CollectAI

close-nasdaq_stocks

2022/09/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20220907	6.71	6.71	6.71	6.71	0	6.71
AACG.US	ATA Creativity Global	20220907	2.13	2.19	2.13	2.16	14300	2.16	up	down	incorrect
AACI.US	Armada Acquisition Corp. I Common Stock	20220907	9.89	9.89	9.89	9.89	13	9.89
AACIU.US	Armada Acquisition Corp. I Unit	20220907	9.96	9.96	9.96	9.96	0	9.96
AADI.US	Aadi Bioscience Inc	20220907	13.21	13.49	12.92	13.07	84700	13.07	down	down	correct
AAIDX.US	AAIDX	20220907	20.91	20.91	20.91	20.91	0	20.91
AAL.US	American Airlines Group Inc	20220907	13.27	13.93	13.22	13.89	32867600	13.89	up	up	correct
AAME.US	Atlantic American Corporation	20220907	2.82	3.04	2.82	2.99	3900	2.99	up	up	correct
AAOI.US	Applied Optoelectronics Inc	20220907	2.14	2.32	2.14	2.31	114000	2.31	up	up	correct
AAON.US	AAON Inc	20220907	55.47	58.17	55.31	57.71	242300	57.71	up	up	correct
AAPL.US	Apple Inc	20220907	154.82	156.67	153.61	155.96	87449600	155.96	up	up	correct
AATC.US	Image Sensing Systems Inc	20220907	5.07	5.12	5.05	5.07	11400	5.07
AAWW.US	Atlas Air Worldwide Holdings Inc	20220907	99.9	100.04	99.89	99.93	715000	99.93	up	down	incorrect
ABCB.US	Ameris Bancorp	20220907	44.89	45.95	44.57	45.89	337712	45.89	up	up	correct
ABCL.US	AbCellera Biologics Inc	20220907	10.49	10.94	10.4	10.86	1205436	10.86	up	down	incorrect
ABCM.US	Abcam plc	20220907	13.89	14.31	13.85	14.28	120400	14.28	up	down	incorrect
ABEO.US	Abeona Therapeutics Inc	20220907	3.73	3.85	3.65	3.76	38600	3.76	up	up	correct
ABGI.US	ABG Acquisition Corp. I	20220907	9.885	9.885	9.885	9.885	6	9.885
ABIO.US	ARCA biopharma Inc	20220907	2.31	2.33	2.29	2.3	42700	2.3	down	down	correct
ABMD.US	Abiomed Inc	20220907	264.37	268.79	261.19	268.18	268300	268.18	up	up	correct
ABNB.US	Airbnb Inc	20220907	112.85	116.44	112.71	116.07	4619300	116.07	up	up	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20220907	6.11	6.55	5.905	6.53	25400	6.53	up	up	correct
ABR.US	PF	20220907	20.7	20.8	20.56	20.56	2526	20.56	down	down	correct
ABSI.US	Absci Corporation Common Stock	20220907	3.57	3.87	3.57	3.79	320900	3.79	up	up	correct
ABST.US	Absolute Software Corporation	20220907	10.47	10.84	10.37	10.81	109600	10.81	up	down	incorrect
ABTX.US	Allegiance Bancshares Inc	20220907	41.27	42.11	40.87	42.04	63100	42.04	up	up	correct
ABUS.US	Arbutus Biopharma Corporation	20220907	2.13	2.22	2.12	2.22	794800	2.22	up	down	incorrect
ABVC.US	ABVC Biopharma Inc. Common Stock	20220907	1.17	1.19	1.06	1.08	174300	1.08	down	down	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20220907	16.12	16.85	16.09	16.85	1520200	16.85	up	up	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20220907	9.8	9.8	9.8	9.8	1	9.8
ACAHU.US	Atlantic Coastal Acquisition Corp	20220907	9.81	9.81	9.81	9.81	0	9.81
ACAHW.US	Atlantic Coastal Acquisition Corp	20220907	0.0601	0.0603	0.0504	0.0504	2286	0.0504	down	down	correct
ACAQ.US	UN	20220907	10.15	10.15	10.15	10.15	0	10.15
ACB.US	Aurora Cannabis Inc	20220907	1.39	1.45	1.35	1.43	9445039	1.43	up	up	correct
ACBAU.US	Ace Global Business Acquisition Limited	20220907	10.43	10.43	10.43	10.43	100	10.43
ACCD.US	Accolade Inc	20220907	9.88	10.69	9.79	10.53	605560	10.53	up	up	correct
ACER.US	Acer Therapeutics Inc	20220907	1.38	1.44	1.3601	1.4147	60045	1.4147	up	down	incorrect
ACET.US	Adicet Bio Inc	20220907	14.11	14.95	13.89	14.73	257200	14.73	up	up	correct
ACEV.US	ACE Convergence Acquisition Corp	20220907	10.19	10.2	10.18	10.19	14900	10.19
ACEVU.US	ACE Convergence Acquisition Corp	20220907	9.83	9.83	9.83	9.83	0	9.83
ACEVW.US	ACE Convergence Acquisition Corp	20220907	0.0961	0.0961	0.0961	0.0961	77	0.0961
ACGL.US	Arch Capital Group Ltd	20220907	45.03	46.21	45.03	46.14	914100	46.14	up	up	correct
ACGLN.US	Arch Capital Group Ltd	20220907	18.31	18.505	18.28	18.33	11000	18.0545	up	up	correct
ACGLO.US	Arch Capital Group Ltd	20220907	22	22.55	22	22.2	8412	21.862	up	up	correct
ACHC.US	Acadia Healthcare Company Inc	20220907	80.03	83.62	79.67	83.03	455800	83.03	up	down	incorrect
ACHL.US	Achilles Therapeutics plc	20220907	3	3.24	3	3.1	13502	3.1	up	up	correct
ACHV.US	Achieve Life Sciences Inc	20220907	4.36	4.69	4.36	4.58	6200	4.58	up	down	incorrect
ACIU.US	AC Immune SA	20220907	2.74	2.93	2.58	2.93	107500	2.93	up	down	incorrect
ACIW.US	ACI Worldwide Inc	20220907	21.72	22.24	21.62	22.02	1000671	22.02	up	up	correct
ACKIT.US	Ackrell SPAC Partners I Co	20220907	10.3801	10.3801	10.3801	10.3801	0	10.3801
ACKIU.US	Ackrell SPAC Partners I Co	20220907	10.36	10.36	10.36	10.36	0	10.36
ACLS.US	Axcelis Technologies Inc	20220907	62.15	63.07	61.43	62.55	282400	62.55	up	down	incorrect
ACMR.US	ACM Research Inc	20220907	15.34	15.78	15.21	15.63	299400	15.63	up	up	correct
ACNB.US	ACNB Corporation	20220907	34.37	34.39	34.04	34.3	13100	34.3	down	down	correct
ACOR.US	Acorda Therapeutics Inc	20220907	0.38	0.38	0.36	0.37	117300	0.37	down	down	correct
ACQR.US	Independence Holdings Corp	20220907	9.89	9.89	9.88	9.88	161900	9.88	down	down	correct
ACQRU.US	Independence Holdings Corp	20220907	9.9	9.9	9.89	9.89	19700	9.89	down	up	incorrect
ACQRW.US	Independence Holdings Corp	20220907	0.1113	0.14	0.1113	0.1344	1754	0.1344	up	up	correct
ACRS.US	Aclaris Therapeutics Inc	20220907	15.71	16.275	15.655	16.21	353100	16.21	up	up	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20220907	0.27	0.29	0.27	0.29	356600	0.29	up	up	correct
ACST.US	Acasti Pharma Inc	20220907	0.78	0.82	0.78	0.8	37300	0.8	up	down	incorrect
ACT.US	Enact Holdings Inc. Common Stock	20220907	24.46	24.89	24.4	24.64	262400	24.64	up	down	incorrect
ACTG.US	Acacia Research Corporation	20220907	4.2	4.2	4.09	4.15	156400	4.15	down	down	correct
ACVA.US	ACV Auctions Inc	20220907	8.6	9.42	8.505	9.13	1873900	9.13	up	up	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20220907	3.72	3.995	3.655	3.95	38000	3.95	up	up	correct
ADAG.US	Adagene Inc	20220907	1.53	1.55	1.5	1.5	30400	1.5	down	down	correct
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20220907	10.05	10.05	10.05	10.05	0	10.05
ADAP.US	Adaptimmune Therapeutics plc	20220907	1.93	1.983	1.83	1.86	404400	1.86	down	down	correct
ADBE.US	Adobe Inc	20220907	368.2	381.52	367.19	379.72	2385500	379.72	up	up	correct
ADC.US	PA	20220907	17.95	18.14	17.91	17.92	26973	17.92	down	down	correct
ADER.US	26 Capital Acquisition Corp	20220907	9.88	9.88	9.88	9.88	100	9.88
ADERU.US	26 Capital Acquisition Corp	20220907	10	10	10	10	100	10
ADERW.US	26 Capital Acquisition Corp	20220907	0.2802	0.29	0.2703	0.28	333938	0.28	down	down	correct
ADES.US	Advanced Emissions Solutions Inc	20220907	3.55	3.6	3.42	3.45	99700	3.45	down	down	correct
ADGI.US	Adagio Therapeutics Inc. Common Stock	20220907	4.47	4.82	4.46	4.61	675357	4.61	up	down	incorrect
ADI.US	Analog Devices Inc	20220907	149.58	151.81	148.22	150.7	2496600	150.7	up	up	correct
ADIL.US	Adial Pharmaceuticals Inc	20220907	0.49	0.52	0.45	0.5	151900	0.5	up	up	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20220907	0.0796	0.0796	0.0796	0.0796	100	0.0796
ADMA.US	ADMA Biologics Inc	20220907	2.605	2.8	2.56	2.79	2628100	2.79	up	up	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20220907	0.33	0.33	0.31	0.33	366200	0.33
ADN.US	Advent Technologies Holdings Inc	20220907	2.86	2.94	2.79	2.92	899100	2.92	up	down	incorrect
ADNWW.US	Advent Technologies Holdings Inc	20220907	0.56	0.596	0.55	0.596	6954	0.596	up	up	correct
ADOC.US	Edoc Acquisition Corp	20220907	10.288	10.3	10.288	10.3	1200	10.3	up	up	correct
ADOCR.US	Edoc Acquisition Corp	20220907	0.071	0.071	0.07	0.071	150110	0.071
ADOCW.US	Edoc Acquisition Corp	20220907	0.0255	0.0255	0.0252	0.0252	30333	0.0252	down	down	correct
ADP.US	Automatic Data Processing Inc	20220907	237.07	242.3	236.76	241.72	2055800	240.68	up	up	correct
ADPT.US	Adaptive Biotechnologies Corporation	20220907	8.26	8.87	8.26	8.86	807800	8.86	up	up	correct
ADSK.US	Autodesk Inc	20220907	199.57	207.13	198.27	206.19	1325500	206.19	up	down	incorrect
ADTN.US	ADTRAN Inc	20220907	20.26	20.66	19.88	20.38	965100	20.38	up	up	correct
ADTX.US	Aditxt Inc	20220907	0.13	0.154	0.125	0.14	62956	7	up	up	correct
ADUS.US	Addus HomeCare Corporation	20220907	87.72	91.81	87.46	91.64	101500	91.64	up	up	correct
ADV.US	Advantage Solutions Inc	20220907	3.35	3.39	3.11	3.12	1552600	3.12	down	down	correct
ADVM.US	Adverum Biotechnologies Inc	20220907	1.07	1.11	1.05	1.1	217600	1.1	up	up	correct
ADVWW.US	Advantage Solutions Inc	20220907	0.31	0.31	0.228	0.2322	71217	0.2322	down	down	correct
ADXN.US	Addex Therapeutics Ltd	20220907	1.01	1.02	0.943	0.99	73900	0.99	down	down	correct
AEAC.US	Authentic Equity Acquisition Corp	20220907	9.92	9.93	9.92	9.93	10500	9.93	up	down	incorrect
AEACU.US	Authentic Equity Acquisition Corp	20220907	9.9	9.93	9.9	9.9	6300	9.9
AEACW.US	Authentic Equity Acquisition Corp	20220907	0.06	0.0601	0.06	0.0601	250	0.0601	up	up	correct
AEAEU.US	AltEnergy Acquisition Corp. Unit	20220907	9.99	9.99	9.99	9.99	0	9.99
AEHA.US	Aesther Healthcare Acquisition Corp Class A Common Stock	20220907	10.19	10.19	10.19	10.19	8200	10.19
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20220907	10.41	10.41	10.41	10.41	0	10.41
AEHAW.US	Aesther Healthcare Acquisition Corp Warrants	20220907	0.16	0.16	0.15	0.15	2305	0.15	down	down	correct
AEHL.US	Antelope Enterprise Holdings Limited	20220907	0.91	0.97	0.89	0.96	20600	0.96	up	down	incorrect
AEHR.US	Aehr Test Systems	20220907	13	14.18	13	14	1130500	14	up	up	correct
AEI.US	Alset EHome International Inc	20220907	0.281	0.281	0.26	0.27	404100	0.27	down	up	incorrect
AEIS.US	Advanced Energy Industries Inc	20220907	86.19	87.51	84.62	86.1	142300	86.1	down	down	correct
AEL.US	PB	20220907	24.32	24.628	24.32	24.45	5394	24.45	up	up	correct
AEMD.US	Aethlon Medical Inc	20220907	0.97	0.99	0.9	0.91	548900	0.91	down	down	correct
AEP.US	American Electric Power Company Inc	20220907	102.18	104.95	102.18	104.74	2845600	104.74	up	up	correct
AEPPZ.US	American Electric Power Company Inc	20220907	55.2	56.74	55.2	56.5	5600	56.5	up	down	incorrect
AERC.US	AeroClean Technologies Inc. Common Stock	20220907	2.92	3.275	2.82	3.24	634000	3.24	up	up	correct
AERI.US	Aerie Pharmaceuticals Inc	20220907	15.14	15.37	15.11	15.16	2242200	15.16	up	down	incorrect
AESE.US	Allied Esports Entertainment Inc	20220907	1.38	1.43	1.37	1.41	52200	1.41	up	down	incorrect
AEY.US	ADDvantage Technologies Group Inc	20220907	1.9	1.96	1.9	1.93	37700	1.93	up	up	correct
AEYE.US	AudioEye Inc	20220907	6.45	6.59	6.45	6.54	11000	6.54	up	up	correct
AEZS.US	Aeterna Zentaris Inc	20220907	4.14	4.3	4.14	4.29	27000	4.29	up	up	correct
AFACU.US	Arena Fortify Acquisition Corp. Unit	20220907	10.07	10.07	10.07	10.07	0	10.07
AFAQ.US	AF Acquisition Corp	20220907	9.82	9.82	9.82	9.82	0	9.82
AFAQU.US	AF Acquisition Corp	20220907	9.82	9.82	9.82	9.82	0	9.82
AFBI.US	Affinity Bancshares Inc	20220907	14.71	14.71	14.71	14.71	1219	14.71
AFCG.US	AFC Gamma Inc	20220907	16.73	17.22	16.707	17.17	104300	17.17	up	down	incorrect
AFIB.US	Acutus Medical Inc	20220907	1.05	1.09	0.98	1.02	323200	1.02	down	up	incorrect
AFMD.US	Affimed N.V	20220907	2.41	2.6	2.38	2.6	733400	2.6	up	down	incorrect
AFRM.US	Affirm Holdings Inc	20220907	22.24	23.46	21.9	23.06	8075800	23.06	up	up	correct
AFYA.US	Afya Limited	20220907	12.68	12.95	12.02	12.91	92500	12.91	up	up	correct
AGBA.US	AGBA Acquisition Limited	20220907	11.42	11.425	11.42	11.42	5700	11.42
AGBAR.US	AGBA Acquisition Limited	20220907	0.1404	0.1404	0.1404	0.1404	627	0.1404
AGBAU.US	AGBA Acquisition Limited	20220907	10.7	10.7	10.7	10.7	0	10.7
AGEN.US	Agenus Inc	20220907	2.4	2.54	2.4	2.54	3759700	2.54	up	up	correct
AGFS.US	AgroFresh Solutions Inc	20220907	1.63	1.68	1.62	1.66	17500	1.66	up	up	correct
AGFY.US	Agrify Corporation	20220907	0.64	0.651	0.62	0.65	332500	0.65	up	up	correct
AGGR.US	Agile Growth Corp	20220907	9.88	9.88	9.88	9.88	64500	9.88
AGGRU.US	Agile Growth Corp	20220907	9.9	9.9	9.9	9.9	1500	9.9
AGGRW.US	Agile Growth Corp	20220907	0.1042	0.1042	0.0895	0.0895	3800	0.0895	down	down	correct
AGIL.US	AgileThought Inc	20220907	4.11	4.11	4.01	4.1	16100	4.1	down	down	correct
AGIO.US	Agios Pharmaceuticals Inc	20220907	30.44	30.46	27.16	30	1935200	30	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20220907	0.49	0.53	0.49	0.5	497700	0.5	up	up	correct
AGMH.US	AGM Group Holdings Inc	20220907	2.33	2.339	2.3	2.31	17900	2.31	down	up	incorrect
AGNC.US	AGNC Investment Corp	20220907	11.74	11.95	11.56	11.92	8331151	11.92	up	down	incorrect
AGNCM.US	AGNC Investment Corp	20220907	21.45	21.56	21.2	21.39	53400	21.39	down	down	correct
AGNCN.US	AGNC Investment Corp	20220907	24.8	25.18	24.78	24.86	537300	24.86	up	up	correct
AGNCO.US	AGNC Investment Corp	20220907	22	22.27	21.948	22.12	124800	22.12	up	up	correct
AGNCP.US	AGNC Investment Corp.	20220907	21.22	21.3	21.1	21.13	70101	21.13	down	down	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20220907	1.9	1.995	1.848	1.93	394600	1.93	up	down	incorrect
AGRX.US	Agile Therapeutics Inc	20220907	0.381	0.39	0.375	0.389	892400	0.389	up	up	correct
AGTC.US	Applied Genetic Technologies Corporation	20220907	0.414	0.42	0.402	0.413	303700	0.413	down	down	correct
AGYS.US	Agilysys Inc	20220907	47.95	49.02	47.17	48.78	51500	48.78	up	up	correct
AHCO.US	AdaptHealth Corp	20220907	17.38	18.765	17.19	18.63	1305300	18.63	up	up	correct
AHPI.US	Allied Healthcare Products Inc	20220907	1.7	1.79	1.67	1.69	35600	1.69	down	down	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20220907	1.89	1.93	1.48	1.815	13100	1.815	down	up	incorrect
AIHS.US	Senmiao Technology Limited	20220907	0.86	0.86	0.801	0.815	112200	0.815	down	down	correct
AIKI.US	AIkido Pharma Inc	20220907	5.63	5.8	5.51	5.75	15500	5.75	up	down	incorrect
AIMC.US	Altra Industrial Motion Corp	20220907	38.12	39.17	38	39.09	268777	38.9962	up	up	correct
AINV.US	Apollo Investment Corporation	20220907	12.72	12.9	12.7	12.85	170554	12.85	up	down	incorrect
AIP.US	Arteris Inc. Common Stock	20220907	7	7.35	6.9	7.1	122800	7.1	up	up	correct
AIRG.US	Airgain Inc	20220907	6.9	6.98	6.77	6.96	32700	6.96	up	up	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20220907	8.64	8.78	8.42	8.72	80600	8.72	up	up	correct
AIRT.US	Air T Inc	20220907	17.02	18.92	16.74	17.8	8300	17.8	up	up	correct
AIRTP.US	Air T Inc	20220907	22.6	22.6	22.6	22.6	31	22.6
AKAM.US	Akamai Technologies Inc	20220907	88.94	90.5787	88.69	90.29	1156195	90.29	up	up	correct
AKBA.US	Akebia Therapeutics Inc	20220907	0.383	0.41	0.381	0.4	3391300	0.4	up	down	incorrect
AKIC.US	Sports Ventures Acquisition Corp	20220907	9.925	9.925	9.91	9.92	109500	9.92	down	up	incorrect
AKICU.US	Sports Ventures Acquisition Corp	20220907	9.91	9.91	9.91	9.91	0	9.91
AKRO.US	Akero Therapeutics Inc	20220907	13.46	13.65	10.475	11.9	962100	11.9	down	down	correct
AKTS.US	Akoustis Technologies Inc	20220907	3.8	4.15	3.79	4.14	313300	4.14	up	down	incorrect
AKTX.US	Akari Therapeutics Plc	20220907	1.15	1.18	1.15	1.165	9200	1.165	up	down	incorrect
AKU.US	Akumin Inc	20220907	1.54	1.92	1.48	1.83	387700	1.83	up	up	correct
AKUS.US	Akouos Inc	20220907	3.2	3.5	3.16	3.19	65700	3.19	down	down	correct
AKYA.US	Akoya Biosciences Inc	20220907	12.75	13	12.113	12.71	97300	12.71	down	down	correct
ALBO.US	Albireo Pharma Inc	20220907	16.34	16.7	16.02	16.67	300700	16.67	up	up	correct
ALCO.US	Alico Inc	20220907	32.14	32.925	32.14	32.79	40441	32.79	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20220907	6.21	6.49	6.21	6.44	415900	6.44	up	up	correct
ALEC.US	Alector Inc	20220907	9.98	10.77	9.92	10.72	600800	10.72	up	up	correct
ALF.US	Alfi Inc	20220907	1.16	1.16	1.14	1.16	12600	1.16
ALGM.US	Allegro MicroSystems Inc	20220907	22.71	22.92	21.74	22.81	380000	22.81	up	up	correct
ALGN.US	Align Technology Inc	20220907	239.23	250.29	237.66	249.94	594700	249.94	up	up	correct
ALGS.US	Aligos Therapeutics Inc	20220907	1.19	1.22	1.17	1.19	84700	1.19
ALGT.US	Allegiant Travel Company	20220907	95.3	97.99	95.3	96.99	303400	96.99	up	up	correct
ALHC.US	Alignment Healthcare Inc	20220907	15.14	15.89	15.075	15.8	1211500	15.8	up	up	correct
ALIM.US	Alimera Sciences Inc	20220907	6.52	6.99	6.52	6.88	7600	6.88	up	up	correct
ALJJ.US	ALJ Regional Holdings Inc	20220907	1.57	1.65	1.54	1.61	342500	1.61	up	up	correct
ALKS.US	Alkermes plc	20220907	23.89	24.21	23.85	24.14	1481100	24.14	up	down	incorrect
ALKT.US	Alkami Technology Inc	20220907	14.49	15.68	14.49	15.64	277000	15.64	up	up	correct
ALLK.US	Allakos Inc	20220907	4.22	4.72	4.22	4.67	1091700	4.67	up	up	correct
ALLO.US	Allogene Therapeutics Inc	20220907	13.73	14.51	13.69	14.44	1250700	14.44	up	up	correct
ALLT.US	Allot Ltd	20220907	4.3	4.45	4.28	4.35	72600	4.35	up	up	correct
ALNA.US	Allena Pharmaceuticals Inc	20220907	0.0641	0.15	0.06	0.075	276971676	0.075	up	up	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20220907	201.49	209.14	200.25	208.86	1262600	208.86	up	up	correct
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20220907	10.03	10.03	10.03	10.03	0	10.03
ALOT.US	AstroNova Inc	20220907	12.1	12.6	11.4	11.76	20500	11.76	down	down	correct
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20220907	9.74	9.74	9.74	9.74	0	9.74
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20220907	9.8	9.8	9.8	9.8	0	9.8
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20220907	0.3425	0.3425	0.34	0.34	850	0.34	down	down	correct
ALPN.US	Alpine Immune Sciences Inc	20220907	8.08	8.35	7.91	8.14	34600	8.14	up	up	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20220907	0.71	0.74	0.691	0.738	658400	0.738	up	up	correct
ALRM.US	Alarm.com Holdings Inc	20220907	69.04	69.83	68.565	69.72	259800	69.72	up	up	correct
ALRN.US	Aileron Therapeutics Inc	20220907	0.17	0.18	0.165	0.171	297200	0.171	up	up	correct
ALRS.US	Alerus Financial Corporation	20220907	22.93	23.65	22.93	23.52	28209	23.52	up	up	correct
ALT.US	Altimmune Inc	20220907	21.12	22.32	18.62	20.24	2312900	20.24	down	down	correct
ALTO.US	Alto Ingredients Inc	20220907	3.79	3.84	3.73	3.84	1662800	3.84	up	up	correct
ALTR.US	Altair Engineering Inc	20220907	49.14	50.59	49.13	50.28	134300	50.28	up	up	correct
ALTU.US	Altitude Acquisition Corp	20220907	9.97	9.99	9.97	9.98	900	9.98	up	down	incorrect
ALTUU.US	Altitude Acquisition Corp	20220907	9.93	9.93	9.93	9.93	0	9.93
ALTUW.US	Altitude Acquisition Corp	20220907	0.071	0.071	0.071	0.071	24000	0.071
ALVR.US	AlloVir Inc	20220907	7.22	7.51	6.9	7.48	307400	7.48	up	up	correct
ALXO.US	ALX Oncology Holdings Inc	20220907	11.73	12.37	11.73	12.11	116400	12.11	up	up	correct
ALYA.US	Alithya Group Inc	20220907	2.06	2.07	2.06	2.07	400	2.07	up	down	incorrect
ALZN.US	Alzamend Neuro Inc. Common Stock	20220907	1.01	1.06	0.989	1.05	265100	1.05	up	up	correct
AMAL.US	Amalgamated Financial Corp	20220907	21.89	22.39	21.77	22.35	308600	22.35	up	up	correct
AMAO.US	American Acquisition Opportunity Inc	20220907	10.145	10.145	10.145	10.145	0	10.145
AMAOU.US	American Acquisition Opportunity Inc	20220907	10.01	10.01	10.01	10.01	0	10.01
AMAOW.US	American Acquisition Opportunity Inc	20220907	0.09	0.09	0.0899	0.0899	5400	0.0899	down	down	correct
AMAT.US	Applied Materials Inc	20220907	90.57	92.77	89.88	91.94	5567548	91.94	up	up	correct
AMBA.US	Ambarella Inc	20220907	62.15	64.46	60.89	64.01	842000	64.01	up	up	correct
AMCX.US	AMC Networks Inc	20220907	24.2	24.32	23.79	24.07	407000	24.07	down	down	correct
AMD.US	Advanced Micro Devices Inc	20220907	79.24	80.25	77.74	79.61	67891169	79.61	up	up	correct
AMED.US	Amedisys Inc	20220907	114.86	118.06	113.68	117.39	267700	117.39	up	down	incorrect
AMEH.US	Apollo Medical Holdings Inc	20220907	40.8	41.64	40.68	41.54	249900	41.54	up	up	correct
AMGN.US	Amgen Inc	20220907	242.8	245.32	242.27	244.79	2127300	244.79	up	up	correct
AMKR.US	Amkor Technology Inc	20220907	18.75	19	18.37	18.83	860300	18.83	up	down	incorrect
AMNB.US	American National Bankshares Inc	20220907	32.45	32.92	32.45	32.74	16000	32.74	up	up	correct
AMOT.US	Allied Motion Technologies Inc	20220907	32.13	32.41	31.43	32.05	39600	32.05	down	down	correct
AMPG.US	AmpliTech Group Inc	20220907	2.05	2.1	2.04	2.08	43500	2.08	up	up	correct
AMPGW.US	AmpliTech Group Inc	20220907	0.624	0.712	0.564	0.6	4300	0.6	down	down	correct
AMPH.US	Amphastar Pharmaceuticals Inc	20220907	28.27	28.61	27.61	28.47	332900	28.47	up	up	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20220907	14.97	15.6	14.97	15.55	428900	15.55	up	up	correct
AMRK.US	A	20220907	27.87	29	27.76	28.82	168000	27.8509	up	up	correct
AMRN.US	Amarin Corporation plc	20220907	1.27	1.36	1.25	1.33	4452200	1.33	up	up	correct
AMRS.US	Amyris Inc	20220907	2.72	3.25	2.68	3.24	7281600	3.24	up	up	correct
AMSC.US	American Superconductor Corporation	20220907	5.15	5.25	5.07	5.19	176100	5.19	up	down	incorrect
AMSF.US	AMERISAFE Inc	20220907	47.17	48.41	47.17	48.38	37800	48.07	up	up	correct
AMST.US	Amesite Inc	20220907	0.355	0.37	0.355	0.37	113300	0.37	up	up	correct
AMSWA.US	American Software Inc	20220907	16.31	16.49	16.21	16.34	111600	16.34	up	down	incorrect
AMTB.US	Amerant Bancorp Inc	20220907	25.27	25.95	25.05	25.88	60700	25.88	up	up	correct
AMTI.US	Applied Molecular Transport Inc	20220907	1.28	1.39	1.28	1.34	59300	1.34	up	up	correct
AMTX.US	Aemetis Inc	20220907	8.67	8.75	8.26	8.63	502700	8.63	down	up	incorrect
AMWD.US	American Woodmark Corporation	20220907	50.19	51.65	49.79	51.46	67800	51.46	up	up	correct
AMYT.US	Amryt Pharma plc	20220907	7.56	7.917	7.56	7.8	8000	7.8	up	up	correct
AMZN.US	Amazon.com Inc	20220907	126.12	129.82	125.4	129.48	47834488	129.48	up	up	correct
ANAB.US	AnaptysBio Inc	20220907	24.38	26.8	24.38	26.41	288400	26.41	up	up	correct
ANDE.US	The Andersons Inc	20220907	34.01	34.77	33.69	34.7	231900	34.7	up	up	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20220907	3.37	3.7	3.21	3.7	2600	3.7	up	up	correct
ANGI.US	Angi Inc	20220907	3.81	3.99	3.75	3.83	1548200	3.83	up	up	correct
ANGN.US	Angion Biomedica Corp	20220907	1.01	1.02	0.99	1.02	79116	1.02	up	up	correct
ANGO.US	AngioDynamics Inc	20220907	21.07	21.88	20.59	21.82	144400	21.82	up	up	correct
ANIK.US	Anika Therapeutics Inc	20220907	22.33	23.22	21.94	23.2	73200	23.2	up	up	correct
ANIP.US	ANI Pharmaceuticals Inc	20220907	35.45	37.23	34.9	37.13	79616	37.13	up	up	correct
ANIX.US	Anixa Biosciences Inc	20220907	4.19	4.29	4.02	4.25	57100	4.25	up	down	incorrect
ANNX.US	Annexon Inc	20220907	5.7	5.84	5.6	5.75	75700	5.75	up	up	correct
ANPC.US	AnPac Bio	20220907	0.205	0.21	0.18	0.197	590700	0.197	down	down	correct
ANSS.US	ANSYS Inc	20220907	242.32	250.89	241.71	249.77	366900	249.77	up	up	correct
ANTE.US	AirNet Technology Inc	20220907	1.03	1.05	1.01	1.05	4400	1.05	up	up	correct
ANY.US	Sphere 3D Corp	20220907	0.578	0.578	0.542	0.572	359700	0.572	down	up	incorrect
ANZU.US	Anzu Special Acquisition Corp I	20220907	9.815	9.82	9.81	9.81	28300	9.81	down	down	correct
ANZUU.US	Anzu Special Acquisition Corp I	20220907	9.83	9.83	9.83	9.83	14500	9.83
ANZUW.US	Anzu Special Acquisition Corp I	20220907	0.0716	0.103	0.0713	0.0797	4982	0.0797	up	down	incorrect
AOSL.US	Alpha and Omega Semiconductor Limited	20220907	33.8	34.54	32.83	34.23	395600	34.23	up	up	correct
AOUT.US	American Outdoor Brands Inc	20220907	8.08	8.43	8.075	8.43	56800	8.43	up	up	correct
APA.US	APA Corporation	20220907	36.59	36.97	36.02	36.67	6496000	36.67	up	up	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20220907	10.06	10.06	10.06	10.06	0	10.06
APACW.US	StoneBridge Acquisition Corporation Warrant	20220907	0.05	0.05	0.05	0.05	1	0.05
APDN.US	Applied DNA Sciences Inc	20220907	2.77	2.82	2.66	2.82	1051800	2.82	up	up	correct
APEI.US	American Public Education Inc	20220907	9.21	9.31	8.83	8.89	467400	8.89	down	down	correct
APEN.US	Apollo Endosurgery Inc	20220907	5.66	5.76	5.57	5.72	143200	5.72	up	down	incorrect
API.US	Agora Inc	20220907	3.95	4.05	3.9	4	1144400	4	up	down	incorrect
APLS.US	Apellis Pharmaceuticals Inc	20220907	58.33	64.81	58.27	64.25	3024600	64.25	up	up	correct
APLT.US	Applied Therapeutics Inc	20220907	1.37	1.4	1.31	1.4	89200	1.4	up	up	correct
APM.US	Aptorum Group Limited	20220907	1.298	1.38	1.298	1.35	5300	1.35	up	up	correct
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20220907	9.71	9.71	9.71	9.71	0	9.71
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20220907	9.74	9.74	9.74	9.74	0	9.74
APOG.US	Apogee Enterprises Inc	20220907	39.12	40.68	39.12	40.43	100100	40.43	up	up	correct
APP.US	AppLovin Corporation	20220907	24.46	25.525	24.355	25.36	1812900	25.36	up	up	correct
APPF.US	AppFolio Inc	20220907	94.23	97.5	93.02	97.17	66500	97.17	up	up	correct
APPH.US	AppHarvest Inc	20220907	2.72	2.79	2.6	2.66	1203400	2.66	down	down	correct
APPHW.US	AppHarvest Inc	20220907	0.6	0.603	0.57	0.57	71427	0.57	down	up	incorrect
APPN.US	Appian Corporation	20220907	43.08	44.34	42.47	44.18	213200	44.18	up	up	correct
APPS.US	Digital Turbine Inc	20220907	17.04	17.57	16.8	17.53	1729900	17.53	up	up	correct
APRE.US	Aprea Therapeutics Inc	20220907	0.708	0.751	0.708	0.741	46300	0.741	up	down	incorrect
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20220907	9.75	9.75	9.75	9.75	245	9.75
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20220907	0.12	0.1201	0.12	0.1201	947	0.1201	up	up	correct
APTO.US	Aptose Biosciences Inc	20220907	0.76	0.77	0.73	0.74	260400	0.74	down	up	incorrect
APTX.US	Aptinyx Inc	20220907	0.41	0.43	0.41	0.42	235900	0.42	up	up	correct
APVO.US	Aptevo Therapeutics Inc	20220907	3.47	3.59	3.47	3.57	11000	3.57	up	up	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20220907	1.5	1.5	1.5	1.5	200	1.5
APYX.US	Apyx Medical Corporation	20220907	5.79	6.023	5.66	5.98	71400	5.98	up	up	correct
AQB.US	AquaBounty Technologies Inc	20220907	1.12	1.129	1.08	1.08	411900	1.08	down	down	correct
AQMS.US	Aqua Metals Inc	20220907	0.84	0.87	0.83	0.837	148800	0.837	down	up	incorrect
AQST.US	Aquestive Therapeutics Inc	20220907	1.34	1.5	1.3	1.47	1145500	1.47	up	up	correct
ARAV.US	Aravive Inc	20220907	0.682	0.72	0.67	0.677	148700	0.677	down	up	incorrect
ARAY.US	Accuray Incorporated	20220907	2.3	2.42	2.3	2.41	295300	2.41	up	up	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20220907	7.12	7.54	7.12	7.3	4000	7.3	up	up	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20220907	0.75	0.75	0.65	0.67	21303	0.67	down	down	correct
ARBG.US	Aequi Acquisition Corp	20220907	9.94	9.94	9.94	9.94	900	9.94
ARBGU.US	Aequi Acquisition Corp	20220907	9.95	9.95	9.95	9.95	0	9.95
ARBK.US	Argo Blockchain plc American Depositary Shares	20220907	4	4.17	3.9	3.99	101200	3.99	down	down	correct
ARBKL.US	Argo Blockchain plc 8.75% Senior Notes due 2026	20220907	17.835	17.86	17.61	17.62	7500	17.62	down	down	correct
ARCB.US	ArcBest Corporation	20220907	78.53	78.53	73.25	76.45	403200	76.45	down	down	correct
ARCC.US	Ares Capital Corporation	20220907	19.25	19.43	19.14	19.4	1993671	18.9454	up	up	correct
ARCE.US	Arco Platform Limited	20220907	13.55	13.79	13.2	13.68	136800	13.68	up	up	correct
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20220907	10.04	10.04	10.04	10.04	0	10.04
ARCT.US	Arcturus Therapeutics Holdings Inc	20220907	13.66	14.76	13.57	14.75	399900	14.75	up	down	incorrect
ARDS.US	Aridis Pharmaceuticals Inc	20220907	1.52	1.76	1.47	1.63	42200	1.63	up	up	correct
ARDX.US	Ardelyx Inc	20220907	1.13	1.22	1.12	1.2	6054700	1.2	up	up	correct
AREC.US	American Resources Corporation	20220907	3.21	3.299	3.09	3.1	828300	3.1	down	up	incorrect
ARGO.US	PA	20220907	20.5547	21.2	20.5547	20.95	6209	20.95	up	up	correct
ARGU.US	Argus Capital Corp. Class A Common Stock	20220907	10	10	10	10	13	10
ARGUU.US	Argus Capital Corp. Unit	20220907	10.13	10.13	10.13	10.13	0	10.13
ARGX.US	argenx SE	20220907	366.3	381.55	363.32	380.67	205600	380.67	up	up	correct
ARHS.US	Arhaus Inc. Class A Common Stock	20220907	9.12	9.27	8.99	9.24	580500	9.24	up	up	correct
ARIZU.US	Arisz Acquisition Corp. Unit	20220907	9.98	9.98	9.98	9.98	0	9.98
ARKO.US	Arko Corp	20220907	9.6	10.16	9.6	10.13	345000	10.13	up	down	incorrect
ARKOW.US	Arko Corp	20220907	1.72	1.8401	1.71	1.8401	6451	1.8401	up	up	correct
ARKR.US	Ark Restaurants Corp	20220907	18.55	19.22	18.55	18.7	9200	18.7	up	up	correct
ARLP.US	Alliance Resource Partners L.P	20220907	25.6	25.92	24.87	25.38	1213300	25.38	down	down	correct
AROW.US	Arrow Financial Corporation	20220907	32.39	33.18	31.96	32.55	24515	31.6019	up	up	correct
ARQQ.US	Arqit Quantum Inc	20220907	5.59	5.82	5.22	5.68	244800	5.68	up	up	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20220907	0.61	0.61	0.61	0.61	2026	0.61
ARQT.US	Arcutis Biotherapeutics Inc	20220907	21.51	21.81	20.82	21.54	582900	21.54	up	up	correct
ARRW.US	Arrowroot Acquisition Corp	20220907	9.81	9.83	9.81	9.83	49000	9.83	up	up	correct
ARRWU.US	Arrowroot Acquisition Corp	20220907	9.83	9.83	9.82	9.83	21700	9.83
ARRWW.US	Arrowroot Acquisition Corp	20220907	0.05	0.0501	0.05	0.0501	8451	0.0501	up	up	correct
ARRY.US	Array Technologies Inc	20220907	20.53	22.31	20.53	22.03	5676800	22.03	up	up	correct
ARTEU.US	Artemis Strategic Investment Corp	20220907	9.95	9.95	9.95	9.95	100	9.95
ARTEW.US	Artemis Strategic Investment Corporation Warrant	20220907	0.08	0.08	0.08	0.08	67	0.08
ARTL.US	Artelo Biosciences Inc	20220907	3.86	4.02	3.65	3.67	119200	3.67	down	down	correct
ARTLW.US	Artelo Biosciences Inc	20220907	0.089	0.1	0.0845	0.095	15275	0.095	up	up	correct
ARTNA.US	Artesian Resources Corporation	20220907	53.54	54.26	53.15	53.99	30600	53.99	up	up	correct
ARTW.US	Art's	20220907	2.41	2.47	2.35	2.44	25600	2.44	up	down	incorrect
ARVL.US	Arrival	20220907	1.04	1.08	1.02	1.08	2684800	1.08	up	down	incorrect
ARVN.US	Arvinas Inc	20220907	43.02	45.36	42.68	45.36	341000	45.36	up	up	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20220907	37.42	39.275	37.42	39.17	837200	39.17	up	up	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20220907	9.88	9.88	9.88	9.88	0	9.88
ARYE.US	ARYA Sciences Acquisition Corp V	20220907	9.8	9.83	9.79	9.83	326800	9.83	up	up	correct
ASAX.US	Astrea Acquisition Corp	20220907	9.85	9.85	9.85	9.85	12900	9.85
ASAXU.US	Astrea Acquisition Corp	20220907	9.83	9.83	9.83	9.83	0	9.83
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20220907	21.06	21.06	21.06	21.06	0	21.06
ASLE.US	AerSale Corporation	20220907	21.29	21.59	20.85	21.39	196500	21.39	up	up	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20220907	0.76	0.78	0.75	0.761	157600	0.761	up	down	incorrect
ASMB.US	Assembly Biosciences Inc	20220907	1.85	1.97	1.76	1.94	262131	1.94	up	up	correct
ASML.US	ASML Holding N.V	20220907	468.89	480.97	465.6	476.68	745400	476.68	up	up	correct
ASO.US	Academy Sports and Outdoors Inc	20220907	45.42	48.4399	44.5	47.81	6764145	47.736	up	up	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20220907	10.02	10.02	10.02	10.02	0	10.02
ASPAU.US	Abri SPAC I Inc Unit	20220907	10.1	10.1	10.1	10.1	0	10.1
ASPAW.US	ABRI SPAC I INC. Warrant	20220907	0.1	0.1	0.1	0.1	700	0.1
ASPS.US	Altisource Portfolio Solutions S.A	20220907	11.32	11.39	11.02	11.21	47700	11.21	down	down	correct
ASPU.US	Aspen Group Inc	20220907	0.805	0.86	0.796	0.83	25500	0.83	up	up	correct
ASRT.US	Assertio Holdings Inc	20220907	2.55	2.69	2.48	2.69	949500	2.69	up	up	correct
ASRV.US	AmeriServ Financial Inc	20220907	3.82	3.92	3.82	3.87	3000	3.87	up	up	correct
ASTC.US	Astrotech Corporation	20220907	0.45	0.47	0.44	0.45	116400	0.45
ASTE.US	Astec Industries Inc	20220907	37.09	38.83	37.09	38.58	113800	38.58	up	up	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20220907	8.96	9.085	8.81	9.06	881500	9.06	up	down	incorrect
ASTLW.US	Algoma Steel Group Inc. Warrant	20220907	2.015	2.015	1.8	1.84	159675	1.84	down	down	correct
ASTR.US	Astra Space Inc	20220907	0.776	0.8	0.75	0.765	11990400	0.765	down	down	correct
ASTS.US	AST SpaceMobile Inc	20220907	11	11.015	10.14	10.25	1732200	10.25	down	down	correct
ASTSW.US	AST SpaceMobile Inc	20220907	4.09	4.12	3.71	3.72	29964	3.72	down	down	correct
ASUR.US	Asure Software Inc	20220907	5.14	5.43	5.14	5.43	31403	5.43	up	up	correct
ASYS.US	Amtech Systems Inc	20220907	10.68	11.22	10.68	11.12	21800	11.12	up	up	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20220907	4.2	4.35	4.12	4.29	462200	4.29	up	down	incorrect
ATAX.US	America First Multifamily Investors L.P	20220907	18.85	19.09	18.775	19.02	30722	19.02	up	up	correct
ATCOL.US	Atlas Corp	20220907	25.25	25.25	25.25	25.25	900	25.25
ATCX.US	Atlas Technical Consultants Inc	20220907	8.08	8.08	7.64	7.94	82700	7.94	down	down	correct
ATEC.US	Alphatec Holdings Inc	20220907	7.19	7.72	7.18	7.7	992200	7.7	up	up	correct
ATER.US	Aterian Inc	20220907	2.24	2.34	2.22	2.34	1197700	2.34	up	up	correct
ATEX.US	Anterix Inc	20220907	40.26	40.755	40.1	40.53	84800	40.53	up	up	correct
ATHA.US	Athira Pharma Inc	20220907	3.14	3.26	3.13	3.23	248300	3.23	up	up	correct
ATHE.US	Alterity Therapeutics Limited	20220907	0.55	0.6	0.55	0.58	59600	0.58	up	down	incorrect
ATHX.US	Athersys Inc	20220907	2.3	2.51	2.15	2.17	1933000	2.17	down	down	correct
ATIF.US	ATIF Holdings Limited	20220907	1.75	1.75	1.63	1.72	5800	1.72	down	down	correct
ATLC.US	Atlanticus Holdings Corporation	20220907	28.44	29.85	28.27	29.69	39800	29.69	up	up	correct
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20220907	24.05	24.05	23.52	23.52	3100	23.52	down	down	correct
ATLCP.US	Atlanticus Holdings Corporation	20220907	22.225	22.4	22	22.329	4200	22.329	up	down	incorrect
ATLO.US	Ames National Corporation	20220907	22.01	22.05	21.83	22	11600	22	down	down	correct
ATMH.US	All Things Mobile Analytic Inc	20220907	0.1075	0.1075	0.1075	0.1075	0	0.1075
ATNF.US	180 Life Sciences Corp	20220907	0.81	0.82	0.772	0.799	140200	0.799	down	down	correct
ATNFW.US	CannBioRx Life Sciences Corp	20220907	0.0702	0.0702	0.07	0.07	5038	0.07	down	down	correct
ATNI.US	ATN International Inc	20220907	44.89	45.83	44.89	45.75	37917	45.75	up	up	correct
ATNX.US	Athenex Inc	20220907	0.438	0.446	0.432	0.442	307700	0.442	up	up	correct
ATOM.US	Atomera Incorporated	20220907	11.56	12.19	11.52	12	96100	12	up	up	correct
ATOS.US	Atossa Therapeutics Inc	20220907	0.9	0.93	0.89	0.91	447300	0.91	up	up	correct
ATRA.US	Atara Biotherapeutics Inc	20220907	4.24	4.56	4.19	4.55	2191600	4.55	up	up	correct
ATRC.US	AtriCure Inc	20220907	42.83	44.2	42.83	44.07	294100	44.07	up	up	correct
ATRI.US	Atrion Corporation	20220907	597.2	621.85	597.2	621.85	4843	619.6316	up	up	correct
ATRO.US	Astronics Corporation	20220907	8.55	8.69	8.45	8.6	124300	8.6	up	up	correct
ATSG.US	Air Transport Services Group Inc	20220907	29.21	29.7	29.15	29.59	306300	29.59	up	down	incorrect
ATVC.US	Tribe Capital Growth Corp I	20220907	9.81	9.81	9.81	9.81	12520	9.81
ATVCU.US	Tribe Capital Growth Corp I	20220907	9.8396	9.8396	9.8396	9.8396	100	9.8396
ATVI.US	Activision Blizzard Inc	20220907	76.88	77.86	76.77	77.72	3830390	77.72	up	up	correct
ATXI.US	Avenue Therapeutics Inc	20220907	0.225	0.229	0.218	0.225	70800	0.225
ATXS.US	Astria Therapeutics Inc	20220907	8.96	9.25	8.89	9.18	142400	9.18	up	up	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20220907	2.07	2.175	2.07	2.15	19200	2.15	up	up	correct
AUB.US	Atlantic Union Bankshares Corporation	20220907	32.25	33.61	32.23	33.48	518500	33.48	up	down	incorrect
AUBAP.US	Atlantic Union Bankshares Corporation	20220907	25.26	25.5	25.26	25.3	10800	25.3	up	up	correct
AUBN.US	Auburn National Bancorporation Inc	20220907	27.7	27.7	25.98	25.98	1700	25.715	down	down	correct
AUDC.US	AudioCodes Ltd	20220907	21.65	22.37	21.65	22.25	96355	22.25	up	up	correct
AUGX.US	Augmedix Inc. Common Stock	20220907	1.82	1.97	1.78	1.95	23800	1.95	up	up	correct
AUID.US	Ipsidy Inc. Common Stock	20220907	2.83	3.18	2.81	3.17	32000	3.17	up	down	incorrect
AUPH.US	Aurinia Pharmaceuticals Inc	20220907	6.86	6.91	6.6	6.66	3282400	6.66	down	down	correct
AUR.US	Aurora Innovation Inc	20220907	2.45	2.56	2.3	2.54	2996000	2.54	up	up	correct
AURA.US	Aura Biosciences Inc. Common Stock	20220907	13.71	14.65	13.43	14.19	69600	14.19	up	down	incorrect
AURC.US	Aurora Acquisition Corp	20220907	9.88	9.89	9.88	9.88	151700	9.88
AURCU.US	Aurora Acquisition Corp	20220907	9.88	9.88	9.88	9.88	0	9.88
AURCW.US	Aurora Acquisition Corp	20220907	0.0601	0.0601	0.0601	0.0601	1100	0.0601
AUROW.US	Aurora Innovation Inc	20220907	0.44	0.4605	0.41	0.447	36704	0.447	up	up	correct
AUTL.US	Autolus Therapeutics plc	20220907	3.11	3.185	2.9	2.97	130400	2.97	down	down	correct
AUTO.US	AutoWeb Inc	20220907	0.388	0.388	0.388	0.388	0	0.388
AUUD.US	Auddia Inc	20220907	1.177	1.33	1.15	1.25	53900	1.25	up	up	correct
AUUDW.US	Auddia Inc	20220907	0.3739	0.391	0.3096	0.31	3320	0.31	down	up	incorrect
AUVI.US	Applied UV Inc	20220907	1.79	1.8	1.68	1.8	118600	1.8	up	up	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20220907	25.17	25.2	25.13	25.2	500	25.2	up	up	correct
AVACU.US	Avalon Acquisition Inc Unit	20220907	10.1	10.1	10.1	10.1	0	10.1
AVAH.US	Aveanna Healthcare Holdings Inc	20220907	1.68	1.83	1.68	1.81	161900	1.81	up	up	correct
AVAV.US	AeroVironment Inc	20220907	85.92	90.28	85.92	88.67	395000	88.67	up	up	correct
AVCO.US	Avalon GloboCare Corp	20220907	0.495	0.52	0.49	0.503	72100	0.503	up	up	correct
AVCT.US	American Virtual Cloud Technologies Inc	20220907	0.207	0.208	0.171	0.188	93332900	0.188	down	down	correct
AVCTW.US	AVCTW	20220907	0.0401	0.0557	0.0401	0.0422	180303	0.0422	up	down	incorrect
AVDL.US	Avadel Pharmaceuticals plc	20220907	6.46	6.47	5.7	5.92	1222500	5.92	down	down	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20220907	7.95	8.15	7.83	8.14	3468300	8.14	up	up	correct
AVEO.US	AVEO Pharmaceuticals Inc	20220907	7.94	8.4	7.88	8.32	261500	8.32	up	up	correct
AVGO.US	Broadcom Inc	20220907	502.91	509.43	499.08	505.13	2044027	505.13	up	up	correct
AVGOP.US	Broadcom Inc	20220907	1576.7	1595.074	1570	1595.074	66400	1574.8318	up	up	correct
AVGR.US	Avinger Inc	20220907	1.36	1.4	1.328	1.374	20800	1.374	up	up	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20220907	10.07	10.07	10.07	10.07	0	10.07
AVID.US	Avid Technology Inc	20220907	24.22	25.1	24.04	25.06	463700	25.06	up	up	correct
AVIR.US	Atea Pharmaceuticals Inc	20220907	7.5	7.8	7.42	7.76	617697	7.76	up	up	correct
AVNW.US	Aviat Networks Inc	20220907	31.35	32.15	31.35	31.89	49600	31.89	up	up	correct
AVO.US	Mission Produce Inc	20220907	15.74	15.807	15.3	15.54	152312	15.54	down	down	correct
AVPT.US	Avepoint Inc	20220907	4.2	4.49	4.19	4.48	583700	4.48	up	up	correct
AVPTW.US	AVPTW	20220907	0.6501	0.7517	0.65	0.71	70520	0.71	up	up	correct
AVRO.US	AVROBIO Inc	20220907	0.88	0.9	0.86	0.88	90000	0.88
AVT.US	Avnet Inc	20220907	41.18	41.84	41.17	41.45	939600	41.1691	up	up	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20220907	17.78	18.77	16.8	18.49	44800	18.49	up	up	correct
AVTX.US	Avalo Therapeutics Inc	20220907	6	6.06	4.87	4.99	51200	4.99	down	down	correct
AVXL.US	Anavex Life Sciences Corp	20220907	9.01	9.595	9.01	9.57	926400	9.57	up	up	correct
AWH.US	Aspira Women's Health Inc	20220907	0.49	0.54	0.48	0.49	400200	0.49
AWRE.US	Aware Inc	20220907	2.01	2.05	2	2	12000	2	down	up	incorrect
AXAS.US	Abraxas Petroleum Corporation	20220907	1.44	1.46	1.38	1.38	12800	1.38	down	down	correct
AXDX.US	Accelerate Diagnostics Inc	20220907	1.57	1.72	1.57	1.58	842900	1.58	up	down	incorrect
AXGN.US	AxoGen Inc	20220907	9.41	9.77	9.41	9.72	211000	9.72	up	up	correct
AXH.US	UN	20220907	10.06	10.06	10.06	10.06	0	10.06
AXLA.US	Axcella Health Inc	20220907	2.24	2.24	1.895	1.895	70000	1.895	down	down	correct
AXNX.US	Axonics Inc	20220907	68.8	72.5	68.8	71.87	568600	71.87	up	up	correct
AXON.US	Axon Enterprise Inc	20220907	117.8	124.17	117.28	123.73	357100	123.73	up	up	correct
AXSM.US	Axsome Therapeutics Inc	20220907	61.25	62.45	59.82	61.38	818800	61.38	up	up	correct
AXTI.US	AXT Inc	20220907	8.05	8.34	7.96	8.27	201200	8.27	up	up	correct
AY.US	Atlantica Sustainable Infrastructure plc	20220907	31.98	33.12	31.98	32.96	528800	32.96	up	down	incorrect
AYLA.US	Ayala Pharmaceuticals Inc	20220907	1.65	1.82	1.521	1.75	222800	1.75	up	up	correct
AYRO.US	Ayro Inc	20220907	0.84	0.87	0.83	0.8412	81460	0.8412	up	up	correct
AYTU.US	Aytu Biopharma Inc	20220907	0.22	0.23	0.22	0.22	1211900	0.22
AZN.US	AstraZeneca PLC	20220907	59.06	60.04	58.37	59.82	12038100	59.82	up	up	correct
AZPN.US	Aspen Technology Inc	20220907	207.02	213.38	207.02	213	126700	213	up	up	correct
AZYO.US	Aziyo Biologics Inc	20220907	7.31	7.31	6.868	6.868	1700	6.868	down	down	correct
BAC.US	PQ	20220907	18.48	18.65	18.47	18.61	63312	18.61	up	up	correct
BAND.US	Bandwidth Inc	20220907	15.46	15.87	15.02	15.31	346700	15.31	down	down	correct
BANF.US	BancFirst Corporation	20220907	98.93	99.79	98.15	98.71	207900	98.71	down	down	correct
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20220907	27.65	27.65	27.65	27.65	0	27.65
BANR.US	Banner Corporation	20220907	58.15	58.96	57.92	58.91	140100	58.91	up	up	correct
BANX.US	StoneCastle Financial Corp	20220907	19.04	19.26	19.02	19.11	1900	19.11	up	up	correct
BAOS.US	Baosheng Media Group Holdings Limited	20220907	1.2	1.25	1.17	1.25	33200	1.25	up	down	incorrect
BASE.US	Couchbase Inc. Common Stock	20220907	14.41	14.9	14.01	14.85	416300	14.85	up	up	correct
BATRA.US	The Liberty Braves Group	20220907	28.36	28.49	28.14	28.34	34000	28.34	down	up	incorrect
BATRK.US	The Liberty Braves Group	20220907	27.5	27.62	27.2	27.45	124400	27.45	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20220907	6.9	8.2794	6.84	7.91	42453113	7.91	up	up	correct
BBCP.US	Concrete Pumping Holdings Inc	20220907	6.69	6.715	6.65	6.69	31900	6.69
BBGI.US	Beasley Broadcast Group Inc	20220907	1.19	1.19	1.18	1.19	18200	1.19
BBI.US	Brickell Biotech Inc	20220907	2.26	2.37	2.21	2.35	31317	2.35	up	up	correct
BBIG.US	Vinco Ventures Inc	20220907	0.921	0.95	0.895	0.943	7311700	0.943	up	down	incorrect
BBIO.US	BridgeBio Pharma Inc	20220907	9.86	10.67	9.74	10.64	1651400	10.64	up	down	incorrect
BBLG.US	Bone Biologics Corp Common Stock	20220907	1.15	1.235	1.15	1.19	13900	1.19	up	down	incorrect
BBLGW.US	Bone Biologics Corp Warrants	20220907	0.155	0.155	0.155	0.155	0	0.155
BBQ.US	BBQ Holdings Inc	20220907	17.19	17.21	17.19	17.19	47000	17.19
BBSI.US	Barrett Business Services Inc	20220907	80.54	81.99	80.46	81.81	43700	81.81	up	down	incorrect
BCAB.US	BioAtla Inc	20220907	8.16	8.73	7.9	8.59	529500	8.59	up	up	correct
BCBP.US	BCB Bancorp Inc	20220907	17.65	17.9	17.65	17.84	36800	17.84	up	down	incorrect
BCDA.US	BioCardia Inc	20220907	1.77	1.84	1.75	1.8	23600	1.8	up	up	correct
BCEL.US	Atreca Inc	20220907	1.76	1.82	1.73	1.81	62300	1.81	up	down	incorrect
BCLI.US	Brainstorm Cell Therapeutics Inc	20220907	3.18	3.3	3.1	3.22	233031	3.22	up	up	correct
BCML.US	BayCom Corp	20220907	18.476	18.785	18.45	18.57	172055	18.5201	up	up	correct
BCOR.US	Blucora Inc	20220907	19.83	20.9	19.66	20.5	194400	20.5	up	up	correct
BCOV.US	Brightcove Inc	20220907	6.61	6.71	6.58	6.66	217900	6.66	up	up	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20220907	10.22	10.4	10.22	10.4	5200	10.4	up	up	correct
BCPC.US	Balchem Corporation	20220907	130.71	134.35	130.39	134.35	143400	134.35	up	down	incorrect
BCRX.US	BioCryst Pharmaceuticals Inc	20220907	13.6	13.89	13.55	13.83	2263100	13.83	up	up	correct
BCSAU.US	Blockchain Coinvestors Acquisition Corp. I Unit	20220907	10.035	10.035	10.035	10.035	0	10.035
BCTX.US	BriaCell Therapeutics Corp	20220907	8.05	8.33	8	8.1	476522	8.1	up	up	correct
BCTXW.US	BriaCell Therapeutics Corp	20220907	3.3101	3.9881	3.3101	3.8501	3992	3.8501	up	down	incorrect
BCYC.US	Bicycle Therapeutics plc	20220907	25.04	26.5	25	25.33	360300	25.33	up	up	correct
BDSX.US	Biodesix Inc	20220907	1.66	1.7	1.57	1.6	94300	1.6	down	up	incorrect
BDTX.US	Black Diamond Therapeutics Inc	20220907	2.84	3.07	2.7	2.93	125475	2.93	up	up	correct
BEAM.US	Beam Therapeutics Inc	20220907	53.06	56.48	53.06	55.81	795600	55.81	up	up	correct
BEAT.US	Heartbeam Inc. Common Stock	20220907	1.23	1.25	1.2	1.21	10800	1.21	down	up	incorrect
BEATW.US	Heartbeam Inc. Warrant	20220907	0.385	0.385	0.385	0.385	0	0.385
BECN.US	Beacon Roofing Supply Inc	20220907	52.65	53.79	52.01	53.46	619400	53.46	up	up	correct
BEEM.US	Beam Global	20220907	13.2	14.16	13.2	14.1	79200	14.1	up	up	correct
BELFA.US	Bel Fuse Inc	20220907	28.75	29.64	28.75	29.41	3600	29.41	up	up	correct
BELFB.US	Bel Fuse Inc	20220907	26.06	26.83	25.43	26.35	73900	26.35	up	up	correct
BENE.US	Benessere Capital Acquisition Corp	20220907	10.371	10.38	10.37	10.37	800	10.37	down	down	correct
BENER.US	Benessere Capital Acquisition Corp	20220907	0.189	0.193	0.189	0.19	22600	0.19	up	up	correct
BENEU.US	Benessere Capital Acquisition Corp	20220907	11.048	11.048	11.048	11.048	0	11.048
BENEW.US	Benessere Capital Acquisition Corp	20220907	0.219	0.227	0.203	0.227	13200	0.227	up	up	correct
BFC.US	Bank First Corporation	20220907	79.72	79.72	77.58	78.58	11200	78.58	down	up	incorrect
BFI.US	BurgerFi International Inc	20220907	2.983	3.04	2.9	3.01	72300	3.01	up	up	correct
BFIIW.US	BurgerFi International LLC	20220907	0.21	0.2899	0.21	0.2899	7080	0.2899	up	down	incorrect
BFIN.US	BankFinancial Corporation	20220907	10.2	10.2	9.99	10	14000	10	down	down	correct
BFRI.US	Biofrontera Inc. Common Stock	20220907	1.25	1.259	1.22	1.22	128500	1.22	down	up	incorrect
BFRIW.US	Biofrontera Inc. Warrants	20220907	0.5502	0.551	0.5502	0.551	1100	0.551	up	up	correct
BFST.US	Business First Bancshares Inc	20220907	22.23	22.52	22.23	22.49	26600	22.49	up	up	correct
BGCP.US	BGC Partners Inc	20220907	3.89	4.13	3.89	4.12	1211700	4.12	up	up	correct
BGFDX.US	BGFDX	20220907	21.88	21.88	21.88	21.88	0	21.88
BGFLX.US	BGFLX	20220907	21.85	21.85	21.85	21.85	0	21.85
BGFTX.US	BGFTX	20220907	21.81	21.81	21.81	21.81	0	21.81
BGFV.US	Big 5 Sporting Goods Corporation	20220907	11.44	11.9	11.32	11.78	345400	11.78	up	up	correct
BGFVX.US	BGFVX	20220907	22.77	22.77	22.77	22.77	0	22.77
BGNE.US	BeiGene Ltd	20220907	163.45	165.665	161.65	164.24	203900	164.24	up	up	correct
BGRY.US	Berkshire Grey Inc	20220907	2.01	2.12	2	2.1	772900	2.1	up	up	correct
BGRYW.US	Berkshire Grey Inc	20220907	0.29	0.29	0.27	0.27	16200	0.27	down	up	incorrect
BHACU.US	Crixus BH3 Acquisition Company Units	20220907	9.96	9.96	9.96	9.96	0	9.96
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20220907	1.26	1.32	1.21	1.23	132300	1.23	down	down	correct
BHF.US	Brighthouse Financial Inc	20220907	46.64	47.9	46.3	47.8	514600	47.8	up	up	correct
BHFAL.US	Brighthouse Financial Inc	20220907	24	24	23.66	23.73	13100	23.73	down	down	correct
BHFAM.US	Brighthouse Financial Inc	20220907	17.38	17.99	17.36	17.64	15600	17.351	up	down	incorrect
BHFAN.US	Brighthouse Financial Inc	20220907	19.84	20.37	19.84	20.14	36400	19.804	up	up	correct
BHFAO.US	Brighthouse Financial Inc	20220907	24.8	25.572	24.8	25.15	23900	24.728	up	up	correct
BHFAP.US	Brighthouse Financial Inc	20220907	24.51	25.49	24.47	24.5	34900	24.087	down	down	correct
BHSE.US	Bull Horn Holdings Corp	20220907	10.2	10.2	10.2	10.2	0	10.2
BHSEU.US	Bull Horn Holdings Corp	20220907	10.19	10.19	10.19	10.19	0	10.19
BHSEW.US	Bull Horn Holdings Corp	20220907	0.06	0.06	0.0502	0.0597	1600	0.0597	down	down	correct
BIDU.US	Baidu Inc	20220907	133.91	137.6	132.68	137.25	1967729	137.25	up	down	incorrect
BIGC.US	BigCommerce Holdings Inc	20220907	15.52	16.8	15.52	16.72	792000	16.72	up	up	correct
BIIB.US	Biogen Inc	20220907	195.42	201.25	194.45	200.67	766232	200.67	up	down	incorrect
BILI.US	Bilibili Inc	20220907	22.805	23.875	22.09	23.62	5866200	23.62	up	down	incorrect
BIMI.US	BIMI International Medical Inc	20220907	0.41	0.44	0.4	0.43	783600	0.43	up	up	correct
BIOC.US	Biocept Inc	20220907	1	1.01	0.93	0.94	31100	0.94	down	down	correct
BIOL.US	BIOLASE Inc	20220907	3.26	3.6	3.2	3.38	59900	3.38	up	up	correct
BIOTU.US	Biotech Acquisition Company	20220907	9.89	9.89	9.89	9.89	0	9.89
BIOTW.US	Biotech Acquisition Company	20220907	0.0448	0.0745	0.0448	0.0456	4405	0.0456	up	up	correct
BIOX.US	Bioceres Crop Solutions Corp	20220907	14.5	14.77	14.29	14.62	154200	14.62	up	up	correct
BIRD.US	Allbirds Inc. Class A Common Stock	20220907	3.86	4.07	3.86	4.06	1401000	4.06	up	up	correct
BITF.US	Bitfarms Ltd. Common Stock	20220907	1.13	1.21	1.13	1.21	1740000	1.21	up	up	correct
BIVI.US	BioVie Inc	20220907	4.14	4.25	3.01	3.11	14777500	3.11	down	up	incorrect
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20220907	0.968	0.993	0.872	0.959	175600	0.959	down	up	incorrect
BJRI.US	BJ's Restaurants Inc	20220907	24.87	26.35	24.77	26.16	363800	26.16	up	up	correct
BKCC.US	BlackRock Capital Investment Corporation	20220907	3.88	3.91	3.81	3.83	245786	3.7323	down	down	correct
BKEP.US	Blueknight Energy Partners L.P	20220907	4.63	4.63	4.63	4.63	0	4.63
BKEPP.US	Blueknight Energy Partners L.P	20220907	8.74	8.74	8.74	8.74	0	8.74
BKNG.US	Booking Holdings Inc	20220907	1824.19	1880.79	1807.145	1872.45	395152	1872.45	up	up	correct
BKR.US	Baker Hughes Company	20220907	24.32	24.413	23.87	24.35	12208980	24.35	up	down	incorrect
BKSC.US	Bank of South Carolina Corporation	20220907	16.26	16.33	16.26	16.33	3700	16.33	up	down	incorrect
BKYI.US	BIO	20220907	1.61	1.62	1.57	1.6	31400	1.6	down	down	correct
BL.US	BlackLine Inc	20220907	66.2	68.69	65.9	68.56	399800	68.56	up	up	correct
BLBD.US	Blue Bird Corporation	20220907	11.18	11.56	11.18	11.51	56300	11.51	up	up	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20220907	0.863	1.01	0.863	0.97	23900	0.97	up	up	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20220907	1.275	1.3	1.253	1.27	10200	1.27	down	down	correct
BLDE.US	Blade Air Mobility Inc	20220907	5.11	5.25	5.1	5.24	205900	5.24	up	down	incorrect
BLDEW.US	Blade Air Mobility Inc	20220907	0.8649	0.8649	0.8649	0.8649	98	0.8649
BLDP.US	Ballard Power Systems Inc	20220907	7.15	7.5	7.12	7.45	2576800	7.45	up	up	correct
BLEUU.US	bleuacacia ltd Unit	20220907	9.99	9.99	9.99	9.99	0	9.99
BLFS.US	BioLife Solutions Inc	20220907	23.98	25.64	23.67	25.36	267700	25.36	up	up	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20220907	11.06	11.23	11.01	11.21	78200	11.21	up	down	incorrect
BLI.US	Berkeley Lights Inc	20220907	3.63	3.82	3.62	3.68	647300	3.68	up	up	correct
BLIN.US	Bridgeline Digital Inc	20220907	1.41	1.48	1.33	1.4	123200	1.4	down	up	incorrect
BLKB.US	Blackbaud Inc	20220907	50.24	51.22	49.99	50.95	290200	50.95	up	up	correct
BLMN.US	Bloomin' Brands Inc	20220907	19.15	20.57	19.14	20.44	1684800	20.44	up	down	incorrect
BLNGU.US	Belong Acquisition Corp. Units	20220907	9.87	9.87	9.85	9.85	1700	9.85	down	down	correct
BLNGW.US	Belong Acquisition Corp. Warrant	20220907	0.0619	0.0619	0.0619	0.0619	175	0.0619
BLNK.US	Blink Charging Co	20220907	19.35	20.71	19.31	20.34	674700	20.34	up	up	correct
BLNKW.US	BLNKW	20220907	14.23	16.33	14.23	16.33	1118	16.33	up	up	correct
BLPH.US	Bellerophon Therapeutics Inc	20220907	1.21	1.27	1.15	1.21	19300	1.21
BLRX.US	BioLineRx Ltd	20220907	1.51	1.53	1.49	1.5	161700	1.5	down	down	correct
BLSA.US	BCLS Acquisition Corp	20220907	9.99	9.99	9.99	9.99	2	9.99
BLTS.US	Bright Lights Acquisition Corp	20220907	9.87	9.87	9.865	9.87	52600	9.87
BLTSU.US	Bright Lights Acquisition Corp	20220907	9.89	9.89	9.89	9.89	0	9.89
BLTSW.US	Bright Lights Acquisition Corp	20220907	0.0401	0.0449	0.04	0.04	1340	0.04	down	down	correct
BLU.US	BELLUS Health Inc	20220907	11.05	11.72	10.96	11.66	548800	11.66	up	down	incorrect
BLUE.US	bluebird bio Inc	20220907	6.33	6.87	6.28	6.86	4616500	6.86	up	up	correct
BLZE.US	Backblaze Inc. Class A Common Stock	20220907	6.01	6.27	5.85	6.13	64300	6.13	up	up	correct
BMAC.US	UN	20220907	10.07	10.07	10.04	10.06	26341	10.06	down	down	correct
BMAQR.US	Blockchain Moon Acquisition Corp. Rights	20220907	0.0379	0.06	0.0358	0.06	14260	0.06	up	up	correct
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20220907	9.99	9.99	9.99	9.99	11	9.99
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20220907	0.0402	0.0402	0.0401	0.0401	7900	0.0401	down	down	correct
BMBL.US	Bumble Inc	20220907	23.99	25.62	23.775	25.46	2484700	25.46	up	down	incorrect
BMEA.US	Biomea Fusion Inc	20220907	12.17	12.37	11.88	12.16	65200	12.16	down	down	correct
BMRA.US	Biomerica Inc	20220907	3.41	3.6	3.35	3.58	16100	3.58	up	up	correct
BMRC.US	Bank of Marin Bancorp	20220907	30.14	30.6	30.01	30.37	46500	30.37	up	up	correct
BMRN.US	BioMarin Pharmaceutical Inc	20220907	88.96	91.64	88.7	91.21	853100	91.21	up	up	correct
BNFT.US	Benefitfocus Inc	20220907	6.6	7.05	6.43	7.04	115000	7.04	up	down	incorrect
BNGO.US	Bionano Genomics Inc	20220907	2.24	2.37	2.18	2.35	3866300	2.35	up	up	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20220907	0.2703	0.3182	0.2703	0.3182	3219	0.3182	up	down	incorrect
BNIX.US	Bannix Acquisition Corp. Common Stock	20220907	10.02	10.02	10.02	10.02	0	10.02
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20220907	9.87	9.91	9.87	9.91	66900	9.91	up	up	correct
BNNRU.US	Banner Acquisition Corp Unit	20220907	9.89	9.96	9.87	9.96	9500	9.96	up	up	correct
BNNRW.US	Banner Acquisition Corp. Warrants	20220907	0.11	0.11	0.1	0.1099	900	0.1099	down	up	incorrect
BNR.US	Burning Rock Biotech Limited	20220907	3.18	3.23	2.9	3.19	276200	3.19	up	up	correct
BNSO.US	Bonso Electronics International Inc	20220907	3.21	3.35	3.15	3.32	87200	3.32	up	up	correct
BNTC.US	Benitec Biopharma Inc	20220907	0.618	0.649	0.58	0.58	49800	0.58	down	down	correct
BNTX.US	BioNTech SE	20220907	137.16	144.57	137.12	144.11	488300	144.11	up	up	correct
BOKF.US	BOK Financial Corporation	20220907	85.83	88.59	85.7	87.91	154700	87.91	up	up	correct
BOLT.US	Bolt Biotherapeutics Inc	20220907	1.79	1.85	1.79	1.84	50436	1.84	up	up	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20220907	1.81	1.93	1.775	1.86	104000	1.86	up	up	correct
BOOM.US	DMC Global Inc	20220907	18.72	19.57	18.22	19.48	187700	19.48	up	up	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20220907	2.57	2.76	2.57	2.66	121700	2.66	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20220907	12.54	12.54	11.98	12.18	6500	12.18	down	down	correct
BOXL.US	Boxlight Corporation	20220907	0.65	0.669	0.64	0.65	109900	0.65
BPMC.US	Blueprint Medicines Corporation	20220907	71.23	76.01	71.17	75.87	648800	75.87	up	down	incorrect
BPOP.US	Popular Inc	20220907	74.31	76.8	74	76.46	403200	76.46	up	up	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20220907	26.08	26.08	25.8	26.05	500	26.05	down	down	correct
BPRN.US	The Bank of Princeton	20220907	28.21	28.66	28.11	28.57	4100	28.57	up	up	correct
BPTH.US	Bio	20220907	3.62	3.7	3.6	3.68	3000	3.68	up	up	correct
BPTS.US	Biophytis SA	20220907	1.11	1.27	1.01	1.11	8232500	1.11
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20220907	19.02	19.05	18.92	18.92	12600	18.92	down	down	correct
BPYPN.US	Brookfield Property Partners L.P	20220907	17.2	17.667	17.2	17.49	17000	17.49	up	up	correct
BPYPO.US	Brookfield Property Partners L.P	20220907	19.1	19.33	19.1	19.16	5300	19.16	up	down	incorrect
BPYPP.US	Brookfield Property Partners L.P	20220907	19.95	20.5	19.95	20.25	16100	20.25	up	up	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20220907	4.508	4.62	4.48	4.51	14800	4.51	up	up	correct
BRCN.US	Burcon NutraScience Corporation	20220907	0.4599	0.4697	0.4572	0.4574	36586	0.4574	down	up	incorrect
BREZ.US	Breeze Holdings Acquisition Corp	20220907	10.34	10.35	10.34	10.35	25100	10.35	up	up	correct
BREZR.US	Breeze Holdings Acquisition Corp	20220907	0.0265	0.0449	0.026	0.0265	126489	0.0265
BREZW.US	Breeze Holdings Acquisition Corp	20220907	0.05	0.0522	0.0475	0.0522	6000	0.0522	up	down	incorrect
BRID.US	Bridgford Foods Corporation	20220907	13.78	14.24	13.78	14.24	1500	14.24	up	up	correct
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20220907	9.76	9.76	9.76	9.76	700	9.76
BRIVU.US	B. Riley Principal 250 Merger Corp	20220907	9.82	9.82	9.82	9.82	0	9.82
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20220907	0.1615	0.1615	0.1615	0.1615	400	0.1615
BRKL.US	Brookline Bancorp Inc	20220907	12.5	12.52	12.24	12.49	532400	12.49	down	down	correct
BRKR.US	Bruker Corporation	20220907	55.36	56.4	54.79	56.26	825600	56.26	up	up	correct
BRLIU.US	Brilliant Acquisition Corporation	20220907	10.6	10.6	10.6	10.6	0	10.6
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20220907	6.83	7.01	6.72	7	60500	7	up	down	incorrect
BROG.US	Brooge Energy Limited	20220907	8.26	8.27	7.93	8.05	2500	8.05	down	up	incorrect
BROGW.US	Brooge Energy Limited	20220907	0.27	0.28	0.18	0.28	162110	0.28	up	down	incorrect
BRP.US	BRP Group Inc	20220907	30.41	31.77	30.35	31.68	256100	31.68	up	up	correct
BRQS.US	Borqs Technologies Inc	20220907	1.03	1.09	1.02	1.08	857100	1.08	up	up	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20220907	3.15	3.2405	3.15	3.17	5200	3.17	up	up	correct
BRY.US	Berry Corporation	20220907	8.55	8.73	8.36	8.67	679500	8.67	up	up	correct
BRZE.US	Braze Inc. Class A Common Stock	20220907	37.85	39.36	37.45	39.08	222600	39.08	up	down	incorrect
BSBK.US	Bogota Financial Corp	20220907	11.01	11.09	11.01	11.02	21500	11.02	up	up	correct
BSET.US	Bassett Furniture Industries Incorporated	20220907	18.68	19.73	18.68	19.06	61100	19.06	up	up	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20220907	1.1	1.19	1.1	1.1	22100	1.1
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20220907	10.24	10.27	10.23	10.27	45500	10.27	up	down	incorrect
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20220907	10.19	10.19	10.19	10.19	0	10.19
BSGM.US	BioSig Technologies Inc	20220907	0.98	1.01	0.818	0.82	530300	0.82	down	down	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20220907	9.78	9.78	9.78	9.78	2800	9.78
BSKYU.US	Big Sky Growth Partners Inc	20220907	9.79	9.79	9.76	9.76	6800	9.76	down	down	correct
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20220907	0.2275	0.2275	0.151	0.151	5250	0.151	down	down	correct
BSQR.US	BSQUARE Corporation	20220907	1.2	1.21	1.17	1.2	32900	1.2
BSRR.US	Sierra Bancorp	20220907	20.6	21.02	20.48	20.94	45400	20.94	up	up	correct
BSVN.US	Bank7 Corp	20220907	23.81	24.73	23.65	24.42	16100	24.42	up	down	incorrect
BSY.US	Bentley Systems Incorporated	20220907	34.83	37.06	34.83	37.01	664400	37.01	up	up	correct
BTAI.US	BioXcel Therapeutics Inc	20220907	13.1	14.49	13.1	14.44	180700	14.44	up	up	correct
BTB.US	Bit Brother Limited	20220907	0.163	0.17	0.157	0.16	360600	0.16	down	down	correct
BTBD.US	BT Brands Inc. Common Stock	20220907	2.49	2.49	2.27	2.39	1700	2.39	down	down	correct
BTBT.US	Bit Digital Inc	20220907	1.37	1.47	1.31	1.45	1535600	1.45	up	up	correct
BTCS.US	BTCS Inc. Common Stock	20220907	1.6	1.6	1.558	1.59	32800	1.59	down	down	correct
BTCY.US	Biotricity Inc. Common Stock	20220907	1.03	1.06	0.99	1.06	127500	1.06	up	up	correct
BTRS.US	BTRS Holdings Inc	20220907	6.39	6.7	6.39	6.66	1278326	6.66	up	up	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20220907	1.88	1.905	1.814	1.87	24500	1.87	down	down	correct
BTWN.US	Bridgetown Holdings Limited	20220907	10	10	9.99	9.995	79694	9.995	down	down	correct
BTWNU.US	Bridgetown Holdings Limited	20220907	10.045	10.05	10.04	10.04	900	10.04	down	down	correct
BTWNW.US	Bridgetown Holdings Limited	20220907	0.17	0.19	0.17	0.185	38100	0.185	up	down	incorrect
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20220907	0.37	0.38	0.33	0.34	578200	0.34	down	down	correct
BUSE.US	First Busey Corporation	20220907	22.58	23.07	22.49	23.07	108600	23.07	up	down	incorrect
BVS.US	Bioventus Inc	20220907	7.53	7.74	7.3	7.47	154600	7.47	down	down	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20220907	1	1.04	0.981	1.01	37200	1.01	up	up	correct
BWAC.US	Better World Acquisition Corp	20220907	10.36	10.36	10.36	10.36	84	10.36
BWACU.US	Better World Acquisition Corp	20220907	10.32	10.32	10.32	10.32	0	10.32
BWACW.US	Better World Acquisition Corp	20220907	0.0701	0.0799	0.0701	0.0799	3058	0.0799	up	up	correct
BWAY.US	BrainsWay Ltd	20220907	3.93	3.98	3.853	3.92	41900	3.92	down	down	correct
BWB.US	Bridgewater Bancshares Inc	20220907	16.72	17.09	16.72	17.05	23000	17.05	up	up	correct
BWCAU.US	Blue Whale Acquisition Corp I	20220907	9.73	9.73	9.73	9.73	0	9.73
BWEN.US	Broadwind Inc	20220907	2.85	3.02	2.82	2.98	87000	2.98	up	up	correct
BWFG.US	Bankwell Financial Group Inc	20220907	30.5	31.39	30.49	31.27	17100	31.27	up	up	correct
BWMN.US	Bowman Consulting Group Ltd	20220907	15.86	16.04	15.1	15.89	22000	15.89	up	up	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20220907	8.33	8.52	8.31	8.4	115000	8.4	up	up	correct
BXRX.US	Baudax Bio Inc	20220907	0.3219	0.3489	0.3141	0.3399	3895777	0.3399	up	up	correct
BYFC.US	Broadway Financial Corporation	20220907	1.11	1.13	1.09	1.13	67400	1.13	up	up	correct
BYND.US	Beyond Meat Inc	20220907	21.77	22.32	21.06	21.96	2858177	21.96	up	down	incorrect
BYRN.US	Byrna Technologies Inc	20220907	8	8.51	7.9	8.41	78800	8.41	up	up	correct
BYSI.US	BeyondSpring Inc	20220907	1.29	1.32	1.25	1.32	88000	1.32	up	up	correct
BYTS.US	BYTE Acquisition Corp	20220907	9.88	9.88	9.88	9.88	14500	9.88
BYTSU.US	BYTE Acquisition Corp	20220907	9.89	9.915	9.89	9.91	8600	9.91	up	down	incorrect
BYTSW.US	BYTE Acquisition Corp	20220907	0.07	0.07	0.07	0.07	1460	0.07
BZ.US	Kanzhun Ltd ADR	20220907	22.08	22.76	21.76	22.71	1154800	22.71	up	up	correct
BZUN.US	Baozun Inc	20220907	7.71	7.91	7.43	7.89	431300	7.89	up	up	correct
CAAS.US	China Automotive Systems Inc	20220907	4.79	4.83	4.15	4.16	294300	4.16	down	up	incorrect
CABA.US	Cabaletta Bio Inc	20220907	0.981	1.02	0.981	1.01	653000	1.01	up	up	correct
CAC.US	Camden National Corporation	20220907	44.49	45.33	43.71	45.33	23700	45.33	up	up	correct
CACC.US	Credit Acceptance Corporation	20220907	511.02	514.03	502.27	512.54	50100	512.54	up	down	incorrect
CADCX.US	CADCX	20220907	24.29	24.29	24.29	24.29	0	24.29
CADE.US	PA	20220907	22.5846	22.6999	22.26	22.26	1412	22.26	down	down	correct
CADEX.US	CADEX	20220907	24.47	24.47	24.47	24.47	0	24.47
CADFX.US	CION Ares Diversified Credit Fund W	20220907	24.73	24.73	24.73	24.73	0	24.73
CADL.US	Candel Therapeutics Inc. Common Stock	20220907	3.39	3.5	3.13	3.5	17600	3.5	up	up	correct
CADSX.US	CADSX	20220907	24.54	24.54	24.54	24.54	0	24.54
CADUX.US	CADUX	20220907	24.74	24.74	24.74	24.74	0	24.74
CADWX.US	CADWX	20220907	24.54	24.54	24.54	24.54	0	24.54
CAKE.US	The Cheesecake Factory Incorporated	20220907	29.54	31.28	29.51	31.28	742200	31.28	up	down	incorrect
CALA.US	Calithera Biosciences Inc	20220907	3.41	3.58	3.37	3.51	45800	3.51	up	down	incorrect
CALB.US	California BanCorp	20220907	20.18	20.304	20.18	20.304	500	20.304	up	down	incorrect
CALM.US	Cal	20220907	52.78	55.5	52.31	55.36	1103100	55.36	up	up	correct
CALT.US	Calliditas Therapeutics AB (publ)	20220907	15.75	15.99	15.46	15.46	3600	15.46	down	up	incorrect
CAMP.US	CalAmp Corp	20220907	4.68	4.8	4.55	4.71	884600	4.71	up	up	correct
CAMT.US	Camtek Ltd	20220907	25.24	25.74	25.04	25.54	61200	25.54	up	up	correct
CAN.US	Canaan Inc	20220907	3.23	3.325	3.14	3.22	1704900	3.22	down	down	correct
CANO.US	WT	20220907	1.24	1.31	1.24	1.31	60325	1.31	up	up	correct
CAPR.US	Capricor Therapeutics Inc	20220907	5.75	6.21	5.65	6.07	283600	6.07	up	up	correct
CAR.US	Avis Budget Group Inc	20220907	152.45	159.24	149.03	157.56	781198	157.56	up	up	correct
CARA.US	Cara Therapeutics Inc	20220907	10.37	11.03	10.37	10.96	373600	10.96	up	up	correct
CARE.US	Carter Bankshares Inc	20220907	16.26	16.77	16.21	16.74	53600	16.74	up	up	correct
CARG.US	CarGurus Inc	20220907	18.45	18.93	18.31	18.88	874000	18.88	up	down	incorrect
CARV.US	Carver Bancorp Inc	20220907	4.44	4.52	4.3	4.46	39800	4.46	up	up	correct
CASA.US	Casa Systems Inc	20220907	3.72	3.77	3.7	3.74	123200	3.74	up	up	correct
CASH.US	Meta Financial Group Inc	20220907	31.95	32.83	31.76	32.8	196200	32.8	up	up	correct
CASI.US	CASI Pharmaceuticals Inc	20220907	4.15	4.19	3.93	4.11	51900	4.11	down	down	correct
CASS.US	Cass Information Systems Inc	20220907	35.93	36.7	35.77	36.62	31300	36.62	up	up	correct
CASY.US	Casey's General Stores Inc	20220907	214.8	221.63	213.97	221.4	379600	221.4	up	up	correct
CATC.US	Cambridge Bancorp	20220907	80.82	81.12	80.41	80.7	8200	80.7	down	down	correct
CATY.US	Cathay General Bancorp	20220907	40.59	41.53	40.43	41.37	226900	41.37	up	up	correct
CBAN.US	Colony Bankcorp Inc	20220907	13.94	14.08	13.92	14	22700	14	up	up	correct
CBAT.US	CBAK Energy Technology Inc	20220907	1.25	1.27	1.22	1.25	138423	1.25
CBAY.US	CymaBay Therapeutics Inc	20220907	3.39	3.57	3.32	3.53	825900	3.53	up	down	incorrect
CBFV.US	CB Financial Services Inc	20220907	22.17	22.44	22.16	22.16	500	22.16	down	down	correct
CBIO.US	Catalyst Biosciences Inc	20220907	1.93	1.97	1.93	1.94	325937	1.94	up	up	correct
CBNK.US	Capital Bancorp Inc	20220907	24.19	24.71	24.19	24.61	10100	24.61	up	up	correct
CBOE.US	Cboe Global Markets Inc	20220907	120.71	124.7	120.54	123.69	512830	123.69	up	up	correct
CBRGU.US	Chain Bridge I Units	20220907	10.19	10.19	10.19	10.19	0	10.19
CBRL.US	Cracker Barrel Old Country Store Inc	20220907	103.86	107.73	103.76	107.37	456400	107.37	up	up	correct
CBSH.US	Commerce Bancshares Inc	20220907	67.66	69.46	67.43	69.44	372800	69.44	up	up	correct
CBTX.US	CBTX Inc	20220907	29.05	29.71	28.79	29.56	94900	29.56	up	up	correct
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20220907	9.83	9.83	9.83	9.83	100	9.83
CCAIU.US	Cascadia Acquisition Corp Unit	20220907	9.92	9.92	9.89	9.9	900	9.9	down	down	correct
CCAP.US	Crescent Capital BDC Inc	20220907	17.44	17.64	17.28	17.54	45500	17.54	up	down	incorrect
CCB.US	Coastal Financial Corporation	20220907	39.76	40.33	39.64	40.2	22200	40.2	up	up	correct
CCBG.US	Capital City Bank Group Inc	20220907	31.77	32.14	31.69	31.76	37300	31.5902	down	down	correct
CCCC.US	C4 Therapeutics Inc	20220907	9.77	10.5	9.691	10.43	171600	10.43	up	up	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20220907	22.93	23.1976	22.77	23.13	66139	22.9391	up	down	incorrect
CCEL.US	Cryo	20220907	6.82	8.12	6.64	6.66	67900	6.66	down	down	correct
CCEP.US	Coca	20220907	46.55	48.07	46.46	48.04	1999100	48.04	up	up	correct
CCLFX.US	CCLFX	20220907	10.69	10.69	10.69	10.69	0	10.69
CCLP.US	CSI Compressco LP	20220907	1.26	1.26	1.25	1.25	89000	1.25	down	down	correct
CCNC.US	Code Chain New Continent Limited	20220907	0.25	0.263	0.25	0.26	32800	0.26	up	up	correct
CCNE.US	CNB Financial Corporation	20220907	25.46	25.9	25.28	25.9	15900	25.9	up	up	correct
CCNEP.US	CNB Financial Corporation	20220907	25.73	25.73	25.73	25.73	15	25.73
CCOI.US	Cogent Communications Holdings Inc	20220907	54.86	54.86	49.02	49.63	770400	49.63	down	up	incorrect
CCRN.US	Cross Country Healthcare Inc	20220907	24.94	26.09	24.89	25.64	768700	25.64	up	up	correct
CCSI.US	Consensus Cloud Solutions Inc.	20220907	48.74	49.26	46.36	47.71	125500	47.71	down	down	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20220907	10.14	10.14	10.14	10.14	0	10.14
CCXI.US	ChemoCentryx Inc	20220907	51.43	51.5	51.36	51.5	1400800	51.5	up	up	correct
CD.US	Chindata Group Holdings Limited	20220907	7.72	8.055	7.72	7.97	2091280	7.97	up	up	correct
CDAK.US	Codiak BioSciences Inc	20220907	1.76	1.78	1.71	1.74	44200	1.74	down	down	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20220907	9.72	9.72	9.72	9.72	50	9.72
CDEV.US	Centennial Resource Development Inc	20220907	7.59	7.76	7.32	7.56	8251134	7.56	down	down	correct
CDLX.US	Cardlytics Inc	20220907	11.74	12.56	11.55	12.56	368600	12.56	up	up	correct
CDMO.US	Avid Bioservices Inc	20220907	15.72	16.28	15.25	16.24	886000	16.24	up	up	correct
CDNA.US	CareDx Inc	20220907	17.3	18.56	17.08	18.47	934300	18.47	up	up	correct
CDNS.US	Cadence Design Systems Inc	20220907	168.62	171.89	167.62	170.89	1394000	170.89	up	up	correct
CDTX.US	Cidara Therapeutics Inc	20220907	0.646	0.68	0.633	0.665	243900	0.665	up	up	correct
CDW.US	CDW Corporation	20220907	169.6	173.4	168.72	173.07	600500	173.07	up	up	correct
CDXC.US	ChromaDex Corporation	20220907	1.4	1.44	1.37	1.44	130700	1.44	up	up	correct
CDXS.US	Codexis Inc	20220907	6.57	7.08	6.54	7.06	647800	7.06	up	up	correct
CDZI.US	Cadiz Inc	20220907	3.77	4.1	3.66	3.68	207900	3.68	down	down	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20220907	16.97	16.97	16.97	16.97	600	16.97
CECE.US	CECO Environmental Corp	20220907	9.56	9.88	9.49	9.81	203400	9.81	up	up	correct
CEDAX.US	CEDAX	20220907	24.3	24.3	24.3	24.3	0	24.3
CEDIX.US	Destra International & Event	20220907	24.31	24.31	24.31	24.31	0	24.31
CEDLX.US	CEDLX	20220907	24.26	24.26	24.26	24.26	0	24.26
CEDTX.US	CEDTX	20220907	24.18	24.18	24.18	24.18	0	24.18
CELC.US	Celcuity Inc	20220907	9.25	9.26	8.8	8.81	43300	8.81	down	down	correct
CELH.US	Celsius Holdings Inc	20220907	94	99.28	93.7	98.93	1334500	98.93	up	up	correct
CELU.US	Celularity Inc	20220907	2.9	2.955	2.57	2.89	650100	2.89	down	down	correct
CELUW.US	Celularity Inc	20220907	0.41	0.45	0.3603	0.45	1322	0.45	up	down	incorrect
CEMI.US	Chembio Diagnostics Inc	20220907	0.58	0.65	0.56	0.63	1937300	0.63	up	down	incorrect
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20220907	10.05	10.05	10.05	10.05	520100	10.05
CENQU.US	CENAQ Energy Corp Unit	20220907	10.215	10.215	10.215	10.215	0	10.215
CENQW.US	CENAQ Energy Corp. Warrant	20220907	0.2399	0.2399	0.182	0.21	20920	0.21	down	up	incorrect
CENT.US	Central Garden & Pet Company	20220907	37.91	39.55	37.91	39.21	47097	39.21	up	up	correct
CENTA.US	Central Garden & Pet Company	20220907	36.07	37.23	35.88	36.95	158000	36.95	up	up	correct
CENX.US	Century Aluminum Company	20220907	7.21	7.46	7.05	7.4	1306400	7.4	up	up	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20220907	28.98	31.83	28.98	31.51	664349	31.51	up	up	correct
CERS.US	Cerus Corporation	20220907	3.95	4.08	3.93	4.07	1613700	4.07	up	down	incorrect
CERT.US	Certara Inc	20220907	15.44	15.72	15.36	15.66	1135300	15.66	up	up	correct
CETX.US	Cemtrex Inc	20220907	0.29	0.31	0.282	0.288	72900	0.288	down	down	correct
CETXP.US	Cemtrex Inc	20220907	0.99	0.99	0.99	0.99	229	0.99
CEVA.US	CEVA Inc	20220907	27.81	28.24	27.19	28	101900	28	up	down	incorrect
CFB.US	CrossFirst Bankshares Inc	20220907	12.77	12.935	12.75	12.92	90200	12.92	up	up	correct
CFBK.US	CF Bankshares Inc	20220907	21.2	21.2	21.2	21.2	1500	21.2
CFFE.US	CF Acquisition Corp. VIII	20220907	10.19	10.19	10.19	10.19	35000	10.19
CFFEU.US	CF Acquisition Corp. VIII	20220907	10.21	10.21	10.21	10.21	12	10.21
CFFI.US	C&F Financial Corporation	20220907	51.87	52.72	50.56	52.25	4439	51.8197	up	up	correct
CFFN.US	Capitol Federal Financial Inc	20220907	8.82	9	8.8	8.99	576800	8.99	up	up	correct
CFIV.US	CF Acquisition Corp. IV	20220907	9.915	9.915	9.91	9.91	49800	9.91	down	down	correct
CFIVU.US	CF Acquisition Corp. IV	20220907	9.9	9.9	9.9	9.9	73	9.9
CFIVW.US	CF Acquisition Corp. IV	20220907	0.07	0.07	0.07	0.07	85	0.07
CFLT.US	Confluent Inc. Class A Common Stock	20220907	24.62	25.78	24.34	25.67	1214700	25.67	up	up	correct
CFMS.US	Conformis Inc	20220907	0.27	0.27	0.251	0.26	392000	0.26	down	up	incorrect
CFRX.US	ContraFect Corporation	20220907	0.24	0.252	0.234	0.244	690500	0.244	up	up	correct
CFVI.US	CF Acquisition Corp. VI	20220907	13.06	13.56	12.432	12.87	3627300	12.87	down	down	correct
CFVIU.US	CF Acquisition Corp. VI	20220907	14.32	14.32	12.9	13.97	4400	13.97	down	down	correct
CFVIW.US	CF Acquisition Corp. VI	20220907	3.99	4.25	3.5	3.85	217436	3.85	down	down	correct
CG.US	The Carlyle Group Inc	20220907	31.83	32.45	31.42	32.33	1615800	32.33	up	up	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20220907	18.09	18.19	17.87	17.88	31600	17.88	down	down	correct
CGBD.US	TCG BDC Inc	20220907	13.75	13.9	13.71	13.89	207800	13.89	up	up	correct
CGC.US	Canopy Growth Corporation	20220907	3.21	3.46	3.15	3.41	8634300	3.41	up	down	incorrect
CGCCX.US	Griffin Inst Access Credit Fund CL C	20220907	21.58	21.58	21.58	21.58	0	21.58
CGEM.US	Cullinan Oncology Inc	20220907	12.58	13.4	12.398	13.36	142200	13.36	up	down	incorrect
CGEN.US	Compugen Ltd	20220907	1.04	1.09	1	1.03	3196400	1.03	down	up	incorrect
CGNT.US	Cognyte Software Ltd	20220907	5.09	5.16	5.05	5.14	260592	5.14	up	up	correct
CGNX.US	Cognex Corporation	20220907	42.52	43.97	42.42	43.75	691700	43.75	up	down	incorrect
CGO.US	Calamos Global Total Return Fund	20220907	11.85	12.29	11.85	12	25603	11.9032	up	down	incorrect
CGRN.US	Capstone Green Energy Corporation	20220907	2.33	2.45	2.3	2.42	189300	2.42	up	up	correct
CGTX.US	COGNITION THERAPEUTICS INC	20220907	1.82	1.98	1.76	1.83	81400	1.83	up	up	correct
CHCI.US	Comstock Holding Companies Inc	20220907	4.3	4.4	4.23	4.33	5600	4.33	up	down	incorrect
CHCO.US	City Holding Company	20220907	83.22	84.48	83.06	84.33	60700	84.33	up	up	correct
CHDN.US	Churchill Downs Incorporated	20220907	195.19	202.44	194.3	201.59	155600	201.59	up	up	correct
CHEF.US	The Chefs' Warehouse Inc	20220907	33.22	33.85	33.13	33.64	238200	33.64	up	up	correct
CHEK.US	Check	20220907	0.31	0.32	0.31	0.311	247000	0.311	up	up	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20220907	11.3	11.6	11.22	11.54	148370	11.4471	up	up	correct
CHK.US	Chesapeake Energy Corporation	20220907	94.5	98.014	92.878	97.74	1719600	97.74	up	up	correct
CHKEL.US	Chesapeake Energy Corporation	20220907	74.3	77.45	72.7	77.06	7400	77.06	up	down	incorrect
CHKEW.US	Chesapeake Energy Corporation	20220907	80.95	85.11	79.65	84.77	23900	84.77	up	down	incorrect
CHKEZ.US	Chesapeake Energy Corporation	20220907	77.6	80.45	76.41	80.45	4600	80.45	up	up	correct
CHKP.US	Check Point Software Technologies Ltd	20220907	118.11	120.3	117.56	119.85	439115	119.85	up	down	incorrect
CHMG.US	Chemung Financial Corporation	20220907	44.9999	44.9999	43.71	43.9901	9225	43.6757	down	down	correct
CHNG.US	Change Healthcare Inc	20220907	24.8	24.915	24.73	24.79	2436800	24.79	down	down	correct
CHNR.US	China Natural Resources Inc	20220907	0.62	0.65	0.62	0.64	19700	0.64	up	up	correct
CHRS.US	Coherus BioSciences Inc	20220907	10.1	10.84	10.07	10.78	1180600	10.78	up	up	correct
CHRW.US	C.H. Robinson Worldwide Inc	20220907	113.03	114.49	111.53	114.15	1037051	114.15	up	down	incorrect
CHSCL.US	CHS Inc	20220907	26.49	26.96	26.43	26.52	22810	26.057	up	down	incorrect
CHSCM.US	CHS Inc	20220907	25.65	25.895	25.63	25.72	9163	25.2994	up	up	correct
CHSCN.US	CHS Inc	20220907	25.965	26.11	25.8399	25.9	13765	25.4547	down	down	correct
CHSCO.US	CHS Inc	20220907	27.64	27.82	27.3249	27.62	4885	27.1285	down	up	incorrect
CHSCP.US	CHS Inc	20220907	30.01	30.63	30.01	30.06	19878	29.5622	up	up	correct
CHTR.US	Charter Communications Inc	20220907	398.33	405.48	397.1	402.55	1211100	402.55	up	up	correct
CHUY.US	Chuy's Holdings Inc	20220907	21.14	22.34	21.14	22.29	77500	22.29	up	up	correct
CHW.US	Calamos Global Dynamic Income Fund	20220907	7.21	7.3	7.19	7.3	181813	7.2312	up	up	correct
CHX.US	ChampionX Corporation	20220907	21.05	21.51	20.5	21.51	1670300	21.51	up	down	incorrect
CHY.US	Calamos Convertible and High Income Fund	20220907	12.24	12.511	12.225	12.5	110367	12.402	up	up	correct
CIDM.US	Cinedigm Corp	20220907	0.5	0.52	0.49	0.5	1432200	0.5
CIFR.US	Cipher Mining Inc	20220907	1.49	1.58	1.36	1.4	416300	1.4	down	up	incorrect
CIFRW.US	Cipher Mining Inc	20220907	0.2	0.2071	0.185	0.185	18460	0.185	down	down	correct
CIGI.US	Colliers International Group Inc	20220907	110.84	114.62	110.61	114.49	55100	114.49	up	up	correct
CIH.US	China Index Holdings Limited	20220907	0.959	0.99	0.85	0.853	5800	0.853	down	down	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20220907	9.95	9.95	9.95	9.95	0	9.95
CIIGU.US	CIIG Capital Partners II Inc Unit	20220907	9.96	9.96	9.96	9.96	0	9.96
CINF.US	Cincinnati Financial Corporation	20220907	97.3	99.13	97.27	99.03	483221	98.3481	up	up	correct
CIVB.US	Civista Bancshares Inc	20220907	20.99	21.34	20.95	21.31	20800	21.31	up	up	correct
CIZN.US	Citizens Holding Company	20220907	17.25	17.6399	17.25	17.27	2991	17.0236	up	up	correct
CJJD.US	China Jo	20220907	2.49	2.49	2.33	2.42	79200	2.42	down	down	correct
CKPT.US	Checkpoint Therapeutics Inc	20220907	1.28	1.33	1.28	1.28	123200	1.28
CLAQ.US	CleanTech Acquisition Corp. Common stock	20220907	6.63	7.5	5.61	6.77	234417	6.77	up	up	correct
CLAQR.US	CleanTech Acquisition Corp. Rights	20220907	0.31	0.3699	0.2303	0.3499	234109	0.3499	up	up	correct
CLAQU.US	CleanTech Acquisition Corp. Units	20220907	8.1	8.1	6.62	6.62	961	6.62	down	down	correct
CLAQW.US	CleanTech Acquisition Corp. Warrant	20220907	0.32	0.33	0.2523	0.2899	165174	0.2899	down	up	incorrect
CLAR.US	Clarus Corporation	20220907	15	15.54	14.81	15.3	1848300	15.3	up	up	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20220907	10.44	10.44	10.44	10.44	0	10.44
CLBK.US	Columbia Financial Inc	20220907	20.61	21.21	20.61	21.21	112000	21.21	up	down	incorrect
CLBS.US	Caladrius Biosciences Inc	20220907	0.49	0.51	0.47	0.51	188400	0.51	up	up	correct
CLBT.US	Cellebrite DI	20220907	4.79	4.815	4.56	4.75	117600	4.75	down	up	incorrect
CLBTW.US	Cellebrite DI Equity Warrants	20220907	0.75	0.75	0.72	0.72	5224	0.72	down	down	correct
CLDX.US	Celldex Therapeutics Inc	20220907	28.42	30.2	28.38	30.18	440100	30.18	up	up	correct
CLEU.US	China Liberal Education Holdings Limited	20220907	0.63	0.65	0.63	0.642	45400	0.642	up	down	incorrect
CLFD.US	Clearfield Inc	20220907	98.13	99.72	97.27	98.79	205000	98.79	up	up	correct
CLGN.US	CollPlant Biotechnologies Ltd	20220907	7.54	7.6	7	7.5	15800	7.5	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20220907	1.14	1.14	1.08	1.14	31400	1.14
CLLS.US	Cellectis S.A	20220907	3.1	3.29	3.1	3.28	26900	3.28	up	up	correct
CLMT.US	Calumet Specialty Products Partners L.P	20220907	16.76	17.16	16.18	17.16	65000	17.16	up	up	correct
CLNE.US	Clean Energy Fuels Corp	20220907	6.15	6.28	5.96	6.22	2642300	6.22	up	up	correct
CLNN.US	Clene Inc	20220907	2.71	2.99	2.69	2.92	236700	2.92	up	up	correct
CLNNW.US	Clene Inc	20220907	0.23	0.2501	0.2225	0.25	8341	0.25	up	up	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20220907	10.2	10.2	10.16	10.18	8800	10.18	down	down	correct
CLOER.US	Clover Leaf Capital Corp. Rights	20220907	0.0555	0.0555	0.0553	0.0553	9204	0.0553	down	down	correct
CLOEU.US	Clover Leaf Capital Corp. Unit	20220907	10.24	10.24	10.17	10.17	10500	10.17	down	down	correct
CLOV.US	Clover Health Investments Corp	20220907	2.37	2.5	2.35	2.49	4704683	2.49	up	up	correct
CLPS.US	CLPS Incorporation	20220907	1.59	1.61	1.56	1.58	8500	1.58	down	down	correct
CLPT.US	ClearPoint Neuro Inc	20220907	11.9	12.37	11.78	12.19	99000	12.19	up	up	correct
CLRB.US	Cellectar Biosciences Inc	20220907	4.9	5.15	4.9	5.01	13500	5.01	up	down	incorrect
CLRM.US	Clarim Acquisition Corp	20220907	9.86	9.86	9.85	9.85	10500	9.85	down	down	correct
CLRMU.US	Clarim Acquisition Corp	20220907	9.87	9.87	9.87	9.87	0	9.87
CLRO.US	ClearOne Inc	20220907	0.62	0.64	0.6	0.6	5400	0.6	down	down	correct
CLSD.US	Clearside Biomedical Inc	20220907	1.36	1.38	1.33	1.38	33300	1.38	up	up	correct
CLSK.US	CleanSpark Inc	20220907	3.97	4.275	3.95	4.27	1541700	4.27	up	up	correct
CLSN.US	Celsion Corporation	20220907	1.93	2.17	1.93	2.1	93100	2.1	up	up	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20220907	13.46	13.46	13.1	13.31	300	13.31	down	down	correct
CLVR.US	Clever Leaves Holdings Inc	20220907	0.79	0.819	0.787	0.819	99600	0.819	up	up	correct
CLVRW.US	Clever Leaves Holdings Inc	20220907	0.114	0.114	0.106	0.106	20300	0.106	down	down	correct
CLVS.US	Clovis Oncology Inc	20220907	1.1	1.16	1.1	1.13	1179900	1.13	up	up	correct
CLWT.US	Euro Tech Holdings Company Limited	20220907	1.47	1.58	1.47	1.56	16200	1.56	up	up	correct
CLXT.US	Calyxt Inc	20220907	0.219	0.219	0.201	0.212	163800	0.212	down	down	correct
CMAX.US	CareMax Inc	20220907	6.26	6.31	6.02	6.21	212800	6.21	down	down	correct
CMAXW.US	CareMax Inc	20220907	1.53	1.59	1.53	1.58	2213	1.58	up	up	correct
CMBM.US	Cambium Networks Corporation	20220907	17.76	18.055	16.77	17.51	115200	17.51	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20220907	28.91	30.37	28.87	30.25	79700	30.25	up	down	incorrect
CMCSA.US	Comcast Corporation	20220907	34.77	35.08	34.59	34.98	33188800	34.98	up	up	correct
CMCT.US	CIM Commercial Trust Corporation	20220907	7.01	7.15	6.71	7.11	108400	7.11	up	down	incorrect
CMCTP.US	CIM Commercial Trust Corporation	20220907	27.63	27.63	27.63	27.63	0	27.63
CME.US	CME Group Inc	20220907	196.89	200.47	196.84	200.34	1236500	199.34	up	up	correct
CMLS.US	Cumulus Media Inc	20220907	9.18	9.68	9.13	9.65	39700	9.65	up	up	correct
CMMB.US	Chemomab Therapeutics Ltd	20220907	3.232	3.33	3.21	3.3	6000	3.3	up	up	correct
CMPR.US	Cimpress plc	20220907	30.18	30.95	28.99	30.72	118100	30.72	up	up	correct
CMPS.US	COMPASS Pathways plc	20220907	15.35	15.96	15.35	15.75	367188	15.75	up	up	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20220907	3.16	3.49	2.99	3.05	484500	3.05	down	down	correct
CMRX.US	Chimerix Inc	20220907	2.12	2.19	2.08	2.17	1299600	2.17	up	up	correct
CMTL.US	Comtech Telecommunications Corp	20220907	11.26	11.83	11.07	11.83	152600	11.83	up	down	incorrect
CNCE.US	Concert Pharmaceuticals Inc	20220907	6.85	7.03	6.66	6.7	630900	6.7	down	down	correct
CNDT.US	Conduent Incorporated	20220907	3.98	4.07	3.96	4.05	656400	4.05	up	down	incorrect
CNET.US	ZW Data Action Technologies Inc	20220907	0.68	0.77	0.67	0.7	31000	0.7	up	up	correct
CNEY.US	CN Energy Group. Inc	20220907	2.15	2.25	2.045	2.114	27200	2.114	down	down	correct
CNFR.US	Conifer Holdings Inc	20220907	1.93	1.96	1.825	1.96	7700	1.96	up	down	incorrect
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20220907	24.25	24.25	24.25	24.25	303	23.8316
CNNB.US	Cincinnati Bancorp Inc	20220907	15.24	15.24	15.2	15.2	1500	15.2	down	down	correct
CNOB.US	ConnectOne Bancorp Inc	20220907	24.02	24.54	23.72	24.48	70600	24.48	up	up	correct
CNOBP.US	ConnectOne Bancorp Inc	20220907	21.7	21.75	21.6	21.69	3400	21.69	down	up	incorrect
CNRLX.US	CNRLX	20220907	12.66	12.66	12.66	12.66	0	12.66
CNROX.US	CNROX	20220907	8.55	8.55	8.55	8.55	0	8.55
CNSL.US	Consolidated Communications Holdings Inc	20220907	5.76	5.96	5.76	5.96	162200	5.96	up	up	correct
CNSP.US	CNS Pharmaceuticals Inc	20220907	0.231	0.245	0.231	0.24	89600	0.24	up	up	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20220907	4.67	4.85	4.19	4.19	249500	4.19	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20220907	1.32	1.32	1.2628	1.28	15354	1.28	down	down	correct
CNTG.US	Centogene N.V	20220907	1.41	1.48	1.36	1.47	22800	1.47	up	up	correct
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20220907	10.29	10.31	10.27	10.29	1700	10.29
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20220907	10.55	10.55	10.55	10.55	0	10.55
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20220907	0.2637	0.2637	0.24	0.24	1430	0.24	down	down	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20220907	1.9	1.95	1.86	1.89	221000	1.89	down	down	correct
CNTY.US	Century Casinos Inc	20220907	7.4	7.69	7.4	7.66	90700	7.66	up	down	incorrect
CNXC.US	Concentrix Corporation	20220907	122.44	123.57	120.42	123.4	178500	123.4	up	up	correct
CNXN.US	PC Connection Inc	20220907	47.27	48.3	47.21	47.97	37000	47.97	up	down	incorrect
COCO.US	The Vita Coco Company Inc. Common Stock	20220907	14.24	15.38	14.24	15.37	409600	15.37	up	down	incorrect
COCP.US	Cocrystal Pharma Inc	20220907	0.36	0.37	0.36	0.36	217000	0.36
CODA.US	Coda Octopus Group Inc	20220907	4.8601	4.93	4.8601	4.93	3000	4.93	up	up	correct
CODX.US	Co	20220907	3.08	3.18	3.06	3.16	551500	3.16	up	down	incorrect
COF.US	PN	20220907	17.35	17.5	17.21	17.36	46952	17.36	up	down	incorrect
COFS.US	ChoiceOne Financial Services Inc	20220907	22.24	22.875	21.78	22.22	5376	21.964	down	down	correct
COGT.US	Cogent Biosciences Inc	20220907	16.24	17.335	16.0008	16.965	962232	16.965	up	up	correct
COHR.US	Coherent Inc	20220907	41.89	42.3	41.065	41.95	2189226	41.95	up	up	correct
COHU.US	Cohu Inc	20220907	26.65	26.93	26.12	26.78	279600	26.78	up	down	incorrect
COIN.US	Coinbase Global Inc	20220907	62	68.77	61.83	68.25	8408351	68.25	up	up	correct
COKE.US	Coca	20220907	450	461.2	445.03	457.69	48300	457.69	up	up	correct
COLB.US	Columbia Banking System Inc	20220907	28.58	29.23	28.45	29.2	618300	29.2	up	up	correct
COLI.US	Colicity Inc	20220907	9.82	9.84	9.82	9.83	363300	9.83	up	up	correct
COLIU.US	Colicity Inc	20220907	9.87	9.87	9.85	9.87	5600	9.87
COLIW.US	Colicity Inc	20220907	0.1975	0.1975	0.1975	0.1975	583	0.1975
COLL.US	Collegium Pharmaceutical Inc	20220907	16.78	17.2	16.335	17.16	361000	17.16	up	up	correct
COLM.US	Columbia Sportswear Company	20220907	69.72	71.8	69.66	71.61	228300	71.61	up	up	correct
COMM.US	CommScope Holding Company Inc	20220907	12.27	12.443	11.94	12.32	2825500	12.32	up	up	correct
COMS.US	COMSovereign Holding Corp	20220907	0.118	0.122	0.107	0.11	3819600	0.11	down	down	correct
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20220907	1.7	1.7	1.7	1.7	44	1.7
COMSW.US	COMSovereign Holding Corp	20220907	0.0392	0.0498	0.0392	0.0402	4607	0.0402	up	up	correct
CONN.US	Conn's Inc	20220907	8.28	8.42	7.93	8.4	664900	8.4	up	up	correct
CONX.US	CONX Corp	20220907	9.96	9.97	9.96	9.97	2400	9.97	up	up	correct
CONXU.US	CONX Corp	20220907	10.084	10.084	10.084	10.084	0	10.084
CONXW.US	CONX Corp	20220907	0.0503	0.0531	0.0403	0.05	295002	0.05	down	down	correct
COOLU.US	Corner Growth Acquisition Corp	20220907	9.96	9.97	9.96	9.96	300	9.96
COOLW.US	Corner Growth Acquisition Corp	20220907	0.04	0.04	0.04	0.04	23600	0.04
COOP.US	Mr. Cooper Group Inc	20220907	40.12	41.22	39.74	41.18	584800	41.18	up	up	correct
CORT.US	Corcept Therapeutics Incorporated	20220907	25.73	26.39	25.72	26.33	610700	26.33	up	up	correct
COST.US	Costco Wholesale Corporation	20220907	520	531.66	518.9	529.64	1827910	529.64	up	down	incorrect
COUP.US	Coupa Software Incorporated	20220907	62.88	66.15	61	65.82	15384700	65.82	up	down	incorrect
COVA.US	COVA Acquisition Corp	20220907	9.9	9.9	9.9	9.9	4100	9.9
COVAU.US	COVA Acquisition Corp	20220907	9.91	9.91	9.88	9.91	4600	9.91
COVAW.US	COVA Acquisition Corp	20220907	0.061	0.061	0.0602	0.0603	44450	0.0603	down	down	correct
COWN.US	Cowen Inc	20220907	38.41	38.54	38.32	38.48	576835	38.48	up	up	correct
COWNL.US	Cowen Group Inc	20220907	25.5	25.54	25.39	25.39	800	25.39	down	up	incorrect
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20220907	9.71	9.71	9.71	9.71	0	9.71
CPAR.US	Catalyst Partners Acquisition Corp	20220907	9.845	9.85	9.84	9.84	3000	9.84	down	down	correct
CPARU.US	Catalyst Partners Acquisition Corp	20220907	9.85	9.85	9.85	9.85	60	9.85
CPARW.US	Catalyst Partners Acquisition Corp	20220907	0.163	0.165	0.16	0.16	5100	0.16	down	down	correct
CPHC.US	Canterbury Park Holding Corporation	20220907	22.45	22.98	22.14	22.41	6600	22.41	down	down	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20220907	2.11	2.26	2.11	2.23	4000	2.23	up	down	incorrect
CPLP.US	Capital Product Partners L.P	20220907	15.28	15.36	14.93	15.2	66200	15.2	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20220907	1.11	1.18	1.11	1.18	3200	1.18	up	up	correct
CPRDX.US	CPRDX	20220907	12.71	12.71	12.71	12.71	0	12.71
CPREX.US	CPREX	20220907	12.72	12.72	12.72	12.72	0	12.72
CPRSX.US	CPRSX	20220907	12.73	12.73	12.73	12.73	0	12.73
CPRT.US	Copart Inc	20220907	117.19	119.26	116.74	118.83	1030200	118.83	up	down	incorrect
CPRTX.US	CPRTX	20220907	12.7	12.7	12.7	12.7	0	12.7
CPRX.US	Catalyst Pharmaceuticals Inc	20220907	13.75	14.99	13.75	14.87	5260700	14.87	up	up	correct
CPSH.US	CPS Technologies Corporation	20220907	3.15	3.15	2.97	3.08	61100	3.08	down	down	correct
CPSI.US	Computer Programs and Systems Inc	20220907	29.47	30.06	29.43	30.05	78100	30.05	up	up	correct
CPSS.US	Consumer Portfolio Services Inc	20220907	11.23	11.66	11.01	11.3	115300	11.3	up	up	correct
CPUH.US	UN	20220907	9.9	9.9083	9.89	9.905	2450	9.905	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20220907	16.91	17.14	16.909	17.05	27100	16.9112	up	up	correct
CRAI.US	CRA International Inc	20220907	90.4	90.8	89.13	89.92	27500	89.92	down	down	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20220907	0.193	0.2	0.191	0.2	600700	0.2	up	down	incorrect
CRBU.US	Caribou Biosciences Inc	20220907	10.34	11.38	10.34	11.29	669600	11.29	up	up	correct
CRCT.US	Cricut Inc	20220907	6.56	7.49	6.37	7.48	232200	7.48	up	up	correct
CRDF.US	Cardiff Oncology Inc	20220907	2.56	2.83	2.54	2.83	379100	2.83	up	down	incorrect
CRDFX.US	CRDFX	20220907	21.58	21.58	21.58	21.58	0	21.58
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20220907	21.58	21.58	21.58	21.58	0	21.58
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20220907	1.19	1.19	1.1	1.18	142200	1.18	down	down	correct
CRDLX.US	CRDLX	20220907	21.57	21.57	21.57	21.57	0	21.57
CRDTX.US	Griffin Inst Access Credit Fund CL A	20220907	21.58	21.58	21.58	21.58	0	21.58
CRECU.US	Crescera Capital Acquisition Corp Unit	20220907	9.93	9.93	9.93	9.93	0	9.93
CREDX.US	CREDX	20220907	8.69	8.69	8.69	8.69	0	8.69
CREG.US	China Recycling Energy Corporation	20220907	2.9	3.08	2.9	2.91	3100	2.91	up	up	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20220907	0.5001	0.505	0.45	0.5	16098	0.5	down	down	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20220907	6.25	6.47	6.18	6.45	144000	6.45	up	down	incorrect
CREX.US	Creative Realities Inc	20220907	0.6949	0.71	0.673	0.6978	32909	0.6978	up	up	correct
CRIS.US	Curis Inc	20220907	0.88	0.95	0.86	0.95	1014100	0.95	up	up	correct
CRKN.US	Crown ElectroKinetics Corp	20220907	0.42	0.681	0.41	0.45	3463200	0.45	up	up	correct
CRMD.US	CorMedix Inc	20220907	3.41	3.61	3.4	3.56	158300	3.56	up	up	correct
CRMT.US	America's Car	20220907	75.23	78.06	75.23	77.27	55300	77.27	up	up	correct
CRNC.US	Cerence Inc	20220907	18.11	18.87	18.04	18.72	389300	18.72	up	down	incorrect
CRNT.US	Ceragon Networks Ltd	20220907	2.14	2.14	2.08	2.09	229200	2.09	down	down	correct
CRNX.US	Crinetics Pharmaceuticals Inc	20220907	19.98	21.64	19.98	21.62	255600	21.62	up	up	correct
CRON.US	Cronos Group Inc	20220907	2.86	2.965	2.84	2.96	1082600	2.96	up	up	correct
CROX.US	Crocs Inc	20220907	71.47	76.68	71.12	76.33	1130000	76.33	up	up	correct
CRSP.US	CRISPR Therapeutics AG	20220907	63.02	65.52	62.835	65.01	901600	65.01	up	down	incorrect
CRSR.US	Corsair Gaming Inc	20220907	13.66	14.24	13.61	14.19	391900	14.19	up	up	correct
CRTD.US	Creatd Inc	20220907	0.198	0.2	0.143	0.185	1486000	0.185	down	up	incorrect
CRTDW.US	Creatd Inc	20220907	0.06	0.12	0.06	0.12	60407	0.12	up	up	correct
CRTO.US	Criteo S.A	20220907	26.5	28.21	26.5	27.91	287200	27.91	up	up	correct
CRTX.US	Cortexyme Inc	20220907	1.64	1.72	1.62	1.69	76585	1.69	up	up	correct
CRUS.US	Cirrus Logic Inc	20220907	72.95	73.46	71.7	73.18	380500	73.18	up	down	incorrect
CRVL.US	CorVel Corporation	20220907	153.4	157.85	152.34	157.12	52000	157.12	up	up	correct
CRVS.US	Corvus Pharmaceuticals Inc	20220907	0.9	1.02	0.9	1.02	191900	1.02	up	up	correct
CRWD.US	CrowdStrike Holdings Inc	20220907	170.69	173.09	166.8	171.96	3204700	171.96	up	down	incorrect
CRWS.US	Crown Crafts Inc	20220907	5.93	5.9607	5.79	5.83	30965	5.7517	down	down	correct
CRXT.US	Clarus Therapeutics Holdings Inc	20220907	0.0431	0.0431	0.015	0.0339	3078111	0.0339	down	down	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20220907	9.88	9.88	9.86	9.87	126200	9.87	down	down	correct
CRZNU.US	Corazon Capital V838 Monoceros Corp	20220907	9.87	9.87	9.87	9.87	0	9.87
CSBR.US	Champions Oncology Inc	20220907	7.17	7.28	7.16	7.25	8067	7.25	up	up	correct
CSCO.US	Cisco Systems Inc	20220907	44.75	45.17	44.35	45.02	18297400	45.02	up	up	correct
CSCW.US	Color Star Technology Co. Ltd	20220907	0.11	0.11	0.11	0.11	1931500	0.11
CSGP.US	CoStar Group Inc	20220907	75.68	78.35	75.42	78.07	4329000	78.07	up	up	correct
CSGS.US	CSG Systems International Inc	20220907	56.13	56.64	55.46	55.85	164679	55.5828	down	down	correct
CSII.US	Cardiovascular Systems Inc	20220907	13.24	14.23	13.2	14.07	296300	14.07	up	up	correct
CSIQ.US	Canadian Solar Inc	20220907	44.36	47.16	44.35	47.01	1824500	47.01	up	up	correct
CSPI.US	CSP Inc	20220907	7.71	7.92	7.7	7.92	2500	7.92	up	up	correct
CSQ.US	Calamos Strategic Total Return Fund	20220907	14.48	14.5205	14.3	14.47	342311	14.3692	down	down	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20220907	8.36	8.677	8.23	8.5	62100	8.5	up	up	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20220907	25.01	25.2	25.01	25.19	1600	24.5977	up	up	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20220907	23.17	23.5	23.12	23.48	2182	23.48	up	up	correct
CSTE.US	Caesarstone Ltd	20220907	9.83	10.13	9.73	10.1	47700	10.1	up	down	incorrect
CSTL.US	Castle Biosciences Inc	20220907	26.16	27.09	26.16	26.7	284600	26.7	up	down	incorrect
CSTR.US	Capstar Financial Holdings Inc	20220907	19.53	19.91	19.53	19.91	33300	19.91	up	down	incorrect
CSWC.US	Capital Southwest Corporation	20220907	18.8	18.98	18.62	18.9	128341	18.4013	up	up	correct
CSWI.US	CSW Industrials Inc	20220907	127.32	128.75	125.1	128.73	65300	128.73	up	up	correct
CSX.US	CSX Corporation	20220907	31.49	32.11	31.4	31.89	11452700	31.89	up	up	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20220907	9.93	9.93	9.93	9.93	200000	9.93
CTAQU.US	Carney Technology Acquisition Corp. II	20220907	9.95	9.95	9.95	9.95	0	9.95
CTAQW.US	Carney Technology Acquisition Corp. II	20220907	0.147	0.147	0.147	0.147	0	0.147
CTAS.US	Cintas Corporation	20220907	415.1	429.14	415.1	428.19	489500	428.19	up	up	correct
CTBI.US	Community Trust Bancorp Inc	20220907	41.7	42.22	41.31	42.17	77025	41.728	up	up	correct
CTG.US	Computer Task Group Incorporated	20220907	7.67	7.67	7.42	7.53	40200	7.53	down	up	incorrect
CTHR.US	Charles & Colvard Ltd	20220907	1.15	1.15	1.11	1.13	151500	1.13	down	down	correct
CTIB.US	Yunhong CTI Ltd	20220907	0.87	0.87	0.85	0.85	15200	0.85	down	up	incorrect
CTIC.US	CTI BioPharma Corp	20220907	5.81	6.45	5.78	6.42	3131700	6.42	up	up	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20220907	12.4	13.19	12.27	13.13	610500	13.13	up	up	correct
CTLP.US	Cantaloupe Inc	20220907	5.58	5.8	5.55	5.68	165000	5.68	up	up	correct
CTMX.US	CytomX Therapeutics Inc	20220907	1.61	1.675	1.56	1.65	1837600	1.65	up	up	correct
CTRE.US	CareTrust REIT Inc	20220907	21.14	21.34	21.03	21.27	523357	21.27	up	up	correct
CTRM.US	Castor Maritime Inc	20220907	1.27	1.32	1.27	1.31	699100	1.31	up	up	correct
CTRN.US	Citi Trends Inc	20220907	20.5	21.82	20.44	21.58	197200	21.58	up	up	correct
CTSH.US	Cognizant Technology Solutions Corporation	20220907	62.47	63.96	62.31	63.67	2290290	63.67	up	up	correct
CTSO.US	Cytosorbents Corporation	20220907	1.8	1.865	1.7	1.73	116100	1.73	down	down	correct
CTXR.US	Citius Pharmaceuticals Inc	20220907	1.22	1.27	1.22	1.25	231600	1.25	up	up	correct
CTXS.US	Citrix Systems Inc	20220907	103.48	103.72	103.3	103.41	1795376	103.41	down	down	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20220907	4.25	4.25	4.04	4.2	17800	4.2	down	up	incorrect
CUE.US	Cue Biopharma Inc	20220907	2.84	3.025	2.8	2.99	96600	2.99	up	up	correct
CUEN.US	Cuentas Inc	20220907	0.67	0.75	0.65	0.73	68300	0.73	up	up	correct
CUENW.US	Cuentas Inc	20220907	0.1989	0.1989	0.1989	0.1989	100	0.1989
CULL.US	Cullman Bancorp Inc. Common Stock	20220907	11.3	11.3	11.16	11.16	5300	11.16	down	up	incorrect
CURI.US	CuriosityStream Inc	20220907	1.57	1.64	1.57	1.61	89200	1.61	up	up	correct
CURIW.US	CuriosityStream Inc	20220907	0.2249	0.2249	0.2249	0.2249	100	0.2249
CUTR.US	Cutera Inc	20220907	45.65	48.68	45.65	48.3	235600	48.3	up	up	correct
CVAC.US	CureVac N.V	20220907	9.45	10.06	9.44	9.78	251900	9.78	up	up	correct
CVBF.US	CVB Financial Corp	20220907	24.99	25.33	24.97	25.29	563900	25.29	up	up	correct
CVCO.US	Cavco Industries Inc	20220907	218.35	219.49	211.59	218.91	61300	218.91	up	up	correct
CVCY.US	Central Valley Community Bancorp	20220907	17.8	17.99	17.49	17.67	5600	17.67	down	down	correct
CVET.US	Covetrus Inc	20220907	20.81	20.85	20.81	20.83	1062100	20.83	up	up	correct
CVGI.US	Commercial Vehicle Group Inc	20220907	6	6.15	5.92	6.08	56200	6.08	up	up	correct
CVGW.US	Calavo Growers Inc	20220907	36.89	37.55	35.45	36.77	125600	36.77	down	up	incorrect
CVLG.US	Covenant Logistics Group Inc	20220907	27.83	29.1	27.38	28.96	291100	28.96	up	up	correct
CVLT.US	Commvault Systems Inc	20220907	51.3	51.95	50.88	51.76	251400	51.76	up	up	correct
CVLY.US	Codorus Valley Bancorp Inc	20220907	19.74	19.93	19.44	19.65	57500	19.65	down	down	correct
CVRX.US	CVRx Inc. Common Stock	20220907	7.54	7.87	7.35	7.79	16400	7.79	up	up	correct
CVV.US	CVD Equipment Corporation	20220907	5.24	5.35	5.24	5.35	7600	5.35	up	up	correct
CWBC.US	Community West Bancshares	20220907	14.15	14.15	14.15	14.15	5200	14.15
CWBR.US	CohBar Inc	20220907	0.148	0.153	0.14	0.148	102600	0.148
CWCO.US	Consolidated Water Co. Ltd	20220907	16.45	17.07	16.43	16.97	156300	16.97	up	up	correct
CWST.US	Casella Waste Systems Inc	20220907	81.56	83.99	81.55	83.63	116500	83.63	up	up	correct
CXDC.US	China XD Plastics Company Limited	20220907	0.0026	0.0026	0.0026	0.0026	0	0.0026
CXDO.US	Crexendo Inc	20220907	2.729	2.9	2.62	2.84	86500	2.84	up	up	correct
CYAD.US	Celyad Oncology SA	20220907	1.89	1.91	1.8	1.84	1800	1.84	down	up	incorrect
CYAN.US	Cyanotech Corporation	20220907	2.2	2.21	2.15	2.15	8600	2.15	down	up	incorrect
CYBE.US	CyberOptics Corporation	20220907	53.3	53.47	53.28	53.3	101900	53.3
CYBR.US	CyberArk Software Ltd	20220907	137.18	142.56	136.42	142.5	265100	142.5	up	down	incorrect
CYCC.US	Cyclacel Pharmaceuticals Inc	20220907	1.7	1.7	1.63	1.65	112400	1.65	down	down	correct
CYCCP.US	Cyclacel Pharmaceuticals Inc	20220907	6.98	6.98	6.98	6.98	0	6.98
CYCN.US	Cyclerion Therapeutics Inc	20220907	0.874	0.885	0.79	0.804	50900	0.804	down	down	correct
CYPS.US	Cyclo3pss Corporation	20220907	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20220907	1.32	1.35	1.27	1.32	53800	1.32
CYRX.US	Cryoport Inc	20220907	31.16	32.01	30.31	31.83	270300	31.83	up	down	incorrect
CYT.US	Cyteir Therapeutics Inc. Common Stock	20220907	2.08	2.16	2.08	2.1	39900	2.1	up	up	correct
CYTH.US	Cyclo Therapeutics Inc	20220907	1.88	2.197	1.82	1.89	61512	1.89	up	up	correct
CYTHW.US	Cyclo Therapeutics Inc	20220907	0.6	0.6	0.6	0.6	0	0.6
CYTK.US	Cytokinetics Incorporated	20220907	48.77	51.98	48.02	50.99	1464200	50.99	up	up	correct
CYTO.US	Auris Medical Holding Ltd	20220907	0.37	0.38	0.34	0.375	146200	0.375	up	up	correct
CYXT.US	Cyxtera Technologies Inc	20220907	5.45	5.49	5.2	5.32	590600	5.32	down	up	incorrect
CZNC.US	Citizens & Northern Corporation	20220907	24.08	24.44	24.06	24.44	10800	24.44	up	up	correct
CZR.US	Caesars Entertainment Inc	20220907	43.61	45.539	43.56	45.27	4853428	45.27	up	up	correct
CZWI.US	Citizens Community Bancorp Inc	20220907	12.82	13.09	12.81	13.01	2000	13.01	up	up	correct
DADA.US	Dada Nexus Limited	20220907	5.62	5.93	5.61	5.92	415800	5.92	up	down	incorrect
DAKT.US	Daktronics Inc	20220907	2.94	3.06	2.92	3	280200	3	up	up	correct
DALN.US	DallasNews Corporation Series A Common Stock	20220907	8.47	8.49	8.21	8.35	317541	6.85	down	down	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20220907	9.76	9.76	9.74	9.75	2900	9.75	down	down	correct
DARE.US	Daré Bioscience Inc	20220907	1.1	1.11	1.08	1.1	124200	1.1
DATS.US	DatChat Inc. Common Stock	20220907	0.91	0.945	0.91	0.945	127000	0.945	up	up	correct
DATSW.US	DatChat Inc. Series A Warrant	20220907	0.3	0.336	0.221	0.27	9200	0.27	down	down	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20220907	23.43	24.56	23.08	24.4	718200	24.4	up	up	correct
DBGI.US	Digital Brands Group Inc	20220907	0.115	0.123	0.113	0.12	936600	0.12	up	up	correct
DBTX.US	Decibel Therapeutics Inc	20220907	4.8	5.2	4.79	5.14	43700	5.14	up	down	incorrect
DBVT.US	DBV Technologies S.A	20220907	2.15	2.3	2.12	2.25	152000	2.25	up	up	correct
DBX.US	Dropbox Inc	20220907	21.57	22.01	21.455	21.98	2271000	21.98	up	up	correct
DCBO.US	Docebo Inc	20220907	29.22	30.28	29.085	30.27	70000	30.27	up	down	incorrect
DCGO.US	DocGo Inc	20220907	9.69	9.93	9.61	9.71	503900	9.71	up	up	correct
DCGOW.US	DocGo Inc	20220907	2.14	2.16	2.14	2.14	6500	2.14
DCOM.US	Dime Community Bancshares Inc	20220907	29.93	30.51	29.88	30.28	113400	30.28	up	up	correct
DCOMP.US	Dime Community Bancshares Inc	20220907	21.21	21.7	20.987	21.391	16300	21.391	up	down	incorrect
DCPH.US	Deciphera Pharmaceuticals Inc	20220907	16.02	17.58	15.74	17.5	1198000	17.5	up	down	incorrect
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20220907	10.01	10.01	10.01	10.01	43200	10.01
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20220907	10.05	10.05	10.05	10.05	0	10.05
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20220907	0.1118	0.19	0.1118	0.19	31470	0.19	up	down	incorrect
DCT.US	Duck Creek Technologies Inc	20220907	11.71	11.95	11.67	11.77	441792	11.77	up	up	correct
DCTH.US	Delcath Systems Inc	20220907	4.2	4.245	4.1	4.125	9627	4.125	down	down	correct
DDOG.US	Datadog Inc	20220907	92.09	96.06	91.155	95.62	2760700	95.62	up	down	incorrect
DENN.US	Denny's Corporation	20220907	9.3	9.8	9.3	9.77	546000	9.77	up	up	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20220907	6.27	6.45	6.25	6.32	4200	6.32	up	up	correct
DFH.US	Dream Finders Homes Inc	20220907	12	12.475	12	12.44	115700	12.44	up	down	incorrect
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20220907	0.693	0.77	0.69	0.755	77600	0.755	up	down	incorrect
DGICA.US	Donegal Group Inc	20220907	14.27	14.69	14.26	14.61	76200	14.61	up	up	correct
DGICB.US	Donegal Group Inc	20220907	16.16	16.22	15.5	15.5	1800	15.5	down	down	correct
DGII.US	Digi International Inc	20220907	31.92	32.88	31.92	32.81	272600	32.81	up	up	correct
DGLY.US	Digital Ally Inc	20220907	0.53	0.57	0.53	0.56	250100	0.56	up	up	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20220907	9.75	9.761	9.75	9.76	500	9.76	up	up	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20220907	19.4	20.52	19.21	20.43	429400	20.43	up	up	correct
DHACU.US	Digital Health Acquisition Corp. Unit	20220907	10.23	10.23	10.23	10.23	0	10.23
DHBC.US	DHB Capital Corp	20220907	9.84	9.84	9.83	9.83	800	9.83	down	down	correct
DHBCU.US	DHB Capital Corp	20220907	9.81	9.84	9.81	9.84	2100	9.84	up	down	incorrect
DHBCW.US	DHB Capital Corp	20220907	0.071	0.071	0.0611	0.0611	234	0.0611	down	down	correct
DHC.US	Diversified Healthcare Trust	20220907	1.39	1.39	1.33	1.37	3296900	1.37	down	down	correct
DHCA.US	DHC Acquisition Corp	20220907	9.895	9.895	9.87	9.88	200800	9.88	down	down	correct
DHCAU.US	DHC Acquisition Corp	20220907	9.89	9.89	9.89	9.89	0	9.89
DHCNI.US	DHCNI	20220907	15.21	15.49	14.28	14.7	17800	14.7	down	down	correct
DHCNL.US	Diversified Healthcare Trust	20220907	15.63	15.6831	14.31	14.76	107360	14.76	down	down	correct
DHHC.US	DiamondHead Holdings Corp	20220907	9.87	9.87	9.87	9.87	100	9.87
DHHCU.US	DiamondHead Holdings Corp	20220907	9.87	9.87	9.87	9.87	200	9.87
DHHCW.US	DiamondHead Holdings Corp	20220907	0.0777	0.0787	0.0777	0.0787	200	0.0787	up	up	correct
DHIL.US	Diamond Hill Investment Group Inc	20220907	175.45	179.58	174.65	179	7300	179	up	up	correct
DIBS.US	1stdibs.com Inc. Common Stock	20220907	6.43	6.71	6.23	6.49	138400	6.49	up	down	incorrect
DICE.US	Dice Molecules Holdings LLC	20220907	19.5	21.39	18.98	21.02	450600	21.02	up	up	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20220907	9.9	9.9	9.89	9.89	1500	9.89	down	down	correct
DILAU.US	DILA Capital Acquisition Corp. Unit	20220907	9.92	9.92	9.92	9.92	0	9.92
DILAW.US	DILA Capital Acquisition Corp. Warrant	20220907	0.05	0.05	0.05	0.05	500	0.05
DIOD.US	Diodes Incorporated	20220907	67.83	68.9	66.88	68.67	174500	68.67	up	up	correct
DISA.US	Disruptive Acquisition Corporation I	20220907	9.87	9.89	9.87	9.89	21200	9.89	up	up	correct
DISAU.US	Disruptive Acquisition Corporation I	20220907	9.88	9.88	9.88	9.88	13800	9.88
DISAW.US	Disruptive Acquisition Corporation I	20220907	0.0579	0.0579	0.0578	0.0578	1906	0.0578	down	up	incorrect
DISH.US	DISH Network Corporation	20220907	16.63	17.79	16.56	17.68	4614800	17.68	up	up	correct
DJCO.US	Daily Journal Corporation	20220907	261.73	264	261.73	264	1600	264	up	up	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20220907	10.35	10.35	10.35	10.35	500	10.35
DKDCU.US	Data Knights Acquisition Corp	20220907	10.38	10.38	10.38	10.38	0	10.38
DKDCW.US	Data Knights Acquisition Corp. Warrant	20220907	0.06	0.06	0.06	0.06	0	0.06
DKNG.US	DraftKings Inc	20220907	15.635	16.47	15.629	16.36	14852000	16.36	up	up	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20220907	9.93	9.93	9.93	9.93	0	9.93
DLCAU.US	Deep Lake Capital Acquisition Corp	20220907	9.9	9.94	9.9	9.94	500	9.94	up	up	correct
DLCAW.US	Deep Lake Capital Acquisition Corp	20220907	0.06	0.06	0.06	0.06	38	0.06
DLHC.US	DLH Holdings Corp	20220907	15.04	15.34	15.04	15.04	17800	15.04
DLO.US	DLocal Limited Class A Common Shares	20220907	24.06	24.99	23.77	24.84	511100	24.84	up	up	correct
DLPN.US	Dolphin Entertainment Inc	20220907	3.88	3.95	3.75	3.78	19500	3.78	down	down	correct
DLTH.US	Duluth Holdings Inc	20220907	7.71	7.9	7.43	7.62	119700	7.62	down	down	correct
DLTR.US	Dollar Tree Inc	20220907	138.46	144	138.46	143.12	2565779	143.12	up	up	correct
DMAC.US	DiaMedica Therapeutics Inc	20220907	1.5	1.61	1.42	1.42	144800	1.42	down	down	correct
DMLP.US	Dorchester Minerals L.P	20220907	27.7	28.23	27.08	27.65	87800	27.65	down	down	correct
DMRC.US	Digimarc Corporation	20220907	15.78	16.5	15.6	16.42	97600	16.42	up	up	correct
DMTK.US	DermTech Inc	20220907	5.39	5.83	5.39	5.76	294000	5.76	up	up	correct
DMYS.US	UN	20220907	9.9	9.9	9.9	9.9	0	9.9
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20220907	9.785	9.8	9.785	9.8	2600	9.8	up	up	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20220907	9.77	9.785	9.77	9.77	4800	9.77
DNAY.US	Codex DNA Inc. Common Stock	20220907	1.81	1.92	1.76	1.89	36600	1.89	up	down	incorrect
DNLI.US	Denali Therapeutics Inc	20220907	27.33	29.52	27.285	29.49	727000	29.49	up	down	incorrect
DNUT.US	Krispy Kreme Inc. Common Stock	20220907	11.91	12.225	11.9	12.06	1434100	12.06	up	up	correct
DOCU.US	DocuSign Inc	20220907	53.8	55.45	53.25	55.14	4890700	55.14	up	up	correct
DOGZ.US	Dogness (International) Corporation	20220907	1.3	1.32	1.2499	1.32	112100	1.32	up	up	correct
DOMO.US	Domo Inc	20220907	19.02	20.77	18.9	20.38	650100	20.38	up	up	correct
DOOO.US	BRP Inc	20220907	64.88	67.65	64.18	67.31	71742	67.31	up	up	correct
DORM.US	Dorman Products Inc	20220907	86.21	86.33	84.2	85.75	137800	85.75	down	down	correct
DOX.US	Amdocs Limited	20220907	83.14	83.59	82.38	83.19	859500	83.19	up	up	correct
DOYU.US	DouYu International Holdings Limited	20220907	1.45	1.57	1.431	1.56	942200	1.56	up	up	correct
DPCSU.US	DP Cap Acquisition Corp I Unit	20220907	10.1	10.11	10.1	10.1	1401	10.1
DPRO.US	Draganfly Inc. Common Shares	20220907	0.95	1.15	0.92	1	1709900	1	up	up	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20220907	9.96	9.96	9.96	9.96	0	9.96
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20220907	10.16	10.16	10.16	10.16	0	10.16
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20220907	0.0836	0.0836	0.0835	0.0836	400	0.0836
DRIO.US	DarioHealth Corp	20220907	4.08	4.275	4.02	4.25	170800	4.25	up	down	incorrect
DRMA.US	Dermata Therapeutics Inc. Common Stock	20220907	0.701	0.75	0.7	0.726	332000	0.726	up	up	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20220907	0.0876	0.0876	0.0876	0.0876	100	0.0876
DRRX.US	DURECT Corporation	20220907	0.66	0.69	0.65	0.68	226200	0.68	up	down	incorrect
DRTT.US	DIRTT Environmental Solutions Ltd	20220907	0.664	0.7	0.65	0.684	32000	0.684	up	up	correct
DRVN.US	Driven Brands Holdings Inc	20220907	31.72	33.15	31.48	33.07	483137	33.07	up	down	incorrect
DSEY.US	Diversey Holdings Ltd	20220907	5.78	6.07	5.68	6.05	488000	6.05	up	up	correct
DSGN.US	Design Therapeutics Inc	20220907	21.67	23.29	21.67	23.13	268400	23.13	up	up	correct
DSGX.US	The Descartes Systems Group Inc	20220907	68.01	69.41	67.79	69.24	101700	69.24	up	up	correct
DSKE.US	Daseke Inc	20220907	5.97	5.98	5.76	5.91	191400	5.91	down	down	correct
DSP.US	Viant Technology Inc	20220907	4.58	4.8	4.58	4.76	33801	4.76	up	down	incorrect
DSWL.US	Deswell Industries Inc	20220907	3.15	3.15	3.15	3.15	500	3.15
DTEA.US	DAVIDsTEA Inc	20220907	1.3	1.33	1.28	1.28	45900	1.28	down	down	correct
DTIL.US	Precision BioSciences Inc	20220907	1.5	1.595	1.48	1.58	1119700	1.58	up	up	correct
DTOC.US	Digital Transformation Opportunities Corp	20220907	9.81	9.81	9.81	9.81	16	9.81
DTOCU.US	Digital Transformation Opportunities Corp	20220907	9.82	9.82	9.82	9.82	0	9.82
DTOCW.US	Digital Transformation Opportunities Corp	20220907	0.086	0.086	0.0613	0.0613	1000	0.0613	down	down	correct
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20220907	10.13	10.131	10.13	10.131	6600	10.131	up	up	correct
DTRTU.US	DTRT Health Acquisition Corp Unit	20220907	10.08	10.08	10.08	10.08	0	10.08
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20220907	0.0451	0.0451	0.0451	0.0451	100	0.0451
DTSS.US	Datasea Inc	20220907	1.27	1.58	1.25	1.55	179100	1.55	up	up	correct
DTST.US	Data Storage Corporation	20220907	2.24	2.3	2.22	2.3	10100	2.3	up	up	correct
DUNE.US	Dune Acquisition Corporation	20220907	9.81	9.81	9.795	9.8	20200	9.8	down	up	incorrect
DUNEU.US	Dune Acquisition Corporation	20220907	9.78	9.78	9.78	9.78	0	9.78
DUO.US	Fangdd Network Group Ltd	20220907	1.63	1.63	1.42	1.43	106800	1.43	down	down	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20220907	91.72	94.08	91.365	93.95	398200	93.95	up	up	correct
DUOT.US	Duos Technologies Group Inc	20220907	4.255	4.255	4.255	4.255	200	4.255
DVAX.US	Dynavax Technologies Corporation	20220907	10.72	11.15	10.64	11.13	2111600	11.13	up	up	correct
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20220907	20.78	23.3	20.75	23.07	1571000	23.07	up	up	correct
DWACU.US	Digital World Acquisition Corp. Units	20220907	25	26.1	25	26.1	4300	26.1	up	up	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20220907	5	5.96	4.905	5.68	261403	5.68	up	up	correct
DWSN.US	Dawson Geophysical Company	20220907	1.11	1.15	1.1	1.1	9800	1.1	down	down	correct
DXCM.US	DexCom Inc	20220907	82.56	88.6	82.11	88.37	2821200	88.37	up	up	correct
DXLG.US	Destination XL Group Inc. Common Stock	20220907	5.7	5.98	5.7	5.93	607400	5.93	up	up	correct
DXPE.US	DXP Enterprises Inc	20220907	26.56	26.73	25.87	26.38	81200	26.38	down	down	correct
DXYN.US	The Dixie Group Inc	20220907	1.12	1.24	1.1	1.19	137000	1.19	up	up	correct
DYAI.US	Dyadic International Inc	20220907	2.69	2.86	2.5	2.54	67900	2.54	down	up	incorrect
DYN.US	Dyne Therapeutics Inc	20220907	11.67	14.46	11.66	13.8	905297	13.8	up	up	correct
DYNT.US	Dynatronics Corporation	20220907	0.53	0.58	0.53	0.57	79800	0.57	up	down	incorrect
DZSI.US	DZS Inc	20220907	11.68	12.14	11.54	12.03	126400	12.03	up	down	incorrect
EA.US	Electronic Arts Inc	20220907	123.7	125.87	123.45	125.55	2355346	125.55	up	up	correct
EACPU.US	Edify Acquisition Corp	20220907	9.87	9.87	9.87	9.87	0	9.87
EAR.US	Eargo Inc	20220907	1.76	1.81	1.74	1.75	1219700	1.75	down	down	correct
EAST.US	Eastside Distilling Inc	20220907	0.4	0.42	0.361	0.38	305600	0.38	down	down	correct
EBAC.US	European Biotech Acquisition Corp	20220907	10.45	10.45	9.93	9.93	400	9.93	down	down	correct
EBACU.US	European Biotech Acquisition Corp	20220907	10.75	10.75	10.75	10.75	100	10.75
EBAY.US	eBay Inc	20220907	43.15	44.87	43.09	44.66	4814704	44.66	up	up	correct
EBC.US	Eastern Bankshares Inc	20220907	19.39	19.785	19.295	19.71	585600	19.71	up	up	correct
EBET.US	Esports Technologies Inc	20220907	1.89	2.148	1.89	2.09	147700	2.09	up	up	correct
EBIX.US	Ebix Inc	20220907	22.82	23.26	22.36	23.22	363100	23.22	up	up	correct
EBMT.US	Eagle Bancorp Montana Inc	20220907	19.15	19.38	19.15	19.26	4200	19.26	up	up	correct
EBON.US	Ebang International Holdings Inc	20220907	0.456	0.477	0.456	0.473	164400	0.473	up	up	correct
EBTC.US	Enterprise Bancorp Inc	20220907	30.7	31.7	30.54	31.7	6000	31.7	up	up	correct
ECOR.US	electroCore Inc	20220907	0.49	0.515	0.49	0.51	50300	0.51	up	down	incorrect
ECPG.US	Encore Capital Group Inc	20220907	52.64	53.33	52.34	52.5	237200	52.5	down	down	correct
EDAP.US	EDAP TMS S.A	20220907	8.3	8.49	8.01	8.24	67700	8.24	down	down	correct
EDIT.US	Editas Medicine Inc	20220907	14.32	15.86	14.32	15.85	1560600	15.85	up	up	correct
EDNC.US	Endurance Acquisition Corp. Class A Ordinary Shares	20220907	9.94	9.965	9.93	9.93	111800	9.93	down	down	correct
EDNCU.US	Endurance Acquisition Corp Unit	20220907	10.11	10.11	10.11	10.11	0	10.11
EDRY.US	EuroDry Ltd	20220907	13.67	13.67	12.71	13.03	106200	13.03	down	down	correct
EDSA.US	Edesa Biotech Inc	20220907	1.72	1.78	1.7	1.77	40200	1.77	up	up	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20220907	1	1.05	0.92	0.92	83700	0.92	down	down	correct
EDUC.US	Educational Development Corporation	20220907	3.12	3.13	3.01	3.09	25600	3.09	down	up	incorrect
EEFT.US	Euronet Worldwide Inc	20220907	86.43	88.52	86.43	88.18	325200	88.18	up	up	correct
EEIQ.US	Elite Education Group International Limited	20220907	1.6	1.7	1.59	1.645	9500	1.645	up	up	correct
EFOI.US	Energy Focus Inc	20220907	0.6847	0.693	0.667	0.6763	36646	0.6763	down	down	correct
EFSC.US	Enterprise Financial Services Corp	20220907	45.09	46.02	45.05	45.93	170731	45.7021	up	down	incorrect
EFTR.US	Effector Therapeutics Inc	20220907	0.515	0.544	0.5	0.54	66500	0.54	up	down	incorrect
EFTRW.US	eFFECTOR Therapeutics Inc	20220907	0.1399	0.25	0.1399	0.23	158305	0.23	up	up	correct
EGAN.US	eGain Corporation	20220907	8.7	8.88	8.62	8.83	73100	8.83	up	down	incorrect
EGBN.US	Eagle Bancorp Inc	20220907	46.64	47.51	46.61	47.51	123600	47.51	up	up	correct
EGLE.US	Eagle Bulk Shipping Inc	20220907	41.34	41.62	40.42	41.04	308900	41.04	down	up	incorrect
EGLX.US	Enthusiast Gaming Holdings Inc	20220907	1.21	1.26	1.2	1.24	277960	1.24	up	up	correct
EGRX.US	Eagle Pharmaceuticals Inc	20220907	31.39	31.39	30.22	31.23	234400	31.23	down	down	correct
EH.US	EHang Holdings Limited	20220907	6.06	6.42	6.005	6.19	322200	6.19	up	up	correct
EHTH.US	eHealth Inc	20220907	4.86	5.34	4.82	5.26	1505500	5.26	up	up	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20220907	6.14	6.69	5.855	6.4	869700	6.4	up	up	correct
EIOAX.US	EIOAX	20220907	8.8	8.8	8.8	8.8	0	8.8
EIOMX.US	EIOMX	20220907	8.69	8.69	8.69	8.69	0	8.69
EJH.US	E	20220907	0.196	0.2	0.191	0.198	1753800	0.198	up	down	incorrect
EKSO.US	Ekso Bionics Holdings Inc	20220907	2.2	2.23	2.12	2.185	33700	2.185	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20220907	3.62	3.89	3.62	3.8	60000	3.8	up	up	correct
ELEV.US	Elevation Oncology Inc. Common stock	20220907	1.15	1.23	1.15	1.18	37700	1.18	up	up	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20220907	0.329	0.3497	0.3219	0.3399	55630	0.3399	up	up	correct
ELSE.US	Electro	20220907	5.73	5.73	5.58	5.58	2000	5.58	down	up	incorrect
ELTK.US	Eltek Ltd	20220907	3.87	3.95	3.75	3.82	8400	3.82	down	down	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20220907	3.02	3.1	2.83	2.97	9000	2.97	down	down	correct
ELYS.US	Elys Game Technology Corp	20220907	0.58	0.59	0.559	0.574	97300	0.574	down	down	correct
EM.US	Smart Share Global Limited	20220907	0.914	0.9681	0.88	0.892	14028	0.892	down	down	correct
EMBK.US	Embark Technology Inc. Common Stock	20220907	9.15	9.37	8.591	9.04	230800	9.04	down	up	incorrect
EMBKW.US	Embark Technology Inc. Warrants	20220907	0.0999	0.1098	0.093	0.1016	16888	0.1016	up	down	incorrect
EMCF.US	Emclaire Financial Corp	20220907	32.75	33.05	32.2	33.05	4700	33.05	up	up	correct
EMKR.US	EMCORE Corporation	20220907	2.18	2.23	2.16	2.22	217700	2.22	up	up	correct
EML.US	The Eastern Company	20220907	19.1	19.37	19.03	19.13	4000	19.13	up	up	correct
ENCPU.US	Energem Corp Unit	20220907	10.2	10.2	10.2	10.2	0	10.2
ENDP.US	Endo International plc	20220907	0.1162	0.125	0.11	0.1179	2879630	0.1179	up	up	correct
ENERU.US	Accretion Acquisition Corp. Unit	20220907	10.02	10.02	10.02	10.02	0	10.02
ENG.US	ENGlobal Corporation	20220907	1.5	1.64	1.45	1.62	77700	1.62	up	up	correct
ENJY.US	Enjoy Technology Inc	20220907	0.0702	0.0839	0.0702	0.0774	378305	0.0774	up	up	correct
ENJYW.US	Enjoy Technology Inc	20220907	0.0099	0.0099	0.0099	0.0099	0	0.0099
ENLV.US	Enlivex Therapeutics Ltd	20220907	4.93	5.23	4.93	5.14	19700	5.14	up	up	correct
ENOB.US	Enochian Biosciences Inc	20220907	2.15	2.2	2.02	2.19	45000	2.19	up	down	incorrect
ENPH.US	Enphase Energy Inc	20220907	291.22	318.22	291.12	316.31	7161800	316.31	up	down	incorrect
ENSC.US	Ensysce Biosciences Inc. Common Stock	20220907	0.428	0.428	0.4	0.403	390500	0.403	down	down	correct
ENSG.US	The Ensign Group Inc	20220907	83.19	87.14	83.19	86.96	233036	86.96	up	down	incorrect
ENTA.US	Enanta Pharmaceuticals Inc	20220907	61.13	63.91	60.485	63.55	236500	63.55	up	up	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20220907	10.09	10.1	10.09	10.1	709	10.1	up	up	correct
ENTG.US	Entegris Inc	20220907	92.87	97.29	92.87	96.91	1232500	96.91	up	up	correct
ENTX.US	Entera Bio Ltd	20220907	1.351	1.4	1.3	1.358	36700	1.358	up	up	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20220907	0.1515	0.1515	0.1515	0.1515	50	0.1515
ENVB.US	Enveric Biosciences Inc	20220907	5.55	5.926	5.43	5.86	219600	5.86	up	up	correct
ENVX.US	Enovix Corporation	20220907	18.96	20.29	18.8	20.08	4781900	20.08	up	up	correct
EOLS.US	Evolus Inc	20220907	9.23	10.28	9.19	10.2	461300	10.2	up	down	incorrect
EOSE.US	Eos Energy Enterprises Inc	20220907	1.86	2.125	1.86	2.09	1133600	2.09	up	up	correct
EOSEW.US	Eos Energy Enterprises Inc	20220907	0.39	0.428	0.39	0.42	4300	0.42	up	down	incorrect
EPHY.US	Epiphany Technology Acquisition Corp	20220907	9.87	9.88	9.86	9.875	6300	9.875	up	up	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20220907	9.85	9.88	9.85	9.86	1800	9.86	up	up	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20220907	0.056	0.0561	0.056	0.0561	6604	0.0561	up	up	correct
EPIX.US	ESSA Pharma Inc	20220907	2.31	2.38	2.243	2.32	71600	2.32	up	up	correct
EPSN.US	Epsilon Energy Ltd	20220907	6.7	6.86	6.61	6.75	94400	6.6884	up	down	incorrect
EQ.US	Equillium Inc	20220907	2.71	2.71	2.4	2.41	123800	2.41	down	down	correct
EQBK.US	Equity Bancshares Inc	20220907	29.85	30.24	29.5	30.19	30600	30.19	up	down	incorrect
EQIX.US	Equinix Inc. (REIT)	20220907	634.33	648.77	631.1	647.2	317900	647.2	up	up	correct
EQOS.US	Diginex Limited	20220907	0.491	0.51	0.43	0.5	254500	0.5	up	up	correct
ERAS.US	Erasca Inc. Common Stock	20220907	8.93	9.91	8.77	9.4	767200	9.4	up	up	correct
ERES.US	East Resources Acquisition Company	20220907	10.03	10.03	10.03	10.03	1	10.03
ERESU.US	East Resources Acquisition Company	20220907	10.1	10.1	10.1	10.1	0	10.1
ERESW.US	East Resources Acquisition Company	20220907	0.2	0.2049	0.198	0.2	35244	0.2
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20220907	7.16	7.22	7.1	7.21	4354000	7.21	up	up	correct
ERIE.US	Erie Indemnity Company	20220907	223.34	225.87	221.24	225.14	61100	225.14	up	up	correct
ERII.US	Energy Recovery Inc	20220907	23.13	25.14	23.13	25.07	735800	25.07	up	down	incorrect
ERYP.US	ERYTECH Pharma S.A	20220907	0.861	0.878	0.861	0.861	4100	0.861
ESACU.US	ESGEN Acquisition Corporation Unit	20220907	10.09	10.09	10.09	10.09	0	10.09
ESCA.US	Escalade Incorporated	20220907	11.1	11.1	10.85	11.01	11000	11.01	down	down	correct
ESEA.US	Euroseas Ltd	20220907	23.33	23.33	21.5	22.48	135800	21.98	down	up	incorrect
ESGR.US	Enstar Group Limited	20220907	195	198.5	193.62	194.77	66400	194.77	down	down	correct
ESGRO.US	Enstar Group Limited	20220907	24.61	24.87	24.59	24.84	12800	24.84	up	up	correct
ESGRP.US	Enstar Group Limited	20220907	24.3	24.371	24.22	24.27	18700	24.27	down	up	incorrect
ESLT.US	Elbit Systems Ltd	20220907	199.48	204	198.96	202.87	18200	202.87	up	down	incorrect
ESPR.US	Esperion Therapeutics Inc	20220907	7.41	7.93	7.4	7.76	1156600	7.76	up	up	correct
ESQ.US	Esquire Financial Holdings Inc	20220907	36.14	37.21	36.14	37.21	17700	37.21	up	up	correct
ESSA.US	ESSA Bancorp Inc	20220907	19.78	20.3573	19.75	20	11339	19.8571	up	up	correct
ESSC.US	East Stone Acquisition Corporation	20220907	10.34	10.43	10.34	10.36	114600	10.36	up	up	correct
ESSCR.US	East Stone Acquisition Corporation	20220907	0.2297	0.2467	0.2297	0.23	8	0.23	up	up	correct
ESSCU.US	East Stone Acquisition Corporation	20220907	11.355	11.355	11.355	11.355	0	11.355
ESSCW.US	East Stone Acquisition Corporation	20220907	0.1	0.1	0.095	0.095	1535	0.095	down	down	correct
ESTA.US	Establishment Labs Holdings Inc	20220907	60.77	64.76	60.77	64.28	139100	64.28	up	up	correct
ET.US	PE	20220907	23.85	23.92	23.73	23.73	22611	23.73	down	down	correct
ETAC.US	E.Merge Technology Acquisition Corp	20220907	10.06	10.06	10.06	10.06	0	10.06
ETACU.US	E.Merge Technology Acquisition Corp	20220907	10.08	10.08	10.08	10.08	0	10.08
ETNB.US	89bio Inc	20220907	4.47	4.9	4.47	4.75	234200	4.75	up	up	correct
ETON.US	Eton Pharmaceuticals Inc	20220907	2.21	2.29	2.21	2.27	5900	2.27	up	up	correct
ETSY.US	Etsy Inc	20220907	104.44	107.94	102.75	107.36	2316500	107.36	up	up	correct
EUCR.US	Eucrates Biomedical Acquisition Corp	20220907	9.99	9.99	9.99	9.99	11500	9.99
EUCRU.US	Eucrates Biomedical Acquisition Corp	20220907	10.01	10.01	9.93	9.98	11500	9.98	down	down	correct
EUCRW.US	Eucrates Biomedical Acquisition Corp	20220907	0.0707	0.0707	0.0664	0.0664	700	0.0664	down	down	correct
EVBG.US	Everbridge Inc	20220907	37.43	40	37.43	39.93	555000	39.93	up	up	correct
EVCM.US	EverCommerce Inc. Common Stock	20220907	11.8	11.89	11.68	11.8	173200	11.8
EVER.US	EverQuote Inc	20220907	8.58	9.14	8.51	9.12	151600	9.12	up	down	incorrect
EVFM.US	Evofem Biosciences Inc	20220907	0.31	0.315	0.291	0.305	633500	0.305	down	up	incorrect
EVGN.US	Evogene Ltd	20220907	1.07	1.07	1.02	1.03	62000	1.03	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20220907	8.88	9.24	8.841	9.18	2389300	9.18	up	down	incorrect
EVGOW.US	EVgo Equity Warrants	20220907	1.9	2.08	1.9	2.05	71200	2.05	up	up	correct
EVK.US	Ever	20220907	1.12	1.12	1.06	1.07	7400	1.07	down	down	correct
EVLO.US	Evelo Biosciences Inc	20220907	2.33	2.38	2.15	2.26	95000	2.26	down	down	correct
EVLV.US	Newhold Investment Corp	20220907	2.21	2.37	2.21	2.34	472700	2.34	up	down	incorrect
EVLVW.US	Evolv Technologies Holdings Inc	20220907	0.53	0.5383	0.5235	0.53	23031	0.53
EVOJ.US	Evo Acquisition Corp	20220907	9.85	9.85	9.85	9.85	0	9.85
EVOJU.US	Evo Acquisition Corp	20220907	9.85	9.85	9.85	9.85	0	9.85
EVOJW.US	Evo Acquisition Corp	20220907	0.0352	0.0352	0.0352	0.0352	250	0.0352
EVOK.US	Evoke Pharma Inc	20220907	2.41	2.447	2.34	2.37	15400	2.37	down	down	correct
EVOL.US	Evolving Systems Inc	20220907	1.5	1.5	1.5	1.5	11000	1.5
EVOP.US	EVO Payments Inc	20220907	33.3	33.47	33.3	33.46	612500	33.46	up	up	correct
EWBC.US	East West Bancorp Inc	20220907	69.39	71.99	69.34	71.79	585600	71.79	up	up	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20220907	20.1	21.15	19.83	21.13	426900	21.13	up	down	incorrect
EWTX.US	Edgewise Therapeutics Inc	20220907	10.49	11.5	10.4	11.36	142636	11.36	up	up	correct
EXAI.US	Exscientia Limited American Depositary Shares	20220907	9.36	9.71	9.05	9.16	196800	9.16	down	down	correct
EXAS.US	Exact Sciences Corporation	20220907	35.41	37.43	35.24	37.37	1766500	37.37	up	up	correct
EXC.US	Exelon Corporation	20220907	44.18	45.49	44.11	45.11	10215900	45.11	up	up	correct
EXEL.US	Exelixis Inc	20220907	17.4	17.94	17.37	17.78	1848100	17.78	up	up	correct
EXFY.US	Expensify Inc. Class A Common Stock	20220907	16.61	17.14	16.3	17.05	583400	17.05	up	down	incorrect
EXLS.US	ExlService Holdings Inc	20220907	168.93	171.13	166.91	171.06	150200	171.06	up	up	correct
EXPD.US	Expeditors International of Washington Inc	20220907	100.72	102.32	99.81	101.97	1309200	101.97	up	up	correct
EXPE.US	Expedia Group Inc	20220907	101.42	104.42	100.155	104.18	2040499	104.18	up	up	correct
EXPI.US	eXp World Holdings Inc	20220907	12.27	12.91	12.25	12.82	1011900	12.82	up	up	correct
EXPO.US	Exponent Inc	20220907	93.18	94.97	92.88	94.91	192800	94.67	up	up	correct
EXTR.US	Extreme Networks Inc	20220907	13.74	13.99	13.58	13.97	1003900	13.97	up	up	correct
EYE.US	National Vision Holdings Inc	20220907	33.63	35.26	33.63	35.15	713400	35.15	up	up	correct
EYEN.US	Eyenovia Inc	20220907	1.97	2.09	1.925	2.09	329400	2.09	up	up	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20220907	9.13	9.9	9.04	9.45	132900	9.45	up	down	incorrect
EZFL.US	EzFill Holdings Inc. Common Stock	20220907	0.8	0.85	0.762	0.85	83800	0.85	up	up	correct
EZGO.US	EZGO Technologies Ltd	20220907	0.578	0.59	0.57	0.578	5700	0.578
EZPW.US	EZCORP Inc	20220907	8.4	8.52	8.37	8.45	225400	8.45	up	up	correct
FA.US	First Advantage Corporation Common Stock	20220907	14.17	14.87	14.17	14.41	356100	14.41	up	down	incorrect
FAMI.US	Farmmi Inc	20220907	0.77	0.8	0.76	0.79	314000	0.79	up	up	correct
FANG.US	Diamondback Energy Inc	20220907	129.86	132.65	129.06	131.57	2227000	131.57	up	down	incorrect
FANH.US	Fanhua Inc	20220907	5.17	5.19	4.84	4.86	46000	4.86	down	down	correct
FARM.US	Farmer Bros. Co	20220907	4.77	5.11	4.77	5.02	172500	5.02	up	down	incorrect
FARO.US	FARO Technologies Inc	20220907	31.69	34.5	31.69	34.43	162500	34.43	up	up	correct
FAST.US	Fastenal Company	20220907	50.51	51.29	50.225	51.1	2842511	51.1	up	up	correct
FAT.US	FAT Brands Inc	20220907	8.47	8.71	8.31	8.31	12900	8.31	down	up	incorrect
FATBB.US	FAT Brands Inc. Class B Common Stock	20220907	7.99	7.99	7.82	7.82	1300	7.82	down	down	correct
FATBP.US	FAT Brands Inc	20220907	18	18	17.532	17.55	8100	17.55	down	down	correct
FATBW.US	FAT Brands Inc	20220907	4.67	5.16	4.67	5.1599	1	5.1599	up	up	correct
FATE.US	Fate Therapeutics Inc	20220907	25.32	27.47	25.32	27.31	1307800	27.31	up	up	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20220907	9.99	9.99	9.99	9.99	0	9.99
FBIO.US	Fortress Biotech Inc	20220907	1.12	1.12	1.07	1.1	92900	1.1	down	up	incorrect
FBIOP.US	Fortress Biotech Inc	20220907	18.59	19.4094	18.59	18.86	4392	18.67	up	down	incorrect
FBIZ.US	First Business Financial Services Inc	20220907	32.5	33.01	32.5	33.01	17200	33.01	up	up	correct
FBMS.US	The First Bancshares Inc	20220907	29.62	30.49	29.62	30.4	97700	30.4	up	up	correct
FBNC.US	First Bancorp	20220907	35.27	35.96	35.27	35.96	120506	35.96	up	up	correct
FBRT.US	PE	20220907	19.9	19.95	19.8	19.8	14970	19.8	down	down	correct
FBRX.US	Forte Biosciences Inc	20220907	1.29	1.322	1.29	1.32	129300	1.32	up	up	correct
FCAP.US	First Capital Inc	20220907	27.345	27.345	27.08	27.095	817	26.8379	down	down	correct
FCBC.US	First Community Bankshares Inc	20220907	30.83	31.42	30.83	31.41	16600	31.41	up	up	correct
FCCO.US	First Community Corporation	20220907	18.05	18.19	17.9	18.09	7000	18.09	up	up	correct
FCEL.US	FuelCell Energy Inc	20220907	3.82	4.05	3.77	3.99	10379400	3.99	up	up	correct
FCFS.US	FirstCash Inc	20220907	76.29	79.47	76.26	79.12	255300	79.12	up	up	correct
FCNCA.US	First Citizens BancShares Inc	20220907	784.84	822.37	784.84	816.87	117700	816.87	up	down	incorrect
FCNCP.US	First Citizens BancShares Inc	20220907	21.7	22	21.62	21.82	25500	21.82	up	up	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20220907	3.29	3.32	3.21	3.3	218600	3.1903	up	down	incorrect
FCREX.US	FCREX	20220907	11.86	11.86	11.86	11.86	0	11.86
FCRIX.US	FCRIX	20220907	11.9	11.9	11.9	11.9	0	11.9
FCRUX.US	FCRUX	20220907	11.84	11.84	11.84	11.84	0	11.84
FCUV.US	Focus Universal Inc. Common Stock	20220907	10.18	11.31	10.11	10.95	86500	10.95	up	up	correct
FDBC.US	Fidelity D & D Bancorp Inc	20220907	45.31	45.31	41	41.36	15100	41.36	down	down	correct
FDMT.US	4D Molecular Therapeutics Inc	20220907	8.21	8.91	8.21	8.85	50500	8.85	up	up	correct
FDUS.US	Fidus Investment Corporation	20220907	19.68	20.05	19.64	19.82	97300	19.39	up	up	correct
FECAX.US	FECAX	20220907	24.53	24.53	24.53	24.53	0	24.53
FEIM.US	Frequency Electronics Inc	20220907	6.1	6.2	6.1	6.15	4400	6.15	up	up	correct
FELE.US	Franklin Electric Co. Inc	20220907	85.75	87.88	85.16	87.62	147700	87.62	up	down	incorrect
FEMY.US	Femasys Inc. Common Stock	20220907	1.73	1.75	1.678	1.75	9800	1.75	up	up	correct
FENC.US	Fennec Pharmaceuticals Inc	20220907	7.4	7.552	7.11	7.11	105500	7.11	down	down	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20220907	10.1	10.1	10.1	10.1	0	10.1
FFBC.US	First Financial Bancorp	20220907	20.99	21.32	20.91	21.28	318000	21.28	up	up	correct
FFBW.US	FFBW Inc	20220907	12.11	12.11	12.05	12.05	3600	12.05	down	down	correct
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20220907	9.9	10.01	9.2	9.62	20700	9.62	down	down	correct
FFIC.US	Flushing Financial Corporation	20220907	20.07	20.36	19.94	20.3	155900	20.3	up	down	incorrect
FFIE.US	Faraday Future Intelligent Electric Inc	20220907	0.981	1.01	0.951	1	24696500	1	up	up	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20220907	0.1903	0.21	0.17	0.19	297479	0.19	down	down	correct
FFIN.US	First Financial Bankshares Inc	20220907	41.22	42.11	41.22	41.97	336926	41.8001	up	up	correct
FFIV.US	F5 Networks Inc	20220907	155.07	157.47	154.24	157.04	330703	157.04	up	up	correct
FFNW.US	First Financial Northwest Inc	20220907	14.86	14.93	14.75	14.8	18000	14.8	down	down	correct
FFWM.US	First Foundation Inc	20220907	18.67	19.16	18.58	19.1	210500	19.1	up	up	correct
FGBI.US	First Guaranty Bancshares Inc	20220907	22.9	23.91	22.9	23.15	13800	23.15	up	up	correct
FGBIP.US	First Guaranty Bancshares Inc	20220907	24.7	24.9	24.55	24.9	9900	24.9	up	up	correct
FGEN.US	FibroGen Inc	20220907	12.3	12.62	12.23	12.62	471200	12.62	up	up	correct
FGF.US	FG Financial Group Inc	20220907	1.32	1.45	1.31	1.42	22400	1.42	up	down	incorrect
FGFPP.US	FG Financial Group Inc	20220907	15.35	15.85	15.35	15.85	600	15.85	up	up	correct
FHB.US	First Hawaiian Inc	20220907	24.99	25.55	24.92	25.47	741500	25.47	up	down	incorrect
FHLTU.US	Future Health Esg Corp Unit	20220907	10.06	10.06	10.06	10.06	0	10.06
FHN.US	PF	20220907	21.1	21.1	20.75	20.88	15313	20.88	down	down	correct
FHTX.US	Foghorn Therapeutics Inc	20220907	9.69	10.215	9.69	10.05	74300	10.05	up	up	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20220907	9.98	9.98	9.98	9.98	0	9.98
FIBK.US	First Interstate BancSystem Inc	20220907	38.63	39.59	38.63	39.39	725300	39.39	up	down	incorrect
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20220907	9.8	9.8	9.79	9.79	37100	9.79	down	up	incorrect
FICVU.US	Frontier Investment Corp Units	20220907	9.79	9.79	9.79	9.79	100	9.79
FINM.US	Marlin Technology Corporation	20220907	9.93	9.93	9.93	9.93	100	9.93
FINMU.US	Marlin Technology Corporation	20220907	9.95	9.95	9.95	9.95	200	9.95
FINMW.US	Marlin Technology Corporation	20220907	0.07	0.07	0.07	0.07	8	0.07
FINW.US	FinWise Bancorp Common Stock	20220907	10.5	10.57	10.43	10.5	13900	10.5
FISI.US	Financial Institutions Inc	20220907	25.24	25.51	25.11	25.48	28890	25.1858	up	down	incorrect
FISV.US	Fiserv Inc	20220907	104.24	106.11	104.1	105.75	3638217	105.75	up	up	correct
FITB.US	Fifth Third Bancorp	20220907	33.17	34.2	32.96	34.04	2663500	34.04	up	up	correct
FITBI.US	Fifth Third Bancorp	20220907	25.55	25.86	25.55	25.8	19153	25.8	up	down	incorrect
FITBO.US	Fifth Third Bancorp	20220907	22.18	22.21	22	22.09	4800	22.09	down	down	correct
FITBP.US	Fifth Third Bancorp	20220907	25.01	25.09	24.85	24.85	3400	24.85	down	up	incorrect
FIVE.US	Five Below Inc	20220907	131.74	140.99	130.59	140.94	1154100	140.94	up	up	correct
FIVN.US	Five9 Inc	20220907	88.16	88.93	85.66	88.4	1244100	88.4	up	up	correct
FIXX.US	Homology Medicines Inc	20220907	2.15	2.21	2.063	2.14	140000	2.14	down	down	correct
FIZZ.US	National Beverage Corp	20220907	51.18	51.18	49.4	50.71	205100	50.71	down	down	correct
FKWL.US	Franklin Wireless Corp	20220907	2.87	2.93	2.87	2.9	9800	2.9	up	up	correct
FLAC.US	Frazier Lifesciences Acquisition Corporation	20220907	9.96	9.96	9.96	9.96	0	9.96
FLACU.US	Frazier Lifesciences Acquisition Corporation	20220907	10.18	10.18	10.18	10.18	0	10.18
FLACW.US	Frazier Lifesciences Acquisition Corp	20220907	0.767	0.767	0.75	0.75	64500	0.75	down	down	correct
FLEX.US	Flex Ltd	20220907	17.24	18.09	17.17	18.04	5820040	18.04	up	down	incorrect
FLGC.US	Flora Growth Corp	20220907	0.81	0.888	0.77	0.888	226900	0.888	up	down	incorrect
FLGT.US	Fulgent Genetics Inc	20220907	41.98	42.91	41.73	42.6	468000	42.6	up	up	correct
FLIC.US	The First of Long Island Corporation	20220907	17.97	18.54	17.97	18.3	43600	18.3	up	up	correct
FLL.US	Full House Resorts Inc	20220907	6.75	7.17	6.75	7.11	124300	7.11	up	down	incorrect
FLNC.US	Fluence Energy Inc. Class A Common Stock	20220907	18.03	19.495	18.03	19.4	886900	19.4	up	up	correct
FLNT.US	Fluent Inc	20220907	1.55	1.56	1.5	1.52	100000	1.52	down	up	incorrect
FLUX.US	Flux Power Holdings Inc	20220907	2.77	2.834	2.71	2.78	29800	2.78	up	up	correct
FLWS.US	1	20220907	6.72	6.87	6.47	6.81	1021600	6.81	up	up	correct
FLXS.US	Flexsteel Industries Inc	20220907	16.93	17.12	16.52	16.92	23052	16.92	down	down	correct
FLYW.US	Flywire Corporation	20220907	24.42	25.1	24.31	25.03	770900	25.03	up	up	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20220907	27.05	27.56	27	27.49	20700	27.49	up	up	correct
FMBH.US	First Mid Bancshares Inc	20220907	33.56	34.25	33.5	34.17	26300	34.17	up	up	correct
FMIV.US	Forum Merger IV Corporation	20220907	9.83	9.83	9.82	9.82	700	9.82	down	down	correct
FMIVU.US	Forum Merger IV Corporation	20220907	9.96	9.96	9.96	9.96	0	9.96
FMIVW.US	Forum Merger IV Corporation	20220907	0.1599	0.1599	0.1599	0.1599	100	0.1599
FMNB.US	Farmers National Banc Corp	20220907	14.22	14.29	14.15	14.26	88800	14.1	up	up	correct
FMTX.US	Forma Therapeutics Holdings Inc	20220907	20	20.04	19.97	19.98	1298300	19.98	down	up	incorrect
FNCB.US	FNCB Bancorp Inc	20220907	7.82	7.91	7.82	7.9	4000	7.9	up	up	correct
FNCH.US	Finch Therapeutics Group Inc	20220907	2.51	2.6	2.2	2.57	37900	2.57	up	up	correct
FNHC.US	FedNat Holding Company	20220907	0.31	0.34	0.31	0.32	34900	0.32	up	up	correct
FNKO.US	Funko Inc	20220907	20.7	21.31	20.54	21.3	499200	21.3	up	up	correct
FNLC.US	The First Bancorp Inc	20220907	28.72	29.08	28.7	28.9	10800	28.9	up	down	incorrect
FNVTU.US	Finnovate Acquisition Corp. Units	20220907	10.0001	10.05	10	10.05	3921	10.05	up	up	correct
FNWB.US	First Northwest Bancorp	20220907	16.25	16.25	16.102	16.2	12800	16.2	down	down	correct
FNWD.US	Finward Bancorp Common Stock	20220907	36.98	36.98	36.98	36.98	300	36.98
FOCS.US	Focus Financial Partners Inc	20220907	37.37	38.63	37	38.6	311700	38.6	up	down	incorrect
FOLD.US	Amicus Therapeutics Inc	20220907	11.14	11.53	10.97	11.49	2352900	11.49	up	down	incorrect
FONR.US	FONAR Corporation	20220907	13.58	14	13.58	13.92	18300	13.92	up	up	correct
FORA.US	Forian Inc	20220907	3.73	3.73	3.55	3.61	33900	3.61	down	down	correct
FORD.US	Forward Industries Inc	20220907	1.43	1.47	1.4	1.47	12300	1.47	up	up	correct
FORM.US	FormFactor Inc	20220907	27.81	28.02	27.28	27.78	329000	27.78	down	down	correct
FORR.US	Forrester Research Inc	20220907	40.07	40.66	39.55	40.55	48900	40.55	up	down	incorrect
FORTY.US	Formula Systems (1985) Ltd	20220907	94.37	94.37	94.37	94.37	300	94.37
FOSL.US	Fossil Group Inc	20220907	3.84	4.01	3.64	3.88	2498400	3.88	up	up	correct
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20220907	17.44	17.61	17.3	17.3	2300	17.3	down	down	correct
FOX.US	Fox Corporation	20220907	30.52	30.98	30.4	30.87	1699800	30.87	up	up	correct
FOXA.US	Fox Corporation	20220907	32.91	33.53	32.815	33.42	1951400	33.42	up	up	correct
FOXF.US	Fox Factory Holding Corp	20220907	90.58	93.88	90.58	93.41	192600	93.41	up	up	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20220907	10.17	10.17	10.17	10.17	0	10.17
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20220907	11.09	11.09	11.09	11.09	0	11.09
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20220907	0.028	0.03	0.028	0.03	1100	0.03	up	down	incorrect
FPAY.US	FlexShopper Inc	20220907	2.28	2.39	2.19	2.3	120500	2.3	up	up	correct
FRAF.US	Franklin Financial Services Corporation	20220907	31.27	31.98	31.27	31.63	1300	31.63	up	down	incorrect
FRBA.US	First Bank	20220907	14.74	14.93	14.62	14.9	11400	14.9	up	up	correct
FRBK.US	Republic First Bancorp Inc	20220907	2.84	2.87	2.76	2.83	489000	2.83	down	down	correct
FREE.US	Whole Earth Brands Inc	20220907	4.75	5.08	4.65	5.02	453200	5.02	up	up	correct
FREEW.US	FREEW	20220907	0.19	0.2899	0.175	0.2899	222570	0.2899	up	down	incorrect
FREQ.US	Frequency Therapeutics Inc	20220907	2.07	2.16	2.051	2.13	63200	2.13	up	up	correct
FRG.US	Franchise Group Inc	20220907	33.41	34.62	33.41	34.3	447800	34.3	up	up	correct
FRGAP.US	Franchise Group Inc	20220907	25.073	25.2	25	25.05	3200	25.05	down	down	correct
FRGI.US	Fiesta Restaurant Group Inc	20220907	7.13	7.13	6.9	6.99	28400	6.99	down	down	correct
FRHC.US	Freedom Holding Corp	20220907	54.53	56.5	54.103	55.62	55700	55.62	up	up	correct
FRLAU.US	Fortune Rise Acquisition Corporation Units	20220907	10.08	10.08	10.08	10.08	0	10.08
FRLN.US	Freeline Therapeutics Holdings plc	20220907	0.857	0.88	0.81	0.875	14500	0.875	up	up	correct
FRME.US	First Merchants Corporation	20220907	38.92	39.74	38.89	39.66	116900	39.66	up	up	correct
FROG.US	JFrog Ltd	20220907	19.69	20.82	19.5	20.53	1128500	20.53	up	up	correct
FRON.US	Frontier Acquisition Corp	20220907	9.89	9.89	9.88	9.88	50300	9.88	down	down	correct
FRONU.US	Frontier Acquisition Corp	20220907	9.88	9.89	9.88	9.89	600	9.89	up	up	correct
FRONW.US	Frontier Acquisition Corp	20220907	0.11	0.11	0.11	0.11	2	0.11
FROPX.US	FROPX	20220907	19.78	19.78	19.78	19.78	0	19.78
FRPH.US	FRP Holdings Inc	20220907	57.96	58.97	57.96	58.69	7300	58.69	up	up	correct
FRPT.US	Freshpet Inc	20220907	40.02	40.62	37.52	38.99	3221800	38.99	down	down	correct
FRSG.US	First Reserve Sustainable Growth Corp	20220907	9.81	9.81	9.81	9.81	44800	9.81
FRSGU.US	First Reserve Sustainable Growth Corp	20220907	9.8	9.8	9.8	9.8	0	9.8
FRSH.US	Freshworks Inc. Class A Common Stock	20220907	13.35	13.625	12.76	13.36	1732900	13.36	up	down	incorrect
FRST.US	Primis Financial Corp	20220907	12.69	12.94	12.66	12.91	30000	12.91	up	up	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20220907	0.66	0.69	0.636	0.652	143000	0.652	down	up	incorrect
FRWAU.US	PWP Forward Acquisition Corp. I	20220907	9.83	9.83	9.83	9.83	0	9.83
FRWAW.US	PWP Forward Acquisition Corp. I	20220907	0.11	0.121	0.11	0.121	251	0.121	up	up	correct
FSBC.US	Five Star Bancorp	20220907	26.35	26.94	25.885	26.94	26700	26.94	up	up	correct
FSBW.US	FS Bancorp Inc	20220907	29.29	29.39	28.82	29.01	16100	29.01	down	down	correct
FSEA.US	First Seacoast Bancorp	20220907	10.86	10.89	10.86	10.89	700	10.89	up	up	correct
FSFG.US	First Savings Financial Group Inc	20220907	23.15	23.27	22.85	22.85	1091	22.7194	down	up	incorrect
FSLR.US	First Solar Inc	20220907	127.18	135.2	125.57	134.8	4356568	134.8	up	up	correct
FSRX.US	FinServ Acquisition Corp. II	20220907	9.83	9.83	9.82	9.825	398400	9.825	down	down	correct
FSRXU.US	FinServ Acquisition Corp. II	20220907	9.86	9.86	9.86	9.86	100	9.86
FSRXW.US	FinServ Acquisition Corp. II	20220907	0.072	0.072	0.072	0.072	292	0.072
FSSI.US	Fortistar Sustainable Solutions Corp	20220907	9.84	9.84	9.84	9.84	11	9.84
FSSIU.US	Fortistar Sustainable Solutions Corp	20220907	9.84	9.84	9.84	9.84	0	9.84
FSSIW.US	Fortistar Sustainable Solutions Corp	20220907	0.0651	0.0651	0.0651	0.0651	350	0.0651
FSTR.US	L.B. Foster Company	20220907	12.21	12.6	12	12	6800	12	down	down	correct
FSTX.US	F	20220907	6.26	6.64	6.26	6.54	161000	6.54	up	up	correct
FSV.US	FirstService Corporation	20220907	120	123.22	120	123.16	53884	123.16	up	down	incorrect
FTAA.US	FTAC Athena Acquisition Corp	20220907	9.915	9.915	9.89	9.9	2100	9.9	down	down	correct
FTAAU.US	FTAC Athena Acquisition Corp	20220907	9.9	9.9	9.9	9.9	200	9.9
FTCI.US	FTC Solar Inc	20220907	4.08	4.375	4.02	4.36	741600	4.36	up	down	incorrect
FTCV.US	Fintech Acquisition Corp. V	20220907	9.93	9.935	9.93	9.93	11800	9.93
FTCVU.US	Fintech Acquisition Corp. V	20220907	9.92	9.92	9.89	9.89	2700	9.89	down	down	correct
FTCVW.US	Fintech Acquisition Corp. V	20220907	0.061	0.061	0.061	0.061	200	0.061
FTDR.US	Frontdoor Inc	20220907	23.01	23.72	22.94	23.54	881400	23.54	up	up	correct
FTEK.US	Fuel Tech Inc	20220907	1.37	1.48	1.35	1.47	167800	1.47	up	up	correct
FTFT.US	Future FinTech Group Inc	20220907	0.44	0.46	0.43	0.45	83900	0.45	up	down	incorrect
FTHM.US	Fathom Holdings Inc	20220907	6.43	6.46	6.16	6.26	22500	6.26	down	up	incorrect
FTNT.US	Fortinet Inc	20220907	49.88	50.64	49.29	50.45	5120600	50.45	up	up	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20220907	9.82	9.82	9.81	9.81	1200	9.81	down	up	incorrect
FTPAU.US	FTAC Parnassus Acquisition Corp	20220907	9.84	9.84	9.84	9.84	0	9.84
FTPAW.US	FTAC Parnassus Acquisition Corp	20220907	0.15	0.15	0.15	0.15	362891	0.15
FTRP.US	Field Trip Health Ltd. Common Shares	20220907	2.95	2.97	2.67	2.81	16876	2.81	down	up	incorrect
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20220907	9.91	9.91	9.91	9.91	1000	9.91
FTVIU.US	FinTech Acquisition Corp. VI Units	20220907	9.9	9.9	9.9	9.9	0	9.9
FULC.US	Fulcrum Therapeutics Inc	20220907	7.51	7.98	7.45	7.94	256400	7.94	up	up	correct
FULT.US	Fulton Financial Corporation	20220907	15.76	16.08	15.74	16.06	586700	16.06	up	up	correct
FULTP.US	Fulton Financial Corporation	20220907	20.893	20.893	20.69	20.8	1600	20.8	down	down	correct
FUNC.US	First United Corporation	20220907	17.19	17.47	17	17	2700	17	down	up	incorrect
FUND.US	Sprott Focus Trust Inc	20220907	7.63	7.83	7.62	7.8	36200	7.6684	up	up	correct
FUSB.US	First US Bancshares Inc	20220907	9.72	9.72	9.45	9.45	2600	9.42	down	up	incorrect
FUSN.US	Fusion Pharmaceuticals Inc	20220907	2.52	2.54	2.33	2.45	98566	2.45	down	down	correct
FUTU.US	Futu Holdings Limited	20220907	43.81	44.93	42.69	44.41	1383900	44.41	up	up	correct
FUV.US	Arcimoto Inc	20220907	1.87	1.93	1.82	1.86	451700	1.86	down	down	correct
FVCB.US	FVCBankcorp Inc	20220907	19.15	19.15	18.81	19	26300	19	down	down	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20220907	9.81	9.81	9.81	9.81	70	9.81
FWBI.US	First Wave BioPharma Inc	20220907	3.8	3.87	3.04	3.24	1649500	3.24	down	down	correct
FWONA.US	Formula One Group	20220907	57.43	58.06	57.17	57.48	75000	57.48	up	up	correct
FWONK.US	Formula One Group	20220907	63.34	63.36	62.54	63.02	845800	63.02	down	down	correct
FWRD.US	Forward Air Corporation	20220907	96.98	97.82	93.89	97.54	217600	97.54	up	up	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20220907	16.96	18.09	16.96	18.09	61800	18.09	up	down	incorrect
FXNC.US	First National Corporation	20220907	17.45	17.95	17.42	17.9	5900	17.9	up	up	correct
FYBR.US	Frontier Communications Parent Inc	20220907	26	26.67	25.92	26.63	675400	26.63	up	up	correct
GABC.US	German American Bancorp Inc	20220907	36.92	37.46	36.92	37.35	45600	37.35	up	down	incorrect
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20220907	10.15	10.15	10.15	10.15	20	10.15
GACQU.US	Global Consumer Acquisition Corp. Unit	20220907	10.15	10.15	10.15	10.15	0	10.15
GACQW.US	Global Consumer Acquisition Corp. Warrant	20220907	0.1446	0.1918	0.1446	0.1784	3371	0.1784	up	up	correct
GAIA.US	Gaia Inc	20220907	3.43	3.47	3.32	3.4	10000	3.4	down	down	correct
GAIN.US	Gladstone Investment Corporation	20220907	14.07	14.23	14.01	14.21	69700	14.21	up	up	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20220907	23.8	23.98	23.8	23.85	2000	23.85	up	down	incorrect
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20220907	22.65	22.71	22.59	22.59	1300	22.59	down	down	correct
GALT.US	Galectin Therapeutics Inc	20220907	1.66	1.77	1.66	1.77	57100	1.77	up	up	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20220907	7.62	7.84	7.37	7.67	25600	7.67	up	down	incorrect
GAMC.US	Golden Arrow Merger Corp	20220907	9.8	9.81	9.8	9.8	3500	9.8
GAMCU.US	Golden Arrow Merger Corp	20220907	9.8	9.81	9.8	9.8	9200	9.8
GAMCW.US	Golden Arrow Merger Corp	20220907	0.0576	0.0576	0.0576	0.0576	3830	0.0576
GAME.US	Engine Media Holdings Inc. Common Stock	20220907	0.629	0.65	0.602	0.602	32200	0.602	down	up	incorrect
GAN.US	GAN Limited	20220907	2.41	2.58	2.38	2.55	260875	2.55	up	up	correct
GANX.US	Gain Therapeutics Inc	20220907	3.53	3.97	3.5	3.94	67900	3.94	up	up	correct
GASS.US	StealthGas Inc	20220907	3.13	3.13	2.91	3.02	121500	3.02	down	up	incorrect
GATE.US	Marblegate Acquisition Corp. Class A Common Stock	20220907	9.93	9.93	9.93	9.93	0	9.93
GATEU.US	Marblegate Acquisition Corp. Unit	20220907	9.91	9.91	9.91	9.91	0	9.91
GATEW.US	Marblegate Acquisition Corp. Warrant	20220907	0.056	0.066	0.056	0.061	1900	0.061	up	down	incorrect
GBCI.US	Glacier Bancorp Inc	20220907	48.38	49.71	48.38	49.7	301600	49.7	up	up	correct
GBDC.US	Golub Capital BDC Inc	20220907	13.4	13.6	13.35	13.59	601400	13.59	up	up	correct
GBIO.US	Generation Bio Co	20220907	5.1	5.73	5.1	5.68	163300	5.68	up	down	incorrect
GBLI.US	Global Indemnity Group LLC	20220907	24.51	24.93	24.51	24.93	8800	24.93	up	up	correct
GBNH.US	Greenbrook TMS Inc	20220907	2.52	2.7	2.37	2.468	41600	2.468	down	down	correct
GBNY.US	Generations Bancorp NY Inc	20220907	11.05	11.209	11.02	11.02	3100	11.02	down	down	correct
GBOX.US	GreenBox POS	20220907	1.13	1.15	1.11	1.12	206500	1.12	down	down	correct
GBRG.US	Goldenbridge Acquisition Limited	20220907	10.245	10.245	10.245	10.245	0	10.245
GBRGR.US	Goldenbridge Acquisition Limited	20220907	0.14	0.1497	0.1397	0.1496	3182	0.1496	up	down	incorrect
GBRGU.US	Goldenbridge Acquisition Limited	20220907	10.3	10.3	10.3	10.3	1700	10.3
GBS.US	GBS Inc	20220907	0.51	0.51	0.48	0.509	19200	0.509	down	down	correct
GBT.US	Global Blood Therapeutics Inc	20220907	67.75	68.05	67.73	67.99	2110100	67.99	up	up	correct
GCBC.US	Greene County Bancorp Inc	20220907	54.32	55.45	53.77	54.95	15700	54.95	up	up	correct
GCMG.US	GCM Grosvenor Inc	20220907	7.81	7.99	7.78	7.84	272600	7.84	up	up	correct
GCMGW.US	GCM Grosvenor Inc	20220907	0.54	0.5942	0.5363	0.5611	15021	0.5611	up	up	correct
GCREX.US	Griffin Institutional Access Real Estate	20220907	28.77	28.77	28.77	28.77	0	28.77
GDEN.US	Golden Entertainment Inc	20220907	39.06	40.27	37.98	39.28	190600	39.28	up	up	correct
GDEV.US	Nexters Inc. Ordinary Shares	20220907	6.38	6.38	6.38	6.38	0	6.38
GDRX.US	GoodRx Holdings Inc	20220907	5.9	6.23	5.77	6.18	2705300	6.18	up	up	correct
GDS.US	GDS Holdings Limited	20220907	23.15	23.4	22.38	23.01	806800	23.01	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20220907	19.93	20.13	19.6	19.8	229500	19.8	down	down	correct
GECC.US	Great Elm Capital Corporation	20220907	12.11	12.11	12.01	12.03	6092	11.5863	down	down	correct
GECCM.US	GECCM	20220907	25.0797	25.1679	25.0797	25.1139	1610	24.694	up	up	correct
GECCN.US	Great Elm Capital	20220907	25.1	25.252	25.098	25.18	3000	24.7716	up	down	incorrect
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20220907	25.05	25.05	24.8	25	1500	24.6322	down	down	correct
GEG.US	Great Elm Group Inc	20220907	2.02	2.24	2.02	2.05	18000	2.05	up	up	correct
GENC.US	Gencor Industries Inc	20220907	10.09	10.09	10.05	10.05	1400	10.05	down	down	correct
GENE.US	Genetic Technologies Limited	20220907	1.46	1.53	1.42	1.48	51800	1.48	up	up	correct
GEOS.US	Geospace Technologies Corporation	20220907	4.83	5.04	4.83	4.9	28300	4.9	up	up	correct
GERN.US	Geron Corporation	20220907	2.55	2.72	2.52	2.72	4935700	2.72	up	up	correct
GEVO.US	Gevo Inc	20220907	2.61	2.63	2.53	2.6	8025900	2.6	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20220907	0.365	0.369	0.34	0.355	1876400	0.355	down	down	correct
GFAIW.US	Guardforce AI Co. Limited Warrant	20220907	0.1481	0.1484	0.1209	0.1464	12430	0.1464	down	down	correct
GFS.US	GlobalFoundries Inc. Ordinary Shares	20220907	58.4	60.576	58.02	59.77	1751500	59.77	up	down	incorrect
GGAL.US	Grupo Financiero Galicia S.A	20220907	8.67	9.15	8.58	9.03	1156800	9.03	up	up	correct
GGMC.US	Glenfarne Merger Corp	20220907	9.82	9.82	9.82	9.82	8900	9.82
GGMCU.US	Glenfarne Merger Corp	20220907	9.88	9.88	9.88	9.88	0	9.88
GH.US	Guardant Health Inc	20220907	51.23	55.88	51.23	55.75	975400	55.75	up	up	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20220907	9.84	9.84	9.84	9.84	0	9.84
GHACU.US	Gaming & Hospitality Acquisition Corp	20220907	9.84	9.84	9.84	9.84	500	9.84
GHRS.US	GH Research PLC Ordinary Shares	20220907	13.94	14.05	12.98	12.98	14900	12.98	down	down	correct
GHSI.US	Guardion Health Sciences Inc	20220907	0.149	0.15	0.141	0.148	1372300	0.148	down	down	correct
GIAC.US	Gesher I Acquisition Corp. Class A Ordinary Shares	20220907	9.95	9.95	9.94	9.94	99300	9.94	down	down	correct
GIACU.US	Gesher I Acquisition Corp.Unit	20220907	10.2	10.2	10.2	10.2	0	10.2
GIFI.US	Gulf Island Fabrication Inc	20220907	3.95	4.02	3.95	3.96	12900	3.96	up	down	incorrect
GIGM.US	GigaMedia Limited	20220907	1.45	1.45	1.42	1.43	31000	1.43	down	down	correct
GIII.US	G	20220907	19.82	19.82	18.27	18.73	2038700	18.73	down	down	correct
GIIX.US	Gores Holdings VIII Inc	20220907	9.907	9.907	9.87	9.88	19900	9.88	down	up	incorrect
GIIXU.US	Gores Holdings VIII Inc	20220907	9.99	9.99	9.98	9.98	2100	9.98	down	down	correct
GIIXW.US	Gores Holdings VIII Inc	20220907	0.82	0.82	0.82	0.82	16	0.82
GILD.US	Gilead Sciences Inc	20220907	63.67	64.96	63.56	64.79	9626643	64.0635	up	up	correct
GILT.US	Gilat Satellite Networks Ltd	20220907	6.11	6.25	6.07	6.2	152300	6.2	up	up	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20220907	7.45	7.45	7.015	7.11	60900	7.0563	down	down	correct
GIPRW.US	Generation Income Properties Inc Warrant	20220907	0.63	0.66	0.54	0.66	29750	0.66	up	up	correct
GIREX.US	Griffin Institutional Access Real Estate	20220907	30.32	30.32	30.32	30.32	0	30.32
GIW.US	Giginternational1 Inc	20220907	10.14	10.14	10.13	10.14	1600	10.14
GIWWU.US	GigInternational1 Inc	20220907	10.17	10.17	10.17	10.17	0	10.17
GIWWW.US	GigInternational1 Inc. Warrant	20220907	0.1043	0.1143	0.0901	0.0901	7360	0.0901	down	down	correct
GLAD.US	Gladstone Capital Corporation	20220907	9.77	9.98	9.76	9.95	97900	9.95	up	down	incorrect
GLBE.US	Global	20220907	29.27	31.13	28.9	30.71	1120500	30.71	up	up	correct
GLBFX.US	GL Beyond Income Fund	20220907	0.44	0.44	0.44	0.44	0	0.44
GLBLU.US	Cartesian Growth Corporation	20220907	10.124	10.124	10.124	10.124	0	10.124
GLBLW.US	Cartesian Growth Corporation	20220907	0.4838	0.5515	0.423	0.4384	6114	0.4384	down	down	correct
GLBS.US	Globus Maritime Limited	20220907	1.56	1.56	1.53	1.55	51300	1.55	down	up	incorrect
GLBZ.US	Glen Burnie Bancorp	20220907	10.2	10.2	9.84	9.84	600	9.84	down	down	correct
GLDD.US	Great Lakes Dredge & Dock Corporation	20220907	9.4	9.69	9.37	9.65	184900	9.65	up	up	correct
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20220907	10.12	10.12	10.12	10.12	52	10.12
GLEEU.US	Gladstone Acquisition Corp. Unit	20220907	10.16	10.16	10.16	10.16	700	10.16
GLEEW.US	Gladstone Acquisition Corp. Warrant	20220907	0.07	0.07	0.07	0.07	600	0.07
GLG.US	TD Holdings Inc	20220907	1.02	1.05	1.02	1.04	39700	1.04	up	up	correct
GLHA.US	Glass Houses Acquisition Corp	20220907	9.83	9.83	9.83	9.83	0	9.83
GLHAU.US	Glass Houses Acquisition Corp	20220907	10.155	10.155	10.155	10.155	0	10.155
GLMD.US	Galmed Pharmaceuticals Ltd	20220907	0.424	0.435	0.413	0.42	51300	0.42	down	down	correct
GLNG.US	Golar LNG Limited	20220907	27.04	27.6	26.3	26.89	1607900	26.89	down	down	correct
GLPG.US	Galapagos NV	20220907	48.06	48.54	47.88	48.24	128700	48.24	up	down	incorrect
GLPI.US	Gaming and Leisure Properties Inc	20220907	48.9	49.69	48.86	49.58	1231547	48.8612	up	up	correct
GLRE.US	Greenlight Capital Re Ltd	20220907	7.87	7.96	7.87	7.96	45700	7.96	up	up	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20220907	29.97	29.97	29.97	29.97	0	29.97
GLSI.US	Greenwich LifeSciences Inc	20220907	8.45	9.06	8.44	8.77	32500	8.77	up	up	correct
GLTO.US	Galecto Inc	20220907	2.46	2.65	2.415	2.6	90900	2.6	up	down	incorrect
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20220907	8.23	8.96	8.08	8.93	128600	8.93	up	up	correct
GLYC.US	GlycoMimetics Inc	20220907	0.73	0.75	0.72	0.74	116800	0.74	up	up	correct
GMBL.US	Esports Entertainment Group Inc	20220907	0.403	0.439	0.391	0.43	342100	0.43	up	up	correct
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20220907	3.35	3.95	3.35	3.94	4400	3.8588	up	up	correct
GMBLW.US	Esports Entertainment Group Inc	20220907	0.205	0.205	0.205	0.205	3	0.205
GMDA.US	Gamida Cell Ltd	20220907	2.5	2.56	2.42	2.51	305800	2.51	up	up	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20220907	29.47	29.47	29.47	29.47	0	29.47
GMTX.US	Gemini Therapeutics Inc	20220907	1.4	1.47	1.39	1.41	24400	1.41	up	up	correct
GMVD.US	G Medical Innovations Holdings Ltd	20220907	0.334	0.334	0.315	0.325	208500	0.325	down	down	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20220907	0.05	0.07	0.05	0.07	4600	0.07	up	up	correct
GNAC.US	Group Nine Acquisition Corp	20220907	9.88	9.88	9.88	9.88	1400	9.88
GNACU.US	Group Nine Acquisition Corp	20220907	9.89	9.89	9.87	9.87	200	9.87	down	up	incorrect
GNCA.US	Genocea Biosciences Inc	20220907	0.0091	0.0099	0.0091	0.0095	118099	0.0095	up	up	correct
GNFT.US	Genfit SA	20220907	4.21	4.373	4.185	4.32	30300	4.32	up	up	correct
GNLN.US	Greenlane Holdings Inc	20220907	2.39	2.5	2.38	2.47	153900	2.47	up	up	correct
GNPX.US	Genprex Inc	20220907	1.7	1.76	1.65	1.65	102100	1.65	down	down	correct
GNSS.US	Genasys Inc	20220907	2.82	3.03	2.75	3	98400	3	up	up	correct
GNTX.US	Gentex Corporation	20220907	26.51	26.97	26.43	26.94	914100	26.94	up	up	correct
GNTY.US	Guaranty Bancshares Inc	20220907	34.755	35.225	34.755	35.04	10749	35.04	up	up	correct
GNUS.US	Genius Brands International Inc	20220907	0.694	0.7	0.68	0.683	1158000	0.683	down	down	correct
GO.US	Grocery Outlet Holding Corp	20220907	39	39.465	37.89	38.5	1767100	38.5	down	down	correct
GOCO.US	GoHealth Inc	20220907	0.38	0.413	0.38	0.397	1697400	0.397	up	up	correct
GOEV.US	Canoo Inc	20220907	2.71	2.84	2.61	2.71	4821700	2.71
GOEVW.US	Canoo Holdings Ltd	20220907	0.5999	0.5999	0.53	0.5489	58033	0.5489	down	down	correct
GOGL.US	Golden Ocean Group Limited	20220907	8.57	8.59	8.37	8.45	4241429	8.45	down	down	correct
GOGN.US	UN	20220907	10.1801	10.19	10.18	10.18	1320	10.18	down	down	correct
GOGO.US	Gogo Inc	20220907	13.84	13.875	13.095	13.28	813700	13.28	down	down	correct
GOOD.US	Gladstone Commercial Corporation	20220907	18.73	18.98	18.71	18.91	107200	18.91	up	up	correct
GOODN.US	Gladstone Commercial Corporation	20220907	24.78	25	24.76	25	6000	25	up	down	incorrect
GOOG.US	Alphabet Inc	20220907	107.76	110.99	107.615	110.48	22987180	110.48	up	up	correct
GOOGL.US	Alphabet Inc	20220907	107.06	109.98	106.9	109.45	23166971	109.45	up	up	correct
GOSS.US	Gossamer Bio Inc	20220907	13.6	14.62	13.565	14.62	894000	14.62	up	down	incorrect
GOVX.US	GeoVax Labs Inc	20220907	1.06	1.12	1.03	1.06	1392610	1.06
GP.US	GreenPower Motor Company Inc	20220907	3.07	3.1499	3.03	3.11	59580	3.11	up	up	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20220907	10.21	10.21	8.23	8.88	443600	8.88	down	up	incorrect
GPCOR.US	Golden Path Acquisition Corporation Rights	20220907	0.65	0.65	0.58	0.5999	50598	0.5999	down	down	correct
GPCOU.US	Golden Path Acquisition Corporation Units	20220907	9.93	9.93	9.93	9.93	100	9.93
GPCOW.US	Golden Path Acquisition Corporation Warrant	20220907	0.12	0.12	0.12	0.12	100	0.12
GPP.US	Green Plains Partners LP	20220907	12.8	13.06	12.8	12.99	14500	12.99	up	down	incorrect
GPRE.US	Green Plains Inc	20220907	34.39	35.7	34.23	35.65	809000	35.65	up	up	correct
GPRO.US	GoPro Inc	20220907	5.66	5.81	5.66	5.8	1472000	5.8	up	up	correct
GRAY.US	Graybug Vision Inc	20220907	0.94	1.03	0.93	0.97	238000	0.97	up	up	correct
GRBK.US	Green Brick Partners Inc	20220907	22.74	23.08	22.21	23.07	667800	23.07	up	up	correct
GRCL.US	Gracell Biotechnologies Inc	20220907	2.25	2.36	2.22	2.26	19400	2.26	up	up	correct
GRCY.US	Greencity Acquisition Corporation	20220907	10.54	10.54	10.54	10.54	100	10.54
GRCYU.US	Greencity Acquisition Corporation	20220907	10.39	10.39	10.39	10.39	0	10.39
GREE.US	Greenidge Generation Holdings Inc	20220907	2.1	2.24	2.1	2.21	163300	2.21	up	up	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20220907	13.95	13.97	13.86	13.86	5300	13.86	down	down	correct
GRFS.US	Grifols S.A	20220907	7.57	7.79	7.46	7.78	835600	7.78	up	up	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20220907	30.87	30.87	30.87	30.87	0	30.87
GRIL.US	Muscle Maker Inc	20220907	0.402	0.44	0.402	0.428	81300	0.428	up	up	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20220907	25	25.1	23.935	24.07	387247	23.23	down	down	correct
GRMN.US	Garmin Ltd	20220907	87.78	90.78	87.78	90.73	1320092	89.9841	up	up	correct
GRNQ.US	Greenpro Capital Corp	20220907	1.59	1.67	1.57	1.6	83600	1.6	up	up	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20220907	0.38	0.408	0.375	0.376	131400	0.376	down	up	incorrect
GROW.US	U.S. Global Investors Inc	20220907	3.64	3.66	3.58	3.66	19000	3.6522	up	up	correct
GRPH.US	Graphite Bio Inc. Common Stock	20220907	3.21	3.45	3.21	3.35	398600	3.35	up	up	correct
GRPN.US	Groupon Inc	20220907	10.23	10.89	10.18	10.87	504600	10.87	up	up	correct
GRTS.US	Gritstone bio Inc	20220907	3.44	3.62	3.44	3.54	556900	3.54	up	up	correct
GRTX.US	Galera Therapeutics Inc	20220907	1.7	1.8	1.57	1.8	269000	1.8	up	up	correct
GRVI.US	Grove Inc. Common Stock	20220907	4.3	4.6099	4.3	4.53	36553	4.53	up	up	correct
GRVY.US	Gravity Co. Ltd	20220907	47.9	49.2	47.78	48.61	9300	48.61	up	up	correct
GRWG.US	GrowGeneration Corp	20220907	4.28	4.565	4.28	4.5	699300	4.5	up	up	correct
GSBC.US	Great Southern Bancorp Inc	20220907	57.84	59.03	57.82	58.86	28100	58.86	up	up	correct
GSEV.US	Gores Holdings VII Inc	20220907	9.819	9.819	9.819	9.819	100	9.819
GSEVU.US	Gores Holdings VII Inc	20220907	9.85	9.85	9.85	9.85	0	9.85
GSHD.US	Goosehead Insurance Inc	20220907	48.32	51.17	48.3	50.99	124000	50.99	up	up	correct
GSIT.US	GSI Technology Inc	20220907	2.92	2.99	2.91	2.94	6300	2.94	up	up	correct
GSM.US	Ferroglobe PLC	20220907	6.43	6.77	6.39	6.74	1027600	6.74	up	up	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20220907	1.38	1.39	1.37	1.38	44400	1.38
GSMGW.US	Glory Star New Media Group Holdings Limited	20220907	0.012	0.0174	0.012	0.0128	22769	0.0128	up	down	incorrect
GSRDX.US	GSRDX	20220907	10.7	10.7	10.7	10.7	0	10.7
GSREX.US	GSREX	20220907	10.69	10.69	10.69	10.69	0	10.69
GSRHX.US	GSRHX	20220907	11.23	11.23	11.23	11.23	0	11.23
GSRJX.US	GSRJX	20220907	10.71	10.71	10.71	10.71	0	10.71
GSRQX.US	GSRQX	20220907	10.89	10.89	10.89	10.89	0	10.89
GT.US	The Goodyear Tire & Rubber Company	20220907	13.14	13.65	13.03	13.6	3227900	13.6	up	down	incorrect
GTACU.US	Global Technology Acquisition Corp. I Unit	20220907	10.09	10.09	10.09	10.09	0	10.09
GTBP.US	GT Biopharma Inc	20220907	2.25	2.319	2.03	2.04	127700	2.04	down	down	correct
GTEC.US	Greenland Technologies Holding Corporation	20220907	3.37	3.669	3.305	3.442	4200	3.442	up	up	correct
GTH.US	Genetron Holdings Limited	20220907	1.13	1.13	1.08	1.1	159500	1.1	down	up	incorrect
GTHX.US	G1 Therapeutics Inc	20220907	13.64	15.28	13.63	15.19	1000600	15.19	up	up	correct
GTIM.US	Good Times Restaurants Inc	20220907	2.84	2.89	2.78	2.88	17400	2.88	up	up	correct
GTLB.US	GitLab Inc. Class A Common Stock	20220907	47.96	54.36	46.7	54.16	4362400	54.16	up	up	correct
GTPA.US	Gores Technology Partners Inc	20220907	9.82	9.82	9.81	9.82	363200	9.82
GTPAU.US	Gores Technology Partners Inc	20220907	9.83	9.83	9.83	9.83	0	9.83
GTPAW.US	Gores Technology Partners Inc	20220907	0.3645	0.3666	0.2716	0.3147	2481	0.3147	down	down	correct
GTPB.US	Gores Technology Partners II Inc	20220907	9.84	9.84	9.84	9.84	50000	9.84
GTPBU.US	Gores Technology Partners II Inc	20220907	9.92	9.92	9.92	9.92	0	9.92
GTPBW.US	Gores Technology Partners II Inc	20220907	0.23	0.23	0.23	0.23	217912	0.23
GTX.US	Garrett Motion Inc	20220907	6.53	6.62	6.51	6.6	139919	6.6	up	up	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20220907	7.52	7.58	7.41	7.54	15200	7.54	up	up	correct
GURE.US	Gulf Resources Inc	20220907	4.18	4.32	4.18	4.31	4900	4.31	up	down	incorrect
GVCIU.US	Green Visor Financial Technology Acquisition Corp. I Units	20220907	10.12	10.12	10.12	10.12	0	10.12
GVP.US	GSE Systems Inc	20220907	1.07	1.09	1.04	1.06	39900	1.06	down	down	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20220907	9.99	9.99	9.95	9.975	446200	9.975	down	down	correct
GWRS.US	Global Water Resources Inc	20220907	13.69	14.01	13.68	13.72	26183	13.6953	up	down	incorrect
GXII.US	GX Acquisition Corp. II	20220907	9.8	9.81	9.79	9.81	14900	9.81	up	up	correct
GXIIU.US	GX Acquisition Corp. II	20220907	9.81	9.81	9.81	9.81	27900	9.81
GXIIW.US	GX Acquisition Corp. II	20220907	0.0501	0.0501	0.05	0.05	2100	0.05	down	down	correct
GYRO.US	Gyrodyne LLC	20220907	10.34	10.35	10.34	10.35	1004	10.35	up	up	correct
HA.US	Hawaiian Holdings Inc	20220907	15.23	15.87	15.19	15.78	679900	15.78	up	up	correct
HAAC.US	Health Assurance Acquisition Corp	20220907	9.95	9.96	9.95	9.955	4700	9.955	up	up	correct
HAACU.US	Health Assurance Acquisition Corp	20220907	9.97	9.97	9.95	9.95	1000	9.95	down	down	correct
HAACW.US	Health Assurance Acquisition Corp	20220907	0.108	0.121	0.096	0.096	13000	0.096	down	down	correct
HAFC.US	Hanmi Financial Corporation	20220907	23.78	24.08	23.59	24.04	168700	24.04	up	up	correct
HAIN.US	The Hain Celestial Group Inc	20220907	18.57	18.88	18.44	18.73	1659100	18.73	up	up	correct
HALL.US	Hallmark Financial Services Inc	20220907	1.23	1.32	1.19	1.3	107200	1.3	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20220907	38.39	39.52	38.35	39.41	996900	39.41	up	up	correct
HAPP.US	Happiness Biotech Group Limited	20220907	0.195	0.195	0.183	0.183	167000	0.183	down	down	correct
HARP.US	Harpoon Therapeutics Inc	20220907	1.67	1.7	1.62	1.65	96800	1.65	down	down	correct
HAS.US	Hasbro Inc	20220907	77.56	79.36	77.22	79.27	1146000	79.27	up	up	correct
HAYN.US	Haynes International Inc	20220907	38.52	39.03	37.92	38.99	48700	38.99	up	up	correct
HBAN.US	Huntington Bancshares Incorporated	20220907	13.12	13.6	13.08	13.55	12405111	13.4027	up	up	correct
HBANM.US	Huntington Bancshares Incorporated	20220907	23.66	23.85	23.4	23.8	15200	23.8	up	up	correct
HBANP.US	Huntington Bancshares Incorporated	20220907	18.21	18.496	18.2	18.3	44900	18.3	up	down	incorrect
HBCP.US	Home Bancorp Inc	20220907	38.7	38.74	37.55	38.05	8100	38.05	down	down	correct
HBIO.US	Harvard Bioscience Inc	20220907	3.15	3.21	3.1	3.2	74800	3.2	up	up	correct
HBNC.US	Horizon Bancorp Inc	20220907	18.48	19.01	18.48	19.01	67700	19.01	up	up	correct
HBT.US	HBT Financial Inc	20220907	17.71	18.17	17.71	18.15	6800	18.15	up	up	correct
HCAR.US	Healthcare Services Acquisition Corporation	20220907	9.91	9.91	9.91	9.91	1500	9.91
HCARU.US	Healthcare Services Acquisition Corporation	20220907	9.89	9.89	9.89	9.89	0	9.89
HCAT.US	Health Catalyst Inc	20220907	11.22	11.22	10.72	10.97	1294700	10.97	down	down	correct
HCCI.US	Heritage	20220907	31.48	32.15	31.19	32	163400	32	up	up	correct
HCDI.US	Harbor Custom Development Inc	20220907	1.11	1.13	1.1	1.1	32300	1.1	down	down	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20220907	11.92	11.92	11.5	11.9	2800	11.9	down	down	correct
HCDIW.US	Harbor Custom Development Inc. Warrant	20220907	0.15	0.1572	0.146	0.146	480	0.146	down	down	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20220907	0.2927	0.2975	0.2927	0.2975	482	0.2975	up	up	correct
HCIC.US	Hennessy Capital Investment Corp. V	20220907	9.86	9.86	9.86	9.86	196	9.86
HCICU.US	Hennessy Capital Investment Corp. V	20220907	9.898	9.898	9.898	9.898	1000	9.898
HCICW.US	Hennessy Capital Investment Corp. V	20220907	0.13	0.13	0.12	0.12	1400	0.12	down	down	correct
HCII.US	Hudson Executive Investment Corp. II	20220907	9.85	9.85	9.85	9.85	2400	9.85
HCIIU.US	Hudson Executive Investment Corp. II	20220907	9.87	9.87	9.87	9.87	0	9.87
HCKT.US	The Hackett Group Inc	20220907	19.75	19.97	19.44	19.93	196200	19.93	up	up	correct
HCM.US	HUTCHMED (China) Limited	20220907	12.23	12.6	12.11	12.44	345500	12.44	up	up	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20220907	9.74	9.75	9.74	9.75	16200	9.75	up	up	correct
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20220907	9.88	9.88	9.88	9.88	0	9.88
HCSG.US	Healthcare Services Group Inc	20220907	13.56	14.09	13.51	13.97	436600	13.97	up	up	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20220907	0.489	0.5	0.445	0.465	219000	0.465	down	down	correct
HCVI.US	Hennessy Capital Investment Corp. VI Class A Common Stock	20220907	9.7	9.7	9.68	9.7	130200	9.7
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20220907	9.73	9.81	9.72	9.81	2300	9.81	up	up	correct
HCVIW.US	Hennessy Capital Investment Corp. VI Warrant	20220907	0.18	0.18	0.18	0.18	200	0.18
HCWB.US	HCW Biologics Inc. Common Stock	20220907	2.55	2.59	2.39	2.59	23600	2.59	up	up	correct
HDSN.US	Hudson Technologies Inc	20220907	7.93	8.02	7.78	7.98	402800	7.98	up	down	incorrect
HEAR.US	Turtle Beach Corporation	20220907	7.4	8.07	7.4	8.01	428200	8.01	up	up	correct
HEES.US	H&E Equipment Services Inc	20220907	30.81	32.03	30.64	31.96	318900	31.96	up	up	correct
HELE.US	Helen of Troy Limited	20220907	120.73	123.08	119	121.83	263500	121.83	up	up	correct
HEPA.US	Hepion Pharmaceuticals Inc	20220907	0.59	0.594	0.563	0.591	134900	0.591	up	up	correct
HEPS.US	D	20220907	1	1.01	0.98	0.99	212900	0.99	down	up	incorrect
HERA.US	FTAC Hera Acquisition Corp	20220907	9.882	9.885	9.88	9.88	1519700	9.88	down	down	correct
HERAU.US	FTAC Hera Acquisition Corp	20220907	9.89	9.9	9.87	9.89	15000	9.89
HERAW.US	FTAC Hera Acquisition Corp	20220907	0.1273	0.1273	0.1097	0.11	3211	0.11	down	up	incorrect
HEXO.US	HEXO Corp. Common Shares	20220907	0.19	0.2	0.19	0.2	4052400	0.2	up	up	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20220907	20.16	20.16	19.32	19.32	2100	19.32	down	down	correct
HFFG.US	HF Foods Group Inc	20220907	5	5.13	5	5.05	37100	5.05	up	up	correct
HFWA.US	Heritage Financial Corporation	20220907	25.65	26.2	25.52	26.13	139500	26.13	up	up	correct
HGBL.US	Heritage Global Inc	20220907	1.7	1.77	1.7	1.76	48900	1.76	up	up	correct
HGEN.US	Humanigen Inc	20220907	0.2	0.21	0.2	0.21	2937900	0.21	up	up	correct
HHGC.US	HHG Capital Corporation Ordinary Shares	20220907	10.16	10.16	10.16	10.16	100	10.16
HHGCU.US	HHG Capital Corp Unit	20220907	10.09	10.09	10.09	10.09	0	10.09
HHR.US	HeadHunter Group PLC	20220907	15.03	15.03	15.03	15.03	0	15.03
HIBB.US	Hibbett Inc	20220907	57.73	60.79	57.45	60.55	300100	60.55	up	up	correct
HIFS.US	Hingham Institution for Savings	20220907	286.71	289.8	285.45	286.86	2100	286.86	up	up	correct
HIHO.US	Highway Holdings Limited	20220907	2.31	2.37	2.24	2.25	14400	2.25	down	down	correct
HIII.US	Hudson Executive Investment Corp. III	20220907	9.835	9.835	9.82	9.83	50700	9.83	down	down	correct
HIIIU.US	Hudson Executive Investment Corp. III	20220907	9.83	9.83	9.83	9.83	16800	9.83
HIMX.US	Himax Technologies Inc	20220907	5.69	5.72	5.57	5.66	1253100	5.66	down	up	incorrect
HITI.US	High Tide Inc. Common Shares	20220907	1.38	1.41	1.36	1.41	114500	1.41	up	up	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20220907	4.16	4.34	4.03	4.32	988000	4.32	up	down	incorrect
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20220907	9.854	9.88	9.85	9.88	54700	9.88	up	down	incorrect
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20220907	9.89	9.89	9.88	9.88	700	9.88	down	down	correct
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20220907	0.09	0.09	0.09	0.09	34910	0.09
HLBZ.US	Helbiz Inc	20220907	0.58	0.6	0.56	0.594	1617500	0.594	up	up	correct
HLBZW.US	Helbiz Inc	20220907	0.0727	0.0948	0.0683	0.089	175866	0.089	up	up	correct
HLG.US	Hailiang Education Group Inc	20220907	14.1	14.25	14.1	14.1	1200	14.1
HLIT.US	Harmonic Inc	20220907	10.89	11.03	10.83	11	615900	11	up	down	incorrect
HLMN.US	Hillman Solutions Corp	20220907	8.09	8.42	8.09	8.39	1934800	8.39	up	up	correct
HLNE.US	Hamilton Lane Incorporated	20220907	69	70.02	68.145	69.81	152669	69.4147	up	down	incorrect
HLTH.US	Cue Health Inc. Common Stock	20220907	3.33	3.64	3.321	3.6	421800	3.6	up	up	correct
HMCO.US	HumanCo Acquisition Corp	20220907	9.93	9.93	9.92	9.925	61200	9.925	down	up	incorrect
HMCOU.US	HumanCo Acquisition Corp	20220907	9.93	9.93	9.93	9.93	0	9.93
HMCOW.US	Humanco Acquisition Corp	20220907	0.109	0.109	0.109	0.109	0	0.109
HMNF.US	HMN Financial Inc	20220907	22.65	22.68	22.61	22.64	2900	22.64	down	down	correct
HMPT.US	Home Point Capital Inc	20220907	2.24	2.25	2.1515	2.25	45416	2.25	up	down	incorrect
HMST.US	HomeStreet Inc	20220907	33.75	34.18	33.37	33.79	224700	33.79	up	up	correct
HMTV.US	Hemisphere Media Group Inc	20220907	7.43	7.59	7.32	7.56	202400	7.56	up	up	correct
HNNA.US	Hennessy Advisors Inc	20220907	9.55	9.55	9.5	9.5	2100	9.5	down	up	incorrect
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20220907	24.7	24.7	24.7	24.7	400	24.3864
HNRG.US	Hallador Energy Company	20220907	6.7	6.765	6.357	6.55	138400	6.55	down	down	correct
HNST.US	The Honest Company Inc	20220907	3.8	4.323	3.78	4.14	2747000	4.14	up	up	correct
HOFT.US	Hooker Furniture Corporation	20220907	14.85	15.44	14.79	15.4	59447	15.1902	up	down	incorrect
HOFV.US	Hall of Fame Resort & Entertainment Company	20220907	0.72	0.756	0.69	0.756	707600	0.756	up	down	incorrect
HOFVW.US	Hall of Fame Village LLC	20220907	0.14	0.1422	0.1	0.1006	145491	0.1006	down	down	correct
HOLI.US	Hollysys Automation Technologies Ltd	20220907	19	19.43	18.85	18.97	846700	18.97	down	down	correct
HOLX.US	Hologic Inc	20220907	67.77	68.08	67.14	67.7	1444700	67.7	down	up	incorrect
HON.US	Honeywell International Inc	20220907	185.9	189.76	185.83	189.09	2344300	189.09	up	up	correct
HONE.US	HarborOne Bancorp Inc	20220907	13.45	13.74	13.42	13.73	131300	13.73	up	up	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20220907	9.62	9.92	9.45	9.85	9342600	9.85	up	up	correct
HOOK.US	HOOKIPA Pharma Inc	20220907	1.37	1.41	1.28	1.39	222200	1.39	up	down	incorrect
HOPE.US	Hope Bancorp Inc	20220907	13.87	14.11	13.79	14.07	728600	14.07	up	up	correct
HORIU.US	Emerging Markets Horizon Corp.	20220907	9.99	9.99	9.99	9.99	0	9.99
HOTH.US	Hoth Therapeutics Inc	20220907	0.405	0.43	0.405	0.416	167700	0.416	up	up	correct
HOWL.US	Werewolf Therapeutics Inc	20220907	7.39	7.48	7.05	7.31	42300	7.31	down	down	correct
HPK.US	HighPeak Energy Inc	20220907	24.86	25.12	23.56	24.28	230300	24.28	down	up	incorrect
HPKEW.US	HighPeak Energy Inc	20220907	15.35	15.35	15.35	15.35	300	15.35
HPLT.US	Home Plate Acquisition Corporation Class A Common Stock	20220907	9.76	9.76	9.76	9.76	2	9.76
HPLTU.US	Home Plate Acquisition Corp	20220907	9.8	9.8	9.8	9.8	0	9.8
HQI.US	HireQuest Inc	20220907	14.5	14.9	14.09	14.51	5100	14.51	up	up	correct
HQY.US	HealthEquity Inc	20220907	66.3	68.69	62.52	64.08	1776300	64.08	down	down	correct
HRMY.US	Harmony Biosciences Holdings Inc	20220907	44.47	46.31	44.065	46.06	483700	46.06	up	up	correct
HROW.US	Harrow Health Inc	20220907	8.71	9.29	8.53	9.06	81900	9.06	up	down	incorrect
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20220907	24.935	25.08	24.935	25	1500	25	up	down	incorrect
HRTX.US	Heron Therapeutics Inc	20220907	4.17	4.48	4.15	4.46	3028034	4.46	up	up	correct
HRZN.US	Horizon Technology Finance Corporation	20220907	12.1	12.29	12.1	12.26	69838	12.1587	up	up	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20220907	9.81	9.81	9.8	9.8	7100	9.8	down	down	correct
HSDT.US	Helius Medical Technologies Inc	20220907	0.535	0.558	0.513	0.551	2183400	0.551	up	up	correct
HSIC.US	Henry Schein Inc	20220907	70.61	72.68	70.61	72.31	649380	72.31	up	up	correct
HSII.US	Heidrick & Struggles International Inc	20220907	28.74	28.82	27.26	27.62	172500	27.62	down	down	correct
HSKA.US	Heska Corporation	20220907	85.82	88.16	84.94	88.02	72200	88.02	up	up	correct
HSON.US	Hudson Global Inc	20220907	35.3	35.3	35.01	35.21	3200	35.21	down	up	incorrect
HST.US	Host Hotels & Resorts Inc	20220907	17.1	17.68	16.94	17.64	10870600	17.64	up	up	correct
HSTM.US	HealthStream Inc	20220907	21.87	22.3	21.65	22.21	71400	22.21	up	down	incorrect
HSTO.US	Histogen Inc	20220907	1.88	1.92	1.84	1.9	210500	1.9	up	up	correct
HTBI.US	HomeTrust Bancshares Inc	20220907	22.31	22.84	22.31	22.81	39100	22.81	up	up	correct
HTBK.US	Heritage Commerce Corp	20220907	11.13	11.37	11.11	11.35	128200	11.35	up	up	correct
HTGM.US	HTG Molecular Diagnostics Inc	20220907	0.737	0.76	0.73	0.74	125000	0.74	up	down	incorrect
HTHT.US	Huazhu Group Limited	20220907	33.76	34.42	33.54	34.29	1453900	34.29	up	up	correct
HTIA.US	Healthcare Trust Inc	20220907	24.974	24.974	24.6	24.84	5600	24.84	down	down	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20220907	24.35	24.35	22.5	23.5	2400	23.5	down	down	correct
HTLD.US	Heartland Express Inc	20220907	14.28	14.61	14	14.54	289695	14.54	up	up	correct
HTLF.US	Heartland Financial USA Inc	20220907	43.09	44.03	42.26	43.91	92900	43.91	up	up	correct
HTLFP.US	Heartland Financial USA Inc	20220907	25.85	25.85	25.55	25.7	3800	25.7	down	down	correct
HTOO.US	Fusion Fuel Green PLC	20220907	6.58	7.08	6.35	6.61	50629	6.61	up	down	incorrect
HTOOW.US	Fusion Fuel Green PLC	20220907	1.75	1.75	1.75	1.75	800	1.75
HUBG.US	Hub Group Inc	20220907	77.6	78.94	75.13	78.64	242600	78.64	up	up	correct
HUDI.US	Huadi International Group Co. Ltd	20220907	19.447	20.21	19	20.21	7500	20.21	up	up	correct
HUGE.US	FSD Pharma Inc	20220907	0.876	0.94	0.865	0.93	68700	0.93	up	up	correct
HUIZ.US	Huize Holding Limited	20220907	0.865	0.866	0.85	0.85	6900	0.85	down	down	correct
HUMA.US	Humacyte Inc	20220907	4.1	4.32	4.1	4.29	269000	4.29	up	up	correct
HUMAW.US	Humacyte Inc	20220907	1.12	1.1606	1.12	1.15	2200	1.15	up	up	correct
HURC.US	Hurco Companies Inc	20220907	23.31	23.31	22.9592	23.1845	1871	23.1845	down	down	correct
HURN.US	Huron Consulting Group Inc	20220907	65.21	66.37	65.12	65.86	100700	65.86	up	up	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20220907	1.82	1.86	1.74	1.82	7628000	1.82
HVBC.US	HV Bancorp Inc	20220907	22.06	22.06	22.06	22.06	108	22.06
HWBK.US	Hawthorn Bancshares Inc	20220907	24.75	24.75	23.9149	24.28	6420	24.1015	down	down	correct
HWC.US	Hancock Whitney Corporation	20220907	46.43	47.92	46.23	47.89	521200	47.89	up	up	correct
HWCPZ.US	HWCPZ	20220907	24.963	25.03	24.76	24.8	2300	24.8	down	down	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20220907	9.74	9.74	9.74	9.74	0	9.74
HWELU.US	Healthwell Acquisition Corp. I Unit	20220907	9.74	9.74	9.74	9.74	0	9.74
HWKN.US	Hawkins Inc	20220907	37.55	38.49	37.01	38.31	46800	38.31	up	up	correct
HWKZ.US	UN	20220907	9.87	9.87	9.87	9.87	0	9.87
HYFM.US	Hydrofarm Holdings Group Inc	20220907	2.84	2.96	2.83	2.93	676300	2.93	up	up	correct
HYMC.US	Hycroft Mining Holding Corporation	20220907	0.695	0.718	0.681	0.717	3461300	0.717	up	down	incorrect
HYMCL.US	Hycroft Mining Holding Corporation	20220907	0.16	0.18	0.151	0.151	8400	0.151	down	down	correct
HYMCW.US	Hycroft Mining Holding Corporation	20220907	0.113	0.17	0.113	0.15	140742	0.15	up	up	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20220907	0.075	0.0781	0.0652	0.0781	9532	0.0781	up	up	correct
HYRE.US	HyreCar Inc	20220907	1.21	1.41	1.15	1.37	11260600	1.37	up	up	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20220907	1.92	1.998	1.88	1.99	1473500	1.99	up	up	correct
HYZNW.US	HYZON Motors Inc	20220907	0.2351	0.2351	0.2351	0.2351	565	0.2351
HZNP.US	Horizon Therapeutics Public Limited Company	20220907	59.85	61.73	59.59	61.64	1666100	61.64	up	up	correct
IART.US	Integra LifeSciences Holdings Corporation	20220907	46.7	48.26	46.66	48	560800	48	up	up	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20220907	7.96	8.4	7.935	8.38	466000	8.38	up	up	correct
IBCP.US	Independent Bank Corporation	20220907	19.55	20.12	19.54	20.04	54652	20.04	up	up	correct
IBEX.US	IBEX Limited	20220907	16.8	17.19	16.36	17.12	16800	17.12	up	up	correct
IBKR.US	Interactive Brokers Group Inc	20220907	64.51	66.74	64.46	66.43	2177200	66.43	up	up	correct
IBOC.US	International Bancshares Corporation	20220907	39.75	41.22	39.75	41.18	339200	41.18	up	up	correct
IBRX.US	ImmunityBio Inc	20220907	4.27	4.54	4.26	4.51	793300	4.51	up	up	correct
IBTX.US	Independent Bank Group Inc	20220907	64.08	65.19	63.86	64.71	152000	64.71	up	up	correct
ICAD.US	iCAD Inc	20220907	2.79	2.85	2.72	2.8	58100	2.8	up	down	incorrect
ICCC.US	ImmuCell Corporation	20220907	7.27	7.58	7.27	7.54	3200	7.54	up	up	correct
ICCH.US	ICC Holdings Inc	20220907	16.21	16.21	16.21	16.21	106	16.21
ICCM.US	Icecure Medical	20220907	1.4	1.46	1.38	1.46	12000	1.46	up	down	incorrect
ICFI.US	ICF International Inc	20220907	101.14	103.35	100.7	102.97	48100	102.83	up	up	correct
ICHR.US	Ichor Holdings Ltd	20220907	28.02	28.49	27.21	28.11	218900	28.11	up	up	correct
ICLK.US	iClick Interactive Asia Group Limited	20220907	0.38	0.418	0.38	0.4	58300	0.4	up	up	correct
ICLR.US	ICON Public Limited Company	20220907	210.14	218.37	210.14	215.91	591200	215.91	up	up	correct
ICMB.US	Investcorp Credit Management BDC Inc	20220907	4.5	4.63	4.4	4.5	29600	4.5
ICNC.US	UN	20220907	10.21	10.21	10.21	10.21	0	10.21
ICPT.US	Intercept Pharmaceuticals Inc	20220907	16.25	16.97	16.25	16.81	578900	16.81	up	up	correct
ICUI.US	ICU Medical Inc	20220907	156.64	165.43	155.76	165.3	158300	165.3	up	up	correct
ICVX.US	Icosavax Inc. Common Stock	20220907	5	5.39	4.9	5.16	101100	5.16	up	down	incorrect
IDBA.US	IDEX Biometrics ASA	20220907	6.12	6.49	6.12	6.49	900	6.49	up	down	incorrect
IDCC.US	InterDigital Inc	20220907	46.61	46.94	45.2	46.51	302100	46.51	down	down	correct
IDEX.US	Ideanomics Inc	20220907	0.59	0.6014	0.5526	0.5526	5796763	0.5526	down	down	correct
IDN.US	Intellicheck Inc	20220907	2.92	2.9718	2.86	2.94	14971	2.94	up	up	correct
IDRA.US	Idera Pharmaceuticals Inc	20220907	0.5	0.52	0.49	0.5	85000	0.5
IDXX.US	IDEXX Laboratories Inc	20220907	343.63	355.71	341.4	354.68	365300	354.68	up	up	correct
IDYA.US	IDEAYA Biosciences Inc	20220907	9.16	9.46	9	9.3	225900	9.3	up	up	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20220907	14.15	14.28	14.13	14.26	778200	14.26	up	up	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20220907	1.65	1.65	1.5955	1.6	67602	1.6	down	down	correct
IEP.US	Icahn Enterprises L.P	20220907	50.26	50.75	50.26	50.41	372300	50.41	up	up	correct
IESC.US	IES Holdings Inc	20220907	29.12	29.81	28.95	29.52	22100	29.52	up	up	correct
IFBD.US	Infobird Co. Ltd	20220907	1.7	1.705	1.69	1.7	13240	1.7
IFMK.US	iFresh Inc	20220907	0.006	0.01	0.006	0.01	4000	0.01	up	up	correct
IFRX.US	InflaRx N.V	20220907	2.23	2.37	2.23	2.33	41900	2.33	up	up	correct
IGAC.US	IG Acquisition Corp	20220907	9.995	10	9.98	9.98	4313	9.98	down	down	correct
IGACU.US	IG Acquisition Corp	20220907	10.05	10.05	10.05	10.05	600	10.05
IGACW.US	IG Acquisition Corp	20220907	0.1717	0.18	0.1	0.135	61660	0.135	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20220907	7.73	7.75	7.695	7.7	19200	7.7	down	down	correct
IGMS.US	IGM Biosciences Inc	20220907	18.51	19.38	18.48	19.12	171300	19.12	up	down	incorrect
IGNY.US	Ignyte Acquisition Corp	20220907	9.92	9.92	9.92	9.92	0	9.92
IGNYU.US	Ignyte Acquisition Corp	20220907	10.03	10.03	10.03	10.03	0	10.03
IHRT.US	iHeartMedia Inc	20220907	8.72	9.795	8.715	9.76	1088700	9.76	up	up	correct
III.US	Information Services Group Inc	20220907	5.35	5.58	5.3045	5.56	362985	5.56	up	up	correct
IIII.US	INSU Acquisition Corp. III	20220907	9.93	9.93	9.9	9.9	112500	9.9	down	down	correct
IIIIU.US	INSU Acquisition Corp. III	20220907	9.92	9.92	9.92	9.92	0	9.92
IIIIW.US	INSU Acquisition Corp. III	20220907	0.073	0.073	0.073	0.073	0	0.073
IIIV.US	i3 Verticals Inc	20220907	22.38	22.86	22.19	22.65	365200	22.65	up	up	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20220907	1.66	1.835	1.66	1.75	63200	1.75	up	up	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20220907	0.46	0.47	0.46	0.47	900	0.47	up	up	correct
IIVI.US	II	20220907	41.89	42.3	41.065	41.95	2189226	41.95	up	up	correct
IIVIP.US	II	20220907	183.1	185.305	181.3	184.52	6000	181.6259	up	up	correct
IKNA.US	Ikena Oncology Inc	20220907	5.09	5.28	4.58	4.86	61900	4.86	down	down	correct
IKT.US	Inhibikase Therapeutics Inc	20220907	0.88	0.92	0.87	0.905	71200	0.905	up	down	incorrect
ILMN.US	Illumina Inc	20220907	201	206.63	197.605	205.75	1412371	205.75	up	up	correct
ILPT.US	Industrial Logistics Properties Trust	20220907	6.71	6.84	6.49	6.83	2452400	6.83	up	up	correct
IMAB.US	I	20220907	5.59	5.789	5.39	5.71	535200	5.71	up	up	correct
IMAC.US	IMAC Holdings Inc	20220907	0.45	0.491	0.45	0.4901	175036	0.4901	up	up	correct
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20220907	10.07	10.11	10.07	10.1	5400	10.1	up	up	correct
IMAQU.US	International Media Acquisition Corp. Unit	20220907	10.15	10.15	10.15	10.15	0	10.15
IMBI.US	iMedia Brands Inc	20220907	0.91	0.91	0.85	0.88	175700	0.88	down	down	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20220907	13.5	13.5	13.2	13.5	3300	12.9853
IMCC.US	IM Cannabis Corp	20220907	0.375	0.406	0.374	0.395	205500	0.395	up	down	incorrect
IMCR.US	Immunocore Holdings plc	20220907	49.01	50.29	48.615	49.98	525400	49.98	up	up	correct
IMGN.US	ImmunoGen Inc	20220907	5.1	5.37	5.06	5.36	2353300	5.36	up	up	correct
IMGO.US	Imago BioSciences Inc. Common stock	20220907	14.69	16.49	14.69	16.45	127000	16.45	up	up	correct
IMKTA.US	Ingles Markets Incorporated	20220907	90.13	91.35	89.46	91.17	84300	91.17	up	down	incorrect
IMMP.US	Immutep Limited	20220907	1.82	1.89	1.82	1.86	44400	1.86	up	up	correct
IMMR.US	Immersion Corporation	20220907	5.88	6.09	5.87	6.03	567500	6.03	up	down	incorrect
IMNM.US	Immunome Inc	20220907	5.17	5.201	4.65	5.02	18100	5.02	down	down	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20220907	21.2	21.53	21.17	21.49	39500	21.49	up	up	correct
IMPL.US	Impel NeuroPharma Inc	20220907	7.6	7.63	7.358	7.62	7400	7.62	up	up	correct
IMRA.US	IMARA Inc	20220907	1.47	2.04	1.43	2.01	102997100	2.01	up	up	correct
IMRN.US	Immuron Limited	20220907	2.373	2.46	2.3	2.44	3200	2.44	up	up	correct
IMRX.US	Immuneering Corporation	20220907	8.07	8.41	7.86	8.13	24300	8.13	up	up	correct
IMTE.US	Integrated Media Technology Limited	20220907	1.25	1.34	1.25	1.33	149500	1.33	up	up	correct
IMTX.US	Immatics N.V	20220907	12.63	13.18	12.63	12.99	215600	12.99	up	up	correct
IMTXW.US	immatics biotechnologies GmbH	20220907	4.14	4.19	4.14	4.1886	1817	4.1886	up	up	correct
IMUX.US	Immunic Inc	20220907	4.33	4.68	4.26	4.6	90500	4.6	up	down	incorrect
IMV.US	IMV Inc	20220907	0.64	0.64	0.6	0.62	129900	0.62	down	up	incorrect
IMVT.US	Immunovant Inc	20220907	4.82	5.155	4.82	4.92	229900	4.92	up	up	correct
IMXI.US	International Money Express Inc	20220907	22.46	22.58	22.166	22.51	295300	22.51	up	down	incorrect
INAB.US	IN8bio Inc. Common Stock	20220907	2.3	2.32	2.1	2.28	270800	2.28	down	down	correct
INAQ.US	WT	20220907	0.1003	0.1003	0.088	0.088	2558	0.088	down	down	correct
INBK.US	First Internet Bancorp	20220907	35.68	36.08	35.61	36.08	16900	36.08	up	up	correct
INBKZ.US	INBKZ	20220907	24.7	24.7	24.7	24.7	4	24.7
INBX.US	Inhibrx Inc	20220907	14.66	15.45	14.6	15.04	839000	15.04	up	up	correct
INCR.US	Intercure Ltd. Ordinary Shares	20220907	4.72	4.73	4.622	4.7	34200	4.7	down	down	correct
INCY.US	Incyte Corporation	20220907	69.13	71.82	68.95	71.41	1376400	71.41	up	up	correct
INDB.US	Independent Bank Corp	20220907	75.53	77.275	75.165	76.15	257241	76.15	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20220907	8.33	8.92	8.33	8.76	1803600	8.76	up	up	correct
INDIW.US	indie Semiconductor Inc. Warrant	20220907	2.11	2.3	2.09	2.265	103031	2.265	up	up	correct
INDP.US	Indaptus Therapeutics Inc	20220907	2.509	2.62	2.5	2.62	19100	2.62	up	down	incorrect
INDT.US	INDUS Realty Trust Inc	20220907	60.08	60.91	59.33	60.12	45000	60.12	up	up	correct
INFI.US	Infinity Pharmaceuticals Inc	20220907	1.42	1.46	1.37	1.45	207600	1.45	up	down	incorrect
INFN.US	Infinera Corporation	20220907	4.88	5.09	4.83	5.04	1634500	5.04	up	down	incorrect
INGN.US	Inogen Inc	20220907	27.67	28.725	27.67	28.25	170700	28.25	up	up	correct
INKA.US	KludeIn I Acquisition Corp	20220907	10.05	10.05	10.05	10.05	0	10.05
INKAU.US	KludeIn I Acquisition Corp	20220907	10.01	10.01	10.01	10.01	0	10.01
INKAW.US	Kludein I Acquisition Corp	20220907	0.1298	0.1298	0.12	0.12	63200	0.12	down	down	correct
INKT.US	MiNK Therapeutics Inc. Common Stock	20220907	2.54	2.67	2.47	2.58	47300	2.58	up	up	correct
INM.US	InMed Pharmaceuticals Inc	20220907	11.4	12.3	7.52	8.8	1031000	8.8	down	down	correct
INMB.US	INmune Bio Inc	20220907	7.72	8.29	7.56	8.15	56300	8.15	up	up	correct
INMD.US	InMode Ltd	20220907	30.42	31.72	30.3	31.57	819400	31.57	up	up	correct
INN.US	PF	20220907	19.49	19.5	19.3396	19.38	3596	19.38	down	down	correct
INNV.US	InnovAge Holding Corp	20220907	3.48	3.625	3.39	3.5	67700	3.5	up	down	incorrect
INO.US	Inovio Pharmaceuticals Inc	20220907	2.02	2.07	1.93	2.06	6386900	2.06	up	up	correct
INOD.US	Innodata Inc	20220907	3.24	3.28	3.17	3.21	61400	3.21	down	down	correct
INPX.US	Inpixon	20220907	0.128	0.134	0.126	0.134	2048800	0.134	up	up	correct
INSE.US	Inspired Entertainment Inc	20220907	10.22	10.53	10.15	10.51	94000	10.51	up	down	incorrect
INSG.US	Inseego Corp	20220907	2.42	2.55	2.42	2.51	405400	2.51	up	down	incorrect
INSM.US	Insmed Incorporated	20220907	23.99	24.84	23.79	24.81	909400	24.81	up	up	correct
INTA.US	Intapp Inc. Common Stock	20220907	14.39	14.75	13.54	14.7	73300	14.7	up	up	correct
INTC.US	Intel Corporation	20220907	30.42	30.79	30.05	30.65	37329500	30.65	up	up	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20220907	10	10	10	10	0	10
INTG.US	The InterGroup Corporation	20220907	50.2	50.2	50	50	1300	50	down	up	incorrect
INTU.US	Intuit Inc	20220907	421.29	438.72	419.01	435.29	1421921	435.29	up	down	incorrect
INTZ.US	Intrusion Inc	20220907	4.06	4.28	3.94	4.28	9600	4.28	up	up	correct
INVA.US	Innoviva Inc	20220907	13.51	13.67	13.22	13.33	925800	13.33	down	up	incorrect
INVE.US	Identiv Inc	20220907	13.95	14.17	13.75	13.8	48000	13.8	down	down	correct
INVO.US	INVO Bioscience Inc	20220907	1.07	1.2	1.03	1.19	30500	1.19	up	up	correct
INVZ.US	Innoviz Technologies Ltd	20220907	5.01	5.13	4.96	4.99	1067800	4.99	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20220907	2.3701	2.38	2.16	2.16	6994	2.16	down	down	correct
INZY.US	Inozyme Pharma Inc	20220907	2.98	3.23	2.89	3.12	67300	3.12	up	up	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20220907	10.08	10.08	10.08	10.08	3000	10.08
IOBT.US	IO Biotech Inc. Common Stock	20220907	3.08	3.22	2.85	3.1	75800	3.1	up	up	correct
IONM.US	Assure Holdings Corp. Common Stock	20220907	0.851	0.854	0.82	0.84	73200	0.84	down	down	correct
IONS.US	Ionis Pharmaceuticals Inc	20220907	41.88	43.73	41.29	43.45	1137500	43.45	up	up	correct
IOSP.US	Innospec Inc	20220907	87.07	89.44	86.75	89.07	61000	89.07	up	down	incorrect
IOVA.US	Iovance Biotherapeutics Inc	20220907	10	10.86	9.92	10.83	2132700	10.83	up	up	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20220907	5	5.35	4.81	4.93	19700	4.93	down	down	correct
IPAR.US	Inter Parfums Inc	20220907	77.03	78.58	76.41	78.37	72910	77.8694	up	up	correct
IPAX.US	Inflection Point Acquisition Corp. Class A Ordinary Share	20220907	9.75	9.76	9.75	9.75	219500	9.75
IPAXU.US	Inflection Point Acquisition Corp. Units	20220907	9.76	9.76	9.76	9.76	1200	9.76
IPAXW.US	Inflection Point Acquisition Corp. Warrants	20220907	0.25	0.25	0.2388	0.2388	1000	0.2388	down	down	correct
IPDN.US	Professional Diversity Network Inc	20220907	0.82	0.82	0.764	0.7725	27939	0.7725	down	down	correct
IPGP.US	IPG Photonics Corporation	20220907	88.22	89.64	87.1	89.37	188700	89.37	up	up	correct
IPHA.US	Innate Pharma S.A	20220907	2.57	2.606	2.458	2.59	1400	2.59	up	up	correct
IPOF.US	WT	20220907	0.56	0.6	0.56	0.5683	143245	0.5683	up	up	correct
IPSC.US	Century Therapeutics Inc.	20220907	10.38	11.37	10.38	10.95	80200	10.95	up	down	incorrect
IPVI.US	InterPrivate IV InfraTech Partners Inc	20220907	9.83	9.83	9.83	9.83	0	9.83
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20220907	9.77	9.93	9.77	9.93	200	9.93	up	down	incorrect
IPVIW.US	InterPrivate IV InfraTech Partners Inc	20220907	0.11	0.11	0.11	0.11	173164	0.11
IPW.US	iPower Inc.	20220907	1.09	1.09	0.97	1	13100	1	down	down	correct
IPWR.US	Ideal Power Inc	20220907	13.52	14.65	13.5	14.65	14400	14.65	up	up	correct
IQ.US	iQIYI Inc	20220907	3.095	3.44	3.06	3.43	11159200	3.43	up	up	correct
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20220907	10.04	10.05	10.03	10.05	2050	10.05	up	down	incorrect
IRBT.US	iRobot Corporation	20220907	58.72	59.05	58.72	58.8	843700	58.8	up	up	correct
IRDM.US	Iridium Communications Inc	20220907	47.01	47.32	42.85	43.86	2639300	43.86	down	down	correct
IREN.US	Iris Energy Limited Ordinary Shares	20220907	4.02	4.34	3.8	4.3	283600	4.3	up	up	correct
IRIX.US	IRIDEX Corporation	20220907	2.46	2.63	2.46	2.63	29100	2.63	up	up	correct
IRMD.US	IRadimed Corporation	20220907	32.35	33.72	32	33.36	13900	33.36	up	down	incorrect
IROQ.US	IF Bancorp Inc	20220907	19.41	19.41	19.41	19.41	600	19.41
IRTC.US	iRhythm Technologies Inc	20220907	150.8	161.79	150.71	160.42	360300	160.42	up	up	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20220907	10.49	10.79	10.48	10.69	2817300	10.69	up	up	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20220907	9.88	9.91	9.88	9.91	1100	9.91	up	up	correct
ISEE.US	IVERIC bio Inc	20220907	14.6	15.32	13.95	14.94	19714500	14.94	up	up	correct
ISIG.US	Insignia Systems Inc	20220907	7.39	7.39	7.37	7.37	800	7.37	down	down	correct
ISO.US	IsoPlexis Corp	20220907	1.84	2.025	1.84	1.93	49100	1.93	up	up	correct
ISPC.US	iSpecimen Inc. Common Stock	20220907	2.11	2.2	2.1	2.14	26100	2.14	up	up	correct
ISRG.US	Intuitive Surgical Inc	20220907	203.36	211.37	202.44	210.87	1732451	210.87	up	up	correct
ISSC.US	Innovative Solutions and Support Inc	20220907	8.18	9.15	8.09	8.59	934100	8.59	up	up	correct
ISTR.US	Investar Holding Corporation	20220907	21.25	21.25	20.8	20.91	22500	20.91	down	down	correct
ISUN.US	iSun Inc	20220907	2.79	2.91	2.71	2.85	129211	2.85	up	up	correct
ITCI.US	Intra	20220907	50.76	52.23	50.28	52.21	696400	52.21	up	down	incorrect
ITI.US	Iteris Inc	20220907	3.03	3.07	2.98	3.04	91700	3.04	up	down	incorrect
ITIC.US	Investors Title Company	20220907	135.52	140.02	135	140	8800	140	up	up	correct
ITOS.US	iTeos Therapeutics Inc	20220907	20.4	20.97	20.27	20.87	440600	20.87	up	down	incorrect
ITQ.US	Itiquira Acquisition Corp	20220907	9.905	9.905	9.905	9.905	0	9.905
ITQRU.US	Itiquira Acquisition Corp	20220907	9.95	9.95	9.95	9.95	0	9.95
ITQRW.US	Itiquira Acquisition Corp	20220907	0.0415	0.0415	0.0414	0.0414	8200	0.0414	down	up	incorrect
ITRI.US	Itron Inc	20220907	46.36	49.71	46.36	49.63	266100	49.63	up	up	correct
ITRM.US	Iterum Therapeutics plc	20220907	2.18	2.29	2.04	2.25	141800	2.25	up	up	correct
ITRN.US	Ituran Location and Control Ltd	20220907	24.14	24.22	23.88	24.18	8900	24.18	up	up	correct
IVA.US	Inventiva S.A	20220907	4.35	4.35	3.9	3.9	2600	3.9	down	down	correct
IVAC.US	Intevac Inc	20220907	4.83	4.9	4.76	4.83	31600	4.83
IXAQU.US	IX Acquisition Corp. Unit	20220907	9.89	9.89	9.89	9.89	1500	9.89
IZEA.US	IZEA Worldwide Inc	20220907	0.866	0.866	0.801	0.843	1748500	0.843	down	down	correct
JACK.US	Jack in the Box Inc	20220907	73.79	77.54	73.62	76.86	1002800	76.86	up	up	correct
JAGX.US	Jaguar Health Inc	20220907	0.204	0.219	0.204	0.212	2489300	0.212	up	up	correct
JAKK.US	JAKKS Pacific Inc	20220907	24.11	24.51	23.1	24.23	98600	24.23	up	down	incorrect
JAMF.US	Jamf Holding Corp	20220907	21.88	22.38	21.31	22.32	460800	22.32	up	up	correct
JAN.US	JanOne Inc	20220907	2.78	2.82	2.59	2.62	64500	2.62	down	up	incorrect
JANX.US	Janux Therapeutics Inc. Common Stock	20220907	11.69	13.01	11.68	12.92	32400	12.92	up	up	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20220907	9.73	9.73	9.73	9.73	300	9.73
JAQCU.US	Jupiter Acquisition Corp	20220907	9.82	9.82	9.82	9.82	280	9.82
JAQCW.US	Jupiter Acquisition Corporation Warrants	20220907	0.0992	0.1185	0.0992	0.1173	600	0.1173	up	up	correct
JAZZ.US	Jazz Pharmaceuticals plc	20220907	149.97	152.45	149.19	152	670400	152	up	up	correct
JBHT.US	J.B. Hunt Transport Services Inc	20220907	167.59	171.12	164.72	170.4	710700	170.4	up	up	correct
JBLU.US	JetBlue Airways Corporation	20220907	7.65	8.1	7.63	8.08	11403000	8.08	up	up	correct
JBSS.US	John B. Sanfilippo & Son Inc	20220907	77.61	79.93	77.29	79.77	52900	79.77	up	up	correct
JCIC.US	Jack Creek Investment Corp	20220907	9.915	9.927	9.905	9.927	79800	9.927	up	down	incorrect
JCICU.US	Jack Creek Investment Corp	20220907	10.01	10.01	10.01	10.01	200	10.01
JCICW.US	Jack Creek Investment Corp	20220907	0.1805	0.209	0.18	0.186	109015	0.186	up	up	correct
JCTCF.US	Jewett	20220907	6.47	6.47	6.47	6.47	2600	6.47
JD.US	JD.com Inc	20220907	58.95	60.05	58.02	59.88	4845900	59.88	up	up	correct
JFIN.US	Jiayin Group Inc	20220907	2.38	2.51	2.38	2.49	12300	2.49	up	up	correct
JFU.US	9F Inc	20220907	0.395	0.42	0.204	0.322	571000	0.322	down	down	correct
JG.US	Aurora Mobile Limited	20220907	0.86	0.89	0.86	0.89	34700	0.89	up	up	correct
JJSF.US	J & J Snack Foods Corp	20220907	141.31	143.81	139.94	143.63	95912	142.9088	up	up	correct
JKHY.US	Jack Henry & Associates Inc	20220907	195.23	199.05	194.91	196.78	646600	196.29	up	up	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20220907	9.99	9.99	9.99	9.99	0	9.99
JNCE.US	Jounce Therapeutics Inc	20220907	3.45	3.65	3.45	3.57	144800	3.57	up	up	correct
JOAN.US	JOANN Inc	20220907	7.79	9.03	7.79	8.89	193200	8.78	up	up	correct
JOFF.US	JOFF Fintech Acquisition Corp	20220907	9.87	9.87	9.87	9.87	300	9.87
JOFFU.US	JOFF Fintech Acquisition Corp	20220907	9.88	9.88	9.88	9.88	0	9.88
JOUT.US	Johnson Outdoors Inc	20220907	57.81	57.81	57.07	57.65	25700	57.65	down	down	correct
JPM.US	PM	20220907	18.55	18.66	18.4412	18.51	142976	18.51	down	down	correct
JRSH.US	Jerash Holdings (US) Inc	20220907	5.16	5.16	5.05	5.09	14200	5.09	down	down	correct
JRVR.US	James River Group Holdings Ltd	20220907	23.41	24.17	23.275	23.98	117900	23.93	up	down	incorrect
JSM.US	Navient Corporation SR NT 6% 121543	20220907	22.5	23.15	21.6153	22.67	21273	22.2938	up	up	correct
JSPR.US	Jasper Therapeutics Inc	20220907	1.73	1.88	1.71	1.85	254300	1.85	up	up	correct
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20220907	9.79	9.79	9.79	9.79	11600	9.79
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20220907	9.82	9.82	9.82	9.82	0	9.82
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20220907	0.24	0.24	0.24	0.24	363	0.24
JUPW.US	Jupiter Wellness Inc	20220907	0.778	0.812	0.76	0.785	154600	0.785	up	up	correct
JUPWW.US	Jupiter Wellness Inc	20220907	0.79	0.9	0.7001	0.8882	25333	0.8882	up	up	correct
JVA.US	Coffee Holding Co. Inc	20220907	2.46	2.6	2.46	2.54	34900	2.54	up	up	correct
JWEL.US	Jowell Global Ltd	20220907	1.42	1.468	1.42	1.43	47400	1.43	up	up	correct
JYAC.US	Jiya Acquisition Corp	20220907	9.99	9.99	9.99	9.99	10200	9.99
JYNT.US	The Joint Corp	20220907	16.73	18.36	16.73	18.11	169300	18.11	up	up	correct
JZXN.US	Jiuzi Holdings Inc	20220907	0.619	0.67	0.59	0.61	52800	0.61	down	down	correct
KAII.US	Kismet Acquisition Two Corp	20220907	9.88	9.88	9.88	9.88	55100	9.88
KAIIU.US	Kismet Acquisition Two Corp	20220907	9.88	9.88	9.88	9.88	2500	9.88
KAIIW.US	Kismet Acquisition Two Corp	20220907	0.05	0.05	0.05	0.05	1	0.05
KAIR.US	Kairos Acquisition Corp	20220907	9.92	9.92	9.92	9.92	11	9.92
KAIRU.US	Kairos Acquisition Corp	20220907	9.92	9.92	9.92	9.92	500	9.92
KALA.US	Kala Pharmaceuticals Inc	20220907	0.314	0.34	0.31	0.322	1052900	0.322	up	down	incorrect
KALU.US	Kaiser Aluminum Corporation	20220907	70.66	72.86	69.38	72.48	75700	72.48	up	up	correct
KALV.US	KalVista Pharmaceuticals Inc	20220907	15.39	15.65	15.225	15.65	171500	15.65	up	up	correct
KARO.US	Karooooo Ltd	20220907	25.2	25.867	25.2	25.5	8370	25.5	up	down	incorrect
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20220907	1.12	1.2	1.12	1.18	227600	1.18	up	up	correct
KBAL.US	Kimball International Inc	20220907	7.33	7.48	7.32	7.4	257400	7.4	up	up	correct
KBNT.US	Kubient Inc	20220907	1.19	1.21	1.18	1.21	48600	1.21	up	up	correct
KC.US	Kingsoft Cloud Holdings Limited	20220907	2.46	2.561	2.365	2.495	1928800	2.495	up	up	correct
KDNY.US	Chinook Therapeutics Inc	20220907	20.65	21.5	20.64	21.47	458500	21.47	up	up	correct
KDP.US	Keurig Dr Pepper Inc	20220907	37.72	38.42	37.69	38.34	5000886	38.34	up	up	correct
KE.US	Kimball Electronics Inc	20220907	20.05	20.68	20.01	20.21	47500	20.21	up	up	correct
KELYA.US	Kelly Services Inc	20220907	15.6	15.69	15.43	15.53	138000	15.53	down	down	correct
KELYB.US	Kelly Services Inc	20220907	15.51	15.51	15.51	15.51	300	15.51
KEQU.US	Kewaunee Scientific Corporation	20220907	18.45	19.15	18.45	19.02	1700	19.02	up	up	correct
KERN.US	Akerna Corp	20220907	0.112	0.113	0.107	0.111	4669500	0.111	down	up	incorrect
KERNW.US	Akerna Corp	20220907	0.044	0.044	0.04	0.0401	19866	0.0401	down	down	correct
KFFB.US	Kentucky First Federal Bancorp	20220907	7.4	7.4	7.4	7.4	300	7.4
KFRC.US	Kforce Inc	20220907	56.46	58.07	56.46	58.03	242552	57.7423	up	up	correct
KHC.US	The Kraft Heinz Company	20220907	37.19	37.52	35.92	37.32	11405200	37.32	up	up	correct
KIDS.US	OrthoPediatrics Corp	20220907	48	49.578	47.235	49.43	121500	49.43	up	up	correct
KIII.US	Kismet Acquisition Three Corp	20220907	9.86	9.86	9.86	9.86	121700	9.86
KIIIU.US	Kismet Acquisition Three Corp	20220907	9.86	9.86	9.86	9.86	0	9.86
KIIIW.US	Kismet Acquisition Three Corp	20220907	0.04	0.04	0.04	0.04	1604	0.04
KINS.US	Kingstone Companies Inc	20220907	3.6	3.77	3.53	3.55	29700	3.55	down	down	correct
KINZ.US	KINS Technology Group Inc	20220907	10.09	10.09	10.09	10.09	1	10.09
KINZU.US	KINS Technology Group Inc	20220907	10.031	10.031	10.031	10.031	3000	10.031
KINZW.US	KINS Technology Group Inc	20220907	0.0456	0.0741	0.0456	0.0741	12000	0.0741	up	down	incorrect
KIRK.US	Kirkland's Inc	20220907	3.72	4.02	3.72	4	564800	4	up	up	correct
KLAC.US	KLA Corporation	20220907	332.12	340.85	328.74	337.82	1604872	337.82	up	down	incorrect
KLAQ.US	KL Acquisition Corp	20220907	9.87	9.87	9.87	9.87	0	9.87
KLAQU.US	KL Acquisition Corp	20220907	9.88	9.88	9.88	9.88	0	9.88
KLDO.US	Kaleido Biosciences Inc	20220907	0.001	0.001	0.001	0.001	4200	0.001
KLIC.US	Kulicke and Soffa Industries Inc	20220907	41.23	42.98	41.23	42.48	679000	42.48	up	up	correct
KLTR.US	Kaltura Inc. Common Stock	20220907	2.3	2.32	2.19	2.22	164100	2.22	down	down	correct
KLXE.US	KLX Energy Services Holdings Inc	20220907	6.82	7.12	6.39	6.76	283900	6.76	down	up	incorrect
KMDA.US	Kamada Ltd	20220907	4.82	4.88	4.81	4.88	15300	4.88	up	up	correct
KMPH.US	KemPharm Inc	20220907	5.5	5.7	5.46	5.65	132400	5.65	up	up	correct
KNBE.US	KnowBe4 Inc	20220907	17.87	18.5	17.76	18.4	504500	18.4	up	up	correct
KNDI.US	Kandi Technologies Group Inc	20220907	2	2.07	2	2.06	110700	2.06	up	up	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20220907	11.26	11.61	11.02	11.56	230400	11.56	up	up	correct
KNSL.US	Kinsale Capital Group Inc	20220907	253.64	259.44	253.64	258.2	110800	258.2	up	up	correct
KNTE.US	Kinnate Biopharma Inc	20220907	13.14	13.98	13.03	13.88	110900	13.88	up	up	correct
KOD.US	Kodiak Sciences Inc	20220907	9.29	9.59	9.27	9.53	382600	9.53	up	up	correct
KOPN.US	Kopin Corporation	20220907	1.32	1.35	1.28	1.33	259400	1.33	up	up	correct
KOSS.US	Koss Corporation	20220907	7.31	7.75	7.3	7.68	29300	7.68	up	up	correct
KPLT.US	Katapult Holdings Inc	20220907	1.19	1.26	1.18	1.25	336100	1.25	up	up	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20220907	0.18	0.19	0.1552	0.156	57647	0.156	down	down	correct
KPRX.US	Kiora Pharmaceuticals Inc	20220907	0.197	0.203	0.186	0.193	2743600	0.193	down	down	correct
KPTI.US	Karyopharm Therapeutics Inc	20220907	5.07	5.3	4.99	5.28	1832200	5.28	up	up	correct
KRBP.US	Kiromic BioPharma Inc	20220907	0.38	0.41	0.352	0.377	101400	0.377	down	down	correct
KRKR.US	36Kr Holdings Inc	20220907	0.98	1.015	0.97	1	54000	1	up	up	correct
KRMD.US	Repro Med Systems Inc	20220907	2.32	2.42	2.32	2.33	5200	2.33	up	up	correct
KRNL.US	Kernel Group Holdings Inc	20220907	9.91	9.91	9.91	9.91	1200	9.91
KRNLU.US	Kernel Group Holdings Inc	20220907	9.9	9.9	9.9	9.9	0	9.9
KRNLW.US	Kernel Group Holdings Inc	20220907	0.0261	0.0471	0.0261	0.0471	300	0.0471	up	up	correct
KRNT.US	Kornit Digital Ltd	20220907	27.01	28.56	27.01	28.44	424800	28.44	up	up	correct
KRNY.US	Kearny Financial Corp	20220907	11.08	11.25	11.02	11.23	161900	11.23	up	up	correct
KRON.US	Kronos Bio Inc	20220907	4.26	4.69	4.22	4.66	200545	4.66	up	up	correct
KROS.US	Keros Therapeutics Inc	20220907	35.8	38.235	35.59	37.83	157600	37.83	up	down	incorrect
KRT.US	Karat Packaging Inc	20220907	18.43	18.43	17.733	18.35	9300	18.35	down	down	correct
KRTX.US	Karuna Therapeutics Inc	20220907	244.76	252.81	242.09	252.62	467300	252.62	up	up	correct
KRUS.US	Kura Sushi USA Inc	20220907	72.09	75.118	72	74.27	141200	74.27	up	up	correct
KRYS.US	Krystal Biotech Inc	20220907	64.49	68.25	64.49	68.07	242700	68.07	up	down	incorrect
KSI.US	Kadem Sustainable Impact Corporation	20220907	9.81	9.81	9.81	9.81	100	9.81
KSICU.US	Kadem Sustainable Impact Corporation	20220907	9.83	9.83	9.82	9.82	1000	9.82	down	down	correct
KSPN.US	Kaspien Holdings Inc	20220907	2.57	2.6	1.82	2.23	988571	2.23	down	up	incorrect
KTCC.US	Key Tronic Corporation	20220907	4.66	4.76	4.64	4.7	3300	4.7	up	up	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20220907	11.76	12.13	11.73	12.04	1227100	12.04	up	up	correct
KTRA.US	Kintara Therapeutics Inc	20220907	0.146	0.15	0.139	0.148	1359000	0.148	up	up	correct
KTTA.US	Pasithea Therapeutics Corp.	20220907	1.23	1.291	1.15	1.27	495100	1.27	up	up	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20220907	0.1003	0.1167	0.1003	0.1003	6145	0.1003
KURA.US	Kura Oncology Inc	20220907	14.57	15.17	14.57	14.89	535800	14.89	up	up	correct
KVHI.US	KVH Industries Inc	20220907	9.6	9.7	9.45	9.66	64400	9.66	up	down	incorrect
KVSA.US	Khosla Ventures Acquisition Co	20220907	9.8	9.81	9.8	9.81	10000	9.81	up	down	incorrect
KVSC.US	Khosla Ventures Acquisition Co. III	20220907	9.79	9.79	9.78	9.785	20600	9.785	down	up	incorrect
KXIN.US	Kaixin Auto Holdings	20220907	0.7	0.702	0.666	0.687	248000	0.687	down	down	correct
KYMR.US	Kymera Therapeutics Inc	20220907	25.92	28.75	25.92	28.48	592100	28.48	up	up	correct
KZIA.US	Kazia Therapeutics Limited	20220907	1.45	1.47	1.37	1.43	54300	1.43	down	down	correct
KZR.US	Kezar Life Sciences Inc	20220907	9.43	9.82	9.41	9.67	653500	9.67	up	up	correct
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20220907	10.02	10.965	10	10.02	48700	10.02
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20220907	10.12	10.12	10.12	10.12	0	10.12
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20220907	0.176	0.18	0.176	0.18	800	0.18	up	up	correct
LABP.US	Landos Biopharma Inc	20220907	0.866	0.91	0.83	0.89	43900	0.89	up	up	correct
LAKE.US	Lakeland Industries Inc	20220907	13.19	13.39	13.04	13.13	45100	13.13	down	down	correct
LAMR.US	Lamar Advertising Company (REIT)	20220907	93.38	96.76	93.315	96.67	335822	95.4457	up	down	incorrect
LANC.US	Lancaster Colony Corporation	20220907	169.34	173.31	165.78	173.29	115700	172.49	up	down	incorrect
LAND.US	Gladstone Land Corporation	20220907	23.09	23.62	23.08	23.49	196900	23.49	up	up	correct
LANDM.US	Gladstone Land Corporation	20220907	24.95	24.95	24.875	24.912	700	24.912	down	down	correct
LANDO.US	Gladstone Land Corporation	20220907	25.445	25.64	25.25	25.48	14700	25.48	up	up	correct
LARAX.US	LARAX	20220907	9.28	9.28	9.28	9.28	0	9.28
LARK.US	Landmark Bancorp Inc	20220907	25.28	25.53	25.28	25.45	2200	25.45	up	up	correct
LASR.US	nLIGHT Inc	20220907	11.4	12.14	11.4	12.08	162800	12.08	up	up	correct
LAUR.US	Laureate Education Inc	20220907	11	11.21	10.95	11.1	704100	11.1	up	up	correct
LAXXU.US	8i Acquisition 2 Corp. Unit	20220907	10.2	10.2	10.2	10.2	0	10.2
LAZR.US	Luminar Technologies Inc	20220907	8.25	8.62	8.16	8.56	3376600	8.56	up	up	correct
LAZY.US	Lazydays Holdings Inc	20220907	15.84	16.127	15.48	16.01	68100	16.01	up	up	correct
LBAI.US	Lakeland Bancorp Inc	20220907	16.15	16.48	16.06	16.44	140900	16.44	up	down	incorrect
LBC.US	Luther Burbank Corporation	20220907	12.4	12.64	12.4	12.63	26900	12.63	up	up	correct
LBPH.US	Longboard Pharmaceuticals Inc	20220907	4.35	4.8	4.32	4.41	67700	4.41	up	up	correct
LBRDA.US	Liberty Broadband Corporation	20220907	95.51	97.26	95.48	97.11	273700	97.11	up	up	correct
LBRDK.US	Liberty Broadband Corporation	20220907	96.46	98.18	95.63	98	1181100	98	up	up	correct
LBRDP.US	Liberty Broadband Corporation	20220907	25.79	26	25.67	25.79	4300	25.79
LBTYA.US	Liberty Global plc	20220907	19	19.53	18.82	19.41	2040254	19.41	up	up	correct
LBTYB.US	Liberty Global plc	20220907	20.16	20.16	20.16	20.16	3	20.16
LBTYK.US	Liberty Global plc	20220907	19.93	20.47	19.82	20.44	2095996	20.44	up	up	correct
LCA.US	Landcadia Holdings IV Inc	20220907	9.81	9.81	9.81	9.81	107	9.81
LCAA.US	L Catterton Asia Acquisition Corp	20220907	9.88	9.88	9.88	9.88	52200	9.88
LCAAU.US	L Catterton Asia Acquisition Corp	20220907	9.88	9.88	9.88	9.88	100	9.88
LCAHU.US	Landcadia Holdings IV Inc	20220907	9.9	9.9	9.9	9.9	0	9.9
LCAPW.US	Lionheart Acquisition Corporation II	20220907	1.59	1.59	1.48	1.48	501	1.48	down	down	correct
LCID.US	Lucid Group Inc. Common Stock	20220907	14.464	14.75	13.863	14.7	17388200	14.7	up	up	correct
LCNB.US	LCNB Corp	20220907	15.23	15.61	15.23	15.45	9100	15.45	up	up	correct
LCRDX.US	LCRDX	20220907	9.28	9.28	9.28	9.28	0	9.28
LCRUX.US	LCRUX	20220907	9.28	9.28	9.28	9.28	0	9.28
LCUT.US	Lifetime Brands Inc	20220907	8.47	8.84	8.45	8.65	22600	8.65	up	up	correct
LDHA.US	LDH Growth Corp I	20220907	9.87	9.88	9.87	9.88	27900	9.88	up	up	correct
LDHAU.US	LDH Growth Corp I	20220907	9.84	9.84	9.84	9.84	0	9.84
LDHAW.US	LDH Growth Corp I	20220907	0.1328	0.1328	0.1215	0.1215	249	0.1215	down	down	correct
LE.US	Lands' End Inc	20220907	10.15	10.711	9.86	10.58	251800	10.58	up	up	correct
LECO.US	Lincoln Electric Holdings Inc	20220907	135.57	138.89	134.85	138.11	203900	138.11	up	down	incorrect
LEDS.US	SemiLEDs Corporation	20220907	2.77	2.88	2.66	2.83	46000	2.83	up	up	correct
LEE.US	Lee Enterprises Incorporated	20220907	19.33	19.8	19.33	19.7	4200	19.7	up	up	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20220907	9.875	9.88	9.875	9.88	2500	9.88	up	up	correct
LEGAU.US	Lead Edge Growth Opportunities Ltd	20220907	9.85	9.9	9.85	9.9	10700	9.9	up	down	incorrect
LEGAW.US	Lead Edge Growth Opportunities Ltd	20220907	0.1087	0.1087	0.096	0.096	959	0.096	down	down	correct
LEGH.US	Legacy Housing Corporation	20220907	16.19	16.86	15.92	16.79	33100	16.79	up	down	incorrect
LEGN.US	Legend Biotech Corporation	20220907	44.14	44.68	42.73	43.88	662700	43.88	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20220907	50.29	50.29	50.29	50.29	0	50.29
LESL.US	Leslie's Inc	20220907	14.1	14.57	14.055	14.48	1013100	14.48	up	down	incorrect
LEXX.US	Lexaria Bioscience Corp	20220907	3.035	3.093	2.98	3.03	20800	3.03	down	up	incorrect
LEXXW.US	Lexaria Bioscience Corp	20220907	0.7002	0.82	0.7002	0.8	4062	0.8	up	up	correct
LFMD.US	LifeMD Inc	20220907	2.32	2.46	2.32	2.43	58700	2.43	up	up	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20220907	13.67	14	13.67	14	1600	14	up	up	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20220907	7.13	7.8	7.078	7.61	542600	7.61	up	up	correct
LFTR.US	Lefteris Acquisition Corp	20220907	9.98	9.99	9.97	9.97	110900	9.97	down	down	correct
LFTRU.US	Lefteris Acquisition Corp	20220907	9.93	9.96	9.93	9.96	900	9.96	up	down	incorrect
LFTRW.US	Lefteris Acquisition Corp	20220907	0.035	0.038	0.035	0.037	37000	0.037	up	up	correct
LFUS.US	Littelfuse Inc	20220907	226.58	229.08	225.91	227.28	107700	227.28	up	up	correct
LFVN.US	LifeVantage Corporation	20220907	3.65	3.915	3.612	3.91	55700	3.91	up	up	correct
LGAC.US	Lazard Growth Acquisition Corp. I	20220907	9.89	9.9	9.88	9.9	1519600	9.9	up	up	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20220907	9.93	9.93	9.93	9.93	0	9.93
LGHL.US	Lion Group Holding Ltd	20220907	1.62	1.67	1.59	1.65	163600	1.65	up	up	correct
LGHLW.US	Lion Financial Group Limited	20220907	0.08	0.0813	0.0795	0.08	14703	0.08
LGIH.US	LGI Homes Inc	20220907	89.76	91.68	88.67	91.21	201600	91.21	up	up	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20220907	90.44	93.73	90.44	93.73	128100	93.73	up	down	incorrect
LGO.US	Largo Resources Ltd	20220907	6.28	6.45	6.23	6.24	27500	6.24	down	down	correct
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20220907	10.17	10.17	10.09	10.09	12420	10.09	down	down	correct
LGTOU.US	Legato Merger Corp. II Unit	20220907	10.15	10.15	10.15	10.15	0	10.15
LGVCU.US	LAMF Global Ventures Corp. I Unit	20220907	10.1	10.1	10.1	10.1	0	10.1
LGVN.US	Longeveron Inc	20220907	4.62	4.91	4.58	4.8	143700	4.8	up	up	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20220907	9.8	9.8	9.8	9.8	2	9.8
LHCG.US	LHC Group Inc	20220907	162.21	162.67	161.69	162.28	393100	162.28	up	up	correct
LHDX.US	Lucira Health Inc	20220907	1.59	1.83	1.59	1.78	26500	1.78	up	up	correct
LI.US	Li Auto Inc	20220907	26.31	27.125	26.16	26.66	5818253	26.66	up	down	incorrect
LIAN.US	LianBio American Depositary Shares	20220907	2.49	2.56	2.4	2.544	100200	2.544	up	up	correct
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20220907	10.13	10.13	10.11	10.11	3297	10.11	down	up	incorrect
LIDR.US	Aeye Inc	20220907	1.56	1.645	1.53	1.6	664300	1.6	up	up	correct
LIDRW.US	AEye Inc	20220907	0.25	0.252	0.23	0.23	12800	0.23	down	down	correct
LIFE.US	aTyr Pharma Inc	20220907	3.44	3.62	3.4	3.56	86400	3.56	up	up	correct
LILA.US	Liberty Latin America Ltd	20220907	6.7	6.77	6.47	6.59	188500	6.59	down	down	correct
LILAK.US	Liberty Latin America Ltd	20220907	6.65	6.74	6.45	6.56	1096800	6.56	down	down	correct
LILM.US	Lilium NV	20220907	2.16	2.21	2.12	2.21	910600	2.21	up	down	incorrect
LILMW.US	Lilium Equity Warrants	20220907	0.25	0.26	0.23	0.24	69300	0.24	down	down	correct
LINC.US	Lincoln Educational Services Corporation	20220907	6.21	6.44	6.14	6.4	103100	6.4	up	up	correct
LIND.US	Lindblad Expeditions Holdings Inc	20220907	8.7	9.36	8.24	9.3	460300	9.3	up	up	correct
LINK.US	Interlink Electronics Inc	20220907	8.4	8.44	8.14	8.44	1496	8.44	up	up	correct
LIONU.US	Lionheart III Corp Unit	20220907	10.06	10.06	10.06	10.06	0	10.06
LIQT.US	LiqTech International Inc	20220907	0.54	0.55	0.5	0.51	226900	0.51	down	down	correct
LITE.US	Lumentum Holdings Inc	20220907	79.06	79.69	77.8	79.09	725900	79.09	up	up	correct
LITM.US	Snow Lake Resources Ltd. Common Shares	20220907	2.28	2.46	2.18	2.42	254000	2.42	up	down	incorrect
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20220907	9.77	9.77	9.77	9.77	1000	9.77
LITTU.US	Logistics Innovation Technologies Corp. Units	20220907	9.77	9.77	9.77	9.77	0	9.77
LITTW.US	Logistics Innovation Technologies Corp. Warrant	20220907	0.14	0.14	0.14	0.14	1000	0.14
LIVE.US	Live Ventures Incorporated	20220907	25.18	26.39	24.48	24.48	8500	24.48	down	up	incorrect
LIVN.US	LivaNova PLC	20220907	53.58	54.965	53.565	54.74	336100	54.74	up	down	incorrect
LIXT.US	Lixte Biotechnology Holdings Inc	20220907	0.81	0.81	0.7	0.7	64600	0.7	down	down	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20220907	0.125	0.125	0.125	0.125	5000	0.125
LIZI.US	Lizhi Inc	20220907	0.84	0.895	0.84	0.875	82200	0.875	up	up	correct
LJAQ.US	LightJump Acquisition Corporation	20220907	10.03	10.03	10.03	10.03	1	10.03
LJAQU.US	LightJump Acquisition Corporation	20220907	10.05	10.05	10.05	10.05	0	10.05
LJAQW.US	LightJump Acquisition Corporation	20220907	0.077	0.077	0.077	0.077	300	0.077
LKCO.US	Luokung Technology Corp	20220907	0.2	0.204	0.193	0.203	597600	0.203	up	up	correct
LKFN.US	Lakeland Financial Corporation	20220907	74.62	75.98	74.39	75.88	122600	75.88	up	down	incorrect
LKQ.US	LKQ Corporation	20220907	51.47	53.18	51.37	53.09	1545200	53.09	up	up	correct
LLL.US	JX Luxventure Ltd	20220907	1.15	1.17	1.12	1.15	37100	1.15
LMACA.US	Liberty Media Acquisition Corporation	20220907	9.86	9.87	9.86	9.86	17500	9.86
LMACU.US	Liberty Media Acquisition Corporation	20220907	9.94	9.944	9.93	9.93	3200	9.93	down	down	correct
LMACW.US	Liberty Media Acquisition Corporation	20220907	0.44	0.49	0.44	0.49	5000	0.49	up	down	incorrect
LMAO.US	LMF Acquisition Opportunities Inc	20220907	10.23	10.23	10.23	10.23	2000	10.23
LMAOU.US	LMF Acquisition Opportunities Inc	20220907	10.25	10.25	10.25	10.25	0	10.25
LMAT.US	LeMaitre Vascular Inc	20220907	48.92	50.23	48	50.23	69800	50.23	up	down	incorrect
LMB.US	Limbach Holdings Inc	20220907	8.2	8.29	7.9	8.07	20200	8.07	down	down	correct
LMDX.US	LumiraDx Limited Common Shares	20220907	1.59	1.66	1.56	1.63	591700	1.63	up	up	correct
LMDXW.US	LumiraDx Limited Warrant	20220907	0.2464	0.3183	0.1726	0.1736	5820	0.1736	down	down	correct
LMFA.US	LM Funding America Inc	20220907	1.153	1.168	1.13	1.14	29800	1.14	down	up	incorrect
LMNL.US	Liminal BioSciences Inc	20220907	0.49	0.49	0.471	0.471	10900	0.471	down	up	incorrect
LMNR.US	Limoneira Company	20220907	11.87	12.04	11.73	12.02	43700	12.02	up	up	correct
LMPX.US	LMP Automotive Holdings Inc	20220907	8.7	9	8.7	9	42688	9	up	up	correct
LMST.US	Limestone Bancorp Inc	20220907	19.64	19.64	19.64	19.64	29	19.589
LNDC.US	Landec Corporation	20220907	9.83	9.96	9.82	9.91	31600	9.91	up	down	incorrect
LNSR.US	LENSAR Inc	20220907	5.21	5.21	4.85	5.03	13100	5.03	down	down	correct
LNT.US	Alliant Energy Corporation	20220907	61.57	63.26	61.57	63.11	881600	63.11	up	up	correct
LNTH.US	Lantheus Holdings Inc	20220907	79.25	83.88	78.25	83.32	1120100	83.32	up	up	correct
LOAN.US	Manhattan Bridge Capital Inc	20220907	5.48	5.53	5.43	5.46	10000	5.46	down	down	correct
LOB.US	Live Oak Bancshares Inc	20220907	33.76	34.67	33.55	34.33	157300	34.33	up	up	correct
LOCO.US	El Pollo Loco Holdings Inc	20220907	8.23	8.9	8.15	8.89	327400	8.89	up	up	correct
LOGC.US	LogicBio Therapeutics Inc	20220907	0.37	0.37	0.34	0.37	135500	0.37
LOGI.US	Logitech International S.A	20220907	47.65	48.6	47.59	48.57	556700	48.57	up	up	correct
LOOP.US	Loop Industries Inc	20220907	5.04	5.045	4.8	4.8	21500	4.8	down	down	correct
LOPE.US	Grand Canyon Education Inc	20220907	80.22	81.16	79.49	80.87	213800	80.87	up	up	correct
LOTZ.US	CarLotz Inc	20220907	0.384	0.405	0.383	0.398	641800	0.398	up	up	correct
LOTZW.US	CarLotz Inc	20220907	0.0698	0.0698	0.0611	0.0611	13283	0.0611	down	up	incorrect
LOVE.US	The Lovesac Company	20220907	28.68	30	27.78	29.88	631000	29.88	up	up	correct
LPCN.US	Lipocine Inc	20220907	0.545	0.55	0.535	0.537	104300	0.537	down	down	correct
LPLA.US	LPL Financial Holdings Inc	20220907	220.07	224.78	217.23	223.79	486900	223.79	up	down	incorrect
LPRO.US	Open Lending Corporation	20220907	9.3	9.9	9.3	9.82	996100	9.82	up	down	incorrect
LPSN.US	LivePerson Inc	20220907	10.85	11.64	10.85	11.58	1169700	11.58	up	up	correct
LPTH.US	LightPath Technologies Inc	20220907	1.32	1.42	1.32	1.39	61300	1.39	up	down	incorrect
LPTX.US	Leap Therapeutics Inc	20220907	1.61	1.75	1.59	1.75	787500	1.75	up	up	correct
LQDA.US	Liquidia Corporation	20220907	5.72	5.82	5.5	5.79	1533400	5.79	up	up	correct
LQDT.US	Liquidity Services Inc	20220907	17.75	17.84	17.08	17.48	187700	17.48	down	down	correct
LRCX.US	Lam Research Corporation	20220907	429	436.93	422.04	432	1201306	430.334	up	down	incorrect
LRFC.US	Logan Ridge Finance Corp	20220907	19.5	19.84	19.15	19.84	6700	19.84	up	up	correct
LRMR.US	Larimar Therapeutics Inc	20220907	2.51	3.04	2.46	2.86	249100	2.86	up	up	correct
LSBK.US	Lake Shore Bancorp Inc	20220907	13.12	13.12	13.04	13.05	4800	13.05	down	down	correct
LSCC.US	Lattice Semiconductor Corporation	20220907	51.46	52.15	50.75	51.83	1200900	51.83	up	up	correct
LSEA.US	Landsea Homes Corporation	20220907	6.05	6.22	5.68	6.1	171400	6.1	up	up	correct
LSEAW.US	Landsea Homes Corporation	20220907	0.215	0.2201	0.2133	0.2133	102582	0.2133	down	down	correct
LSTR.US	Landstar System Inc	20220907	143.47	145.11	141.28	144.45	290900	144.45	up	down	incorrect
LSXMA.US	The Liberty SiriusXM Group	20220907	40.38	41.1	40.38	41.01	515722	41.01	up	up	correct
LSXMB.US	The Liberty SiriusXM Group	20220907	40.5	40.5	40.5	40.5	120	40.5
LSXMK.US	The Liberty SiriusXM Group	20220907	40.09	40.88	40.075	40.83	521600	40.83	up	up	correct
LTAFX.US	Altst Strgs Fd A	20220907	5.39	5.39	5.39	5.39	0	5.39
LTBR.US	Lightbridge Corporation	20220907	5.5	5.82	5.32	5.57	61300	5.57	up	up	correct
LTCFX.US	Alternative Strategies Fund Class C	20220907	5.09	5.09	5.09	5.09	0	5.09
LTCH.US	Latch Inc	20220907	1.05	1.27	1.01	1.24	1869300	1.24	up	up	correct
LTCHW.US	Latch Inc	20220907	0.103	0.13	0.103	0.106	37800	0.106	up	up	correct
LTIFX.US	LTIFX	20220907	5.45	5.45	5.45	5.45	0	5.45
LTRN.US	Lantern Pharma Inc	20220907	5.005	5.204	4.88	5.12	21600	5.12	up	up	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20220907	1.1	1.22	1.1	1.21	426300	1.21	up	up	correct
LTRPB.US	Liberty TripAdvisor Holdings Inc	20220907	36.94	37.16	34.654	36.905	10200	36.905	down	up	incorrect
LTRX.US	Lantronix Inc	20220907	6.05	6.14	5.96	6.02	180500	6.02	down	down	correct
LTRYW.US	Lottery Com	20220907	0.0271	0.0309	0.026	0.03	13177	0.03	up	up	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20220907	2.16	2.23	2.13	2.21	83000	2.21	up	up	correct
LULU.US	Lululemon Athletica Inc	20220907	329.2	339.75	324.46	336.87	2616300	336.87	up	up	correct
LUMO.US	Lumos Pharma Inc	20220907	8.39	8.47	8.27	8.47	4400	8.47	up	up	correct
LUNA.US	Luna Innovations Incorporated	20220907	5.55	5.64	5.34	5.43	96400	5.43	down	down	correct
LUNG.US	Pulmonx Corporation	20220907	17.8	19.47	17.8	19.44	354500	19.44	up	up	correct
LUXA.US	Lux Health Tech Acquisition Corp	20220907	9.98	9.99	9.98	9.99	115900	9.99	up	up	correct
LUXAU.US	Lux Health Tech Acquisition Corp	20220907	10.05	10.06	10.04	10.06	10700	10.06	up	up	correct
LUXAW.US	Lux Health Tech Acquisition Corp	20220907	0.24	0.397	0.232	0.28	247800	0.28	up	up	correct
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20220907	10.12	10.12	10.12	10.12	0	10.12
LVLU.US	Lulu's Fashion Lounge Holdings Inc. Common Stock	20220907	6.3	6.61	6.2	6.59	142500	6.59	up	down	incorrect
LVO.US	LiveOne Inc	20220907	1.09	1.15	1.02	1.15	240500	1.15	up	up	correct
LVOX.US	LiveVox Holding Inc	20220907	2.1	2.23	2.02	2.22	71200	2.22	up	up	correct
LVOXU.US	LiveVox Holdings Inc Unit	20220907	2.56	2.56	2.56	2.56	0	2.56
LVOXW.US	LiveVox Holding Inc	20220907	0.2	0.2	0.2	0.2	10	0.2
LVRA.US	Levere Holdings Corp	20220907	9.86	9.86	9.86	9.86	0	9.86
LVRAU.US	Levere Holdings Corp	20220907	9.88	9.88	9.88	9.88	0	9.88
LVTX.US	Lava Therapeutics B.V	20220907	2.54	2.54	2.35	2.35	1300	2.35	down	down	correct
LWAY.US	Lifeway Foods Inc	20220907	6.13	6.16	6	6.01	11200	6.01	down	up	incorrect
LWLG.US	Lightwave Logic Inc. Common Stock	20220907	7.49	8.02	7.41	7.97	466300	7.97	up	up	correct
LX.US	LexinFintech Holdings Ltd	20220907	1.85	1.97	1.84	1.89	1264400	1.89	up	down	incorrect
LXEH.US	Lixiang Education Holding Co. Ltd	20220907	3.093	3.3	3.093	3.3	2700	3.3	up	up	correct
LXRX.US	Lexicon Pharmaceuticals Inc	20220907	2.58	2.72	2.55	2.72	961500	2.72	up	up	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20220907	7.08	7.35	6.85	7.31	1365500	7.31	up	down	incorrect
LYFT.US	Lyft Inc	20220907	13.9	14.76	13.88	14.69	8675500	14.69	up	up	correct
LYL.US	Dragon Victory International Limited	20220907	0.8	0.839	0.8	0.802	8600	0.802	up	down	incorrect
LYLT.US	Loyalty Ventures Inc	20220907	2.11	2.26	2.08	2.24	686100	2.24	up	up	correct
LYRA.US	Lyra Therapeutics Inc	20220907	6.05	6.24	5.623	6.06	13500	6.06	up	up	correct
LYTS.US	LSI Industries Inc	20220907	7.45	7.7	7.25	7.67	28662	7.67	up	up	correct
LZ.US	LegalZoom.com Inc	20220907	9.91	10.58	9.9	10.55	789900	10.55	up	up	correct
MAAQU.US	Mana Capital Acquisition Corp. Unit	20220907	10.28	10.28	10.28	10.28	0	10.28
MACA.US	Moringa Acquisition Corp	20220907	9.9	9.91	9.9	9.91	61200	9.91	up	up	correct
MACAU.US	Moringa Acquisition Corp	20220907	9.94	9.94	9.94	9.94	1600	9.94
MACAW.US	Moringa Acquisition Corp	20220907	0.05	0.1	0.05	0.09	30608	0.09	up	up	correct
MACK.US	Merrimack Pharmaceuticals Inc	20220907	3.99	4.33	3.99	4.33	19800	4.33	up	up	correct
MANH.US	Manhattan Associates Inc	20220907	137.28	139.72	136.61	139.51	256100	139.51	up	up	correct
MANT.US	ManTech International Corporation	20220907	95.95	96	95.91	95.96	131300	95.96	up	up	correct
MAPS.US	WM Technology Inc	20220907	2.44	2.49	2.408	2.45	621900	2.45	up	down	incorrect
MAPSW.US	WM Technology Inc	20220907	0.49	0.585	0.49	0.585	3600	0.585	up	up	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20220907	10.29	10.29	10.29	10.29	300	10.29
MAQCU.US	Maquia Capital Acquisition Corporation	20220907	10.292	10.292	10.292	10.292	0	10.292
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20220907	0.0345	0.0609	0.0345	0.06	2506	0.06	up	up	correct
MAR.US	Marriott International Inc	20220907	152.7	157.94	152.3	157.6	2240900	157.6	up	up	correct
MARA.US	Marathon Digital Holdings Inc	20220907	10.95	11.7	10.82	11.68	12185500	11.68	up	up	correct
MARK.US	Remark Holdings Inc	20220907	0.38	0.39	0.35	0.36	1177600	0.36	down	down	correct
MARPS.US	Marine Petroleum Trust	20220907	7.95	8.34	7.95	8.28	2700	8.28	up	down	incorrect
MASI.US	Masimo Corporation	20220907	142.16	147.51	141.27	147.44	842800	147.44	up	up	correct
MASS.US	908 Devices Inc	20220907	18.28	20.3	17.233	19.34	301000	19.34	up	up	correct
MAT.US	Mattel Inc	20220907	22.03	22.66	21.905	22.62	1376703	22.62	up	up	correct
MATW.US	Matthews International Corporation	20220907	24.65	25.03	24.47	24.89	129400	24.89	up	up	correct
MAXN.US	Maxeon Solar Technologies Ltd	20220907	19.27	21.6	19.27	21.22	577900	21.22	up	down	incorrect
MAYS.US	J.W. Mays Inc	20220907	52.9	53.96	52.9	53.96	1200	53.96	up	down	incorrect
MBCN.US	Middlefield Banc Corp	20220907	26.87	26.94	26.63	26.9	6700	26.9	up	up	correct
MBIN.US	Merchants Bancorp	20220907	26	26.65	25.87	26.54	141959	26.4667	up	down	incorrect
MBINN.US	Merchants Bancorp	20220907	22.975	23.167	22.975	23.165	1000	22.8015	up	down	incorrect
MBINO.US	Merchants Bancorp	20220907	23.919	24.37	23.75	23.83	6800	23.4577	down	down	correct
MBINP.US	Merchants Bancorp	20220907	25.422	25.59	25.422	25.59	800	25.1513	up	up	correct
MBIO.US	Mustang Bio Inc	20220907	0.593	0.618	0.58	0.601	331000	0.601	up	up	correct
MBNKP.US	Medallion Bank	20220907	25.3	25.3	25.3	25.3	0	24.799
MBOT.US	Microbot Medical Inc	20220907	5.05	5.18	5	5.01	11900	5.01	down	down	correct
MBRX.US	Moleculin Biotech Inc	20220907	1.35	1.47	1.34	1.42	125521	1.42	up	up	correct
MBTC.US	Nocturne Acquisition Corporation	20220907	10.29	10.29	10.29	10.29	0	10.29
MBTCR.US	Nocturne Acquisition Corporation	20220907	0.0403	0.0403	0.04	0.04	5120	0.04	down	down	correct
MBTCU.US	Nocturne Acquisition Corporation	20220907	10.3	10.3	10.3	10.3	0	10.3
MBUU.US	Malibu Boats Inc	20220907	56.21	58.32	55.66	57.76	175500	57.76	up	down	incorrect
MBWM.US	Mercantile Bank Corporation	20220907	31.99	32.54	31.81	32.54	23100	32.54	up	up	correct
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20220907	10.19	10.19	10.19	10.19	0	10.19
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20220907	9.91	9.91	9.91	9.91	0	9.91
MCAEU.US	Mountain Crest Acquisition Corp. III	20220907	10	10	10	10	0	10
MCAFR.US	Mountain Crest Acquisition Corp. IV Rights	20220907	0.1434	0.1511	0.1434	0.1467	1051	0.1467	up	up	correct
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20220907	10.15	10.15	10.15	10.15	0	10.15
MCAGU.US	Mountain Crest Acquisition Corp. V Unit	20220907	9.96	9.96	9.96	9.96	0	9.96
MCBC.US	Macatawa Bank Corporation	20220907	9.59	9.66	9.42	9.5	22500	9.5	down	down	correct
MCBS.US	MetroCity Bankshares Inc	20220907	19.06	19.82	19.06	19.7	26700	19.7	up	up	correct
MCFT.US	MasterCraft Boat Holdings Inc	20220907	23.66	24.08	23.365	23.75	175000	23.75	up	up	correct
MCHP.US	Microchip Technology Incorporated	20220907	64.11	65.55	63.79	65.03	3703900	65.03	up	up	correct
MCHX.US	Marchex Inc	20220907	2.06	2.06	1.97	2.04	22900	2.04	down	down	correct
MCRB.US	Seres Therapeutics Inc	20220907	5.49	6.365	5.435	6.32	2085154	6.32	up	up	correct
MCRI.US	Monarch Casino & Resort Inc	20220907	59.07	60.48	59	60.41	54700	60.41	up	up	correct
MDB.US	MongoDB Inc	20220907	236.17	248.6	233.4	246.71	1925400	246.71	up	up	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20220907	66	69.35	65.23	66.08	266500	66.08	up	up	correct
MDGS.US	Medigus Ltd	20220907	0.6	0.6	0.581	0.591	37000	0.591	down	up	incorrect
MDIA.US	MediaCo Holding Inc	20220907	2.42	2.53	2.33	2.39	13700	2.39	down	down	correct
MDJH.US	MDJM Ltd	20220907	1.84	1.865	1.83	1.85	4500	1.85	up	up	correct
MDLZ.US	Mondelez International Inc	20220907	60.05	61.51	59.82	61.42	8278100	61.42	up	up	correct
MDNA.US	Medicenna Therapeutics Corp	20220907	0.872	0.94	0.872	0.91	159300	0.91	up	up	correct
MDRR.US	Medalist Diversified REIT Inc	20220907	0.8	0.82	0.78	0.793	36300	0.793	down	up	incorrect
MDRRP.US	Medalist Diversified REIT Inc	20220907	21.75	21.75	21.75	21.75	400	21.75
MDRX.US	Allscripts Healthcare Solutions Inc	20220907	16.75	16.83	16.39	16.47	1170100	16.47	down	down	correct
MDVL.US	Medavail Holdings Inc	20220907	1.13	1.14	1.05	1.09	61380	1.09	down	down	correct
MDWD.US	MediWound Ltd	20220907	1.83	1.95	1.82	1.89	29200	1.89	up	up	correct
MDWT.US	Midwest Holding Inc	20220907	14.74	16.055	13.64	15.49	9500	15.49	up	up	correct
MDXG.US	MiMedx Group Inc	20220907	3.5	3.51	3.16	3.34	727339	3.34	down	down	correct
MDXH.US	MDxHealth SA American Depositary Shares	20220907	8.06	8.06	7.946	7.95	2300	7.95	down	down	correct
ME.US	23andMe Holding Co. Class A Common Stock	20220907	3.23	3.365	3.18	3.34	2193000	3.34	up	up	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20220907	9.89	9.94	9.89	9.94	300	9.94	up	up	correct
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20220907	10	10	10	10	0	10
MEDP.US	Medpace Holdings Inc	20220907	145.78	154.595	145.24	153.34	445100	153.34	up	up	correct
MEDS.US	TRxADE HEALTH Inc	20220907	1.247	1.37	1.213	1.35	88100	1.35	up	up	correct
MEIP.US	MEI Pharma Inc	20220907	0.48	0.5	0.47	0.48	705700	0.48
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20220907	9.95	10	9.94	9.98	16600	9.98	up	down	incorrect
MELI.US	MercadoLibre Inc	20220907	858.14	893.64	848.39	887.69	542900	887.69	up	down	incorrect
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20220907	10.15	10.15	10.12	10.12	13000	10.12	down	down	correct
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20220907	10.07	10.07	10.07	10.07	0	10.07
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20220907	0.1	0.1003	0.0801	0.0801	98900	0.0801	down	down	correct
MEOH.US	Methanex Corporation	20220907	35	35.48	34.7	35	539878	34.8273
MERC.US	Mercer International Inc	20220907	16.32	16.34	15.75	16.07	809200	16.07	down	down	correct
MESA.US	Mesa Air Group Inc	20220907	2.25	2.46	2.23	2.44	301600	2.44	up	up	correct
MESO.US	Mesoblast Limited	20220907	2.78	2.89	2.78	2.85	38600	2.85	up	down	incorrect
METC.US	Ramaco Resources Inc	20220907	10.51	10.52	9.81	10.07	858400	10.07	down	up	incorrect
METCL.US	METCL	20220907	26.3	26.3	26.3	26.3	500	26.3
METX.US	Meten EdtechX Education Group Ltd	20220907	0.55	0.6	0.53	0.57	362000	0.57	up	up	correct
METXW.US	Meten EdtechX Education Group Ltd	20220907	0.0885	0.0885	0.045	0.0699	65979	0.0699	down	down	correct
MF.US	Missfresh Limited American Depositary Shares	20220907	0.115	0.135	0.108	0.119	7765500	0.119	up	up	correct
MFH.US	Mercurity Fintech Holding Inc	20220907	0.825	0.832	0.792	0.832	1600	0.832	up	up	correct
MFIN.US	Medallion Financial Corp	20220907	7.72	7.87	7.56	7.64	74000	7.64	down	down	correct
MGEE.US	MGE Energy Inc	20220907	77.08	78.52	77.08	78.37	89200	78.37	up	down	incorrect
MGI.US	MoneyGram International Inc	20220907	10.35	10.43	10.35	10.41	274300	10.41	up	up	correct
MGIC.US	Magic Software Enterprises Ltd	20220907	16.46	16.86	16.46	16.73	11300	16.73	up	up	correct
MGNI.US	Magnite Inc	20220907	7.21	7.4	7.15	7.37	946000	7.37	up	up	correct
MGNX.US	MacroGenics Inc	20220907	4.1	4.24	4.01	4.23	667200	4.23	up	up	correct
MGPI.US	MGP Ingredients Inc	20220907	112.53	113.76	108.56	109.39	171500	109.39	down	down	correct
MGRC.US	McGrath RentCorp	20220907	82.62	85.15	82.45	84.81	55152	84.81	up	up	correct
MGTA.US	Magenta Therapeutics Inc	20220907	1.75	1.99	1.72	1.89	265000	1.89	up	up	correct
MGTX.US	MeiraGTx Holdings plc	20220907	8.85	9.2	8.845	9.2	103200	9.2	up	down	incorrect
MGYR.US	Magyar Bancorp Inc	20220907	12.14	12.99	12.12	12.99	4900	12.99	up	down	incorrect
MHLD.US	Maiden Holdings Ltd	20220907	2.24	2.24	2.16	2.2	84700	2.2	down	up	incorrect
MICT.US	MICT Inc	20220907	0.68	0.75	0.676	0.735	103000	0.735	up	up	correct
MIDD.US	The Middleby Corporation	20220907	141.54	145.79	141.31	145.43	237269	145.43	up	up	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20220907	0.71	0.73	0.69	0.7	114900	0.7	down	down	correct
MIND.US	MIND Technology Inc	20220907	0.7201	0.733	0.711	0.7329	23419	0.7329	up	up	correct
MINDP.US	MIND Technology Inc	20220907	7.78	7.864	7.5	7.557	3400	7.557	down	down	correct
MINM.US	Minim Inc. Common Stock	20220907	0.3	0.3	0.29	0.3	51000	0.3
MIR.US	WT	20220907	1.47	1.5237	1.47	1.52	12147	1.52	up	up	correct
MIRM.US	Mirum Pharmaceuticals Inc	20220907	24.95	25.69	24.412	25.41	180000	25.41	up	down	incorrect
MIRO.US	Miromatrix Medical Inc. Common Stock	20220907	4.41	4.65	4.23	4.5	116300	4.5	up	down	incorrect
MIST.US	Milestone Pharmaceuticals Inc	20220907	8.38	8.77	8.26	8.71	1856200	8.71	up	down	incorrect
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20220907	9.79	9.79	9.79	9.79	2600	9.79
MITAU.US	Coliseum Acquisition Corp. Unit	20220907	9.81	9.81	9.81	9.81	0	9.81
MITC.US	MeaTech 3D Ltd	20220907	2.76	3.25	2.76	3.1706	99711	3.1706	up	up	correct
MITK.US	Mitek Systems Inc	20220907	9.42	9.77	9.42	9.71	603500	9.71	up	up	correct
MITO.US	Stealth BioTherapeutics Corp	20220907	0.312	0.315	0.308	0.314	111700	0.314	up	up	correct
MKD.US	Molecular Data Inc	20220907	0.41	0.41	0.41	0.41	5027	0.41
MKSI.US	MKS Instruments Inc	20220907	95.64	97.71	93.78	96.87	471900	96.87	up	up	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20220907	2.64	2.65	2.49	2.55	285700	2.55	down	up	incorrect
MKTWW.US	MarketWise Inc. Warrant	20220907	0.48	0.49	0.46	0.47	70800	0.47	down	down	correct
MKTX.US	MarketAxess Holdings Inc	20220907	241.41	248.4	235.42	247.72	449100	247.72	up	up	correct
MLAB.US	Mesa Laboratories Inc	20220907	157.32	161.91	155.53	161.15	63200	161.15	up	up	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20220907	10.23	10.23	10.23	10.23	300	10.23
MLACU.US	Malacca Straits Acquisition Company Limited	20220907	10.24	10.24	10.24	10.24	0	10.24
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20220907	10.02	10.02	10.02	10.02	0	10.02
MLCO.US	Melco Resorts & Entertainment Limited	20220907	5.01	5.23	4.99	5.22	1924400	5.22	up	up	correct
MLKN.US	MillerKnoll Inc	20220907	26.27	26.76	25.9	26.72	340500	26.72	up	up	correct
MLVF.US	Malvern Bancorp Inc	20220907	15.92	15.92	15.67	15.76	7900	15.76	down	down	correct
MMAT.US	Meta Materials Inc	20220907	0.8	0.81	0.77	0.79	3131700	0.79	down	down	correct
MMLP.US	Martin Midstream Partners L.P	20220907	3.75	3.89	3.7	3.75	22700	3.75
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20220907	1.365	1.4	1.29	1.31	69700	1.31	down	down	correct
MMSI.US	Merit Medical Systems Inc	20220907	57.89	59.92	57.7	59.81	373300	59.81	up	up	correct
MMYT.US	MakeMyTrip Limited	20220907	32.42	33.44	32.16	33.35	384100	33.35	up	down	incorrect
MNDO.US	MIND C.T.I. Ltd	20220907	2.31	2.37	2.31	2.36	13600	2.36	up	up	correct
MNDT.US	Mandiant Inc.	20220907	22.85	22.86	22.84	22.84	3705099	22.84	down	down	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20220907	109.07	117.96	108.875	117.71	591900	117.71	up	up	correct
MNKD.US	MannKind Corporation	20220907	3.58	3.79	3.57	3.76	5227400	3.76	up	down	incorrect
MNMD.US	Mind Medicine (MindMed) Inc	20220907	8.94	8.99	8.039	8.43	1066900	8.43	down	down	correct
MNOV.US	MediciNova Inc	20220907	2.12	2.16	2.08	2.14	26300	2.14	up	up	correct
MNPR.US	Monopar Therapeutics Inc	20220907	1.75	1.76	1.65	1.66	24600	1.66	down	up	incorrect
MNRO.US	Monro Inc	20220907	45.55	47.26	45.04	47.2	194600	47.2	up	up	correct
MNSB.US	MainStreet Bancshares Inc	20220907	24.25	24.43	24.25	24.28	4200	24.28	up	up	correct
MNSBP.US	MainStreet Bancshares Inc	20220907	25.8	25.8	25.8	25.8	0	25.3257
MNST.US	Monster Beverage Corporation	20220907	88.88	90.65	88.88	90.45	1745300	90.45	up	down	incorrect
MNTK.US	Montauk Renewables Inc	20220907	17.19	18	16.87	17.69	416100	17.69	up	down	incorrect
MNTS.US	Momentus Inc	20220907	1.71	1.8	1.695	1.76	227100	1.76	up	up	correct
MNTSW.US	Momentus Inc	20220907	0.2	0.2103	0.2	0.21	6345	0.21	up	up	correct
MNTV.US	Momentive Global Inc	20220907	6.77	6.9	6.61	6.71	1411000	6.71	down	down	correct
MNTX.US	Manitex International Inc	20220907	5.31	5.4	5.31	5.31	2600	5.31
MODV.US	ModivCare Inc	20220907	102.99	109.84	102.66	109.19	75500	109.19	up	up	correct
MOFG.US	MidWestOne Financial Group Inc	20220907	29.66	30.33	29.66	30.33	14100	30.33	up	up	correct
MOGO.US	Mogo Inc	20220907	1.05	1.1	1.04	1.09	91600	1.09	up	up	correct
MOHO.US	ECMOHO Limited	20220907	0.138	0.149	0.126	0.135	1464700	0.135	down	down	correct
MOLN.US	Molecular Partners AG American Depositary Shares	20220907	5.69	5.85	5.604	5.7	8100	5.7	up	up	correct
MOMO.US	Momo Inc	20220907	4.99	5.37	4.94	5.3	1327800	5.3	up	up	correct
MON.US	Monument Circle Acquisition Corp	20220907	9.85	9.86	9.85	9.86	611	9.86	up	up	correct
MONCU.US	Monument Circle Acquisition Corp	20220907	9.89	9.89	9.86	9.87	2400	9.87	down	up	incorrect
MONCW.US	Monument Circle Acquisition Corporation	20220907	0.056	0.056	0.056	0.056	200	0.056
MOR.US	MorphoSys AG	20220907	4.1	4.26	4.1	4.26	20700	4.26	up	down	incorrect
MORF.US	Morphic Holding Inc	20220907	28.41	29.19	27.76	29.12	220700	29.12	up	up	correct
MORN.US	Morningstar Inc	20220907	229.82	237.84	229.82	236.69	75900	236.69	up	up	correct
MOTS.US	Motus GI Holdings Inc	20220907	2.97	3.27	2.97	3.18	64000	3.18	up	down	incorrect
MOVE.US	Movano Inc	20220907	2.9	2.9	2.84	2.85	27700	2.85	down	down	correct
MOXC.US	Moxian Inc	20220907	1.03	1.106	1.03	1.04	82300	1.04	up	up	correct
MPAA.US	Motorcar Parts of America Inc	20220907	14	14.33	14	14.26	22300	14.26	up	up	correct
MPB.US	Mid Penn Bancorp Inc	20220907	28.39	29.08	28.39	29.02	10000	29.02	up	up	correct
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20220907	10	10	10	10	0	10
MPWR.US	Monolithic Power Systems Inc	20220907	422.75	431.49	415.545	427.19	386884	427.19	up	down	incorrect
MQ.US	Marqeta Inc. Class A Common Stock	20220907	7.17	7.535	7.13	7.51	4294000	7.51	up	up	correct
MRAI.US	Marpai Inc. Class A Common Stock	20220907	0.86	1.02	0.83	0.967	60200	0.967	up	up	correct
MRAM.US	Everspin Technologies Inc	20220907	6.46	6.83	6.46	6.7	91400	6.7	up	up	correct
MRBK.US	Meridian Corporation	20220907	29.88	30.3	29.51	30	2400	30	up	up	correct
MRCC.US	Monroe Capital Corporation	20220907	8.35	8.739	8.35	8.71	48734	8.4597	up	up	correct
MRCY.US	Mercury Systems Inc	20220907	46.2	47.22	45.88	46.79	255400	46.79	up	up	correct
MREO.US	Mereo BioPharma Group plc	20220907	0.944	1.02	0.91	0.979	691400	0.979	up	up	correct
MRIN.US	Marin Software Incorporated	20220907	1.66	1.74	1.66	1.74	137800	1.74	up	down	incorrect
MRKR.US	Marker Therapeutics Inc	20220907	0.29	0.31	0.29	0.3	73700	0.3	up	down	incorrect
MRM.US	MEDIROM Healthcare Technologies Inc	20220907	6.18	6.18	6.18	6.18	1	6.18
MRNA.US	Moderna Inc	20220907	129.68	135.1	129.58	134.9	3967600	134.9	up	up	correct
MRNS.US	Marinus Pharmaceuticals Inc	20220907	6.3	6.44	6.2	6.35	169900	6.35	up	up	correct
MRSN.US	Mersana Therapeutics Inc	20220907	7.58	7.8	7.48	7.73	756300	7.73	up	up	correct
MRTN.US	Marten Transport Ltd	20220907	18.84	19.04	18.44	18.95	342259	18.8925	up	down	incorrect
MRTX.US	Mirati Therapeutics Inc	20220907	78.05	80.4	77.01	80.3	643700	80.3	up	up	correct
MRUS.US	Merus N.V	20220907	23.53	24.58	23.37	24.5	184900	24.5	up	down	incorrect
MRVI.US	Maravai LifeSciences Holdings Inc	20220907	20.58	20.8	19.83	20.7	1447100	20.7	up	down	incorrect
MRVL.US	Marvell Technology Inc	20220907	45.6	47.1	45	46.76	11024000	46.76	up	up	correct
MS.US	PO	20220907	18.18	18.4499	18.15	18.31	64765	18.31	up	up	correct
MSAC.US	Medicus Sciences Acquisition Corp	20220907	9.871	9.871	9.87	9.87	5000	9.87	down	down	correct
MSACW.US	Medicus Sciences Acquisition Corp	20220907	0.175	0.175	0.15	0.15	522	0.15	down	up	incorrect
MSBI.US	Midland States Bancorp Inc	20220907	24.73	25.28	24.32	25.19	66600	25.19	up	up	correct
MSDA.US	MSD Acquisition Corp	20220907	9.87	9.87	9.87	9.87	7700	9.87
MSDAU.US	MSD Acquisition Corp	20220907	9.98	9.98	9.98	9.98	300	9.98
MSDAW.US	MSD Acquisition Corp	20220907	0.22	0.22	0.1741	0.1741	10324	0.1741	down	down	correct
MSEX.US	Middlesex Water Company	20220907	87.45	88.9	87.08	88.89	79600	88.89	up	up	correct
MSFIX.US	The Multi	20220907	11.26	11.26	11.26	11.26	0	11.26
MSFT.US	Microsoft Corporation	20220907	254.7	258.83	253.22	258.09	24126699	258.09	up	up	correct
MSGM.US	Motorsport Games Inc	20220907	0.688	0.744	0.661	0.72	60000	0.72	up	up	correct
MSTR.US	MicroStrategy Incorporated	20220907	203.99	221.88	203.78	218.61	563200	218.61	up	up	correct
MSVB.US	Mid	20220907	13.7	13.7	13.7	13.7	11	13.7
MTAC.US	MedTech Acquisition Corporation	20220907	9.9	9.9	9.9	9.9	25	9.9
MTACU.US	MedTech Acquisition Corporation	20220907	9.78	9.78	9.78	9.78	0	9.78
MTACW.US	MedTech Acquisition Corporation	20220907	0.083	0.083	0.083	0.083	0	0.083
MTBC.US	CareCloud Inc	20220907	4.29	4.66	4.1	4.6	142300	4.6	up	up	correct
MTBCP.US	CareCloud Inc	20220907	26.76	26.76	26.55	26.69	5500	26.69	down	down	correct
MTC.US	Mmtec Inc	20220907	1.72	1.82	1.701	1.8	51900	1.8	up	down	incorrect
MTCH.US	Match Group Inc	20220907	54.08	57.62	53.68	57.52	4296200	57.52	up	up	correct
MTCR.US	Metacrine Inc	20220907	0.467	0.52	0.455	0.464	4640600	0.464	down	up	incorrect
MTEM.US	Molecular Templates Inc	20220907	0.66	0.85	0.65	0.83	400200	0.83	up	up	correct
MTEX.US	Mannatech Incorporated	20220907	23.64	23.64	21.6	22.55	17746	22.3257	down	down	correct
MTLS.US	Materialise NV	20220907	11.74	12.29	11.7	12.19	240600	12.19	up	up	correct
MTP.US	Midatech Pharma plc	20220907	0.715	0.72	0.676	0.7	24500	0.7	down	down	correct
MTRX.US	Matrix Service Company	20220907	5.53	5.69	5.46	5.67	60500	5.67	up	up	correct
MTRY.US	Monterey Bio Acquisition Corporation Common Stock	20220907	10.06	10.06	10.06	10.06	0	10.06
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20220907	10.06	10.06	10.06	10.06	0	10.06
MTRYW.US	Monterey Bio Acquisition Corporation Warrant	20220907	0.05	0.05	0.05	0.05	0	0.05
MTSI.US	MACOM Technology Solutions Holdings Inc	20220907	53.62	54.56	53.06	54.18	368100	54.18	up	up	correct
MTTR.US	Matterport Inc	20220907	4.25	4.405	4.185	4.39	2652000	4.39	up	up	correct
MU.US	Micron Technology Inc	20220907	55.31	55.72	54.01	55	17030570	55	down	down	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20220907	10.15	10.16	10.15	10.15	112370	10.15
MUDSU.US	Mudrick Capital Acquisition Corporation II	20220907	10.13	10.13	10.13	10.13	20	10.13
MUDSW.US	Mudrick Capital Acquisition Corporation II	20220907	0.006	0.006	0.002	0.002	122510	0.002	down	down	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20220907	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20220907	0.64	0.69	0.64	0.67	54508400	0.67	up	up	correct
MVBF.US	MVB Financial Corp	20220907	31.48	32.05	31.21	31.93	13000	31.93	up	down	incorrect
MVIS.US	MicroVision Inc	20220907	4.28	4.35	4	4.11	2646800	4.11	down	up	incorrect
MVST.US	Microvast Holdings Inc	20220907	2.37	2.41	2.29	2.34	1186800	2.34	down	down	correct
MVSTW.US	Microvast Holdings Inc	20220907	0.3098	0.3099	0.29	0.295	28304	0.295	down	down	correct
MXCT.US	MaxCyte Inc.	20220907	5.68	6.02	5.67	6.02	584300	6.02	up	up	correct
MYFW.US	First Western Financial Inc	20220907	26.25	27.12	26	26.26	12300	26.26	up	up	correct
MYGN.US	Myriad Genetics Inc	20220907	21.32	21.96	21.06	21.91	431200	21.91	up	up	correct
MYMD.US	MyMD Pharmaceuticals Inc	20220907	3.25	3.53	3.25	3.53	76400	3.53	up	up	correct
MYNA.US	Mynaric AG American Depository Shares	20220907	7.1	7.5	7.1	7.5	4100	7.5	up	up	correct
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20220907	8.84	8.84	8.5	8.69	3800	8.69	down	down	correct
MYPS.US	Playstudios Inc	20220907	3.37	3.42	3.3	3.41	256500	3.41	up	up	correct
MYPSW.US	MYPSW	20220907	0.46	0.46	0.46	0.46	60	0.46
MYRG.US	MYR Group Inc	20220907	88.93	90.72	88.74	90.7	91800	90.7	up	up	correct
MYSZ.US	My Size Inc	20220907	0.22	0.23	0.215	0.218	259600	0.218	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20220907	9.918	9.918	9.918	9.918	5000	9.918
NAACU.US	North Atlantic Acquisition Corporation	20220907	9.892	9.892	9.892	9.892	0	9.892
NAACW.US	North Atlantic Acquisition Corporation	20220907	0.0481	0.0481	0.0481	0.0481	5000	0.0481
NAII.US	Natural Alternatives International Inc	20220907	11.5	11.91	11.5	11.6	4500	11.6	up	up	correct
NAOV.US	NanoVibronix Inc	20220907	0.43	0.44	0.42	0.436	121600	0.436	up	down	incorrect
NARI.US	Inari Medical Inc	20220907	69.32	72.68	69.26	72.5	964100	72.5	up	up	correct
NATH.US	Nathan's Famous Inc	20220907	65.43	65.43	63.51	63.63	7000	63.63	down	up	incorrect
NATI.US	National Instruments Corporation	20220907	38	38.96	37.98	38.93	403600	38.93	up	up	correct
NATR.US	Nature's Sunshine Products Inc	20220907	9.14	9.44	9.13	9.34	39600	9.34	up	up	correct
NAUT.US	Nautilus Biotechnology Inc	20220907	2.13	2.23	2.13	2.2	169800	2.2	up	up	correct
NAVI.US	Navient Corporation	20220907	14.22	14.82	14.13	14.82	1888700	14.82	up	up	correct
NBEV.US	NewAge Inc	20220907	0.1121	0.1121	0.0912	0.0935	49119326	0.0935	down	up	incorrect
NBIX.US	Neurocrine Biosciences Inc	20220907	103.05	105.96	102.41	105.57	620400	105.57	up	down	incorrect
NBN.US	Northeast Bank	20220907	37.94	38.25	37.77	37.94	11600	37.94
NBRV.US	Nabriva Therapeutics plc	20220907	0.156	0.1599	0.1526	0.1575	20094	3.9375	up	down	incorrect
NBSE.US	NeuBase Therapeutics Inc	20220907	0.6124	0.6247	0.5844	0.6	35021	0.6	down	up	incorrect
NBST.US	Newbury Street Acquisition Corporation	20220907	9.84	9.84	9.84	9.84	300	9.84
NBSTU.US	Newbury Street Acquisition Corporation	20220907	10	10	10	10	0	10
NBSTW.US	Newbury Street Acquisition Corporation	20220907	0.1498	0.1498	0.1498	0.1498	600	0.1498
NBTB.US	NBT Bancorp Inc	20220907	37.89	38.19	37.67	38.08	114500	38.08	up	up	correct
NBTX.US	Nanobiotix S.A	20220907	4.19	4.3	3.95	4.29	2500	4.29	up	up	correct
NCACU.US	Newcourt Acquisition Corp Unit	20220907	10.16	10.17	10.11	10.17	2491	10.17	up	up	correct
NCMI.US	National CineMedia Inc	20220907	1.1	1.14	1.04	1.12	5171500	1.12	up	up	correct
NCNA.US	NuCana plc	20220907	1.31	1.42	1.3	1.38	62700	1.38	up	up	correct
NCNO.US	nCino Inc	20220907	31.31	34.06	31.31	33.2	934700	33.2	up	up	correct
NCSM.US	NCS Multistage Holdings Inc	20220907	31.5	31.5	29.95	30.3	5200	30.3	down	up	incorrect
NCTY.US	The9 Limited	20220907	1.17	1.24	1.17	1.24	75200	1.24	up	down	incorrect
NDAC.US	NightDragon Acquisition Corp	20220907	9.8	9.81	9.79	9.79	72000	9.79	down	down	correct
NDACU.US	NightDragon Acquisition Corp	20220907	9.81	9.81	9.75	9.81	2400	9.81
NDACW.US	NightDragon Acquisition Corp	20220907	0.16	0.16	0.16	0.16	382	0.16
NDAQ.US	Nasdaq Inc	20220907	60.66	62.46	60.66	62.42	1724760	62.2187	up	down	incorrect
NDLS.US	Noodles & Company	20220907	4.61	4.88	4.61	4.85	146752	4.85	up	up	correct
NDRA.US	ENDRA Life Sciences Inc	20220907	0.305	0.307	0.29	0.297	308600	0.297	down	down	correct
NDSN.US	Nordson Corporation	20220907	227.15	232.5	226.76	232.31	192400	232.31	up	down	incorrect
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20220907	12.47	12.58	12.46	12.5	12500	12.5	up	up	correct
NEE.US	PQ	20220907	52.83	54.15	52.83	53.99	451060	53.99	up	up	correct
NEGG.US	Newegg Commerce Inc	20220907	3.45	3.5	3.2	3.26	826900	3.26	down	down	correct
NEO.US	NeoGenomics Inc	20220907	10.07	10.37	9.88	10.27	847800	10.27	up	up	correct
NEOG.US	Neogen Corporation	20220907	17.17	18.01	17.04	17.75	7078000	17.75	up	down	incorrect
NEON.US	Neonode Inc	20220907	4.52	5	4.32	4.41	202700	4.41	down	down	correct
NEPH.US	Nephros Inc	20220907	1.25	1.26	1.21	1.22	29200	1.22	down	down	correct
NEPT.US	Neptune Wellness Solutions Inc	20220907	2.22	2.43	2.13	2.16	813400	2.16	down	down	correct
NERV.US	Minerva Neurosciences Inc	20220907	8.79	9.63	8.57	9.35	1042000	9.35	up	up	correct
NESR.US	National Energy Services Reunited Corp	20220907	6.55	6.795	6.39	6.6	232000	6.6	up	up	correct
NESRW.US	NESRW	20220907	0.25	0.2502	0.1863	0.19	10997	0.19	down	down	correct
NEWT.US	Newtek Business Services Corp	20220907	20.7	21.11	20.7	21.01	122300	21.01	up	up	correct
NEXI.US	NexImmune Inc	20220907	1.26	1.28	1.22	1.26	114500	1.26
NEXT.US	NextDecade Corporation	20220907	6.9	6.96	6.71	6.91	453300	6.91	up	down	incorrect
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20220907	14.42	14.63	14.4	14.59	133200	14.59	up	up	correct
NFE.US	New Fortress Energy Inc	20220907	55.55	58.31	55.234	57.57	946000	57.57	up	up	correct
NFLX.US	Netflix Inc	20220907	220.21	229.33	218.2681	228.96	8149329	228.96	up	up	correct
NFYS.US	UN	20220907	9.8	9.8	9.8	9.8	300	9.8
NGM.US	NGM Biopharmaceuticals Inc	20220907	14.93	16.35	14.755	15.8	1616000	15.8	up	up	correct
NGMS.US	NeoGames S.A	20220907	14.48	14.935	14.355	14.81	111700	14.81	up	up	correct
NH.US	NantHealth Inc	20220907	0.401	0.428	0.396	0.411	33200	0.411	up	up	correct
NHTC.US	Natural Health Trends Corp	20220907	4.93	4.97	4.67	4.69	24000	4.69	down	down	correct
NICE.US	NICE Ltd	20220907	206.75	208.66	205	207.97	306600	207.97	up	up	correct
NICHX.US	NICHX	20220907	28.66	28.66	28.66	28.66	0	28.66
NICK.US	Nicholas Financial Inc	20220907	8.65	8.65	8.25	8.31	7100	8.31	down	down	correct
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20220907	0.655	0.676	0.635	0.65	199800	0.65	down	down	correct
NIU.US	Niu Technologies	20220907	5.1	5.35	5.04	5.17	551400	5.17	up	up	correct
NKLA.US	Nikola Corporation	20220907	5.02	5.235	5	5.17	16381600	5.17	up	down	incorrect
NKSH.US	National Bankshares Inc	20220907	33.51	34	33.33	34	7000	34	up	up	correct
NKTR.US	Nektar Therapeutics	20220907	3.69	3.88	3.63	3.8	2081500	3.8	up	up	correct
NKTX.US	Nkarta Inc	20220907	13.81	14.91	13.81	14.81	237600	14.81	up	up	correct
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20220907	10.27	10.27	10.2	10.26	11100	10.26	down	down	correct
NLITU.US	Northern Lights Acquisition Corp. Units	20220907	11.8	11.8	11.8	11.8	0	11.8
NLITW.US	Northern Lights Acquisition Corp. Warrants	20220907	0.2988	0.2988	0.21	0.22	36210	0.22	down	up	incorrect
NLOK.US	NortonLifeLock Inc	20220907	22.15	22.885	22.1	22.86	5386961	22.86	up	up	correct
NLSP.US	NLS Pharmaceutics AG	20220907	0.6186	0.7295	0.61	0.7295	532965	0.7295	up	up	correct
NLSPW.US	NLS Pharmaceutics AG	20220907	0.165	0.175	0.154	0.175	28900	0.175	up	up	correct
NLTX.US	Neoleukin Therapeutics Inc	20220907	1.04	1.04	0.99	1.02	68800	1.02	down	down	correct
NMFC.US	New Mountain Finance Corporation	20220907	12.83	13.1	12.83	13.08	191603	12.7793	up	down	incorrect
NMIH.US	NMI Holdings Inc	20220907	19.54	20.09	19.52	19.96	391200	19.96	up	up	correct
NMMC.US	North Mountain Merger Corp	20220907	10	10	10	10	0	10
NMMCU.US	North Mountain Merger Corp	20220907	10.02	10.02	10.02	10.02	0	10.02
NMMCW.US	North Mountain Merger Corp	20220907	0.0194	0.0194	0.0164	0.0164	3040	0.0164	down	down	correct
NMRD.US	Nemaura Medical Inc	20220907	1.9	1.9	1.87	1.87	1800	1.87	down	down	correct
NMRK.US	Newmark Group Inc	20220907	9.51	10.035	9.46	9.95	1209100	9.95	up	up	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20220907	1.8	1.81	1.72	1.74	61600	1.74	down	down	correct
NMTR.US	9 Meters Biopharma Inc	20220907	0.27	0.27	0.25	0.269	455400	0.269	down	down	correct
NNBR.US	NN Inc	20220907	2.24	2.27	2.08	2.24	161700	2.24
NNDM.US	Nano Dimension Ltd	20220907	2.53	2.7	2.41	2.68	18717900	2.68	up	up	correct
NNOX.US	Nano	20220907	12.02	12.435	11.939	11.96	331700	11.96	down	down	correct
NOAC.US	Natural Order Acquisition Corp	20220907	9.95	9.95	9.945	9.945	19200	9.945	down	up	incorrect
NOACU.US	Natural Order Acquisition Corp	20220907	9.95	9.95	9.95	9.95	0	9.95
NOACW.US	Natural Order Acquisition Corp	20220907	0.025	0.05	0.025	0.05	11300	0.05	up	down	incorrect
NODK.US	NI Holdings Inc	20220907	12.85	12.91	12.8	12.89	6000	12.89	up	down	incorrect
NOTV.US	Inotiv Inc	20220907	20.35	21.36	19.98	20.84	153000	20.84	up	up	correct
NOVN.US	Novan Inc	20220907	2.44	2.5	2.41	2.45	53700	2.45	up	up	correct
NOVT.US	Novanta Inc	20220907	127.26	131.7	126.59	130.62	187700	130.62	up	down	incorrect
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20220907	10.18	10.18	10.18	10.18	0	10.18
NOVVU.US	Nova Vision Acquisition Corp. Unit	20220907	10.18	10.18	10.18	10.18	0	10.18
NOVVW.US	Nova Vision Acquisition Corp. Warrant	20220907	0.033	0.033	0.033	0.033	1	0.033
NPABU.US	New Providence Acquisition Corp. II Unit	20220907	10.19	10.19	10.19	10.19	0	10.19
NPCE.US	NeuroPace Inc	20220907	4.71	5.14	4.58	4.64	24500	4.64	down	down	correct
NRAC.US	Noble Rock Acquisition Corporation	20220907	9.905	9.91	9.905	9.91	115400	9.91	up	up	correct
NRACU.US	Noble Rock Acquisition Corporation	20220907	9.93	9.93	9.93	9.93	1000	9.93
NRACW.US	Noble Rock Acquisition Corporation	20220907	0.0879	0.1061	0.0879	0.1061	300	0.1061	up	up	correct
NRBO.US	NeuroBo Pharmaceuticals Inc	20220907	0.315	0.315	0.29	0.295	1780	8.85	down	down	correct
NRC.US	National Research Corporation	20220907	33.84	35.43	33.79	35.18	34800	35.18	up	up	correct
NRDS.US	NerdWallet Inc. Class A Common Stock	20220907	10.05	11.27	10.01	11.23	292400	11.23	up	up	correct
NRIM.US	Northrim BanCorp Inc	20220907	40.63	40.88	40.1	40.67	17900	40.67	up	up	correct
NRIX.US	Nurix Therapeutics Inc	20220907	15.26	16.2	15.225	16.12	278200	16.12	up	down	incorrect
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20220907	21.9	21.9	21.9	21.9	0	21.9
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20220907	22.16	22.16	22.16	22.16	0	22.16
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20220907	22.15	22.15	22.15	22.15	0	22.15
NRXP.US	NRx Pharmaceuticals Inc	20220907	0.65	0.657	0.62	0.624	209300	0.624	down	up	incorrect
NSIT.US	Insight Enterprises Inc	20220907	84.29	85.68	83.93	85.36	254700	85.36	up	up	correct
NSPR.US	InspireMD Inc	20220907	1.75	1.75	1.71	1.74	13300	1.74	down	up	incorrect
NSSC.US	Napco Security Technologies Inc	20220907	28.95	30.13	28.74	30.07	338500	30.07	up	up	correct
NSTG.US	NanoString Technologies Inc	20220907	13.16	13.95	13.01	13.87	528200	13.87	up	down	incorrect
NSYS.US	Nortech Systems Incorporated	20220907	12.21	12.84	11.75	12.03	21300	12.03	down	down	correct
NTAP.US	NetApp Inc	20220907	70.61	71.355	70.225	70.7	1117600	70.7	up	down	incorrect
NTCT.US	NetScout Systems Inc	20220907	29.84	30.3	29.72	30.21	597000	30.21	up	up	correct
NTES.US	NetEase Inc	20220907	85.9	87.46	85.72	87.22	1123300	87.22	up	up	correct
NTGR.US	NETGEAR Inc	20220907	22.44	22.76	22.39	22.61	149300	22.61	up	up	correct
NTIC.US	Northern Technologies International Corporation	20220907	11.75	11.75	11.5	11.5	900	11.5	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20220907	55.21	58.03	55.21	57.61	866600	57.61	up	up	correct
NTNX.US	Nutanix Inc	20220907	22.16	22.545	21.86	22.47	2354600	22.47	up	down	incorrect
NTRA.US	Natera Inc	20220907	47.86	50.74	47.86	50.27	924800	50.27	up	down	incorrect
NTRB.US	Nutriband Inc. Common Stock	20220907	4.2	4.26	4.07	4.21	14397	4.21	up	up	correct
NTRBW.US	Nutriband Inc. Warrant	20220907	3.4	3.4	3.4	3.4	0	3.4
NTRS.US	Northern Trust Corporation	20220907	94.14	96.76	94.01	96.51	1068400	95.76	up	up	correct
NTRSO.US	Northern Trust Corporation	20220907	21.41	21.54	21.32	21.32	8400	21.036	down	down	correct
NTWK.US	NetSol Technologies Inc	20220907	3.52	3.75	3.51	3.67	19000	3.67	up	up	correct
NURO.US	NeuroMetrix Inc	20220907	3.14	3.27	3.1	3.24	18200	3.24	up	up	correct
NUVA.US	NuVasive Inc	20220907	43.02	45.68	43.01	45.35	859800	45.35	up	down	incorrect
NUVL.US	Nuvalent Inc. Class A Common Stock	20220907	14.97	18.07	14.97	17.68	254300	17.68	up	up	correct
NUWE.US	Nuwellis Inc	20220907	0.93	0.94	0.82	0.89	1627900	0.89	down	down	correct
NUZE.US	NuZee Inc	20220907	0.747	0.81	0.729	0.75	78500	0.75	up	up	correct
NVAX.US	Novavax Inc	20220907	28.46	30.72	28.25	30.62	3754900	30.62	up	down	incorrect
NVCN.US	Neovasc Inc	20220907	6.75	7.36	6.75	7.35	6300	7.35	up	up	correct
NVCR.US	NovoCure Limited	20220907	78.65	82.88	78.387	82.88	349700	82.88	up	up	correct
NVDA.US	NVIDIA Corporation	20220907	135.63	138.38	133.46	137.14	51265700	137.14	up	up	correct
NVEC.US	NVE Corporation	20220907	48.14	48.87	47.8	48.31	10400	48.31	up	up	correct
NVEE.US	NV5 Global Inc	20220907	136.37	139.67	135	139.66	59400	139.66	up	up	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20220907	28.66	29.41	27.93	29.34	377600	29.34	up	down	incorrect
NVFY.US	Nova LifeStyle Inc	20220907	0.71	0.75	0.71	0.75	32800	0.75	up	up	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20220907	5.33	5.55	5.18	5.44	64700	5.44	up	down	incorrect
NVMI.US	Nova Measuring Instruments Ltd	20220907	96.06	98.11	94.15	97.4	72700	97.4	up	down	incorrect
NVNO.US	enVVeno Medical Corp	20220907	7.31	7.729	7.3	7.7	31400	7.7	up	up	correct
NVNOW.US	enVVeno Medical Corporation	20220907	0.21	0.21	0.14	0.14	12300	0.14	down	down	correct
NVOS.US	Novo Integrated Sciences Inc	20220907	1.48	1.6	1.48	1.5377	8628	1.5377	up	up	correct
NVSA.US	New Vista Acquisition Corp	20220907	9.9	9.9	9.9	9.9	54300	9.9
NVSAU.US	New Vista Acquisition Corp	20220907	9.9	9.92	9.9	9.92	800	9.92	up	up	correct
NVSAW.US	New Vista Acquisition Corp	20220907	0.0802	0.1016	0.0802	0.0802	9361	0.0802
NVTS.US	Navitas Semiconductor Corporation Common Stock	20220907	5.19	5.51	5.1	5.5	1186200	5.5	up	up	correct
NVVE.US	Nuvve Holding Corp	20220907	2.44	2.55	2.4	2.44	269100	2.44
NVVEW.US	Nuvve Holding Corp	20220907	0.23	0.24	0.22	0.23	3735	0.23
NWBI.US	Northwest Bancshares Inc	20220907	13.63	13.8	13.61	13.75	586200	13.75	up	down	incorrect
NWE.US	NorthWestern Corporation	20220907	53.23	54.24	53.23	54.23	514250	53.5999	up	down	incorrect
NWFL.US	Norwood Financial Corp	20220907	25.98	26.24	25.74	26.16	20365	26.16	up	down	incorrect
NWL.US	Newell Brands Inc	20220907	16.48	17.29	16.48	17.21	6618100	17.21	up	up	correct
NWLI.US	National Western Life Group Inc	20220907	187.31	190.99	187.25	190.99	5200	190.99	up	up	correct
NWPX.US	Northwest Pipe Company	20220907	33.06	33.57	32.76	33	76000	33	down	down	correct
NWS.US	News Corporation	20220907	16.66	17.13	16.65	17.1	794520	17.0047	up	up	correct
NWSA.US	News Corporation	20220907	16.45	16.87	16.35	16.82	1994076	16.7245	up	down	incorrect
NXGN.US	NextGen Healthcare Inc	20220907	16.64	16.72	16.42	16.54	221600	16.54	down	down	correct
NXPI.US	NXP Semiconductors N.V	20220907	160.51	165.33	160.3635	163.32	1689270	162.4323	up	up	correct
NXST.US	Nexstar Media Group Inc	20220907	188.72	189.55	187.11	188.14	194400	188.14	down	down	correct
NXTC.US	NextCure Inc	20220907	3.81	3.86	3.79	3.84	28600	3.84	up	up	correct
NXTP.US	Nextplay Technologies Inc	20220907	0.263	0.265	0.24	0.259	221100	0.259	down	down	correct
NYMT.US	New York Mortgage Trust Inc	20220907	2.69	2.77	2.66	2.77	3000000	2.77	up	up	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20220907	20.23	20.71	20.23	20.4	2200	20.4	up	up	correct
NYMTM.US	New York Mortgage Trust Inc	20220907	21.64	21.781	21.59	21.61	5100	21.61	down	down	correct
NYMTN.US	New York Mortgage Trust Inc	20220907	20.2	20.38	19.977	20.1	22400	20.1	down	up	incorrect
NYMX.US	Nymox Pharmaceutical Corporation	20220907	0.48	0.48	0.37	0.4	49300	0.4	down	down	correct
NYXH.US	Nyxoah SA Ordinary Shares	20220907	7.6	7.76	7.53	7.75	2500	7.75	up	down	incorrect
OB.US	Outbrain Inc	20220907	4.23	4.38	4.17	4.25	588700	4.25	up	up	correct
OBLG.US	Oblong Inc	20220907	0.23	0.25	0.23	0.24	79200	0.24	up	up	correct
OBNK.US	Origin Bancorp Inc	20220907	40.14	40.86	40.08	40.65	111400	40.65	up	down	incorrect
OBSV.US	ObsEva SA	20220907	0.172	0.172	0.17	0.171	848000	0.171	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20220907	35.95	36.99	35.95	36.99	3300	36.99	up	up	correct
OCAX.US	OCA Acquisition Corp	20220907	10.02	10.02	10.02	10.02	0	10.02
OCAXU.US	OCA Acquisition Corp	20220907	10.03	10.03	10.03	10.03	0	10.03
OCAXW.US	OCA Acquisition Corp	20220907	0.0515	0.0516	0.0515	0.0516	500	0.0516	up	up	correct
OCC.US	Optical Cable Corporation	20220907	3.94	3.99	3.93	3.99	8300	3.99	up	down	incorrect
OCCI.US	OFS Credit Company Inc	20220907	10.7	10.8	10.25	10.49	126574	9.9416	down	down	correct
OCCIO.US	OFS Credit Company Inc	20220907	24.65	24.65	24.65	24.65	300	24.65
OCFC.US	OceanFirst Financial Corp	20220907	18.84	19.34	18.78	19.29	211800	19.29	up	up	correct
OCFCP.US	OceanFirst Financial Corp	20220907	25.43	25.43	25.43	25.43	100	25.43
OCG.US	Oriental Culture Holding LTD	20220907	1.55	1.63	1.43	1.55	62700	1.55
OCGN.US	Ocugen Inc	20220907	2.25	2.35	2.2	2.35	5776600	2.35	up	up	correct
OCSL.US	Oaktree Specialty Lending Corporation	20220907	6.75	6.83	6.725	6.83	412523	6.658	up	up	correct
OCUL.US	Ocular Therapeutix Inc	20220907	5.42	6.04	5.29	5.88	1433800	5.88	up	up	correct
OCUP.US	Ocuphire Pharma Inc	20220907	2.2	2.2392	2.15	2.21	35356	2.21	up	up	correct
OCX.US	OncoCyte Corporation	20220907	0.75	0.78	0.75	0.771	398000	0.771	up	up	correct
ODFL.US	Old Dominion Freight Line Inc	20220907	272.43	272.43	259.65	263.98	1357300	263.98	down	down	correct
ODP.US	The ODP Corporation	20220907	35.45	36.18	35.45	35.7	489645	35.7	up	up	correct
OEG.US	Orbital Energy Group Inc	20220907	0.7	0.73	0.681	0.687	814844	0.687	down	down	correct
OEPW.US	One Equity Partners Open Water I Corp	20220907	9.85	9.85	9.85	9.85	0	9.85
OEPWU.US	One Equity Partners Open Water I Corp	20220907	9.85	9.85	9.85	9.85	0	9.85
OEPWW.US	One Equity Partners Open Water I Corp	20220907	0.0686	0.0686	0.0686	0.0686	20	0.0686
OESX.US	Orion Energy Systems Inc	20220907	1.65	1.73	1.65	1.73	46300	1.73	up	up	correct
OFED.US	Oconee Federal Financial Corp	20220907	24.56	24.56	24.56	24.56	0	24.56
OFIX.US	Orthofix Medical Inc	20220907	19.71	20.77	19.45	20.75	245500	20.75	up	up	correct
OFLX.US	Omega Flex Inc	20220907	101.23	107.89	101.23	107.89	6200	107.89	up	up	correct
OFS.US	OFS Capital Corporation	20220907	10.39	10.44	10.24	10.28	24800	10.28	down	down	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20220907	23.08	23.09	23.08	23.09	200	23.09	up	up	correct
OGI.US	OrganiGram Holdings Inc	20220907	1.02	1.02	1	1.01	1088900	1.01	down	down	correct
OHAAU.US	OPY Acquisition Corp. I Units	20220907	10.01	10.01	10.01	10.01	0	10.01
OHPA.US	Orion Acquisition Corp	20220907	9.84	9.845	9.84	9.84	32800	9.84
OHPAU.US	Orion Acquisition Corp	20220907	9.83	9.85	9.83	9.85	2200	9.85	up	up	correct
OIIM.US	O2Micro International Limited	20220907	3.19	3.29	3.12	3.15	26700	3.15	down	down	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20220907	3	3	3	3	0	3
OKTA.US	Okta Inc	20220907	60.82	61.97	59.35	61.19	7387500	61.19	up	up	correct
OLB.US	The OLB Group Inc	20220907	1.36	1.47	1.3301	1.42	83100	1.42	up	down	incorrect
OLED.US	Universal Display Corporation	20220907	105.8	108.21	104.8	107.49	389501	107.1792	up	up	correct
OLITU.US	OmniLit Acquisition Corp. Units	20220907	10.1	10.1	10.1	10.1	0	10.1
OLK.US	Olink Holding AB (publ)	20220907	14.93	15.125	14.77	14.95	107200	14.95	up	down	incorrect
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20220907	55.43	58.31	55.17	57.89	933000	57.89	up	up	correct
OLMA.US	Olema Pharmaceuticals Inc	20220907	3.66	3.76	3.45	3.73	270800	3.73	up	up	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20220907	12.11	12.24	11.77	12.1	3635600	12.1	down	down	correct
OM.US	Outset Medical Inc	20220907	16.55	17.6	16.45	17.44	550600	17.44	up	up	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20220907	52.1	53.82	52.04	53.47	32100	53.47	up	up	correct
OMCL.US	Omnicell Inc	20220907	99.27	102.14	99.15	101.73	346200	101.73	up	up	correct
OMEG.US	Omega Alpha SPAC	20220907	9.93	9.94	9.9	9.91	464500	9.91	down	down	correct
OMER.US	Omeros Corporation	20220907	4.64	5.52	4.56	5.47	693400	5.47	up	up	correct
OMEX.US	Odyssey Marine Exploration Inc	20220907	3	3	2.89	2.97	32200	2.97	down	down	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20220907	5.14	6.4	5.09	6.06	62400	6.06	up	down	incorrect
OMIC.US	Singular Genomics Systems Inc. Common Stock	20220907	2.57	2.93	2.57	2.91	302500	2.91	up	down	incorrect
OMQS.US	OMNIQ Corp. Common Stock	20220907	6.1	6.75	6.1	6.15	9800	6.15	up	up	correct
ON.US	ON Semiconductor Corporation	20220907	66.1	67.89	65.64	67.36	5836500	67.36	up	up	correct
ONB.US	Old National Bancorp	20220907	16.21	16.64	16.16	16.56	1404400	16.56	up	up	correct
ONCR.US	Oncorus Inc	20220907	1.26	1.3	1.24	1.28	23800	1.28	up	up	correct
ONCS.US	OncoSec Medical Incorporated	20220907	0.67	0.68	0.67	0.67	15600	0.67
ONCT.US	Oncternal Therapeutics Inc	20220907	1.05	1.09	1.01	1.07	390800	1.07	up	up	correct
ONCY.US	Oncolytics Biotech Inc	20220907	1.35	1.44	1.33	1.4	118100	1.4	up	up	correct
ONDS.US	Ondas Holdings Inc	20220907	4.52	4.595	4.4	4.49	153900	4.49	down	down	correct
ONEM.US	1Life Healthcare Inc	20220907	17.05	17.205	17.01	17.09	4124900	17.09	up	up	correct
ONEW.US	OneWater Marine Inc	20220907	37.46	38.66	37.46	38.25	67800	38.25	up	up	correct
ONTX.US	Onconova Therapeutics Inc	20220907	1.15	1.16	1.15	1.15	24500	1.15
ONVO.US	Organovo Holdings Inc	20220907	2.29	2.43	2.22	2.36	161000	2.36	up	up	correct
ONYXU.US	Onyx Acquisition Co. I Unit	20220907	10.11	10.11	10.11	10.11	0	10.11
OPBK.US	OP Bancorp	20220907	11.67	11.67	11.17	11.41	32000	11.41	down	up	incorrect
OPCH.US	Option Care Health Inc	20220907	31.73	32.69	30.73	32.5	1373800	32.5	up	up	correct
OPEN.US	Opendoor Technologies Inc	20220907	4.17	4.41	4.13	4.41	9215200	4.41	up	up	correct
OPGN.US	OpGen Inc	20220907	0.4	0.42	0.4	0.417	59700	0.417	up	down	incorrect
OPHC.US	OptimumBank Holdings Inc	20220907	4.24	4.24	4.16	4.16	1200	4.16	down	down	correct
OPI.US	Office Properties Income Trust	20220907	17.5	17.93	17.45	17.85	237500	17.85	up	up	correct
OPINL.US	Office Properties Income Trust	20220907	21.54	22.12	21.54	21.95	10100	21.95	up	up	correct
OPK.US	OPKO Health Inc	20220907	2.12	2.19	2.1	2.18	2160700	2.18	up	down	incorrect
OPNT.US	Opiant Pharmaceuticals Inc	20220907	11.01	11.34	10.8	10.84	7000	10.84	down	up	incorrect
OPOF.US	Old Point Financial Corporation	20220907	23.5	23.5	23.5	23.5	800	23.5
OPRA.US	Opera Limited	20220907	4.88	5.06	4.8	5.03	61300	5.03	up	down	incorrect
OPRT.US	Oportun Financial Corporation	20220907	5	5.06	4.94	5.01	431300	5.01	up	down	incorrect
OPRX.US	OptimizeRx Corporation	20220907	15.16	15.44	14.68	15.39	207400	15.39	up	up	correct
OPT.US	Opthea Limited	20220907	6.15	6.15	5.55	5.55	18492	5.55	down	down	correct
OPTN.US	OptiNose Inc	20220907	3.52	3.77	3.51	3.65	98600	3.65	up	up	correct
ORGN.US	Origin Materials Inc	20220907	6.08	6.26	5.98	6.26	630900	6.26	up	down	incorrect
ORGNW.US	Origin Materials Inc Warrant	20220907	1.2899	1.29	1.2487	1.27	9722	1.27	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20220907	3.58	3.66	3.41	3.52	1899700	3.52	down	down	correct
ORGS.US	Orgenesis Inc	20220907	1.88	1.99	1.88	1.95	19100	1.95	up	up	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20220907	9.82	9.83	9.82	9.83	800	9.83	up	down	incorrect
ORIAU.US	Orion Biotech Opportunities Corp	20220907	9.85	9.85	9.85	9.85	1100	9.85
ORIC.US	ORIC Pharmaceuticals Inc	20220907	3.58	3.61	3.41	3.45	48800	3.45	down	down	correct
ORLY.US	O'Reilly Automotive Inc	20220907	711.12	726.77	710.15	724.41	439436	724.41	up	up	correct
ORMP.US	Oramed Pharmaceuticals Inc	20220907	7.35	7.88	7.35	7.58	327500	7.58	up	up	correct
ORRF.US	Orrstown Financial Services Inc	20220907	24.93	25.2	24.93	25.18	13500	25.18	up	up	correct
ORTX.US	Orchard Therapeutics plc	20220907	0.51	0.52	0.5	0.51	130600	0.51
OSBC.US	Old Second Bancorp Inc	20220907	13.14	13.39	13.03	13.36	100500	13.36	up	down	incorrect
OSIS.US	OSI Systems Inc	20220907	79.96	80.36	78.52	78.97	114400	78.97	down	up	incorrect
OSPN.US	OneSpan Inc	20220907	10.12	10.22	9.57	10.01	274200	10.01	down	down	correct
OSS.US	One Stop Systems Inc	20220907	3.69	3.691	3.631	3.65	9500	3.65	down	down	correct
OSTK.US	Overstock.com Inc	20220907	25.35	26.54	25.11	26.51	1282100	26.51	up	up	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20220907	9.855	9.86	9.855	9.86	7400	9.86	up	up	correct
OSTRU.US	Oyster Enterprises Acquisition Corp	20220907	9.94	9.94	9.94	9.94	1000	9.94
OSTRW.US	Oyster Enterprises Acquisition Corp	20220907	0.2	0.2	0.195	0.195	5800	0.195	down	up	incorrect
OSUR.US	OraSure Technologies Inc	20220907	3.91	3.97	3.76	3.95	496400	3.95	up	up	correct
OSW.US	OneSpaWorld Holdings Limited	20220907	8.68	8.95	8.68	8.93	226900	8.93	up	down	incorrect
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20220907	10.16	10.16	10.16	10.16	200	10.16
OTECU.US	OceanTech Acquisitions I Corp. Units	20220907	10.28	10.28	10.28	10.28	0	10.28
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20220907	0.07	0.07	0.07	0.07	600	0.07
OTEX.US	Open Text Corporation	20220907	29.46	29.75	28.94	29.55	1188900	29.55	up	up	correct
OTIC.US	Otonomy Inc	20220907	0.375	0.38	0.35	0.355	218700	0.355	down	down	correct
OTLK.US	Outlook Therapeutics Inc	20220907	1.1	1.14	1.1	1.13	417000	1.13	up	up	correct
OTLY.US	Oatly Group AB	20220907	2.97	3.14	2.93	3.13	2274300	3.13	up	up	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20220907	0.415	0.416	0.404	0.41	82700	0.41	down	down	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20220907	0.0549	0.0601	0.0501	0.0601	4581	0.0601	up	up	correct
OTRK.US	Ontrak Inc	20220907	0.7131	0.7131	0.6622	0.6844	364992	0.6844	down	down	correct
OTRKP.US	Ontrak Inc	20220907	1.75	1.92	1.75	1.91	8400	1.91	up	up	correct
OTTR.US	Otter Tail Corporation	20220907	75.08	76.49	75.08	76.42	120700	76.42	up	up	correct
OUST.US	WT	20220907	0.2847	0.2848	0.25	0.2501	6059	0.2501	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20220907	27.8	28.56	27.25	27.32	4400	27.32	down	down	correct
OVID.US	Ovid Therapeutics Inc	20220907	1.95	2.07	1.94	2.07	74600	2.07	up	up	correct
OVLY.US	Oak Valley Bancorp	20220907	18.09	18.35	18.08	18.33	14000	18.33	up	up	correct
OWSCX.US	OWSCX	20220907	19.6	19.6	19.6	19.6	0	19.6
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20220907	10.045	10.045	10.045	10.045	0	10.045
OXACU.US	Oxbridge Acquisition Corp. Unit	20220907	10.04	10.04	10.04	10.04	0	10.04
OXACW.US	Oxbridge Acquisition Corp. Warrant	20220907	0.06	0.06	0.06	0.06	600	0.06
OXBR.US	Oxbridge Re Holdings Limited	20220907	2.6	2.78	2.5	2.77	10000	2.77	up	up	correct
OXBRW.US	Oxbridge Re Holdings Limited	20220907	0.2003	0.2003	0.2003	0.2003	15	0.2003
OXLC.US	Oxford Lane Capital Corp	20220907	6.1	6.3	6.08	6.29	745658	6.212	up	up	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20220907	24.85	24.85	24.84	24.85	2000	24.4262
OXLCM.US	Oxford Lane Capital Corp	20220907	25.22	25.2548	25.22	25.2301	1385	25.0897	up	up	correct
OXLCP.US	Oxford Lane Capital Corp	20220907	24.1	24.23	24.1	24.23	1300	24.0985	up	down	incorrect
OXSQ.US	Oxford Square Capital Corp	20220907	3.67	3.76	3.65	3.73	109792	3.695	up	up	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20220907	23.38	23.38	22.917	22.917	3300	22.917	down	down	correct
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20220907	25.15	25.27	25.15	25.27	626	24.8636	up	down	incorrect
OXSQZ.US	Oxford Square Capital Corp.	20220907	24.25	24.5	24.25	24.5	2800	24.5	up	up	correct
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20220907	10.08	10.1	10.08	10.1	390400	10.1	up	up	correct
OXUSU.US	Oxus Acquisition Corp Unit	20220907	10.14	10.14	10.14	10.14	0	10.14
OXUSW.US	Oxus Acquisition Corp. Warrant	20220907	0.11	0.11	0.11	0.11	904	0.11
OYST.US	Oyster Point Pharma Inc	20220907	6.57	6.96	6.365	6.88	60600	6.88	up	up	correct
OZK.US	Bank OZK	20220907	38.93	40.13	38.93	39.97	387200	39.97	up	up	correct
OZKAP.US	Bank OZK 4.625% Series A Non	20220907	17.94	18.148	17.79	17.79	23900	17.79	down	up	incorrect
OZON.US	Ozon Holdings PLC	20220907	11.6	11.6	11.6	11.6	0	11.6
PAA.US	Plains All American Pipeline L.P	20220907	11.51	11.59	11.37	11.56	4767100	11.56	up	up	correct
PAAS.US	Pan American Silver Corp	20220907	14.71	15.35	14.57	15.3	1913500	15.3	up	down	incorrect
PACB.US	Pacific Biosciences of California Inc	20220907	5.43	5.87	5.35	5.86	3682100	5.86	up	up	correct
PACW.US	PacWest Bancorp	20220907	25.05	26	24.95	25.98	1159000	25.98	up	up	correct
PACX.US	Pioneer Merger Corp	20220907	9.93	9.93	9.93	9.93	2400	9.93
PACXU.US	Pioneer Merger Corp	20220907	9.9	9.9	9.9	9.9	1800	9.9
PAFO.US	Pacifico Acquisition Corp. Common Stock	20220907	10.07	10.08	10.07	10.08	172000	10.08	up	up	correct
PAFOR.US	Pacifico Acquisition Corp. Rights	20220907	0.18	0.18	0.18	0.18	0	0.18
PAFOU.US	Pacifico Acquisition Corp Unit	20220907	10.18	10.18	10.18	10.18	0	10.18
PAGP.US	Plains GP Holdings L.P	20220907	11.81	11.96	11.72	11.94	3046400	11.94	up	up	correct
PAHC.US	Phibro Animal Health Corporation	20220907	14.74	15.3	14.49	15.03	165700	15.03	up	up	correct
PALI.US	Palisade Bio Inc	20220907	0.14	0.15	0.14	0.14	3437300	0.14
PALT.US	Paltalk Inc. Common Stock	20220907	1.68	1.7	1.63	1.7	8700	1.7	up	down	incorrect
PANA.US	Panacea Acquisition Corp. II	20220907	9.8	9.8	9.8	9.8	100	9.8
PANL.US	Pangaea Logistics Solutions Ltd	20220907	4.8	4.935	4.795	4.9	188600	4.9	up	up	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20220907	530.54	541.39	526.42	540	3379578	180	up	down	incorrect
PAQC.US	Provident Acquisition Corp	20220907	9.92	9.93	9.92	9.93	1900	9.93	up	up	correct
PAQCU.US	Provident Acquisition Corp	20220907	9.95	9.95	9.95	9.95	0	9.95
PAQCW.US	Provident Acquisition Corp	20220907	0.245	0.245	0.245	0.245	200	0.245
PASG.US	Passage Bio Inc	20220907	1.87	2	1.85	1.93	167600	1.93	up	down	incorrect
PATI.US	Patriot Transportation Holding Inc	20220907	8.23	8.23	8.23	8.23	100	8.23
PATK.US	Patrick Industries Inc	20220907	50.52	51.06	49.89	50.57	225700	50.57	up	down	incorrect
PAVM.US	PAVmed Inc	20220907	1.13	1.21	1.11	1.2	395300	1.2	up	up	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20220907	0.63	0.65	0.63	0.65	700	0.65	up	up	correct
PAX.US	Patria Investments Limited	20220907	13.75	14.25	13.483	13.9	115200	13.9	up	up	correct
PAYA.US	Paya Holdings Inc	20220907	6.15	6.28	5.702	6.27	217400	6.27	up	down	incorrect
PAYO.US	Payoneer Global Inc. Common Stock	20220907	6.31	6.65	6.3	6.55	3242600	6.55	up	up	correct
PAYOW.US	Payoneer Global Inc. Warrant	20220907	1.4	1.42	1.4	1.42	2143	1.42	up	down	incorrect
PAYS.US	PaySign Inc	20220907	2.8	3.01	2.74	2.92	161800	2.92	up	up	correct
PAYX.US	Paychex Inc	20220907	121.83	124.31	121.625	123.9	1358963	123.9	up	up	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20220907	10.08	10.09	10.06	10.08	6700	10.08
PBBK.US	PB Bankshares Inc. Common Stock	20220907	13.15	13.15	13.15	13.15	900	13.15
PBFS.US	Pioneer Bancorp Inc	20220907	9.13	9.38	9.13	9.38	10700	9.38	up	up	correct
PBHC.US	Pathfinder Bancorp Inc	20220907	20.9	21	20.9	21	5300	21	up	up	correct
PBLA.US	Panbela Therapeutics Inc	20220907	0.61	0.6149	0.5065	0.58	43712	0.58	down	down	correct
PBPB.US	Potbelly Corporation	20220907	5.44	5.64	5.44	5.6	50861	5.6	up	down	incorrect
PBTS.US	Powerbridge Technologies Co. Ltd	20220907	1.32	1.37	1.302	1.34	560700	1.34	up	up	correct
PBYI.US	Puma Biotechnology Inc	20220907	2.44	2.52	2.39	2.49	179900	2.49	up	up	correct
PCAR.US	PACCAR Inc	20220907	86.7	88.89	86.13	88.57	1694082	88.57	up	up	correct
PCB.US	PCB Bancorp	20220907	18.56	18.875	18.55	18.77	25766	18.77	up	down	incorrect
PCCTU.US	Perception Capital Corp. II Units	20220907	10.15	10.16	10.15	10.15	50500	10.15
PCH.US	PotlatchDeltic Corporation	20220907	46.17	46.8	46.08	46.77	323900	46.77	up	up	correct
PCRX.US	Pacira BioSciences Inc	20220907	51.68	53.93	51.01	53.93	541400	53.93	up	up	correct
PCSA.US	Processa Pharmaceuticals Inc	20220907	2.8	2.84	2.75	2.84	2600	2.84	up	up	correct
PCSB.US	PCSB Financial Corporation	20220907	18.6	18.6	18.44	18.56	42300	18.56	down	down	correct
PCT.US	PureCycle Technologies Inc	20220907	9.64	10.21	9.52	9.96	1221500	9.96	up	up	correct
PCTI.US	PCTEL Inc	20220907	5.07	5.16	5.06	5.14	9500	5.14	up	up	correct
PCTTU.US	PureCycle Technologies Inc	20220907	12.85	12.85	12.68	12.69	1900	12.69	down	down	correct
PCTTW.US	PureCycle Technologies Inc	20220907	3.7	3.9	3.58	3.78	32965	3.78	up	up	correct
PCTY.US	Paylocity Holding Corporation	20220907	239.3	247.52	238.7	246.59	286300	246.59	up	up	correct
PCVX.US	Vaxcyte Inc	20220907	25.7	27.59	25.353	27.5	519800	27.5	up	up	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20220907	10.12	10.12	10.1	10.1	10000	10.1	down	down	correct
PCYG.US	Park City Group Inc	20220907	5.61	5.66	5.5	5.53	19900	5.53	down	down	correct
PCYO.US	Pure Cycle Corporation	20220907	9.45	10.055	9.45	9.85	59200	9.85	up	up	correct
PDCE.US	PDC Energy Inc	20220907	63.19	63.3	61.61	62.56	1001000	62.56	down	down	correct
PDCO.US	Patterson Companies Inc	20220907	25.11	26.08	25.03	26.01	992600	26.01	up	up	correct
PDD.US	Pinduoduo Inc	20220907	65.29	68.66	63.84	68.41	11818200	68.41	up	up	correct
PDEX.US	Pro	20220907	19.84	20.17	19.84	20.17	1500	20.17	up	up	correct
PDFS.US	PDF Solutions Inc	20220907	24.97	25.97	24.78	25.75	151300	25.75	up	up	correct
PDLB.US	PDL Community Bancorp	20220907	9.32	9.35	9.21	9.34	18500	9.34	up	up	correct
PDSB.US	PDS Biotechnology Corporation	20220907	4	4.19	4	4.16	68700	4.16	up	down	incorrect
PDSKX.US	PDSKX	20220907	26.99	26.99	26.99	26.99	0	26.99
PDSRX.US	PDSRX	20220907	26.91	26.91	26.91	26.91	0	26.91
PDSYX.US	PDSYX	20220907	27.17	27.17	27.17	27.17	0	27.17
PEB.US	PH	20220907	18.69	19.08	18.69	18.95	6960	18.95	up	up	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20220907	25.9	26.09	25.52	25.52	2000	25.52	down	down	correct
PEBO.US	Peoples Bancorp Inc	20220907	29.72	29.96	29.35	29.94	66100	29.94	up	up	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20220907	32.94	33.73	32.75	33.71	514753	33.6116	up	up	correct
PEGA.US	Pegasystems Inc	20220907	35.36	36.21	35.36	36	408600	36	up	up	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20220907	9.77	9.77	9.77	9.77	0	9.77
PENN.US	Penn National Gaming Inc	20220907	30.68	32.08	30.68	31.83	3070300	31.83	up	up	correct
PEP.US	PepsiCo Inc	20220907	170.62	173.775	169.93	173.25	6074572	173.25	up	up	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20220907	9.96	9.96	9.93	9.96	1900	9.96
PERI.US	Perion Network Ltd	20220907	20.25	21.42	20.25	21.39	353100	21.39	up	up	correct
PESI.US	Perma	20220907	4.74	4.88	4.71	4.84	31900	4.84	up	up	correct
PETQ.US	PetIQ Inc	20220907	10.02	11.19	10.01	10.8	1242200	10.8	up	up	correct
PETS.US	PetMed Express Inc	20220907	20.61	21.26	20.49	20.97	318500	20.97	up	up	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20220907	2.66	2.7	2.46	2.55	22100	2.55	down	up	incorrect
PETZ.US	TDH Holdings Inc	20220907	3.65	3.866	3.65	3.67	349400	3.67	up	up	correct
PFALX.US	PFALX	20220907	7.98	7.98	7.98	7.98	0	7.98
PFBC.US	Preferred Bank	20220907	66.57	67.01	66	66.93	53100	66.93	up	up	correct
PFC.US	Premier Financial Corp	20220907	26.47	26.84	25.6583	26.76	84748	26.76	up	up	correct
PFDR.US	Pathfinder Acquisition Corporation	20220907	9.9	9.91	9.9	9.9	17100	9.9
PFDRU.US	Pathfinder Acquisition Corporation	20220907	9.86	9.86	9.86	9.86	0	9.86
PFFLX.US	PFFLX	20220907	7.98	7.98	7.98	7.98	0	7.98
PFG.US	Principal Financial Group Inc	20220907	73.55	75.49	73.16	75.31	2987800	75.31	up	up	correct
PFHD.US	Professional Holding Corp	20220907	26.94	27.32	26.94	27.19	120500	27.19	up	down	incorrect
PFIE.US	Profire Energy Inc	20220907	1.14	1.15	1.12	1.14	21300	1.14
PFIN.US	P&F Industries Inc	20220907	5.45	5.45	5.45	5.45	90	5.45
PFIS.US	Peoples Financial Services Corp	20220907	48.59	49.34	47.9	48	61700	48	down	up	incorrect
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20220907	7.98	7.98	7.98	7.98	0	7.98
PFLT.US	PennantPark Floating Rate Capital Ltd	20220907	12.06	12.39	12.06	12.34	414760	12.2431	up	up	correct
PFMT.US	Performant Financial Corporation	20220907	2.05	2.24	2.05	2.21	136800	2.21	up	up	correct
PFSW.US	PFSweb Inc	20220907	9.02	10.11	9.01	9.14	72500	9.14	up	up	correct
PFTA.US	Portage Fintech Acquisition Corp	20220907	9.76	9.8	9.76	9.8	218900	9.8	up	up	correct
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20220907	9.77	9.77	9.77	9.77	0	9.77
PFX.US	Phenixfin Corporation	20220907	36.8	37.14	36.8	37.14	7362	37.14	up	up	correct
PFXNL.US	PhenixFIN Corporation	20220907	25.3	25.44	25.3	25.38	1300	24.9967	up	up	correct
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20220907	21.73	21.73	21.73	21.73	0	21.73
PGC.US	Peapack	20220907	33.45	34.42	33.12	34.38	60100	34.38	up	up	correct
PGEN.US	Precigen Inc	20220907	2.25	2.32	2.15	2.3	686900	2.3	up	down	incorrect
PGNY.US	Progyny Inc	20220907	38.41	39.58	38.37	39.45	706600	39.45	up	up	correct
PGRW.US	Progress Acquisition Corp	20220907	9.95	9.95	9.95	9.95	2400	9.95
PGRWU.US	Progress Acquisition Corp	20220907	9.97	9.97	9.97	9.97	2200	9.97
PGRWW.US	Progress Acquisition Corp	20220907	0.1	0.115	0.1	0.115	800	0.115	up	down	incorrect
PGSS.US	UN	20220907	10.12	10.12	10.12	10.12	0	10.12
PHAR.US	Pharming Group NV	20220907	11.82	11.82	11.82	11.82	300	11.82
PHAS.US	PhaseBio Pharmaceuticals Inc	20220907	1.05	1.1	1.04	1.06	47500	1.06	up	up	correct
PHAT.US	Phathom Pharmaceuticals Inc	20220907	8.22	8.32	7.925	8.17	196400	8.17	down	up	incorrect
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20220907	0.74	0.75	0.721	0.721	2100	0.721	down	up	incorrect
PHIC.US	Population Health Investment Co. Inc	20220907	9.97	9.97	9.97	9.97	0	9.97
PHICU.US	Population Health Investment Co. Inc	20220907	9.91	9.91	9.91	9.91	0	9.91
PHICW.US	Population Health Investment Co. Inc	20220907	0.06	0.06	0.06	0.06	0	0.06
PHIO.US	Phio Pharmaceuticals Corp	20220907	0.67	0.677	0.637	0.65	195200	0.65	down	down	correct
PHUN.US	Phunware Inc	20220907	1.35	1.38	1.31	1.33	774200	1.33	down	down	correct
PHUNW.US	Phunware Inc	20220907	0.5738	0.5738	0.5738	0.5738	1015	0.5738
PHVS.US	Pharvaris N.V	20220907	9.22	9.22	9.22	9.22	209	9.22
PI.US	Impinj Inc	20220907	85.65	88.645	85.34	88.06	168400	88.06	up	up	correct
PIIVX.US	PIIVX	20220907	43.67	43.67	43.67	43.67	0	43.67
PINC.US	Premier Inc	20220907	35.49	36.035	35.48	35.63	558900	35.63	up	down	incorrect
PIRS.US	Pieris Pharmaceuticals Inc	20220907	1.37	1.44	1.37	1.43	104300	1.43	up	up	correct
PIXY.US	ShiftPixy Inc	20220907	12.49	12.49	11.06	11.21	94300	11.21	down	up	incorrect
PKBK.US	Parke Bancorp Inc	20220907	22.2	22.52	22	22.52	19600	22.34	up	down	incorrect
PKOH.US	Park	20220907	15.52	15.89	15.03	15.15	26000	15.15	down	down	correct
PLAB.US	Photronics Inc	20220907	15.35	15.58	15.16	15.45	965100	15.45	up	up	correct
PLAY.US	Dave & Buster's Entertainment Inc	20220907	42.13	44.27	42.13	43.94	1952700	43.94	up	down	incorrect
PLBC.US	Plumas Bancorp	20220907	30.44	30.44	29	29.2	2000	29.2	down	down	correct
PLBY.US	PLBY Group Inc	20220907	4.02	4.22	3.905	4.21	1341900	4.21	up	up	correct
PLCE.US	The Children's Place Inc	20220907	41.18	43.97	41.18	43.24	308200	43.24	up	up	correct
PLL.US	Piedmont Lithium Inc	20220907	58.9	61.49	57.68	61.21	400000	61.21	up	down	incorrect
PLMI.US	Plum Acquisition Corp. I	20220907	9.88	9.88	9.88	9.88	1	9.88
PLMIU.US	Plum Acquisition Corp. I	20220907	9.88	9.88	9.88	9.88	1000	9.88
PLMIW.US	Plum Acquisition Corp. I	20220907	0.1438	0.1438	0.1438	0.1438	2000	0.1438
PLMR.US	Palomar Holdings Inc	20220907	84.9	89.97	84.9	89.54	320000	89.54	up	up	correct
PLPC.US	Preformed Line Products Company	20220907	75.82	77.77	75.77	76.57	11400	76.57	up	up	correct
PLRX.US	Pliant Therapeutics Inc	20220907	19.62	20.59	19.42	20.08	252285	20.08	up	up	correct
PLSE.US	Pulse Biosciences Inc	20220907	1.32	1.4	1.29	1.39	81100	1.39	up	up	correct
PLTK.US	Playtika Holding Corp	20220907	10.3	10.38	10.05	10.13	1266600	10.13	down	up	incorrect
PLUG.US	Plug Power Inc	20220907	25.83	27.62	25.63	27.47	18169000	27.47	up	up	correct
PLUS.US	ePlus inc	20220907	45.54	46.07	44.74	45.76	93700	45.76	up	up	correct
PLXP.US	PLx Pharma Inc	20220907	0.73	0.763	0.725	0.735	179800	0.735	up	up	correct
PLXS.US	Plexus Corp	20220907	90	91.49	89.62	91.4	83800	91.4	up	up	correct
PLYA.US	Playa Hotels & Resorts N.V	20220907	6.13	6.41	6.13	6.38	1663800	6.38	up	down	incorrect
PMAAX.US	PMAAX	20220907	9.93	9.93	9.93	9.93	0	9.93
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20220907	2.52	2.65	2.52	2.65	93300	2.65	up	up	correct
PMD.US	Psychemedics Corporation	20220907	6.45	6.6	6.45	6.49	3200	6.49	up	down	incorrect
PME.US	Pingtan Marine Enterprise Ltd	20220907	0.73	0.9	0.73	0.9	650500	0.9	up	up	correct
PMFLX.US	PMFLX	20220907	9.93	9.93	9.93	9.93	0	9.93
PMGM.US	Priveterra Acquisition Corp	20220907	9.84	9.84	9.84	9.84	18500	9.84
PMGMU.US	Priveterra Acquisition Corp	20220907	9.87	9.87	9.87	9.87	0	9.87
PMIFX.US	PMIFX	20220907	9.25	9.25	9.25	9.25	0	9.25
PMT.US	PC	20220907	18.3223	18.5001	18.25	18.33	50973	18.33	up	up	correct
PMTS.US	CPI Card Group Inc. Common Stock	20220907	18.53	19.07	18.53	18.77	2300	18.77	up	up	correct
PMVP.US	PMV Pharmaceuticals Inc	20220907	13.07	14.14	13.04	14.03	921100	14.03	up	down	incorrect
PNBK.US	Patriot National Bancorp Inc	20220907	11.75	11.75	11.63	11.63	300	11.63	down	up	incorrect
PNFP.US	Pinnacle Financial Partners Inc	20220907	76.74	79.04	76.45	78.82	241500	78.82	up	up	correct
PNFPP.US	Pinnacle Financial Partners Inc	20220907	26.34	26.34	25.41	25.41	4100	25.41	down	up	incorrect
PNNT.US	PennantPark Investment Corporation	20220907	6.33	6.42	6.2994	6.39	156665	6.2416	up	up	correct
PNRG.US	PrimeEnergy Resources Corporation	20220907	94.95	94.95	91.2	92	2300	92	down	down	correct
PNT.US	POINT Biopharma Global Inc	20220907	7.63	8.54	7.2	8.51	2376100	8.51	up	up	correct
PNTG.US	The Pennant Group Inc	20220907	15.07	15.73	14.96	15.61	257900	15.61	up	up	correct
POAI.US	Predictive Oncology Inc	20220907	0.401	0.419	0.398	0.415	150200	0.415	up	up	correct
PODD.US	Insulet Corporation	20220907	251.23	263.35	250.27	262.84	557800	262.84	up	up	correct
POLA.US	Polar Power Inc	20220907	3.39	3.48	3.18	3.37	339100	3.37	down	down	correct
PONO.US	Pono Capital Corp Class A Common Stock	20220907	10.16	10.16	10.16	10.16	89400	10.16
PONOU.US	Pono Capital Corp Unit	20220907	10.12	10.12	10.12	10.12	0	10.12
POOL.US	Pool Corporation	20220907	336.48	345.9	336.48	345.54	227600	345.54	up	up	correct
POSH.US	Poshmark Inc	20220907	11.04	11.42	10.89	11.08	818300	11.08	up	up	correct
POW.US	Powered Brands	20220907	9.925	9.925	9.925	9.925	200	9.925
POWI.US	Power Integrations Inc	20220907	69.67	70.32	68.37	69.42	353900	69.42	down	down	correct
POWL.US	Powell Industries Inc	20220907	23.05	23.91	22.97	23.65	19600	23.65	up	up	correct
POWRU.US	Powered Brands	20220907	9.9	9.9	9.9	9.9	0	9.9
POWW.US	AMMO Inc	20220907	3.5	3.58	3.43	3.54	1216700	3.54	up	down	incorrect
POWWP.US	AMMO Inc	20220907	26	26	25.9	25.9	2500	25.9	down	down	correct
PPBI.US	Pacific Premier Bancorp Inc	20220907	30.98	31.58	30.84	31.54	372300	31.54	up	up	correct
PPBT.US	Purple Biotech Ltd	20220907	2.34	2.34	2.245	2.27	22200	2.27	down	up	incorrect
PPC.US	Pilgrim's Pride Corporation	20220907	27.01	27.86	26.7	27.76	1041100	27.76	up	down	incorrect
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20220907	10.105	10.105	10.105	10.105	100	10.105
PPHPU.US	PHP Ventures Acquisition Corp. Units	20220907	10.11	10.11	10.11	10.11	0	10.11
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20220907	0.048	0.048	0.048	0.048	200	0.048
PPIH.US	Perma	20220907	9.52	9.52	9.25	9.25	5100	9.25	down	down	correct
PPSI.US	Pioneer Power Solutions Inc	20220907	3.6	3.87	3.57	3.72	847100	3.72	up	up	correct
PPTA.US	Midas Gold Corp.	20220907	2.65	2.74	2.61	2.73	71400	2.73	up	up	correct
PRAA.US	PRA Group Inc	20220907	36.29	36.55	35.82	35.99	177400	35.99	down	down	correct
PRAX.US	Praxis Precision Medicines Inc	20220907	2.88	3.205	2.82	3.17	862300	3.17	up	up	correct
PRBM.US	UN	20220907	9.92	9.92	9.92	9.92	0	9.92
PRCH.US	Porch Group Inc	20220907	2.34	2.61	2.34	2.59	1677700	2.59	up	down	incorrect
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20220907	41.85	44.98	40.115	44.87	407500	44.87	up	up	correct
PRDEX.US	PREDEX Funds	20220907	32.19	32.19	32.19	32.19	0	32.19
PRDO.US	Perdoceo Education Corporation	20220907	11.12	11.24	10.97	11.08	516900	11.08	down	down	correct
PRFT.US	Perficient Inc	20220907	73.22	75.53	72.58	75.1	296400	75.1	up	down	incorrect
PRFX.US	PainReform Ltd	20220907	0.8	0.8	0.712	0.75	3900	0.75	down	down	correct
PRGS.US	Progress Software Corporation	20220907	46.24	46.78	46.02	46.73	312300	46.73	up	down	incorrect
PRIM.US	Primoris Services Corporation	20220907	19.18	19.75	19	19.55	1226423	19.55	up	up	correct
PRIVX.US	Sharespost 100 Fund	20220907	43.12	43.12	43.12	43.12	0	43.12
PRLD.US	Prelude Therapeutics Incorporated	20220907	7.25	7.58	7.215	7.56	33500	7.56	up	down	incorrect
PRLVX.US	PRLVX	20220907	42.59	42.59	42.59	42.59	0	42.59
PROC.US	Procaps Group S.A. Ordinary Shares	20220907	7.988	7.988	7.3	7.89	1100	7.89	down	down	correct
PROCW.US	Procaps Group S.A. Warrants	20220907	0.74	0.74	0.73	0.73	17269	0.73	down	down	correct
PROF.US	Profound Medical Corp	20220907	5.57	5.73	5.3	5.36	38700	5.36	down	down	correct
PROV.US	Provident Financial Holdings Inc	20220907	14.08	14.28	14.08	14.27	1200	14.27	up	up	correct
PRPH.US	ProPhase Labs Inc	20220907	11.05	11.47	11.02	11.25	60500	11.25	up	up	correct
PRPL.US	Purple Innovation Inc	20220907	2.66	2.93	2.655	2.92	1106600	2.92	up	up	correct
PRPO.US	Precipio Inc	20220907	1.04	1.041	1.001	1.02	92800	1.02	down	down	correct
PRQR.US	ProQR Therapeutics N.V	20220907	0.765	0.82	0.76	0.8	294500	0.8	up	up	correct
PRSR.US	Prospector Capital Corp	20220907	9.92	9.93	9.92	9.92	5900	9.92
PRSRU.US	Prospector Capital Corp	20220907	9.9	9.95	9.9	9.95	2900	9.95	up	up	correct
PRSRW.US	Prospector Capital Corp	20220907	0.0516	0.0516	0.0516	0.0516	131	0.0516
PRTA.US	Prothena Corporation plc	20220907	25.13	26.8	25.02	26.77	579500	26.77	up	down	incorrect
PRTC.US	PureTech Health plc	20220907	29	29	29	29	0	29
PRTG.US	Portage Biotech Inc	20220907	8.99	9.54	8.6	9.3	13900	9.3	up	up	correct
PRTH.US	Priority Technology Holdings Inc	20220907	4.06	4.12	3.91	3.98	39100	3.98	down	down	correct
PRTK.US	Paratek Pharmaceuticals Inc	20220907	2.36	2.47	2.35	2.43	193000	2.43	up	up	correct
PRTS.US	CarParts.com Inc	20220907	6.28	6.48	6.17	6.43	725400	6.43	up	down	incorrect
PRVA.US	Privia Health Group Inc	20220907	38.92	40.6	38.825	40.51	822100	40.51	up	up	correct
PRVB.US	Provention Bio Inc	20220907	4.51	4.88	4.49	4.82	1528700	4.82	up	up	correct
PSA.US	PQ	20220907	17.8	17.93	17.62	17.84	15234	17.595	up	up	correct
PSAG.US	Property Solutions Acquisition Corp. II	20220907	9.81	9.83	9.8	9.82	55300	9.82	up	down	incorrect
PSAGU.US	Property Solutions Acquisition Corp. II	20220907	9.78	9.87	9.78	9.87	300	9.87	up	up	correct
PSAGW.US	Property Solutions Acquisition Corp. II	20220907	0.0751	0.0751	0.0751	0.0751	36	0.0751
PSEC.US	Prospect Capital Corporation	20220907	7.35	7.44	7.33	7.44	1047800	7.44	up	up	correct
PSHG.US	Performance Shipping Inc	20220907	0.29	0.3	0.28	0.29	1694600	0.29
PSMT.US	PriceSmart Inc	20220907	62.4	63.99	62.07	63.54	99200	63.54	up	up	correct
PSNL.US	Personalis Inc	20220907	3.03	3.19	3.02	3.13	262400	3.13	up	up	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20220907	17.16	17.16	17.16	17.16	0	17.16
PSTI.US	Pluristem Therapeutics Inc	20220907	0.891	0.9499	0.89	0.915	82744	0.915	up	up	correct
PSTV.US	Plus Therapeutics Inc	20220907	0.76	0.77	0.68	0.76	1244400	0.76
PSTX.US	Poseida Therapeutics Inc	20220907	3.37	3.75	3.37	3.75	206500	3.75	up	down	incorrect
PT.US	Pintec Technology Holdings Limited	20220907	1.07	1.07	0.96	1.01	137900	1.01	down	down	correct
PTC.US	PTC Inc	20220907	115	118.92	114.13	118.51	1146600	118.51	up	up	correct
PTCT.US	PTC Therapeutics Inc	20220907	51.34	54.22	51.34	53.79	561700	53.79	up	up	correct
PTDEX.US	PREDEX	20220907	32.41	32.41	32.41	32.41	0	32.41
PTE.US	PolarityTE Inc	20220907	0.947	0.9475	0.86	0.898	313692	0.898	down	down	correct
PTEN.US	Patterson	20220907	14.49	14.68	13.93	14.36	3289700	14.36	down	down	correct
PTGX.US	Protagonist Therapeutics Inc	20220907	8.36	8.84	8.36	8.82	775300	8.82	up	down	incorrect
PTIC.US	PropTech Investment Corporation II	20220907	9.92	9.92	9.915	9.915	16900	9.915	down	down	correct
PTICU.US	PropTech Investment Corporation II	20220907	9.935	9.935	9.935	9.935	100	9.935
PTICW.US	PropTech Investment Corporation II	20220907	0.125	0.125	0.125	0.125	300	0.125
PTIX.US	Protagenic Therapeutics Inc	20220907	0.716	0.738	0.67	0.69	10000	0.69	down	down	correct
PTIXW.US	Protagenic Therapeutics Inc	20220907	0.0695	0.09	0.0695	0.0879	4259	0.0879	up	up	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20220907	21.25	23	21.25	22.9	626500	22.9	up	down	incorrect
PTMN.US	Portman Ridge Finance Corporation	20220907	22.15	22.51	21.95	22.24	9000	22.24	up	up	correct
PTNR.US	Partner Communications Company Ltd	20220907	8.31	8.31	8.15	8.26	2500	8.26	down	up	incorrect
PTOC.US	Pine Technology Acquisition Corp	20220907	9.81	9.81	9.81	9.81	3000	9.81
PTOCU.US	Pine Technology Acquisition Corp	20220907	9.81	9.81	9.81	9.81	100	9.81
PTOCW.US	Pine Technology Acquisition Corp	20220907	0.0535	0.0601	0.0535	0.06	2172	0.06	up	down	incorrect
PTON.US	Peloton Interactive Inc	20220907	8.6	9.155	8.57	8.97	9401900	8.97	up	up	correct
PTPI.US	Petros Pharmaceuticals Inc	20220907	0.64	0.67	0.611	0.639	87200	0.639	down	down	correct
PTRA.US	Proterra Inc	20220907	5.96	6.23	5.95	6.19	849900	6.19	up	up	correct
PTRS.US	Partners Bancorp	20220907	9	9.05	9	9.05	5036	9.05	up	up	correct
PTSI.US	P.A.M. Transportation Services Inc	20220907	30.32	31.7	29.91	31.54	25700	31.54	up	up	correct
PTVE.US	Pactiv Evergreen Inc	20220907	10.5	10.82	10.27	10.81	319700	10.81	up	up	correct
PUBM.US	PubMatic Inc	20220907	18.46	18.97	18.18	18.93	387100	18.93	up	up	correct
PUCK.US	Goal Acquisitions Corp	20220907	9.86	9.87	9.85	9.87	126300	9.87	up	up	correct
PUCKU.US	Goal Acquisitions Corp	20220907	9.93	9.93	9.91	9.92	3000	9.92	down	up	incorrect
PUCKW.US	Goal Acquisitions Corp	20220907	0.1098	0.11	0.08	0.1065	22886	0.1065	down	down	correct
PULM.US	Pulmatrix Inc	20220907	4.16	4.28	4.13	4.25	28500	4.25	up	down	incorrect
PUYI.US	Puyi Inc	20220907	8.08	8.08	7.8	8.07	1700	8.07	down	up	incorrect
PVBC.US	Provident Bancorp Inc	20220907	14.09	14.5	14.09	14.5	13400	14.5	up	down	incorrect
PWDEX.US	PREDEX	20220907	32.41	32.41	32.41	32.41	0	32.41
PWFL.US	PowerFleet Inc	20220907	3.03	3.03	2.89	2.89	33900	2.89	down	up	incorrect
PWOD.US	Penns Woods Bancorp Inc	20220907	22.47	22.66	22.27	22.3	3700	22.3	down	down	correct
PWP.US	Perella Weinberg Partners	20220907	7	7.21	6.97	7.19	191700	7.19	up	up	correct
PWPPW.US	Perella Weinberg Partners	20220907	1.2	1.2	1.2	1.2	800	1.2
PXLW.US	Pixelworks Inc	20220907	1.75	1.8	1.73	1.79	216500	1.79	up	up	correct
PXS.US	Pyxis Tankers Inc	20220907	3.26	3.309	3.03	3.14	73700	3.14	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20220907	20.7	20.99	20.33	20.626	5400	20.4662	down	down	correct
PXSAW.US	Pyxis Tankers Inc	20220907	0.44	0.44	0.44	0.44	40	0.44
PYCR.US	Paycor HCM Inc. Common Stock	20220907	27.3	29.92	27.2	29.39	3280100	29.39	up	up	correct
PYPD.US	PolyPid Ltd	20220907	1.16	1.25	1.1	1.2	1097500	1.2	up	up	correct
PYPL.US	PayPal Holdings Inc	20220907	91.88	95.555	91.76	94.97	9529700	94.97	up	up	correct
PYR.US	PyroGenesis Canada Inc	20220907	1.4	1.448	1.35	1.43	51300	1.43	up	up	correct
PYXS.US	Pyxis Oncology Inc.	20220907	2.68	2.815	2.64	2.71	30300	2.71	up	up	correct
PZZA.US	Papa John's International Inc	20220907	79.86	82.75	79.86	82.72	419900	82.72	up	down	incorrect
QCOM.US	QUALCOMM Incorporated	20220907	127.47	129.78	126.37	128.6	5340100	128.6	up	up	correct
QCRH.US	QCR Holdings Inc	20220907	53.2	54.17	53.01	54.02	54689	53.9592	up	up	correct
QDEL.US	Quidel Corporation	20220907	81	81.36	79.49	81.31	549800	81.31	up	up	correct
QFIN.US	360 DigiTech Inc	20220907	13.84	13.89	13.339	13.55	749018	13.379	down	down	correct
QH.US	Quhuo Limited	20220907	2.7	2.83	2.62	2.74	48800	2.74	up	up	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20220907	4.84	4.88	4.58	4.88	188900	4.88	up	up	correct
QIWI.US	QIWI plc	20220907	5.67	5.67	5.67	5.67	0	5.67
QK.US	Q&K International Group Limited	20220907	2.85	2.9	2.82	2.82	3000	2.82	down	down	correct
QLGN.US	Qualigen Therapeutics Inc	20220907	0.371	0.372	0.345	0.364	218400	0.364	down	down	correct
QLI.US	Qilian International Holding Group Limited	20220907	1.3	1.31	1.26	1.26	2900	1.26	down	down	correct
QLYS.US	Qualys Inc	20220907	147.19	150.73	147.19	150.49	236500	150.49	up	up	correct
QMCO.US	Quantum Corporation	20220907	1.49	1.49	1.4	1.47	153600	1.47	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20220907	3.96	5.2	3.72	3.91	42055000	3.91	down	down	correct
QNST.US	QuinStreet Inc	20220907	11.13	11.44	11.04	11.34	254000	11.34	up	up	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20220907	22.25	22.76	22.2026	22.72	92062	22.2264	up	up	correct
QRHC.US	Quest Resource Holding Corporation	20220907	7.72	7.75	7.5	7.72	66700	7.72
QRTEA.US	Qurate Retail Inc	20220907	2.87	3	2.85	2.92	4699273	2.92	up	up	correct
QRTEB.US	Qurate Retail Inc	20220907	9.86	10.52	9.48	10.4	12400	10.4	up	up	correct
QRTEP.US	Qurate Retail Inc	20220907	55.5	56.7	55.02	55.43	59400	55.43	down	up	incorrect
QRVO.US	Qorvo Inc	20220907	89.16	90.69	88.46	90.06	988200	90.06	up	up	correct
QSI.US	Quantum	20220907	3.04	3.28	3.04	3.27	244000	3.27	up	up	correct
QSIAW.US	Quantum	20220907	0.61	0.65	0.5902	0.65	11370	0.65	up	up	correct
QTNT.US	Quotient Limited	20220907	0.16	0.18	0.16	0.17	2494300	0.17	up	up	correct
QTRX.US	Quanterix Corporation	20220907	8.61	9.51	8.58	9.47	1793600	9.47	up	up	correct
QTT.US	Qutoutiao Inc	20220907	0.89	0.94	0.83	0.9	83000	0.9	up	up	correct
QUBT.US	Quantum Computing Inc. Common Stock	20220907	2.65	2.76	2.65	2.74	124600	2.74	up	up	correct
QUIK.US	QuickLogic Corporation	20220907	6.12	6.42	6.12	6.33	34800	6.33	up	up	correct
QUMU.US	Qumu Corporation	20220907	0.64	0.66	0.62	0.66	40700	0.66	up	up	correct
QURE.US	uniQure N.V	20220907	19.5	20.94	19.38	20.85	530100	20.85	up	up	correct
RACB.US	Research Alliance Corp. II	20220907	9.82	9.82	9.81	9.82	82700	9.82
RADA.US	RADA Electronic Industries Ltd	20220907	9.6	10.03	9.59	9.98	103100	9.98	up	up	correct
RADI.US	Radius Global Infrastructure Inc	20220907	13.54	13.73	13.37	13.71	823000	13.71	up	up	correct
RAIL.US	FreightCar America Inc	20220907	4.04	4.2	4.02	4.14	28300	4.14	up	up	correct
RAIN.US	Rain Therapeutics Inc	20220907	5.66	5.99	5.54	5.73	36100	5.73	up	down	incorrect
RAM.US	Aries I Acquisition Corp	20220907	10.54	10.595	10.43	10.532	104600	10.532	down	down	correct
RAMMU.US	Aries I Acquisition Corporation	20220907	10.51	10.6	10.5	10.57	1600	10.57	up	up	correct
RAMMW.US	Aries I Acquisition Corporation Warrant	20220907	0.132	0.1598	0.132	0.1332	23756	0.1332	up	down	incorrect
RAND.US	Rand Capital Corporation	20220907	14.22	14.3952	14.22	14.2201	462	14.2201	up	up	correct
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20220907	9.6	10.29	9.47	9.92	13500	9.92	up	up	correct
RAPT.US	RAPT Therapeutics Inc	20220907	22.94	25.4	22.77	25.38	321700	25.38	up	up	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20220907	46.96	47.8	46.26	47	926900	47	up	down	incorrect
RAVE.US	RAVE Restaurant Group Inc	20220907	1.23	1.28	1.22	1.28	28400	1.28	up	up	correct
RBB.US	RBB Bancorp	20220907	21.23	21.5	21.1	21.29	13100	21.29	up	up	correct
RBBN.US	Ribbon Communications Inc	20220907	2.95	3.01	2.88	3	717700	3	up	up	correct
RBCAA.US	Republic Bancorp Inc	20220907	41.1	41.7	41.05	41.4	37884	41.0501	up	up	correct
RBCN.US	Rubicon Technology Inc	20220907	3.08	3.14	3.0505	3.09	17096	3.09	up	up	correct
RBKB.US	Rhinebeck Bancorp Inc	20220907	9.3	9.3	9.29	9.29	400	9.29	down	down	correct
RCAT.US	Red Cat Holdings Inc	20220907	2.52	2.65	2.48	2.59	480000	2.59	up	up	correct
RCEL.US	AVITA Medical Inc	20220907	6.02	6.05	5.91	6.01	77900	6.01	down	down	correct
RCHG.US	Recharge Acquisition Corp	20220907	10.09	10.09	10.09	10.09	117000	10.09
RCHGU.US	Recharge Acquisition Corp	20220907	10.05	10.05	10.05	10.05	1200	10.05
RCIAX.US	Resource Credit Income Fund Class A Shar	20220907	10.5	10.5	10.5	10.5	0	10.5
RCICX.US	Resource Credit Income Fund Class C	20220907	10.61	10.61	10.61	10.61	0	10.61
RCII.US	Rent	20220907	25.14	26.25	25.09	25.77	646200	25.77	up	up	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20220907	10.53	10.53	10.53	10.53	0	10.53
RCILX.US	RCILX	20220907	10.5	10.5	10.5	10.5	0	10.5
RCIWX.US	Resource Credit Income Fund Class W Shar	20220907	10.5	10.5	10.5	10.5	0	10.5
RCKT.US	Rocket Pharmaceuticals Inc	20220907	14.7	16.01	14.645	15.8	605900	15.8	up	up	correct
RCKY.US	Rocky Brands Inc	20220907	24.61	25.17	24.25	25.17	10400	25.17	up	up	correct
RCLF.US	Rosecliff Acquisition Corp I	20220907	9.84	9.84	9.84	9.84	0	9.84
RCLFU.US	Rosecliff Acquisition Corp I	20220907	9.86	9.86	9.83	9.84	4100	9.84	down	up	incorrect
RCLFW.US	Rosecliff Acquisition Corp I	20220907	0.072	0.072	0.0652	0.066	800	0.066	down	down	correct
RCM.US	R1 RCM Inc	20220907	20.8	22.36	20.67	22.28	2558600	22.28	up	up	correct
RCMT.US	RCM Technologies Inc	20220907	15.76	16.25	15.76	16.07	57000	16.07	up	up	correct
RCON.US	Recon Technology Ltd	20220907	0.63	0.63	0.61	0.63	112900	0.63
RCRT.US	Recruiter.com Group Inc. Common Stock	20220907	1.6126	1.75	1.6126	1.7	26600	1.7	up	up	correct
RDCM.US	RADCOM Ltd	20220907	11.68	11.8	11.63	11.8	8300	11.8	up	down	incorrect
RDFN.US	Redfin Corporation	20220907	7.32	7.61	7.26	7.59	4801300	7.59	up	up	correct
RDHL.US	RedHill Biopharma Ltd	20220907	0.85	0.87	0.83	0.865	426100	0.865	up	up	correct
RDI.US	Reading International Inc	20220907	3.9	3.98	3.86	3.86	8300	3.86	down	down	correct
RDIB.US	Reading International Inc	20220907	19.6	19.8	19.02	19.8	2004	19.8	up	down	incorrect
RDNT.US	RadNet Inc	20220907	19.45	20.4	19.395	20.33	183400	20.33	up	up	correct
RDVT.US	Red Violet Inc	20220907	18.26	19.375	18	18.08	33400	18.08	down	down	correct
RDWR.US	Radware Ltd	20220907	21.65	22.48	21.65	22.29	212900	22.29	up	up	correct
REAL.US	The RealReal Inc	20220907	1.93	2.04	1.925	2	4284600	2	up	up	correct
REAX.US	The Real Brokerage Inc. Common Shares	20220907	1.78	1.92	1.78	1.9	33900	1.9	up	up	correct
REE.US	REE Automotive Ltd.	20220907	1.11	1.13	1.09	1.12	392000	1.12	up	up	correct
REEAW.US	REE Automotive Equity Warrant	20220907	0.21	0.22	0.21	0.22	52300	0.22	up	up	correct
REED.US	Reed's Inc	20220907	0.2	0.21	0.2	0.2	238400	0.2
REFR.US	Research Frontiers Incorporated	20220907	2.1	2.17	2.1	2.1	17000	2.1
REG.US	Regency Centers Corporation	20220907	61.49	62.5	61.14	62.22	985020	61.5692	up	up	correct
REGN.US	Regeneron Pharmaceuticals Inc	20220907	575.46	599.5	575.46	596.44	741300	596.44	up	up	correct
REKR.US	Rekor Systems Inc	20220907	1.19	1.24	1.17	1.21	146900	1.21	up	up	correct
RELI.US	Reliance Global Group Inc	20220907	0.7455	0.77	0.711	0.74	129550	0.74	down	down	correct
RELIW.US	Reliance Global Group Inc	20220907	0.2	0.2	0.2	0.2	3515	0.2
RELL.US	Richardson Electronics Ltd	20220907	15.54	15.66	15.1	15.32	178000	15.32	down	down	correct
RELY.US	Remitly Global Inc. Common Stock	20220907	10.99	11.22	10.765	11.15	854000	11.15	up	down	incorrect
REPL.US	Replimune Group Inc	20220907	18.05	19.29	18.02	19.12	293500	19.12	up	up	correct
RETA.US	Reata Pharmaceuticals Inc	20220907	22.2	27.82	22.2	27.07	5282500	27.07	up	up	correct
RETO.US	ReTo Eco	20220907	0.548	0.55	0.52	0.535	92300	0.535	down	down	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20220907	10.17	10.17	10.17	10.17	2	10.17
REVEU.US	Alpine Acquisition Corp Unit	20220907	10.26	10.26	10.26	10.26	0	10.26
REVEW.US	Alpine Acquisition Corporation Warrant	20220907	0.147	0.147	0.144	0.144	1596	0.144	down	up	incorrect
REVH.US	Revolution Healthcare Acquisition Corp	20220907	9.81	9.815	9.81	9.814	5600	9.814	up	down	incorrect
REVHU.US	Revolution Healthcare Acquisition Corp	20220907	9.83	9.83	9.83	9.83	300	9.83
REVHW.US	Revolution Healthcare Acquisition Corp	20220907	0.17	0.17	0.17	0.17	340	0.17
REYN.US	Reynolds Consumer Products Inc	20220907	27.71	28.11	27.71	28.1	343400	28.1	up	down	incorrect
RFIL.US	RF Industries Ltd	20220907	6.83	6.89	6.72	6.72	7900	6.72	down	down	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20220907	32.28	32.28	32.28	32.28	114	32.28
RGCO.US	RGC Resources Inc	20220907	21.17	21.43	21.16	21.23	4800	21.23	up	up	correct
RGEN.US	Repligen Corporation	20220907	212.79	224.04	212.53	222.37	451100	222.37	up	up	correct
RGLD.US	Royal Gold Inc	20220907	91.26	95.04	91.16	94.26	449300	94.26	up	up	correct
RGLS.US	Regulus Therapeutics Inc	20220907	1.62	1.65	1.54	1.57	40900	1.57	down	down	correct
RGNX.US	REGENXBIO Inc	20220907	26.8	28.18	26.6	28.08	350000	28.08	up	up	correct
RGP.US	Resources Connection Inc	20220907	19.67	19.75	19.39	19.47	239700	19.47	down	up	incorrect
RIBT.US	RiceBran Technologies	20220907	2.53	2.75	2.53	2.64	284500	2.64	up	up	correct
RICK.US	RCI Hospitality Holdings Inc	20220907	64.95	66.8	64.3874	66.68	50479	66.6306	up	down	incorrect
RIDE.US	Lordstown Motors Corp	20220907	1.91	2	1.89	1.99	3637800	1.99	up	down	incorrect
RIGL.US	Rigel Pharmaceuticals Inc	20220907	1.34	1.46	1.33	1.44	2979800	1.44	up	down	incorrect
RILY.US	B. Riley Financial Inc	20220907	48.24	48.8	47.72	48.62	129600	48.62	up	up	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20220907	23.705	23.705	23.52	23.52	1000	23.52	down	up	incorrect
RILYM.US	RILYM	20220907	24.7	24.7	24.6	24.65	2200	24.65	down	down	correct
RILYN.US	B. Riley Financial Inc	20220907	24.2	24.42	24.04	24.04	8700	24.04	down	down	correct
RILYP.US	B. Riley Financial Inc	20220907	23.85	24.18	23.5	24.15	4000	24.15	up	up	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20220907	22.75	22.82	22.75	22.75	1700	22.75
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20220907	21.2	21.4	21.16	21.17	9500	21.17	down	up	incorrect
RIOT.US	Riot Blockchain Inc	20220907	6.31	6.58	6.15	6.55	11032900	6.55	up	up	correct
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20220907	33.28	34.4	32.7	33.25	15105300	33.25	down	up	incorrect
RKDA.US	Arcadia Biosciences Inc	20220907	0.79	0.83	0.78	0.795	176300	0.795	up	down	incorrect
RKLB.US	Rocket Lab USA Inc.	20220907	5.26	5.68	5.224	5.59	4454300	5.59	up	down	incorrect
RLAY.US	Relay Therapeutics Inc	20220907	22.69	25.44	22.69	25.35	1044800	25.35	up	up	correct
RLMD.US	Relmada Therapeutics Inc	20220907	30.98	31.742	29.8	30.26	501101	30.26	down	down	correct
RLYB.US	Rallybio Corporation Common Stock	20220907	11.44	12.5	11.44	12.49	23500	12.49	up	up	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20220907	14.15	14.15	14	14.07	4200	14.07	down	down	correct
RMBL.US	RumbleON Inc	20220907	20.78	21.71	20.71	21.39	58000	21.39	up	down	incorrect
RMBS.US	Rambus Inc	20220907	24.65	24.76	24.31	24.68	484700	24.68	up	up	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20220907	6.31	6.46	6.31	6.4	4400	6.4	up	up	correct
RMGC.US	RMG Acquisition Corp. III	20220907	9.91	9.91	9.91	9.91	89	9.91
RMGCU.US	RMG Acquisition Corp. III	20220907	9.88	9.88	9.88	9.88	200	9.88
RMGCW.US	RMG Acquisition Corp. III	20220907	0.119	0.119	0.11	0.11	2100	0.11	down	down	correct
RMNI.US	Rimini Street Inc	20220907	4.89	4.97	4.89	4.92	542700	4.92	up	down	incorrect
RMR.US	The RMR Group Inc	20220907	25.88	26.3	25.57	26.24	62100	26.24	up	up	correct
RMTI.US	Rockwell Medical Inc	20220907	1.57	1.61	1.52	1.56	39900	1.56	down	down	correct
RNA.US	Avidity Biosciences Inc	20220907	20.49	22.46	20.43	22.43	246521	22.43	up	up	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20220907	1.08	1.125	1.04	1.04	15700	1.04	down	down	correct
RNDB.US	Randolph Bancorp Inc	20220907	26.56	26.72	26.56	26.72	2200	26.72	up	up	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20220907	10.2	10.2	10.2	10.2	0	10.2
RNLX.US	Renalytix Plc	20220907	1.79	1.99	1.52	1.7	127800	1.7	down	up	incorrect
RNST.US	Renasant Corporation	20220907	32.31	32.675	32.17	32.52	247838	32.3044	up	up	correct
RNW.US	Renew Energy Global PLC	20220907	6.64	7.05	6.64	7.03	358000	7.03	up	up	correct
RNWK.US	RealNetworks Inc	20220907	0.69	0.7	0.69	0.69	96200	0.69
RNWWW.US	ReNew Energy Global plc Warrant	20220907	1.3	1.3	1.21	1.28	600	1.28	down	down	correct
RNXT.US	RenovoRx Inc. Common Stock	20220907	2.37	2.5	2.328	2.46	31300	2.46	up	up	correct
ROAD.US	Construction Partners Inc	20220907	29.41	30.42	29.41	30.21	151900	30.21	up	up	correct
ROCC.US	Ranger Oil Corporation	20220907	37.5	37.5	34.35	36.03	524200	36.03	down	down	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20220907	9.99	9.99	9.99	9.99	0	9.99
ROCGU.US	Roth CH Acquisition IV Co. Unit	20220907	9.99	9.99	9.99	9.99	0	9.99
ROCK.US	Gibraltar Industries Inc	20220907	39.74	41.23	39.23	40.58	156300	40.58	up	up	correct
ROIC.US	Retail Opportunity Investments Corp	20220907	16.78	17.125	16.78	17.09	491118	16.9288	up	up	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20220907	3.25	3.525	3.25	3.48	573100	3.48	up	up	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20220907	0.4276	0.4708	0.4001	0.4001	7981	0.4001	down	down	correct
ROKU.US	Roku Inc	20220907	63.53	65.66	62.58	65.54	7654500	65.54	up	up	correct
ROLL.US	RBC Bearings Incorporated	20220907	239.7	247.97	239.7	247.64	102500	247.64	up	up	correct
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20220907	120.4	120.52	120.37	120.51	800	120.51	up	up	correct
ROOT.US	Root Inc	20220907	10.79	11.1188	10.79	10.97	330352	10.97	up	up	correct
ROST.US	Ross Stores Inc	20220907	87.23	92.78	87.155	92.14	2867986	92.14	up	up	correct
ROVR.US	Rover Group Inc	20220907	3.71	3.79	3.62	3.76	379900	3.76	up	up	correct
RPAY.US	Repay Holdings Corporation	20220907	9.17	9.4	9.09	9.33	337600	9.33	up	down	incorrect
RPD.US	Rapid7 Inc	20220907	52.8	55.01	52.43	54.42	881500	54.42	up	down	incorrect
RPHM.US	Reneo Pharmaceuticals Inc	20220907	3.41	3.64	3.38	3.52	31400	3.52	up	up	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20220907	3.43	3.55	3.403	3.55	24700	3.55	up	up	correct
RPRX.US	Royalty Pharma plc	20220907	41.92	42.83	41.74	42.71	1709100	42.71	up	up	correct
RPTX.US	Repare Therapeutics Inc	20220907	11.95	12.86	11.95	12.61	77500	12.61	up	up	correct
RRBI.US	Red River Bancshares Inc	20220907	51.7	51.75	51.46	51.46	3300	51.3893	down	up	incorrect
RRGB.US	Red Robin Gourmet Burgers Inc	20220907	7.48	8.11	7.4	8	186000	8	up	up	correct
RRR.US	Red Rock Resorts Inc	20220907	38.3	39.02	37.62	38.91	679812	38.6583	up	up	correct
RSLS.US	ReShape Lifesciences Inc	20220907	0.381	0.406	0.371	0.393	78600	0.393	up	up	correct
RSSS.US	Research Solutions Inc	20220907	1.84	1.86	1.84	1.86	11000	1.86	up	up	correct
RSVR.US	Reservoir Media Inc	20220907	6.63	6.93	6.63	6.84	55800	6.84	up	up	correct
RSVRW.US	Reservoir Media Management Inc	20220907	1.27	1.35	1.27	1.35	4500	1.35	up	up	correct
RUBY.US	Rubius Therapeutics Inc	20220907	0.95	0.953	0.82	0.868	2582300	0.868	down	down	correct
RUN.US	Sunrun Inc	20220907	33.02	36.8	32.75	36.58	7831200	36.58	up	up	correct
RUSHA.US	Rush Enterprises Inc	20220907	46.3	47.59	46.3	47.47	173000	47.47	up	down	incorrect
RUSHB.US	Rush Enterprises Inc	20220907	50.6	51.65	50.6	51.59	10800	51.59	up	down	incorrect
RUTH.US	Ruth's Hospitality Group Inc	20220907	17.5	18.11	17.3	18.06	293200	18.06	up	up	correct
RVMD.US	Revolution Medicines Inc	20220907	19.97	21.19	19.97	21.03	486600	21.03	up	down	incorrect
RVNC.US	Revance Therapeutics Inc	20220907	20.06	21.63	20.02	20.81	1712000	20.81	up	down	incorrect
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20220907	2.35	2.47	2.16	2.18	785900	2.18	down	down	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20220907	0.2977	0.3199	0.25	0.2702	25501	0.2702	down	up	incorrect
RVSB.US	Riverview Bancorp Inc	20220907	6.8	6.88	6.8	6.8	8100	6.8
RWAY.US	Runway Growth Finance Corp. Common Stock	20220907	12	12.1	11.9	11.98	34300	11.98	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20220907	0.935	0.973	0.92	0.952	146900	0.952	up	up	correct
RXDX.US	Prometheus Biosciences Inc	20220907	53.74	58.22	53.74	58	569489	58	up	up	correct
RXRA.US	RXR Acquisition Corp	20220907	9.83	9.845	9.83	9.84	340100	9.84	up	up	correct
RXRAU.US	RXR Acquisition Corp	20220907	9.84	9.84	9.83	9.83	22100	9.83	down	down	correct
RXRAW.US	RXR Acquisition Corp	20220907	0.101	0.101	0.0765	0.1	3700	0.1	down	down	correct
RXRX.US	Recursion Pharmaceuticals Inc	20220907	10.73	12.05	10.73	11.95	1147600	11.95	up	up	correct
RXST.US	RxSight Inc. Common Stock	20220907	12.9	13.65	12.9	13.61	53800	13.61	up	up	correct
RXT.US	Rackspace Technology Inc	20220907	4.59	4.79	4.59	4.76	932880	4.76	up	up	correct
RYAAY.US	Ryanair Holdings plc	20220907	72.42	74.07	72.41	73.86	496500	73.86	up	up	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20220907	21.25	22.73	20.11	20.86	1158600	20.86	down	down	correct
RZB.US	Reinsurance Group of America Incorporated	20220907	25.48	25.659	25.4	25.4	28700	25.4	down	down	correct
RZLT.US	Rezolute Inc	20220907	2.31	2.5	2.17	2.25	28800	2.25	down	up	incorrect
SABR.US	Sabre Corporation	20220907	6.76	7.265	6.76	7.23	3138600	7.23	up	up	correct
SABRP.US	Sabre Corporation	20220907	90.37	90.37	90.37	90.37	300	90.37
SABS.US	SAB Biotherapeutics Inc	20220907	0.65	0.737	0.643	0.681	51500	0.681	up	up	correct
SABSW.US	SAB Biotherapeutics Inc	20220907	0.088	0.0883	0.08	0.08	12379	0.08	down	down	correct
SAFT.US	Safety Insurance Group Inc	20220907	87.25	88.95	87.25	88.71	71900	88.71	up	down	incorrect
SAGE.US	Sage Therapeutics Inc	20220907	37.47	39.06	37.47	39.04	494400	39.04	up	up	correct
SAIA.US	Saia Inc	20220907	210.27	210.57	199.14	201.97	725600	201.97	down	down	correct
SAL.US	Salisbury Bancorp Inc	20220907	23.36	23.48	23.36	23.48	2800	23.48	up	up	correct
SALM.US	Salem Media Group Inc	20220907	2.21	2.21	2.16	2.18	26700	2.18	down	up	incorrect
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20220907	9.96	9.96	9.96	9.96	0	9.96
SAMG.US	Silvercrest Asset Management Group Inc	20220907	17.15	18.05	17.15	18.04	29773	17.8612	up	up	correct
SANA.US	Sana Biotechnology Inc	20220907	6.25	6.89	6.25	6.86	1115906	6.86	up	up	correct
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20220907	10.06	10.06	10.06	10.06	0	10.06
SANM.US	Sanmina Corporation	20220907	47.03	47.97	46.76	47.79	435700	47.79	up	up	correct
SANW.US	S&W Seed Company	20220907	1.18	1.2	1.17	1.2	18700	1.2	up	up	correct
SASR.US	Sandy Spring Bancorp Inc	20220907	37.91	38.92	37.82	38.91	105500	38.91	up	down	incorrect
SATS.US	EchoStar Corporation	20220907	17.74	18.25	17.51	17.79	149500	17.79	up	up	correct
SAVA.US	Cassava Sciences Inc	20220907	28.15	30.8	28.01	29.32	2416100	29.32	up	up	correct
SBAC.US	SBA Communications Corporation	20220907	320.59	328.46	319.17	327.16	384400	327.16	up	down	incorrect
SBCF.US	Seacoast Banking Corporation of Florida	20220907	31.31	31.63	31.26	31.63	323959	31.4595	up	up	correct
SBET.US	Sharplink Gaming Ltd	20220907	0.95	0.99	0.92	0.95	183800	0.95
SBFG.US	SB Financial Group Inc	20220907	18.09	18.1	17.7	18.01	2200	18.01	down	down	correct
SBGI.US	Sinclair Broadcast Group Inc	20220907	21.93	22.09	21.62	21.87	307000	21.87	down	down	correct
SBLK.US	Star Bulk Carriers Corp	20220907	19.08	19.23	18.65	18.93	2572400	18.93	down	up	incorrect
SBNY.US	Signature Bank	20220907	167.13	175.6	166.91	175.38	910600	175.38	up	up	correct
SBNYP.US	Signature Bank	20220907	18.1	18.5	18.08	18.31	43400	18.0143	up	up	correct
SBRA.US	Sabra Health Care REIT Inc	20220907	14.41	14.73	14.41	14.7	1613300	14.7	up	up	correct
SBSI.US	Southside Bancshares Inc	20220907	36.71	36.89	36.16	36.84	110300	36.84	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20220907	5.76	5.86	5.74	5.85	73000	5.85	up	up	correct
SBTX.US	Silverback Therapeutics Inc	20220907	5.1	5.3	5.003	5.22	164500	5.22	up	up	correct
SBUX.US	Starbucks Corporation	20220907	85.11	88.62	84.92	88.31	9946800	88.31	up	up	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20220907	9.8	9.8	9.8	9.8	0	9.8
SCAQU.US	Stratim Cloud Acquisition Corp	20220907	9.81	9.81	9.81	9.81	0	9.81
SCHL.US	Scholastic Corporation	20220907	46.39	46.71	45.9	46.03	200300	46.03	down	down	correct
SCHN.US	Schnitzer Steel Industries Inc	20220907	32.01	32.5	31.56	32.3	140600	32.3	up	up	correct
SCKT.US	Socket Mobile Inc	20220907	2.65	2.71	2.65	2.68	12700	2.68	up	up	correct
SCLE.US	Broadscale Acquisition Corp	20220907	9.82	9.82	9.81	9.81	261300	9.81	down	up	incorrect
SCLEU.US	Broadscale Acquisition Corp	20220907	9.83	9.83	9.83	9.83	800	9.83
SCLEW.US	Broadscale Acquisition Corp	20220907	0.079	0.079	0.079	0.079	1000	0.079
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20220907	10.08	10.08	10.08	10.08	0	10.08
SCOA.US	Scion Tech Growth I	20220907	9.97	9.97	9.945	9.95	241500	9.95	down	up	incorrect
SCOAU.US	Scion Tech Growth I	20220907	9.95	9.985	9.95	9.985	6400	9.985	up	up	correct
SCOAW.US	Scion Tech Growth I	20220907	0.07	0.07	0.065	0.067	12000	0.067	down	down	correct
SCOB.US	ScION Tech Growth II	20220907	9.9	9.9	9.89	9.9	482000	9.9
SCOBU.US	ScION Tech Growth II	20220907	9.91	9.91	9.89	9.89	10000	9.89	down	down	correct
SCOBW.US	ScION Tech Growth II	20220907	0.08	0.08	0.08	0.08	2821	0.08
SCOR.US	comScore Inc	20220907	2.28	2.28	2.22	2.24	131300	2.24	down	down	correct
SCPH.US	scPharmaceuticals Inc	20220907	5.29	5.64	4.75	5.01	270900	5.01	down	down	correct
SCPL.US	SciPlay Corporation	20220907	11.05	11.08	10.75	11	188400	11	down	down	correct
SCPS.US	Scopus BioPharma Inc	20220907	0.31	0.327	0.31	0.32	58400	0.32	up	up	correct
SCSC.US	ScanSource Inc	20220907	28.35	28.66	27.52	28.02	245400	28.02	down	down	correct
SCVL.US	Shoe Carnival Inc	20220907	23.47	24.29	23.37	23.93	385600	23.93	up	up	correct
SCWX.US	SecureWorks Corp	20220907	9.74	9.95	9.33	9.75	52100	9.75	up	up	correct
SCYX.US	SCYNEXIS Inc	20220907	2.31	2.46	2.31	2.43	56000	2.43	up	up	correct
SDAC.US	Sustainable Development Acquisition I Corp	20220907	9.83	9.83	9.83	9.83	169	9.83
SDACU.US	Sustainable Development Acquisition I Corp	20220907	9.85	9.85	9.85	9.85	0	9.85
SDC.US	SmileDirectClub Inc	20220907	1.1	1.17	1.08	1.16	1230500	1.16	up	up	correct
SDGR.US	Schrödinger Inc	20220907	25.83	27.34	25.83	27.12	330000	27.12	up	up	correct
SDH.US	Global Internet of People Inc	20220907	3.43	4.51	2.82	3.37	3309998	3.37	down	up	incorrect
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20220907	1.31	1.36	1.27	1.36	769600	1.36	up	up	correct
SEAC.US	SeaChange International Inc	20220907	0.48	0.5	0.44	0.47	276200	0.47	down	down	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20220907	8.51	8.785	8.48	8.75	220200	8.75	up	up	correct
SEATW.US	Vivid Seats Inc. Warrant	20220907	2.3	2.62	2.3	2.61	2200	2.61	up	up	correct
SECO.US	Secoo Holding Limited	20220907	0.285	0.304	0.27	0.274	132600	0.274	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20220907	277.96	311.96	277.66	311.365	2248800	311.365	up	up	correct
SEED.US	Origin Agritech Limited	20220907	9.57	10.08	9.57	9.99	22100	9.99	up	down	incorrect
SEEL.US	Seelos Therapeutics Inc	20220907	1.07	1.12	1.05	1.12	770300	1.12	up	up	correct
SEER.US	Seer Inc	20220907	9.26	9.84	9.175	9.72	197517	9.72	up	up	correct
SEIC.US	SEI Investments Company	20220907	54.46	55.35	54.27	55.15	419100	55.15	up	up	correct
SELB.US	Selecta Biosciences Inc	20220907	1.73	1.82	1.7	1.76	900400	1.76	up	up	correct
SELF.US	Global Self Storage Inc	20220907	5.79	5.8622	5.7232	5.75	14930	5.677	down	down	correct
SENEA.US	Seneca Foods Corporation	20220907	53.28	53.28	50.49	50.98	60700	50.98	down	down	correct
SENEB.US	Seneca Foods Corporation	20220907	53.8	53.8	53.8	53.8	19	53.8
SERA.US	Sera Prognostics Inc. Class A Common Stock	20220907	1.7	1.84	1.6	1.75	65500	1.75	up	up	correct
SESN.US	Sesen Bio Inc	20220907	0.61	0.641	0.591	0.616	1737200	0.616	up	up	correct
SFBC.US	Sound Financial Bancorp Inc	20220907	41.7	41.7	41.04	41.04	600	41.04	down	down	correct
SFBS.US	ServisFirst Bancshares Inc	20220907	82.41	83.02	81.51	82.91	154647	82.91	up	down	incorrect
SFET.US	Safe	20220907	0.51	0.55	0.51	0.53	62900	0.53	up	up	correct
SFIX.US	Stitch Fix Inc	20220907	5.02	5.27	5.02	5.2	2318600	5.2	up	up	correct
SFM.US	Sprouts Farmers Market Inc	20220907	29.29	29.74	29.17	29.73	931365	29.73	up	up	correct
SFNC.US	Simmons First National Corporation	20220907	22.58	23.1	22.58	23.03	489680	22.8405	up	down	incorrect
SFST.US	Southern First Bancshares Inc	20220907	43.07	43.53	42.7	43.32	14900	43.32	up	up	correct
SFT.US	Shift Technologies Inc	20220907	0.79	0.8499	0.79	0.8377	182100	0.8377	up	down	incorrect
SGA.US	Saga Communications Inc	20220907	27.05	27.55	26.8	27.15	16400	27.15	up	up	correct
SGBX.US	SG Blocks Inc	20220907	2.16	2.26	2.097	2.21	20700	2.21	up	up	correct
SGC.US	Superior Group of Companies Inc	20220907	11.32	11.34	11.03	11.21	120600	11.21	down	up	incorrect
SGEN.US	Seagen Inc	20220907	148.75	153.25	147.81	152.43	797700	152.43	up	down	incorrect
SGH.US	SMART Global Holdings Inc	20220907	17.4	17.645	17.01	17.54	326500	17.54	up	down	incorrect
SGHT.US	Sight Sciences Inc. Common Stock	20220907	7.07	7.63	6.88	7.61	413700	7.61	up	down	incorrect
SGIIU.US	Seaport Global Acquisition II Corp. Unit	20220907	10.18	10.18	10.18	10.18	400	10.18
SGMA.US	SigmaTron International Inc	20220907	6.93	6.93	6.7	6.73	7100	6.73	down	down	correct
SGML.US	Sigma Lithium Corporation Common Shares	20220907	23.01	23.86	22.73	23.59	314600	23.59	up	down	incorrect
SGMO.US	Sangamo Therapeutics Inc	20220907	5.33	5.66	5.33	5.65	1527900	5.65	up	down	incorrect
SGRP.US	SPAR Group Inc	20220907	1.24	1.28	1.24	1.27	17100	1.27	up	up	correct
SGRY.US	Surgery Partners Inc	20220907	26.9	28.91	26.37	28.81	418500	28.81	up	up	correct
SGTX.US	Sigilon Therapeutics Inc	20220907	0.62	0.65	0.61	0.633	21600	0.633	up	up	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20220907	9.88	9.88	9.88	9.88	0	9.88
SHACU.US	SCP & CO Healthcare Acquisition Company	20220907	9.89	9.89	9.89	9.89	95	9.89
SHBI.US	Shore Bancshares Inc	20220907	18.39	18.57	18.3	18.55	39800	18.55	up	up	correct
SHC.US	Sotera Health Company	20220907	16.82	17.13	15.82	15.92	3157000	15.92	down	down	correct
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20220907	10.1	10.1	10.1	10.1	0	10.1
SHCR.US	Sharecare Inc	20220907	1.99	2.02	1.92	1.95	2369700	1.95	down	down	correct
SHCRW.US	Sharecare Inc	20220907	0.23	0.342	0.22	0.22	54900	0.22	down	down	correct
SHEN.US	Shenandoah Telecommunications Company	20220907	21.49	21.61	20.98	21.55	110400	21.55	up	up	correct
SHIP.US	Seanergy Maritime Holdings Corp	20220907	0.5	0.53	0.5	0.53	2099800	0.53	up	up	correct
SHLS.US	Shoals Technologies Group Inc	20220907	25.8	27.94	25.51	27.76	1912600	27.76	up	down	incorrect
SHO.US	PI	20220907	20.92	20.92	20.6	20.63	55078	20.63	down	up	incorrect
SHOO.US	Steven Madden Ltd	20220907	29.67	30.155	29.5	29.89	1150833	29.6736	up	up	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20220907	9.92	9.92	9.92	9.92	200	9.92
SHQAU.US	Shelter Acquisition Corporation I Units	20220907	10	10	10	10	0	10
SHYF.US	The Shyft Group Inc	20220907	23.15	23.99	23.15	23.82	144900	23.82	up	up	correct
SI.US	PA	20220907	16.6391	16.91	16.3	16.7	15332	16.7	up	down	incorrect
SIBN.US	SI	20220907	16.19	17.32	16.19	17.28	134400	17.28	up	up	correct
SIEB.US	Siebert Financial Corp	20220907	1.72	1.72	1.61	1.61	13300	1.61	down	down	correct
SIEN.US	Sientra Inc	20220907	0.628	0.66	0.615	0.65	404300	0.65	up	up	correct
SIER.US	Sierra Lake Acquisition Corp. Class A Common Stock	20220907	9.98	9.98	9.98	9.98	200	9.98
SIERU.US	Sierra Lake Acquisition Corp Unit	20220907	10.06	10.06	10.06	10.06	0	10.06
SIERW.US	Sierra Lake Acquisition Corp. Warrant	20220907	0.0803	0.0803	0.08	0.08	0	0.08	down	down	correct
SIFY.US	Sify Technologies Limited	20220907	2.01	2.07	2.01	2.07	25800	2.07	up	down	incorrect
SIGA.US	SIGA Technologies Inc	20220907	13.41	13.99	13.33	13.68	1929900	13.68	up	up	correct
SIGI.US	Selective Insurance Group Inc	20220907	79.49	81.51	79.49	81.44	187700	81.44	up	up	correct
SIGIP.US	Selective Insurance Group Inc	20220907	18.77	18.77	18.22	18.22	2900	18.22	down	down	correct
SILC.US	Silicom Ltd	20220907	38.39	38.81	37.63	38.65	11200	38.65	up	up	correct
SILK.US	Silk Road Medical Inc	20220907	38.75	41.495	38.42	41.38	255000	41.38	up	up	correct
SIMO.US	Silicon Motion Technology Corporation	20220907	71.5	72.48	71	72.41	113500	72.41	up	up	correct
SINT.US	Sintx Technologies Inc	20220907	0.395	0.408	0.391	0.403	54500	0.403	up	up	correct
SIOX.US	Sio Gene Therapies Inc	20220907	0.31	0.35	0.31	0.332	216600	0.332	up	up	correct
SIRI.US	Sirius XM Holdings Inc	20220907	6.03	6.19	6.01	6.18	15905990	6.18	up	down	incorrect
SISI.US	Shineco Inc	20220907	0.804	0.948	0.788	0.9	72500	0.9	up	up	correct
SITM.US	SiTime Corporation	20220907	95	98.51	94.21	97.69	295500	97.69	up	up	correct
SIVB.US	SVB Financial Group	20220907	382.38	399.68	381	398.53	276100	398.53	up	up	correct
SIVBP.US	SVB Financial Group	20220907	20.48	20.81	20.24	20.53	23700	20.53	up	down	incorrect
SJ.US	Scienjoy Holding Corporation	20220907	3.35	3.875	3.05	3.8	1249976	3.8	up	up	correct
SKIN.US	The Beauty Health Company	20220907	11.31	12.33	11.31	12.2	1493100	12.2	up	up	correct
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20220907	9.81	9.81	9.81	9.81	200	9.81
SKYAU.US	Skydeck Acquisition Corp	20220907	9.79	9.79	9.79	9.79	0	9.79
SKYAW.US	Skydeck Acquisition Corp. Warrants	20220907	0.2746	0.2746	0.2746	0.2746	200	0.2746
SKYT.US	SkyWater Technology Inc	20220907	11.48	11.91	11.32	11.74	167314	11.74	up	up	correct
SKYW.US	SkyWest Inc	20220907	20.63	21.33	20.42	21.23	1163100	21.23	up	up	correct
SLAB.US	Silicon Laboratories Inc	20220907	117.04	120.11	116.1	118.78	482900	118.78	up	up	correct
SLAC.US	WT	20220907	0.37	0.37	0.37	0.37	891	0.37
SLAMU.US	Slam Corp	20220907	9.91	9.91	9.91	9.91	3700	9.91
SLAMW.US	Slam Corp	20220907	0.2008	0.2397	0.12	0.1273	15715	0.1273	down	down	correct
SLCR.US	Silver Crest Acquisition Corporation	20220907	7.94	8.05	7.62	7.67	77200	7.67	down	down	correct
SLCRU.US	Silver Crest Acquisition Corporation	20220907	7.9	7.9	7.9	7.9	0	7.9
SLCRW.US	Silver Crest Acquisition Corporation	20220907	0.295	0.295	0.269	0.27	48997	0.27	down	up	incorrect
SLDB.US	Solid Biosciences Inc	20220907	0.65	0.662	0.61	0.66	385500	0.66	up	up	correct
SLGC.US	Somalogic Inc	20220907	3.49	3.67	3.47	3.65	626700	3.65	up	up	correct
SLGCW.US	SomaLogic Inc	20220907	0.35	0.6	0.34	0.5731	21501	0.5731	up	up	correct
SLGG.US	Super League Gaming Inc	20220907	0.835	0.84	0.78	0.79	180200	0.79	down	up	incorrect
SLGL.US	Sol	20220907	5.75	5.8	5.75	5.8	5400	5.8	up	up	correct
SLGN.US	Silgan Holdings Inc	20220907	45.2	46.65	45.03	46.46	632100	46.46	up	up	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20220907	0.5056	0.5056	0.5056	0.5056	0	0.5056
SLM.US	SLM Corporation	20220907	14.66	15.17	14.61	15.14	2678800	15.14	up	up	correct
SLMBP.US	SLM Corporation	20220907	57	57	57	57	800	57
SLN.US	Silence Therapeutics plc	20220907	11.14	11.59	10.096	11.51	47500	11.51	up	up	correct
SLNG.US	Stabilis Solutions Inc	20220907	5.74	5.74	5.51	5.7	4200	5.7	down	down	correct
SLNH.US	Soluna Holdings Inc	20220907	2.56	2.7	2.47	2.6	125800	2.6	up	down	incorrect
SLNHP.US	Soluna Holdings Inc Preferred Series A	20220907	8	8.051	7.665	7.72	13500	7.5386	down	up	incorrect
SLNO.US	Soleno Therapeutics Inc	20220907	1.96	2.062	1.91	1.96	39700	1.96
SLP.US	Simulations Plus Inc	20220907	57.17	59	57.17	58.99	120900	58.99	up	down	incorrect
SLRC.US	SLR Investment Corp	20220907	14.75	14.99	14.75	14.98	120600	14.98	up	down	incorrect
SLRX.US	Salarius Pharmaceuticals Inc	20220907	0.2	0.209	0.195	0.199	145900	0.199	down	up	incorrect
SLS.US	SELLAS Life Sciences Group Inc	20220907	2.93	3.07	2.9	3	46300	3	up	up	correct
SLVRU.US	SilverSPAC Inc Unit	20220907	9.8	9.81	9.8	9.81	1000	9.81	up	up	correct
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20220907	9.98	9.98	9.98	9.98	0	9.98
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20220907	9.97	9.97	9.97	9.97	0	9.97
SMAPW.US	SportsMap Tech Acquisition Corp. Warrants	20220907	0.0879	0.0879	0.0879	0.0879	500	0.0879
SMBC.US	Southern Missouri Bancorp Inc	20220907	52.28	52.28	51.3	51.71	15900	51.71	down	down	correct
SMBK.US	SmartFinancial Inc	20220907	24.5	25.57	24.5	25.19	26700	25.19	up	up	correct
SMCI.US	Super Micro Computer Inc	20220907	61.44	63.59	60.84	63.31	577800	63.31	up	down	incorrect
SMFR.US	Sema4 Holdings Corp	20220907	0.96	1.06	0.96	1.06	1042800	1.06	up	up	correct
SMFRW.US	Sema4 Holdings Corp	20220907	0.2387	0.26	0.1796	0.26	24140	0.26	up	up	correct
SMID.US	Smith	20220907	18.8	21	18.8	20.22	20700	20.22	up	up	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20220907	9.8	9.81	9.8	9.81	2300	9.81	up	down	incorrect
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20220907	9.81	9.81	9.81	9.81	0	9.81
SMIT.US	Schmitt Industries Inc	20220907	4.02	4.02	3.9	3.9	2200	3.9	down	down	correct
SMLR.US	Semler Scientific Inc. Common Stock	20220907	45.56	46	45.08	45.38	32600	45.38	down	down	correct
SMMF.US	Summit Financial Group Inc	20220907	28.05	28.6	27.9394	28.6	15046	28.3964	up	down	incorrect
SMMT.US	Summit Therapeutics Inc	20220907	1.09	1.15	1.07	1.14	452000	1.14	up	up	correct
SMPL.US	The Simply Good Foods Company	20220907	29.5	29.815	29.3	29.67	724500	29.67	up	up	correct
SMSI.US	Smith Micro Software Inc	20220907	2.32	2.4	2.32	2.38	78700	2.38	up	up	correct
SMTC.US	Semtech Corporation	20220907	34.01	34.55	33.51	33.95	1670100	33.95	down	down	correct
SMTI.US	Sanara MedTech Inc	20220907	31.41	31.57	30.92	31.5	6500	31.5	up	up	correct
SNAX.US	Stryve Foods Inc	20220907	0.65	0.7	0.62	0.644	325400	0.644	down	down	correct
SNAXW.US	Stryve Foods Inc	20220907	0.0857	0.0857	0.0716	0.0856	1845	0.0856	down	up	incorrect
SNBR.US	Sleep Number Corporation	20220907	39.46	44.14	39.46	43.74	607500	43.74	up	up	correct
SNCE.US	Science 37 Holdings Inc	20220907	1.65	1.76	1.572	1.7	324300	1.7	up	up	correct
SNCR.US	Synchronoss Technologies Inc	20220907	1.44	1.48	1.44	1.48	163600	1.48	up	up	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20220907	21.5	21.5	21.5	21.5	600	21.5
SNCY.US	Sun Country Airlines Holdings Inc	20220907	20.8	21.13	20.33	20.85	677100	20.85	up	up	correct
SND.US	Smart Sand Inc	20220907	1.68	1.68	1.56	1.66	417700	1.66	down	down	correct
SNDL.US	Sundial Growers Inc	20220907	2.48	2.64	2.45	2.58	3169100	2.58	up	up	correct
SNDX.US	Syndax Pharmaceuticals Inc	20220907	22.85	23.51	22.83	23.3	2004500	23.3	up	up	correct
SNES.US	SenesTech Inc	20220907	0.475	0.502	0.45	0.45	49300	0.45	down	up	incorrect
SNEX.US	StoneX Group Inc	20220907	86.27	87.42	86.27	86.97	77544	86.97	up	up	correct
SNFCA.US	Security National Financial Corporation	20220907	7.38	7.38	7.12	7.29	13000	7.29	down	down	correct
SNGX.US	Soligenix Inc	20220907	0.69	0.73	0.67	0.7	55900	0.7	up	down	incorrect
SNOA.US	Sonoma Pharmaceuticals Inc	20220907	2.73	2.83	2.73	2.83	15600	2.83	up	up	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20220907	11.02	11.42	11	11.3	36600	11.3	up	up	correct
SNPS.US	Synopsys Inc	20220907	328.55	333.51	325.48	332.04	915900	332.04	up	up	correct
SNPX.US	Synaptogenix Inc. Common Stock	20220907	8.051	8.3	8	8.3	16900	8.3	up	up	correct
SNRH.US	Senior Connect Acquisition Corp. I	20220907	9.925	9.925	9.92	9.92	500	9.92	down	down	correct
SNRHU.US	Senior Connect Acquisition Corp. I	20220907	9.93	9.93	9.93	9.93	0	9.93
SNRHW.US	Senior Connect Acquisition Corp. I	20220907	0.03	0.0389	0.028	0.0281	50563	0.0281	down	down	correct
SNSE.US	Sensei Biotherapeutics Inc	20220907	1.9	1.95	1.84	1.94	25900	1.94	up	down	incorrect
SNT.US	Senstar Technologies Ltd.	20220907	1.83	1.93	1.83	1.85	8800	1.85	up	up	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20220907	2.7	2.92	2.539	2.74	91400	2.74	up	up	correct
SNY.US	Sanofi	20220907	39.93	40.59	39.88	40.47	2540700	40.47	up	down	incorrect
SOFI.US	SoFi Technologies Inc. Common Stock	20220907	5.6	5.85	5.57	5.82	25290200	5.82	up	down	incorrect
SOHO.US	Sotherly Hotels Inc	20220907	2.29	2.39	2.25	2.33	33400	2.33	up	up	correct
SOHOB.US	Sotherly Hotels Inc	20220907	23.55	24.1	23.53	23.62	3600	23.62	up	up	correct
SOHON.US	Sotherly Hotels Inc	20220907	22.75	22.9	22.75	22.76	1600	22.76	up	down	incorrect
SOHOO.US	Sotherly Hotels Inc	20220907	22.31	22.98	22.31	22.98	500	22.98	up	up	correct
SOHU.US	Sohu.com Limited	20220907	17.23	17.82	17.19	17.76	154300	17.76	up	down	incorrect
SOLO.US	Electrameccanica Vehicles Corp	20220907	1.37	1.41	1.35	1.37	590900	1.37
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20220907	0.1674	0.1674	0.13	0.15	18457	0.15	down	down	correct
SONM.US	Sonim Technologies Inc	20220907	0.723	0.76	0.71	0.73	203200	0.73	up	up	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20220907	0.2	0.21	0.2	0.2	679200	0.2
SONO.US	Sonos Inc	20220907	14.65	14.99	14.64	14.98	2324500	14.98	up	down	incorrect
SOPA.US	Society Pass Incorporated Common Stock	20220907	1.755	1.81	1.75	1.78	146000	1.78	up	up	correct
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20220907	2.98	3.12	2.9	3.03	770500	3.03	up	up	correct
SOTK.US	Sono	20220907	5.89	6.71	5.89	6.69	53500	6.69	up	up	correct
SOVO.US	Sovos Brands Inc. Common Stock	20220907	14.95	15.15	14.72	14.96	250900	14.96	up	up	correct
SP.US	SP Plus Corporation	20220907	32.1	33.14	32.1	33.06	76800	33.06	up	up	correct
SPCB.US	SuperCom Ltd	20220907	0.41	0.43	0.38	0.4	2637000	0.4	down	down	correct
SPFI.US	South Plains Financial Inc	20220907	26.48	27.04	26.435	26.94	29900	26.94	up	up	correct
SPI.US	SPI Energy Co. Ltd	20220907	1.7	1.74	1.58	1.6	285600	1.6	down	down	correct
SPKAR.US	SPK Acquisition Corp. Right	20220907	0.123	0.123	0.123	0.123	0	0.123
SPKAU.US	SPK Acquisition Corp Unit	20220907	10.15	10.15	10.15	10.15	0	10.15
SPKB.US	Silver Spike Acquisition Corp II	20220907	9.87	9.885	9.87	9.88	16100	9.88	up	up	correct
SPKBU.US	Silver Spike Acquisition Corp II	20220907	9.84	9.87	9.84	9.84	10100	9.84
SPKBW.US	Silver Spike Acquisition Corp II	20220907	0.05	0.05	0.05	0.05	210	0.05
SPLK.US	Splunk Inc	20220907	87	88.57	85.56	88.15	1701200	88.15	up	up	correct
SPNE.US	SeaSpine Holdings Corporation	20220907	6.48	6.82	6.45	6.81	97200	6.81	up	up	correct
SPNS.US	Sapiens International Corporation N.V	20220907	20.91	21.07	20.78	20.84	76500	20.84	down	down	correct
SPOK.US	Spok Holdings Inc	20220907	7.1	7.24	7.1	7.22	60400	7.22	up	up	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20220907	1.25	1.27	1.15	1.2	3881000	1.2	down	down	correct
SPRB.US	Spruce Biosciences Inc	20220907	1.84	1.91	1.83	1.91	20400	1.91	up	up	correct
SPRO.US	Spero Therapeutics Inc	20220907	1.24	1.5	1.18	1.43	57822900	1.43	up	up	correct
SPSC.US	SPS Commerce Inc	20220907	119.01	120.22	117.56	120.16	113500	120.16	up	up	correct
SPT.US	Sprout Social Inc	20220907	57.03	59.9	56.53	59.68	304500	59.68	up	up	correct
SPTK.US	SportsTek Acquisition Corp	20220907	9.82	9.82	9.815	9.82	22200	9.82
SPTKU.US	SportsTek Acquisition Corp	20220907	9.96	9.96	9.96	9.96	46	9.96
SPTKW.US	SportsTek Acquisition Corp	20220907	0.097	0.097	0.097	0.097	530	0.097
SPTN.US	SpartanNash Company	20220907	30.77	31.545	30.52	31.14	271696	30.9235	up	up	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20220907	9.01	9.39	8.985	9.06	751800	9.06	up	up	correct
SPWR.US	SunPower Corporation	20220907	24.07	27.43	24.04	27.37	8840200	27.37	up	up	correct
SQFT.US	Presidio Property Trust Inc	20220907	2.15	2.16	1.66	1.73	541500	1.7101	down	up	incorrect
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20220907	20.75	20.75	18.7	20.45	24700	20.45	down	down	correct
SQL.US	SeqLL Inc. Common stock	20220907	0.927	0.937	0.883	0.9	18600	0.9	down	down	correct
SQLLW.US	SeqLL Inc. Warrant	20220907	0.1405	0.1677	0.1135	0.1135	3300	0.1135	down	down	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20220907	10.63	10.99	10.63	10.84	216000	10.84	up	up	correct
SRAX.US	SRAX Inc	20220907	2.235	2.38	2.1	2.27	39000	2.27	up	up	correct
SRCE.US	1st Source Corporation	20220907	46.7	47.72	46.7	47.62	44700	47.62	up	down	incorrect
SRCL.US	Stericycle Inc	20220907	49.06	50.77	49.06	50.5	336434	50.5	up	up	correct
SRDX.US	Surmodics Inc	20220907	30.86	32.75	30.86	32.39	52200	32.39	up	down	incorrect
SRGA.US	Surgalign Holdings Inc	20220907	4.06	4.06	3.89	4.04	14100	4.04	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20220907	1.94	2.14	1.89	2.13	8689600	2.13	up	up	correct
SRPT.US	Sarepta Therapeutics Inc	20220907	108.57	113.91	107.98	112.9	835800	112.9	up	up	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20220907	42.73	42.73	42.73	42.73	0	42.73
SRRK.US	Scholar Rock Holding Corporation	20220907	8.41	9.07	8.335	8.94	178500	8.94	up	up	correct
SRSA.US	Sarissa Capital Acquisition Corp	20220907	9.98	9.98	9.975	9.98	14100	9.98
SRSAU.US	Sarissa Capital Acquisition Corp	20220907	9.993	9.993	9.965	9.965	3100	9.965	down	down	correct
SRSAW.US	Sarissa Capital Acquisition Corp	20220907	0.1	0.1	0.1	0.1	600	0.1
SRTS.US	Sensus Healthcare Inc	20220907	12.49	12.738	12.19	12.54	137200	12.54	up	up	correct
SRZN.US	Surrozen Inc. Common Stock	20220907	2.7	2.89	2.54	2.66	8400	2.66	down	down	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20220907	9.85	9.85	9.85	9.85	400	9.85
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20220907	9.87	9.87	9.87	9.87	0	9.87
SSB.US	South State Corporation	20220907	77.07	78.97	77	78.81	256200	78.81	up	down	incorrect
SSBI.US	Summit State Bank	20220907	15.1	15.25	15.1	15.25	3000	15.25	up	up	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20220907	25.63	26.73	25.57	26.11	27500	26.11	up	up	correct
SSKN.US	STRATA Skin Sciences Inc	20220907	0.98	1.02	0.97	1.02	10200	1.02	up	up	correct
SSNC.US	SS&C Technologies Holdings Inc	20220907	54.78	56.1	54.68	55.9	1347800	55.9	up	up	correct
SSNT.US	SilverSun Technologies Inc	20220907	3.39	3.51	3.15	3.26	110100	3.26	down	down	correct
SSP.US	The E.W. Scripps Company	20220907	13.77	13.93	13.565	13.85	317827	13.85	up	up	correct
SSRM.US	SSR Mining Inc	20220907	13.46	14.1	13.3	14	1740700	14	up	up	correct
SSSS.US	SuRo Capital Corp	20220907	5.75	5.98	5.75	5.95	94900	5.95	up	up	correct
SSTI.US	ShotSpotter Inc	20220907	30.605	30.85	30.02	30.37	47000	30.37	down	up	incorrect
SSYS.US	Stratasys Ltd	20220907	16.42	16.64	16.21	16.54	311700	16.54	up	up	correct
STAA.US	STAAR Surgical Company	20220907	91.61	94.69	90.17	94.33	298700	94.33	up	up	correct
STAB.US	Statera Biopharma Inc	20220907	0.17	0.18	0.17	0.17	206500	0.17
STAF.US	Staffing 360 Solutions Inc	20220907	3.33	3.42	3.09	3.34	16200	3.34	up	up	correct
STBA.US	S&T Bancorp Inc	20220907	29.29	29.65	29.29	29.65	118300	29.65	up	up	correct
STCN.US	Steel Connect Inc	20220907	1.4	1.4	1.36	1.36	89900	1.36	down	down	correct
STEP.US	StepStone Group Inc	20220907	27.45	28.42	27.4	28.37	275200	28.37	up	down	incorrect
STER.US	Sterling Check Corp. Common Stock	20220907	21.41	22.15	21.41	21.97	88000	21.97	up	up	correct
STGW.US	MDC Partners Inc	20220907	6.31	6.92	6.31	6.81	467000	6.81	up	up	correct
STIM.US	Neuronetics Inc	20220907	3.29	3.29	3.14	3.16	93300	3.16	down	down	correct
STKL.US	SunOpta Inc	20220907	9.79	9.96	9.73	9.93	668500	9.93	up	down	incorrect
STKS.US	The ONE Group Hospitality Inc	20220907	6.57	6.94	6.57	6.94	87300	6.94	up	up	correct
STLD.US	Steel Dynamics Inc	20220907	78.8	80.04	77.6	79.7	1113000	79.7	up	up	correct
STNE.US	StoneCo Ltd	20220907	8.25	8.78	8.15	8.76	4832300	8.76	up	up	correct
STOK.US	Stoke Therapeutics Inc	20220907	14.28	15.15	14.28	14.98	301000	14.98	up	up	correct
STRA.US	Strategic Education Inc	20220907	62.93	63.37	61.99	63.22	178200	63.22	up	up	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20220907	3.43	3.66	3.38	3.64	298100	3.64	up	up	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20220907	0.5599	0.5599	0.5599	0.5599	1156	0.5599
STRL.US	Sterling Construction Company Inc	20220907	24.25	24.36	23.76	24.32	120000	24.32	up	up	correct
STRM.US	Streamline Health Solutions Inc	20220907	1.63	1.7	1.63	1.65	46700	1.65	up	down	incorrect
STRNW.US	Stran & Company Inc. Warrant	20220907	0.2107	0.2729	0.21	0.2729	2334	0.2729	up	up	correct
STRO.US	Sutro Biopharma Inc	20220907	5.63	5.69	5.48	5.62	454500	5.62	down	up	incorrect
STRR.US	Star Equity Holdings Inc	20220907	1.08	1.09	1.06	1.08	22800	1.08
STRRP.US	Star Equity Holdings Inc	20220907	9.72	9.72	9.72	9.72	300	9.72
STRS.US	Stratus Properties Inc	20220907	36.4	36.76	35.78	36.3	101902	31.5806	down	up	incorrect
STRT.US	Strattec Security Corporation	20220907	25.37	25.6	24.46	24.99	7300	24.99	down	down	correct
STSA.US	Satsuma Pharmaceuticals Inc	20220907	6.83	6.97	6.61	6.66	87845	6.66	down	down	correct
STTK.US	Shattuck Labs Inc	20220907	3.3	3.58	3.2	3.34	69300	3.34	up	up	correct
STX.US	Seagate Technology Holdings plc	20220907	64.86	66.05	64.32	65.62	1734800	65.62	up	up	correct
SUMO.US	Sumo Logic Inc	20220907	8.5	8.645	8.2	8.5	745600	8.5
SUNW.US	Sunworks Inc	20220907	2.99	3.3	2.93	3.27	1963600	3.27	up	up	correct
SUPN.US	Supernus Pharmaceuticals Inc	20220907	34.22	34.94	33.75	34.22	418500	34.22
SURF.US	Surface Oncology Inc	20220907	1.32	1.35	1.3	1.32	225900	1.32
SURG.US	SurgePays Inc. Common Stock	20220907	4.24	4.55	4.17	4.52	62800	4.52	up	up	correct
SURGW.US	SurgePays Inc. Warrant	20220907	1.4	1.43	1.27	1.27	11453	1.27	down	down	correct
SVC.US	Service Properties Trust	20220907	6.54	6.89	6.54	6.81	1073700	6.81	up	up	correct
SVFA.US	SVF Investment Corp	20220907	9.92	9.94	9.92	9.93	26800	9.93	up	up	correct
SVFAU.US	SVF Investment Corp	20220907	9.95	9.98	9.92	9.951	3500	9.951	up	up	correct
SVFAW.US	SVF Investment Corp	20220907	0.234	0.234	0.2	0.217	500	0.217	down	up	incorrect
SVFB.US	SVF Investment Corp. 2	20220907	9.871	9.88	9.871	9.88	358300	9.88	up	up	correct
SVFD.US	Save Foods Inc	20220907	2.83	2.83	2.68	2.81	15900	2.81	down	down	correct
SVNAU.US	7 Acquisition Corporation Unit	20220907	10.05	10.05	10.05	10.05	0	10.05
SVRA.US	Savara Inc	20220907	1.38	1.43	1.38	1.39	44800	1.39	up	up	correct
SVVC.US	Firsthand Technology Value Fund Inc	20220907	1.42	1.47	1.42	1.46	13700	1.46	up	up	correct
SWAV.US	ShockWave Medical Inc	20220907	274.49	288.6	273.04	287.11	342800	287.11	up	up	correct
SWBI.US	Smith & Wesson Brands Inc	20220907	13.47	13.66	13.42	13.57	488200	13.57	up	down	incorrect
SWET.US	Athlon Acquisition Corp	20220907	9.87	9.87	9.869	9.87	5300	9.87
SWETU.US	Athlon Acquisition Corp	20220907	9.89	9.89	9.89	9.89	0	9.89
SWIM.US	Latham Group Inc	20220907	5.23	5.43	5.06	5.41	2862100	5.41	up	up	correct
SWIR.US	Sierra Wireless Inc	20220907	30.63	30.84	30.62	30.82	663500	30.82	up	up	correct
SWKH.US	SWK Holdings Corporation	20220907	16.5	16.5	16.28	16.37	16200	16.37	down	down	correct
SWKS.US	Skyworks Solutions Inc	20220907	98.18	99.81	97.51	99.3	1277900	99.3	up	up	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20220907	9.93	9.93	9.93	9.93	39	9.93
SWSSU.US	Springwater Special Situations Corp Unit	20220907	9.99	9.99	9.98	9.98	900	9.98	down	down	correct
SWSSW.US	Springwater Special Situations Corp. Warrant	20220907	0.18	0.18	0.1559	0.1559	200	0.1559	down	down	correct
SWTX.US	SpringWorks Therapeutics Inc	20220907	25.91	30	25.65	27.87	1644300	27.87	up	up	correct
SXTC.US	China SXT Pharmaceuticals Inc	20220907	1.09	1.18	1.05	1.06	618200	1.06	down	down	correct
SY.US	So	20220907	0.922	0.97	0.91	0.958	489600	0.958	up	up	correct
SYBT.US	Stock Yards Bancorp Inc	20220907	66.12	67.3	65.78	67.3	57173	67.0145	up	up	correct
SYBX.US	Synlogic Inc	20220907	1.01	1.052	0.992	1.04	38700	1.04	up	up	correct
SYNA.US	Synaptics Incorporated	20220907	111.06	114.83	109.59	114.83	616100	114.83	up	up	correct
SYNH.US	Syneos Health Inc	20220907	58.88	61.27	58.88	60.77	645200	60.77	up	up	correct
SYNL.US	Synalloy Corporation	20220907	15.1371	15.36	15	15.1	12357	15.1	down	up	incorrect
SYPR.US	Sypris Solutions Inc	20220907	2.07	2.07	1.89	1.94	38600	1.94	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20220907	0.705	0.715	0.662	0.677	718800	0.677	down	down	correct
SYTA.US	Siyata Mobile Inc	20220907	0.65	0.6596	0.627	0.635	138082	0.635	down	down	correct
SZZLU.US	Sizzle Acquisition Corp. Unit	20220907	10.04	10.04	10.04	10.04	100	10.04
TA.US	TravelCenters of America Inc	20220907	53.23	54.38	52.55	54.16	78900	54.16	up	down	incorrect
TACT.US	TransAct Technologies Incorporated	20220907	4.5	4.55	4.26	4.5	41200	4.5
TAIT.US	Taitron Components Incorporated	20220907	3.92	3.97	3.81	3.87	11800	3.87	down	down	correct
TAKMX.US	TAKMX	20220907	8.51	8.51	8.51	8.51	0	8.51
TALK.US	Talkspace Inc	20220907	1.27	1.36	1.25	1.3	318000	1.3	up	up	correct
TALKW.US	Talkspace Inc	20220907	0.32	0.33	0.28	0.3191	27049	0.3191	down	down	correct
TALS.US	Talaris Therapeutics Inc	20220907	3.56	4.072	3.55	3.91	71100	3.91	up	down	incorrect
TANH.US	Tantech Holdings Ltd	20220907	0.245	0.25	0.23	0.241	1104300	0.241	down	up	incorrect
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20220907	26.14	26.26	26.12	26.26	1400	26.26	up	up	correct
TANNL.US	TravelCenters of America LLC SR NT	20220907	25.37	25.417	25.25	25.3	2500	25.3	down	down	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20220907	25.58	25.691	25.558	25.56	2300	25.56	down	down	correct
TAOP.US	Taoping Inc	20220907	0.79	0.79	0.66	0.68	73000	0.68	down	down	correct
TARA.US	Protara Therapeutics Inc	20220907	3.29	3.365	3.21	3.31	179800	3.31	up	up	correct
TARS.US	Tarsus Pharmaceuticals Inc	20220907	15.88	16.125	15.5	15.72	81800	15.72	down	down	correct
TASK.US	TaskUs Inc. Class A Common Stock	20220907	15.35	16.88	15.05	16.58	1119100	16.58	up	up	correct
TAST.US	Carrols Restaurant Group Inc	20220907	2.07	2.11	1.9	1.96	108574	1.96	down	down	correct
TATT.US	TAT Technologies Ltd	20220907	6.7	6.7	6.51	6.64	1800	6.64	down	down	correct
TAYD.US	Taylor Devices Inc	20220907	9.8	9.92	9.76	9.85	24800	9.85	up	down	incorrect
TBBK.US	The Bancorp Inc	20220907	22.85	23.3	22.73	23.28	249300	23.28	up	down	incorrect
TBCP.US	Thunder Bridge Capital Partners III Inc	20220907	9.83	9.845	9.83	9.84	61100	9.84	up	down	incorrect
TBCPU.US	Thunder Bridge Capital Partners III Inc	20220907	9.86	9.86	9.86	9.86	400	9.86
TBK.US	Triumph Bancorp Inc	20220907	57.91	59.29	57.35	59.09	282100	59.09	up	up	correct
TBKCP.US	Triumph Bancorp Inc	20220907	25.41	25.525	25.35	25.36	1000	24.9138	down	down	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20220907	2.48	2.509	2.39	2.48	268500	2.48
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20220907	14.4	14.65	14.32	14.6	63400	14.4944	up	down	incorrect
TBLT.US	ToughBuilt Industries Inc	20220907	2.44	2.84	2.39	2.63	4901100	2.63	up	up	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20220907	0.148	0.167	0.127	0.14	105100	0.14	down	down	correct
TBNK.US	Territorial Bancorp Inc	20220907	20.4	20.5	20.4	20.4	5900	20.4
TBPH.US	Theravance Biopharma Inc	20220907	9.43	9.67	9.4	9.48	326500	9.48	up	up	correct
TBSA.US	TB SA Acquisition Corp	20220907	9.89	9.89	9.89	9.89	0	9.89
TBSAU.US	TB SA Acquisition Corp	20220907	9.89	9.89	9.89	9.89	0	9.89
TC.US	TuanChe ADR	20220907	2.8099	2.93	2.05	2.33	53557	2.33	down	down	correct
TCBC.US	TC Bancshares Inc. Common Stock	20220907	14.08	14.195	14.08	14.19	1600	14.19	up	up	correct
TCBI.US	Texas Capital Bancshares Inc	20220907	59.04	60.45	58.66	59.96	416800	59.96	up	up	correct
TCBIO.US	Texas Capital Bancshares Inc	20220907	21.75	21.84	21.51	21.69	30600	21.69	down	down	correct
TCBK.US	TriCo Bancshares	20220907	45.85	46.7	45.65	46.53	98300	46.23	up	up	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20220907	15.967	15.967	15.925	15.967	1200	15.967
TCBX.US	Third Coast Bancshares Inc. Common Stock	20220907	18.985	19.59	18.33	19.05	42200	19.05	up	up	correct
TCCO.US	Technical Communications Corporation	20220907	1	1	1	1	0	1
TCDA.US	Tricida Inc	20220907	11.18	11.78	11.04	11.46	925200	11.46	up	up	correct
TCFC.US	The Community Financial Corporation	20220907	34.51	34.51	34.51	34.51	1100	34.51
TCMD.US	Tactile Systems Technology Inc	20220907	8.1	8.885	8.1	8.8	390100	8.8	up	down	incorrect
TCOM.US	Trip.com Group Limited	20220907	24.84	25.34	24.75	25.31	2162413	25.31	up	up	correct
TCON.US	TRACON Pharmaceuticals Inc	20220907	1.86	1.969	1.84	1.95	87800	1.95	up	up	correct
TCPC.US	BlackRock TCP Capital Corp	20220907	13.17	13.295	13.065	13.25	183607	12.9454	up	down	incorrect
TCRR.US	TCR2 Therapeutics Inc	20220907	2.45	2.48	2.37	2.42	147100	2.42	down	down	correct
TCRX.US	Tscan Therapeutics Inc	20220907	3.33	3.87	3.33	3.84	31100	3.84	up	down	incorrect
TCVA.US	TCV Acquisition Corp	20220907	9.83	9.84	9.83	9.84	5400	9.84	up	up	correct
TCX.US	Tucows Inc	20220907	44.11	46.7	43.62	44.22	35754	44.22	up	down	incorrect
TDS.US	PV	20220907	19.74	19.96	19.44	19.68	36238	19.305	down	down	correct
TDUP.US	ThredUp Inc	20220907	2.3	2.59	2.291	2.56	730600	2.56	up	down	incorrect
TDW.US	WT	20220907	1.08	1.08	1.01	1.01	2276	1.01	down	down	correct
TEAM.US	Atlassian Corporation Plc	20220907	231.11	236.93	227.545	235.42	1060993	235.42	up	up	correct
TECH.US	Bio	20220907	324.53	334.6	318.63	334.13	358900	334.13	up	up	correct
TECTP.US	Tectonic Financial Inc	20220907	10.4	10.4	10.4	10.4	0	10.4
TEDU.US	Tarena International Inc	20220907	6.92	7.4	6.92	7.25	12100	7.25	up	down	incorrect
TEKK.US	Tekkorp Digital Acquisition Corp	20220907	9.98	9.98	9.98	9.98	1	9.98
TEKKU.US	Tekkorp Digital Acquisition Corp	20220907	9.95	9.95	9.95	9.95	0	9.95
TEKKW.US	Tekkorp Digital Acquisition Corp	20220907	0.06	0.089	0.06	0.075	900	0.075	up	up	correct
TELA.US	TELA Bio Inc	20220907	8.795	8.95	8.66	8.88	39100	8.88	up	up	correct
TELL.US	Tellurian Inc	20220907	4.59	4.6	4.24	4.31	20868200	4.31	down	down	correct
TENB.US	Tenable Holdings Inc	20220907	37.42	38.34	37.04	38.24	507600	38.24	up	up	correct
TENX.US	Tenax Therapeutics Inc	20220907	0.213	0.22	0.187	0.189	452800	0.189	down	up	incorrect
TER.US	Teradyne Inc	20220907	82.75	85.56	82.55	85.02	1715300	85.02	up	down	incorrect
TERN.US	Terns Pharmaceuticals Inc	20220907	3.83	3.86	3.6	3.8	1367856	3.8	down	down	correct
TESS.US	TESSCO Technologies Incorporated	20220907	4.35	4.35	4.16	4.22	24000	4.22	down	up	incorrect
TETC.US	Tech and Energy Transition Corporation	20220907	9.8	9.8	9.8	9.8	49900	9.8
TETCU.US	Tech and Energy Transition Corporation	20220907	9.82	9.82	9.82	9.82	0	9.82
TETCW.US	Tech and Energy Transition Corporation	20220907	0.096	0.096	0.096	0.096	1300	0.096
TFC.US	PR	20220907	19.81	19.95	19.74	19.74	148810	19.74	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20220907	5.07	5.14	4.8	5	87700	5	down	down	correct
TFSL.US	TFS Financial Corporation	20220907	13.83	13.97	13.83	13.95	156300	13.95	up	down	incorrect
TGA.US	TransGlobe Energy Corporation	20220907	2.96	3	2.87	2.93	714200	2.93	down	up	incorrect
TGH.US	PB	20220907	21.8203	22.4832	21.52	21.56	7160	21.56	down	down	correct
TGLS.US	Tecnoglass Inc	20220907	21.91	22.7	21.91	22.58	106000	22.58	up	up	correct
TGTX.US	TG Therapeutics Inc	20220907	5.81	6.86	5.688	6.8	3154500	6.8	up	up	correct
TGVC.US	TG Venture Acquisition Corp. Class A Common Stock	20220907	9.97	9.97	9.97	9.97	0	9.97
TGVCU.US	TG Venture Acquisition Corp. Units	20220907	10	10	10	10	0	10
TGVCW.US	TG Venture Acquisition Corp. Warrants	20220907	0.08	0.08	0.08	0.08	600	0.08
TH.US	Target Hospitality Corp	20220907	12.02	12.6	12.02	12.39	332900	12.39	up	up	correct
THACU.US	Thrive Acquisition Corporation Unit	20220907	10.15	10.15	10.15	10.15	0	10.15
THCA.US	Tuscan Holdings Corp. II	20220907	10.44	10.45	10.39	10.39	13000	10.39	down	up	incorrect
THCAU.US	Tuscan Holdings Corp. II	20220907	10.57	10.57	10.57	10.57	0	10.57
THCAW.US	THCAW	20220907	0.0405	0.0405	0.0405	0.0405	150	0.0405
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20220907	9.75	9.75	9.72	9.72	2800	9.72	down	down	correct
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20220907	9.76	9.76	9.75	9.75	3300	9.75	down	down	correct
THCPW.US	Thunder Bridge Capital Partners IV Inc. Warrant	20220907	0.166	0.166	0.166	0.166	120	0.166
THFF.US	First Financial Corporation	20220907	45.75	46.2	45.7	46.1	31600	46.1	up	up	correct
THMO.US	ThermoGenesis Holdings Inc	20220907	0.19	0.21	0.19	0.19	453000	0.19
THRM.US	Gentherm Incorporated	20220907	56.3	57.49	55.68	56.68	213200	56.68	up	up	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20220907	4.81	5.17	4.81	5.08	92800	5.08	up	up	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20220907	7.3	7.79	6.89	7.54	50900	7.54	up	up	correct
THRY.US	Thryv Holdings Inc	20220907	26.22	26.59	25.8	26.48	594400	26.48	up	down	incorrect
THTX.US	Theratechnologies Inc	20220907	2.15	2.15	2.08	2.13	8400	2.13	down	down	correct
THWWW.US	Target Hospitality Corp	20220907	3.23	3.7	3.23	3.61	27047	3.61	up	up	correct
TIG.US	Trean Insurance Group Inc	20220907	4.15	4.23	4.105	4.16	80796	4.16	up	up	correct
TIGO.US	Millicom International Cellular S.A	20220907	13.23	13.58	13.23	13.53	96200	13.53	up	up	correct
TIGR.US	UP Fintech Holding Limited	20220907	3.58	3.72	3.5	3.67	987400	3.67	up	up	correct
TIL.US	Instil Bio Inc	20220907	5.2	5.74	5.16	5.65	329493	5.65	up	up	correct
TILE.US	Interface Inc	20220907	10.47	10.62	10.2	10.46	379900	10.46	down	down	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20220907	9.84	9.85	9.84	9.85	1400	9.85	up	down	incorrect
TIOAU.US	Tio Tech A	20220907	9.83	9.83	9.8	9.83	5900	9.83
TIOAW.US	Tio Tech A Warrants	20220907	0.099	0.099	0.099	0.099	2700	0.099
TIPLX.US	Total Income + Real Estate Fund Class L	20220907	37.63	37.63	37.63	37.63	0	37.63
TIPPX.US	Total Income + Real Estate Fund CL C	20220907	35.84	35.84	35.84	35.84	0	35.84
TIPRX.US	Totl In Rl Est A	20220907	38.13	38.13	38.13	38.13	0	38.13
TIPT.US	Tiptree Inc	20220907	11.45	11.91	11.28	11.9	33100	11.9	up	down	incorrect
TIPWX.US	Total Income + Real Estate Fund CL I	20220907	39.03	39.03	39.03	39.03	0	39.03
TIRX.US	Tian Ruixiang Holdings Ltd	20220907	0.71	0.71	0.68	0.7	13700	0.7	down	up	incorrect
TITN.US	Titan Machinery Inc	20220907	30.14	31.06	29.96	30.96	139800	30.96	up	up	correct
TIVC.US	Tivic Health Systems Inc. Common Stock	20220907	1.99	1.99	1.9	1.96	22000	1.96	down	down	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20220907	4.33	4.46	4.03	4.4	74100	4.4	up	up	correct
TLF.US	Tandy Leather Factory Inc	20220907	7.97	8.66	4.62	6.15	2260200	6.15	down	up	incorrect
TLIS.US	Talis Biomedical Corporation	20220907	0.82	0.94	0.812	0.919	191700	0.919	up	up	correct
TLRY.US	Tilray Inc	20220907	3.18	3.32	3.14	3.22	26637100	3.22	up	down	incorrect
TLS.US	Telos Corporation	20220907	9.74	10.24	9.53	10.2	657600	10.2	up	up	correct
TLSA.US	Tiziana Life Sciences PLC	20220907	0.73	0.75	0.71	0.75	43400	0.75	up	up	correct
TMC.US	TMC the metals company Inc	20220907	1.09	1.1	0.977	1.02	1236600	1.02	down	down	correct
TMCI.US	Treace Medical Concepts Inc	20220907	19.81	21	19.49	20.91	359400	20.91	up	up	correct
TMCWW.US	TMC the metals company Inc. Warrants	20220907	0.16	0.184	0.135	0.138	41000	0.138	down	down	correct
TMDI.US	Titan Medical Inc	20220907	0.47	0.48	0.45	0.47	49600	0.47
TMDX.US	TransMedics Group Inc	20220907	51.2	55.1	51	54.24	560400	54.24	up	down	incorrect
TMKR.US	Tastemaker Acquisition Corp	20220907	9.965	9.97	9.965	9.97	9500	9.97	up	up	correct
TMKRU.US	Tastemaker Acquisition Corp	20220907	9.995	9.995	9.995	9.995	200	9.995
TMKRW.US	Tastemaker Acquisition Corp	20220907	0.0614	0.1046	0.0614	0.0616	1044	0.0616	up	up	correct
TMPM.US	Turmeric Acquisition Corp	20220907	9.99	9.99	9.99	9.99	400	9.99
TMPMU.US	Turmeric Acquisition Corp	20220907	10	10.01	10	10	8200	10
TMUS.US	T	20220907	142.8	145.95	142.63	145.5	4102800	145.5	up	down	incorrect
TNDM.US	Tandem Diabetes Care Inc	20220907	42.93	45.81	42.93	45.65	933700	45.65	up	up	correct
TNGX.US	Bctg Acquisition Corp	20220907	3.7	4.06	3.57	3.6	246100	3.6	down	down	correct
TNXP.US	Tonix Pharmaceuticals Holding Corp	20220907	0.9	0.92	0.87	0.91	2326300	0.91	up	up	correct
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20220907	4.49	4.83	4.21	4.59	105400	4.59	up	up	correct
TOACU.US	Talon 1 Acquisition Corp. Unit	20220907	10.16	10.16	10.16	10.16	1004	10.16
TOI.US	DFP Healthcare Acquisitions Corp	20220907	5.8	6.24	5.62	6.05	102500	6.05	up	up	correct
TOMZ.US	TOMI Environmental Solutions Inc	20220907	0.82	0.83	0.77	0.81	40700	0.81	down	up	incorrect
TOPS.US	Top Ships Inc	20220907	0.28	0.28	0.26	0.27	1010500	0.27	down	down	correct
TOUR.US	Tuniu Corporation	20220907	0.74	0.75	0.72	0.727	70500	0.727	down	down	correct
TOWN.US	TowneBank	20220907	27.47	28	27.47	27.98	88300	27.98	up	down	incorrect
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20220907	9.74	9.74	9.74	9.74	0	9.74
TPBAU.US	TPB Acquisition Corporation I Unit	20220907	9.75	9.75	9.75	9.75	0	9.75
TPBAW.US	TPB Acquisition Corporation I Warrant	20220907	0.3491	0.3491	0.3491	0.3491	43	0.3491
TPGY.US	WT	20220907	0.057	0.0672	0.057	0.0672	401	0.0672	up	up	correct
TPIC.US	TPI Composites Inc	20220907	17.1	19.345	17.1	19.11	565100	19.11	up	down	incorrect
TPST.US	Tempest Therapeutics Inc	20220907	2.31	2.56	2.31	2.54	12000	2.54	up	down	incorrect
TPTX.US	Turning Point Therapeutics Inc	20220907	76.01	76.01	76.01	76.01	0	76.01
TRDA.US	Entrada Therapeutics Inc. Common Stock	20220907	13.88	14.45	13.62	14.35	55900	14.35	up	down	incorrect
TREE.US	LendingTree Inc	20220907	30.77	33.19	30.77	33.09	201900	33.09	up	up	correct
TRHC.US	Tabula Rasa HealthCare Inc	20220907	4.54	4.55	4.3	4.47	136800	4.47	down	down	correct
TRIB.US	Trinity Biotech plc	20220907	1.19	1.19	1.15	1.16	17100	1.16	down	down	correct
TRIN.US	Trinity Capital Inc	20220907	14.33	14.67	14.32	14.62	143608	14.62	up	down	incorrect
TRIP.US	TripAdvisor Inc	20220907	23.36	24.15	23.36	24.08	1422300	24.08	up	up	correct
TRIS.US	UN	20220907	9.97	9.97	9.97	9.97	0	9.97
TRMB.US	Trimble Inc	20220907	60.39	62.52	59.98	62.29	1059300	62.29	up	down	incorrect
TRMD.US	TORM plc	20220907	20.32	20.46	19.73	20.13	248300	20.13	down	down	correct
TRMK.US	Trustmark Corporation	20220907	30.62	31.07	30.6	30.99	208400	30.99	up	up	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20220907	7.28	7.56	7.25	7.53	77000	7.53	up	up	correct
TRNS.US	Transcat Inc	20220907	74.16	75.92	73.03	75.51	16500	75.51	up	up	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20220907	10.03	10.03	10.03	10.03	12	10.03
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20220907	10.13	10.13	10.13	10.13	0	10.13
TROO.US	TROOPS Inc	20220907	1.86	1.98	1.82	1.85	6700	1.85	down	up	incorrect
TROW.US	T. Rowe Price Group Inc	20220907	119.73	121.52	118.54	121.27	1756983	120.0174	up	down	incorrect
TRS.US	TriMas Corporation	20220907	26.45	27.09	26.35	26.97	78200	26.97	up	down	incorrect
TRST.US	TrustCo Bank Corp NY	20220907	32.49	33.23	32.49	33.17	65400	33.17	up	up	correct
TRTN.US	PE	20220907	21.25	21.484	21.09	21.26	3401	21.26	up	down	incorrect
TRUE.US	TrueCar Inc	20220907	1.95	1.96	1.92	1.96	399800	1.96	up	up	correct
TRUP.US	Trupanion Inc	20220907	65.45	70.77	65.45	70.72	357500	70.72	up	up	correct
TRVG.US	trivago N.V	20220907	1.42	1.48	1.42	1.47	337800	1.47	up	up	correct
TRVI.US	Trevi Therapeutics Inc	20220907	3.19	3.397	3.06	3.19	407500	3.19
TRVN.US	Trevena Inc	20220907	0.2	0.205	0.195	0.2	1095200	0.2
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20220907	9.96	11.2	9.96	11.2	99800	11.2	up	up	correct
TSBK.US	Timberland Bancorp Inc	20220907	26.28	26.7	26.27	26.7	6100	26.7	up	up	correct
TSCO.US	Tractor Supply Company	20220907	189.23	196.9	189.23	196.26	1257400	196.26	up	up	correct
TSEM.US	Tower Semiconductor Ltd	20220907	45.2	45.6	45.2	45.6	549500	45.6	up	down	incorrect
TSHA.US	Taysha Gene Therapies Inc	20220907	3.11	3.23	3.06	3.06	39700	3.06	down	down	correct
TSIB.US	Tishman Speyer Innovation Corp. II	20220907	9.86	9.86	9.86	9.86	100	9.86
TSIBU.US	Tishman Speyer Innovation Corp. II	20220907	9.85	9.85	9.85	9.85	200	9.85
TSIFX.US	TSIFX	20220907	9.45	9.45	9.45	9.45	0	9.45
TSLA.US	Tesla Inc	20220907	273.1	283.84	272.27	283.7	50028922	283.7	up	up	correct
TSP.US	TuSimple Holdings Inc	20220907	7.14	7.58	7.06	7.56	2208600	7.56	up	up	correct
TSRI.US	TSR Inc	20220907	8.15	8.31	7.73	8.03	5500	8.03	down	down	correct
TSVT.US	2seventy bio Inc	20220907	14.05	14.81	14.01	14.7	336200	14.7	up	up	correct
TTCF.US	Tattooed Chef Inc	20220907	6.37	6.45	6.16	6.44	417900	6.44	up	up	correct
TTD.US	The Trade Desk Inc	20220907	59.86	62.62	59.77	62.18	3746900	62.18	up	up	correct
TTEC.US	TTEC Holdings Inc	20220907	51.77	52.28	50.98	51.99	162700	51.99	up	down	incorrect
TTEK.US	Tetra Tech Inc	20220907	133.47	138.3	133.47	137.8	216700	137.8	up	down	incorrect
TTGT.US	TechTarget Inc	20220907	61.77	63.33	61.7	63.3	199100	63.3	up	up	correct
TTMI.US	TTM Technologies Inc	20220907	14.83	15.11	14.73	15.06	636500	15.06	up	up	correct
TTNP.US	Titan Pharmaceuticals Inc	20220907	1.29	1.36	1.29	1.3	38700	1.3	up	up	correct
TTOO.US	T2 Biosystems Inc	20220907	0.11	0.111	0.1	0.104	29641500	0.104	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20220907	3.71	3.86	3.71	3.83	1647300	3.83	up	down	incorrect
TTWO.US	Take	20220907	118.49	120.75	117.2	120.58	1073900	120.58	up	up	correct
TUEM.US	Tuesday Morning Corporation	20220907	0.329	0.329	0.295	0.304	2810400	0.304	down	up	incorrect
TURN.US	180 Degree Capital Corp	20220907	6.05	6.08	6.05	6.05	1800	6.05
TUSK.US	Mammoth Energy Services Inc	20220907	4.3	4.61	4.25	4.55	82700	4.55	up	up	correct
TVTX.US	Travere Therapeutics Inc	20220907	25.75	27.31	25.72	27.25	540917	27.25	up	up	correct
TW.US	Tradeweb Markets Inc	20220907	66.99	66.99	65.34	65.84	1041900	65.84	down	down	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20220907	9.73	9.73	9.73	9.73	200	9.73
TWCBU.US	Bilander Acquisition Corp. Unit	20220907	9.77	9.77	9.77	9.77	80	9.77
TWIN.US	Twin Disc Incorporated	20220907	11.5	11.95	11.24	11.73	11500	11.73	up	up	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20220907	12.77	13.33	12.71	13.31	284000	13.31	up	up	correct
TWLVU.US	Twelve Seas Investment Company II	20220907	9.81	9.85	9.81	9.81	2200	9.81
TWLVW.US	Twelve Seas Investment Company II	20220907	0.104	0.1095	0.0828	0.1095	350	0.1095	up	up	correct
TWNK.US	Hostess Brands Inc	20220907	22.71	23.66	22.71	23.58	991300	23.58	up	down	incorrect
TWOU.US	2U Inc	20220907	6.99	7.63	6.97	7.62	1406400	7.62	up	up	correct
TWST.US	Twist Bioscience Corporation	20220907	38.38	40.39	38.09	40.02	1322300	40.02	up	down	incorrect
TXG.US	10x Genomics Inc	20220907	31.13	32.79	30.82	32.39	880600	32.39	up	up	correct
TXMD.US	TherapeuticsMD Inc	20220907	8.28	8.41	8.01	8.09	77300	8.09	down	down	correct
TXN.US	Texas Instruments Incorporated	20220907	163.67	167.45	163.48	165.82	5332400	165.82	up	up	correct
TXRH.US	Texas Roadhouse Inc	20220907	86.43	89.48	86.43	89.09	512000	89.09	up	up	correct
TYME.US	Tyme Technologies Inc	20220907	0.259	0.272	0.233	0.245	557700	0.245	down	down	correct
TYRA.US	Tyra Biosciences Inc	20220907	7.16	7.53	7.16	7.53	13300	7.53	up	up	correct
TZOO.US	Travelzoo	20220907	5.66	5.74	5.53	5.68	12100	5.68	up	up	correct
TZPS.US	TZP Strategies Acquisition Corp	20220907	9.91	9.92	9.91	9.92	88900	9.92	up	up	correct
TZPSU.US	TZP Strategies Acquisition Corp	20220907	9.9	9.9	9.9	9.9	28	9.9
TZPSW.US	TZP Strategies Acquisition Corp	20220907	0.0698	0.0701	0.0698	0.0701	203	0.0701	up	up	correct
UAL.US	United Airlines Holdings Inc	20220907	36.85	38.72	36.75	38.6	11802600	38.6	up	up	correct
UBCP.US	United Bancorp Inc	20220907	15.5	17.2	15.49	16.6	15800	16.442	up	up	correct
UBFO.US	United Security Bancshares	20220907	6.84	6.96	6.84	6.91	18700	6.91	up	up	correct
UBOH.US	United Bancshares Inc	20220907	19.6	20.5	19.6	20	3402	20	up	up	correct
UBSI.US	United Bankshares Inc	20220907	35.5	36.03	35.42	35.96	464300	35.6	up	down	incorrect
UBX.US	Unity Biotechnology Inc	20220907	0.43	0.47	0.421	0.47	2089500	0.47	up	down	incorrect
UCBI.US	United Community Banks Inc	20220907	31.3	31.93	31.14	31.87	539756	31.6585	up	up	correct
UCBIO.US	United Community Banks Inc	20220907	25.345	25.52	25.28	25.381	3500	25.381	up	down	incorrect
UCL.US	uCloudlink Group Inc	20220907	0.5773	0.592	0.53	0.538	225078	0.538	down	down	correct
UCTT.US	Ultra Clean Holdings Inc	20220907	27.54	28.1	27.1	28	433500	28	up	up	correct
UDMY.US	Udemy Inc. Common Stock	20220907	15.45	16.63	15.26	16.49	1137600	16.49	up	up	correct
UEIC.US	Universal Electronics Inc	20220907	20.07	20.97	19.7	19.99	58000	19.99	down	up	incorrect
UFCS.US	United Fire Group Inc	20220907	28.88	29.7	28.86	29.7	53700	29.7	up	down	incorrect
UFPI.US	UFP Industries Inc	20220907	75.61	75.88	73.93	75.36	455300	75.36	down	down	correct
UFPT.US	UFP Technologies Inc	20220907	89.96	94.91	89.96	93.85	49900	93.85	up	up	correct
UG.US	United	20220907	15.57	15.59	15.38	15.38	1800	15.38	down	down	correct
UGRO.US	urban	20220907	3.62	3.74	3.53	3.71	29073	3.71	up	up	correct
UHAL.US	AMERCO	20220907	521.4	539.18	521.4	536.89	54700	536.89	up	down	incorrect
UIHC.US	United Insurance Holdings Corp	20220907	0.96	1.01	0.92	0.95	214000	0.95	down	down	correct
UK.US	Ucommune International Ltd	20220907	6.3	6.3973	5.01	5.5	138432	5.5	down	down	correct
UKOMW.US	Ucommune International Ltd	20220907	0.0551	0.0846	0.055	0.083	3447	0.083	up	up	correct
ULBI.US	Ultralife Corporation	20220907	5.09	5.09	5.01	5.07	10300	5.07	down	down	correct
ULCC.US	Frontier Group Holdings Inc	20220907	12.6	13.39	12.574	13.32	1240500	13.32	up	up	correct
ULH.US	Universal Logistics Holdings Inc	20220907	34.78	35.72	34.2	35.15	61800	35.15	up	up	correct
ULTA.US	Ulta Beauty Inc	20220907	429.42	445.63	427.54	444.01	1471800	444.01	up	up	correct
UMBF.US	UMB Financial Corporation	20220907	87.43	89.58	85.92	89.32	135300	88.9525	up	down	incorrect
UMPQ.US	Umpqua Holdings Corporation	20220907	16.91	17.3	16.8	17.29	1123100	17.29	up	down	incorrect
UNAM.US	Unico American Corporation	20220907	1.86	1.86	1.6	1.84	6500	1.84	down	down	correct
UNB.US	Union Bankshares Inc	20220907	26.4	26.4	25.5	25.5	2000	25.5	down	down	correct
UNCY.US	Unicycive Therapeutics Inc.	20220907	0.78	0.78	0.7	0.757	22600	0.757	down	down	correct
UNIT.US	Uniti Group Inc	20220907	9.13	9.25	9.02	9.22	1399500	9.07	up	up	correct
UNTY.US	Unity Bancorp Inc	20220907	27.21	27.38	26.91	27.37	10700	27.26	up	down	incorrect
UONE.US	Urban One Inc	20220907	5.58	5.79	5.5	5.72	23800	5.72	up	down	incorrect
UONEK.US	Urban One Inc	20220907	4.06	4.22	4.01	4.16	73500	4.16	up	down	incorrect
UPC.US	Universe Pharmaceuticals INC	20220907	0.54	0.58	0.53	0.58	13100	0.58	up	up	correct
UPLD.US	Upland Software Inc	20220907	9.35	9.96	9.275	9.93	310867	9.93	up	up	correct
UPST.US	Upstart Holdings Inc	20220907	24.28	26.99	24.24	26.65	4806900	26.65	up	up	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20220907	10.19	10.19	10.19	10.19	0	10.19
UPWK.US	Upwork Inc	20220907	16.59	17.24	16.52	17.15	1066800	17.15	up	up	correct
URBN.US	Urban Outfitters Inc	20220907	20.99	22.275	20.99	22.07	2455488	22.07	up	up	correct
URGN.US	UroGen Pharma Ltd	20220907	7.23	7.75	7.1	7.51	58700	7.51	up	up	correct
UROY.US	Uranium Royalty Corp	20220907	2.94	3.019	2.79	2.95	491800	2.95	up	up	correct
USAK.US	USA Truck Inc	20220907	31.36	31.41	31.35	31.39	55500	31.39	up	up	correct
USAP.US	Universal Stainless & Alloy Products Inc	20220907	7.67	7.9	7.63	7.71	4300	7.71	up	down	incorrect
USAU.US	U.S. Gold Corp	20220907	3.69	3.86	3.69	3.81	13000	3.81	up	down	incorrect
USCB.US	US Century Bank	20220907	14.29	14.3	13.77	14	46000	14	down	up	incorrect
USCTU.US	TKB Critical Technologies 1 Unit	20220907	10.1787	10.1787	10.1787	10.1787	0	10.1787
USEG.US	U.S. Energy Corp	20220907	3.62	3.62	3.38	3.41	267400	3.41	down	down	correct
USIO.US	Usio Inc	20220907	1.71	1.73	1.68	1.7	19100	1.7	down	down	correct
USLM.US	United States Lime & Minerals Inc	20220907	107.81	107.81	104.91	106.82	4400	106.82	down	down	correct
USQIX.US	USQ Core Real Estate Fund	20220907	30.88	30.88	30.88	30.88	0	30.88
USQSX.US	USQ Core Real Estate Fund	20220907	30.92	30.92	30.92	30.92	0	30.92
USWS.US	U.S. Well Services Inc	20220907	6.08	6.24	5.94	6.05	89037	6.05	down	down	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20220907	0.056	0.056	0.05	0.0501	22062	0.0501	down	down	correct
UTHR.US	United Therapeutics Corporation	20220907	220.88	224.81	218.97	222.08	272400	222.08	up	up	correct
UTMD.US	Utah Medical Products Inc	20220907	86.57	89.38	86.57	89.38	3718	89.0821	up	up	correct
UTME.US	United Time Technology Co. Ltd	20220907	1.66	1.69	1.544	1.68	10400	1.68	up	up	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20220907	1.39	1.43	1.35	1.43	26600	1.43	up	up	correct
UTSI.US	UTStarcom Holdings Corp	20220907	3.95	4	3.94	3.96	3000	3.96	up	up	correct
UVSP.US	Univest Financial Corporation	20220907	24.26	24.79	24.2	24.7	56000	24.7	up	up	correct
UXIN.US	Uxin Limited	20220907	0.677	0.72	0.661	0.709	951000	0.709	up	up	correct
VABK.US	Virginia National Bankshares Corporation	20220907	33	33	33	33	600	32.7
VACC.US	Vaccitech plc	20220907	3.88	4.18	3.73	3.85	30800	3.85	down	down	correct
VALN.US	Valneva SE	20220907	15.96	16.75	15.96	16.261	2100	16.261	up	down	incorrect
VALU.US	Value Line Inc	20220907	65.05	74.53	65.05	74.53	4000	74.53	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20220907	9.88	9.88	9.88	9.88	1000	9.88
VAXX.US	Vaxxinity Inc. Class A Common Stock	20220907	2.1	2.2	1.86	2.15	551100	2.15	up	up	correct
VBFC.US	Village Bank and Trust Financial Corp	20220907	48.31	48.31	48.31	48.31	0	48.31
VBIV.US	VBI Vaccines Inc	20220907	0.84	0.9	0.8	0.88	962900	0.88	up	up	correct
VBLT.US	Vascular Biogenics Ltd	20220907	0.2	0.202	0.193	0.2	3243300	0.2
VBNK.US	VersaBank Common Shares	20220907	7.35	7.36	7.35	7.36	4400	7.36	up	down	incorrect
VBTX.US	Veritex Holdings Inc	20220907	28.49	28.58	26.855	28.1	1296900	28.1	down	down	correct
VC.US	Visteon Corporation	20220907	118.28	121.4	116.84	121.26	273000	121.26	up	down	incorrect
VCEL.US	Vericel Corporation	20220907	22.8	24.52	22.23	24.52	712300	24.52	up	up	correct
VCKA.US	Vickers Vantage Corp. I	20220907	10.34	10.34	10.34	10.34	3700	10.34
VCKAU.US	Vickers Vantage Corp. I	20220907	10.36	10.36	10.36	10.36	0	10.36
VCKAW.US	Vickers Vantage Corp. I	20220907	0.1703	0.1703	0.114	0.169	26765	0.169	down	down	correct
VCMIX.US	Versus Capital Multi	20220907	31.32	31.32	31.32	31.32	0	31.32
VCNX.US	Vaccinex Inc	20220907	0.75	0.79	0.74	0.76	70300	0.76	up	down	incorrect
VCRRX.US	Versus Capital Real Assets Fund LLC	20220907	27.33	27.33	27.33	27.33	0	27.33
VCTR.US	Victory Capital Holdings Inc	20220907	26.59	27.521	26.59	27.31	171600	27.0639	up	up	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20220907	9.97	9.98	9.97	9.98	105400	9.98	up	up	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20220907	9.92	9.96	9.92	9.96	1200	9.96	up	up	correct
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20220907	0.05	0.05	0.0451	0.05	7849	0.05
VCYT.US	Veracyte Inc	20220907	18.79	19.64	18.61	19.56	729300	19.56	up	down	incorrect
VECO.US	Veeco Instruments Inc	20220907	19.48	20.03	19.45	19.86	388800	19.86	up	up	correct
VECT.US	VectivBio Holding AG	20220907	4.96	5.29	4.96	5.25	4800	5.25	up	up	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20220907	3.75	4.02	3.75	3.76	63000	3.76	up	up	correct
VELO.US	Velocity Acquisition Corp	20220907	9.84	9.84	9.82	9.82	800	9.82	down	down	correct
VELOU.US	Velocity Acquisition Corp	20220907	9.85	9.85	9.83	9.83	1700	9.83	down	down	correct
VENA.US	Venus Acquisition Corporation	20220907	10.35	10.35	10.34	10.34	1700	10.34	down	down	correct
VENAU.US	Venus Acquisition Corporation	20220907	10.6	10.6	10.6	10.6	0	10.6
VENAW.US	Venus Acquisition Corporation	20220907	0.0644	0.0644	0.0599	0.0599	600	0.0599	down	down	correct
VEON.US	VEON Ltd	20220907	0.4	0.42	0.4	0.4	993000	0.4
VERA.US	Vera Therapeutics Inc	20220907	18.63	20.3	18.63	20.2	277300	20.2	up	up	correct
VERB.US	Verb Technology Company Inc	20220907	0.569	0.58	0.55	0.57	804700	0.57	up	up	correct
VERBW.US	Verb Technology Company Inc	20220907	0.2799	0.2799	0.2799	0.2799	329	0.2799
VERI.US	Veritone Inc	20220907	6.36	6.64	6.32	6.58	223200	6.58	up	up	correct
VERO.US	Venus Concept Inc	20220907	0.509	0.689	0.504	0.646	1535200	0.646	up	up	correct
VERU.US	Veru Inc	20220907	15.99	16.53	10.75	11.51	28592800	11.51	down	up	incorrect
VERV.US	Verve Therapeutics Inc. Common Stock	20220907	36.21	40.23	36.21	39.94	782000	39.94	up	up	correct
VERX.US	Vertex Inc	20220907	13.37	14.03	13.21	13.86	140700	13.86	up	down	incorrect
VERY.US	Vericity Inc	20220907	6.5	7	6.5	7	3900	7	up	up	correct
VEV.US	Vicinity Motor Corp. Common Stock	20220907	1.16	1.21	1.13	1.16	12000	1.16
VFF.US	Village Farms International Inc	20220907	2.5	2.535	2.48	2.52	370200	2.52	up	down	incorrect
VFLEX.US	VFLEX	20220907	26.9	26.9	26.9	26.9	0	26.9
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20220907	10.21	10.21	10.21	10.21	0	10.21
VIA.US	Via Renewables Inc	20220907	7.71	8.02	7.69	8.02	64322	8.02	up	up	correct
VIASP.US	Via Renewables Inc	20220907	25.17	25.17	25	25.02	1800	25.02	down	up	incorrect
VIAV.US	Viavi Solutions Inc	20220907	13.45	13.8	13.38	13.78	2545000	13.78	up	up	correct
VICR.US	Vicor Corporation	20220907	61.85	64.62	61.06	64.38	245500	64.38	up	up	correct
VIEW.US	View Inc	20220907	1.56	1.73	1.56	1.64	870400	1.64	up	up	correct
VIEWW.US	View Inc	20220907	0.1	0.11	0.0951	0.11	12904	0.11	up	up	correct
VIIAU.US	7GC & Co. Holdings Inc	20220907	9.9	9.92	9.9	9.92	1000	9.92	up	up	correct
VINC.US	Vincerx Pharma Inc	20220907	1.45	1.58	1.42	1.5	35400	1.5	up	up	correct
VINO.US	Gaucho Group Holdings Inc	20220907	0.28	0.299	0.28	0.295	118100	0.295	up	up	correct
VINP.US	Vinci Partners Investments Ltd	20220907	10.41	10.59	10.03	10.18	15200	10.18	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20220907	1.26	1.3	1.21	1.28	32000	1.28	up	up	correct
VIR.US	Vir Biotechnology Inc	20220907	22.22	22.83	21.94	22.02	1774200	22.02	down	down	correct
VIRC.US	Virco Mfg. Corporation	20220907	4.09	4.21	4.05	4.21	17800	4.21	up	down	incorrect
VIRI.US	Virios Therapeutics Inc	20220907	6.78	7.305	6.78	6.95	4900	6.95	up	up	correct
VIRT.US	Virtu Financial Inc	20220907	21.66	22.08	21.65	22.03	1039100	22.03	up	up	correct
VIRX.US	Viracta Therapeutics Inc	20220907	4.35	4.9	4.05	4.81	283500	4.81	up	up	correct
VISL.US	Vislink Technologies Inc	20220907	0.52	0.56	0.51	0.55	1312900	0.55	up	up	correct
VITL.US	Vital Farms Inc	20220907	12.98	13.56	12.98	13.51	209400	13.51	up	up	correct
VIVE.US	Viveve Medical Inc	20220907	0.805	0.85	0.8	0.803	19100	0.803	down	down	correct
VIVO.US	Meridian Bioscience Inc	20220907	32.08	32.1	31.92	31.95	487900	31.95	down	down	correct
VJET.US	voxeljet AG	20220907	4.9	5.04	4.81	4.99	4300	4.99	up	up	correct
VKTX.US	Viking Therapeutics Inc	20220907	3.06	3.19	3.05	3.16	372200	3.16	up	down	incorrect
VLATU.US	Valor Latitude Acquisition Corp	20220907	9.85	9.85	9.82	9.82	600	9.82	down	down	correct
VLATW.US	Valor Latitude Acquisition Corp. Warrant	20220907	0.12	0.12	0.12	0.12	109100	0.12
VLCN.US	Volcon Inc. Common stock	20220907	2.5	2.839	2.2	2.77	1073700	2.77	up	up	correct
VLDR.US	Velodyne Lidar Inc	20220907	1.1	1.18	1.1	1.14	6716000	1.14	up	up	correct
VLDRW.US	Velodyne Lidar Inc	20220907	0.42	0.46	0.42	0.42	6900	0.42
VLGEA.US	Village Super Market Inc	20220907	21.75	21.89	21.51	21.79	31900	21.79	up	up	correct
VLN.US	WT	20220907	0.2698	0.2699	0.25	0.2659	18353	0.2659	down	up	incorrect
VLON.US	Vallon Pharmaceuticals Inc	20220907	0.368	0.39	0.36	0.39	117200	0.39	up	up	correct
VLY.US	Valley National Bancorp	20220907	11.22	11.64	11.22	11.62	1663800	11.5106	up	up	correct
VLYPO.US	Valley National Bancorp	20220907	23.51	23.7984	23.5	23.7	6051	23.356	up	up	correct
VLYPP.US	Valley National Bancorp	20220907	24.5	24.8447	24.5	24.63	2809	24.2454	up	up	correct
VMAR.US	Vision Marine Technologies Inc	20220907	6.2	6.44	6.09	6.36	7500	6.36	up	down	incorrect
VMD.US	Viemed Healthcare Inc	20220907	5.65	5.78	5.62	5.68	94700	5.68	up	up	correct
VMEO.US	Vimeo Inc	20220907	5.69	5.88	5.67	5.86	1159300	5.86	up	up	correct
VMGAU.US	VMG Consumer Acquisition Corp. Unit	20220907	10.05	10.05	10.05	10.05	100	10.05
VNDA.US	Vanda Pharmaceuticals Inc	20220907	10.08	10.29	10.01	10.27	493200	10.27	up	down	incorrect
VNET.US	21Vianet Group Inc	20220907	4.46	4.64	4.42	4.58	526800	4.58	up	down	incorrect
VNO.US	PO	20220907	16.92	17.18	16.92	17.1	16061	16.822	up	up	correct
VNOM.US	Viper Energy Partners LP	20220907	29.44	30.03	29.11	29.63	394900	29.63	up	up	correct
VOD.US	Vodafone Group Plc	20220907	12.79	12.83	12.635	12.74	6682490	12.74	down	up	incorrect
VOR.US	Vor Biopharma Inc	20220907	5.2	5.38	5.16	5.29	19500	5.29	up	up	correct
VOXX.US	VOXX International Corporation	20220907	8	8.36	7.92	8.33	71500	8.33	up	down	incorrect
VPCB.US	VPC Impact Acquisition Holdings II	20220907	9.88	9.88	9.88	9.88	15	9.88
VPCBU.US	VPC Impact Acquisition Holdings II	20220907	9.88	9.88	9.88	9.88	1000	9.88
VPCBW.US	VPC Impact Acquisition Holdings II	20220907	0.06	0.06	0.06	0.06	0	0.06
VQS.US	Viq Solutions Inc	20220907	0.8	0.82	0.77	0.7918	24500	0.7918	down	down	correct
VRA.US	Vera Bradley Inc	20220907	3.41	3.51	3.31	3.44	518500	3.44	up	up	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20220907	5.78	6.21	5.625	5.94	129700	5.94	up	up	correct
VRAY.US	ViewRay Inc	20220907	3.37	3.48	3.26	3.48	725700	3.48	up	up	correct
VRCA.US	Verrica Pharmaceuticals Inc	20220907	3.82	4.1	3.82	3.9	108600	3.9	up	up	correct
VRDN.US	Viridian Therapeutics Inc	20220907	21.83	22.83	21.66	22.49	430763	22.49	up	up	correct
VREX.US	Varex Imaging Corporation	20220907	20.85	21.38	20.69	21.35	259600	21.35	up	down	incorrect
VRM.US	Vroom Inc	20220907	1.545	1.67	1.53	1.66	3433900	1.66	up	up	correct
VRME.US	VerifyMe Inc	20220907	1.48	1.52	1.4565	1.509	16800	1.509	up	down	incorrect
VRNA.US	Verona Pharma plc	20220907	9.91	10.5	9.91	10.41	154700	10.41	up	up	correct
VRNS.US	Varonis Systems Inc	20220907	25.89	27.17	25.85	27.1	1112600	27.1	up	up	correct
VRNT.US	Verint Systems Inc	20220907	45.17	46.1	44.18	45.42	530600	45.42	up	down	incorrect
VRPX.US	Virpax Pharmaceuticals Inc	20220907	1.22	1.29	1.203	1.22	47200	1.22
VRRM.US	Verra Mobility Corporation	20220907	15.66	15.96	15.64	15.84	811600	15.84	up	up	correct
VRSK.US	Verisk Analytics Inc	20220907	187.4	191.9	186.56	191.39	544248	191.0714	up	up	correct
VRSN.US	VeriSign Inc	20220907	183.53	187.29	183.2	186.53	689084	186.53	up	up	correct
VRTS.US	Virtus Investment Partners Inc	20220907	184.02	189.12	183.01	188.5	39000	188.5	up	up	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20220907	279.89	286.08	277.5	284.44	1053695	284.44	up	up	correct
VS.US	Versus Systems Inc	20220907	0.34	0.3699	0.2525	0.31	508200	0.31	down	down	correct
VSACU.US	Vision Sensing Acquisition Corp. Unit	20220907	10.13	10.13	10.13	10.13	0	10.13
VSAT.US	Viasat Inc	20220907	35.45	36.66	35.45	36.35	426900	36.35	up	up	correct
VSEC.US	VSE Corporation	20220907	39.25	39.6	38.72	39.56	17200	39.56	up	up	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20220907	6.02	6.02	6.02	6.02	0	6.02
VSLCX.US	Invesco Senior Loan Fund Class C	20220907	6.04	6.04	6.04	6.04	0	6.04
VSLYX.US	If Inv Snr Fnd Y	20220907	6.02	6.02	6.02	6.02	0	6.02
VSSYW.US	Versus Systems Inc	20220907	0.191	0.191	0.191	0.191	0	0.191
VSTA.US	Vasta Platform Limited	20220907	5.4	5.45	5.36	5.39	11903	5.39	down	up	incorrect
VSTM.US	Verastem Inc	20220907	1.21	1.23	1.16	1.22	494400	1.22	up	down	incorrect
VTAQ.US	Ventoux CCM Acquisition Corp	20220907	10.18	10.22	10.18	10.212	14800	10.212	up	up	correct
VTAQR.US	Ventoux CCM Acquisition Corp	20220907	0.2898	0.339	0.2801	0.3387	78900	0.3387	up	down	incorrect
VTAQU.US	Ventoux CCM Acquisition Corp	20220907	10.72	10.72	10.72	10.72	0	10.72
VTAQW.US	Ventoux CCM Acquisition Corp	20220907	0.315	0.33	0.21	0.23	76348	0.23	down	up	incorrect
VTGN.US	VistaGen Therapeutics Inc	20220907	0.17	0.17	0.16	0.17	6203800	0.17
VTIQ.US	VectoIQ Acquisition Corp. II	20220907	9.85	9.85	9.85	9.85	2100	9.85
VTIQU.US	VectoIQ Acquisition II Corp	20220907	9.83	9.85	9.83	9.85	700	9.85	up	up	correct
VTIQW.US	VectoIQ Acquisition Corp. II	20220907	0.102	0.102	0.102	0.102	200	0.102
VTNR.US	Vertex Energy Inc	20220907	7.955	8.245	7.73	8.17	2573400	8.17	up	down	incorrect
VTRS.US	Viatris Inc	20220907	9.35	9.8	9.35	9.72	15230600	9.72	up	up	correct
VTRU.US	Vitru Limited	20220907	18	18.49	17.83	18.3	56043	18.3	up	down	incorrect
VTSI.US	VirTra Inc	20220907	5.95	6.07	5.82	5.91	47100	5.91	down	down	correct
VTVT.US	vTv Therapeutics Inc	20220907	1.05	1.07	0.99	1.05	33300	1.05
VTYX.US	Ventyx Biosciences Inc. Common Stock	20220907	24.64	25.03	23.43	23.76	251500	23.76	down	down	correct
VUZI.US	Vuzix Corporation	20220907	7.45	7.84	7.32	7.67	655900	7.67	up	up	correct
VVOS.US	Vivos Therapeutics Inc	20220907	1.21	1.21	1.19	1.19	3100	1.19	down	down	correct
VVPR.US	VivoPower International PLC	20220907	0.999	1.03	0.97	0.99	130200	0.99	down	down	correct
VWE.US	Vintage Wine Estates Inc	20220907	5.56	5.67	5.51	5.56	190300	5.56
VXRT.US	Vaxart Inc	20220907	2.72	2.86	2.72	2.83	3413500	2.83	up	down	incorrect
VYGR.US	Voyager Therapeutics Inc	20220907	6.46	6.9	6.35	6.9	161600	6.9	up	up	correct
VYNE.US	VYNE Therapeutics Inc	20220907	0.305	0.305	0.288	0.299	159900	0.299	down	down	correct
VYNT.US	Vyant Bio Inc	20220907	0.65	0.66	0.64	0.66	19100	0.66	up	up	correct
WABC.US	Westamerica Bancorporation	20220907	54.77	55.71	54.77	55.57	103400	55.57	up	down	incorrect
WAFD.US	Washington Federal Inc	20220907	30.76	31.24	30.66	31.16	261600	31.16	up	up	correct
WAFDP.US	Washington Federal Inc	20220907	19.32	19.58	19.3	19.45	10400	19.45	up	up	correct
WAFU.US	Wah Fu Education Group Limited	20220907	2.73	2.74	2.69	2.73	10700	2.73
WAL.US	PA	20220907	21.73	21.89	21.6181	21.89	9752	21.6274	up	up	correct
WALD.US	Waldencast Acquisition Corp	20220907	8.48	9.08	8.3	8.39	68400	8.39	down	down	correct
WALDW.US	Waldencast Acquisition Corp	20220907	0.71	0.71	0.71	0.71	2	0.71
WASH.US	Washington Trust Bancorp Inc	20220907	49.27	49.75	49.18	49.19	72366	49.19	down	down	correct
WATT.US	Energous Corporation	20220907	1.31	1.33	1.3	1.32	179200	1.32	up	up	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20220907	4.51	4.51	4.3	4.33	5600	4.33	down	down	correct
WB.US	Weibo Corporation	20220907	18.13	18.56	18.09	18.41	647000	18.41	up	up	correct
WBA.US	Walgreens Boots Alliance Inc	20220907	35.49	36.13	34.93	36.08	7661182	36.08	up	up	correct
WCLD.US	WisdomTree Cloud Computing Fund	20220907	27.96	28.84	27.81	28.84	134200	28.84	up	down	incorrect
WDAY.US	Workday Inc	20220907	159.85	166.17	159.49	165.77	2537800	165.77	up	down	incorrect
WDC.US	Western Digital Corporation	20220907	40.9	41.635	40.13	41.45	4086861	41.45	up	up	correct
WDFC.US	WD	20220907	185.9	191.67	183.82	190.72	76200	190.72	up	down	incorrect
WE.US	WT	20220907	0.5318	0.62	0.5318	0.6	33100	0.6	up	up	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20220907	12.79	12.79	12.79	12.79	0	12.79
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20220907	13.64	13.64	13.64	13.64	0	13.64
WEJO.US	Wejo Group Limited Common Shares	20220907	1.03	1.1	0.98	1.08	175200	1.08	up	up	correct
WEJOW.US	Wejo Group Limited Warrant	20220907	0.1495	0.1495	0.1495	0.1495	311	0.1495
WEN.US	The Wendy's Company	20220907	19.08	19.395	19.08	19.37	5534336	19.37	up	up	correct
WERN.US	Werner Enterprises Inc	20220907	38.94	39.86	38.28	39.75	740100	39.75	up	up	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20220907	13.5	13.5	13.5	13.5	0	13.5
WETF.US	WisdomTree Investments Inc	20220907	5.16	5.28	5.13	5.28	639300	5.28	up	up	correct
WEYS.US	Weyco Group Inc	20220907	24.34	25.27	24.34	24.65	16600	24.65	up	up	correct
WFC.US	PD	20220907	18	18.1386	17.92	18.04	88654	18.04	up	down	incorrect
WFCF.US	Where Food Comes From Inc	20220907	10.2	10.5	10.2	10.35	7700	10.35	up	up	correct
WFCPX.US	Wells Fargo & Co Non	20220907	17.14	17.14	17.14	17.14	0	17.14
WFRD.US	Weatherford International plc Ordinary Shares	20220907	27.53	28.7	26.92	28.41	764300	28.41	up	up	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20220907	19.436	19.436	19.436	19.436	200	19.436
WHF.US	WhiteHorse Finance Inc	20220907	13.77	13.85	13.53	13.63	62600	13.63	down	down	correct
WHLM.US	Wilhelmina International Inc	20220907	4.4	4.46	4.31	4.33	9100	4.33	down	down	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20220907	2.03	2.035	1.86	1.98	346100	1.98	down	up	incorrect
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20220907	12.935	13.12	12.82	12.82	3200	12.82	down	down	correct
WHLRL.US	Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031	20220907	30.05	30.05	30	30	2116	30	down	up	incorrect
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20220907	3.375	3.415	3.26	3.35	2800	3.35	down	down	correct
WILC.US	G. Willi	20220907	16.95	16.99	16.35	16.42	2643	16.0145	down	up	incorrect
WIMI.US	WiMi Hologram Cloud Inc	20220907	1.73	1.76	1.665	1.74	304400	1.74	up	up	correct
WINA.US	Winmark Corporation	20220907	210.68	221.26	210.68	219.98	9800	219.98	up	up	correct
WING.US	Wingstop Inc	20220907	132.19	139.88	132.19	139.76	1216300	139.76	up	up	correct
WINT.US	Windtree Therapeutics Inc	20220907	0.4	0.41	0.39	0.4	206800	0.4
WINV.US	WinVest Acquisition Corp. Common Stock	20220907	10	10	10	10	1100	10
WINVU.US	WinVest Acquisition Corp Unit	20220907	10.1	10.1	10.1	10.1	0	10.1
WIRE.US	Encore Wire Corporation	20220907	124.75	127.71	124.41	125.54	222300	125.54	up	down	incorrect
WISA.US	Summit Wireless Technologies Inc	20220907	0.61	0.65	0.61	0.61	22500	0.61
WISH.US	ContextLogic Inc	20220907	1.22	1.25	1.2	1.23	8400300	1.23	up	up	correct
WIX.US	Wix.com Ltd	20220907	63.19	65.15	62.4	65.07	676400	65.07	up	up	correct
WKEY.US	WISeKey International Holding AG	20220907	2.3	2.36	2.3	2.345	10800	2.345	up	down	incorrect
WKHS.US	Workhorse Group Inc	20220907	2.92	3.08	2.875	3.07	2079400	3.07	up	up	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20220907	10.49	10.68	10.11	10.52	185900	10.52	up	up	correct
WKSP.US	Worksport Ltd. Common Stock	20220907	2.34	2.67	2.29	2.66	126167	2.66	up	up	correct
WKSPW.US	Worksport Ltd. Warrant	20220907	0.24	0.2999	0.225	0.2999	10070	0.2999	up	up	correct
WLDN.US	Willdan Group Inc	20220907	21.11	21.4	20.64	21.26	44800	21.26	up	up	correct
WLFC.US	Willis Lease Finance Corporation	20220907	36.02	36.28	35.72	35.99	4600	35.99	down	up	incorrect
WMG.US	Warner Music Group Corp	20220907	26.58	27.48	26.58	27.3	638500	27.3	up	up	correct
WMPN.US	William Penn Bancorporation	20220907	11.39	11.48	11.39	11.48	103700	11.48	up	up	correct
WNEB.US	Western New England Bancorp Inc	20220907	8.16	8.32	8.11	8.24	13400	8.24	up	up	correct
WNW.US	Wunong Net Technology Company Limited	20220907	0.6766	0.71	0.665	0.6783	78664	0.6783	up	up	correct
WOOF.US	Petco Health and Wellness Company Inc	20220907	14.78	15.46	14.77	15.21	1599900	15.21	up	down	incorrect
WORX.US	SCWorx Corp	20220907	0.64	0.641	0.6	0.61	54200	0.61	down	down	correct
WPRT.US	Westport Fuel Systems Inc	20220907	1.04	1.07	1.03	1.06	382300	1.06	up	down	incorrect
WRAP.US	Wrap Technologies Inc	20220907	1.95	2.01	1.92	1.98	31900	1.98	up	up	correct
WRLD.US	World Acceptance Corporation	20220907	116.35	118.74	113.57	117	62700	117	up	up	correct
WSBC.US	WesBanco Inc	20220907	33.79	34.53	33.74	34.49	205300	34.15	up	up	correct
WSBCP.US	WesBanco Inc	20220907	25.72	26.179	25.703	26.179	14300	26.179	up	up	correct
WSBF.US	Waterstone Financial Inc	20220907	16.64	16.9	16.55	16.9	48600	16.9	up	down	incorrect
WSC.US	WillScot Mobile Mini Holdings Corp	20220907	39.92	41.225	39.92	41.16	1335100	41.16	up	down	incorrect
WSFS.US	WSFS Financial Corporation	20220907	46.48	47.64	45.99	47.57	337300	47.57	up	up	correct
WSTG.US	Wayside Technology Group Inc	20220907	28.6	29	28.58	29	3800	29	up	up	correct
WTBA.US	West Bancorporation Inc	20220907	23.71	24.1	23.58	24.1	15100	24.1	up	up	correct
WTER.US	The Alkaline Water Company Inc	20220907	0.53	0.58	0.51	0.57	1056600	0.57	up	down	incorrect
WTFC.US	Wintrust Financial Corporation	20220907	82.12	85.09	81.87	85.01	330200	85.01	up	down	incorrect
WTFCM.US	Wintrust Financial Corporation	20220907	25.51	25.76	25.49	25.49	4100	25.49	down	up	incorrect
WTFCP.US	Wintrust Financial Corporation	20220907	25.68	26.09	25.67	25.71	16100	25.71	up	down	incorrect
WTRH.US	Waitr Holdings Inc	20220907	0.2	0.208	0.2	0.202	1800700	0.202	up	up	correct
WTW.US	Weight Watchers International Inc	20220907	206.27	210.36	205.24	210.25	436700	210.25	up	down	incorrect
WVE.US	Wave Life Sciences Ltd	20220907	2.87	3.13	2.81	3.08	211100	3.08	up	down	incorrect
WVFC.US	WVS Financial Corp	20220907	14.75	14.75	14.75	14.75	0	14.75
WVVI.US	Willamette Valley Vineyards Inc	20220907	6.59	6.63	6.38	6.38	5000	6.38	down	down	correct
WVVIP.US	Willamette Valley Vineyards Inc	20220907	5.07	5.09	5	5	2700	5	down	down	correct
WW.US	WW International Inc	20220907	5.13	5.15	4.89	5.15	1906800	5.15	up	up	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20220907	9.95	9.95	9.95	9.95	0	9.95
WWD.US	Woodward Inc	20220907	92.33	93.89	91.95	93.84	209700	93.84	up	up	correct
WYNN.US	Wynn Resorts Limited	20220907	57.91	60.38	57.91	60.31	1616250	60.31	up	down	incorrect
XAIR.US	Beyond Air Inc	20220907	9.16	9.35	9.1	9.22	71000	9.22	up	up	correct
XBIO.US	Xenetic Biosciences Inc	20220907	0.72	0.8	0.7	0.7	46300	0.7	down	down	correct
XBIOW.US	Xenetic Biosciences Inc	20220907	2	2	2	2	0	2
XBIT.US	XBiotech Inc	20220907	4.01	4.271	4.01	4.2	38100	4.2	up	down	incorrect
XCAPX.US	ACAP Strategic Fund	20220907	15.27	15.27	15.27	15.27	0	15.27
XCBFX.US	Capstone Church Bond Fund	20220907	10.68	10.68	10.68	10.68	0	10.68
XCLIX.US	XCLIX	20220907	9.21	9.21	9.21	9.21	0	9.21
XCUR.US	Exicure Inc	20220907	1.634	1.76	1.634	1.72	26500	1.72	up	down	incorrect
XCWPX.US	ACAP Strategic Fund Class W Shares	20220907	11.34	11.34	11.34	11.34	0	11.34
XEL.US	Xcel Energy Inc	20220907	75.12	77.22	74.95	76.98	2805839	76.4802	up	up	correct
XELA.US	Exela Technologies Inc	20220907	0.8	0.829	0.785	0.818	4877700	0.818	up	up	correct
XELB.US	Xcel Brands Inc	20220907	1.095	1.17	1.095	1.16	50600	1.16	up	up	correct
XENE.US	Xenon Pharmaceuticals Inc	20220907	37.01	37.78	36.75	37.62	281600	37.62	up	up	correct
XERS.US	Xeris Pharmaceuticals Inc	20220907	1.76	1.81	1.71	1.79	593900	1.79	up	down	incorrect
XFINU.US	ExcelFin Acquisition Corp Unit	20220907	9.97	9.97	9.97	9.97	141	9.97
XFOR.US	X4 Pharmaceuticals Inc	20220907	1.13	1.18	1.06	1.1	296000	1.1	down	down	correct
XGEIX.US	Guggenheim Energy & Income Fund	20220907	699.73	699.73	699.73	699.73	0	699.73
XGN.US	Exagen Inc	20220907	4.325	4.47	4.26	4.47	6600	4.47	up	up	correct
XILSX.US	Pioneer ILS Interval Fund	20220907	8.56	8.56	8.56	8.56	0	8.56
XLO.US	Xilio Therapeutics Inc. Common Stock	20220907	2.293	2.38	2.15	2.24	99500	2.24	down	down	correct
XM.US	Qualtrics International Inc	20220907	11.47	11.61	11.21	11.56	3551521	11.56	up	up	correct
XMTR.US	Xometry Inc. Class A Common Stock	20220907	51.17	53.36	51.088	52.7	621500	52.7	up	up	correct
XNCR.US	Xencor Inc	20220907	24.92	25.355	24.63	25.26	385900	25.26	up	up	correct
XNET.US	Xunlei Limited	20220907	1.47	1.5	1.465	1.49	41800	1.49	up	up	correct
XOMA.US	XOMA Corporation	20220907	17.19	17.435	16.8	17.17	26987	17.17	down	down	correct
XOMAO.US	XOMA Corporation	20220907	25.066	25.07	24.751	24.751	1900	24.751	down	down	correct
XOMAP.US	XOMA Corporation	20220907	25.32	25.645	25.32	25.645	3100	25.645	up	up	correct
XOS.US	Xos Inc	20220907	1.45	1.49	1.45	1.49	181400	1.49	up	down	incorrect
XOSWW.US	Xos Equity Warrants	20220907	0.175	0.175	0.15	0.1501	27768	0.1501	down	down	correct
XP.US	XP Inc	20220907	18.94	19.4	18.63	19.39	1563400	19.39	up	down	incorrect
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20220907	9.79	9.8	9.79	9.8	1500	9.8	up	up	correct
XPAXU.US	XPAC Acquisition Corp. Unit	20220907	9.78	9.78	9.78	9.78	0	9.78
XPAXW.US	XPAC Acquisition Corp. Warrant	20220907	0.2197	0.2197	0.2197	0.2197	30	0.2197
XPEL.US	XPEL Inc	20220907	66.57	68.68	66.5	68.51	205700	68.51	up	up	correct
XPER.US	Xperi Holding Corporation	20220907	15.24	15.42	15.05	15.25	484000	15.25	up	up	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20220907	6.02	6.02	6.02	6.02	0	6.02
XRAY.US	DENTSPLY SIRONA Inc	20220907	30.98	32	30.89	31.92	3087622	31.92	up	up	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20220907	1.38	1.489	1.38	1.45	18900	1.45	up	down	incorrect
XRX.US	Xerox Holdings Corporation Common Stock	20220907	15.7	16	15.54	16	1255200	16	up	down	incorrect
XSIAX.US	ING Senior Incm Fd Cl A	20220907	9.87	9.87	9.87	9.87	0	9.87
XSICX.US	Voya Senior Income Fund Class	20220907	9.85	9.85	9.85	9.85	0	9.85
XSIIX.US	ING Senior Incm Fd	20220907	9.83	9.83	9.83	9.83	0	9.83
XSIWX.US	ING Senior Incm Fd	20220907	9.88	9.88	9.88	9.88	0	9.88
XSLCX.US	Invesco Senior Loan Fund Class	20220907	6.02	6.02	6.02	6.02	0	6.02
XSPA.US	XpresSpa Group Inc	20220907	1.04	1.1	1.04	1.06	1054900	1.06	up	down	incorrect
XTLB.US	XTL Biopharmaceuticals Ltd	20220907	1.46	1.46	1.39	1.45	300	1.45	down	up	incorrect
XXII.US	22nd Century Group Inc. Common Stock	20220907	1.24	1.3	1.23	1.3	2321400	1.3	up	down	incorrect
YELL.US	Yellow Corporation	20220907	6.32	6.32	6.02	6.12	680300	6.12	down	up	incorrect
YGMZ.US	MingZhu Logistics Holdings Limited	20220907	2.57	2.636	2.52	2.596	33200	2.596	up	down	incorrect
YI.US	111 Inc	20220907	2.91	3.15	2.91	3.14	204800	3.14	up	up	correct
YJ.US	Yunji Inc	20220907	0.71	0.75	0.71	0.745	114100	0.745	up	up	correct
YMAB.US	Y	20220907	14.15	15.75	14.14	15.62	239200	15.62	up	up	correct
YMTX.US	Yumanity Therapeutics Inc	20220907	1.72	1.76	1.69	1.71	53300	1.71	down	down	correct
YNDX.US	Yandex N.V	20220907	18.94	18.94	18.94	18.94	0	18.94
YORW.US	The York Water Company	20220907	43.55	44.46	43.4	44.37	28900	44.37	up	down	incorrect
YQ.US	17 Education & Technology Group Inc	20220907	1.7	1.74	1.58	1.62	94700	1.62	down	down	correct
YTEN.US	Yield10 Bioscience Inc	20220907	2.83	2.97	2.76	2.86	67400	2.86	up	up	correct
YTRA.US	Yatra Online Inc	20220907	2.77	2.9	2.77	2.79	58500	2.79	up	down	incorrect
YVR.US	Liquid Media Group Ltd	20220907	0.39	0.41	0.37	0.4	50500	0.4	up	up	correct
YY.US	JOYY Inc	20220907	27.85	30.11	27.75	30	395000	30	up	up	correct
Z.US	Zillow Group Inc	20220907	33.38	35.23	33.38	35.22	4067500	35.22	up	up	correct
ZBRA.US	Zebra Technologies Corporation	20220907	290.82	296.6	288.16	295.58	596100	295.58	up	up	correct
ZCMD.US	Zhongchao Inc	20220907	1.14	1.16	1.061	1.14	1300	1.14
ZD.US	Ziff Davis Inc.	20220907	74.88	76.44	74.33	76.44	205500	76.44	up	up	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20220907	2.09	2.16	1.94	2.055	134300	2.055	down	down	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20220907	1.92	1.99	1.73	1.79	103600	1.79	down	down	correct
ZEUS.US	Olympic Steel Inc	20220907	26.07	26.24	24.75	25.57	106200	25.57	down	down	correct
ZG.US	Zillow Group Inc	20220907	33.5	35.35	33.5	35.34	634600	35.34	up	down	incorrect
ZI.US	ZoomInfo Technologies Inc	20220907	40.62	42.84	40.62	42.66	5289500	42.66	up	up	correct
ZINGU.US	FTAC Zeus Acquisition Corp. Unit	20220907	9.92	9.92	9.92	9.92	0	9.92
ZION.US	Zions Bancorporation National Association	20220907	54.57	56.53	54.26	56.35	1100200	56.35	up	up	correct
ZIONL.US	ZIONL	20220907	26.09	26.22	25.93	26.06	4000	26.06	down	up	incorrect
ZIONO.US	Zions Bancorporation National Association	20220907	25.18	25.32	25.16	25.16	5700	25.16	down	up	incorrect
ZIONP.US	Zions Bancorporation National Association	20220907	20.25	20.36	20.25	20.36	780	20.36	up	down	incorrect
ZIVO.US	Zivo Bioscience Inc. Common Stock	20220907	3.58	3.67	3.52	3.6	12100	3.6	up	down	incorrect
ZIVOW.US	Zivo Bioscience Inc. Warrants	20220907	0.9959	0.9959	0.9959	0.9959	11	0.9959
ZKIN.US	ZK International Group Co. Ltd	20220907	0.92	0.966	0.901	0.91	18600	0.91	down	down	correct
ZLAB.US	Zai Lab Limited	20220907	49.64	49.94	46	46.12	827000	46.12	down	up	incorrect
ZM.US	Zoom Video Communications Inc	20220907	79.96	81.36	79.34	81.02	4329600	81.02	up	down	incorrect
ZNTL.US	Zentalis Pharmaceuticals Inc	20220907	26.57	28.335	26.365	28.07	595600	28.07	up	down	incorrect
ZS.US	Zscaler Inc	20220907	146.25	148.29	142.06	147.71	2254300	147.71	up	up	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20220907	9.738	9.738	9.738	9.738	0	9.738
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20220907	9.83	9.83	9.83	9.83	0	9.83
ZUMZ.US	Zumiez Inc	20220907	25.89	28.07	25.89	27.79	410100	27.79	up	up	correct
ZVO.US	Zovio Inc	20220907	0.251	0.26	0.238	0.242	383200	0.242	down	down	correct
ZVZZT.US	NASDAQ TEST STOCK	20220907	10.05	10.05	9.99	10.05	1324463	10.05
ZWRK.US	Z	20220907	9.855	9.855	9.855	9.855	0	9.855
ZWRKU.US	Z	20220907	9.85	9.85	9.85	9.85	0	9.85
ZXYZ.US	A	20220907	5.5	5.5	5.5	5.5	0	5.5
ZY.US	Zymergen Inc	20220907	2.16	2.37	2.16	2.36	349000	2.36	up	up	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20220907	1.11	1.14	1.08	1.12	287097	1.12	up	up	correct
ZYXI.US	Zynex Inc	20220907	8.76	9.17	8.74	9.17	146400	9.17	up	up	correct