	2.32	21300	2.32	down	down	correct
REG.US	Regency Centers Corporation	20211109	73.41	73.94	73.08	73.7	565009	73.059	up	up	correct
REGI.US	Renewable Energy Group Inc	20211109	59.85	61.69	57.03	57.29	884200	57.29	down	down	correct
REGN.US	Regeneron Pharmaceuticals Inc	20211109	623.08	627.57	614	616.31	601000	616.31	down	down	correct
REKR.US	Rekor Systems Inc	20211109	12.932	12.932	11.74	11.91	677900	11.91	down	down	correct
RELI.US	Reliance Global Group Inc	20211109	2.45	2.5	2.4	2.42	24200	2.42	down	down	correct
RELIW.US	Reliance Global Group Inc	20211109	0.4	0.5	0.358	0.45	27902	0.45	up	up	correct
RELL.US	Richardson Electronics Ltd	20211109	11.71	11.82	11.47	11.71	30900	11.71
RELY.US	Remitly Global Inc. Common Stock	20211109	36.1	37.87	35.605	37.55	604600	37.55	up	up	correct
REPH.US	Recro Pharma Inc	20211109	1.92	1.96	1.82	1.88	227400	1.88	down	down	correct
REPL.US	Replimune Group Inc	20211109	33.22	34.03	33.025	33.21	160200	33.21	down	down	correct
RESN.US	Resonant Inc	20211109	2.4	2.49	2.32	2.44	610200	2.44	up	up	correct
RETA.US	Reata Pharmaceuticals Inc	20211109	108.17	113.97	105.195	110.96	217500	110.96	up	up	correct
RETO.US	ReTo Eco	20211109	1.14	1.48	1.139	1.39	4951400	1.39	up	up	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20211109	10.02	10.1	10.02	10.05	3000	10.05	up	up	correct
REVEU.US	Alpine Acquisition Corp Unit	20211109	10.3	10.3	10.3	10.3	0	10.3
REVEW.US	Alpine Acquisition Corporation Warrant	20211109	0.51	0.52	0.51	0.52	120262	0.52	up	up	correct
REVH.US	Revolution Healthcare Acquisition Corp	20211109	9.76	9.76	9.73	9.74	35100	9.74	down	down	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20211109	9.9	9.925	9.9	9.925	2900	9.925	up	up	correct
REVHW.US	Revolution Healthcare Acquisition Corp	20211109	0.9842	0.9842	0.9101	0.9299	13316	0.9299	down	down	correct
REYN.US	Reynolds Consumer Products Inc	20211109	29.34	29.45	29.05	29.23	380200	29.0042	down	down	correct
RFIL.US	RF Industries Ltd	20211109	7.66	7.77	7.66	7.67	7600	7.67	up	up	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20211109	22	22.8	20.29	22.57	35200	22.57	up	up	correct
RGCO.US	RGC Resources Inc	20211109	22.14	22.34	22	22.16	5900	22.16	up	up	correct
RGEN.US	Repligen Corporation	20211109	274.62	274.62	268.29	273.21	289200	273.21	down	down	correct
RGLD.US	Royal Gold Inc	20211109	102.41	104.47	101.7	104.24	387900	104.24	up	up	correct
RGLS.US	Regulus Therapeutics Inc	20211109	0.47	0.48	0.46	0.46	1865100	0.46	down	down	correct
RGNX.US	REGENXBIO Inc	20211109	38.38	38.84	37.03	38.14	310100	38.14	down	down	correct
RGP.US	Resources Connection Inc	20211109	18.24	18.44	18.18	18.34	121900	18.2032	up	up	correct
RIBT.US	RiceBran Technologies	20211109	0.56	0.56	0.53	0.54	359900	0.54	down	down	correct
RICK.US	RCI Hospitality Holdings Inc	20211109	73.5	75	72.29	74.65	47499	74.6018	up	down	incorrect
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20211109	10.08	10.08	10.07	10.08	1400	10.08
RICOU.US	Agrico Acquisition Corp. Unit	20211109	10.287	10.287	10.287	10.287	0	10.287
RICOW.US	Agrico Acquisition Corp. Warrant	20211109	0.5599	0.5599	0.5599	0.5599	200	0.5599
RIDE.US	Lordstown Motors Corp	20211109	5.87	5.938	5.54	5.69	4137000	5.69	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20211109	3.25	3.28	3.19	3.26	809700	3.26	up	up	correct
RILY.US	B. Riley Financial Inc	20211109	75.96	76.62	74.53	75.86	131700	75.86	down	down	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20211109	26.63	26.83	26.63	26.67	3800	26.67	up	up	correct
RILYM.US	RILYM	20211109	26.15	26.191	26.1	26.12	7000	26.12	down	down	correct
RILYN.US	B. Riley Financial Inc	20211109	26.568	26.568	26.46	26.56	5800	26.56	down	down	correct
RILYP.US	B. Riley Financial Inc	20211109	26.95	26.971	26.95	26.971	3100	26.971	up	up	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20211109	26.11	26.3	26.1	26.11	5100	26.11
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20211109	25	25.01	24.98	24.99	50200	24.99	down	down	correct
RIOT.US	Riot Blockchain Inc	20211109	41.1	42.84	37.08	39.86	29118900	39.86	down	up	incorrect
RIVE.US	Riverview Financial Corporation	20211109	13.97	14.23	13.97	14.23	1600	14.23	up	down	incorrect
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20211109	78	78	78	78	0	78
RKDA.US	Arcadia Biosciences Inc	20211109	1.94	1.97	1.9	1.92	158900	1.92	down	down	correct
RKLB.US	Rocket Lab USA Inc.	20211109	14.87	15.046	14.13	14.84	2805300	14.84	down	down	correct
RKLBW.US	Rocket Lab USA Equity Warrant	20211109	4.85	5.39	4.85	5.2	183972	5.2	up	up	correct
RLAY.US	Relay Therapeutics Inc	20211109	35.66	36.2	34.925	35.1	355000	35.1	down	down	correct
RLMD.US	Relmada Therapeutics Inc	20211109	25.49	25.49	24.545	25.25	27720	25.25	down	up	incorrect
RLYB.US	Rallybio Corporation Common Stock	20211109	18.56	18.97	17.63	18.95	16600	18.95	up	up	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20211109	16	16.1	16	16.05	3900	15.9801	up	down	incorrect
RMBL.US	RumbleON Inc	20211109	43.78	45.19	43.425	43.59	231200	43.59	down	up	incorrect
RMBS.US	Rambus Inc	20211109	24.1	24.13	23.78	24.02	532600	24.02	down	down	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20211109	8.87	9.09	8.79	9.09	15600	9.09	up	up	correct
RMGC.US	RMG Acquisition Corp. III	20211109	9.8	9.8	9.76	9.8	8400	9.8
RMGCU.US	RMG Acquisition Corp. III	20211109	9.92	9.96	9.92	9.96	1800	9.96	up	up	correct
RMGCW.US	RMG Acquisition Corp. III	20211109	0.939	0.939	0.939	0.939	175	0.939
RMNI.US	Rimini Street Inc	20211109	7.42	7.44	7.19	7.27	746800	7.27	down	down	correct
RMR.US	The RMR Group Inc	20211109	35.42	36.6	35.42	36.45	57800	36.45	up	up	correct
RMRM.US	RMR Mortgage Trust	20211109	10.5	10.605	10.41	10.51	54638	10.51	up	up	correct
RMTI.US	Rockwell Medical Inc	20211109	0.55	0.55	0.53	0.53	584500	0.53	down	down	correct
RNA.US	Avidity Biosciences Inc	20211109	25.8	25.97	24.64	25.44	86403	25.44	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20211109	3.19	3.19	3.01	3.01	72300	3.01	down	down	correct
RNDB.US	Randolph Bancorp Inc	20211109	25.1	25.1	24.96	24.96	2100	24.96	down	up	incorrect
RNERU.US	Mount Rainier Acquisition Corp. Unit	20211109	10.1	10.1	10.1	10.1	400	10.1
RNLX.US	Renalytix Plc	20211109	22.75	24.2	22.5	23.3	137700	23.3	up	up	correct
RNST.US	Renasant Corporation	20211109	39.49	39.6	39.01	39.13	206590	38.8919	down	down	correct
RNW.US	Renew Energy Global PLC	20211109	10.06	10.12	9.57	9.87	1057600	9.87	down	down	correct
RNWK.US	RealNetworks Inc	20211109	1.45	1.47	1.39	1.4	148400	1.4	down	down	correct
RNWWW.US	ReNew Energy Global plc Warrant	20211109	2.18	2.26	2.1	2.14	56065	2.14	down	down	correct
RNXT.US	RenovoRx Inc. Common Stock	20211109	5.43	5.49	5.2	5.41	122600	5.41	down	down	correct
ROAD.US	Construction Partners Inc	20211109	42.05	42.22	40.96	41.23	162700	41.23	down	down	correct
ROCC.US	Ranger Oil Corporation	20211109	29.63	30.493	29.29	30.37	395200	30.37	up	up	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20211109	9.885	9.885	9.885	9.885	0	9.885
ROCGU.US	Roth CH Acquisition IV Co. Unit	20211109	10.18	10.705	10.09	10.525	4400	10.525	up	up	correct
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20211109	0.74	0.81	0.74	0.81	61893	0.81	up	up	correct
ROCK.US	Gibraltar Industries Inc	20211109	76.47	76.98	75.37	75.84	124200	75.84	down	down	correct
ROCR.US	Roth CH Acquisition III Co	20211109	9.9567	9.9567	9.9567	9.9567	565	9.9567
ROCRU.US	Roth CH Acquisition III Co	20211109	10.29	10.29	10.29	10.29	0	10.29
ROCRW.US	Roth CH Acquisition III Co	20211109	1.38	1.38	1.38	1.38	561	1.38
ROIC.US	Retail Opportunity Investments Corp	20211109	18.1	18.25	18.03	18.17	860175	17.9985	up	up	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20211109	7.63	8.49	7.42	8.49	254900	8.49	up	up	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20211109	1.45	1.5	1.41	1.49	101949	1.49	up	up	correct
ROKU.US	Roku Inc	20211109	277.59	282.66	275.5	279.77	3036700	279.77	up	up	correct
ROLL.US	RBC Bearings Incorporated	20211109	242.14	242.14	238.01	240.09	59300	240.09	down	down	correct
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20211109	122.74	122.74	121.75	122.31	7700	120.5436	down	down	correct
ROOT.US	Root Inc	20211109	5.09	5.12	4.76	4.95	3568335	4.95	down	down	correct
ROST.US	Ross Stores Inc	20211109	118.68	120.03	118.45	119.27	1427801	118.9615	up	down	incorrect
ROVR.US	Rover Group Inc	20211109	13	14.5	12.875	13.85	1256800	13.85	up	up	correct
ROVRW.US	Rover Group Inc	20211109	3.99	4.695	3.78	4.44	49781	4.44	up	up	correct
RPAY.US	Repay Holdings Corporation	20211109	18.9	19.1	17.88	18.04	1578700	18.04	down	down	correct
RPD.US	Rapid7 Inc	20211109	141	142.43	137.97	138.51	422100	138.51	down	up	incorrect
RPHM.US	Reneo Pharmaceuticals Inc	20211109	7.92	8.3	7.788	8.01	28000	8.01	up	up	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20211109	22.49	22.49	20.98	21.4	37800	21.4	down	down	correct
RPRX.US	Royalty Pharma plc	20211109	39.86	40.0999	39.35	39.6	1596945	39.4415	down	down	correct
RPTX.US	Repare Therapeutics Inc	20211109	27.02	27.08	25.89	26.21	182100	26.21	down	down	correct
RRBI.US	Red River Bancshares Inc	20211109	53	53.335	52.7	52.83	7900	52.761	down	down	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20211109	21.64	22.11	21.17	21.44	257700	21.44	down	down	correct
RRR.US	Red Rock Resorts Inc	20211109	49.91	50.47	48.87	48.99	372836	46.0918	down	down	correct
RSLS.US	ReShape Lifesciences Inc	20211109	2.74	2.74	2.58	2.67	534200	2.67	down	up	incorrect
RSSS.US	Research Solutions Inc	20211109	2.71	2.74	2.57	2.57	9200	2.57	down	down	correct
RSVR.US	Reservoir Media Inc	20211109	9.89	9.973	9.57	9.7	59900	9.7	down	down	correct
RSVRW.US	Reservoir Media Management Inc	20211109	2.15	2.15	2.12	2.12	14200	2.12	down	down	correct
RTLR.US	Rattler Midstream LP	20211109	11.78	11.88	11.545	11.68	169500	11.4302	down	down	correct
RTPY.US	Reinvent Technology Partners Y	20211109	10.45	10.45	9.973	10.08	2519700	10.08	down	up	incorrect
RUBY.US	Rubius Therapeutics Inc	20211109	15.34	16.35	15.17	15.28	548591	15.28	down	up	incorrect
RUN.US	Sunrun Inc	20211109	58	58.34	54.16	55.99	4609900	55.99	down	up	incorrect
RUSHA.US	Rush Enterprises Inc	20211109	54.07	54.49	53.27	53.51	269000	53.51	down	down	correct
RUSHB.US	Rush Enterprises Inc	20211109	54.52	54.52	53.49	53.49	9000	53.49	down	down	correct
RUTH.US	Ruth's Hospitality Group Inc	20211109	19.69	19.85	19.23	19.82	202800	19.82	up	up	correct
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20211109	9.72	9.72	9.71	9.72	30900	9.72
RVACU.US	Riverview Acquisition Corp. Unit	20211109	9.97	9.97	9.96	9.96	25000	9.96	down	up	incorrect
RVACW.US	Riverview Acquisition Corp. Warrant	20211109	0.558	0.5599	0.53	0.5537	51081	0.5537	down	up	incorrect
RVMD.US	Revolution Medicines Inc	20211109	32.9	33.8	32.5	32.6	369800	32.6	down	down	correct
RVNC.US	Revance Therapeutics Inc	20211109	14.08	14.08	13.65	13.92	686600	13.92	down	down	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20211109	4.05	4.1	3.79	3.95	81800	3.95	down	down	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20211109	0.4499	0.4888	0.411	0.413	140859	0.413	down	down	correct
RVSB.US	Riverview Bancorp Inc	20211109	7.85	7.9899	7.85	7.91	22985	7.91	up	up	correct
RWAY.US	Runway Growth Finance Corp. Common Stock	20211109	12.15	12.38	11.87	12.3	120394	12.3	up	up	correct
RWLK.US	ReWalk Robotics Ltd	20211109	1.54	1.57	1.45	1.49	6860700	1.49	down	up	incorrect
RXDX.US	Prometheus Biosciences Inc	20211109	37	38.97	35.3631	38	349280	38	up	up	correct
RXRA.US	RXR Acquisition Corp	20211109	9.79	9.81	9.75	9.81	13200	9.81	up	up	correct
RXRAU.US	RXR Acquisition Corp	20211109	9.83	9.83	9.83	9.83	300	9.83
RXRAW.US	RXR Acquisition Corp	20211109	0.7608	0.7608	0.7608	0.7608	9	0.7608
RXRX.US	Recursion Pharmaceuticals Inc	20211109	19.49	19.75	18.8	19.6	1227000	19.6	up	up	correct
RXST.US	RxSight Inc. Common Stock	20211109	12.85	12.85	11.984	12.18	41600	12.18	down	down	correct
RXT.US	Rackspace Technology Inc	20211109	14.76	14.87	14.34	14.74	798932	14.74	down	up	incorrect
RYAAY.US	Ryanair Holdings plc	20211109	123.36	124.39	120.68	122.01	548600	122.01	down	down	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20211109	13.38	13.38	12.8	13.24	156400	13.24	down	down	correct
RZB.US	Reinsurance Group of America Incorporated	20211109	28.89	28.89	28.6005	28.65	31802	28.2883	down	down	correct
RZLT.US	Rezolute Inc	20211109	6.58	6.95	6.531	6.71	44200	6.71	up	up	correct
SABR.US	Sabre Corporation	20211109	10.24	10.25	9.97	10.14	4605000	10.14	down	down	correct
SABRP.US	Sabre Corporation	20211109	134.32	134.32	133.31	133.31	400	131.6066	down	down	correct
SABS.US	SAB Biotherapeutics Inc	20211109	8.39	10.14	8.24	9.79	868800	9.79	up	up	correct
SABSW.US	SAB Biotherapeutics Inc	20211109	1.67	2	1.6201	1.89	391877	1.89	up	up	correct
SAFM.US	Sanderson Farms Inc	20211109	188.37	189.26	187.69	188.39	41500	188.39	up	up	correct
SAFT.US	Safety Insurance Group Inc	20211109	80.5	81.19	80.14	80.97	57796	80.0345	up	up	correct
SAGE.US	Sage Therapeutics Inc	20211109	44.38	44.69	43.244	43.36	296900	43.36	down	down	correct
SAIA.US	Saia Inc	20211109	348.47	352.33	336.5	339.43	423400	339.43	down	down	correct
SAL.US	Salisbury Bancorp Inc	20211109	55.5	55.5	55.5	55.5	0	55.19
SALM.US	Salem Media Group Inc	20211109	3.92	4.35	3.9	4.2	1713000	4.2	up	up	correct
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20211109	10	10.005	9.99	10	116296	10
SAMG.US	Silvercrest Asset Management Group Inc	20211109	16.7014	16.79	16.36	16.67	14056	16.4975	down	down	correct
SANA.US	Sana Biotechnology Inc	20211109	22	22.13	21.29	21.44	509063	21.44	down	down	correct
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20211109	10.13	10.15	10.125	10.15	30400	10.15	up	up	correct
SANBW.US	Sanaby Health Acquisition Corp. I Warrant	20211109	0.45	0.52	0.45	0.5	199644	0.5	up	up	correct
SANM.US	Sanmina Corporation	20211109	40.4	42.09	38.6	39.64	1044000	39.64	down	down	correct
SANW.US	S&W Seed Company	20211109	3.43	3.6	3.41	3.52	67600	3.52	up	up	correct
SASR.US	Sandy Spring Bancorp Inc	20211109	50.08	50.76	49.3	50.38	129000	50.38	up	up	correct
SATS.US	EchoStar Corporation	20211109	26.2	27.71	25.86	26.96	838300	26.96	up	up	correct
SAVA.US	Cassava Sciences Inc	20211109	87	87.99	78.05	78.41	4662200	78.41	down	down	correct
SBAC.US	SBA Communications Corporation	20211109	349.03	350.255	342.71	349.46	399590	348.8765	up	up	correct
SBCF.US	Seacoast Banking Corporation of Florida	20211109	37.79	37.89	37.31	37.59	264446	37.4439	down	down	correct
SBEA.US	SilverBox Engaged Merger Corp I	20211109	10.32	10.34	10.17	10.23	1454700	10.23	down	down	correct
SBEAU.US	SilverBox Engaged Merger Corp I	20211109	11.01	11.19	10.81	10.83	39600	10.83	down	down	correct
SBEAW.US	SilverBox Engaged Merger Corp I	20211109	2.18	2.18	1.92	1.9901	334600	1.9901	down	down	correct
SBET.US	Sharplink Gaming Ltd	20211109	4	4.01	3.8	3.91	1155700	3.91	down	up	incorrect
SBFG.US	SB Financial Group Inc	20211109	19.16	19.27	19.16	19.27	2200	19.155	up	up	correct
SBGI.US	Sinclair Broadcast Group Inc	20211109	26.45	26.96	26.08	26.42	579847	26.1941	down	down	correct
SBLK.US	Star Bulk Carriers Corp	20211109	19.78	19.78	18.95	19.4	1217299	18.3663	down	down	correct
SBNY.US	Signature Bank	20211109	319.01	323.34	315.67	323.23	513800	323.23	up	down	incorrect
SBNYP.US	Signature Bank	20211109	26.22	26.22	26.16	26.19	11500	25.8723	down	down	correct
SBRA.US	Sabra Health Care REIT Inc	20211109	14.66	14.765	14.49	14.61	3244341	14.3128	down	down	correct
SBSI.US	Southside Bancshares Inc	20211109	44.11	44.72	43.55	44.51	91329	44.1157	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20211109	5.29	5.33	5.23	5.32	10400	5.32	up	up	correct
SBTX.US	Silverback Therapeutics Inc	20211109	8.75	8.75	8.32	8.4	377700	8.4	down	down	correct
SBUX.US	Starbucks Corporation	20211109	114.65	115.6	113.37	114.13	6754700	113.64	down	down	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20211109	9.71	9.735	9.71	9.73	4500	9.73	up	down	incorrect
SCAQU.US	Stratim Cloud Acquisition Corp	20211109	9.89	9.89	9.87	9.87	1500	9.87	down	up	incorrect
SCAQW.US	Stratim Cloud Acquisition Corp	20211109	0.69	0.69	0.65	0.65	1455	0.65	down	up	incorrect
SCHL.US	Scholastic Corporation	20211109	39.02	39.45	38.57	38.87	71200	38.87	down	down	correct
SCHN.US	Schnitzer Steel Industries Inc	20211109	53.17	55.21	52.61	54.98	267600	54.98	up	down	incorrect
SCKT.US	Socket Mobile Inc	20211109	6.29	6.43	6.24	6.35	58400	6.35	up	up	correct
SCLE.US	Broadscale Acquisition Corp	20211109	9.75	9.75	9.74	9.75	7182	9.75
SCLEU.US	Broadscale Acquisition Corp	20211109	9.954	9.98	9.954	9.98	7700	9.98	up	up	correct
SCLEW.US	Broadscale Acquisition Corp	20211109	0.9101	0.9101	0.8099	0.825	164046	0.825	down	up	incorrect
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20211109	10.03	10.03	10.03	10.03	0	10.03
SCOA.US	Scion Tech Growth I	20211109	9.8	9.83	9.79	9.79	128900	9.79	down	down	correct
SCOAU.US	Scion Tech Growth I	20211109	10.05	10.05	10.05	10.05	0	10.05
SCOAW.US	Scion Tech Growth I	20211109	0.8501	0.8604	0.812	0.8121	40699	0.8121	down	down	correct
SCOB.US	ScION Tech Growth II	20211109	9.745	9.76	9.74	9.74	40100	9.74	down	down	correct
SCOBU.US	ScION Tech Growth II	20211109	9.9	9.9	9.9	9.9	45700	9.9
SCOBW.US	ScION Tech Growth II	20211109	0.7568	0.7568	0.7568	0.7568	418	0.7568
SCOR.US	comScore Inc	20211109	3.9	3.94	3.72	3.8	1048000	3.8	down	down	correct
SCPH.US	scPharmaceuticals Inc	20211109	6.22	6.49	5.77	5.9	155600	5.9	down	down	correct
SCPL.US	SciPlay Corporation	20211109	19.88	20.07	19.5	19.81	336900	19.81	down	down	correct
SCPS.US	Scopus BioPharma Inc	20211109	3.563	3.66	3.5	3.5	13900	3.5	down	down	correct
SCR.US	Score Media and Gaming Inc	20211109	28.4	28.4	27.93	28	449261	28	down	down	correct
SCSC.US	ScanSource Inc	20211109	39.34	39.76	36.91	39.5	131700	39.5	up	up	correct
SCVL.US	Shoe Carnival Inc	20211109	39.25	40.7899	39.0792	40.15	217235	40.15	up	up	correct
SCVX.US	UN	20211109	10.43	10.43	10.43	10.43	0	10.43
SCWX.US	SecureWorks Corp	20211109	20.61	21.49	20.075	20.9	117100	20.9	up	up	correct
SCYX.US	SCYNEXIS Inc	20211109	5.7	5.794	5.43	5.6	149500	5.6	down	down	correct
SDAC.US	Sustainable Development Acquisition I Corp	20211109	9.73	9.73	9.73	9.73	10600	9.73
SDACU.US	Sustainable Development Acquisition I Corp	20211109	10.07	10.08	10.07	10.07	10700	10.07
SDACW.US	Sustainable Development Acquisition I Corp	20211109	0.64	0.6598	0.64	0.6447	3702	0.6447	up	up	correct
SDC.US	SmileDirectClub Inc	20211109	4.04	4.33	3.9	4.17	47115100	4.17	up	up	correct
SDGR.US	Schrödinger Inc	20211109	55.8	55.8	53.5	53.84	519600	53.84	down	down	correct
SDH.US	Global Internet of People Inc	20211109	2.14	2.19	2.13	2.19	21300	2.19	up	up	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20211109	27.47	27.95	25.73	27.85	464400	27.85	up	up	correct
SEAC.US	SeaChange International Inc	20211109	0.92	0.94	0.91	0.93	272300	0.93	up	up	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20211109	13.61	13.85	13.41	13.52	353300	13.52	down	down	correct
SEATW.US	Vivid Seats Inc. Warrant	20211109	3.84	3.86	3.7	3.81	150300	3.81	down	down	correct
SECO.US	Secoo Holding Limited	20211109	0.99	0.999	0.93	0.945	144900	0.945	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20211109	350.45	353.62	341.632	351.14	641600	351.14	up	down	incorrect
SEED.US	Origin Agritech Limited	20211109	9.14	9.59	9.03	9.54	38100	9.54	up	up	correct
SEEL.US	Seelos Therapeutics Inc	20211109	2.29	2.3	2.2	2.29	2094900	2.29
SEER.US	Seer Inc	20211109	36.52	36.52	33.9	35.25	250809	35.25	down	down	correct
SEIC.US	SEI Investments Company	20211109	64.4	64.65	63.34	64.29	370643	63.8637	down	down	correct
SELB.US	Selecta Biosciences Inc	20211109	3.88	3.9	3.6	3.85	1670000	3.85	down	down	correct
SELF.US	Global Self Storage Inc	20211109	5.05	5.12	5.05	5.06	7898	4.9995	up	up	correct
SENEA.US	Seneca Foods Corporation	20211109	54.8	55.15	54.31	55.05	12700	55.05	up	down	incorrect
SENEB.US	Seneca Foods Corporation	20211109	54.43	54.43	54.43	54.43	0	54.43
SERA.US	Sera Prognostics Inc. Class A Common Stock	20211109	10.875	11.03	10.71	11.03	3000	11.03	up	up	correct
SESN.US	Sesen Bio Inc	20211109	1.24	1.24	1.18	1.22	8960800	1.22	down	down	correct
SFBC.US	Sound Financial Bancorp Inc	20211109	42.2	42.65	42.2	42.5	500	42.5	up	up	correct
SFBS.US	ServisFirst Bancshares Inc	20211109	84.88	85.4	83.43	84.05	111734	84.05	down	down	correct
SFET.US	Safe	20211109	1.14	1.22	1.12	1.2	272200	1.2	up	up	correct
SFIX.US	Stitch Fix Inc	20211109	34.84	35.01	33.81	34.9	1292700	34.9	up	up	correct
SFM.US	Sprouts Farmers Market Inc	20211109	24.46	24.491	23.99	24.33	1367285	24.33	down	down	correct
SFNC.US	Simmons First National Corporation	20211109	31.98	32.11	31.74	32.02	302436	31.8259	up	up	correct
SFST.US	Southern First Bancshares Inc	20211109	61.97	62.32	60.87	61.54	13500	61.54	down	down	correct
SFT.US	Shift Technologies Inc	20211109	7.24	7.27	6.93	7.05	3309099	7.05	down	down	correct
SGA.US	Saga Communications Inc	20211109	26.326	26.34	26.05	26.34	685	25.6293	up	up	correct
SGBX.US	SG Blocks Inc	20211109	3.19	3.24	3	3.04	573700	3.04	down	down	correct
SGC.US	Superior Group of Companies Inc	20211109	25.04	25.415	24.66	25.28	21169	25.1605	up	up	correct
SGEN.US	Seagen Inc	20211109	190.66	190.69	185.42	185.86	654100	185.86	down	down	correct
SGH.US	SMART Global Holdings Inc	20211109	58.51	59.68	57.28	59.21	417900	59.21	up	up	correct
SGHT.US	Sight Sciences Inc. Common Stock	20211109	24.31	24.855	23.29	24.09	107600	24.09	down	up	incorrect
SGLB.US	Sigma Labs Inc	20211109	2.86	2.96	2.86	2.88	152500	2.88	up	up	correct
SGLBW.US	Sigma Labs Inc. Warrant	20211109	0.162	0.21	0.162	0.17	35738	0.17	up	up	correct
SGMA.US	SigmaTron International Inc	20211109	9.34	9.59	9.09	9.09	30400	9.09	down	up	incorrect
SGML.US	Sigma Lithium Corporation Common Shares	20211109	9.64	9.66	9.22	9.38	52800	9.38	down	down	correct
SGMO.US	Sangamo Therapeutics Inc	20211109	10.56	10.78	10.41	10.44	935700	10.44	down	up	incorrect
SGMS.US	Scientific Games Corporation	20211109	79.68	80.79	78.6	79.85	672000	79.85	up	up	correct
SGOC.US	SGOCO Group Ltd	20211109	6.15	6.45	6.11	6.29	324200	6.29	up	down	incorrect
SGRP.US	SPAR Group Inc	20211109	1.59	1.65	1.54	1.55	240500	1.55	down	down	correct
SGRY.US	Surgery Partners Inc	20211109	49.75	53.1	49.35	52.3	2721900	52.3	up	down	incorrect
SGTX.US	Sigilon Therapeutics Inc	20211109	5.09	5.12	4.89	5.02	77400	5.02	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20211109	9.73	9.76	9.73	9.76	1200	9.76	up	up	correct
SHACU.US	SCP & CO Healthcare Acquisition Company	20211109	10.01	10.01	10.01	10.01	1000	10.01
SHACW.US	SCP & CO Healthcare Acquisition Company	20211109	0.6101	0.6101	0.6069	0.6069	500	0.6069	down	down	correct
SHBI.US	Shore Bancshares Inc	20211109	20.3	20.53	19.94	20	48000	19.88	down	down	correct
SHC.US	Sotera Health Company	20211109	27.17	27.37	27.02	27.04	719000	27.04	down	down	correct
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20211109	10.14	10.14	10.1	10.1	9968	10.1	down	down	correct
SHCR.US	Sharecare Inc	20211109	7.14	7.235	6.89	7.22	946800	7.22	up	up	correct
SHCRW.US	Sharecare Inc	20211109	1.58	1.62	1.57	1.61	46728	1.61	up	up	correct
SHEN.US	Shenandoah Telecommunications Company	20211109	28.52	28.73	27.81	28.26	149000	28.26	down	down	correct
SHIP.US	Seanergy Maritime Holdings Corp	20211109	1.09	1.12	1.06	1.08	4143600	1.08	down	down	correct
SHIPW.US	Seanergy Maritime Holdings Corp	20211109	0.03	0.033	0.021	0.0278	883469	0.0278	down	down	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20211109	0.0822	0.0822	0.0687	0.07	18489	0.07	down	down	correct
SHLS.US	Shoals Technologies Group Inc	20211109	32.95	33.23	31.68	32.76	1062300	32.76	down	down	correct
SHO.US	PI	20211109	25.52	25.65	25.4613	25.65	2240	25.65	up	up	correct
SHOO.US	Steven Madden Ltd	20211109	49.57	50.69	49.53	50.52	1049515	50.3589	up	up	correct
SHPW.US	WT	20211109	1.19	1.19	0.9901	1.05	20675	1.05	down	down	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20211109	9.76	9.76	9.76	9.76	0	9.76
SHQAU.US	Shelter Acquisition Corporation I Units	20211109	10.05	10.05	10.05	10.05	0	10.05
SHQAW.US	Shelter Acquisition Corporation I Warrants	20211109	0.63	0.63	0.5506	0.598	24100	0.598	down	down	correct
SHYF.US	The Shyft Group Inc	20211109	50.18	50.3555	48.8856	49.11	194520	49.0865	down	down	correct
SI.US	PA	20211109	25	25.09	24.85	25	57790	25
SIBN.US	SI	20211109	22.54	24.38	21.53	22.87	871100	22.87	up	down	incorrect
SIEB.US	Siebert Financial Corp	20211109	3.19	3.21	3.13	3.13	37500	3.13	down	down	correct
SIEN.US	Sientra Inc	20211109	5.63	5.67	5.4	5.58	406100	5.58	down	down	correct
SIER.US	Sierra Lake Acquisition Corp. Class A Common Stock	20211109	9.86	9.9	9.76	9.76	93900	9.76	down	down	correct
SIERU.US	Sierra Lake Acquisition Corp Unit	20211109	10.13	10.14	10.01	10.01	98200	10.01	down	down	correct
SIERW.US	Sierra Lake Acquisition Corp. Warrant	20211109	0.57	0.6	0.56	0.5701	207880	0.5701	up	up	correct
SIFY.US	Sify Technologies Limited	20211109	3.62	3.73	3.56	3.62	207200	3.62
SIGA.US	SIGA Technologies Inc	20211109	7.46	7.56	7.42	7.44	246700	7.44	down	down	correct
SIGI.US	Selective Insurance Group Inc	20211109	80.04	81.11	79.33	79.81	134800	79.5304	down	down	correct
SIGIP.US	Selective Insurance Group Inc	20211109	25.52	25.52	25.46	25.5	3800	25.2057	down	down	correct
SILC.US	Silicom Ltd	20211109	48.02	48.2	46.85	47.11	19300	47.11	down	down	correct
SILK.US	Silk Road Medical Inc	20211109	57.62	61.484	55.43	57.39	320600	57.39	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20211109	70.23	70.85	68.9	69.65	212000	69.65	down	down	correct
SINO.US	Sino	20211109	3.49	3.53	3.31	3.49	559100	3.49
SINT.US	Sintx Technologies Inc	20211109	1.21	1.23	1.2	1.2	249800	1.2	down	up	incorrect
SIOX.US	Sio Gene Therapies Inc	20211109	2	2	1.92	1.97	358600	1.97	down	down	correct
SIRI.US	Sirius XM Holdings Inc	20211109	6.455	6.5	6.41	6.43	11471830	6.43	down	up	incorrect
SISI.US	Shineco Inc	20211109	10.97	10.97	9.76	10.36	92900	10.36	down	down	correct
SITM.US	SiTime Corporation	20211109	279.99	285	232.72	243.94	513000	243.94	down	down	correct
SIVB.US	SVB Financial Group	20211109	736.09	750.94	734.01	750.47	294200	750.47	up	up	correct
SIVBP.US	SVB Financial Group	20211109	26.57	26.59	26.5	26.51	33700	26.51	down	down	correct
SJ.US	Scienjoy Holding Corporation	20211109	5.94	6.5999	5.85	6.24	129581	6.24	up	up	correct
SKIN.US	The Beauty Health Company	20211109	28.8	29.09	27.43	28.67	4339800	28.67	down	down	correct
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20211109	9.76	9.77	9.76	9.77	3500	9.77	up	up	correct
SKYAU.US	Skydeck Acquisition Corp	20211109	9.99	9.99	9.98	9.98	1100	9.98	down	up	incorrect
SKYT.US	SkyWater Technology Inc	20211109	24.85	24.85	23.45	24.39	320509	24.39	down	down	correct
SKYW.US	SkyWest Inc	20211109	49.82	50.58	48.77	49.92	337200	49.92	up	up	correct
SLAB.US	Silicon Laboratories Inc	20211109	203.49	205.71	198.06	198.39	295600	198.39	down	down	correct
SLAC.US	WT	20211109	0.9401	0.965	0.9401	0.9542	2552	0.9542	up	down	incorrect
SLAMU.US	Slam Corp	20211109	9.93	9.981	9.93	9.981	55300	9.981	up	up	correct
SLAMW.US	Slam Corp	20211109	0.7701	0.8169	0.7701	0.81	8397	0.81	up	up	correct
SLCR.US	Silver Crest Acquisition Corporation	20211109	9.91	9.91	9.89	9.9	70700	9.9	down	down	correct
SLCRU.US	Silver Crest Acquisition Corporation	20211109	10.28	10.28	10.27	10.28	10500	10.28
SLCRW.US	Silver Crest Acquisition Corporation	20211109	0.7948	0.8	0.76	0.7855	66290	0.7855	down	down	correct
SLDB.US	Solid Biosciences Inc	20211109	2.24	2.35	2.14	2.29	1954400	2.29	up	up	correct
SLGC.US	Somalogic Inc	20211109	13.49	13.79	13.01	13.36	818400	13.36	down	up	incorrect
SLGCW.US	SomaLogic Inc	20211109	5.0501	5.0501	4.83	4.8701	1553	4.8701	down	down	correct
SLGG.US	Super League Gaming Inc	20211109	3.54	3.891	3.39	3.79	1425300	3.79	up	up	correct
SLGL.US	Sol	20211109	9.1	9.4	9	9.22	25000	9.22	up	up	correct
SLGN.US	Silgan Holdings Inc	20211109	41	41.69	40.8	41.58	585960	41.4434	up	up	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20211109	2.585	2.585	2.4	2.51	54700	2.51	down	down	correct
SLM.US	SLM Corporation	20211109	18.25	18.58	18.22	18.51	1799607	18.3965	up	down	incorrect
SLMBP.US	SLM Corporation	20211109	62.2897	62.2897	62.0944	62.28	480	61.8015	down	up	incorrect
SLN.US	Silence Therapeutics plc	20211109	22.92	23	22.92	23	700	23	up	down	incorrect
SLNG.US	Stabilis Solutions Inc	20211109	4.6	4.81	4.42	4.54	8600	4.54	down	down	correct
SLNH.US	Soluna Holdings Inc	20211109	14.69	14.77	13.33	14.06	193800	14.06	down	down	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20211109	25	25.116	24.882	24.89	7500	24.4905	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20211109	0.81	0.815	0.775	0.79	141000	0.79	down	down	correct
SLP.US	Simulations Plus Inc	20211109	54.36	54.81	53.83	54.67	193800	54.67	up	down	incorrect
SLRC.US	SLR Investment Corp	20211109	19.71	19.86	19.5401	19.73	152013	19.299	up	up	correct
SLRX.US	Salarius Pharmaceuticals Inc	20211109	0.84	0.86	0.795	0.81	400100	0.81	down	down	correct
SLS.US	SELLAS Life Sciences Group Inc	20211109	9.42	9.42	9	9.31	72500	9.31	down	down	correct
SLVRU.US	SilverSPAC Inc Unit	20211109	9.89	9.93	9.83	9.85	36100	9.85	down	down	correct
SLVRW.US	SilverSPAC Inc. Warrant	20211109	0.7	0.75	0.67	0.705	6942	0.705	up	up	correct
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20211109	0.875	0.875	0.875	0.875	0	0.875
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20211109	10.08	10.11	10.08	10.11	13108	10.11	up	up	correct
SMBC.US	Southern Missouri Bancorp Inc	20211109	59.48	60.61	58.99	60.03	30400	59.8288	up	up	correct
SMBK.US	SmartFinancial Inc	20211109	27.2	27.2	26.82	26.82	9800	26.76	down	down	correct
SMCI.US	Super Micro Computer Inc	20211109	44.81	45.5	44.65	44.84	180200	44.84	up	up	correct
SMED.US	Sharps Compliance Corp	20211109	8.18	8.18	8.01	8.13	68200	8.13	down	down	correct
SMFR.US	Sema4 Holdings Corp	20211109	8.49	8.57	7.78	8.05	1292500	8.05	down	down	correct
SMFRW.US	Sema4 Holdings Corp	20211109	2.27	2.28	1.985	2.15	49381	2.15	down	down	correct
SMID.US	Smith	20211109	23	23	21.4	22.45	48600	22.45	down	down	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20211109	9.68	9.72	9.68	9.72	1100	9.72	up	up	correct
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20211109	9.93	9.93	9.93	9.93	2100	9.93
SMIHW.US	Summit Healthcare Acquisition Corp. Warrant	20211109	0.5789	0.5789	0.57	0.5789	11100	0.5789
SMIT.US	Schmitt Industries Inc	20211109	5.33	5.41	4.97	5.34	74000	5.34	up	up	correct
SMLR.US	Semler Scientific Inc. Common Stock	20211109	111.4	114.32	110.51	114.28	33200	114.28	up	up	correct
SMMF.US	Summit Financial Group Inc	20211109	27.75	27.86	27.33	27.6	6745	27.4132	down	down	correct
SMMT.US	Summit Therapeutics Inc	20211109	5.52	5.52	5.32	5.39	52300	5.39	down	down	correct
SMPL.US	The Simply Good Foods Company	20211109	41	41.25	40.31	40.4	276000	40.4	down	down	correct
SMSI.US	Smith Micro Software Inc	20211109	6.1	6.11	5.88	5.98	312000	5.98	down	down	correct
SMTC.US	Semtech Corporation	20211109	90.96	91.27	89.45	90.25	309400	90.25	down	down	correct
SMTI.US	Sanara MedTech Inc	20211109	37.61	37.61	35.26	36.16	10800	36.16	down	down	correct
SNAX.US	Stryve Foods Inc	20211109	5.25	5.34	5.21	5.34	62400	5.34	up	up	correct
SNAXW.US	Stryve Foods Inc	20211109	0.7602	0.78	0.7545	0.78	31015	0.78	up	up	correct
SNBR.US	Sleep Number Corporation	20211109	87.63	89.82	87.6	88.85	251100	88.85	up	down	incorrect
SNCE.US	Science 37 Holdings Inc	20211109	10.85	11.37	10.68	11.14	60300	11.14	up	up	correct
SNCR.US	Synchronoss Technologies Inc	20211109	2.75	2.92	2.6	2.69	1851400	2.69	down	down	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20211109	24	24.16	24	24.059	35400	24.059	up	down	incorrect
SNCY.US	Sun Country Airlines Holdings Inc	20211109	32.57	32.605	31.22	32.52	650400	32.52	down	down	correct
SND.US	Smart Sand Inc	20211109	2.33	2.33	2.22	2.3	69700	2.3	down	down	correct
SNDL.US	Sundial Growers Inc	20211109	0.694	0.73	0.662	0.72	112377700	0.72	up	up	correct
SNDX.US	Syndax Pharmaceuticals Inc	20211109	17.46	18.06	17.12	17.98	272700	17.98	up	up	correct
SNES.US	SenesTech Inc	20211109	1.65	1.663	1.571	1.65	73600	1.65
SNEX.US	StoneX Group Inc	20211109	71.59	71.93	70.9	71.25	24100	71.25	down	up	incorrect
SNFCA.US	Security National Financial Corporation	20211109	9.66	9.66	9.26	9.45	7400	9.45	down	up	incorrect
SNGX.US	Soligenix Inc	20211109	0.99	1	0.96	0.97	239800	0.97	down	down	correct
SNGXW.US	Soligenix Inc. Warrant	20211109	0.04	0.045	0.0143	0.025	291854	0.025	down	down	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20211109	6.34	6.74	5.42	5.72	5460900	5.72	down	down	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20211109	18.43	20.22	18.36	19.91	220700	19.91	up	up	correct
SNPS.US	Synopsys Inc	20211109	343.48	348.39	341.91	348.26	703600	348.26	up	up	correct
SNPX.US	Synaptogenix Inc. Common Stock	20211109	10.29	10.62	10.05	10.54	66200	10.54	up	down	incorrect
SNRH.US	Senior Connect Acquisition Corp. I	20211109	9.78	9.79	9.78	9.79	5000	9.79	up	up	correct
SNRHU.US	Senior Connect Acquisition Corp. I	20211109	10.15	10.15	10.15	10.15	0	10.15
SNRHW.US	Senior Connect Acquisition Corp. I	20211109	0.73	0.73	0.7101	0.73	1900	0.73
SNSE.US	Sensei Biotherapeutics Inc	20211109	8.66	8.78	8.25	8.58	33100	8.58	down	down	correct
SNT.US	Senstar Technologies Ltd.	20211109	3.94	4.04	3.91	3.95	50200	3.95	up	up	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20211109	2.16	2.186	2	2.03	373400	2.03	down	down	correct
SNY.US	Sanofi	20211109	51.47	51.6	51.19	51.26	1291500	51.26	down	down	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20211109	23.14	23.25	21.61	22.14	24573000	22.14	down	up	incorrect
SOFIW.US	SoFi Technologies Inc. Warrants	20211109	11.35	11.6	10.16	10.78	1091800	10.78	down	down	correct
SOHO.US	Sotherly Hotels Inc	20211109	2.84	2.9	2.69	2.83	142600	2.83	down	down	correct
SOHOB.US	Sotherly Hotels Inc	20211109	14.839	15.1	14.7	15	8200	15	up	up	correct
SOHON.US	Sotherly Hotels Inc	20211109	15.7	15.7	15.13	15.13	5600	15.13	down	up	incorrect
SOHOO.US	Sotherly Hotels Inc	20211109	15	15	15	15	300	15
SOHU.US	Sohu.com Limited	20211109	20.66	20.75	20.3	20.33	124100	20.33	down	down	correct
SOLO.US	Electrameccanica Vehicles Corp	20211109	4.08	4.09	3.77	3.88	5220200	3.88	down	up	incorrect
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20211109	1.58	1.62	1.435	1.5106	14778	1.5106	down	down	correct
SOLY.US	Soliton Inc	20211109	20.3	20.83	20.3	20.81	177000	20.81	up	up	correct
SONM.US	Sonim Technologies Inc	20211109	2.04	2.06	1.92	2	1356700	2	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20211109	0.65	0.66	0.65	0.66	1496700	0.66	up	up	correct
SONO.US	Sonos Inc	20211109	34.91	35.08	34.29	34.89	1480200	34.89	down	down	correct
SOPA.US	Society Pass Incorporated Common Stock	20211109	15.5	54.56	15	48.3	3404186	48.3	up	up	correct
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20211109	15.75	16	14.665	15.125	31900	15.125	down	down	correct
SOTK.US	Sono	20211109	6.62	6.62	6.02	6.25	76300	6.25	down	down	correct
SOVO.US	Sovos Brands Inc. Common Stock	20211109	15.5	15.76	14.61	15.02	318900	15.02	down	down	correct
SP.US	SP Plus Corporation	20211109	33.11	33.82	32.86	33.69	118900	33.69	up	up	correct
SPCB.US	SuperCom Ltd	20211109	0.9	0.91	0.88	0.89	258400	0.89	down	down	correct
SPFI.US	South Plains Financial Inc	20211109	26.36	26.36	26.16	26.25	15900	26.25	down	down	correct
SPI.US	SPI Energy Co. Ltd	20211109	5.33	5.33	4.91	5.04	739100	5.04	down	up	incorrect
SPKAR.US	SPK Acquisition Corp. Right	20211109	0.37	0.37	0.37	0.37	0	0.37
SPKAU.US	SPK Acquisition Corp Unit	20211109	10.23	10.23	10.23	10.23	0	10.23
SPKB.US	Silver Spike Acquisition Corp II	20211109	9.77	9.77	9.76	9.76	900	9.76	down	down	correct
SPKBU.US	Silver Spike Acquisition Corp II	20211109	10	10.343	10	10.343	520	10.343	up	up	correct
SPKBW.US	Silver Spike Acquisition Corp II	20211109	1.3	1.317	1.02	1.02	1979	1.02	down	down	correct
SPKE.US	Spark Energy Inc	20211109	26.5	26.5	26.4	26.45	20311	26.45	down	down	correct
SPLK.US	Splunk Inc	20211109	169.1	174.92	168.57	173.31	1791200	173.31	up	up	correct
SPNE.US	SeaSpine Holdings Corporation	20211109	15.66	15.66	15.26	15.42	62000	15.42	down	down	correct
SPNS.US	Sapiens International Corporation N.V	20211109	34.92	35.63	34.92	35.37	114000	35.37	up	down	incorrect
SPOK.US	Spok Holdings Inc	20211109	10.55	10.7	10.55	10.56	179642	10.4349	up	up	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20211109	2.18	2.2189	2.07	2.11	2602039	2.11	down	down	correct
SPRB.US	Spruce Biosciences Inc	20211109	4.59	4.64	4.45	4.52	130800	4.52	down	down	correct
SPRO.US	Spero Therapeutics Inc	20211109	17.07	17.38	16.27	17.26	102000	17.26	up	up	correct
SPSC.US	SPS Commerce Inc	20211109	147.03	147.88	145.13	145.95	136300	145.95	down	down	correct
SPT.US	Sprout Social Inc	20211109	133.6	142.61	132.26	142	569000	142	up	up	correct
SPTK.US	SportsTek Acquisition Corp	20211109	9.73	9.73	9.72	9.72	800	9.72	down	down	correct
SPTKU.US	SportsTek Acquisition Corp	20211109	10.02	10.02	10.01	10.01	1000	10.01	down	down	correct
SPTKW.US	SportsTek Acquisition Corp	20211109	0.6926	0.6926	0.6801	0.6819	3015	0.6819	down	down	correct
SPTN.US	SpartanNash Company	20211109	24.53	24.68	24.28	24.41	205954	24.208	down	down	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20211109	17.27	17.34	17.21	17.32	499400	17.32	up	down	incorrect
SPWR.US	SunPower Corporation	20211109	32.14	32.47	30.6	31.87	2580800	31.87	down	down	correct
SQBG.US	Sequential Brands Group Inc	20211109	1	1	0.0007	1	4069	1
SQBGQ.US	Sequential Brands Group Inc	20211109	1	1	1	1	4100	1
SQFT.US	Presidio Property Trust Inc	20211109	4.01	4.04	3.87	3.9	94700	3.7955	down	up	incorrect
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20211109	24.61	24.68	24.5	24.68	3600	24.2572	up	up	correct
SQL.US	SeqLL Inc. Common stock	20211109	3.69	4.06	3.67	3.97	852300	3.97	up	up	correct
SQLLW.US	SeqLL Inc. Warrant	20211109	1.18	1.35	1.18	1.33	36548	1.33	up	up	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20211109	22.84	23	21.74	22.02	193900	22.02	down	down	correct
SRAX.US	SRAX Inc	20211109	6.46	6.46	5.98	6.09	188000	6.09	down	down	correct
SRCE.US	1st Source Corporation	20211109	50.3	50.72	49.81	50.66	23100	50.66	up	up	correct
SRCL.US	Stericycle Inc	20211109	61.55	61.69	60.82	60.87	262700	60.87	down	down	correct
SRDX.US	Surmodics Inc	20211109	57.61	57.71	56.18	56.31	34200	56.31	down	down	correct
SREV.US	ServiceSource International Inc	20211109	1.31	1.33	1.27	1.29	148600	1.29	down	down	correct
SRGA.US	Surgalign Holdings Inc	20211109	1.02	1.05	0.99	1.01	4056300	1.01	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20211109	6.57	6.73	6.39	6.47	3753800	6.47	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20211109	89.14	90.3	86.75	87.93	600300	87.93	down	down	correct
SRRA.US	Sierra Oncology Inc	20211109	23.12	23.65	22.69	23.2	25600	23.2	up	up	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20211109	38.17	38.17	38.17	38.17	0	38.17
SRRK.US	Scholar Rock Holding Corporation	20211109	29.59	29.62	28.2	29.41	144000	29.41	down	down	correct
SRSA.US	Sarissa Capital Acquisition Corp	20211109	9.87	9.87	9.83	9.83	1100	9.83	down	up	incorrect
SRSAU.US	Sarissa Capital Acquisition Corp	20211109	10.3	10.3	10.3	10.3	0	10.3
SRSAW.US	Sarissa Capital Acquisition Corp	20211109	1.48	1.48	1.48	1.48	0	1.48
SRTS.US	Sensus Healthcare Inc	20211109	4.2	4.7	4.05	4.67	347600	4.67	up	up	correct
SRZN.US	Surrozen Inc. Common Stock	20211109	7.94	8.035	7.535	7.75	8100	7.75	down	up	incorrect
SRZNW.US	Surrozen Inc. Warrant	20211109	1.78	1.78	1.7045	1.7045	1238	1.7045	down	down	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20211109	9.75	9.75	9.75	9.75	500	9.75
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20211109	10	10	10	10	0	10
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20211109	0.725	0.725	0.725	0.725	1	0.725
SSB.US	South State Corporation	20211109	82.38	83.34	81.59	83.05	236900	82.56	up	up	correct
SSBI.US	Summit State Bank	20211109	16.93	17	16.7	16.7	6900	16.7	down	down	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20211109	20	20	19.55	20	4900	20
SSKN.US	STRATA Skin Sciences Inc	20211109	1.84	1.85	1.79	1.82	22600	1.82	down	down	correct
SSNC.US	SS&C Technologies Holdings Inc	20211109	78.57	79.25	78.42	79.18	1587461	78.9782	up	up	correct
SSNT.US	SilverSun Technologies Inc	20211109	6	6.1	5.5	5.89	32300	5.89	down	down	correct
SSP.US	The E.W. Scripps Company	20211109	20.88	21.19	20.56	21	246000	21	up	up	correct
SSRM.US	SSR Mining Inc	20211109	17.47	17.66	17.23	17.66	1166400	17.6145	up	up	correct
SSSS.US	SuRo Capital Corp	20211109	15.75	15.86	15	15.34	627718	12.6025	down	up	incorrect
SSTI.US	ShotSpotter Inc	20211109	39.99	40.04	38.915	39.5	14100	39.5	down	down	correct
SSYS.US	Stratasys Ltd	20211109	36.65	37.43	35.3	36.18	1407400	36.18	down	down	correct
STAA.US	STAAR Surgical Company	20211109	117.33	117.78	114.1	115.42	205200	115.42	down	down	correct
STAB.US	Statera Biopharma Inc	20211109	3.9	3.9	3.64	3.76	147400	3.76	down	down	correct
STAF.US	Staffing 360 Solutions Inc	20211109	1.83	1.83	1.7	1.74	747300	1.74	down	down	correct
STBA.US	S&T Bancorp Inc	20211109	32.04	32.43	31.79	32.21	67900	32.21	up	down	incorrect
STCN.US	Steel Connect Inc	20211109	1.8	1.8	1.73	1.74	55700	1.74	down	down	correct
STEP.US	StepStone Group Inc	20211109	48.33	50.06	48.33	49.94	387000	49.7603	up	up	correct
STER.US	Sterling Check Corp. Common Stock	20211109	25.57	26.09	25.04	25.24	352000	25.24	down	up	incorrect
STFC.US	State Auto Financial Corporation	20211109	51.41	51.63	51.39	51.63	53264	51.5297	up	up	correct
STGW.US	MDC Partners Inc	20211109	10.03	10.4	9.8	10.19	509200	10.19	up	down	incorrect
STIM.US	Neuronetics Inc	20211109	5.11	5.91	5	5.53	291300	5.53	up	up	correct
STKL.US	SunOpta Inc	20211109	7.76	7.79	7.64	7.74	604500	7.74	down	down	correct
STKS.US	The ONE Group Hospitality Inc	20211109	15.35	15.86	15.01	15.67	212000	15.67	up	down	incorrect
STLD.US	Steel Dynamics Inc	20211109	66.26	67.2	64.86	65.73	1552904	65.456	down	down	correct
STND.US	Standard AVB Financial Corp	20211109	0.41	0.41	0.335	0.355	2377365	0.355	down	down	correct
STNE.US	StoneCo Ltd	20211109	30.5	30.66	29.21	29.57	2566200	29.57	down	down	correct
STOK.US	Stoke Therapeutics Inc	20211109	26.69	27.21	26	26.74	239600	26.74	up	down	incorrect
STRA.US	Strategic Education Inc	20211109	61.36	63.75	60.58	61.65	181700	61.65	up	up	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20211109	7.57	7.822	6.381	6.99	718800	6.99	down	up	incorrect
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20211109	1.14	1.2	0.98	1.05	102243	1.05	down	down	correct
STRL.US	Sterling Construction Company Inc	20211109	28.61	29.15	28.1	28.86	241300	28.86	up	up	correct
STRM.US	Streamline Health Solutions Inc	20211109	1.73	1.78	1.7	1.7	33500	1.7	down	down	correct
STRNW.US	Stran & Company Inc. Warrant	20211109	0.9	0.99	0.74	0.8497	1425009	0.8497	down	down	correct
STRO.US	Sutro Biopharma Inc	20211109	21.91	21.94	21.32	21.59	103800	21.59	down	down	correct
STRR.US	Star Equity Holdings Inc	20211109	2.65	2.77	2.55	2.65	219600	2.65
STRRP.US	Star Equity Holdings Inc	20211109	10.32	10.32	10.32	10.32	100	8.6951
STRS.US	Stratus Properties Inc	20211109	34.99	35	34.78	34.98	6200	34.98	down	down	correct
STRT.US	Strattec Security Corporation	20211109	41.03	41.35	39.75	40.79	12500	40.79	down	up	incorrect
STSA.US	Satsuma Pharmaceuticals Inc	20211109	6.09	6.33	5.88	6.24	74211	6.24	up	up	correct
STTK.US	Shattuck Labs Inc	20211109	19	19	13.34	13.59	1144000	13.59	down	up	incorrect
STX.US	Seagate Technology Holdings plc	20211109	97.69	99.5	96.89	99.29	2631933	98.6289	up	up	correct
STXB.US	Spirit of Texas Bancshares Inc	20211109	25.625	25.75	25.35	25.71	17155	25.5992	up	up	correct
SUMO.US	Sumo Logic Inc	20211109	17.04	17.6	16.86	17.6	1026000	17.6	up	down	incorrect
SUMR.US	Summer Infant Inc	20211109	7.75	8.04	7.75	8.04	3300	8.04	up	up	correct
SUNS.US	SLR Senior Investment Corp	20211109	15.59	15.7	15.59	15.66	23431	15.4506	up	up	correct
SUNW.US	Sunworks Inc	20211109	6.37	6.383	5.86	5.96	2410800	5.96	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20211109	33.52	34.25	32.99	33.88	416600	33.88	up	up	correct
SURF.US	Surface Oncology Inc	20211109	7.45	7.45	6.793	6.9	762800	6.9	down	up	incorrect
SURG.US	SurgePays Inc. Common Stock	20211109	3.31	4.24	3.25	3.46	59460400	3.46	up	up	correct
SURGW.US	SurgePays Inc. Warrant	20211109	1.19	1.35	0.95	0.98	810328	0.98	down	down	correct
SV.US	Spring Valley Acquisition Corp	20211109	9.94	9.96	9.91	9.95	201300	9.95	up	up	correct
SVA.US	Sinovac Biotech Ltd	20211109	6.47	6.47	6.47	6.47	0	6.47
SVBI.US	Severn Bancorp Inc	20211109						0
SVC.US	Service Properties Trust	20211109	11.61	11.75	11.45	11.74	1036500	11.74	up	up	correct
SVFA.US	SVF Investment Corp	20211109	9.97	10.06	9.93	10.05	299100	10.05	up	up	correct
SVFAU.US	SVF Investment Corp	20211109	10.19	10.329	10.17	10.26	61100	10.26	up	up	correct
SVFAW.US	SVF Investment Corp	20211109	1.3	1.42	1.3	1.39	99900	1.39	up	up	correct
SVFB.US	SVF Investment Corp. 2	20211109	10.01	10.01	9.98	10	74500	10	down	down	correct
SVFC.US	SVF Investment Corp. 3	20211109	10.012	10.21	10	10.05	1458400	10.05	up	up	correct
SVFD.US	Save Foods Inc	20211109	8.01	8.75	7.8	8.05	67200	8.05	up	up	correct
SVNAU.US	7 Acquisition Corporation Unit	20211109	10.06	10.1	10.06	10.08	65645	10.08	up	up	correct
SVOK.US	Seven Oaks Acquisition Corp	20211109	9.98	9.98	9.953	9.96	9300	9.96	down	down	correct
SVOKU.US	Seven Oaks Acquisition Corp	20211109	10.48	10.48	10.48	10.48	106	10.48
SVOKW.US	Seven Oaks Acquisition Corp	20211109	1.095	1.11	1.03	1.0795	136002	1.0795	down	down	correct
SVRA.US	Savara Inc	20211109	1.19	1.2	1.13	1.16	382500	1.16	down	up	incorrect
SVSVU.US	Spring Valley Acquisition Corp	20211109	10.2	10.3	10.2	10.3	4400	10.3	up	up	correct
SVSVW.US	Spring Valley Acquisition Corp	20211109	0.6	0.61	0.6	0.6	49141	0.6
SVVC.US	Firsthand Technology Value Fund Inc	20211109	4.09	4.18	4.05	4.05	42700	4.05	down	up	incorrect
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20211109	9.88	9.88	9.88	9.88	100	9.88
SWAGU.US	Software Acquisition Group Inc. III Unit	20211109	10.14	10.17	10.14	10.17	504	10.17	up	up	correct
SWAGW.US	Software Acquisition Group Inc. III Warrant	20211109	0.7	0.721	0.6602	0.721	4511	0.721	up	up	correct
SWAV.US	ShockWave Medical Inc	20211109	227.68	233	204.262	216.62	884000	216.62	down	down	correct
SWBI.US	Smith & Wesson Brands Inc	20211109	21.58	22.06	21.58	21.96	601700	21.8621	up	up	correct
SWET.US	Athlon Acquisition Corp	20211109	9.78	9.78	9.78	9.78	0	9.78
SWETU.US	Athlon Acquisition Corp	20211109	10.1	10.1	9.83	10.057	4900	10.057	down	up	incorrect
SWETW.US	Athlon Acquisition Corp	20211109	0.66	0.6951	0.6501	0.675	8500	0.675	up	up	correct
SWIM.US	Latham Group Inc	20211109	15.86	16.6	15.68	16.56	553500	16.56	up	up	correct
SWIR.US	Sierra Wireless Inc	20211109	16.83	16.83	15.95	16.05	198200	16.05	down	down	correct
SWKH.US	SWK Holdings Corporation	20211109	18.74	18.74	18.41	18.71	11300	18.71	down	down	correct
SWKS.US	Skyworks Solutions Inc	20211109	167.98	168.4	163.7	164.16	1915034	163.588	down	up	incorrect
SWSS.US	Springwater Special Situations Corp. Common stock	20211109	9.8	9.84	9.8	9.81	1800	9.81	up	up	correct
SWSSU.US	Springwater Special Situations Corp Unit	20211109	10.07	10.07	10.07	10.07	0	10.07
SWSSW.US	Springwater Special Situations Corp. Warrant	20211109	0.59	0.59	0.56	0.59	10930	0.59
SWTX.US	SpringWorks Therapeutics Inc	20211109	76.16	77.7	74.46	74.97	269700	74.97	down	down	correct
SXTC.US	China SXT Pharmaceuticals Inc	20211109	0.95	0.96	0.921	0.933	195100	0.933	down	down	correct
SY.US	So	20211109	4.1	4.27	4.06	4.09	385600	4.09	down	down	correct
SYBT.US	Stock Yards Bancorp Inc	20211109	66.1	66.66	65.3501	66.52	34227	66.2208	up	up	correct
SYBX.US	Synlogic Inc	20211109	2.88	2.881	2.68	2.69	159000	2.69	down	down	correct
SYNA.US	Synaptics Incorporated	20211109	250.38	261.73	250.29	254.38	558100	254.38	up	up	correct
SYNC.US	Synacor Inc	20211109	205.5	206.5	201	201	386457	201	down	down	correct
SYNH.US	Syneos Health Inc	20211109	102.24	103.97	101.095	101.28	890200	101.28	down	down	correct
SYNL.US	Synalloy Corporation	20211109	12.49	12.75	12.41	12.7	30900	12.7	up	up	correct
SYPR.US	Sypris Solutions Inc	20211109	3.91	3.93	3.61	3.73	173600	3.73	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20211109	4.35	4.44	4.31	4.33	268700	4.33	down	down	correct
SYTA.US	Siyata Mobile Inc	20211109	3.64	4.29	3.5	4.08	2337141	4.08	up	down	incorrect
SYTAW.US	Siyata Mobile Inc	20211109	0.8424	1.05	0.7812	0.872	514973	0.872	up	up	correct
SZZLU.US	Sizzle Acquisition Corp. Unit	20211109	10.09	10.09	10.06	10.09	53015	10.09
TA.US	TravelCenters of America Inc	20211109	62	62.98	60.28	61.24	94000	61.24	down	up	incorrect
TACO.US	Del Taco Restaurants Inc	20211109	8.6	8.68	8.53	8.67	133700	8.67	up	up	correct
TACT.US	TransAct Technologies Incorporated	20211109	13.63	13.76	13.02	13.45	2500	13.45	down	down	correct
TAIT.US	Taitron Components Incorporated	20211109	4.47	4.65	4.47	4.59	17900	4.545	up	up	correct
TAKMX.US	TAKMX	20211109	9.06	9.06	9.06	9.06	0	9.06
TALK.US	Talkspace Inc	20211109	3.7	3.72	3.51	3.61	433100	3.61	down	up	incorrect
TALKW.US	Talkspace Inc	20211109	0.6016	0.65	0.5951	0.6	25556	0.6	down	down	correct
TALS.US	Talaris Therapeutics Inc	20211109	15.9	16.585	15.6	16.15	184400	16.15	up	up	correct
TANH.US	Tantech Holdings Ltd	20211109	0.714	0.735	0.701	0.723	204400	0.723	up	up	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20211109	26.025	26.1899	25.99	26.1899	4567	25.6763	up	up	correct
TANNL.US	TravelCenters of America LLC SR NT	20211109	26.39	26.75	26.39	26.55	4400	26.0519	up	up	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20211109	26.45	26.485	26.35	26.35	2668	25.8464	down	down	correct
TAOP.US	Taoping Inc	20211109	3.25	3.54	3.05	3.25	404900	3.25
TARA.US	Protara Therapeutics Inc	20211109	7.6	7.88	7.41	7.76	178500	7.76	up	up	correct
TARS.US	Tarsus Pharmaceuticals Inc	20211109	27.87	28	26.69	27.58	18700	27.58	down	up	incorrect
TASK.US	TaskUs Inc. Class A Common Stock	20211109	63.68	64.25	60.25	61.29	683500	61.29	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20211109	3.77	3.87	3.72	3.83	335200	3.83	up	up	correct
TATT.US	TAT Technologies Ltd	20211109	6.54	6.54	6.25	6.39	25000	6.39	down	down	correct
TAYD.US	Taylor Devices Inc	20211109	11.9	12	11.76	11.76	7900	11.76	down	down	correct
TBBK.US	The Bancorp Inc	20211109	32.27	32.75	31.8	32.39	220000	32.39	up	up	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20211109	9.805	9.82	9.79	9.82	247200	9.82	up	up	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20211109	9.95	9.95	9.95	9.95	0	9.95
TBCPW.US	Thunder Bridge Capital Partners III Inc	20211109	0.8599	0.86	0.85	0.8501	281235	0.8501	down	down	correct
TBK.US	Triumph Bancorp Inc	20211109	125.59	129.18	123.6	126.51	135400	126.51	up	up	correct
TBKCP.US	Triumph Bancorp Inc	20211109	28	28	27.76	27.76	900	27.317	down	down	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20211109	9.4	9.95	8.56	9.93	1064000	9.93	up	up	correct
TBLAW.US	Taboola.com Ltd. Warrant	20211109	1.95	2.34	1.95	2.33	7108	2.33	up	up	correct
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20211109	20.0376	20.16	20.03	20.1	33486	19.8813	up	up	correct
TBLT.US	ToughBuilt Industries Inc	20211109	0.511	0.52	0.505	0.517	1595300	0.517	up	up	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20211109	0.18	0.19	0.18	0.18	11600	0.18
TBNK.US	Territorial Bancorp Inc	20211109	26.27	26.335	26.11	26.27	6362	26.1678
TBPH.US	Theravance Biopharma Inc	20211109	8.97	8.97	8.21	8.67	520000	8.67	down	down	correct
TBSA.US	TB SA Acquisition Corp	20211109	9.72	9.72	9.7	9.7	800	9.7	down	up	incorrect
TBSAU.US	TB SA Acquisition Corp	20211109	9.92	9.92	9.92	9.92	100	9.92
TC.US	TuanChe ADR	20211109	2.12	2.14	2.1	2.1	6078	2.1	down	down	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20211109	9.8	9.89	9.8	9.86	1996800	9.86	up	up	correct
TCACU.US	Tuatara Capital Acquisition Corporation	20211109	10.31	10.33	10.23	10.26	767800	10.26	down	down	correct
TCACW.US	Tuatara Capital Acquisition Corporation	20211109	1	1	0.76	0.84	484220	0.84	down	up	incorrect
TCBC.US	TC Bancshares Inc. Common Stock	20211109	13.47	13.47	13.325	13.35	2387	13.35	down	down	correct
TCBI.US	Texas Capital Bancshares Inc	20211109	62.57	63.74	61.51	63.67	386700	63.67	up	up	correct
TCBIO.US	Texas Capital Bancshares Inc	20211109	26.84	26.94	26.75	26.75	4000	26.3871	down	down	correct
TCBK.US	TriCo Bancshares	20211109	46.81	47.12	46.29	46.81	72791	46.5347
TCBS.US	Texas Community Bancshares Inc. Common Stock	20211109	15.75	15.75	15.4	15.4	10100	15.4	down	down	correct
TCBX.US	Third Coast Bancshares Inc. Common Stock	20211109	26	27	25	25.01	1017100	25.01	down	up	incorrect
TCCO.US	Technical Communications Corporation	20211109	2.45	2.5	2.45	2.47	1600	2.47	up	up	correct
TCDA.US	Tricida Inc	20211109	4.81	5.34	4.62	5.25	550700	5.25	up	up	correct
TCFC.US	The Community Financial Corporation	20211109	39.14	39.23	39	39.15	5800	39.15	up	up	correct
TCMD.US	Tactile Systems Technology Inc	20211109	30	31.224	26.16	29.25	1007700	29.25	down	up	incorrect
TCOM.US	Trip.com Group Limited	20211109	31.03	31.04	30.045	30.41	3441914	30.41	down	up	incorrect
TCON.US	TRACON Pharmaceuticals Inc	20211109	3.53	3.614	3.44	3.49	100900	3.49	down	up	incorrect
TCPC.US	BlackRock TCP Capital Corp	20211109	14.38	14.42	13.991	14.06	474335	13.7548	down	up	incorrect
TCRR.US	TCR2 Therapeutics Inc	20211109	7.1	7.11	6.91	7.09	357600	7.09	down	down	correct
TCRX.US	Tscan Therapeutics Inc	20211109	9.17	9.17	8.315	8.5	17500	8.5	down	down	correct
TCVA.US	TCV Acquisition Corp	20211109	9.93	9.97	9.88	9.94	68700	9.94	up	up	correct
TCX.US	Tucows Inc	20211109	87.87	90.52	86.5501	89.83	37528	89.83	up	up	correct
TDAC.US	Trident Acquisitions Corp	20211109						0
TDACU.US	Trident Acquisitions Corp	20211109	18.44	18.44	18.44	18.44	0	18.44
TDACW.US	Trident Acquisitions Corp. Warrant	20211109						0
TDS.US	PV	20211109	26.35	26.3689	26.11	26.13	62460	26.13	down	down	correct
TDUP.US	ThredUp Inc	20211109	23.7	23.7	18.66	20.01	2573400	20.01	down	down	correct
TDW.US	WT	20211109	0.5	0.5	0.4107	0.4502	2244	0.4502	down	up	incorrect
TEAM.US	Atlassian Corporation Plc	20211109	448.67	453	440.11	444.5	776319	444.5	down	up	incorrect
TECH.US	Bio	20211109	506	507.6	500.74	502.14	149000	501.82	down	down	correct
TECTP.US	Tectonic Financial Inc	20211109	10.553	10.553	10.553	10.553	0	10.553
TEDU.US	Tarena International Inc	20211109	0.8202	0.835	0.7801	0.8126	54936	4.063	down	down	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20211109	9.85	9.85	9.82	9.82	4700	9.82	down	down	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20211109	10.3	10.3	10.3	10.3	0	10.3
TEKKW.US	Tekkorp Digital Acquisition Corp	20211109	0.92	0.94	0.91	0.91	39500	0.91	down	down	correct
TELA.US	TELA Bio Inc	20211109	12.98	12.99	12.54	12.915	8600	12.915	down	down	correct
TELL.US	Tellurian Inc	20211109	4.62	4.66	4.36	4.5	11718600	4.5	down	down	correct
TENB.US	Tenable Holdings Inc	20211109	55.76	56.84	55.2	55.79	689600	55.79	up	down	incorrect
TENX.US	Tenax Therapeutics Inc	20211109	1.51	1.512	1.46	1.48	107100	1.48	down	down	correct
TER.US	Teradyne Inc	20211109	144.75	145.715	143.19	145.42	1075554	145.3227	up	up	correct
TERN.US	Terns Pharmaceuticals Inc	20211109	9.88	9.88	9.12	9.29	28671	9.29	down	down	correct
TESS.US	TESSCO Technologies Incorporated	20211109	6.4	6.4	6.05	6.33	23100	6.33	down	down	correct
TETC.US	Tech and Energy Transition Corporation	20211109	9.71	9.72	9.69	9.69	4500	9.69	down	up	incorrect
TETCU.US	Tech and Energy Transition Corporation	20211109	9.9387	9.9387	9.9387	9.9387	40	9.9387
TETCW.US	Tech and Energy Transition Corporation	20211109	0.7	0.7	0.6801	0.6802	6389	0.6802	down	down	correct
TFC.US	PR	20211109	26.83	26.842	26.67	26.7	63109	26.4031	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20211109	7.52	7.73	7.01	7.51	268000	7.51	down	down	correct
TFSL.US	TFS Financial Corporation	20211109	20.03	20.16	19.95	20.05	109308	19.7489	up	down	incorrect
TGA.US	TransGlobe Energy Corporation	20211109	3.02	3.1	2.83	3.03	1077300	3.03	up	up	correct
TGH.US	PB	20211109	26.4497	26.4497	26.24	26.4	16707	26.4	down	down	correct
TGLS.US	Tecnoglass Inc	20211109	32.39	32.99	30.8728	31.29	473332	31.2133	down	down	correct
TGTX.US	TG Therapeutics Inc	20211109	34.87	35.499	34.55	34.67	857200	34.67	down	down	correct
TGVCU.US	TG Venture Acquisition Corp. Units	20211109	10.14	10.19	10.1	10.17	84834	10.17	up	up	correct
TH.US	Target Hospitality Corp	20211109	4.5	4.84	4.495	4.76	330300	4.76	up	up	correct
THACU.US	Thrive Acquisition Corporation Unit	20211109	10.09	10.09	10.07	10.07	6886	10.07	down	up	incorrect
THCA.US	Tuscan Holdings Corp. II	20211109	10.14	10.14	10.14	10.14	7100	10.14
THCAU.US	Tuscan Holdings Corp. II	20211109	10.2	10.2	10.2	10.2	0	10.2
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20211109	9.73	9.73	9.71	9.71	567600	9.71	down	down	correct
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20211109	9.885	9.885	9.884	9.884	700	9.884	down	up	incorrect
THFF.US	First Financial Corporation	20211109	45.66	45.66	44.9	45.05	30819	45.05	down	down	correct
THMA.US	Thimble Point Acquisition Corp	20211109	9.99	9.99	9.97	9.97	216300	9.97	down	down	correct
THMAU.US	Thimble Point Acquisition Corp	20211109	10.35	10.35	10.34	10.34	26899	10.34	down	down	correct
THMAW.US	Thimble Point Acquisition Corp	20211109	1.2	1.25	1.12	1.17	13147	1.17	down	down	correct
THMO.US	ThermoGenesis Holdings Inc	20211109	1.56	1.63	1.5	1.56	121100	1.56
THRM.US	Gentherm Incorporated	20211109	82.93	84.16	81.35	82.01	311100	82.01	down	down	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20211109	9.54	9.777	9.137	9.6	90300	9.6	up	up	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20211109	16.25	16.83	15.92	16.29	246300	16.29	up	down	incorrect
THRY.US	Thryv Holdings Inc	20211109	32.87	32.87	32.145	32.42	92300	32.42	down	down	correct
THTX.US	Theratechnologies Inc	20211109	3.44	3.48	3.4	3.41	106600	3.41	down	up	incorrect
THWWW.US	Target Hospitality Corp	20211109	0.4	0.4498	0.39	0.4498	7655	0.4498	up	up	correct
TIG.US	Trean Insurance Group Inc	20211109	10.21	10.39	9.92	10.06	39196	10.06	down	down	correct
TIGO.US	Millicom International Cellular S.A	20211109	35.82	36.09	35.67	35.74	17500	35.74	down	down	correct
TIGR.US	UP Fintech Holding Limited	20211109	6.91	6.91	6.66	6.8	3960600	6.8	down	down	correct
TIL.US	Instil Bio Inc	20211109	22.63	22.84	21.43	21.5	663639	21.5	down	up	incorrect
TILE.US	Interface Inc	20211109	16.65	16.86	16.31	16.45	212438	16.4382	down	up	incorrect
TIOA.US	Tio Tech A Class A Ordinary Share	20211109	9.72	9.73	9.72	9.72	6200	9.72
TIOAU.US	Tio Tech A	20211109	9.93	9.93	9.93	9.93	300	9.93
TIOAW.US	Tio Tech A Warrants	20211109	0.8	0.8	0.8	0.8	1600	0.8
TIPLX.US	Total Income + Real Estate Fund Class L	20211109	32.66	32.66	32.66	32.66	0	32.66
TIPPX.US	Total Income + Real Estate Fund CL C	20211109	31.21	31.21	31.21	31.21	0	31.21
TIPRX.US	Totl In Rl Est A	20211109	33.02	33.02	33.02	33.02	0	33.02
TIPT.US	Tiptree Inc	20211109	16.06	16.13	15.75	15.99	214625	15.9473	down	up	incorrect
TIPWX.US	Total Income + Real Estate Fund CL I	20211109	33.72	33.72	33.72	33.72	0	33.72
TIRX.US	Tian Ruixiang Holdings Ltd	20211109	2.99	3.39	2.88	3.12	821000	3.12	up	up	correct
TITN.US	Titan Machinery Inc	20211109	31.54	31.61	30.86	31.51	92700	31.51	down	down	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20211109	23.02	23.54	22.39	23	71200	23	down	down	correct
TLF.US	Tandy Leather Factory Inc	20211109	23.23	23.23	23.08	23.08	987	23.08	down	down	correct
TLGT.US	Teligent Inc	20211109	0.0525	0.0549	0.043	0.0493	467831	0.0493	down	down	correct
TLGTQ.US	Teligent Inc	20211109	0.0525	0.0549	0.043	0.0493	467831	0.0493	down	down	correct
TLIS.US	Talis Biomedical Corporation	20211109	6.16	6.16	5.58	5.69	265500	5.69	down	down	correct
TLMD.US	SOC Telemed Inc	20211109	2.58	2.58	2.24	2.32	486300	2.32	down	down	correct
TLMDW.US	SOC Telemed Inc	20211109	0.31	0.314	0.3088	0.3088	27535	0.3088	down	down	correct
TLRY.US	Tilray Inc	20211109	12.14	12.71	11.51	12.38	33221600	12.38	up	up	correct
TLS.US	Telos Corporation	20211109	26.17	26.636	25.665	25.77	355900	25.77	down	down	correct
TLSA.US	Tiziana Life Sciences PLC	20211109	1.5	1.5	1.41	1.45	163400	1.45	down	down	correct
TMC.US	TMC the metals company Inc	20211109	3.41	3.42	3.08	3.12	3199100	3.12	down	down	correct
TMCI.US	Treace Medical Concepts Inc	20211109	21.11	23.5	21.11	22.46	417700	22.46	up	down	incorrect
TMCWW.US	TMC the metals company Inc. Warrants	20211109	0.993	0.993	0.892	0.912	21700	0.912	down	down	correct
TMDI.US	Titan Medical Inc	20211109	1.66	1.69	1.62	1.63	331500	1.63	down	up	incorrect
TMDX.US	TransMedics Group Inc	20211109	31.92	31.92	30.07	31.09	189000	31.09	down	down	correct
TMKR.US	Tastemaker Acquisition Corp	20211109	9.82	9.82	9.82	9.82	1500	9.82
TMKRU.US	Tastemaker Acquisition Corp	20211109	10.14	10.203	10.14	10.17	3100	10.17	up	up	correct
TMKRW.US	Tastemaker Acquisition Corp	20211109	0.76	0.8	0.7403	0.75	21298	0.75	down	down	correct
TMPM.US	Turmeric Acquisition Corp	20211109	9.8	9.83	9.8	9.81	20000	9.81	up	down	incorrect
TMPMU.US	Turmeric Acquisition Corp	20211109	10	10	9.965	10	2600	10
TMPMW.US	Turmeric Acquisition Corp	20211109	0.75	0.75	0.75	0.75	14101	0.75
TMTS.US	Spartacus Acquisition Corporation	20211109						0
TMTSU.US	Spartacus Acquisition Corporation	20211109						0
TMTSW.US	Spartacus Acquisition Corporation	20211109						0
TMUS.US	T	20211109	120.92	121.69	119.19	119.86	3889500	119.86	down	down	correct
TNDM.US	Tandem Diabetes Care Inc	20211109	135.86	136.67	134.53	135.15	271300	135.15	down	up	incorrect
TNGX.US	Bctg Acquisition Corp	20211109	12.39	12.88	12.32	12.69	52500	12.69	up	up	correct
TNT.US	Peak Fintech Group Inc. Common Shares	20211109	7.62	7.62	7.62	7.62	0	7.62
TNXP.US	Tonix Pharmaceuticals Holding Corp	20211109	0.58	0.61	0.56	0.59	16302500	0.59	up	up	correct
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20211109	29.25	29.55	27.275	27.46	116500	27.46	down	down	correct
TOACU.US	Talon 1 Acquisition Corp. Unit	20211109	10.13	10.15	10.11	10.15	25548	10.15	up	up	correct
TOMZ.US	TOMI Environmental Solutions Inc	20211109	1.48	1.48	1.31	1.34	241600	1.34	down	down	correct
TOPS.US	Top Ships Inc	20211109	1.3	1.32	1.26	1.27	567800	1.27	down	up	incorrect
TOUR.US	Tuniu Corporation	20211109	1.34	1.37	1.27	1.32	127500	1.32	down	down	correct
TOWN.US	TowneBank	20211109	32.93	33.08	32.67	32.95	64826	32.7434	up	down	incorrect
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20211109	9.7	9.75	9.7	9.7	1300	9.7
TPBAU.US	TPB Acquisition Corporation I Unit	20211109	9.98	9.98	9.92	9.93	4900	9.93	down	down	correct
TPBAW.US	TPB Acquisition Corporation I Warrant	20211109	0.7511	0.77	0.7511	0.7511	9100	0.7511
TPGY.US	WT	20211109	10.95	11.01	10.6	11	474481	11	up	up	correct
TPIC.US	TPI Composites Inc	20211109	25.8	28.025	25.29	25.97	3547700	25.97	up	up	correct
TPST.US	Tempest Therapeutics Inc	20211109	12.3	12.3	11.75	11.96	7562	11.96	down	down	correct
TPTX.US	Turning Point Therapeutics Inc	20211109	43.01	43.33	41.95	42.95	179000	42.95	down	down	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20211109	24.83	29.48	24.83	29.06	236200	29.06	up	up	correct
TREE.US	LendingTree Inc	20211109	150.63	154.63	147.84	150.5	144200	150.5	down	down	correct
TRHC.US	Tabula Rasa HealthCare Inc	20211109	13.5	13.88	13.28	13.5	1915600	13.5
TRIB.US	Trinity Biotech plc	20211109	2.07	2.08	2.03	2.05	33800	2.05	down	down	correct
TRIL.US	Trillium Therapeutics Inc	20211109	17.73	17.9	17.72	17.83	1614100	17.83	up	up	correct
TRIN.US	Trinity Capital Inc	20211109	17.27	17.28	17.02	17.2	88655	16.8492	down	up	incorrect
TRIP.US	TripAdvisor Inc	20211109	31.53	33.27	31	31.33	10131300	31.33	down	down	correct
TRIS.US	UN	20211109	9.87	9.97	9.87	9.97	8300	9.97	up	up	correct
TRIT.US	Triterras Inc	20211109	6.24	6.49	6.2	6.33	436839	6.33	up	up	correct
TRITW.US	Triterras Inc	20211109	1.61	1.61	1.5001	1.55	19233	1.55	down	up	incorrect
TRKAW.US	Troika Media Group Inc	20211109	0.3705	0.3991	0.345	0.3989	12310	0.3989	up	up	correct
TRMB.US	Trimble Inc	20211109	88.67	90.19	87.44	88.4	1208900	88.4	down	down	correct
TRMD.US	TORM plc	20211109	8.85	9.03	8.7	8.83	221600	8.83	down	down	correct
TRMK.US	Trustmark Corporation	20211109	33.52	33.97	33.44	33.73	179441	33.4839	up	up	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20211109	19.35	20.05	19.35	20.01	168000	20.01	up	up	correct
TRNS.US	Transcat Inc	20211109	94.21	94.22	92.9	93.31	70000	93.31	down	down	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20211109	9.89	9.89	9.89	9.89	0	9.89
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20211109	10.1	10.1	10.1	10.1	0	10.1
TRONW.US	Corner Growth Acquisition Corp. 2 Warrants	20211109	0.9	0.9	0.9	0.9	149	0.9
TROO.US	TROOPS Inc	20211109	6.15	6.45	6.11	6.29	324200	6.29	up	up	correct
TROW.US	T. Rowe Price Group Inc	20211109	221.08	222.5	217.79	219.66	596049	218.4115	down	down	correct
TRS.US	TriMas Corporation	20211109	36.76	37.25	36.33	37	109800	37	up	up	correct
TRST.US	TrustCo Bank Corp NY	20211109	34.43	34.8	34.08	34.63	53621	34.2559	up	up	correct
TRTN.US	PE	20211109	26.56	26.65	26.47	26.65	9540	26.289	up	up	correct
TRUE.US	TrueCar Inc	20211109	4.03	4.095	4.01	4.04	700800	4.04	up	up	correct
TRUP.US	Trupanion Inc	20211109	123.7	128.93	122.8	126.25	334200	126.25	up	up	correct
TRVG.US	trivago N.V	20211109	3.01	3.03	2.79	2.83	984600	2.83	down	up	incorrect
TRVI.US	Trevi Therapeutics Inc	20211109	1.2	1.22	1.16	1.19	164000	1.19	down	down	correct
TRVN.US	Trevena Inc	20211109	0.95	0.97	0.87	0.953	2288400	0.953	up	up	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20211109	49.5	50.39	49.29	49.65	76500	49.65	up	up	correct
TSBK.US	Timberland Bancorp Inc	20211109	28.5	28.77	28.35	28.56	4100	28.35	up	down	incorrect
TSC.US	TriState Capital Holdings Inc	20211109	30.3	30.36	30.04	30.26	200800	30.26	down	up	incorrect
TSCBP.US	TriState Capital Holdings Inc	20211109	26.55	27	26.55	26.735	2400	26.3365	up	down	incorrect
TSCO.US	Tractor Supply Company	20211109	221.49	224.83	219.575	220.86	595389	220.359	down	down	correct
TSEM.US	Tower Semiconductor Ltd	20211109	37	37.23	36.33	36.7	397500	36.7	down	down	correct
TSHA.US	Taysha Gene Therapies Inc	20211109	15.38	15.38	14.71	14.97	293200	14.97	down	up	incorrect
TSIB.US	Tishman Speyer Innovation Corp. II	20211109	9.81	9.81	9.81	9.81	1000	9.81
TSIBU.US	Tishman Speyer Innovation Corp. II	20211109	9.94	9.94	9.94	9.94	400	9.94
TSIFX.US	TSIFX	20211109	9.51	9.51	9.51	9.51	0	9.51
TSLA.US	Tesla Inc	20211109	1173.6	1174.5	1011.52	1023.5	59105800	1023.5	down	down	correct
TSP.US	TuSimple Holdings Inc	20211109	40.47	40.8	37.79	40	771800	40	down	down	correct
TSRI.US	TSR Inc	20211109	10.5	10.67	9.95	10.48	5900	10.48	down	down	correct
TSVT.US	2seventy bio Inc	20211109	40.1	44.34	39.22	42.56	404200	42.56	up	up	correct
TSVTV.US	2seventy bio Inc. Common Stock When	20211109	40.1	44.34	39.22	42.56	404229	42.56	up	up	correct
TTCF.US	Tattooed Chef Inc	20211109	17.8	17.85	17.33	17.77	971400	17.77	down	down	correct
TTD.US	The Trade Desk Inc	20211109	89.607	98.2	89.114	97.09	17242200	97.09	up	up	correct
TTEC.US	TTEC Holdings Inc	20211109	99.87	101.69	99.43	100.94	59300	100.94	up	up	correct
TTEK.US	Tetra Tech Inc	20211109	178.14	178.5	176.1	176.62	210504	176.4287	down	down	correct
TTGT.US	TechTarget Inc	20211109	101.71	106.07	101.71	105.35	212000	105.35	up	up	correct
TTMI.US	TTM Technologies Inc	20211109	14.23	14.34	14.18	14.27	704800	14.27	up	up	correct
TTNP.US	Titan Pharmaceuticals Inc	20211109	1.7	1.72	1.67	1.71	107900	1.71	up	up	correct
TTOO.US	T2 Biosystems Inc	20211109	0.782	0.79	0.76	0.77	2245700	0.77	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20211109	8.51	8.58	8.32	8.54	85374	7.872	up	up	correct
TTWO.US	Take	20211109	186.99	189.89	185.92	186.81	873570	186.81	down	up	incorrect
TUEM.US	Tuesday Morning Corporation	20211109	2.64	2.713	2.58	2.7	326700	2.7	up	up	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20211109	9.902	9.902	9.902	9.902	0	9.902
TUGCU.US	TradeUP Global Corporation	20211109	10.25	10.25	10.25	10.25	0	10.25
TUGCW.US	TradeUP Global Corporation Warrant	20211109	0.7098	0.7098	0.7098	0.7098	10	0.7098
TURN.US	180 Degree Capital Corp	20211109	7.18	7.21	7.15	7.2	45800	7.2	up	up	correct
TUSK.US	Mammoth Energy Services Inc	20211109	2.95	2.95	2.822	2.87	46800	2.87	down	down	correct
TVAC.US	Thayer Ventures Acquisition Corporation	20211109	10.16	10.16	10.13	10.13	652600	10.13	down	down	correct
TVACU.US	Thayer Ventures Acquisition Corporation	20211109	10.7	10.7	10.7	10.7	0	10.7
TVACW.US	Thayer Ventures Acquisition Corporation	20211109	1.08	1.13	1.08	1.12	58510	1.12	up	down	incorrect
TVTX.US	Travere Therapeutics Inc	20211109	29.91	30.25	29.64	29.82	290794	29.82	down	down	correct
TVTY.US	Tivity Health Inc	20211109	28.18	28.25	27.83	27.98	154400	27.98	down	down	correct
TW.US	Tradeweb Markets Inc	20211109	95	95.56	94.26	95.55	465400	95.4714	up	up	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20211109	9.78	9.78	9.78	9.78	1100	9.78
TWCBU.US	Bilander Acquisition Corp. Unit	20211109	9.863	10.276	9.863	10.276	800	10.276	up	up	correct
TWCBW.US	Bilander Acquisition Corp. Warrant	20211109	1	1.14	1	1.14	1325	1.14	up	down	incorrect
TWIN.US	Twin Disc Incorporated	20211109	13.31	13.31	13	13	2100	13	down	up	incorrect
TWKS.US	Thoughtworks Holding Inc. Common Stock	20211109	30.16	31.82	29.91	31.75	257900	31.75	up	up	correct
TWLVU.US	Twelve Seas Investment Company II	20211109	9.88	9.88	9.88	9.88	0	9.88
TWLVW.US	Twelve Seas Investment Company II	20211109	0.581	0.6299	0.57	0.6299	82213	0.6299	up	up	correct
TWNK.US	Hostess Brands Inc	20211109	18.51	18.88	18.39	18.76	2543000	18.76	up	up	correct
TWOU.US	2U Inc	20211109	26.63	27.17	26.22	26.74	1773500	26.74	up	up	correct
TWST.US	Twist Bioscience Corporation	20211109	132.09	135.97	127.49	127.92	308300	127.92	down	down	correct
TXG.US	10x Genomics Inc	20211109	174.73	175.29	167.11	168.19	421600	168.19	down	down	correct
TXMD.US	TherapeuticsMD Inc	20211109	0.74	0.77	0.72	0.75	2850000	0.75	up	up	correct
TXN.US	Texas Instruments Incorporated	20211109	192.63	193.95	190.39	190.79	4314700	190.79	down	down	correct
TXRH.US	Texas Roadhouse Inc	20211109	93	94.41	92.43	94.35	596200	93.9187	up	up	correct
TYHT.US	Shineco Inc	20211109	10.97	10.97	9.7601	10.36	92926	10.36	down	down	correct
TYME.US	Tyme Technologies Inc	20211109	0.98	0.982	0.96	0.977	786900	0.977	down	down	correct
TYRA.US	Tyra Biosciences Inc	20211109	28.62	30	26.98	28.19	97600	28.19	down	down	correct
TZOO.US	Travelzoo	20211109	10.81	10.81	10.37	10.53	109400	10.53	down	down	correct
TZPS.US	TZP Strategies Acquisition Corp	20211109	9.77	9.77	9.77	9.77	12	9.77
TZPSU.US	TZP Strategies Acquisition Corp	20211109	9.91	9.91	9.91	9.91	0	9.91
TZPSW.US	TZP Strategies Acquisition Corp	20211109	0.6411	0.6411	0.6001	0.61	1326	0.61	down	down	correct
UAL.US	United Airlines Holdings Inc	20211109	52.91	53.1	51.66	52.81	7623900	52.81	down	down	correct
UBCP.US	United Bancorp Inc	20211109	15.058	15.1	14.95	15.1	4809	14.9573	up	up	correct
UBFO.US	United Security Bancshares	20211109	8.089	8.1	8.02	8.1	16299	8.1	up	up	correct
UBOH.US	United Bancshares Inc	20211109	29.4	29.4	29.4	29.4	2916	29.1873
UBSI.US	United Bankshares Inc	20211109	38.13	38.44	37.83	38.32	414380	37.9339	up	up	correct
UBX.US	Unity Biotechnology Inc	20211109	2.42	2.587	2.31	2.57	1031300	2.57	up	up	correct
UCBI.US	United Community Banks Inc	20211109	36.31	36.585	35.82	35.9	530139	35.6879	down	down	correct
UCBIO.US	United Community Banks Inc	20211109	28.29	28.29	27.86	27.88	1800	27.4485	down	down	correct
UCL.US	uCloudlink Group Inc	20211109	2.97	3.1215	2.86	2.91	16839	2.91	down	down	correct
UCTT.US	Ultra Clean Holdings Inc	20211109	59.28	60.84	58.65	59.77	373800	59.77	up	up	correct
UDMY.US	Udemy Inc. Common Stock	20211109	27.48	28	26.88	27.51	418500	27.51	up	up	correct
UEIC.US	Universal Electronics Inc	20211109	36.5	38.74	36.5	37.76	147600	37.76	up	up	correct
UEPS.US	Net 1 UEPS Technologies Inc	20211109	5.86	6	5.81	5.83	42500	5.83	down	down	correct
UFCS.US	United Fire Group Inc	20211109	22.53	22.785	21.85	22.68	51938	22.5241	up	down	incorrect
UFPI.US	UFP Industries Inc	20211109	88	89.205	87.7301	88.37	166795	88.1657	up	up	correct
UFPT.US	UFP Technologies Inc	20211109	66.36	66.7	65.08	66.01	11800	66.01	down	down	correct
UG.US	United	20211109	13.86	14.18	13.8	14.05	9754	14.05	up	up	correct
UGRO.US	urban	20211109	12.65	13.4999	12.17	13.36	244892	13.36	up	up	correct
UHAL.US	AMERCO	20211109	752.19	760	742.04	745.26	31700	745.26	down	down	correct
UIHC.US	United Insurance Holdings Corp	20211109	4.4	4.4	4.28	4.33	94912	4.2751	down	down	correct
UK.US	Ucommune International Ltd	20211109	0.949	0.9595	0.92	0.9373	38087	0.9373	down	up	incorrect
UKOMW.US	Ucommune International Ltd	20211109	0.1389	0.1389	0.13	0.13	12147	0.13	down	down	correct
ULBI.US	Ultralife Corporation	20211109	5.85	6.16	5.82	5.85	38900	5.85
ULCC.US	Frontier Group Holdings Inc	20211109	17.2	17.24	16.89	17.22	358300	17.22	up	up	correct
ULH.US	Universal Logistics Holdings Inc	20211109	21.6	21.97	21.22	21.39	33841	21.2709	down	down	correct
ULTA.US	Ulta Beauty Inc	20211109	389.17	402.35	388.72	395.11	618400	395.11	up	up	correct
UMBF.US	UMB Financial Corporation	20211109	104.01	105.195	103.25	104.8	118803	104.4318	up	up	correct
UMPQ.US	Umpqua Holdings Corporation	20211109	21.66	21.81	21.43	21.69	756794	21.4706	up	up	correct
UNAM.US	Unico American Corporation	20211109	3.41	3.52	3.41	3.52	3200	3.52	up	up	correct
UNB.US	Union Bankshares Inc	20211109	32.5	32.5	31.49	32.1	1700	32.1	down	down	correct
UNCY.US	Unicycive Therapeutics Inc.	20211109	3	3.05	2.83	2.86	82300	2.86	down	down	correct
UNIQX.US	UNIQX	20211109	28.1	28.1	28.1	28.1	0	28.1
UNIT.US	Uniti Group Inc	20211109	13.6	13.94	13.57	13.71	737352	13.5511	up	up	correct
UNTY.US	Unity Bancorp Inc	20211109	27.17	27.19	26.16	27	18671	26.8958	down	down	correct
UONE.US	Urban One Inc	20211109	6.55	6.63	6.33	6.48	330400	6.48	down	down	correct
UONEK.US	Urban One Inc	20211109	4.44	4.49	4.33	4.46	174900	4.46	up	up	correct
UPC.US	Universe Pharmaceuticals INC	20211109	2.34	2.35	2.25	2.33	295900	2.33	down	down	correct
UPLD.US	Upland Software Inc	20211109	25.76	26.35	25.6093	25.95	1361277	25.95	up	up	correct
UPST.US	Upstart Holdings Inc	20211109	334	338.5	307.86	313.71	6648000	313.71	down	down	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20211109	10.1	10.14	10.1	10.14	600	10.14	up	down	incorrect
UPWK.US	Upwork Inc	20211109	47.05	48.1	45.3	45.87	1708971	45.87	down	down	correct
URBN.US	Urban Outfitters Inc	20211109	34.75	35.61	34.75	35.61	834100	35.61	up	up	correct
URGN.US	UroGen Pharma Ltd	20211109	18.54	19.66	18.071	18.65	165400	18.65	up	up	correct
UROY.US	Uranium Royalty Corp	20211109	5.61	5.71	5.31	5.7	858088	5.7	up	up	correct
USAK.US	USA Truck Inc	20211109	22.26	22.57	21.65	22.13	71800	22.13	down	down	correct
USAP.US	Universal Stainless & Alloy Products Inc	20211109	9.57	9.8	9.3	9.53	8100	9.53	down	down	correct
USAU.US	U.S. Gold Corp	20211109	10.06	10.06	9.66	9.96	19900	9.96	down	down	correct
USCB.US	US Century Bank	20211109	13.8	13.8	13.046	13.35	5200	13.35	down	down	correct
USCTU.US	TKB Critical Technologies 1 Unit	20211109	10.08	10.09	10.08	10.09	7923	10.09	up	up	correct
USEG.US	U.S. Energy Corp	20211109	3.91	3.93	3.78	3.85	76200	3.85	down	down	correct
USIO.US	Usio Inc	20211109	6	6	5.71	5.96	56300	5.96	down	down	correct
USLM.US	United States Lime & Minerals Inc	20211109	136.2	137.8899	134.88	135.84	4120	135.6831	down	up	incorrect
USQIX.US	USQ Core Real Estate Fund	20211109	27.17	27.17	27.17	27.17	0	27.17
USQSX.US	USQ Core Real Estate Fund	20211109	27.2	27.2	27.2	27.2	0	27.2
USWS.US	U.S. Well Services Inc	20211109	2.48	2.48	2.35	2.43	812643	2.43	down	down	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20211109	0.155	0.155	0.1401	0.1459	152940	0.1459	down	down	correct
UTHR.US	United Therapeutics Corporation	20211109	200.58	201.99	197.99	198.93	262900	198.93	down	up	incorrect
UTMD.US	Utah Medical Products Inc	20211109	102.89	103.2	100.56	102.98	7006	101.1247	up	up	correct
UTME.US	United Time Technology Co. Ltd	20211109	4.97	6.1	4.83	5.53	1835000	5.53	up	up	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20211109	9.03	9.93	8.95	9.68	143700	9.68	up	up	correct
UTSI.US	UTStarcom Holdings Corp	20211109	1.22	1.28	1.19	1.24	37900	1.24	up	up	correct
UVSP.US	Univest Financial Corporation	20211109	30.1	30.46	29.94	30.38	35900	30.38	up	down	incorrect
UXIN.US	Uxin Limited	20211109	2.26	2.29	2.17	2.26	883500	2.26
VABK.US	Virginia National Bankshares Corporation	20211109	36.3877	36.3877	36.3877	36.3877	47	36.082
VACC.US	Vaccitech plc	20211109	13.82	13.82	12.68	12.695	19900	12.695	down	down	correct
VALN.US	Valneva SE	20211109	41.29	41.65	40.19	40.43	64500	40.43	down	up	incorrect
VALU.US	Value Line Inc	20211109	41.75	45.8	37.5	43.91	54300	43.91	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20211109	9.83	9.84	9.78	9.79	37600	9.79	down	down	correct
VBFC.US	Village Bank and Trust Financial Corp	20211109	54.5	59	54.5	56.6	7500	56.6	up	up	correct
VBIV.US	VBI Vaccines Inc	20211109	3.03	3.07	2.97	3.01	1546300	3.01	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20211109	2.48	2.48	2.39	2.47	110400	2.47	down	down	correct
VBNK.US	VersaBank Common Shares	20211109	12.77	13.25	12.5	13.08	48200	13.08	up	up	correct
VBTX.US	Veritex Holdings Inc	20211109	43	43.475	42.68	42.99	224604	42.99	down	down	correct
VC.US	Visteon Corporation	20211109	123.34	123.34	121.34	122.03	261400	122.03	down	up	incorrect
VCEL.US	Vericel Corporation	20211109	40.73	44.7	40.67	42.15	724400	42.15	up	down	incorrect
VCKA.US	Vickers Vantage Corp. I	20211109	10.09	10.09	10.04	10.04	11400	10.04	down	down	correct
VCKAU.US	Vickers Vantage Corp. I	20211109	10.4	10.4	10.4	10.4	4000	10.4
VCKAW.US	Vickers Vantage Corp. I	20211109	0.59	0.5901	0.58	0.59	21324	0.59
VCMIX.US	Versus Capital Multi	20211109	29.9	29.9	29.9	29.9	0	29.9
VCNX.US	Vaccinex Inc	20211109	1.97	2.07	1.97	2.05	157000	2.05	up	down	incorrect
VCRRX.US	Versus Capital Real Assets Fund LLC	20211109	26.58	26.58	26.58	26.58	0	26.58
VCTR.US	Victory Capital Holdings Inc	20211109	41.32	42.47	41.075	41.88	79459	41.6817	up	up	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20211109	9.77	9.81	9.77	9.78	36200	9.78	up	up	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20211109	10.565	10.565	10.1415	10.2009	31649	10.2009	down	down	correct
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20211109	1.45	1.45	1.16	1.18	8930	1.18	down	down	correct
VCYT.US	Veracyte Inc	20211109	50.81	51.43	48.95	50.09	608400	50.09	down	down	correct
VECO.US	Veeco Instruments Inc	20211109	27.33	27.48	26.9	27.09	204700	27.09	down	down	correct
VECT.US	VectivBio Holding AG	20211109	5.23	5.24	5.1	5.2	96000	5.2	down	down	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20211109	4.16	4.16	3.83	3.94	110500	3.94	down	down	correct
VELO.US	Velocity Acquisition Corp	20211109	9.94	9.94	9.91	9.92	15800	9.92	down	down	correct
VELOU.US	Velocity Acquisition Corp	20211109	10.12	10.12	10.12	10.12	200	10.12
VELOW.US	Velocity Acquisition Corp	20211109	0.72	0.72	0.6906	0.7056	34828	0.7056	down	up	incorrect
VENA.US	Venus Acquisition Corporation	20211109	10.05	10.05	10.04	10.04	9800	10.04	down	down	correct
VENAR.US	Venus Acquisition Corporation	20211109	0.45	0.45	0.4259	0.4259	12522	0.4259	down	down	correct
VENAU.US	Venus Acquisition Corporation	20211109	10.75	10.75	10.75	10.75	0	10.75
VENAW.US	Venus Acquisition Corporation	20211109	0.3769	0.4299	0.37	0.3702	9200	0.3702	down	up	incorrect
VEON.US	VEON Ltd	20211109	2.02	2.05	1.98	2	3407700	2	down	down	correct
VERA.US	Vera Therapeutics Inc	20211109	20.45	25.73	19.13	25.19	36300	25.19	up	up	correct
VERB.US	Verb Technology Company Inc	20211109	1.9	1.92	1.81	1.89	1163100	1.89	down	down	correct
VERBW.US	Verb Technology Company Inc	20211109	0.7098	0.72	0.685	0.7	13329	0.7	down	up	incorrect
VERI.US	Veritone Inc	20211109	32.4	32.71	29.84	30.58	593800	30.58	down	down	correct
VERO.US	Venus Concept Inc	20211109	1.97	1.98	1.9	1.91	84900	1.91	down	down	correct
VERU.US	Veru Inc	20211109	8.65	8.82	8.42	8.57	311100	8.57	down	down	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20211109	52.01	53.7	48.91	49.9	178200	49.9	down	down	correct
VERX.US	Vertex Inc	20211109	20.55	21.36	20.11	21.2	303200	21.2	up	up	correct
VERY.US	Vericity Inc	20211109	7.845	7.845	7.75	7.75	900	7.75	down	down	correct
VEV.US	Vicinity Motor Corp. Common Stock	20211109	4.16	4.185	4.05	4.12	59800	4.12	down	up	incorrect
VFF.US	Village Farms International Inc	20211109	8.91	9.52	8.36	9.26	2641100	9.26	up	up	correct
VFLEX.US	VFLEX	20211109	27.9	27.9	27.9	27.9	0	27.9
VG.US	Vonage Holdings Corp	20211109	17.32	17.55	17.08	17.15	2359800	17.15	down	up	incorrect
VIA.US	Via Renewables Inc	20211109	11.88	11.98	11.82	11.97	64869	11.7817	up	up	correct
VIAC.US	ViacomCBS Inc	20211109	35.89	35.97	35.14	35.5	8759311	35.2191	down	down	correct
VIACA.US	ViacomCBS Inc	20211109	38.51	38.69	37.81	37.83	79878	37.5592	down	down	correct
VIACP.US	ViacomCBS Inc	20211109	59.31	59.31	58.27	58.677	141600	57.1173	down	down	correct
VIASP.US	Via Renewables Inc	20211109	25.38	25.5	25.38	25.47	3000	25.47	up	up	correct
VIAV.US	Viavi Solutions Inc	20211109	15.4	15.72	15.38	15.53	2062700	15.53	up	down	incorrect
VICR.US	Vicor Corporation	20211109	159.8	159.8	156.02	157.68	117200	157.68	down	down	correct
VIEW.US	View Inc	20211109	6.59	6.6	6.22	6.4	425400	6.4	down	down	correct
VIEWW.US	View Inc	20211109	1.17	1.17	0.9934	1.17	12089	1.17
VIIAU.US	7GC & Co. Holdings Inc	20211109	10.12	10.12	10.12	10.12	0	10.12
VINC.US	Vincerx Pharma Inc	20211109	14.54	14.79	14	14.34	39600	14.34	down	down	correct
VINO.US	Gaucho Group Holdings Inc	20211109	3.964	4	3.4	3.51	3082300	3.51	down	down	correct
VINP.US	Vinci Partners Investments Ltd	20211109	12.34	12.55	12.31	12.49	64800	12.3103	up	up	correct
VIOT.US	Viomi Technology Co. Ltd	20211109	4.7	4.83	4.61	4.79	156200	4.79	up	up	correct
VIR.US	Vir Biotechnology Inc	20211109	32.63	32.91	32.07	32.49	852300	32.49	down	down	correct
VIRC.US	Virco Mfg. Corporation	20211109	3.36	3.37	3.32	3.35	2000	3.35	down	down	correct
VIRI.US	Virios Therapeutics Inc	20211109	5.75	5.949	5.41	5.67	68900	5.67	down	down	correct
VIRT.US	Virtu Financial Inc	20211109	27.6	27.635	26.925	27.27	955993	27.0408	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20211109	6.07	6.07	5.87	5.92	104700	5.92	down	down	correct
VISL.US	Vislink Technologies Inc	20211109	1.71	1.76	1.67	1.75	1392400	1.75	up	down	incorrect
VITL.US	Vital Farms Inc	20211109	17.22	18.08	15.14	17.96	776700	17.96	up	up	correct
VIVE.US	Viveve Medical Inc	20211109	2.18	2.2	2.14	2.17	56500	2.17	down	up	incorrect
VIVO.US	Meridian Bioscience Inc	20211109	18.54	18.57	17.97	18.01	193900	18.01	down	up	incorrect
VJET.US	voxeljet AG	20211109	9.86	9.86	8.8	9.17	42200	9.17	down	down	correct
VKTX.US	Viking Therapeutics Inc	20211109	6.56	6.645	6.453	6.55	414800	6.55	down	down	correct
VLATU.US	Valor Latitude Acquisition Corp	20211109	9.9	9.9	9.9	9.9	1000	9.9
VLATW.US	Valor Latitude Acquisition Corp. Warrant	20211109	0.67	0.6701	0.67	0.6701	1198	0.6701	up	up	correct
VLCN.US	Volcon Inc. Common stock	20211109	15.59	16.2	14.3	14.93	344200	14.93	down	up	incorrect
VLDR.US	Velodyne Lidar Inc	20211109	7.81	7.83	6.55	6.74	12007900	6.74	down	up	incorrect
VLDRW.US	Velodyne Lidar Inc	20211109	1.71	1.71	1.47	1.522	297200	1.522	down	down	correct
VLGEA.US	Village Super Market Inc	20211109	22.46	22.99	22.46	22.91	26525	22.91	up	up	correct
VLN.US	WT	20211109	0.9898	1.05	0.88	1.02	319782	1.02	up	up	correct
VLON.US	Vallon Pharmaceuticals Inc	20211109	5.22	5.59	4.93	5.3	160800	5.3	up	up	correct
VLY.US	Valley National Bancorp	20211109	14.25	14.51	14.12	14.47	1371932	14.3526	up	up	correct
VLYPO.US	Valley National Bancorp	20211109	26.21	26.25	26.03	26.195	3131	25.8449	down	down	correct
VLYPP.US	Valley National Bancorp	20211109	30.75	30.75	30.233	30.233	3997	29.8375	down	down	correct
VMAC.US	Vistas Media Acquisition Company Inc	20211109	10.12	10.14	10.12	10.14	18003	10.14	up	up	correct
VMACU.US	Vistas Media Acquisition Company Inc	20211109	11.24	11.24	11.24	11.24	0	11.24
VMACW.US	Vistas Media Acquisition Company Inc	20211109	0.9	0.9006	0.9	0.9	13240	0.9
VMAR.US	Vision Marine Technologies Inc	20211109	6.52	6.55	6.37	6.46	35500	6.46	down	up	incorrect
VMD.US	Viemed Healthcare Inc	20211109	6.09	6.17	5.96	6.08	141100	6.08	down	down	correct
VMEO.US	Vimeo Inc	20211109	24.5	25.02	23.77	24.33	2825800	24.33	down	down	correct
VNDA.US	Vanda Pharmaceuticals Inc	20211109	18.15	18.45	17.86	18.16	289200	18.16	up	up	correct
VNET.US	21Vianet Group Inc	20211109	16.85	17.15	16.61	16.64	323700	16.64	down	down	correct
VNO.US	PO	20211109	25	27.45	24.8	24.88	51236	24.5723	down	down	correct
VNOM.US	Viper Energy Partners LP	20211109	22.36	22.88	21.98	22.83	528200	22.83	up	up	correct
VOD.US	Vodafone Group Plc	20211109	15.5	15.5095	15.31	15.37	4210799	14.8695	down	down	correct
VOR.US	Vor Biopharma Inc	20211109	18.1	18.3	16.64	17.09	71300	17.09	down	down	correct
VOSO.US	Virtuoso Acquisition Corp	20211109	9.98	9.99	9.97	9.98	160000	9.98
VOSOU.US	Virtuoso Acquisition Corp	20211109	10.7	10.73	10.67	10.685	90500	10.685	down	down	correct
VOSOW.US	Virtuoso Acquisition Corp	20211109	1.57	1.57	1.41	1.42	135003	1.42	down	down	correct
VOXX.US	VOXX International Corporation	20211109	12.61	12.75	12.35	12.66	85800	12.66	up	up	correct
VPCB.US	VPC Impact Acquisition Holdings II	20211109	9.94	9.94	9.9	9.92	32600	9.92	down	down	correct
VPCBU.US	VPC Impact Acquisition Holdings II	20211109	10.31	10.36	10.31	10.32	3400	10.32	up	up	correct
VPCBW.US	VPC Impact Acquisition Holdings II	20211109	1.67	1.69	1.65	1.65	4939	1.65	down	down	correct
VQS.US	Viq Solutions Inc	20211109	2.32	2.74	2.32	2.64	124500	2.64	up	down	incorrect
VRA.US	Vera Bradley Inc	20211109	10.39	10.79	10.39	10.78	178200	10.78	up	down	incorrect
VRAR.US	The Glimpse Group Inc. Common Stock	20211109	14.4	15.48	13.58	13.84	572700	13.84	down	down	correct
VRAY.US	ViewRay Inc	20211109	7.15	7.22	6.93	7.05	889700	7.05	down	down	correct
VRCA.US	Verrica Pharmaceuticals Inc	20211109	13.24	13.305	12.73	13.01	55200	13.01	down	down	correct
VRDN.US	Viridian Therapeutics Inc	20211109	18.5	18.7	17.84	18.3	30630	18.3	down	down	correct
VREX.US	Varex Imaging Corporation	20211109	28.12	28.33	27.66	28.25	276600	28.25	up	down	incorrect
VRM.US	Vroom Inc	20211109	19.21	19.85	18.93	19.38	3490600	19.38	up	up	correct
VRME.US	VerifyMe Inc	20211109	3.48	3.48	3.3728	3.445	18100	3.445	down	down	correct
VRMEW.US	VerifyMe Inc	20211109	1.14	1.1591	1.133	1.14	4100	1.14
VRNA.US	Verona Pharma plc	20211109	5.3	5.38	5	5.17	95700	5.17	down	down	correct
VRNS.US	Varonis Systems Inc	20211109	64.31	65.12	63.41	64.72	776300	64.72	up	up	correct
VRNT.US	Verint Systems Inc	20211109	47.47	47.66	46.98	47.24	404700	47.24	down	down	correct
VRPX.US	Virpax Pharmaceuticals Inc	20211109	4.14	4.15	3.97	4.01	261900	4.01	down	down	correct
VRRM.US	Verra Mobility Corporation	20211109	16.28	16.56	16.27	16.31	855700	16.31	up	down	incorrect
VRSK.US	Verisk Analytics Inc	20211109	214.9	217.69	213.16	216.29	467471	216.016	up	up	correct
VRSN.US	VeriSign Inc	20211109	232.19	235.61	231.84	233.58	633400	233.58	up	up	correct
VRTS.US	Virtus Investment Partners Inc	20211109	328.12	328.12	315.98	317.39	59200	317.39	down	down	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20211109	192.23	193.41	190.31	191.09	1727500	191.09	down	down	correct
VS.US	Versus Systems Inc	20211109	3.7	3.7	3.53	3.68	23100	3.68	down	down	correct
VSACU.US	Vision Sensing Acquisition Corp. Unit	20211109	10.08	10.15	10.07	10.08	56484	10.08
VSAT.US	Viasat Inc	20211109	55.91	56.26	50.76	54.97	1452400	54.97	down	down	correct
VSEC.US	VSE Corporation	20211109	59.72	60.84	59.43	60.75	28300	60.75	up	up	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20211109	6.6	6.6	6.6	6.6	0	6.5764
VSLCX.US	Invesco Senior Loan Fund Class C	20211109	6.61	6.61	6.61	6.61	0	6.5905
VSLYX.US	If Inv Snr Fnd Y	20211109	6.59	6.59	6.59	6.59	0	6.565
VSSYW.US	Versus Systems Inc	20211109	1.66	1.6601	1.05	1.05	11104	1.05	down	down	correct
VSTA.US	Vasta Platform Limited	20211109	3.61	3.73	3.56	3.6	54161	3.6	down	down	correct
VSTM.US	Verastem Inc	20211109	2.8	2.8	2.71	2.74	1223300	2.74	down	down	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20211109	10.012	10.09	10.01	10.06	82900	10.06	up	up	correct
VTAQR.US	Ventoux CCM Acquisition Corp	20211109	0.29	0.29	0.2498	0.27	516907	0.27	down	up	incorrect
VTAQU.US	Ventoux CCM Acquisition Corp	20211109	10.37	11.1	10.37	11.1	1200	11.1	up	up	correct
VTAQW.US	Ventoux CCM Acquisition Corp	20211109	0.4101	0.53	0.41	0.48	682386	0.48	up	up	correct
VTGN.US	VistaGen Therapeutics Inc	20211109	2.35	2.37	2.28	2.33	701000	2.33	down	down	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20211109	9.77	9.83	9.77	9.8	3900	9.8	up	up	correct
VTIQU.US	VectoIQ Acquisition II Corp	20211109	10	10	9.96	9.96	900	9.96	down	up	incorrect
VTIQW.US	VectoIQ Acquisition Corp. II	20211109	1.06	1.065	0.984	0.984	2000	0.984	down	down	correct
VTNR.US	Vertex Energy Inc	20211109	5.079	5.31	4.49	4.56	3668000	4.56	down	down	correct
VTRS.US	Viatris Inc	20211109	14.72	14.74	14.41	14.57	11009960	14.4475	down	up	incorrect
VTRU.US	Vitru Limited	20211109	13.85	13.9	13.7	13.9	5923	13.9	up	down	incorrect
VTSI.US	VirTra Inc	20211109	7.94	8.32	7.75	8.07	62800	8.07	up	down	incorrect
VTVT.US	vTv Therapeutics Inc	20211109	1.43	1.51	1.4	1.5	1127800	1.5	up	up	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20211109	20.43	21.29	19.86	20.45	208500	20.45	up	up	correct
VUZI.US	Vuzix Corporation	20211109	12.17	14.3	12.17	13.73	10667300	13.73	up	up	correct
VVOS.US	Vivos Therapeutics Inc	20211109	3.91	3.97	3.83	3.93	39500	3.93	up	up	correct
VVPR.US	VivoPower International PLC	20211109	5.48	5.48	5.16	5.32	86400	5.32	down	down	correct
VWE.US	Vintage Wine Estates Inc	20211109	10.83	11.065	10.67	10.95	92700	10.95	up	up	correct
VWTR.US	Vidler Water Resources Inc	20211109	13	13.21	12.6	13.03	76300	13.03	up	up	correct
VXRT.US	Vaxart Inc	20211109	6.82	6.89	6.67	6.77	2187800	6.77	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20211109	3.63	3.64	3.46	3.61	769100	3.61	down	up	incorrect
VYNE.US	VYNE Therapeutics Inc	20211109	1.37	1.41	1.33	1.36	499200	1.36	down	up	incorrect
VYNT.US	Vyant Bio Inc	20211109	2.61	2.72	2.56	2.67	97500	2.67	up	down	incorrect
WABC.US	Westamerica Bancorporation	20211109	56.64	57.23	56.4	57.14	58300	57.14	up	up	correct
WAFD.US	Washington Federal Inc	20211109	35.74	36.39	35.2	35.32	221600	35.32	down	down	correct
WAFDP.US	Washington Federal Inc	20211109	26.65	26.94	26.65	26.81	7400	26.4987	up	up	correct
WAFU.US	Wah Fu Education Group Limited	20211109	6.112	6.18	6	6.08	24200	6.08	down	down	correct
WAL.US	PA	20211109	26.45	26.45	26.3	26.32	4899	26.32	down	down	correct
WALD.US	Waldencast Acquisition Corp	20211109	9.76	9.76	9.745	9.75	8100	9.75	down	down	correct
WALDU.US	Waldencast Acquisition Corp	20211109	9.99	9.99	9.99	9.99	300	9.99
WALDW.US	Waldencast Acquisition Corp	20211109	0.8601	0.8605	0.84	0.84	14081	0.84	down	up	incorrect
WASH.US	Washington Trust Bancorp Inc	20211109	57.31	57.77	56.61	57.51	27852	56.9626	up	up	correct
WATT.US	Energous Corporation	20211109	2.09	2.09	1.945	2	1696600	2	down	down	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20211109	7.85	7.85	6.78	7.295	33700	7.295	down	down	correct
WB.US	Weibo Corporation	20211109	44.03	44.62	43.07	43.44	800200	43.44	down	down	correct
WBA.US	Walgreens Boots Alliance Inc	20211109	49.95	50.07	49.02	49.1	4719200	48.63	down	up	incorrect
WCLD.US	WisdomTree Cloud Computing Fund	20211109	64.85	65.51	64.11	65.33	187400	65.33	up	up	correct
WDAY.US	Workday Inc	20211109	294.03	294.49	290.21	293.48	910600	293.48	down	down	correct
WDC.US	Western Digital Corporation	20211109	55.78	56.9	55.65	56.25	2710200	56.25	up	up	correct
WDFC.US	WD	20211109	232.25	233.51	228.1585	232.81	74186	232.81	up	up	correct
WE.US	WT	20211109	2.43	2.55	2.42	2.5	73275	2.5	up	up	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20211109	13.48	13.48	13.48	13.48	0	13.48
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20211109	14.21	14.21	14.21	14.21	0	14.21
WEJO.US	Wejo Group Limited Common Shares	20211109	9.98	9.99	9.97	9.98	160000	9.98
WEN.US	The Wendy's Company	20211109	23.09	23.16	22.85	23.04	4710947	22.9098	down	down	correct
WERN.US	Werner Enterprises Inc	20211109	46.02	46.42	45.8	46.4	699586	46.2832	up	up	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20211109	14.1	14.1	14.1	14.1	0	14.1
WETF.US	WisdomTree Investments Inc	20211109	6.73	6.78	6.65	6.68	1101200	6.68	down	down	correct
WEYS.US	Weyco Group Inc	20211109	23.46	23.46	22.52	22.9	19000	22.9	down	down	correct
WFC.US	PD	20211109	25.12	25.1404	25.06	25.09	91602	24.818	down	down	correct
WFCF.US	Where Food Comes From Inc	20211109	11	11.01	9.81	9.99	35500	9.99	down	down	correct
WFCPX.US	Wells Fargo & Co Non	20211109	20.1	20.1	20.1	20.1	0	20.1
WFRD.US	Weatherford International plc Ordinary Shares	20211109	32	33.25	31	32.9	275300	32.9	up	down	incorrect
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20211109	29.39	29.5	29.25	29.31	4200	29.31	down	down	correct
WHF.US	WhiteHorse Finance Inc	20211109	15.26	15.47	15.21	15.21	91494	14.8689	down	down	correct
WHFBZ.US	WHFBZ	20211109	25.44	25.44	25.44	25.44	312	25.0384
WHLM.US	Wilhelmina International Inc	20211109	5.95	5.97	5.86	5.97	17700	5.97	up	down	incorrect
WHLR.US	Wheeler Real Estate Investment Trust Inc	20211109	2.63	2.67	2.63	2.64	4300	2.64	up	up	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20211109	16.3	16.32	16.25	16.25	800	16.25	down	down	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20211109	7.83	8.13	7.74	8.07	1800	8.07	up	up	correct
WILC.US	G. Willi	20211109	21.75	21.93	21.75	21.93	1100	21.93	up	down	incorrect
WIMI.US	WiMi Hologram Cloud Inc	20211109	5.24	5.43	4.97	5.12	2753100	5.12	down	up	incorrect
WINA.US	Winmark Corporation	20211109	254.2	259.99	244.32	255.42	10600	255.42	up	down	incorrect
WING.US	Wingstop Inc	20211109	172.0929	173.23	165.75	167.74	406157	167.5683	down	down	correct
WINT.US	Windtree Therapeutics Inc	20211109	1.78	1.84	1.77	1.79	166800	1.79	up	up	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20211109	9.88	9.88	9.88	9.88	0	9.88
WINVR.US	WinVest Acquisition Corp. Right	20211109	0.2553	0.2553	0.2553	0.2553	100	0.2553
WINVU.US	WinVest Acquisition Corp Unit	20211109	10.3	10.3	10.3	10.3	600	10.3
WINVW.US	WinVest Acquisition Corp. Warrant	20211109	0.33	0.33	0.307	0.31	41790	0.31	down	down	correct
WIRE.US	Encore Wire Corporation	20211109	138	142.71	137.3	142	302900	142	up	up	correct
WISA.US	Summit Wireless Technologies Inc	20211109	2.64	2.93	2.55	2.88	635700	2.88	up	up	correct
WISH.US	ContextLogic Inc	20211109	5.28	5.595	5.27	5.49	40530500	5.49	up	down	incorrect
WIX.US	Wix.com Ltd	20211109	199.34	205.83	194.78	200.9	874600	200.9	up	up	correct
WKEY.US	WISeKey International Holding AG	20211109	5.75	5.89	5.5	5.84	956300	5.84	up	up	correct
WKHS.US	Workhorse Group Inc	20211109	6.82	7.12	6.37	6.64	11615900	6.64	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20211109	26.34	27.475	25.8	27.34	171000	27.34	up	up	correct
WKSP.US	Worksport Ltd. Common Stock	20211109	5.46	5.49	5.195	5.23	116300	5.23	down	down	correct
WKSPW.US	Worksport Ltd. Warrant	20211109	1.26	1.59	1.26	1.56	3958	1.56	up	up	correct
WLDN.US	Willdan Group Inc	20211109	40.05	41.99	39.29	39.52	53300	39.52	down	down	correct
WLFC.US	Willis Lease Finance Corporation	20211109	39.9	40.17	39.65	39.65	5400	39.65	down	up	incorrect
WLTW.US	Willis Towers Watson Public Limited Company	20211109	231.45	233.675	229.81	233.38	2030676	232.5969	up	up	correct
WMG.US	Warner Music Group Corp	20211109	48.66	48.66	47.29	48.05	764290	47.8836	down	down	correct
WMPN.US	William Penn Bancorporation	20211109	12.3	12.34	12.24	12.24	8400	12.24	down	down	correct
WNEB.US	Western New England Bancorp Inc	20211109	9.53	9.71	9.52	9.56	10700	9.56	up	up	correct
WNW.US	Wunong Net Technology Company Limited	20211109	3.38	3.39	3.23	3.28	133743	3.28	down	down	correct
WOOF.US	Petco Health and Wellness Company Inc	20211109	25.6	25.88	25.37	25.5	1726900	25.5	down	up	incorrect
WORX.US	SCWorx Corp	20211109	1.762	1.77	1.72	1.73	228200	1.73	down	down	correct
WPRT.US	Westport Fuel Systems Inc	20211109	3.35	3.38	3.07	3.14	7691200	3.14	down	down	correct
WRAP.US	Wrap Technologies Inc	20211109	5.88	6.13	5.85	6.04	281300	6.04	up	down	incorrect
WRLD.US	World Acceptance Corporation	20211109	245.4	257.35	245.4	256.22	60400	256.22	up	up	correct
WSBC.US	WesBanco Inc	20211109	35.73	35.89	35.29	35.66	176942	35.3133	down	up	incorrect
WSBCP.US	WesBanco Inc	20211109	28.56	28.634	28.445	28.55	2700	28.55	down	down	correct
WSBF.US	Waterstone Financial Inc	20211109	21.55	21.85	21.45	21.74	43859	21.74	up	up	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20211109	39.042	39.4556	37.2	37.35	2913061	37.35	down	down	correct
WSFS.US	WSFS Financial Corporation	20211109	54.61	54.96	54.17	54.67	240300	54.67	up	up	correct
WSTG.US	Wayside Technology Group Inc	20211109	28.99	30.7	28.94	30.7	21700	30.5409	up	up	correct
WTBA.US	West Bancorporation Inc	20211109	33.42	33.47	32.85	33.21	16000	33.21	down	down	correct
WTER.US	The Alkaline Water Company Inc	20211109	1.67	1.68	1.6	1.61	1718500	1.61	down	up	incorrect
WTFC.US	Wintrust Financial Corporation	20211109	91.32	94.41	90.98	92.06	172100	92.06	up	up	correct
WTFCM.US	Wintrust Financial Corporation	20211109	28.34	28.49	28.2385	28.48	5927	28.0577	up	up	correct
WTFCP.US	Wintrust Financial Corporation	20211109	28.43	28.43	28.23	28.26	11900	27.8249	down	down	correct
WTRH.US	Waitr Holdings Inc	20211109	1.4	1.61	1.39	1.5	9923700	1.5	up	up	correct
WTW.US	Weight Watchers International Inc	20211109	20.36	20.85	19.96	20.645	23528	20.645	up	up	correct
WVE.US	Wave Life Sciences Ltd	20211109	4.68	4.72	4.6	4.67	174800	4.67	down	down	correct
WVFC.US	WVS Financial Corp	20211109	15.86	15.86	15.86	15.86	0	15.86
WVVI.US	Willamette Valley Vineyards Inc	20211109	17.24	17.35	17.16	17.3	8600	17.3	up	up	correct
WVVIP.US	Willamette Valley Vineyards Inc	20211109	7.5	7.5	7.45	7.5	1466	7.2633
WW.US	WW International Inc	20211109	20.18	20.85	19.93	20.64	1500000	20.64	up	up	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20211109	9.98	9.99	9.94	9.99	33968	9.99	up	up	correct
WWD.US	Woodward Inc	20211109	118.13	119.43	117.92	119.41	124400	119.2453	up	up	correct
WYNN.US	Wynn Resorts Limited	20211109	95.28	96.38	92.07	94.12	4844300	94.12	down	down	correct
XAIR.US	Beyond Air Inc	20211109	11.01	11.191	10.4	10.9	384000	10.9	down	down	correct
XBIO.US	Xenetic Biosciences Inc	20211109	1.76	1.78	1.73	1.73	146000	1.73	down	down	correct
XBIOW.US	Xenetic Biosciences Inc	20211109	2.2	2.2	2.2	2.2	0	2.2
XBIT.US	XBiotech Inc	20211109	15.94	15.97	15.34	15.56	39100	15.56	down	up	incorrect
XCAPX.US	ACAP Strategic Fund	20211109	25.82	25.82	25.82	25.82	0	25.82
XCBFX.US	Capstone Church Bond Fund	20211109	10.61	10.61	10.61	10.61	0	10.61
XCLIX.US	XCLIX	20211109	10.61	10.61	10.61	10.61	0	10.5863
XCUR.US	Exicure Inc	20211109	1.08	1.09	1.05	1.07	123500	1.07	down	up	incorrect
XCWPX.US	ACAP Strategic Fund Class W Shares	20211109	19.16	19.16	19.16	19.16	0	19.16
XEL.US	Xcel Energy Inc	20211109	62.81	63.81	62.69	63.6	6245043	63.1665	up	up	correct
XELA.US	Exela Technologies Inc	20211109	1.665	1.67	1.56	1.6	17806900	1.6	down	down	correct
XELB.US	Xcel Brands Inc	20211109	1.38	1.43	1.33	1.4	205700	1.4	up	up	correct
XENE.US	Xenon Pharmaceuticals Inc	20211109	34.79	35.32	32.83	35.25	416000	35.25	up	up	correct
XENT.US	Intersect ENT Inc	20211109	27.05	27.09	27.01	27.05	147300	27.05
XERS.US	Xeris Pharmaceuticals Inc	20211109	2.03	2.05	1.94	1.96	1080500	1.96	down	down	correct
XFINU.US	ExcelFin Acquisition Corp Unit	20211109	10.05	10.09	10.05	10.08	34506	10.08	up	up	correct
XFOR.US	X4 Pharmaceuticals Inc	20211109	5.02	5.46	4.71	5.17	2369800	5.17	up	up	correct
XGEIX.US	Guggenheim Energy & Income Fund	20211109	844.05	844.05	844.05	844.05	0	816.9368
XGN.US	Exagen Inc	20211109	12.305	12.779	12.15	12.22	15000	12.22	down	down	correct
XILSX.US	Pioneer ILS Interval Fund	20211109	8.45	8.45	8.45	8.45	0	8.45
XLNX.US	Xilinx Inc	20211109	212.6	213.27	200.58	205	3113580	205	down	down	correct
XLO.US	Xilio Therapeutics Inc. Common Stock	20211109	23.5	26	22.23	23.68	98600	23.68	up	down	incorrect
XLRN.US	Acceleron Pharma Inc	20211109	174.52	174.89	173.87	173.99	426700	173.99	down	up	incorrect
XM.US	Qualtrics International Inc	20211109	42.59	42.76	41.47	42.54	1447321	42.54	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20211109	46	46.765	44.16	44.48	146800	44.48	down	down	correct
XNCR.US	Xencor Inc	20211109	38.88	39.69	37.31	38.39	259300	38.39	down	down	correct
XNET.US	Xunlei Limited	20211109	2.87	2.87	2.75	2.83	362700	2.83	down	down	correct
XOG.US	Extraction Oil & Gas Inc	20211109	68.54	68.54	68.54	68.54	0	68.54
XOMA.US	XOMA Corporation	20211109	26.4	26.56	25.84	25.85	10780	25.85	down	down	correct
XOMAO.US	XOMA Corporation	20211109	26.27	26.3	26.22	26.22	1600	26.22	down	down	correct
XOMAP.US	XOMA Corporation	20211109	26.1	26.1	26.1	26.1	600	26.1
XONE.US	The ExOne Company	20211109	27.63	27.83	26.69	27.37	373007	27.37	down	down	correct
XOS.US	Xos Inc	20211109	5.07	5.15	4.81	4.87	846000	4.87	down	down	correct
XOSWW.US	Xos Equity Warrants	20211109	1.169	1.169	1.02	1.047	21173	1.047	down	down	correct
XP.US	XP Inc	20211109	34.27	35.29	33.62	33.92	2521000	33.92	down	up	incorrect
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20211109	9.68	9.68	9.68	9.68	1000	9.68
XPAXU.US	XPAC Acquisition Corp. Unit	20211109	9.84	9.84	9.84	9.84	1000	9.84
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20211109	13.92	13.99	13.04	13.32	1124700	13.32	down	down	correct
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20211109	15.48	15.5	14.03	14.18	7700	14.18	down	down	correct
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20211109	4.48	4.52	3.95	4.05	190533	4.05	down	down	correct
XPEL.US	XPEL Inc	20211109	72	77.17	67.14	75.15	483300	75.15	up	down	incorrect
XPER.US	Xperi Holding Corporation	20211109	18.85	18.85	17.81	18.4	813200	18.4	down	down	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20211109	6.6	6.6	6.6	6.6	0	6.6
XRAY.US	DENTSPLY SIRONA Inc	20211109	55.61	56.18	55.33	55.77	3715142	55.6617	up	up	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20211109	3.38	3.64	3.2	3.21	386300	3.21	down	up	incorrect
XRX.US	Xerox Holdings Corporation Common Stock	20211109	19.54	19.9786	19.4329	19.86	2272613	19.6474	up	up	correct
XSIAX.US	ING Senior Incm Fd Cl A	20211109	10.95	10.95	10.95	10.95	0	10.95
XSICX.US	Voya Senior Income Fund Class	20211109	10.93	10.93	10.93	10.93	0	10.93
XSIIX.US	ING Senior Incm Fd	20211109	10.91	10.91	10.91	10.91	0	10.91
XSILX.US	XSILX	20211109	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20211109	10.96	10.96	10.96	10.96	0	10.96
XSLCX.US	Invesco Senior Loan Fund Class	20211109	6.6	6.6	6.6	6.6	0	6.6
XSPA.US	XpresSpa Group Inc	20211109	1.36	1.37	1.34	1.37	1137300	1.37	up	down	incorrect
XTLB.US	XTL Biopharmaceuticals Ltd	20211109	3.78	3.87	3.73	3.74	32600	3.74	down	down	correct
XXII.US	22nd Century Group Inc. Common Stock	20211109	3.16	3.205	2.99	3.04	1541900	3.04	down	up	incorrect
YELL.US	Yellow Corporation	20211109	11.47	11.48	10.88	11.08	921000	11.08	down	up	incorrect
YGMZ.US	MingZhu Logistics Holdings Limited	20211109	2.86	2.99	2.8	2.9	87500	2.9	up	down	incorrect
YI.US	111 Inc	20211109	5.21	5.25	5.08	5.14	180700	5.14	down	down	correct
YJ.US	Yunji Inc	20211109	0.9	0.9	0.86	0.865	161200	0.865	down	down	correct
YMAB.US	Y	20211109	22.15	23.01	21.78	22.53	163200	22.53	up	up	correct
YMTX.US	Yumanity Therapeutics Inc	20211109	8.93	8.93	8.39	8.48	114600	8.48	down	down	correct
YNDX.US	Yandex N.V	20211109	86.61	86.76	84.49	84.63	1494300	84.63	down	down	correct
YORW.US	The York Water Company	20211109	48.9	49.16	48.4	48.72	14142	48.5281	down	down	correct
YQ.US	17 Education & Technology Group Inc	20211109	3.56	3.72	3.276	3.472	621825	3.472	down	down	correct
YSAC.US	Yellowstone Acquisition Company	20211109	10.149	10.15	10.13	10.14	118500	10.14	down	down	correct
YSACU.US	Yellowstone Acquisition Company	20211109	10.62	10.62	10.59	10.59	1200	10.59	down	down	correct
YSACW.US	Yellowstone Acquisition Company	20211109	1.02	1.05	0.9999	1	49957	1	down	down	correct
YTEN.US	Yield10 Bioscience Inc	20211109	6.3	6.37	5.84	6.1	348100	6.1	down	down	correct
YTRA.US	Yatra Online Inc	20211109	2.52	2.58	2.45	2.52	189800	2.52
YVR.US	Liquid Media Group Ltd	20211109	1.63	1.73	1.61	1.7	308700	1.7	up	up	correct
YY.US	JOYY Inc	20211109	48.5	50.11	48.5	48.89	742018	48.39	up	down	incorrect
Z.US	Zillow Group Inc	20211109	68.15	68.74	65.23	66.4	8018600	66.4	down	down	correct
ZBRA.US	Zebra Technologies Corporation	20211109	597.72	602.78	589.65	595.72	207900	595.72	down	down	correct
ZCMD.US	Zhongchao Inc	20211109	1.78	1.8	1.75	1.78	32100	1.78
ZD.US	Ziff Davis Inc.	20211109	131.53	134.99	131.1	132.98	342100	132.98	up	up	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20211109	10.14	10.551	9.9	10.15	83800	10.15	up	down	incorrect
ZEST.US	Ecoark Holdings Inc. Common Stock	20211109	4	4.1	3.97	4.01	93700	4.01	up	up	correct
ZEUS.US	Olympic Steel Inc	20211109	27.45	27.82	26.15	26.73	78859	26.7049	down	down	correct
ZG.US	Zillow Group Inc	20211109	68.78	69	65.6	66.62	1307600	66.62	down	down	correct
ZGNX.US	Zogenix Inc	20211109	16.18	16.23	15.79	16.04	367800	16.04	down	down	correct
ZGYH.US	Yunhong International	20211109	10.29	10.3	10.29	10.29	45600	10.29
ZGYHR.US	Yunhong International	20211109	0.27	0.27	0.27	0.27	58	0.27
ZGYHU.US	Yunhong International	20211109	10.71	10.71	10.71	10.71	0	10.71
ZGYHW.US	Yunhong International	20211109	0.54	0.5877	0.5103	0.5213	20990	0.5213	down	up	incorrect
ZI.US	ZoomInfo Technologies Inc	20211109	74.25	74.25	72.361	73.99	2059300	73.99	down	up	incorrect
ZION.US	Zions Bancorporation National Association	20211109	64.32	65.31	63.38	65.15	1306756	65.15	up	up	correct
ZIONL.US	ZIONL	20211109	27.45	27.55	27.42	27.49	2300	27.0523	up	up	correct
ZIONO.US	Zions Bancorporation National Association	20211109	27.24	27.58	27.17	27.28	5700	26.8771	up	up	correct
ZIONP.US	Zions Bancorporation National Association	20211109	25.2099	25.21	25.17	25.21	800	24.9566	up	down	incorrect
ZIOP.US	ZIOPHARM Oncology Inc	20211109	1.6	1.67	1.54	1.59	2334001	1.59	down	down	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20211109	3.76	3.93	3.66	3.69	73100	3.69	down	down	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20211109	0.8301	1	0.8214	0.9069	11700	0.9069	up	up	correct
ZIXI.US	Zix Corporation	20211109	8.51	8.53	8.49	8.5	3260700	8.5	down	down	correct
ZKIN.US	ZK International Group Co. Ltd	20211109	2.81	2.85	2.718	2.81	168100	2.81
ZLAB.US	Zai Lab Limited	20211109	87.85	89.08	85.59	86.69	634700	86.69	down	down	correct
ZM.US	Zoom Video Communications Inc	20211109	260.99	265.66	257.57	258.4	3022500	258.4	down	down	correct
ZNGA.US	Zynga Inc	20211109	7.71	7.76	7.27	7.65	50958100	7.65	down	down	correct
ZNTE.US	Zanite Acquisition Corp	20211109	10.15	10.17	10.14	10.15	32900	10.15
ZNTEU.US	Zanite Acquisition Corp	20211109	10.59	10.59	10.59	10.59	0	10.59
ZNTEW.US	Zanite Acquisition Corp	20211109	0.9101	0.94	0.8911	0.8911	55487	0.8911	down	down	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20211109	79.27	79.89	77.1	78.1	177500	78.1	down	down	correct
ZS.US	Zscaler Inc	20211109	353.4	356.45	347.72	352.61	2009400	352.61	down	down	correct
ZSAN.US	Zosano Pharma Corporation	20211109	0.675	0.679	0.662	0.665	1029000	0.665	down	down	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20211109	9.7	9.7	9.7	9.7	0	9.7
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20211109	9.94	9.98	9.94	9.97	1200	9.97	up	up	correct
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20211109	0.8801	0.8852	0.8801	0.8852	1198	0.8852	up	up	correct
ZUMZ.US	Zumiez Inc	20211109	51.61	52.93	51.61	52.73	226500	52.73	up	down	incorrect
ZVO.US	Zovio Inc	20211109	1.79	1.85	1.77	1.78	72300	1.78	down	down	correct
ZVZZT.US	NASDAQ TEST STOCK	20211109	10	10.04	9.99	10.02	684268	10.02	up	up	correct
ZWRK.US	Z	20211109	9.74	9.74	9.74	9.74	300	9.74
ZWRKU.US	Z	20211109	9.965	9.965	9.965	9.965	0	9.965
ZWRKW.US	Z	20211109	0.663	0.67	0.6351	0.65	89504	0.65	down	up	incorrect
ZY.US	Zymergen Inc	20211109	10.92	11.72	10.6	11.18	1429500	11.18	up	up	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20211109	4.08	4.11	3.92	4.04	811917	4.04	down	down	correct
ZYXI.US	Zynex Inc	20211109	14.21	14.35	13.91	14.07	218800	14.07	down	down	correct