CollectAI

close-nasdaq_stocks

2022/05/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220531 0 7.02 7.02 7.02 7.02 0 7.02
AACG.US ATA Creativity Global 20220531 0 1.11 1.11 1.03 1.06 8700 1.06 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220531 0 9.86 9.86 9.86 9.86 200 9.86
AACIU.US Armada Acquisition Corp. I Unit 20220531 0 9.98 9.98 9.98 9.98 0 9.98
AADI.US Aadi Bioscience Inc 20220531 0 15.25 16.33 15.125 16.11 101600 16.11 up up correct
AAIDX.US AAIDX 20220531 0 21.38 21.38 21.38 21.38 0 21.38
AAL.US American Airlines Group Inc 20220531 0 17.7 18.22 17.51 17.87 31158300 17.87 up up correct
AAME.US Atlantic American Corporation 20220531 0 2.61 3.15 2.53 3.14 12500 3.14 up up correct
AAOI.US Applied Optoelectronics Inc 20220531 0 2.29 2.39 2.24 2.37 216200 2.37 up up correct
AAON.US AAON Inc 20220531 0 53.165 53.63 51.91 53.58 238801 53.3927 up up correct
AAPL.US Apple Inc 20220531 0 149.07 150.66 146.84 148.84 103718400 148.84 down down correct
AATC.US Image Sensing Systems Inc 20220531 0 5.98 6.02 5.76 5.78 10000 5.78 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220531 0 69.14 70.51 67.99 69.71 386000 69.71 up up correct
ABCB.US Ameris Bancorp 20220531 0 45.57 45.89 44.87 45.59 372100 45.59 up up correct
ABCL.US AbCellera Biologics Inc 20220531 0 7.86 7.98 7.54 7.62 1445285 7.62 down up incorrect
ABCM.US Abcam plc 20220531 0 14.96 15.03 14.77 14.86 156100 14.86 down up incorrect
ABEO.US Abeona Therapeutics Inc 20220531 0 0.17 0.18 0.16 0.17 646200 0.17
ABGI.US ABG Acquisition Corp. I 20220531 0 9.785 9.785 9.785 9.785 4 9.785
ABIO.US ARCA biopharma Inc 20220531 0 2.39 2.42 2.36 2.39 29000 2.39
ABMD.US Abiomed Inc 20220531 0 263.94 265.04 256.13 263.7 662600 263.7 down down correct
ABNB.US Airbnb Inc 20220531 0 120.5 122.299 117.16 120.87 9117600 120.87 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220531 0 3.58 3.67 3.46 3.54 95600 3.54 down down correct
ABR.US PF 20220531 0 21.24 21.92 21.02 21.63 52670 21.63 up up correct
ABSI.US Absci Corporation Common Stock 20220531 0 3.91 3.99 3.63 3.65 539200 3.65 down up incorrect
ABST.US Absolute Software Corporation 20220531 0 9.35 9.5 9.21 9.3 96100 9.3 down down correct
ABTX.US Allegiance Bancshares Inc 20220531 0 40.18 40.47 39.61 40.25 44400 40.25 up up correct
ABUS.US Arbutus Biopharma Corporation 20220531 0 2.45 2.49 2.38 2.43 1203600 2.43 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220531 0 1.98 2.04 1.96 1.98 35500 1.98
ACAD.US ACADIA Pharmaceuticals Inc 20220531 0 16.93 17.02 16.11 16.15 1756100 16.15 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220531 0 9.765 9.765 9.76 9.76 2500 9.76 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220531 0 9.79 9.79 9.79 9.79 21 9.79
ACAQ.US UN 20220531 0 10.05 10.05 10.05 10.05 0 10.05
ACB.US Aurora Cannabis Inc 20220531 0 1.728 1.76 1.65 1.66 27447580 1.66 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220531 0 10.895 10.895 10.895 10.895 0 10.895
ACBAW.US Ace Global Business Acquisition Limited 20220531 0 0.0599 0.063 0.052 0.063 0 0.063 up up correct
ACCD.US Accolade Inc 20220531 0 6.48 6.5 6.11 6.42 2315324 6.42 down down correct
ACER.US Acer Therapeutics Inc 20220531 0 2.32 2.49 2.32 2.39 225895 2.39 up up correct
ACET.US Adicet Bio Inc 20220531 0 11.62 11.91 10.99 11.82 1098894 11.82 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220531 0 10.02 10.04 10.02 10.03 29900 10.03 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220531 0 10.09 10.09 10.09 10.09 0 10.09
ACEVW.US ACE Convergence Acquisition Corp 20220531 0 0.26 0.26 0.24 0.24 9700 0.24 down up incorrect
ACGL.US Arch Capital Group Ltd 20220531 0 47.24 47.93 46.56 47.46 2508300 47.46 up up correct
ACGLN.US Arch Capital Group Ltd 20220531 0 20.16 20.16 19.84 19.84 61100 19.84 down up incorrect
ACGLO.US Arch Capital Group Ltd 20220531 0 24.33 24.33 23.64 23.74 59200 23.74 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20220531 0 71.74 73.2 71.05 71.17 718600 71.17 down down correct
ACHL.US Achilles Therapeutics plc 20220531 0 2.55 2.58 2.5 2.5 50880 2.5 down down correct
ACHV.US Achieve Life Sciences Inc 20220531 0 7 7 6.85 6.9 17300 6.9 down down correct
ACIU.US AC Immune SA 20220531 0 3.2 3.39 3.02 3.14 116900 3.14 down up incorrect
ACIW.US ACI Worldwide Inc 20220531 0 26.15 26.71 26 26.64 1356470 26.64 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220531 0 10.29 10.29 10.27 10.27 39600 10.27 down down correct
ACKIU.US Ackrell SPAC Partners I Co 20220531 0 10.4 10.45 10.4 10.45 3800 10.45 up down incorrect
ACKIW.US Ackrell SPAC Partners I Co 20220531 0 0.2701 0.35 0.2701 0.35 600 0.35 up up correct
ACLS.US Axcelis Technologies Inc 20220531 0 62.27 62.7 61.15 62.06 429700 62.06 down down correct
ACMR.US ACM Research Inc 20220531 0 15.1 15.37 14.675 15.16 1072800 15.16 up up correct
ACNB.US ACNB Corporation 20220531 0 32.81 34.51 32.39 34.51 41000 34.51 up up correct
ACOR.US Acorda Therapeutics Inc 20220531 0 0.42 0.53 0.41 0.51 948300 0.51 up up correct
ACQR.US Independence Holdings Corp 20220531 0 9.78 9.81 9.77 9.81 176100 9.81 up down incorrect
ACQRU.US Independence Holdings Corp 20220531 0 9.85 9.85 9.85 9.85 99 9.85
ACQRW.US Independence Holdings Corp 20220531 0 0.1997 0.2525 0.1818 0.25 8255 0.25 up up correct
ACRS.US Aclaris Therapeutics Inc 20220531 0 12.97 12.97 12.47 12.79 553800 12.79 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220531 0 0.23 0.24 0.22 0.23 463200 0.23
ACST.US Acasti Pharma Inc 20220531 0 0.95 0.99 0.94 0.98 227300 0.98 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220531 0 24.4 24.52 23.9 24.32 746600 24.32 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20220531 0 9.93 9.93 9.91 9.92 153900 9.92 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220531 0 10.87 10.87 10.2 10.2 200 10.2 down up incorrect
ACTDW.US ArcLight Clean Transition Corp. II 20220531 0 1.5 1.5 1.5 1.5 24 1.5
ACTG.US Acacia Research Corporation 20220531 0 4.75 4.89 4.71 4.78 646800 4.78 up up correct
ACVA.US ACV Auctions Inc 20220531 0 8.66 8.77 8.3 8.44 1606200 8.44 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220531 0 2.58 2.7 2.52 2.69 13500 2.69 up down incorrect
ADAG.US Adagene Inc 20220531 0 2.78 2.87 2.76 2.8 23300 2.8 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220531 0 10.01 10.02 10.01 10.01 1401 10.01
ADAP.US Adaptimmune Therapeutics plc 20220531 0 1.51 1.545 1.43 1.44 267000 1.44 down up incorrect
ADBE.US Adobe Inc 20220531 0 427.22 427.29 412.79 416.48 7944200 416.48 down down correct
ADC.US PA 20220531 0 18.53 18.53 18.1884 18.53 89618 18.53
ADER.US 26 Capital Acquisition Corp 20220531 0 9.87 9.87 9.87 9.87 200 9.87
ADERU.US 26 Capital Acquisition Corp 20220531 0 10.08 10.08 10.08 10.08 0 10.08
ADERW.US 26 Capital Acquisition Corp 20220531 0 0.4899 0.4998 0.4899 0.495 20590 0.495 up up correct
ADES.US Advanced Emissions Solutions Inc 20220531 0 5.12 5.12 4.99 5.02 96300 5.02 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220531 0 2.97 3.04 2.88 2.96 571900 2.96 down down correct
ADI.US Analog Devices Inc 20220531 0 166.9 169.59 163.59 168.4 5102500 168.4 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20220531 0 1.27 1.29 1.25 1.26 32900 1.26 down down correct
ADMA.US ADMA Biologics Inc 20220531 0 2.04 2.14 2.01 2.05 3289100 2.05 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220531 0 0.47 0.5 0.45 0.49 720900 0.49 up up correct
ADN.US Advent Technologies Holdings Inc 20220531 0 1.49 1.49 1.335 1.36 754900 1.36 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220531 0 0.2479 0.2479 0.21 0.2326 34309 0.2326 down down correct
ADOC.US Edoc Acquisition Corp 20220531 0 10.2 10.2 10.2 10.2 0 10.2
ADOCR.US Edoc Acquisition Corp 20220531 0 0.29 0.29 0.2899 0.2899 6000 0.2899 down up incorrect
ADOCW.US Edoc Acquisition Corp 20220531 0 0.04 0.0425 0.0301 0.033 42999 0.033 down up incorrect
ADP.US Automatic Data Processing Inc 20220531 0 224.16 225.23 221.32 222.94 3007200 222.94 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220531 0 8.18 8.26 7.56 7.82 1426100 7.82 down down correct
ADSK.US Autodesk Inc 20220531 0 209.69 210.03 204.06 207.75 3012800 207.75 down down correct
ADTN.US ADTRAN Inc 20220531 0 18.74 18.85 18.52 18.53 371300 18.53 down down correct
ADTX.US Aditxt Inc 20220531 0 0.281 0.294 0.27 0.283 175400 0.283 up down incorrect
ADUS.US Addus HomeCare Corporation 20220531 0 83.54 85.67 82.1 83.5 100600 83.5 down down correct
ADV.US Advantage Solutions Inc 20220531 0 4.4 4.4 4.18 4.3 687700 4.3 down down correct
ADVM.US Adverum Biotechnologies Inc 20220531 0 0.905 0.94 0.88 0.897 744700 0.897 down down correct
ADVWW.US Advantage Solutions Inc 20220531 0 0.4599 0.4599 0.408 0.408 43 0.408 down up incorrect
ADXN.US Addex Therapeutics Ltd 20220531 0 3.82 3.83 3.71 3.77 3000 3.77 down down correct
ADXS.US Advaxis Inc 20220531 0 0.066 0.07 0.061 0.063 240100 0.063 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220531 0 9.81 9.81 9.81 9.81 400 9.81
AEACU.US Authentic Equity Acquisition Corp 20220531 0 9.87 9.87 9.87 9.87 300 9.87
AEACW.US Authentic Equity Acquisition Corp 20220531 0 0.15 0.1699 0.1499 0.1499 4005 0.1499 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220531 0 10 10 10 10 0 10
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220531 0 10.1 10.105 10.1 10.1 1600 10.1
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220531 0 10.16 10.16 10.16 10.16 0 10.16
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220531 0 0.28 0.32 0.25 0.29 15750 0.29 up down incorrect
AEHL.US Antelope Enterprise Holdings Limited 20220531 0 0.81 0.83 0.77 0.81 92200 0.81
AEHR.US Aehr Test Systems 20220531 0 8.46 8.52 8.07 8.38 511300 8.38 down down correct
AEI.US Alset EHome International Inc 20220531 0 0.382 0.387 0.35 0.351 1502100 0.351 down down correct
AEIS.US Advanced Energy Industries Inc 20220531 0 81.66 82.08 79.97 81.46 196600 81.46 down down correct
AEL.US PB 20220531 0 26.01 26.01 25.4303 25.69 35704 25.69 down down correct
AEMD.US Aethlon Medical Inc 20220531 0 1.45 1.46 1.33 1.34 473500 1.34 down up incorrect
AEP.US American Electric Power Company Inc 20220531 0 102.78 103.15 101.19 102.03 3319500 102.03 down down correct
AEPPZ.US American Electric Power Company Inc 20220531 0 56.64 57.2 56.64 56.88 56100 56.88 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220531 0 2.17 2.22 2.1 2.21 27600 2.21 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220531 0 5.38 5.5 5.05 5.18 1773500 5.18 down down correct
AESE.US Allied Esports Entertainment Inc 20220531 0 1.49 1.53 1.44 1.53 73000 1.53 up up correct
AEY.US ADDvantage Technologies Group Inc 20220531 0 1.39 1.4 1.38 1.4 7800 1.4 up down incorrect
AEYE.US AudioEye Inc 20220531 0 3.38 3.56 3.3 3.37 70900 3.37 down down correct
AEZS.US Aeterna Zentaris Inc 20220531 0 0.21 0.21 0.2 0.21 239500 0.21
AFACU.US Arena Fortify Acquisition Corp. Unit 20220531 0 10.11 10.11 10.11 10.11 0 10.11
AFAQ.US AF Acquisition Corp 20220531 0 9.74 9.74 9.74 9.74 0 9.74
AFAQU.US AF Acquisition Corp 20220531 0 9.75 9.805 9.75 9.805 1000 9.805 up up correct
AFAQW.US AF Acquisition Corp 20220531 0 0.1498 0.1498 0.1498 0.1498 201 0.1498
AFBI.US Affinity Bancshares Inc 20220531 0 14.7 14.783 14.7 14.7598 1148 14.7598 up up correct
AFCG.US AFC Gamma Inc 20220531 0 17.57 18.1 17.57 17.92 259900 17.92 up up correct
AFIB.US Acutus Medical Inc 20220531 0 0.71 0.745 0.666 0.693 325600 0.693 down down correct
AFMD.US Affimed N.V 20220531 0 3.31 3.31 3.04 3.1 949600 3.1 down up incorrect
AFRM.US Affirm Holdings Inc 20220531 0 30.68 31.08 27.73 28.5 19969900 28.5 down down correct
AFYA.US Afya Limited 20220531 0 11.91 12.24 11.69 12.14 450800 12.14 up up correct
AGBA.US AGBA Acquisition Limited 20220531 0 11.29 11.29 11.29 11.29 0 11.29
AGBAR.US AGBA Acquisition Limited 20220531 0 0.15 0.15 0.1314 0.1314 5834 0.1314 down down correct
AGBAU.US AGBA Acquisition Limited 20220531 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220531 0 0.04 0.04 0.04 0.04 100 0.04
AGEN.US Agenus Inc 20220531 0 1.64 1.76 1.6 1.67 5622000 1.67 up up correct
AGFS.US AgroFresh Solutions Inc 20220531 0 1.77 1.86 1.77 1.77 18100 1.77
AGFY.US Agrify Corporation 20220531 0 2.51 2.71 2.38 2.54 217800 2.54 up down incorrect
AGGR.US Agile Growth Corp 20220531 0 9.79 9.79 9.79 9.79 242500 9.79
AGGRU.US Agile Growth Corp 20220531 0 9.82 9.82 9.82 9.82 400 9.82
AGGRW.US Agile Growth Corp 20220531 0 0.2099 0.2131 0.2099 0.2131 84591 0.2131 up up correct
AGIL.US AgileThought Inc 20220531 0 4.463 4.5 4.31 4.39 13100 4.39 down down correct
AGILW.US AgileThought Inc 20220531 0 0.3101 0.33 0.25 0.265 106091 0.265 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220531 0 19.84 20.28 18.9 19.47 676100 19.47 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220531 0 1.55 1.63 1.53 1.58 238400 1.58 up up correct
AGMH.US AGM Group Holdings Inc 20220531 0 2.15 2.15 1.98 2.038 24500 2.038 down down correct
AGNC.US AGNC Investment Corp 20220531 0 12.15 12.3 12.06 12.23 43586500 12.23 up up correct
AGNCM.US AGNC Investment Corp 20220531 0 23.43 24.03 23.25 23.74 40500 23.74 up up correct
AGNCN.US AGNC Investment Corp 20220531 0 24.54 25 24.14 24.72 60000 24.72 up up correct
AGNCO.US AGNC Investment Corp 20220531 0 23.09 23.58 22.9 23.55 76100 23.55 up up correct
AGNCP.US AGNC Investment Corp. 20220531 0 22.4 22.55 22.06 22.4 107500 22.4
AGRI.US AgriFORCE Growing Systems Ltd 20220531 0 2.81 2.81 2.47 2.53 1991000 2.53 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220531 0 0.4975 0.4975 0.4106 0.42 2046 0.42 down down correct
AGRX.US Agile Therapeutics Inc 20220531 0 1.55 1.6 1.39 1.4 231900 1.4 down up incorrect
AGTC.US Applied Genetic Technologies Corporation 20220531 0 0.87 0.954 0.852 0.94 296000 0.94 up up correct
AGYS.US Agilysys Inc 20220531 0 41.15 41.26 39.93 40.87 193100 40.87 down down correct
AHCO.US AdaptHealth Corp 20220531 0 17.94 18.22 17.885 17.99 4570000 17.99 up up correct
AHPI.US Allied Healthcare Products Inc 20220531 0 2.12 2.29 2.05 2.18 73200 2.18 up down incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220531 0 1.98 1.99 1.83 1.85 37200 1.85 down down correct
AIHS.US Senmiao Technology Limited 20220531 0 0.9 0.995 0.89 0.96 257400 0.96 up up correct
AIKI.US AIkido Pharma Inc 20220531 0 0.3 0.31 0.3 0.3 778800 0.3
AIMC.US Altra Industrial Motion Corp 20220531 0 39.05 39.5 38.21 39.21 278000 39.21 up up correct
AINV.US Apollo Investment Corporation 20220531 0 12.51 12.61 12.35 12.4 245500 12.4 down down correct
AIP.US Arteris Inc. Common Stock 20220531 0 9.34 9.42 8.94 9.28 126900 9.28 down down correct
AIRG.US Airgain Inc 20220531 0 10.31 10.482 10.026 10.25 15500 10.25 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220531 0 9.12 9.23 8.75 8.82 180000 8.82 down up incorrect
AIRT.US Air T Inc 20220531 0 16.51 16.56 15.91 16 5000 16 down down correct
AIRTP.US Air T Inc 20220531 0 22.85 22.85 22.15 22.6 1500 22.6 down down correct
AKAM.US Akamai Technologies Inc 20220531 0 102.04 102.04 100.27 101.04 2203800 101.04 down up incorrect
AKBA.US Akebia Therapeutics Inc 20220531 0 0.37 0.408 0.356 0.37 9007100 0.37
AKIC.US Sports Ventures Acquisition Corp 20220531 0 9.87 9.87 9.87 9.87 400 9.87
AKICU.US Sports Ventures Acquisition Corp 20220531 0 10.04 10.04 10.04 10.04 2 10.04
AKICW.US Sports Ventures Acquisition Corp 20220531 0 0.74 0.7499 0.7 0.7499 32950 0.7499 up up correct
AKRO.US Akero Therapeutics Inc 20220531 0 8.78 9.05 8.4 8.64 465200 8.64 down down correct
AKTS.US Akoustis Technologies Inc 20220531 0 4.25 4.339 3.975 4 627000 4 down down correct
AKTX.US Akari Therapeutics Plc 20220531 0 1.16 1.2 1.14 1.17 41300 1.17 up up correct
AKU.US Akumin Inc 20220531 0 0.88 0.9 0.88 0.9 2700 0.9 up down incorrect
AKUS.US Akouos Inc 20220531 0 2.75 3.19 2.72 3.12 151500 3.12 up up correct
AKYA.US Akoya Biosciences Inc 20220531 0 11.26 11.66 10.86 11.65 344500 11.65 up up correct
ALAC.US Alberton Acquisition Corporation 20220531 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220531 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220531 0 20.74 20.77 19.5 19.93 345100 19.93 down down correct
ALCO.US Alico Inc 20220531 0 41.45 42.21 41.11 42.17 75400 42.17 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220531 0 3.1 3.17 3.01 3.09 384400 3.09 down down correct
ALEC.US Alector Inc 20220531 0 9.14 9.25 8.71 8.86 695600 8.86 down down correct
ALF.US Alfi Inc 20220531 0 1.2 1.207 1.15 1.195 98000 1.195 down down correct
ALFIW.US Alfi Inc 20220531 0 0.6396 0.6396 0.6396 0.6396 33 0.6396
ALGM.US Allegro MicroSystems Inc 20220531 0 25.38 25.92 24.82 25.75 1080000 25.75 up up correct
ALGN.US Align Technology Inc 20220531 0 284.7 286.4 272.17 277.64 1677900 277.64 down down correct
ALGS.US Aligos Therapeutics Inc 20220531 0 1.24 1.42 1.21 1.29 663900 1.29 up up correct
ALGT.US Allegiant Travel Company 20220531 0 149.28 150.51 146.29 149.45 233300 149.45 up up correct
ALHC.US Alignment Healthcare Inc 20220531 0 10.89 11.04 10.24 10.68 1431000 10.68 down down correct
ALIM.US Alimera Sciences Inc 20220531 0 5.55 6.4 5.55 6.1 34090 6.1 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220531 0 2.05 2.06 2.02 2.02 35800 2.02 down down correct
ALKS.US Alkermes plc 20220531 0 30.3 30.57 29.44 29.85 1837800 29.85 down down correct
ALKT.US Alkami Technology Inc 20220531 0 14.46 14.46 13.68 14.05 366600 14.05 down up incorrect
ALLK.US Allakos Inc 20220531 0 2.82 3.16 2.79 3 2483400 3 up up correct
ALLO.US Allogene Therapeutics Inc 20220531 0 7.94 8.3 7.68 7.93 1665800 7.93 down down correct
ALLT.US Allot Ltd 20220531 0 5.3 5.32 5.18 5.24 282800 5.24 down up incorrect
ALNA.US Allena Pharmaceuticals Inc 20220531 0 0.125 0.125 0.114 0.118 4414400 0.118 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220531 0 127.56 127.7 122.5 125.8 1006100 125.8 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220531 0 9.97 9.97 9.88 9.88 17600 9.88 down down correct
ALOT.US AstroNova Inc 20220531 0 12.13 12.62 12.13 12.5 900 12.5 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220531 0 9.65 9.65 9.65 9.65 0 9.65
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220531 0 9.71 9.71 9.71 9.71 0 9.71
ALPN.US Alpine Immune Sciences Inc 20220531 0 9.28 9.555 9.02 9.3 82800 9.3 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220531 0 0.691 0.72 0.637 0.675 1017500 0.675 down down correct
ALRM.US Alarm.com Holdings Inc 20220531 0 64.95 65.44 62.36 63.23 402400 63.23 down up incorrect
ALRN.US Aileron Therapeutics Inc 20220531 0 0.42 0.435 0.415 0.422 93700 0.422 up up correct
ALRS.US Alerus Financial Corporation 20220531 0 25.81 25.81 24.96 25.4 21287 25.4 down down correct
ALT.US Altimmune Inc 20220531 0 5.04 5.29 4.95 5.06 708600 5.06 up up correct
ALTO.US Alto Ingredients Inc 20220531 0 4.68 4.77 4.39 4.45 1314800 4.45 down down correct
ALTR.US Altair Engineering Inc 20220531 0 55.05 55.41 54.16 54.96 471600 54.96 down down correct
ALTU.US Altitude Acquisition Corp 20220531 0 9.97 10 9.97 9.99 105600 9.99 up up correct
ALTUU.US Altitude Acquisition Corp 20220531 0 10.03 10.03 10.03 10.03 93 10.03
ALTUW.US Altitude Acquisition Corp 20220531 0 0.14 0.14 0.0932 0.0987 295399 0.0987 down down correct
ALVR.US AlloVir Inc 20220531 0 3.77 3.99 3.53 3.87 589300 3.87 up up correct
ALXO.US ALX Oncology Holdings Inc 20220531 0 8 8.24 7.22 7.67 760600 7.67 down down correct
ALYA.US Alithya Group Inc 20220531 0 2.24 2.27 2.24 2.25 3200 2.25 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220531 0 0.98 1.03 0.93 0.942 959000 0.942 down down correct
AMAL.US Amalgamated Financial Corp 20220531 0 20.05 21.94 19.88 21.73 349100 21.73 up up correct
AMAO.US American Acquisition Opportunity Inc 20220531 0 10.04 10.08 10.04 10.08 7100 10.08 up down incorrect
AMAOU.US American Acquisition Opportunity Inc 20220531 0 10.01 10.01 10.01 10.01 100 10.01
AMAOW.US American Acquisition Opportunity Inc 20220531 0 0.1 0.1299 0.1 0.125 6120 0.125 up up correct
AMAT.US Applied Materials Inc 20220531 0 117.55 118.68 115.56 117.29 9751200 117.29 down down correct
AMBA.US Ambarella Inc 20220531 0 89.87 90.38 84.59 85.22 1382300 85.22 down down correct
AMCX.US AMC Networks Inc 20220531 0 39.11 39.8 38.1 39.26 518400 39.26 up down incorrect
AMD.US Advanced Micro Devices Inc 20220531 0 102.43 104.55 100.04 101.86 125102894 101.86 down up incorrect
AMED.US Amedisys Inc 20220531 0 117.29 119.09 113.05 115.91 319200 115.91 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20220531 0 36.56 37.68 35.82 37.54 495400 37.54 up down incorrect
AMGN.US Amgen Inc 20220531 0 255 257.26 251.01 256.74 6737500 256.74 up down incorrect
AMKR.US Amkor Technology Inc 20220531 0 20.6 20.6 20.08 20.44 862700 20.44 down down correct
AMNB.US American National Bankshares Inc 20220531 0 35.37 36.27 35.37 35.61 10782 35.3284 up down incorrect
AMOT.US Allied Motion Technologies Inc 20220531 0 24.08 24.67 23.64 24.54 49400 24.54 up down incorrect
AMPG.US AmpliTech Group Inc 20220531 0 2.27 2.27 2.145 2.22 46300 2.22 down down correct
AMPGW.US AmpliTech Group Inc 20220531 0 0.736 0.736 0.736 0.736 400 0.736
AMPH.US Amphastar Pharmaceuticals Inc 20220531 0 39.22 39.98 36.68 37.14 802900 37.14 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220531 0 19.015 19.58 18.19 18.84 1290300 18.84 down down correct
AMRK.US A 20220531 0 77.92 77.92 74.77 76.03 198900 76.03 down up incorrect
AMRN.US Amarin Corporation plc 20220531 0 1.4 1.47 1.4 1.45 2292300 1.45 up up correct
AMRS.US Amyris Inc 20220531 0 2.72 2.72 2.52 2.55 7808200 2.55 down up incorrect
AMSC.US American Superconductor Corporation 20220531 0 5.59 5.64 5.32 5.34 367500 5.34 down down correct
AMSF.US AMERISAFE Inc 20220531 0 49.75 50.57 49.3 50.4 87000 50.4 up down incorrect
AMST.US Amesite Inc 20220531 0 0.562 0.62 0.562 0.6 21100 0.6 up up correct
AMSWA.US American Software Inc 20220531 0 17.48 17.65 16.76 17.1 144100 17.1 down down correct
AMTB.US Amerant Bancorp Inc 20220531 0 29.1 29.67 28.46 29.46 195800 29.46 up up correct
AMTI.US Applied Molecular Transport Inc 20220531 0 3.35 3.44 3.22 3.31 411100 3.31 down down correct
AMTX.US Aemetis Inc 20220531 0 8.44 8.704 7.906 8.11 852900 8.11 down down correct
AMWD.US American Woodmark Corporation 20220531 0 52.59 53 51.52 52.08 212900 52.08 down down correct
AMYT.US Amryt Pharma plc 20220531 0 8 8.14 7.87 8 110490 8
AMZN.US Amazon.com Inc 20220531 0 2325.6001 2439.8899 2313.5 2404.1899 7231700 2404.1899 up down incorrect
ANAB.US AnaptysBio Inc 20220531 0 19.73 20.175 18.85 18.99 488600 18.99 down down correct
ANDE.US The Andersons Inc 20220531 0 37.35 38.59 37.19 37.61 402000 37.61 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220531 0 2.976 3.02 2.7 2.7 1800 2.7 down down correct
ANGI.US Angi Inc 20220531 0 5.74 5.74 5.42 5.49 2383200 5.49 down down correct
ANGN.US Angion Biomedica Corp 20220531 0 1.52 1.89 1.45 1.76 135665 1.76 up up correct
ANGO.US AngioDynamics Inc 20220531 0 19.63 19.86 19.36 19.63 324500 19.63
ANIK.US Anika Therapeutics Inc 20220531 0 21.92 21.92 21.44 21.74 150700 21.74 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220531 0 30.96 30.96 29.69 30.25 81441 30.25 down down correct
ANIX.US Anixa Biosciences Inc 20220531 0 3.3 3.64 3.16 3.59 155800 3.59 up up correct
ANNX.US Annexon Inc 20220531 0 3.28 3.28 3.12 3.14 754000 3.14 down down correct
ANPC.US AnPac Bio 20220531 0 0.274 0.3 0.266 0.293 339200 0.293 up up correct
ANSS.US ANSYS Inc 20220531 0 263.7 263.7 256.19 260.36 672800 260.36 down down correct
ANTE.US AirNet Technology Inc 20220531 0 1.23 1.29 1.21 1.27 76400 1.27 up up correct
ANY.US Sphere 3D Corp 20220531 0 1.09 1.1 1.02 1.06 1054500 1.06 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220531 0 9.77 9.77 9.77 9.77 49900 9.77
ANZUU.US Anzu Special Acquisition Corp I 20220531 0 9.85 9.85 9.85 9.85 500 9.85
ANZUW.US Anzu Special Acquisition Corp I 20220531 0 0.19 0.19 0.19 0.19 684 0.19
AOSL.US Alpha and Omega Semiconductor Limited 20220531 0 46 46.35 43.85 43.93 766700 43.93 down down correct
AOUT.US American Outdoor Brands Inc 20220531 0 11.62 11.86 11.53 11.57 94200 11.57 down up incorrect
APA.US APA Corporation 20220531 0 49.73 50.46 46.2 47.01 37978500 47.01 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220531 0 9.97 9.97 9.97 9.97 0 9.97
APACW.US StoneBridge Acquisition Corporation Warrant 20220531 0 0.14 0.15 0.1 0.1273 43043 0.1273 down down correct
APDN.US Applied DNA Sciences Inc 20220531 0 1.51 1.51 1.15 1.29 236800 1.29 down down correct
APEI.US American Public Education Inc 20220531 0 14.18 14.75 13.88 13.94 111100 13.94 down up incorrect
APEN.US Apollo Endosurgery Inc 20220531 0 4.58 4.65 4.34 4.35 93300 4.35 down down correct
API.US Agora Inc 20220531 0 6.1 6.18 5.85 6.09 1816400 6.09 down up incorrect
APLS.US Apellis Pharmaceuticals Inc 20220531 0 42.53 43 41.195 41.45 870100 41.45 down up incorrect
APLT.US Applied Therapeutics Inc 20220531 0 1.51 1.59 1.4 1.44 390400 1.44 down down correct
APM.US Aptorum Group Limited 20220531 0 1.31 1.31 1.24 1.26 57300 1.26 down up incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220531 0 9.71 9.71 9.64 9.66 2000 9.66 down down correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220531 0 9.72 9.72 9.72 9.72 200 9.72
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220531 0 0.176 0.176 0.176 0.176 699 0.176
APOG.US Apogee Enterprises Inc 20220531 0 42.22 43.24 41.43 41.6 187800 41.6 down down correct
APP.US AppLovin Corporation 20220531 0 40.47 41.45 37.26 38.11 8734900 38.11 down down correct
APPF.US AppFolio Inc 20220531 0 106.74 107.9 99.38 100.18 237100 100.18 down down correct
APPH.US AppHarvest Inc 20220531 0 3.27 3.29 3.02 3.16 1203000 3.16 down down correct
APPHW.US AppHarvest Inc 20220531 0 0.44 0.44 0.3628 0.4093 16936 0.4093 down down correct
APPN.US Appian Corporation 20220531 0 50.26 51.46 46.28 47.77 601200 47.77 down up incorrect
APPS.US Digital Turbine Inc 20220531 0 26.98 27.03 25.01 25.43 4824500 25.43 down down correct
APRE.US Aprea Therapeutics Inc 20220531 0 0.858 0.88 0.801 0.838 396300 0.838 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220531 0 9.75 9.75 9.75 9.75 8550 9.75
APTO.US Aptose Biosciences Inc 20220531 0 0.98 1.01 0.92 1.01 310100 1.01 up up correct
APTX.US Aptinyx Inc 20220531 0 0.54 0.54 0.49 0.5 431800 0.5 down down correct
APVO.US Aptevo Therapeutics Inc 20220531 0 4.695 4.84 4.58 4.58 10400 4.58 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220531 0 1.3 1.3 1.18 1.29 1800 1.29 down down correct
APYX.US Apyx Medical Corporation 20220531 0 6.32 6.37 6 6.07 1067500 6.07 down down correct
AQB.US AquaBounty Technologies Inc 20220531 0 1.51 1.52 1.41 1.49 535000 1.49 down up incorrect
AQMS.US Aqua Metals Inc 20220531 0 0.87 0.871 0.82 0.85 268000 0.85 down down correct
AQST.US Aquestive Therapeutics Inc 20220531 0 1.03 1.07 0.99 0.994 348900 0.994 down up incorrect
ARAV.US Aravive Inc 20220531 0 1.23 1.31 1.22 1.31 58000 1.31 up down incorrect
ARAY.US Accuray Incorporated 20220531 0 2.13 2.17 2.07 2.08 711700 2.08 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220531 0 6.75 6.93 6.75 6.93 2700 6.93 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220531 0 0.85 0.85 0.8405 0.8405 1163 0.8405 down down correct
ARBG.US Aequi Acquisition Corp 20220531 0 9.855 9.855 9.855 9.855 8 9.855
ARBGU.US Aequi Acquisition Corp 20220531 0 9.9 9.9 9.9 9.9 0 9.9
ARBGW.US Aequi Acquisition Corp 20220531 0 0.145 0.1451 0.145 0.1451 36981 0.1451 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220531 0 6.37 6.616 6.24 6.46 65100 6.46 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220531 0 20.6 20.97 20.3 20.53 3400 20.53 down down correct
ARCB.US ArcBest Corporation 20220531 0 75.33 75.95 72.57 75.63 316800 75.63 up up correct
ARCC.US Ares Capital Corporation 20220531 0 19.88 19.9 19.36 19.38 4275300 19.38 down up incorrect
ARCE.US Arco Platform Limited 20220531 0 17.63 17.63 16.88 16.91 200700 16.91 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220531 0 10.06 10.07 10.05 10.05 106138 10.05 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20220531 0 21.15 21.15 19.12 19.88 900200 19.88 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220531 0 1.13 1.19 1.1 1.15 71400 1.15 up up correct
ARDX.US Ardelyx Inc 20220531 0 0.657 0.699 0.63 0.656 1459900 0.656 down down correct
AREC.US American Resources Corporation 20220531 0 1.68 1.725 1.62 1.66 360800 1.66 down down correct
ARGO.US PA 20220531 0 25.15 25.21 24.75 25.21 28304 25.21 up down incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220531 0 9.975 9.98 9.97 9.98 84900 9.98 up up correct
ARGUU.US Argus Capital Corp. Unit 20220531 0 10.06 10.06 10.06 10.06 0 10.06
ARGUW.US Argus Capital Corp. Warrant 20220531 0 0.25 0.2998 0.25 0.2998 1110 0.2998 up up correct
ARGX.US argenx SE 20220531 0 318.16 320.24 307.952 309.3 394000 309.3 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220531 0 5.95 6 5.71 5.79 332800 5.79 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220531 0 10.07 10.07 10.06 10.06 600 10.06 down down correct
ARKO.US Arko Corp 20220531 0 8.88 9.085 8.79 9.03 597000 9.03 up down incorrect
ARKOW.US Arko Corp 20220531 0 1.65 1.73 1.6 1.72 37081 1.72 up down incorrect
ARKR.US Ark Restaurants Corp 20220531 0 16.91 17.15 16.83 17.01 12800 17.01 up down incorrect
ARLP.US Alliance Resource Partners L.P 20220531 0 19.8 20.83 18.88 19.85 1164100 19.85 up up correct
AROW.US Arrow Financial Corporation 20220531 0 33 33.6 32.55 33.13 67600 33.13 up up correct
ARQQ.US Arqit Quantum Inc 20220531 0 6.64 7.77 5.965 7.77 403100 7.77 up down incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20220531 0 1.25 1.32 1.05 1.08 32055 1.08 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220531 0 20.92 21.06 20.32 20.88 445400 20.88 down down correct
ARRW.US Arrowroot Acquisition Corp 20220531 0 10.1 10.1 9.77 9.785 188800 9.785 down up incorrect
ARRWU.US Arrowroot Acquisition Corp 20220531 0 9.8 9.8 9.8 9.8 0 9.8
ARRY.US Array Technologies Inc 20220531 0 11.11 11.48 10.795 11.08 4037300 11.08 down up incorrect
ARTEU.US Artemis Strategic Investment Corp 20220531 0 9.99 9.99 9.99 9.99 0 9.99
ARTL.US Artelo Biosciences Inc 20220531 0 0.33 0.358 0.33 0.331 214300 0.331 up down incorrect
ARTLW.US Artelo Biosciences Inc 20220531 0 0.1 0.1 0.1 0.1 400 0.1
ARTNA.US Artesian Resources Corporation 20220531 0 48.43 49.44 48.28 49.08 23700 49.08 up down incorrect
ARTW.US Art's 20220531 0 2.5 2.62 2.47 2.59 46400 2.59 up up correct
ARVL.US Arrival 20220531 0 1.81 1.87 1.76 1.78 5660860 1.78 down down correct
ARVN.US Arvinas Inc 20220531 0 42.84 43.35 41.17 41.69 479400 41.69 down up incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220531 0 34.14 34.51 32.69 33.36 761200 33.36 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220531 0 9.785 9.785 9.785 9.785 15 9.785
ARYE.US ARYA Sciences Acquisition Corp V 20220531 0 9.68 9.68 9.68 9.68 0 9.68
ASAX.US Astrea Acquisition Corp 20220531 0 9.79 9.795 9.79 9.795 194000 9.795 up down incorrect
ASAXU.US Astrea Acquisition Corp 20220531 0 9.79 9.79 9.79 9.79 0 9.79
ASAXW.US Astrea Acquisition Corp 20220531 0 0.08 0.08 0.08 0.08 400 0.08
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220531 0 21.36 21.36 21.36 21.36 0 21.36
ASLE.US AerSale Corporation 20220531 0 14.14 14.14 13.53 13.86 315400 13.86 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220531 0 0.42 0.42 0.39 0.404 364200 0.404 down down correct
ASMB.US Assembly Biosciences Inc 20220531 0 1.945 2.015 1.87 1.91 683752 1.91 down down correct
ASML.US ASML Holding N.V 20220531 0 584.59 584.81 572.85 576.29 822300 576.29 down down correct
ASO.US Academy Sports and Outdoors Inc 20220531 0 34.03 34.61 32.975 33.51 2265021 33.51 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220531 0 9.946 9.946 9.946 9.946 1 9.946
ASPAU.US Abri SPAC I Inc Unit 20220531 0 10.005 10.005 10.005 10.005 48 10.005
ASPAW.US ABRI SPAC I INC. Warrant 20220531 0 0.21 0.239 0.1801 0.2072 5500 0.2072 down down correct
ASPC.US Alpha Capital Acquisition Company 20220531 0 9.89 9.9 9.89 9.9 4800 9.9 up up correct
ASPCU.US Alpha Capital Acquisition Company 20220531 0 9.995 9.995 9.995 9.995 0 9.995
ASPCW.US Alpha Capital Acquisition Company 20220531 0 0.3977 0.3977 0.33 0.35 202206 0.35 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220531 0 10.91 10.91 10.33 10.51 27900 10.51 down down correct
ASPU.US Aspen Group Inc 20220531 0 1.05 1.07 1.01 1.06 27400 1.06 up up correct
ASRT.US Assertio Holdings Inc 20220531 0 3.05 3.12 2.92 3.01 960700 3.01 down down correct
ASRV.US AmeriServ Financial Inc 20220531 0 4.01 4.01 3.98 3.98 2157 3.98 down down correct
ASTC.US Astrotech Corporation 20220531 0 0.53 0.55 0.53 0.55 56600 0.55 up up correct
ASTE.US Astec Industries Inc 20220531 0 47.12 47.42 45.4 46.77 150900 46.77 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220531 0 9.81 10.06 9.48 9.6 594700 9.6 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220531 0 2.42 2.42 2.34 2.34 17960 2.34 down down correct
ASTR.US Astra Space Inc 20220531 0 2.49 2.65 2.46 2.58 3179200 2.58 up up correct
ASTS.US AST SpaceMobile Inc 20220531 0 8.16 8.64 8.08 8.32 631700 8.32 up down incorrect
ASTSW.US AST SpaceMobile Inc 20220531 0 2.65 2.815 2.47 2.8 14416 2.8 up up correct
ASUR.US Asure Software Inc 20220531 0 6.12 6.12 5.9 5.94 42081 5.94 down down correct
ASYS.US Amtech Systems Inc 20220531 0 8.85 9.09 8.85 9.01 15000 9.01 up down incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20220531 0 4.1 4.46 3.86 3.98 3143400 3.98 down up incorrect
ATAX.US America First Multifamily Investors L.P 20220531 0 18.5 18.57 18.38 18.52 53200 18.52 up up correct
ATCOL.US Atlas Corp 20220531 0 25.77 25.77 25.77 25.77 100 25.77
ATCX.US Atlas Technical Consultants Inc 20220531 0 8.86 8.86 8.13 8.18 103500 8.18 down down correct
ATEC.US Alphatec Holdings Inc 20220531 0 8.02 8.11 7.48 7.68 1153200 7.68 down down correct
ATER.US Aterian Inc 20220531 0 3.25 3.38 3.125 3.23 3536200 3.23 down up incorrect
ATEX.US Anterix Inc 20220531 0 42.26 42.98 41.64 42.79 110300 42.79 up up correct
ATHA.US Athira Pharma Inc 20220531 0 9.14 9.36 8.8 9.08 239200 9.08 down down correct
ATHE.US Alterity Therapeutics Limited 20220531 0 0.67 0.68 0.61 0.67 41200 0.67
ATHX.US Athersys Inc 20220531 0 0.22 0.22 0.2 0.22 5319000 0.22
ATIF.US ATIF Holdings Limited 20220531 0 2.34 2.34 2.29 2.34 2400 2.34
ATLC.US Atlanticus Holdings Corporation 20220531 0 39.19 39.66 38.04 38.91 80800 38.91 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220531 0 24.83 25.23 24.457 24.95 16600 24.95 up down incorrect
ATLCP.US Atlanticus Holdings Corporation 20220531 0 23.77 23.8389 23.62 23.736 5723 23.736 down up incorrect
ATLO.US Ames National Corporation 20220531 0 22.79 22.95 22.55 22.78 24500 22.78 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20220531 0 0.081 0.081 0.081 0.081 0 0.081
ATNF.US 180 Life Sciences Corp 20220531 0 1.42 1.65 1.395 1.62 531900 1.62 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220531 0 0.28 0.2875 0.2499 0.2701 33718 0.2701 down down correct
ATNI.US ATN International Inc 20220531 0 43.82 44.13 43.81 44.09 32600 44.09 up up correct
ATNX.US Athenex Inc 20220531 0 0.492 0.5 0.475 0.479 727500 0.479 down down correct
ATOM.US Atomera Incorporated 20220531 0 13 13.15 11.91 12.15 377600 12.15 down down correct
ATOS.US Atossa Therapeutics Inc 20220531 0 0.96 1 0.94 0.97 775700 0.97 up up correct
ATRA.US Atara Biotherapeutics Inc 20220531 0 5.16 5.24 5 5.2 1194700 5.2 up up correct
ATRC.US AtriCure Inc 20220531 0 42.47 42.59 40.35 40.63 275000 40.63 down down correct
ATRI.US Atrion Corporation 20220531 0 625.62 628.79 621.78 628.79 4800 628.79 up up correct
ATRO.US Astronics Corporation 20220531 0 10.53 10.63 10.37 10.5 63900 10.5 down down correct
ATSG.US Air Transport Services Group Inc 20220531 0 31.19 31.59 30.05 30.22 392700 30.22 down down correct
ATVC.US Tribe Capital Growth Corp I 20220531 0 9.78 9.78 9.78 9.78 0 9.78
ATVCU.US Tribe Capital Growth Corp I 20220531 0 9.82 9.82 9.82 9.82 0 9.82
ATVI.US Activision Blizzard Inc 20220531 0 77.88 78.83 77.36 77.88 11771200 77.88
ATXI.US Avenue Therapeutics Inc 20220531 0 0.288 0.32 0.261 0.28 172900 0.28 down down correct
ATXS.US Astria Therapeutics Inc 20220531 0 3.36 3.9 3.22 3.7 29200 3.7 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220531 0 2.46 2.58 2.45 2.57 69500 2.57 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220531 0 34.83 35.36 34.53 35.26 415500 35.26 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220531 0 25.75 25.88 25.37 25.88 22700 25.88 up up correct
AUBN.US Auburn National Bancorporation Inc 20220531 0 30.01 30.29 30 30.29 2000 30.29 up up correct
AUDC.US AudioCodes Ltd 20220531 0 22.88 23.15 22.49 22.96 109300 22.96 up up correct
AUGX.US Augmedix Inc. Common Stock 20220531 0 2.25 2.25 2 2 41600 2 down up incorrect
AUID.US Ipsidy Inc. Common Stock 20220531 0 3.02 3.035 2.91 2.99 48900 2.99 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220531 0 11.88 11.975 11.04 11.28 2387000 11.28 down up incorrect
AUR.US Aurora Innovation Inc 20220531 0 3.2 3.25 3.09 3.16 3241900 3.16 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220531 0 16.81 17.53 16.7 17.47 45300 17.47 up up correct
AURC.US Aurora Acquisition Corp 20220531 0 9.8 9.8 9.8 9.8 200 9.8
AURCU.US Aurora Acquisition Corp 20220531 0 9.86 9.86 9.86 9.86 0 9.86
AURCW.US Aurora Acquisition Corp 20220531 0 0.171 0.2249 0.171 0.2112 3513 0.2112 up up correct
AUROW.US Aurora Innovation Inc 20220531 0 0.7 0.7 0.6 0.6202 19581 0.6202 down down correct
AUTL.US Autolus Therapeutics plc 20220531 0 2.63 2.82 2.63 2.74 316300 2.74 up up correct
AUTO.US AutoWeb Inc 20220531 0 0.52 0.54 0.5 0.5 418800 0.5 down down correct
AUUD.US Auddia Inc 20220531 0 1.03 1.07 0.984 1.01 93100 1.01 down down correct
AUUDW.US Auddia Inc 20220531 0 0.209 0.3538 0.209 0.3499 11549 0.3499 up up correct
AUVI.US Applied UV Inc 20220531 0 0.917 1 0.91 0.987 150400 0.987 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220531 0 24.98 25 24.98 25 900 24.781 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220531 0 10.01 10.01 10.01 10.01 500 10.01
AVAH.US Aveanna Healthcare Holdings Inc 20220531 0 3.09 3.15 3.02 3.08 409100 3.08 down down correct
AVAV.US AeroVironment Inc 20220531 0 95.8 97.2 91.31 91.96 280800 91.96 down down correct
AVCO.US Avalon GloboCare Corp 20220531 0 0.58 0.58 0.54 0.565 56100 0.565 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220531 0 0.42 0.429 0.403 0.41 1708000 0.41 down up incorrect
AVCTW.US AVCTW 20220531 0 0.0694 0.0731 0.0628 0.0731 9623 0.0731 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220531 0 2.17 2.33 2.08 2.21 9411300 2.21 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220531 0 9.58 9.58 8.56 8.78 2744400 8.78 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220531 0 4.23 4.23 4.04 4.07 107200 4.07 down down correct
AVGO.US Broadcom Inc 20220531 0 584.5 587.03 576 580.13 3000900 580.13 down down correct
AVGOP.US Broadcom Inc 20220531 0 1815.19 1842.705 1814.05 1824.73 23185 1824.73 up up correct
AVGR.US Avinger Inc 20220531 0 2.06 2.1 1.965 2 162500 2 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220531 0 10.03 10.03 10.03 10.03 0 10.03
AVID.US Avid Technology Inc 20220531 0 29.31 29.99 28.85 29.29 420300 29.29 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220531 0 8.11 8.1845 7.75 7.88 1784433 7.88 down down correct
AVNW.US Aviat Networks Inc 20220531 0 29.63 29.91 29.01 29.32 51200 29.32 down up incorrect
AVO.US Mission Produce Inc 20220531 0 13.61 13.61 13.215 13.37 586080 13.37 down down correct
AVPT.US Avepoint Inc 20220531 0 5.76 5.89 5.71 5.85 1166300 5.85 up down incorrect
AVPTW.US AVPTW 20220531 0 1.06 1.06 1.05 1.05 1548 1.05 down down correct
AVRO.US AVROBIO Inc 20220531 0 1 1 0.93 0.97 271200 0.97 down down correct
AVT.US Avnet Inc 20220531 0 48.13 48.9 47.44 48.45 745200 48.45 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220531 0 13.43 13.76 12.06 12.15 66400 12.15 down down correct
AVTX.US Avalo Therapeutics Inc 20220531 0 0.31 0.375 0.3 0.36 454100 0.36 up up correct
AVXL.US Anavex Life Sciences Corp 20220531 0 9.36 9.795 8.94 9.11 1204000 9.11 down down correct
AWH.US Aspira Women's Health Inc 20220531 0 0.54 0.64 0.53 0.59 1455100 0.59 up up correct
AWRE.US Aware Inc 20220531 0 2.8 2.8 2.72 2.72 12800 2.72 down down correct
AXAS.US Abraxas Petroleum Corporation 20220531 0 1.95 2.13 1.95 2.1 43400 2.1 up down incorrect
AXDX.US Accelerate Diagnostics Inc 20220531 0 0.62 0.75 0.59 0.61 2832300 0.61 down down correct
AXGN.US AxoGen Inc 20220531 0 9.75 10.02 9.2 9.67 1353700 9.67 down down correct
AXH.US UN 20220531 0 10.27 10.27 10.27 10.27 0 10.27
AXLA.US Axcella Health Inc 20220531 0 1.96 2.14 1.91 2.12 44600 2.12 up down incorrect
AXNX.US Axonics Inc 20220531 0 51.83 52.25 48.91 50 723300 50 down down correct
AXON.US Axon Enterprise Inc 20220531 0 102.14 102.65 99.06 101.36 396900 101.36 down down correct
AXSM.US Axsome Therapeutics Inc 20220531 0 26.08 27.16 24.31 25 950300 25 down down correct
AXTI.US AXT Inc 20220531 0 5.78 5.9 5.64 5.85 180900 5.85 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220531 0 33.14 33.31 32.6 32.65 344900 32.65 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220531 0 1.6 1.82 1.56 1.77 100600 1.77 up up correct
AYRO.US Ayro Inc 20220531 0 1.04 1.06 1.03 1.05 234019 1.05 up up correct
AYTU.US Aytu Biopharma Inc 20220531 0 0.58 0.58 0.5 0.55 299800 0.55 down down correct
AZN.US AstraZeneca PLC 20220531 0 65.89 66.76 65.69 66.48 5771700 66.48 up up correct
AZPN.US Aspen Technology Inc 20220531 0 196.51 199.43 193.1 193.49 436300 193.49 down up incorrect
AZYO.US Aziyo Biologics Inc 20220531 0 6.29 6.29 5.62 6.23 34800 6.23 down down correct
BAC.US PQ 20220531 0 19.86 19.92 19.53 19.75 226108 19.75 down up incorrect
BAND.US Bandwidth Inc 20220531 0 23.13 23.58 20.96 21.04 1016600 21.04 down down correct
BANF.US BancFirst Corporation 20220531 0 89.84 91 88.82 90.73 118800 90.73 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220531 0 29 29 29 29 0 29
BANR.US Banner Corporation 20220531 0 58.28 58.91 57.8 58.11 113900 58.11 down down correct
BANX.US StoneCastle Financial Corp 20220531 0 19.62 19.87 19.46 19.56 3400 19.56 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220531 0 1.213 1.44 1.213 1.37 221600 1.37 up down incorrect
BASE.US Couchbase Inc. Common Stock 20220531 0 14.25 14.4 13.55 14.18 399200 14.18 down up incorrect
BATRA.US The Liberty Braves Group 20220531 0 25.69 25.88 25.35 25.38 60300 25.38 down down correct
BATRK.US The Liberty Braves Group 20220531 0 24.83 25.11 24.5 24.55 146500 24.55 down down correct
BBBY.US Bed Bath & Beyond Inc 20220531 0 9.18 9.49 8.57 8.65 4035600 8.65 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220531 0 5.4 5.51 5.38 5.41 74200 5.41 up up correct
BBGI.US Beasley Broadcast Group Inc 20220531 0 1.55 1.55 1.46 1.48 9900 1.48 down up incorrect
BBI.US Brickell Biotech Inc 20220531 0 0.15 0.16 0.15 0.16 3267900 0.16 up up correct
BBIG.US Vinco Ventures Inc 20220531 0 2.41 2.46 2.3 2.3 13018900 2.3 down down correct
BBIO.US BridgeBio Pharma Inc 20220531 0 7.42 7.42 6.6 6.83 1982900 6.83 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220531 0 1.545 1.627 1.47 1.585 5600 1.585 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220531 0 0.207 0.207 0.207 0.207 0 0.207
BBQ.US BBQ Holdings Inc 20220531 0 12.06 12.97 12.04 12.64 27900 12.64 up up correct
BBSI.US Barrett Business Services Inc 20220531 0 73.52 75.07 73.13 74.86 58400 74.86 up down incorrect
BCAB.US BioAtla Inc 20220531 0 2.39 2.55 2.375 2.41 771300 2.41 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220531 0 10.11 10.15 10.11 10.145 26000 10.145 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220531 0 0.13 0.199 0.13 0.167 15600 0.167 up up correct
BCBP.US BCB Bancorp Inc 20220531 0 20 20.29 19.82 20.17 123500 20.17 up up correct
BCDA.US BioCardia Inc 20220531 0 1.63 1.7 1.63 1.68 17700 1.68 up up correct
BCDAW.US BioCardia Inc 20220531 0 0.4597 0.5985 0.4162 0.5982 16610 0.5982 up down incorrect
BCEL.US Atreca Inc 20220531 0 1.7 1.715 1.61 1.68 344600 1.68 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220531 0 2.94 3.06 2.9133 2.94 48329 2.94
BCML.US BayCom Corp 20220531 0 23.14 23.33 22.83 23.17 52600 23.17 up up correct
BCOR.US Blucora Inc 20220531 0 17.96 17.97 17.5 17.69 481400 17.69 down down correct
BCOV.US Brightcove Inc 20220531 0 7 7.45 6.96 7.04 919900 7.04 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20220531 0 9.96 9.96 9.955 9.96 3400 9.96
BCPC.US Balchem Corporation 20220531 0 126.63 127.28 122.86 124.43 156000 124.43 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220531 0 9.68 9.75 9.16 9.31 3424600 9.31 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220531 0 10.02 10.02 10 10 3989 10 down down correct
BCTX.US BriaCell Therapeutics Corp 20220531 0 4.88 5.13 4.8 5.01 114905 5.01 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220531 0 2.28 2.29 2.145 2.29 1552 2.29 up up correct
BCYC.US Bicycle Therapeutics plc 20220531 0 15.83 16.64 15.705 15.99 261900 15.99 up up correct
BDSX.US Biodesix Inc 20220531 0 1.52 1.52 1.45 1.48 98800 1.48 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220531 0 1.65 1.73 1.61 1.69 175541 1.69 up down incorrect
BEAM.US Beam Therapeutics Inc 20220531 0 35.44 36.52 33.46 35.18 1795300 35.18 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220531 0 1.41 1.52 1.41 1.45 11900 1.45 up up correct
BEATW.US Heartbeam Inc. Warrant 20220531 0 0.29 0.3297 0.29 0.3162 1713 0.3162 up up correct
BECN.US Beacon Roofing Supply Inc 20220531 0 61 62.11 60.29 61.41 367300 61.41 up up correct
BEEM.US Beam Global 20220531 0 15 15.58 14.2 14.29 124400 14.29 down up incorrect
BEEMW.US Beam Global 20220531 0 8.6935 8.6935 8.48 8.48 1566 8.48 down down correct
BELFA.US Bel Fuse Inc 20220531 0 21.53 21.53 21.53 21.53 300 21.53
BELFB.US Bel Fuse Inc 20220531 0 16.11 16.32 15.97 16.11 30400 16.11
BENE.US Benessere Capital Acquisition Corp 20220531 0 10.29 10.3 10.29 10.29 46900 10.29
BENER.US Benessere Capital Acquisition Corp 20220531 0 0.216 0.216 0.216 0.216 0 0.216
BENEU.US Benessere Capital Acquisition Corp 20220531 0 10.7 10.7 10.7 10.7 0 10.7
BENEW.US Benessere Capital Acquisition Corp 20220531 0 0.355 0.38 0.33 0.345 8339 0.345 down down correct
BFC.US Bank First Corporation 20220531 0 71.48 72.67 71.48 72.67 19100 72.67 up up correct
BFI.US BurgerFi International Inc 20220531 0 3.15 3.54 3.08 3.51 98300 3.51 up up correct
BFIIW.US BurgerFi International LLC 20220531 0 0.35 0.4752 0.35 0.46 18310 0.46 up up correct
BFIN.US BankFinancial Corporation 20220531 0 9.81 9.86 9.71 9.71 65800 9.71 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220531 0 2.97 3.01 2.845 2.87 96100 2.87 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220531 0 1 1.05 1 1.05 1212 1.05 up up correct
BFST.US Business First Bancshares Inc 20220531 0 21.89 22.215 21.435 22.13 46400 22.13 up up correct
BGCP.US BGC Partners Inc 20220531 0 3.27 3.31 3.23 3.26 1785100 3.26 down down correct
BGFDX.US BGFDX 20220531 0 22.25 22.25 22.25 22.25 0 22.25
BGFLX.US BGFLX 20220531 0 22.22 22.22 22.22 22.22 0 22.22
BGFTX.US BGFTX 20220531 0 22.18 22.18 22.18 22.18 0 22.18
BGFV.US Big 5 Sporting Goods Corporation 20220531 0 13.39 13.49 12.59 12.75 1083500 12.75 down down correct
BGFVX.US BGFVX 20220531 0 23.16 23.16 23.16 23.16 0 23.16
BGNE.US BeiGene Ltd 20220531 0 139.53 144.33 135.17 137.22 523400 137.22 down down correct
BGRY.US Berkshire Grey Inc 20220531 0 2.25 2.33 2.17 2.24 1222100 2.24 down down correct
BGRYW.US Berkshire Grey Inc 20220531 0 0.35 0.35 0.26 0.2601 16106 0.2601 down up incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20220531 0 9.88 9.88 9.88 9.88 0 9.88
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220531 0 1.39 1.42 1.35 1.36 160700 1.36 down down correct
BHF.US Brighthouse Financial Inc 20220531 0 49.02 49.97 48.6 49.12 669000 49.12 up up correct
BHFAL.US Brighthouse Financial Inc 20220531 0 25.41 25.41 25 25.32 54400 25.32 down down correct
BHFAM.US Brighthouse Financial Inc 20220531 0 19.19 19.21 18.02 19.01 168100 19.01 down down correct
BHFAN.US Brighthouse Financial Inc 20220531 0 22.7 22.7 21.69 22.42 103900 22.42 down down correct
BHFAO.US Brighthouse Financial Inc 20220531 0 26 26 24.798 25.5 99000 25.5 down down correct
BHFAP.US Brighthouse Financial Inc 20220531 0 25.11 25.5 25 25.5 56100 25.5 up up correct
BHSE.US Bull Horn Holdings Corp 20220531 0 10.06 10.075 10.06 10.06 5400 10.06
BHSEU.US Bull Horn Holdings Corp 20220531 0 10.07 10.07 10.06 10.06 6600 10.06 down up incorrect
BHSEW.US Bull Horn Holdings Corp 20220531 0 0.042 0.07 0.042 0.0669 8324 0.0669 up up correct
BIDU.US Baidu Inc 20220531 0 145.87 146.99 140.07 140.35 7224800 140.35 down up incorrect
BIGC.US BigCommerce Holdings Inc 20220531 0 19.54 19.855 18.18 18.53 1889300 18.53 down down correct
BIIB.US Biogen Inc 20220531 0 204.96 204.96 199.15 200 1767400 200 down down correct
BILI.US Bilibili Inc 20220531 0 23 23.7 22.17 22.35 11939500 22.35 down down correct
BIMI.US BIMI International Medical Inc 20220531 0 0.43 0.45 0.4 0.42 1105500 0.42 down down correct
BIOC.US Biocept Inc 20220531 0 1.45 1.45 1.41 1.42 37500 1.42 down down correct
BIOL.US BIOLASE Inc 20220531 0 4.7 4.99 4.7 4.83 26500 4.83 up up correct
BIOTU.US Biotech Acquisition Company 20220531 0 8.73 10.56 8.73 10.56 400 10.56 up down incorrect
BIOTW.US Biotech Acquisition Company 20220531 0 0.22 0.22 0.22 0.22 219 0.22
BIOX.US Bioceres Crop Solutions Corp 20220531 0 14.83 14.885 14.436 14.68 97500 14.68 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220531 0 5.29 5.56 5.25 5.46 2948700 5.46 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220531 0 2.04 2.1 1.9 2.01 6772000 2.01 down up incorrect
BIVI.US BioVie Inc 20220531 0 2.8 2.8 2.54 2.56 9000 2.56 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220531 0 1.08 1.084 1.02 1.07 55500 1.07 down up incorrect
BJRI.US BJ's Restaurants Inc 20220531 0 26.24 26.53 25.76 26.27 198700 26.27 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220531 0 4.07 4.11 4.04 4.05 256100 4.05 down down correct
BKEP.US Blueknight Energy Partners L.P 20220531 0 4.53 4.54 4.52 4.53 79400 4.53
BKEPP.US Blueknight Energy Partners L.P 20220531 0 8.57 8.61 8.56 8.61 23800 8.61 up up correct
BKNG.US Booking Holdings Inc 20220531 0 2243.3201 2269 2195.04 2243.5601 505100 2243.5601 up up correct
BKR.US Baker Hughes Company 20220531 0 37.39 37.96 35.62 35.98 21917500 35.98 down down correct
BKSC.US Bank of South Carolina Corporation 20220531 0 16.75 17.2 16.7 16.87 9000 16.87 up up correct
BKYI.US BIO 20220531 0 1.82 1.89 1.82 1.86 6900 1.86 up down incorrect
BL.US BlackLine Inc 20220531 0 72.22 73.89 71.33 73.22 820700 73.22 up down incorrect
BLBD.US Blue Bird Corporation 20220531 0 12.41 12.45 12.065 12.21 133700 12.21 down up incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220531 0 1.55 1.62 1.53 1.56 69700 1.56 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220531 0 1.44 1.46 1.4 1.41 24700 1.41 down down correct
BLCT.US BlueCity Holdings Limited 20220531 0 1.34 1.35 1.31 1.34 76200 1.34
BLDE.US Blade Air Mobility Inc 20220531 0 7.13 7.31 6.81 6.89 1332500 6.89 down down correct
BLDEW.US Blade Air Mobility Inc 20220531 0 1.34 1.36 1.34 1.36 5001 1.36 up up correct
BLDP.US Ballard Power Systems Inc 20220531 0 7.75 7.91 7.22 7.27 7295200 7.27 down up incorrect
BLEUU.US bleuacacia ltd Unit 20220531 0 10 10 10 10 3 10
BLFS.US BioLife Solutions Inc 20220531 0 14.52 14.87 13.43 13.72 512500 13.72 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220531 0 11.87 12.05 11.87 11.97 53900 11.97 up up correct
BLI.US Berkeley Lights Inc 20220531 0 4.94 5.06 4.57 4.78 718700 4.78 down down correct
BLIN.US Bridgeline Digital Inc 20220531 0 1.3 1.32 1.27 1.27 45600 1.27 down down correct
BLKB.US Blackbaud Inc 20220531 0 62.71 64.32 61.66 63.65 480100 63.65 up up correct
BLMN.US Bloomin' Brands Inc 20220531 0 21.25 21.7 20.77 21.11 2693900 21.11 down up incorrect
BLNGU.US Belong Acquisition Corp. Units 20220531 0 9.87 9.87 9.87 9.87 0 9.87
BLNGW.US Belong Acquisition Corp. Warrant 20220531 0 0.136 0.2195 0.136 0.2188 6178 0.2188 up up correct
BLNK.US Blink Charging Co 20220531 0 16.98 17.1 15.92 15.93 1728700 15.93 down down correct
BLNKW.US BLNKW 20220531 0 12.19 12.61 11.9 11.9 1616 11.9 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220531 0 1.08 1.13 1.06 1.06 27500 1.06 down up incorrect
BLRX.US BioLineRx Ltd 20220531 0 1.57 1.58 1.46 1.56 183600 1.56 down down correct
BLSA.US BCLS Acquisition Corp 20220531 0 9.9 9.91 9.89 9.9 900 9.9
BLTS.US Bright Lights Acquisition Corp 20220531 0 9.87 9.88 9.87 9.87 36800 9.87
BLTSU.US Bright Lights Acquisition Corp 20220531 0 10.05 10.05 10.05 10.05 0 10.05
BLTSW.US Bright Lights Acquisition Corp 20220531 0 0.3472 0.3472 0.3017 0.3199 3898 0.3199 down down correct
BLU.US BELLUS Health Inc 20220531 0 8.49 8.69 7.73 7.94 518400 7.94 down down correct
BLUE.US bluebird bio Inc 20220531 0 3.28 3.46 3.19 3.2 5416300 3.2 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220531 0 6.11 6.81 6.03 6.36 159200 6.36 up up correct
BMAC.US UN 20220531 0 10 10.045 10 10.04 2589 10.04 up up correct
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220531 0 0.0779 0.078 0.074 0.074 6424 0.074 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220531 0 10.06 10.06 10.06 10.06 0 10.06
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220531 0 0.1072 0.1198 0.1072 0.1198 3125 0.1198 up up correct
BMBL.US Bumble Inc 20220531 0 29.11 29.53 27.81 28.5 1631400 28.5 down down correct
BMEA.US Biomea Fusion Inc 20220531 0 5.79 5.8 5.291 5.49 84500 5.49 down up incorrect
BMRA.US Biomerica Inc 20220531 0 3.3 3.5 3.29 3.5 5300 3.5 up up correct
BMRC.US Bank of Marin Bancorp 20220531 0 32.98 33.24 32.7 32.9 47100 32.9 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220531 0 80.44 80.45 75.05 75.13 2291900 75.13 down up incorrect
BNFT.US Benefitfocus Inc 20220531 0 9.09 9.21 8.72 9.1 216600 9.1 up up correct
BNGO.US Bionano Genomics Inc 20220531 0 1.72 1.76 1.67 1.73 8074700 1.73 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220531 0 0.3599 0.3599 0.3599 0.3599 1 0.3599
BNIX.US Bannix Acquisition Corp. Common Stock 20220531 0 9.94 9.94 9.94 9.94 0 9.94
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220531 0 9.84 9.85 9.84 9.85 3100 9.85 up up correct
BNNRU.US Banner Acquisition Corp Unit 20220531 0 9.945 9.96 9.93 9.94 3700 9.94 down down correct
BNNRW.US Banner Acquisition Corp. Warrants 20220531 0 0.25 0.3 0.23 0.2699 75410 0.2699 up up correct
BNR.US Burning Rock Biotech Limited 20220531 0 2.7 2.7 2.31 2.4 1188500 2.4 down up incorrect
BNSO.US Bonso Electronics International Inc 20220531 0 2.91 2.91 2.73 2.73 1800 2.73 down up incorrect
BNTC.US Benitec Biopharma Inc 20220531 0 1.04 1.055 0.974 1.05 7700 1.05 up up correct
BNTX.US BioNTech SE 20220531 0 163.8 167.87 162.95 163.36 1047700 161.2246 down down correct
BOKF.US BOK Financial Corporation 20220531 0 85.45 86.54 83.02 86.17 340442 86.17 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220531 0 1.81 1.81 1.65 1.7 478431 1.7 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220531 0 3.79 4.42 3.79 4.32 53700 4.32 up up correct
BOOM.US DMC Global Inc 20220531 0 27.95 29.33 27.18 27.67 114200 27.67 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220531 0 2.16 2.64 2.15 2.32 103300 2.32 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220531 0 13.17 13.296 12.85 12.85 4088 12.782 down up incorrect
BOXL.US Boxlight Corporation 20220531 0 0.86 0.891 0.85 0.887 174800 0.887 up up correct
BPMC.US Blueprint Medicines Corporation 20220531 0 55.88 56.72 54.01 55 599300 55 down up incorrect
BPOP.US Popular Inc 20220531 0 81.36 82.69 79.72 81.71 683135 81.16 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220531 0 26.69 26.87 25.6 25.6 19200 25.6 down down correct
BPRN.US The Bank of Princeton 20220531 0 29.65 29.99 29.57 29.66 13300 29.66 up up correct
BPTH.US Bio 20220531 0 3.55 3.59 3.51 3.57 20800 3.57 up up correct
BPTS.US Biophytis SA 20220531 0 1.27 1.27 1.27 1.27 300 1.27
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220531 0 21.63 21.63 20.9 21.23 60200 21.23 down down correct
BPYPN.US Brookfield Property Partners L.P 20220531 0 20.21 20.21 18.95 19.6 55900 19.6 down down correct
BPYPO.US Brookfield Property Partners L.P 20220531 0 20.98 21.15 20.5 21.11 25000 21.11 up up correct
BPYPP.US Brookfield Property Partners L.P 20220531 0 22.125 22.125 21.95 21.98 7000 21.98 down up incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20220531 0 5.23 5.33 5.1 5.3 18162 5.3 up up correct
BRCN.US Burcon NutraScience Corporation 20220531 0 0.71 0.71 0.64 0.65 41600 0.65 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220531 0 10.221 10.23 10.22 10.23 42200 10.23 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220531 0 0.1372 0.1372 0.1332 0.1332 29 0.1332 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220531 0 0.2349 0.235 0.2048 0.2048 3723 0.2048 down up incorrect
BRID.US Bridgford Foods Corporation 20220531 0 12.18 12.18 11.81 12 2600 12 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220531 0 9.7 9.7 9.7 9.7 400 9.7
BRIVU.US B. Riley Principal 250 Merger Corp 20220531 0 9.79 9.79 9.79 9.79 9 9.79
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220531 0 0.2506 0.2507 0.2506 0.2507 300 0.2507 up down incorrect
BRKL.US Brookline Bancorp Inc 20220531 0 14.4 14.41 14.15 14.17 540100 14.17 down down correct
BRKR.US Bruker Corporation 20220531 0 63.53 63.82 61.95 62.48 783000 62.48 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20220531 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220531 0 0.1035 0.1035 0.1035 0.1035 100 0.1035
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220531 0 4.53 4.59 4.31 4.55 332600 4.55 up up correct
BROG.US Brooge Energy Limited 20220531 0 7.5 7.5 7.5 7.5 128 7.5
BRP.US BRP Group Inc 20220531 0 25.55 25.85 25.04 25.22 664000 25.22 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220531 0 9.84 9.87 9.835 9.84 175100 9.84
BRPMU.US B. Riley Principal 150 Merger Corp 20220531 0 9.94 9.94 9.94 9.94 0 9.94
BRPMW.US B. Riley Principal 150 Merger Corp 20220531 0 0.4462 0.4799 0.4462 0.465 2204 0.465 up up correct
BRQS.US Borqs Technologies Inc 20220531 0 0.168 0.182 0.156 0.175 14266400 0.175 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220531 0 3.8 4.03 3.73 4.03 5100 4.03 up down incorrect
BRY.US Berry Corporation 20220531 0 11.57 11.94 11.08 11.13 1554000 11.13 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220531 0 35.44 35.45 32.43 33.44 754500 33.44 down down correct
BSBK.US Bogota Financial Corp 20220531 0 11.12 11.15 11.12 11.15 3800 11.15 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220531 0 16.51 16.53 16.2 16.28 39900 16.28 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220531 0 1.4 1.4 1.312 1.35 27900 1.35 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220531 0 10.1 10.1 10.1 10.1 600 10.1
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220531 0 0.1928 0.1998 0.14 0.14 2541 0.14 down up incorrect
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220531 0 9.96 9.96 9.96 9.96 0 9.96
BSGM.US BioSig Technologies Inc 20220531 0 1.14 1.226 0.88 0.987 675100 0.987 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220531 0 9.735 9.78 9.735 9.744 4200 9.744 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220531 0 9.79 9.85 9.79 9.85 700 9.85 up up correct
BSQR.US BSQUARE Corporation 20220531 0 1.34 1.37 1.32 1.32 24121 1.32 down down correct
BSRR.US Sierra Bancorp 20220531 0 21.57 21.89 21.45 21.65 35100 21.65 up up correct
BSVN.US Bank7 Corp 20220531 0 24.76 24.87 24.06 24.41 21100 24.41 down down correct
BSY.US Bentley Systems Incorporated 20220531 0 34.13 34.74 33.36 34.38 3150900 34.38 up up correct
BTAI.US BioXcel Therapeutics Inc 20220531 0 12.18 12.39 11.48 11.7 496800 11.7 down down correct
BTB.US Bit Brother Limited 20220531 0 0.357 0.359 0.334 0.343 236600 0.343 down down correct
BTBD.US BT Brands Inc. Common Stock 20220531 0 2.53 2.66 2.34 2.66 34400 2.66 up up correct
BTBDW.US BT Brands Inc. Warrant 20220531 0 0.221 0.371 0.221 0.3013 5867 0.3013 up up correct
BTBT.US Bit Digital Inc 20220531 0 1.78 1.86 1.71 1.78 5853500 1.78
BTCS.US BTCS Inc. Common Stock 20220531 0 2.75 2.821 2.51 2.56 121500 2.56 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20220531 0 1.01 1.27 1 1.23 305500 1.23 up up correct
BTRS.US BTRS Holdings Inc 20220531 0 5.25 5.325 4.925 4.97 2217717 4.97 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220531 0 2.02 2.07 1.74 1.81 1609600 1.81 down down correct
BTWN.US Bridgetown Holdings Limited 20220531 0 9.89 9.9 9.88 9.9 312784 9.9 up up correct
BTWNU.US Bridgetown Holdings Limited 20220531 0 9.93 9.955 9.93 9.955 1500 9.955 up up correct
BTWNW.US Bridgetown Holdings Limited 20220531 0 0.27 0.3 0.27 0.2925 14135 0.2925 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220531 0 0.67 0.75 0.65 0.67 840200 0.67
BUSE.US First Busey Corporation 20220531 0 23.02 23.51 23.02 23.45 157100 23.45 up up correct
BVS.US Bioventus Inc 20220531 0 9.67 9.905 9.39 9.88 1124100 9.88 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220531 0 1.31 1.38 1.26 1.34 47100 1.34 up down incorrect
BWAC.US Better World Acquisition Corp 20220531 0 10.295 10.3 10.29 10.29 45600 10.29 down down correct
BWACU.US Better World Acquisition Corp 20220531 0 10.24 10.24 10.24 10.24 100 10.24
BWACW.US Better World Acquisition Corp 20220531 0 0.13 0.13 0.0864 0.09 35998 0.09 down down correct
BWAY.US BrainsWay Ltd 20220531 0 7.42 7.42 7 7.15 2100 7.15 down down correct
BWB.US Bridgewater Bancshares Inc 20220531 0 16.1 16.28 16 16.23 37200 16.23 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220531 0 9.68 9.68 9.68 9.68 0 9.68
BWEN.US Broadwind Inc 20220531 0 1.77 1.83 1.72 1.79 89000 1.79 up up correct
BWFG.US Bankwell Financial Group Inc 20220531 0 35.15 36.19 34.51 35.74 76475 35.74 up up correct
BWMN.US Bowman Consulting Group Ltd 20220531 0 15.34 16.19 14.895 15 36200 15 down up incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20220531 0 13.21 14 13.17 13.99 83200 13.99 up up correct
BXRX.US Baudax Bio Inc 20220531 0 0.77 0.78 0.7413 0.76 158000 0.76 down down correct
BYFC.US Broadway Financial Corporation 20220531 0 1.74 1.82 1.65 1.75 806700 1.75 up down incorrect
BYND.US Beyond Meat Inc 20220531 0 28.275 28.88 26.01 26.45 3144322 26.45 down up incorrect
BYRN.US Byrna Technologies Inc 20220531 0 8.41 8.52 7.99 8.06 184300 8.06 down down correct
BYSI.US BeyondSpring Inc 20220531 0 1.41 1.48 1.23 1.37 795800 1.37 down down correct
BYTS.US BYTE Acquisition Corp 20220531 0 9.81 9.81 9.81 9.81 4700 9.81
BYTSU.US BYTE Acquisition Corp 20220531 0 9.845 9.845 9.845 9.845 0 9.845
BZ.US Kanzhun Ltd ADR 20220531 0 20 21.71 19.45 20.22 7870300 20.22 up down incorrect
BZUN.US Baozun Inc 20220531 0 9.63 9.655 9.02 9.02 1496700 9.02 down down correct
CAAS.US China Automotive Systems Inc 20220531 0 2.92 2.92 2.6 2.64 80900 2.64 down down correct
CABA.US Cabaletta Bio Inc 20220531 0 1.33 1.33 1.28 1.28 68900 1.28 down up incorrect
CAC.US Camden National Corporation 20220531 0 43.9 44.3 43.44 44.26 48400 44.26 up down incorrect
CACC.US Credit Acceptance Corporation 20220531 0 589.69 599.33 574.62 595.31 67300 595.31 up down incorrect
CADCX.US CADCX 20220531 0 24.58 24.58 24.58 24.58 0 24.58
CADE.US PA 20220531 0 23.235 23.32 22.797 23.11 6316 23.11 down down correct
CADEX.US CADEX 20220531 0 24.73 24.73 24.73 24.73 0 24.73
CADFX.US CION Ares Diversified Credit Fund W 20220531 0 25.01 25.01 25.01 25.01 0 25.01
CADL.US Candel Therapeutics Inc. Common Stock 20220531 0 4.07 4.237 3.76 3.77 37200 3.77 down down correct
CADSX.US CADSX 20220531 0 24.82 24.82 24.82 24.82 0 24.82
CADUX.US CADUX 20220531 0 25.01 25.01 25.01 25.01 0 25.01
CADWX.US CADWX 20220531 0 24.83 24.83 24.83 24.83 0 24.83
CAKE.US The Cheesecake Factory Incorporated 20220531 0 34.05 34.24 32.64 32.66 1070600 32.66 down down correct
CALA.US Calithera Biosciences Inc 20220531 0 0.214 0.219 0.203 0.205 1563700 0.205 down up incorrect
CALB.US California BanCorp 20220531 0 21 21.1 20.75 20.96 21600 20.96 down up incorrect
CALM.US Cal 20220531 0 48.21 48.54 47.62 47.73 473500 47.73 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220531 0 18.02 18.03 17.25 17.85 4000 17.85 down down correct
CAMP.US CalAmp Corp 20220531 0 7.1 7.39 7.03 7.26 259300 7.26 up down incorrect
CAMT.US Camtek Ltd 20220531 0 29.35 29.76 28.71 29.53 228100 29.53 up down incorrect
CAN.US Canaan Inc 20220531 0 3.89 3.99 3.71 3.74 4209800 3.74 down down correct
CANO.US WT 20220531 0 1.0503 1.0503 0.98 0.9801 14104 0.9801 down down correct
CAPR.US Capricor Therapeutics Inc 20220531 0 3.67 3.67 3.51 3.63 58000 3.63 down down correct
CAR.US Avis Budget Group Inc 20220531 0 196.17 203.12 190.09 190.28 898600 190.28 down down correct
CARA.US Cara Therapeutics Inc 20220531 0 8.21 8.51 8.04 8.32 588900 8.32 up up correct
CARE.US Carter Bankshares Inc 20220531 0 14.86 14.91 14.64 14.79 42200 14.79 down down correct
CARG.US CarGurus Inc 20220531 0 25.59 26.09 24.715 25.32 1695900 25.32 down down correct
CARV.US Carver Bancorp Inc 20220531 0 11.67 11.91 10.5 11.76 293000 11.76 up up correct
CASA.US Casa Systems Inc 20220531 0 4.53 4.575 4.38 4.4 807600 4.4 down down correct
CASH.US Meta Financial Group Inc 20220531 0 41.15 41.96 40.69 41.57 445500 41.57 up up correct
CASI.US CASI Pharmaceuticals Inc 20220531 0 0.374 0.374 0.335 0.3443 75235 3.443 down down correct
CASS.US Cass Information Systems Inc 20220531 0 34.17 34.46 33.75 34.12 118065 33.8415 down up incorrect
CASY.US Casey's General Stores Inc 20220531 0 208.13 210.49 205.98 209.54 256300 209.54 up up correct
CATC.US Cambridge Bancorp 20220531 0 83.01 84.09 83.01 83.5 25000 83.5 up up correct
CATY.US Cathay General Bancorp 20220531 0 40.93 41.46 40.57 41.11 511900 41.11 up up correct
CBAN.US Colony Bankcorp Inc 20220531 0 16.65 16.91 16.47 16.9 80500 16.9 up down incorrect
CBAT.US CBAK Energy Technology Inc 20220531 0 1.13 1.17 1.08 1.14 789759 1.14 up up correct
CBAY.US CymaBay Therapeutics Inc 20220531 0 2.03 2.04 1.93 1.96 738000 1.96 down down correct
CBFV.US CB Financial Services Inc 20220531 0 22.73 22.73 22.5 22.63 1706 22.63 down up incorrect
CBIO.US Catalyst Biosciences Inc 20220531 0 1.2 1.33 1.15 1.24 2289700 1.24 up up correct
CBMB.US CBM Bancorp Inc 20220531 0 17.26 17.26 17.26 17.26 0 17.26
CBNK.US Capital Bancorp Inc 20220531 0 23.11 23.62 22.98 23.44 20300 23.44 up up correct
CBOE.US Cboe Global Markets Inc 20220531 0 110.48 112.43 110.48 112.31 1240685 112.31 up up correct
CBRGU.US Chain Bridge I Units 20220531 0 9.97 9.99 9.97 9.98 28600 9.98 up down incorrect
CBRL.US Cracker Barrel Old Country Store Inc 20220531 0 104.43 104.58 101.56 102.01 376500 102.01 down down correct
CBSH.US Commerce Bancshares Inc 20220531 0 68.19 69.54 67.69 69.18 460700 69.18 up up correct
CBTX.US CBTX Inc 20220531 0 28.19 28.48 27.925 28.42 87100 28.42 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220531 0 9.8 9.8 9.8 9.8 0 9.8
CCAIU.US Cascadia Acquisition Corp Unit 20220531 0 9.92 9.92 9.92 9.92 0 9.92
CCAIW.US Cascadia Acquisition Corp. Warrant 20220531 0 0.158 0.329 0.158 0.19 7482 0.19 up up correct
CCAP.US Crescent Capital BDC Inc 20220531 0 17.59 17.65 17.41 17.41 47200 17.3603 down down correct
CCB.US Coastal Financial Corporation 20220531 0 38.725 39.56 38.41 39.46 71000 39.46 up up correct
CCBG.US Capital City Bank Group Inc 20220531 0 26.69 27.44 26.49 27.3 62300 27.3 up down incorrect
CCCC.US C4 Therapeutics Inc 20220531 0 7.4 7.52 6.99 7.26 1592400 7.26 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220531 0 23.04 23.435 23.04 23.27 80700 23.27 up up correct
CCEL.US Cryo 20220531 0 6.29 6.41 6.13 6.13 6500 6.13 down down correct
CCEP.US Coca 20220531 0 53.77 53.82 52.9 53.13 2384600 53.13 down down correct
CCLFX.US CCLFX 20220531 0 10.67 10.67 10.67 10.67 0 10.67
CCLP.US CSI Compressco LP 20220531 0 1.29 1.32 1.27 1.31 20600 1.31 up up correct
CCMP.US CMC Materials Inc 20220531 0 177.08 177.74 176.29 176.94 212800 176.94 down down correct
CCNC.US Code Chain New Continent Limited 20220531 0 0.64 0.75 0.64 0.69 58300 0.69 up up correct
CCNE.US CNB Financial Corporation 20220531 0 24.72 25.19 24.52 25.13 29500 25.13 up up correct
CCNEP.US CNB Financial Corporation 20220531 0 26.17 26.17 25.98 25.9999 1110 25.9999 down down correct
CCOI.US Cogent Communications Holdings Inc 20220531 0 61.14 61.58 59.79 60.39 317900 60.39 down down correct
CCRN.US Cross Country Healthcare Inc 20220531 0 17.16 17.85 16.83 17.65 524700 17.65 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220531 0 48.65 49.95 47.04 48.03 117100 48.03 down up incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220531 0 9.97 9.97 9.97 9.97 0 9.97
CCXI.US ChemoCentryx Inc 20220531 0 23.41 23.41 21.99 22.27 899800 22.27 down down correct
CD.US Chindata Group Holdings Limited 20220531 0 7.45 7.69 7.2 7.49 15897050 7.49 up up correct
CDAK.US Codiak BioSciences Inc 20220531 0 2.73 2.87 2.68 2.79 137900 2.79 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220531 0 9.65 9.65 9.65 9.65 0 9.65
CDEV.US Centennial Resource Development Inc 20220531 0 8.13 8.44 7.84 7.94 15336100 7.94 down down correct
CDK.US CDK Global Inc 20220531 0 54.45 54.7 54.26 54.46 1928000 54.46 up up correct
CDLX.US Cardlytics Inc 20220531 0 27.46 28.19 25.535 25.91 671100 25.91 down down correct
CDMO.US Avid Bioservices Inc 20220531 0 13.66 13.74 13.13 13.37 840900 13.37 down down correct
CDNA.US CareDx Inc 20220531 0 25.94 26.35 24.63 25.15 1167400 25.15 down down correct
CDNS.US Cadence Design Systems Inc 20220531 0 155.74 155.79 151.83 153.73 2655400 153.73 down down correct
CDTX.US Cidara Therapeutics Inc 20220531 0 0.46 0.48 0.45 0.46 348100 0.46
CDW.US CDW Corporation 20220531 0 170.22 171.79 168.01 169.86 2237300 169.86 down down correct
CDXC.US ChromaDex Corporation 20220531 0 1.81 1.96 1.79 1.9 486300 1.9 up up correct
CDXS.US Codexis Inc 20220531 0 11.15 11.21 10.49 10.68 697700 10.68 down down correct
CDZI.US Cadiz Inc 20220531 0 2.06 2.13 2 2.02 187100 2.02 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220531 0 16.98 16.98 16.98 16.98 1000 16.98
CECE.US CECO Environmental Corp 20220531 0 6.35 6.4 6.24 6.26 70500 6.26 down down correct
CEDAX.US CEDAX 20220531 0 24.43 24.43 24.43 24.43 0 24.43
CEDIX.US Destra International & Event 20220531 0 24.44 24.44 24.44 24.44 0 24.44
CEDLX.US CEDLX 20220531 0 24.4 24.4 24.4 24.4 0 24.4
CEDTX.US CEDTX 20220531 0 24.34 24.34 24.34 24.34 0 24.34
CELC.US Celcuity Inc 20220531 0 6.48 6.98 6.461 6.54 41000 6.54 up down incorrect
CELH.US Celsius Holdings Inc 20220531 0 70.29 70.73 65.67 67.09 1087500 67.09 down down correct
CELU.US Celularity Inc 20220531 0 9 9.45 8.66 9.22 670900 9.22 up up correct
CELUW.US Celularity Inc 20220531 0 0.84 0.9527 0.7601 0.8407 18361 0.8407 up up correct
CEMI.US Chembio Diagnostics Inc 20220531 0 0.68 0.82 0.6 0.75 728700 0.75 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220531 0 10.03 10.03 10.02 10.02 52500 10.02 down down correct
CENQU.US CENAQ Energy Corp Unit 20220531 0 10.11 10.11 10.11 10.11 0 10.11
CENQW.US CENAQ Energy Corp. Warrant 20220531 0 0.0939 0.0952 0.0924 0.0952 29157 0.0952 up up correct
CENT.US Central Garden & Pet Company 20220531 0 45.52 46.78 44.93 45.18 49100 45.18 down up incorrect
CENTA.US Central Garden & Pet Company 20220531 0 42.71 42.96 42.05 42.33 145800 42.33 down up incorrect
CENX.US Century Aluminum Company 20220531 0 12.61 12.71 11.74 11.8 2552200 11.8 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220531 0 27.06 27.72 26.005 26.13 889743 26.13 down down correct
CERN.US Cerner Corporation 20220531 0 94.67 95.4 94.59 94.85 8377600 94.85 up up correct
CERS.US Cerus Corporation 20220531 0 5.36 5.4 4.92 4.95 2333700 4.95 down down correct
CERT.US Certara Inc 20220531 0 20.85 21.28 20.19 20.32 784800 20.32 down down correct
CETX.US Cemtrex Inc 20220531 0 0.31 0.32 0.27 0.298 421800 0.298 down up incorrect
CETXP.US Cemtrex Inc 20220531 0 1.54 1.54 1.353 1.485 10800 1.485 down down correct
CEVA.US CEVA Inc 20220531 0 36.83 36.9 35.83 36.07 121500 36.07 down up incorrect
CFB.US CrossFirst Bankshares Inc 20220531 0 13.3 13.49 13.15 13.43 113000 13.43 up up correct
CFBK.US CF Bankshares Inc 20220531 0 21.22 21.24 21.22 21.24 600 21.24 up down incorrect
CFFE.US CF Acquisition Corp. VIII 20220531 0 10.1 10.1 10.09 10.09 600 10.09 down down correct
CFFEU.US CF Acquisition Corp. VIII 20220531 0 9.75 10.18 9.75 10.14 2700 10.14 up up correct
CFFEW.US CF Acquisition Corp. VIII 20220531 0 0.2799 0.2799 0.238 0.238 347 0.238 down up incorrect
CFFI.US C&F Financial Corporation 20220531 0 51.24 51.24 51.04 51.04 1800 51.04 down down correct
CFFN.US Capitol Federal Financial Inc 20220531 0 10.39 10.39 9.98 10.15 645200 10.15 down down correct
CFIV.US CF Acquisition Corp. IV 20220531 0 9.82 9.835 9.81 9.81 301400 9.81 down up incorrect
CFIVU.US CF Acquisition Corp. IV 20220531 0 9.85 9.8501 9.85 9.85 8768 9.85
CFIVW.US CF Acquisition Corp. IV 20220531 0 0.228 0.228 0.16 0.16 15600 0.16 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220531 0 21.09 22.04 20.89 21.13 3715500 21.13 up up correct
CFMS.US Conformis Inc 20220531 0 0.434 0.444 0.418 0.428 221800 0.428 down down correct
CFRX.US ContraFect Corporation 20220531 0 3.64 3.64 3.27 3.4 92800 3.4 down down correct
CFVI.US CF Acquisition Corp. VI 20220531 0 10.6 10.67 10.52 10.63 289100 10.63 up down incorrect
CFVIU.US CF Acquisition Corp. VI 20220531 0 11.16 11.16 11.12 11.13 1400 11.13 down down correct
CFVIW.US CF Acquisition Corp. VI 20220531 0 2.375 2.375 2.23 2.26 53882 2.26 down down correct
CG.US The Carlyle Group Inc 20220531 0 39.6 39.62 38.07 38.53 3772500 38.53 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220531 0 20.22 20.22 19.91 20.01 53700 20.01 down down correct
CGBD.US TCG BDC Inc 20220531 0 14.25 14.36 14.185 14.19 232900 14.19 down down correct
CGC.US Canopy Growth Corporation 20220531 0 4.8 5.089 4.64 4.97 9244900 4.97 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220531 0 22.22 22.22 22.22 22.22 0 22.22
CGEM.US Cullinan Oncology Inc 20220531 0 11.53 11.53 10.44 10.69 478000 10.69 down down correct
CGEN.US Compugen Ltd 20220531 0 1.84 1.99 1.78 1.85 4499000 1.85 up up correct
CGNT.US Cognyte Software Ltd 20220531 0 7.18 7.23 7.03 7.08 396359 7.08 down down correct
CGNX.US Cognex Corporation 20220531 0 49.04 49.28 48 48.42 2895100 48.42 down down correct
CGO.US Calamos Global Total Return Fund 20220531 0 12.21 12.34 12.1 12.22 41800 12.22 up up correct
CGRN.US Capstone Green Energy Corporation 20220531 0 2.91 2.96 2.86 2.96 22500 2.96 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220531 0 2.69 2.81 2.6 2.62 18700 2.62 down down correct
CHCI.US Comstock Holding Companies Inc 20220531 0 4.87 4.97 4.86 4.97 6200 4.97 up up correct
CHCO.US City Holding Company 20220531 0 82.36 82.38 81.56 82.09 86500 82.09 down down correct
CHDN.US Churchill Downs Incorporated 20220531 0 203.27 204.12 199.54 202.43 231700 202.43 down down correct
CHEF.US The Chefs' Warehouse Inc 20220531 0 35.64 36.19 35.34 35.73 207800 35.73 up up correct
CHEK.US Check 20220531 0 0.365 0.369 0.34 0.363 389800 0.363 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220531 0 11.79 11.89 11.55 11.85 190200 11.85 up down incorrect
CHK.US Chesapeake Energy Corporation 20220531 0 104.57 105 95.29 97.38 2659600 97.38 down down correct
CHKEL.US Chesapeake Energy Corporation 20220531 0 77.51 77.91 68 69.97 13013 69.97 down down correct
CHKEW.US Chesapeake Energy Corporation 20220531 0 85.36 85.36 76.85 78.28 29022 78.28 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220531 0 80.99 81.05 71.61 73.63 54984 73.63 down down correct
CHKP.US Check Point Software Technologies Ltd 20220531 0 125.47 126 123.8 125.08 1551200 125.08 down down correct
CHMG.US Chemung Financial Corporation 20220531 0 44.36 44.41 42.81 43.55 5200 43.55 down down correct
CHNG.US Change Healthcare Inc 20220531 0 23.83 24.12 23.71 24.09 3368000 24.09 up down incorrect
CHNGU.US Change Healthcare Inc 20220531 0 77 78.54 77 78.54 10100 78.54 up up correct
CHNR.US China Natural Resources Inc 20220531 0 0.68 0.74 0.68 0.7 5300 0.7 up up correct
CHRS.US Coherus BioSciences Inc 20220531 0 7.55 7.675 7.18 7.34 937300 7.34 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220531 0 106.69 109.05 105.22 108.51 2447899 107.9622 up down incorrect
CHSCL.US CHS Inc 20220531 0 27.42 28.34 27 27.93 72800 27.93 up up correct
CHSCM.US CHS Inc 20220531 0 26.15 26.59 25.92 26.31 85600 26.31 up up correct
CHSCN.US CHS Inc 20220531 0 26.834 26.834 26.12 26.25 85500 26.25 down down correct
CHSCO.US CHS Inc 20220531 0 27.89 28 27.55 28 65900 28 up up correct
CHSCP.US CHS Inc 20220531 0 31.75 32.09 31.62 32.09 35200 32.09 up up correct
CHTR.US Charter Communications Inc 20220531 0 507.86 513.28 501.16 506.93 1265300 506.93 down down correct
CHUY.US Chuy's Holdings Inc 20220531 0 22.56 23.27 22.02 22.59 150500 22.59 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220531 0 7.53 7.62 7.51 7.51 163800 7.51 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220531 0 9.93 9.93 9.93 9.93 2 9.93
CHWAU.US CHW Acquisition Corp Unit 20220531 0 10.1 10.1 10.1 10.1 0 10.1
CHX.US ChampionX Corporation 20220531 0 23.64 24.33 22.83 23.27 1353000 23.27 down down correct
CHY.US Calamos Convertible and High Income Fund 20220531 0 12.3 12.45 12.13 12.42 177900 12.42 up down incorrect
CIDM.US Cinedigm Corp 20220531 0 0.68 0.72 0.68 0.7 448200 0.7 up up correct
CIFR.US Cipher Mining Inc 20220531 0 2.45 2.47 2.205 2.43 648700 2.43 down down correct
CIFRW.US Cipher Mining Inc 20220531 0 0.4 0.4 0.3602 0.3901 10583 0.3901 down down correct
CIGI.US Colliers International Group Inc 20220531 0 117.63 121.92 116.76 121.75 188900 121.75 up down incorrect
CIH.US China Index Holdings Limited 20220531 0 0.726 0.8 0.726 0.759 180800 0.759 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220531 0 9.87 9.87 9.87 9.87 0 9.87
CIIGU.US CIIG Capital Partners II Inc Unit 20220531 0 9.92 9.92 9.92 9.92 0 9.92
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220531 0 0.14 0.1401 0.14 0.14 2600 0.14
CINF.US Cincinnati Financial Corporation 20220531 0 127.42 128.85 125.8 127.86 634700 127.86 up up correct
CIVB.US Civista Bancshares Inc 20220531 0 21.05 21.52 20.97 21.35 26700 21.35 up up correct
CIZN.US Citizens Holding Company 20220531 0 18.25 18.35 18 18 2300 18 down down correct
CJJD.US China Jo 20220531 0 1.97 2.13 1.86 2.09 49149 2.09 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220531 0 1.43 1.48 1.39 1.42 649300 1.42 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220531 0 10.06 10.06 10.06 10.06 1720 10.06
CLAQU.US CleanTech Acquisition Corp. Units 20220531 0 10.31 10.31 10.31 10.31 0 10.31
CLAQW.US CleanTech Acquisition Corp. Warrant 20220531 0 0.42 0.4314 0.3604 0.42 61762 0.42
CLAR.US Clarus Corporation 20220531 0 22.39 23.64 20.67 21.91 3670900 21.91 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220531 0 9.94 9.94 9.94 9.94 0 9.94
CLBK.US Columbia Financial Inc 20220531 0 20.65 20.955 20.49 20.79 320900 20.79 up up correct
CLBS.US Caladrius Biosciences Inc 20220531 0 0.47 0.51 0.47 0.51 195500 0.51 up up correct
CLBT.US Cellebrite DI 20220531 0 5.05 5.05 4.67 4.82 486800 4.82 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220531 0 0.72 0.72 0.67 0.6964 35531 0.6964 down down correct
CLDX.US Celldex Therapeutics Inc 20220531 0 27.51 27.51 23.49 23.52 1115100 23.52 down down correct
CLEU.US China Liberal Education Holdings Limited 20220531 0 1.14 1.26 1 1.18 2066600 1.18 up down incorrect
CLFD.US Clearfield Inc 20220531 0 61.49 62.25 59.57 61.8 144200 61.8 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220531 0 9.5 9.5 8.849 9.3 4000 9.3 down down correct
CLIR.US ClearSign Technologies Corporation 20220531 0 1.2 1.33 1.19 1.23 56000 1.23 up up correct
CLLS.US Cellectis S.A 20220531 0 3.98 3.98 3.62 3.62 180600 3.62 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220531 0 14.5 14.52 13.78 13.89 44700 13.89 down down correct
CLNE.US Clean Energy Fuels Corp 20220531 0 5.67 5.71 5.34 5.53 3427900 5.53 down down correct
CLNN.US Clene Inc 20220531 0 2.27 2.34 2.16 2.18 180900 2.18 down down correct
CLNNW.US Clene Inc 20220531 0 0.1501 0.1924 0.1049 0.1444 49282 0.1444 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220531 0 10.1 10.1 10.1 10.1 0 10.1
CLOER.US Clover Leaf Capital Corp. Rights 20220531 0 0.111 0.111 0.111 0.111 8 0.111
CLOEU.US Clover Leaf Capital Corp. Unit 20220531 0 10.19 10.19 10.19 10.19 0 10.19
CLOV.US Clover Health Investments Corp 20220531 0 2.68 2.745 2.61 2.67 8557613 2.67 down down correct
CLPS.US CLPS Incorporation 20220531 0 1.78 1.85 1.78 1.83 12700 1.83 up up correct
CLPT.US ClearPoint Neuro Inc 20220531 0 10.9 11.34 10.69 10.96 143700 10.96 up up correct
CLRB.US Cellectar Biosciences Inc 20220531 0 0.47 0.49 0.4 0.41 258900 0.41 down down correct
CLRM.US Clarim Acquisition Corp 20220531 0 9.79 9.795 9.79 9.795 241800 9.795 up up correct
CLRMU.US Clarim Acquisition Corp 20220531 0 9.79 9.79 9.79 9.79 6010 9.79
CLRMW.US Clarim Acquisition Corp 20220531 0 0.14 0.14 0.14 0.14 6883 0.14
CLRO.US ClearOne Inc 20220531 0 0.54 0.58 0.54 0.57 3100 0.57 up up correct
CLSD.US Clearside Biomedical Inc 20220531 0 1.35 1.38 1.29 1.3 133100 1.3 down down correct
CLSK.US CleanSpark Inc 20220531 0 6.12 6.27 5.83 5.89 2212900 5.89 down down correct
CLSN.US Celsion Corporation 20220531 0 2.41 2.48 2.4 2.44 27400 2.44 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220531 0 12.91 12.91 12.744 12.744 600 12.744 down down correct
CLVR.US Clever Leaves Holdings Inc 20220531 0 1.11 1.19 1.1 1.15 335200 1.15 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220531 0 0.1888 0.195 0.175 0.1934 36403 0.1934 up up correct
CLVS.US Clovis Oncology Inc 20220531 0 0.7 0.74 0.65 0.7 4597900 0.7
CLWT.US Euro Tech Holdings Company Limited 20220531 0 1.57 1.61 1.545 1.6 10023 1.6 up up correct
CLXT.US Calyxt Inc 20220531 0 0.34 0.35 0.29 0.325 1634700 0.325 down down correct
CMAX.US CareMax Inc 20220531 0 4.89 5 4.54 4.68 1272100 4.68 down down correct
CMAXW.US CareMax Inc 20220531 0 0.85 0.85 0.85 0.85 130 0.85
CMBM.US Cambium Networks Corporation 20220531 0 14.71 14.71 14.14 14.29 246900 14.29 down down correct
CMCO.US Columbus McKinnon Corporation 20220531 0 33.24 34.56 32.88 33.75 250000 33.75 up up correct
CMCSA.US Comcast Corporation 20220531 0 43.91 44.66 43.48 44.28 25249600 44.28 up up correct
CMCT.US CIM Commercial Trust Corporation 20220531 0 7.49 7.49 7.07 7.33 15200 7.33 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220531 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220531 0 199.84 200.36 197.45 198.83 2286600 198.83 down down correct
CMLS.US Cumulus Media Inc 20220531 0 11.72 12.29 11.51 12.05 484200 12.05 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220531 0 3.17 3.17 3.016 3.08 22100 3.08 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220531 0 10.5 10.5 10.5 10.5 0 10.5
CMPR.US Cimpress plc 20220531 0 45.23 45.91 43.12 43.58 103300 43.58 down down correct
CMPS.US COMPASS Pathways plc 20220531 0 8.6 9.17 8.37 9.09 359672 9.09 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220531 0 3.08 3.08 2.85 3.05 178800 3.05 down down correct
CMRX.US Chimerix Inc 20220531 0 1.85 2.01 1.82 1.88 3930300 1.88 up up correct
CMTL.US Comtech Telecommunications Corp 20220531 0 12.65 12.86 12.43 12.51 385000 12.51 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220531 0 6.12 6.88 5.92 6.36 2300800 6.36 up up correct
CNDT.US Conduent Incorporated 20220531 0 4.97 5.34 4.97 5.3 3095600 5.3 up up correct
CNET.US ZW Data Action Technologies Inc 20220531 0 0.37 0.37 0.32 0.35 75400 0.35 down down correct
CNEY.US CN Energy Group. Inc 20220531 0 2.4 2.4 2.22 2.3 42700 2.3 down down correct
CNFR.US Conifer Holdings Inc 20220531 0 1.49 1.49 1.49 1.49 500 1.49
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220531 0 23 24.33 23 24.33 400 24.33 up up correct
CNNB.US Cincinnati Bancorp Inc 20220531 0 14.6 14.6 14.59 14.6 500 14.6
CNOB.US ConnectOne Bancorp Inc 20220531 0 26.96 27.62 26.8 27.56 176000 27.56 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220531 0 23.54 23.54 20.4 22.12 28300 22.12 down down correct
CNRLX.US CNRLX 20220531 0 12.28 12.28 12.28 12.28 0 12.28
CNROX.US CNROX 20220531 0 8.97 8.97 8.97 8.97 0 8.97
CNSL.US Consolidated Communications Holdings Inc 20220531 0 6.37 6.88 6.27 6.62 788100 6.62 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220531 0 0.3 0.35 0.29 0.303 522200 0.303 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220531 0 4.22 4.58 4.22 4.5 276600 4.5 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20220531 0 0.869 0.8759 0.8 0.8 146600 0.8 down down correct
CNTG.US Centogene N.V 20220531 0 2.78 2.92 2.78 2.88 3900 2.88 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220531 0 10.12 10.12 10.1 10.11 49500 10.11 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220531 0 10.25 10.25 10.25 10.25 0 10.25
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220531 0 0.2399 0.24 0.2399 0.24 32537 0.24 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220531 0 2.02 2.27 1.97 2.24 1485400 2.24 up up correct
CNTY.US Century Casinos Inc 20220531 0 8.57 8.82 8.45 8.74 78900 8.74 up up correct
CNXC.US Concentrix Corporation 20220531 0 155.67 157.97 153.55 154.89 269700 154.89 down up incorrect
CNXN.US PC Connection Inc 20220531 0 44.47 45.23 44.07 44.71 78300 44.71 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220531 0 12.42 12.55 11.601 12.26 191900 12.26 down down correct
COCP.US Cocrystal Pharma Inc 20220531 0 0.41 0.43 0.4 0.4 203200 0.4 down up incorrect
CODA.US Coda Octopus Group Inc 20220531 0 5.25 5.4 5.23 5.35 43600 5.35 up down incorrect
CODX.US Co 20220531 0 4.88 5.4 4.81 5.05 741600 5.05 up up correct
COF.US PN 20220531 0 18.64 18.75 18.09 18.7 92989 18.7 up up correct
COFS.US ChoiceOne Financial Services Inc 20220531 0 21.58 21.63 20.98 21.63 1200 21.63 up down incorrect
COGT.US Cogent Biosciences Inc 20220531 0 5.36 5.36 4.59 4.61 286169 4.61 down up incorrect
COHR.US Coherent Inc 20220531 0 269.57 271.39 267.73 270.96 222900 270.96 up down incorrect
COHU.US Cohu Inc 20220531 0 30.48 30.61 29.7 30.43 394200 30.43 down down correct
COIN.US Coinbase Global Inc 20220531 0 80 83.32 75.6 78.1 22623167 78.1 down down correct
COKE.US Coca 20220531 0 559.76 577.39 551.65 564.97 47100 564.97 up up correct
COLB.US Columbia Banking System Inc 20220531 0 30.11 30.29 29.61 30.15 659800 30.15 up up correct
COLI.US Colicity Inc 20220531 0 9.77 9.795 9.77 9.79 8700 9.79 up up correct
COLIU.US Colicity Inc 20220531 0 9.82 9.86 9.82 9.86 3500 9.86 up up correct
COLIW.US Colicity Inc 20220531 0 0.3363 0.3462 0.2165 0.2165 9842 0.2165 down down correct
COLL.US Collegium Pharmaceutical Inc 20220531 0 15.96 16.16 15.55 15.62 449700 15.62 down down correct
COLM.US Columbia Sportswear Company 20220531 0 76.68 78.05 75.53 77.78 412700 77.78 up down incorrect
COMM.US CommScope Holding Company Inc 20220531 0 7.44 7.66 7.26 7.51 4354200 7.51 up up correct
COMS.US COMSovereign Holding Corp 20220531 0 0.181 0.181 0.166 0.171 807600 0.171 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220531 0 5.685 5.95 4.25 4.5 18552 4.5 down down correct
COMSW.US COMSovereign Holding Corp 20220531 0 0.1005 0.1057 0.0999 0.0999 15795 0.0999 down down correct
CONN.US Conn's Inc 20220531 0 14.04 14.04 13.12 13.2 745700 13.2 down down correct
CONX.US CONX Corp 20220531 0 9.88 9.89 9.86 9.86 146700 9.86 down down correct
CONXU.US CONX Corp 20220531 0 9.93 9.95 9.922 9.95 900 9.95 up up correct
CONXW.US CONX Corp 20220531 0 0.3588 0.3588 0.3401 0.3505 90376 0.3505 down down correct
COOLU.US Corner Growth Acquisition Corp 20220531 0 9.86 9.86 9.86 9.86 0 9.86
COOLW.US Corner Growth Acquisition Corp 20220531 0 0.085 0.1 0.085 0.096 7300 0.096 up up correct
COOP.US Mr. Cooper Group Inc 20220531 0 43.2 44.25 43.15 43.36 748500 43.36 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20220531 0 20.99 21.5 20.59 20.84 1421700 20.84 down down correct
COST.US Costco Wholesale Corporation 20220531 0 470.76 470.8 458.03 466.22 4424500 466.22 down up incorrect
COUP.US Coupa Software Incorporated 20220531 0 72.05 72.55 67.42 68.79 2607500 68.79 down down correct
COVA.US COVA Acquisition Corp 20220531 0 9.83 9.835 9.81 9.82 215300 9.82 down down correct
COVAU.US COVA Acquisition Corp 20220531 0 9.91 9.982 9.89 9.895 177900 9.895 down down correct
COVAW.US COVA Acquisition Corp 20220531 0 0.2 0.2109 0.161 0.1844 178528 0.1844 down down correct
COWN.US Cowen Inc 20220531 0 26.37 26.67 25.85 26.54 318500 26.54 up up correct
COWNL.US Cowen Group Inc 20220531 0 25.6 26.32 25.25 26.32 15308 26.32 up down incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220531 0 9.695 9.695 9.695 9.695 3 9.695
CPAR.US Catalyst Partners Acquisition Corp 20220531 0 9.73 9.74 9.71 9.74 14000 9.74 up down incorrect
CPARU.US Catalyst Partners Acquisition Corp 20220531 0 9.82 9.82 9.75 9.78 2400 9.78 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220531 0 0.3699 0.37 0.3613 0.37 2639 0.37 up down incorrect
CPHC.US Canterbury Park Holding Corporation 20220531 0 20.75 23.51 20.75 22.1 31500 22.1 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220531 0 2.1 2.13 2.08 2.09 8000 2.09 down up incorrect
CPLP.US Capital Product Partners L.P 20220531 0 15.98 16 15.06 15.06 159100 15.06 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220531 0 1.098 1.35 1.07 1.28 710900 1.28 up up correct
CPRDX.US CPRDX 20220531 0 12.44 12.44 12.44 12.44 0 12.44
CPREX.US CPREX 20220531 0 12.45 12.45 12.45 12.45 0 12.45
CPRT.US Copart Inc 20220531 0 116.05 116.05 112.88 114.53 2043000 114.53 down up incorrect
CPRX.US Catalyst Pharmaceuticals Inc 20220531 0 7.31 7.42 7.1 7.2 976000 7.2 down down correct
CPSH.US CPS Technologies Corporation 20220531 0 3.53 3.6 3.3 3.52 63700 3.52 down down correct
CPSI.US Computer Programs and Systems Inc 20220531 0 32.39 32.64 31.86 31.89 98500 31.89 down down correct
CPSS.US Consumer Portfolio Services Inc 20220531 0 13.56 13.71 13.36 13.54 94900 13.54 down down correct
CPTAG.US Capitala Finance Corp 20220531 0 24.96 24.96 24.96 24.96 0 24.96
CPTAL.US Capitala Finance Corp 20220531 0 24.96 24.96 24.96 24.96 0 24.96
CPUH.US UN 20220531 0 9.83 9.85 9.83 9.85 9457 9.85 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220531 0 18.32 18.48 17.939 18.3 81800 18.3 down down correct
CRAI.US CRA International Inc 20220531 0 84.97 86.24 81.44 85.73 41700 85.73 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220531 0 0.3 0.31 0.285 0.303 1221700 0.303 up up correct
CRBU.US Caribou Biosciences Inc 20220531 0 8.62 8.76 8.08 8.33 1132800 8.33 down down correct
CRCT.US Cricut Inc 20220531 0 7.64 8.34 7.6 8.14 584600 8.14 up up correct
CRDF.US Cardiff Oncology Inc 20220531 0 1.32 1.39 1.3 1.35 547000 1.35 up down incorrect
CRDFX.US CRDFX 20220531 0 22.22 22.22 22.22 22.22 0 22.22
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220531 0 22.22 22.22 22.22 22.22 0 22.22
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220531 0 1.3 1.38 1.28 1.34 310400 1.34 up up correct
CRDLX.US CRDLX 20220531 0 22.21 22.21 22.21 22.21 0 22.21
CRDTX.US Griffin Inst Access Credit Fund CL A 20220531 0 22.22 22.22 22.22 22.22 0 22.22
CRECU.US Crescera Capital Acquisition Corp Unit 20220531 0 9.97 9.97 9.96 9.97 25000 9.97
CREDX.US CREDX 20220531 0 9.03 9.03 9.03 9.03 0 9.03
CREG.US China Recycling Energy Corporation 20220531 0 3.8 4.25 3.78 4.05 37300 4.05 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220531 0 0.55 0.61 0.55 0.61 6000 0.61 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220531 0 7.41 7.46 6.86 7.01 175900 7.01 down down correct
CREX.US Creative Realities Inc 20220531 0 0.66 0.66 0.64 0.66 51800 0.66
CRIS.US Curis Inc 20220531 0 0.73 0.82 0.7 0.76 5810700 0.76 up up correct
CRKN.US Crown ElectroKinetics Corp 20220531 0 1 1 0.958 0.985 12100 0.985 down down correct
CRMD.US CorMedix Inc 20220531 0 3.1 3.34 3.07 3.24 365400 3.24 up down incorrect
CRMT.US America's Car 20220531 0 112.2 112.4 107.55 108.4 146200 108.4 down down correct
CRNC.US Cerence Inc 20220531 0 31.97 32.04 31.151 31.76 605600 31.76 down down correct
CRNT.US Ceragon Networks Ltd 20220531 0 1.75 1.81 1.72 1.77 356700 1.77 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220531 0 16.96 16.98 16.23 16.75 423500 16.75 down down correct
CRON.US Cronos Group Inc 20220531 0 3 3.08 2.925 3.01 2063000 3.01 up up correct
CROX.US Crocs Inc 20220531 0 56.1 56.54 54.41 55.76 1770200 55.76 down down correct
CRSP.US CRISPR Therapeutics AG 20220531 0 57.69 59.42 56.42 58.05 1460600 58.05 up up correct
CRSR.US Corsair Gaming Inc 20220531 0 16.25 16.31 15.79 16.05 566700 16.05 down down correct
CRTD.US Creatd Inc 20220531 0 1.04 1.19 0.97 1.11 2274500 1.11 up up correct
CRTDW.US Creatd Inc 20220531 0 0.35 0.35 0.26 0.32 69692 0.32 down down correct
CRTO.US Criteo S.A 20220531 0 25.79 26.275 25.024 25.92 203000 25.92 up down incorrect
CRTX.US Cortexyme Inc 20220531 0 2.68 2.759 2.55 2.59 819900 2.59 down down correct
CRUS.US Cirrus Logic Inc 20220531 0 81.53 81.92 79.99 81.54 420300 81.54 up up correct
CRVL.US CorVel Corporation 20220531 0 152 152 148.24 149.16 72600 149.16 down up incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220531 0 1.09 1.09 1.03 1.03 55400 1.03 down down correct
CRWD.US CrowdStrike Holdings Inc 20220531 0 167.57 170.56 158.05 159.99 5849600 159.99 down down correct
CRWS.US Crown Crafts Inc 20220531 0 6.18 6.23 6.15 6.18 32600 6.18
CRXT.US Clarus Therapeutics Holdings Inc 20220531 0 0.416 0.44 0.402 0.42 2488100 0.42 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220531 0 0.0659 0.0826 0.0611 0.0752 92268 0.0752 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220531 0 9.76 9.76 9.76 9.76 0 9.76
CRZNU.US Corazon Capital V838 Monoceros Corp 20220531 0 9.8 9.8 9.8 9.8 500 9.8
CSBR.US Champions Oncology Inc 20220531 0 7.37 7.4 7.33 7.4 965 7.4 up down incorrect
CSCO.US Cisco Systems Inc 20220531 0 45.27 45.61 44.74 45.05 64821200 45.05 down down correct
CSCW.US Color Star Technology Co. Ltd 20220531 0 0.13 0.13 0.12 0.13 3828800 0.13
CSGP.US CoStar Group Inc 20220531 0 60.96 61.81 60.42 60.94 2109100 60.94 down down correct
CSGS.US CSG Systems International Inc 20220531 0 61.22 62.5 60.82 62.19 285100 62.19 up up correct
CSII.US Cardiovascular Systems Inc 20220531 0 16 16.71 15.92 16.26 385000 16.26 up up correct
CSIQ.US Canadian Solar Inc 20220531 0 31.71 33.4 31.18 32.06 1523900 32.06 up up correct
CSPI.US CSP Inc 20220531 0 8.42 9 8.42 8.95 11000 8.95 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220531 0 14.93 15.08 14.78 14.88 237300 14.88 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220531 0 6.48 7 6.48 6.64 81100 6.64 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220531 0 24.05 24.29 24 24.168 6400 24.168 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220531 0 23.825 24.49 23.8 24.05 7300 24.05 up up correct
CSTE.US Caesarstone Ltd 20220531 0 9.01 9.45 8.74 9.11 1223200 9.11 up up correct
CSTL.US Castle Biosciences Inc 20220531 0 22.57 22.62 21.465 22.27 668700 22.27 down down correct
CSTR.US Capstar Financial Holdings Inc 20220531 0 20.55 20.97 20.31 20.83 37500 20.83 up up correct
CSWC.US Capital Southwest Corporation 20220531 0 22.75 22.88 22.29 22.35 233600 22.35 down up incorrect
CSWI.US CSW Industrials Inc 20220531 0 107.68 107.68 105.36 106.12 72500 106.12 down up incorrect
CSX.US CSX Corporation 20220531 0 32.02 32.04 31.53 31.79 31840100 31.79 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220531 0 9.84 9.85 9.83 9.83 48500 9.83 down up incorrect
CTAQU.US Carney Technology Acquisition Corp. II 20220531 0 9.93 9.93 9.93 9.93 600 9.93
CTAQW.US Carney Technology Acquisition Corp. II 20220531 0 0.18 0.207 0.18 0.207 1900 0.207 up down incorrect
CTAS.US Cintas Corporation 20220531 0 393.55 400.17 389.98 398.33 1100400 398.33 up down incorrect
CTBI.US Community Trust Bancorp Inc 20220531 0 41.92 42.47 41.29 42.05 89300 42.05 up up correct
CTG.US Computer Task Group Incorporated 20220531 0 8.56 8.86 8.52 8.83 17500 8.83 up down incorrect
CTHR.US Charles & Colvard Ltd 20220531 0 1.33 1.35 1.33 1.34 143400 1.34 up up correct
CTIB.US Yunhong CTI Ltd 20220531 0 0.82 0.85 0.78 0.83 47900 0.83 up down incorrect
CTIC.US CTI BioPharma Corp 20220531 0 5.29 5.57 5.29 5.43 2051700 5.43 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220531 0 10.13 10.13 9.41 9.71 2000900 9.71 down down correct
CTLP.US Cantaloupe Inc 20220531 0 5.17 5.25 5.04 5.24 644200 5.24 up up correct
CTMX.US CytomX Therapeutics Inc 20220531 0 1.62 1.67 1.59 1.61 512600 1.61 down down correct
CTRE.US CareTrust REIT Inc 20220531 0 18.19 18.665 18.19 18.53 834369 18.53 up up correct
CTRM.US Castor Maritime Inc 20220531 0 2 2.09 1.91 1.96 1442100 1.96 down down correct
CTRN.US Citi Trends Inc 20220531 0 29.77 30.49 28.55 29.88 715600 29.88 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220531 0 74.25 75.1 73.57 74.7 4678300 74.7 up up correct
CTSO.US Cytosorbents Corporation 20220531 0 2.03 2.05 1.89 1.93 167100 1.93 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220531 0 0.925 0.975 0.9 0.94 836800 0.94 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220531 0 0.136 0.15 0.135 0.15 2963 0.15 up up correct
CTXS.US Citrix Systems Inc 20220531 0 101.06 101.2 100.25 100.69 1617100 100.69 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220531 0 4.66 4.72 4.66 4.69 4700 4.69 up up correct
CUE.US Cue Biopharma Inc 20220531 0 3.81 4.1 3.65 3.87 852400 3.87 up up correct
CUEN.US Cuentas Inc 20220531 0 0.69 0.696 0.64 0.657 37200 0.657 down up incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20220531 0 11.1 11.1 11.08 11.1 900 11.1
CURI.US CuriosityStream Inc 20220531 0 1.58 1.61 1.51 1.51 1189800 1.51 down down correct
CUTR.US Cutera Inc 20220531 0 47.98 48.55 44.53 44.99 521600 44.99 down down correct
CVAC.US CureVac N.V 20220531 0 19.33 19.566 18.49 18.8 608700 18.8 down down correct
CVBF.US CVB Financial Corp 20220531 0 24.69 24.94 24.47 24.78 1151900 24.78 up down incorrect
CVCO.US Cavco Industries Inc 20220531 0 220.52 228.11 217.66 222.16 82800 222.16 up down incorrect
CVCY.US Central Valley Community Bancorp 20220531 0 16.72 17.43 16.59 16.8 21800 16.8 up up correct
CVET.US Covetrus Inc 20220531 0 20.74 20.83 20.7 20.82 2910400 20.82 up up correct
CVGI.US Commercial Vehicle Group Inc 20220531 0 6.71 6.83 6.62 6.75 104600 6.75 up down incorrect
CVGW.US Calavo Growers Inc 20220531 0 33.15 34.4 32.69 34.05 98900 34.05 up up correct
CVLG.US Covenant Logistics Group Inc 20220531 0 22.02 23.2 21.81 22.67 81700 22.6078 up up correct
CVLT.US Commvault Systems Inc 20220531 0 62.03 62.26 60.49 61.01 329500 61.01 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220531 0 23.5 23.53 23.23 23.4 2700 23.4 down down correct
CVRX.US CVRx Inc. Common Stock 20220531 0 5.98 6.243 5.9 6.21 98400 6.21 up up correct
CVV.US CVD Equipment Corporation 20220531 0 4.28 4.29 4.2 4.2 1400 4.2 down down correct
CWBC.US Community West Bancshares 20220531 0 13.51 14.14 13.51 13.8 3000 13.8 up up correct
CWBR.US CohBar Inc 20220531 0 0.197 0.205 0.186 0.195 172000 0.195 down down correct
CWCO.US Consolidated Water Co. Ltd 20220531 0 13.79 14.28 13.67 14.15 125217 14.15 up down incorrect
CWST.US Casella Waste Systems Inc 20220531 0 72.38 73.03 71.02 71.58 251200 71.58 down down correct
CXDC.US China XD Plastics Company Limited 20220531 0 0.0038 0.0038 0.0038 0.0038 265 0.0038
CXDO.US Crexendo Inc 20220531 0 3.08 3.08 2.985 3 52900 3 down down correct
CYAD.US Celyad Oncology SA 20220531 0 2.19 2.23 2.1 2.2 16200 2.2 up up correct
CYAN.US Cyanotech Corporation 20220531 0 2.94 2.99 2.92 2.99 9900 2.99 up up correct
CYBE.US CyberOptics Corporation 20220531 0 44.12 44.88 43.43 44.75 44700 44.75 up up correct
CYBR.US CyberArk Software Ltd 20220531 0 143.54 144.06 137.68 138.9 573300 138.9 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220531 0 1.22 1.28 1.18 1.2 391600 1.2 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220531 0 7.1 7.1 7.1 7.1 0 7.1
CYCN.US Cyclerion Therapeutics Inc 20220531 0 0.587 0.642 0.577 0.623 78900 0.623 up up correct
CYPS.US Cyclo3pss Corporation 20220531 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220531 0 1.98 2 1.85 1.87 128500 1.87 down down correct
CYRX.US Cryoport Inc 20220531 0 25.83 26.58 24.77 25.45 706900 25.45 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220531 0 2.05 2.06 1.85 1.9 98400 1.9 down down correct
CYTH.US Cyclo Therapeutics Inc 20220531 0 2.2274 2.35 2.1894 2.3 24117 2.3 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220531 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220531 0 41.65 42 39.02 39.9 573343 39.9 down down correct
CYTO.US Auris Medical Holding Ltd 20220531 0 0.72 0.8 0.704 0.734 365000 0.734 up up correct
CYXT.US Cyxtera Technologies Inc 20220531 0 14.41 14.94 14.25 14.82 1101400 14.82 up down incorrect
CZNC.US Citizens & Northern Corporation 20220531 0 24.17 24.62 24.03 24.34 19100 24.34 up up correct
CZR.US Caesars Entertainment Inc 20220531 0 51.21 51.89 49.76 50.17 3858093 50.17 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20220531 0 13.35 13.47 13.21 13.47 2900 13.47 up up correct
DADA.US Dada Nexus Limited 20220531 0 7.162 7.8 7 7.55 8072200 7.55 up up correct
DAKT.US Daktronics Inc 20220531 0 3.42 3.42 3.33 3.34 96900 3.34 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220531 0 6.79 6.79 6.64 6.66 7200 6.66 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220531 0 9.65 9.65 9.65 9.65 0 9.65
DARE.US Daré Bioscience Inc 20220531 0 1.17 1.34 1.14 1.23 2092500 1.23 up up correct
DATS.US DatChat Inc. Common Stock 20220531 0 1.28 1.3 1.24 1.26 200200 1.26 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220531 0 0.28 0.4132 0.28 0.3291 10891 0.3291 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220531 0 5.5 6.23 5.45 6.22 942400 6.22 up up correct
DBGI.US Digital Brands Group Inc 20220531 0 0.187 0.187 0.176 0.183 2104200 0.183 down down correct
DBGIW.US Digital Brands Group Inc 20220531 0 0.1208 0.1208 0.1208 0.1208 1 0.1208
DBTX.US Decibel Therapeutics Inc 20220531 0 2.34 2.34 2.19 2.2 64000 2.2 down down correct
DBVT.US DBV Technologies S.A 20220531 0 1.58 1.58 1.51 1.51 46800 1.51 down down correct
DBX.US Dropbox Inc 20220531 0 21.19 21.19 20.71 20.84 5690100 20.84 down down correct
DCBO.US Docebo Inc 20220531 0 34.92 35.54 34.02 34.44 59600 34.44 down down correct
DCGO.US DocGo Inc 20220531 0 7.51 7.61 7.15 7.55 2504800 7.55 up down incorrect
DCGOW.US DocGo Inc 20220531 0 1.52 1.57 1.52 1.57 2700 1.57 up up correct
DCOM.US Dime Community Bancshares Inc 20220531 0 31.59 31.59 30.8 31.44 162300 31.44 down down correct
DCOMP.US Dime Community Bancshares Inc 20220531 0 21.9 21.9 21.5 21.83 62300 21.83 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20220531 0 11.37 11.4 10.58 10.84 1077600 10.84 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220531 0 9.92 9.92 9.89 9.9 25900 9.9 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220531 0 10.09 10.09 10.09 10.09 200 10.09
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220531 0 0.4599 0.4599 0.4288 0.4598 4225 0.4598 down down correct
DCT.US Duck Creek Technologies Inc 20220531 0 19.14 19.2144 18.23 18.57 1481840 18.57 down down correct
DCTH.US Delcath Systems Inc 20220531 0 4.5 4.7525 4.5 4.61 12373 4.61 up up correct
DDOG.US Datadog Inc 20220531 0 98.16 99.39 93.64 95.39 5545000 95.39 down down correct
DENN.US Denny's Corporation 20220531 0 10.39 10.46 10.24 10.36 659300 10.36 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220531 0 8.2 8.47 8.06 8.21 12600 8.21 up down incorrect
DFH.US Dream Finders Homes Inc 20220531 0 17.34 17.86 17.15 17.66 206200 17.66 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220531 0 2.1 2.207 1.821 1.98 35600 1.98 down down correct
DGICA.US Donegal Group Inc 20220531 0 15.99 16.22 15.85 16.18 152000 16.18 up up correct
DGICB.US Donegal Group Inc 20220531 0 15.66 16.12 15.66 16.12 1500 16.12 up down incorrect
DGII.US Digi International Inc 20220531 0 22.19 22.26 21.68 22.1 263900 22.1 down down correct
DGLY.US Digital Ally Inc 20220531 0 0.87 0.91 0.87 0.9 186700 0.9 up down incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20220531 0 9.76 9.77 9.74 9.74 23100 9.74 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220531 0 19.44 19.635 18.54 19.55 1538900 19.55 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220531 0 10.09 10.09 10.09 10.09 0 10.09
DHBC.US DHB Capital Corp 20220531 0 9.8 9.8 9.79 9.79 190500 9.79 down down correct
DHBCU.US DHB Capital Corp 20220531 0 9.81 9.81 9.81 9.81 0 9.81
DHC.US Diversified Healthcare Trust 20220531 0 2.26 2.32 2.24 2.27 2902700 2.27 up up correct
DHCA.US DHC Acquisition Corp 20220531 0 9.78 9.78 9.78 9.78 15000 9.78
DHCAU.US DHC Acquisition Corp 20220531 0 9.82 9.82 9.82 9.82 0 9.82
DHCAW.US DHC Acquisition Corp 20220531 0 0.128 0.1335 0.128 0.1317 801 0.1317 up up correct
DHCNI.US DHCNI 20220531 0 18.17 19.8 18.09 19.5 46800 19.5 up up correct
DHCNL.US Diversified Healthcare Trust 20220531 0 19.7251 20.6 19.51 20.58 52153 20.58 up up correct
DHHC.US DiamondHead Holdings Corp 20220531 0 9.81 9.81 9.81 9.81 100 9.81
DHHCU.US DiamondHead Holdings Corp 20220531 0 9.81 9.81 9.81 9.81 10 9.81
DHHCW.US DiamondHead Holdings Corp 20220531 0 0.29 0.29 0.2579 0.2579 203 0.2579 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220531 0 181 187.39 180.75 187.14 22817 185.64 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220531 0 5.78 5.926 5.62 5.71 191100 5.71 down down correct
DICE.US Dice Molecules Holdings LLC 20220531 0 15.09 15.09 13.59 13.75 692900 13.75 down up incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220531 0 9.79 9.79 9.79 9.79 0 9.79
DILAU.US DILA Capital Acquisition Corp. Unit 20220531 0 10.02 10.02 10.02 10.02 600 10.02
DILAW.US DILA Capital Acquisition Corp. Warrant 20220531 0 0.1439 0.1952 0.1439 0.19 3530 0.19 up up correct
DIOD.US Diodes Incorporated 20220531 0 76.67 77.56 74.93 77.01 362500 77.01 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20220531 0 9.765 9.765 9.76 9.76 249300 9.76 down down correct
DISAU.US Disruptive Acquisition Corporation I 20220531 0 9.86 9.86 9.86 9.86 2700 9.86
DISAW.US Disruptive Acquisition Corporation I 20220531 0 0.1548 0.1548 0.1548 0.1548 2000 0.1548
DISH.US DISH Network Corporation 20220531 0 23.33 23.49 22.23 22.83 6300900 22.83 down down correct
DJCO.US Daily Journal Corporation 20220531 0 275 277.4 273.18 275.82 4400 275.82 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220531 0 10.22 10.22 10.22 10.22 600 10.22
DKDCU.US Data Knights Acquisition Corp 20220531 0 10.37 10.37 10.37 10.37 0 10.37
DKDCW.US Data Knights Acquisition Corp. Warrant 20220531 0 0.1199 0.12 0.085 0.1136 15700 0.1136 down down correct
DKNG.US DraftKings Inc 20220531 0 14.71 14.785 13.16 13.55 49496800 13.55 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220531 0 9.82 9.82 9.82 9.82 65600 9.82
DLCAU.US Deep Lake Capital Acquisition Corp 20220531 0 9.88 9.88 9.88 9.88 0 9.88
DLHC.US DLH Holdings Corp 20220531 0 16.15 16.58 15.85 16.55 18700 16.55 up down incorrect
DLO.US DLocal Limited Class A Common Shares 20220531 0 29.1 30.25 28.79 28.83 1375800 28.83 down down correct
DLPN.US Dolphin Entertainment Inc 20220531 0 3.94 3.94 3.74 3.83 14500 3.83 down up incorrect
DLTH.US Duluth Holdings Inc 20220531 0 12.45 12.62 11.96 12.47 127600 12.47 up up correct
DLTR.US Dollar Tree Inc 20220531 0 165.25 165.7 159.38 160.33 4263000 160.33 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220531 0 2.39 2.44 2.3871 2.43 4200 2.43 up up correct
DMLP.US Dorchester Minerals L.P 20220531 0 30.95 31.49 30.74 30.89 159600 30.89 down up incorrect
DMRC.US Digimarc Corporation 20220531 0 16.92 17.81 16.52 17.26 271400 17.26 up up correct
DMTK.US DermTech Inc 20220531 0 7.09 7.228 6.36 6.64 980000 6.64 down down correct
DMYS.US UN 20220531 0 10 10 9.975 10 6064 10
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220531 0 9.869 9.87 9.868 9.868 1200 9.868 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220531 0 9.671 9.68 9.671 9.68 2900 9.68 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220531 0 9.88 9.92 9.86 9.9 171122 9.9 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220531 0 9.68 9.68 9.68 9.68 5100 9.68
DNAY.US Codex DNA Inc. Common Stock 20220531 0 4.33 4.33 3.92 3.98 90800 3.98 down down correct
DNLI.US Denali Therapeutics Inc 20220531 0 25.25 25.67 23.43 24.29 674800 24.29 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220531 0 14.62 14.97 14.5 14.82 859800 14.82 up down incorrect
DOCU.US DocuSign Inc 20220531 0 86.24 87.262 82 83.91 5292400 83.91 down down correct
DOGZ.US Dogness (International) Corporation 20220531 0 3.92 4.04 3.8302 4 378400 4 up down incorrect
DOMO.US Domo Inc 20220531 0 33.99 34.72 31.165 31.88 652800 31.88 down down correct
DOOO.US BRP Inc 20220531 0 79.44 81.92 76.72 78.06 194734 78.06 down up incorrect
DORM.US Dorman Products Inc 20220531 0 100.86 102.24 98.84 101.05 139500 101.05 up up correct
DOX.US Amdocs Limited 20220531 0 86.23 87.13 85.03 86.89 857100 86.89 up up correct
DOYU.US DouYu International Holdings Limited 20220531 0 1.35 1.36 1.26 1.29 2236300 1.29 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20220531 0 10.01 10.01 10.01 10.01 0 10.01
DPRO.US Draganfly Inc. Common Shares 20220531 0 1.1 1.14 1.05 1.11 224700 1.11 up down incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220531 0 9.9 9.91 9.81 9.9 180600 9.9
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220531 0 9.99 9.99 9.99 9.99 0 9.99
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220531 0 0.1322 0.1322 0.1322 0.1322 100 0.1322
DRIO.US DarioHealth Corp 20220531 0 6.78 6.9 6.39 6.65 106034 6.65 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220531 0 0.799 0.8 0.76 0.78 5200 0.78 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220531 0 0.0891 0.0891 0.0891 0.0891 100 0.0891
DRRX.US DURECT Corporation 20220531 0 0.42 0.58 0.42 0.55 2423600 0.55 up down incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20220531 0 1.09 1.2 1.07 1.07 29000 1.07 down down correct
DRVN.US Driven Brands Holdings Inc 20220531 0 29.12 29.45 28.58 28.94 347123 28.94 down down correct
DSAC.US Duddell Street Acquisition Corp 20220531 0 9.935 9.935 9.93 9.93 2731 9.93 down down correct
DSACU.US Duddell Street Acquisition Corp 20220531 0 10.3 10.3 10.3 10.3 0 10.3
DSACW.US Duddell Street Acquisition Corp 20220531 0 0.9 0.9 0.68 0.8 3907 0.8 down up incorrect
DSEY.US Diversey Holdings Ltd 20220531 0 10.03 10.17 9.63 9.8 2455500 9.8 down down correct
DSGN.US Design Therapeutics Inc 20220531 0 12.77 12.77 12.081 12.48 118300 12.48 down down correct
DSGX.US The Descartes Systems Group Inc 20220531 0 60.41 61.07 59.08 59.35 155600 59.35 down down correct
DSKE.US Daseke Inc 20220531 0 7.59 7.62 7.27 7.56 317300 7.56 down down correct
DSP.US Viant Technology Inc 20220531 0 6.01 6.17 5.74 6 90793 6 down down correct
DSWL.US Deswell Industries Inc 20220531 0 3.28 3.28 3.16 3.2 1400 3.2 down up incorrect
DTEA.US DAVIDsTEA Inc 20220531 0 1.93 1.939 1.85 1.89 6200 1.89 down down correct
DTIL.US Precision BioSciences Inc 20220531 0 1.64 1.815 1.63 1.68 1979300 1.68 up down incorrect
DTOC.US Digital Transformation Opportunities Corp 20220531 0 9.785 9.785 9.785 9.785 60 9.785
DTOCU.US Digital Transformation Opportunities Corp 20220531 0 9.78 9.78 9.78 9.78 0 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220531 0 0.209 0.209 0.16 0.18 1805 0.18 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220531 0 10.04 10.04 10.04 10.04 1 10.04
DTRTU.US DTRT Health Acquisition Corp Unit 20220531 0 10.04 10.04 10.04 10.04 0 10.04
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220531 0 0.1602 0.1797 0.1499 0.1797 2465 0.1797 up up correct
DTSS.US Datasea Inc 20220531 0 1.48 1.545 1.47 1.51 86900 1.51 up up correct
DTST.US Data Storage Corporation 20220531 0 3.22 3.29 3.1 3.12 131700 3.12 down down correct
DTSTW.US Data Storage Corporation 20220531 0 0.226 0.29 0.226 0.29 1175 0.29 up up correct
DUNE.US Dune Acquisition Corporation 20220531 0 9.98 9.99 9.98 9.99 71900 9.99 up up correct
DUNEU.US Dune Acquisition Corporation 20220531 0 9.99 9.99 9.99 9.99 0 9.99
DUNEW.US Dune Acquisition Corporation 20220531 0 0.056 0.056 0.04 0.04 21100 0.04 down down correct
DUO.US Fangdd Network Group Ltd 20220531 0 0.201 0.206 0.192 0.196 852500 0.196 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220531 0 83.48 87.61 81.92 83.61 421200 83.61 up up correct
DUOT.US Duos Technologies Group Inc 20220531 0 3.52 3.93 3.52 3.52 7000 3.52
DVAX.US Dynavax Technologies Corporation 20220531 0 12.4 12.48 11.63 11.86 2648600 11.86 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220531 0 43.8 44.16 42.4 43.71 642100 43.71 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220531 0 48.89 49.99 47.752 49.99 2900 49.99 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20220531 0 11.76 11.966 11.5001 11.67 83537 11.67 down down correct
DWSN.US Dawson Geophysical Company 20220531 0 1.76 1.76 1.58 1.63 6000 1.63 down down correct
DXCM.US DexCom Inc 20220531 0 305.67 324.94 295.76 297.94 2720500 297.94 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220531 0 4.47 4.77 4.46 4.68 1036500 4.68 up up correct
DXPE.US DXP Enterprises Inc 20220531 0 30.63 31.36 30 30.68 163800 30.68 up up correct
DXYN.US The Dixie Group Inc 20220531 0 2.02 2.08 2 2 63900 2 down down correct
DYAI.US Dyadic International Inc 20220531 0 2.32 2.45 2.26 2.42 49700 2.42 up up correct
DYN.US Dyne Therapeutics Inc 20220531 0 5.1 5.19 4.62 4.81 305982 4.81 down up incorrect
DYNS.US Dynamics Special Purpose Corp 20220531 0 9.95 9.96 9.94 9.94 374700 9.94 down down correct
DYNT.US Dynatronics Corporation 20220531 0 0.68 0.76 0.68 0.76 30400 0.76 up up correct
DZSI.US DZS Inc 20220531 0 17.39 17.54 16.97 17.49 113600 17.49 up up correct
EA.US Electronic Arts Inc 20220531 0 137.9 139.26 136.32 138.65 2880300 138.65 up up correct
EACPU.US Edify Acquisition Corp 20220531 0 9.82 9.82 9.82 9.82 2 9.82
EACPW.US Edify Acquisition Corp 20220531 0 0.11 0.11 0.11 0.11 893 0.11
EAR.US Eargo Inc 20220531 0 1.3 1.55 1.28 1.55 1671100 1.55 up down incorrect
EAST.US Eastside Distilling Inc 20220531 0 0.7 0.7 0.68 0.68 35000 0.68 down down correct
EBAC.US European Biotech Acquisition Corp 20220531 0 9.75 9.75 9.75 9.75 0 9.75
EBACU.US European Biotech Acquisition Corp 20220531 0 9.78 9.85 9.78 9.85 1700 9.85 up up correct
EBAY.US eBay Inc 20220531 0 48.44 49.3 47.32 48.67 17674859 48.67 up up correct
EBC.US Eastern Bankshares Inc 20220531 0 19.35 19.62 19.3 19.47 791200 19.3686 up up correct
EBET.US Esports Technologies Inc 20220531 0 3.22 3.25 3 3.07 132300 3.07 down up incorrect
EBIX.US Ebix Inc 20220531 0 30 30.21 28.8744 29.15 330564 29.0768 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220531 0 19.75 19.95 19.75 19.93 1500 19.93 up up correct
EBON.US Ebang International Holdings Inc 20220531 0 0.8 0.828 0.761 0.8 856700 0.8
EBTC.US Enterprise Bancorp Inc 20220531 0 33.56 34.99 33.54 33.77 12100 33.77 up up correct
ECOR.US electroCore Inc 20220531 0 0.422 0.45 0.4 0.448 293600 0.448 up up correct
ECPG.US Encore Capital Group Inc 20220531 0 60 61.24 59.19 61.11 255000 61.11 up up correct
EDAP.US EDAP TMS S.A 20220531 0 7 7.4 6.85 7.37 82400 7.37 up up correct
EDIT.US Editas Medicine Inc 20220531 0 11.6 11.89 11.02 11.39 1844400 11.39 down up incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220531 0 9.86 9.86 9.86 9.86 200 9.86
EDNCU.US Endurance Acquisition Corp Unit 20220531 0 9.945 9.945 9.945 9.945 0 9.945
EDRY.US EuroDry Ltd 20220531 0 29.1 30.24 28.31 28.31 65000 28.31 down down correct
EDSA.US Edesa Biotech Inc 20220531 0 1.99 2.19 1.95 2.06 78800 2.06 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220531 0 1.3 1.36 1.195 1.25 104300 1.25 down down correct
EDUC.US Educational Development Corporation 20220531 0 4.53 4.69 4.45 4.51 9200 4.51 down down correct
EEFT.US Euronet Worldwide Inc 20220531 0 120.44 123.08 120.26 121.16 369800 121.16 up up correct
EEIQ.US Elite Education Group International Limited 20220531 0 1.89 1.9 1.793 1.897 3100 1.897 up up correct
EFOI.US Energy Focus Inc 20220531 0 0.88 0.9101 0.86 0.8878 67073 0.8878 up up correct
EFSC.US Enterprise Financial Services Corp 20220531 0 46.16 46.44 45.6 46.31 149500 46.31 up up correct
EFTR.US Effector Therapeutics Inc 20220531 0 2.09 2.36 1.95 2.16 72600 2.16 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220531 0 0.24 0.24 0.2039 0.2039 1 0.2039 down down correct
EGAN.US eGain Corporation 20220531 0 9.49 9.83 9.08 9.13 51600 9.13 down down correct
EGBN.US Eagle Bancorp Inc 20220531 0 49.54 49.9 48.93 49.56 244300 49.56 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220531 0 70.63 73.34 69.62 73.26 1177000 73.26 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220531 0 2.49 2.58 2.32 2.4 432572 2.4 down up incorrect
EGRX.US Eagle Pharmaceuticals Inc 20220531 0 48.52 48.52 45.75 46.7 108000 46.7 down down correct
EH.US EHang Holdings Limited 20220531 0 8.5 9.24 8 8.92 1139300 8.92 up up correct
EHTH.US eHealth Inc 20220531 0 10.79 11.36 10.49 10.5 1160900 10.5 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220531 0 6.68 7.02 6.45 6.94 494400 6.94 up up correct
EIOAX.US EIOAX 20220531 0 9.08 9.08 9.08 9.08 0 9.08
EIOMX.US EIOMX 20220531 0 8.97 8.97 8.97 8.97 0 8.97
EJFA.US EJF Acquisition Corp 20220531 0 9.96 9.96 9.94 9.96 218600 9.96
EJFAU.US EJF Acquisition Corp 20220531 0 10.07 10.07 10.07 10.07 22 10.07
EJFAW.US EJF Acquisition Corp 20220531 0 0.405 0.4171 0.37 0.41 28631 0.41 up down incorrect
EJH.US E 20220531 0 0.35 0.38 0.35 0.378 1116200 0.378 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220531 0 1.83 1.91 1.83 1.9 24200 1.9 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220531 0 3.72 3.95 3.1 3.19 671500 3.19 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220531 0 3.03 3.03 2.12 2.26 726500 2.26 down up incorrect
ELMS.US Forum Merger III Corp 20220531 0 0.7 0.725 0.604 0.604 1253400 0.604 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220531 0 0.1099 0.11 0.0811 0.0811 10467 0.0811 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220531 0 0.281 0.315 0.281 0.3001 195766 0.3001 up up correct
ELSE.US Electro 20220531 0 4.82 4.91 4.81 4.81 3300 4.81 down down correct
ELTK.US Eltek Ltd 20220531 0 4.22 4.28 4.14 4.2 25700 4.2 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220531 0 3.46 3.97 3.35 3.83 135500 3.83 up up correct
ELYS.US Elys Game Technology Corp 20220531 0 1.04 1.07 1.001 1.05 181200 1.05 up down incorrect
EM.US Smart Share Global Limited 20220531 0 1.4 1.4 1.21 1.21 29316 1.21 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220531 0 1.5 1.55 1.41 1.48 7163100 1.48 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220531 0 0.32 0.32 0.32 0.32 17948 0.32
EMCF.US Emclaire Financial Corp 20220531 0 36.05 36.05 36.05 36.05 400 36.05
EMKR.US EMCORE Corporation 20220531 0 3.31 3.36 3.26 3.3 168600 3.3 down down correct
EML.US The Eastern Company 20220531 0 21.41 21.58 20.86 21.58 1600 21.58 up up correct
ENCPU.US Energem Corp Unit 20220531 0 10.08 10.08 10.08 10.08 0 10.08
ENDP.US Endo International plc 20220531 0 0.52 0.57 0.5 0.53 17488100 0.53 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220531 0 10.02 10.02 10.02 10.02 1468 10.02
ENG.US ENGlobal Corporation 20220531 0 1.19 1.23 1.13 1.15 140000 1.15 down down correct
ENJY.US Enjoy Technology Inc 20220531 0 0.27 0.287 0.254 0.281 1485000 0.281 up up correct
ENJYW.US Enjoy Technology Inc 20220531 0 0.045 0.0475 0.02 0.0293 500262 0.0293 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220531 0 4.72 5.19 4.71 5.01 108600 5.01 up up correct
ENOB.US Enochian Biosciences Inc 20220531 0 5.35 5.35 5.01 5.26 393800 5.26 down down correct
ENPH.US Enphase Energy Inc 20220531 0 188.97 193.58 183.41 186.19 2709400 186.19 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220531 0 0.563 0.65 0.52 0.561 935400 0.561 down up incorrect
ENSG.US The Ensign Group Inc 20220531 0 81.86 82.61 80.85 81.17 231900 81.17 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220531 0 39.39 40.49 38.4 39.93 352300 39.93 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220531 0 9.99 10.0197 9.99 9.99 2304 9.99
ENTG.US Entegris Inc 20220531 0 111.94 112.7 109.66 110.96 1515100 110.96 down down correct
ENTX.US Entera Bio Ltd 20220531 0 2.27 2.27 2.11 2.15 15200 2.15 down down correct
ENVB.US Enveric Biosciences Inc 20220531 0 0.206 0.21 0.194 0.198 502600 0.198 down down correct
ENVX.US Enovix Corporation 20220531 0 12.17 12.58 11.5 12.03 2944200 12.03 down down correct
EOLS.US Evolus Inc 20220531 0 13.56 13.61 12.62 12.9 1173900 12.9 down down correct
EOSE.US Eos Energy Enterprises Inc 20220531 0 1.51 1.545 1.38 1.38 3354000 1.38 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20220531 0 0.43 0.4449 0.4299 0.4449 7149 0.4449 up down incorrect
EPHY.US Epiphany Technology Acquisition Corp 20220531 0 9.802 9.817 9.8 9.8 71300 9.8 down up incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220531 0 9.83 9.86 9.83 9.85 6300 9.85 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220531 0 0.217 0.36 0.155 0.17 35882 0.17 down up incorrect
EPIX.US ESSA Pharma Inc 20220531 0 5.59 5.92 5 5.05 574400 5.05 down down correct
EPSN.US Epsilon Energy Ltd 20220531 0 7.11 7.25 6.93 6.98 320000 6.98 down down correct
EPZM.US Epizyme Inc 20220531 0 0.46 0.47 0.42 0.42 3547800 0.42 down down correct
EQ.US Equillium Inc 20220531 0 2.52 2.67 2.46 2.5 10400 2.5 down up incorrect
EQBK.US Equity Bancshares Inc 20220531 0 32.03 32.77 31.73 32.51 41300 32.51 up up correct
EQIX.US Equinix Inc. (REIT) 20220531 0 689.22 692.46 676.94 687.09 633600 687.09 down down correct
EQOS.US Diginex Limited 20220531 0 1.16 1.26 1.12 1.17 339500 1.17 up down incorrect
ERAS.US Erasca Inc. Common Stock 20220531 0 5.61 5.695 5.215 5.42 669700 5.42 down down correct
ERES.US East Resources Acquisition Company 20220531 0 9.95 9.95 9.95 9.95 261100 9.95
ERESU.US East Resources Acquisition Company 20220531 0 9.93 9.992 9.92 9.992 900 9.992 up up correct
ERESW.US East Resources Acquisition Company 20220531 0 0.074 0.0779 0.0655 0.07 101603 0.07 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220531 0 8.16 8.18 8.05 8.08 7011100 8.08 down up incorrect
ERIE.US Erie Indemnity Company 20220531 0 166.55 169.3 165.63 167.75 232600 167.75 up up correct
ERII.US Energy Recovery Inc 20220531 0 20.14 20.27 19.86 20.21 877900 20.21 up up correct
ERYP.US ERYTECH Pharma S.A 20220531 0 1.1 1.18 1.1 1.16 13000 1.16 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220531 0 10.04 10.04 10.04 10.04 0 10.04
ESCA.US Escalade Incorporated 20220531 0 13.43 13.62 13.15 13.39 35000 13.39 down down correct
ESEA.US Euroseas Ltd 20220531 0 33 34.5 32.11 32.78 106700 32.78 down down correct
ESGR.US Enstar Group Limited 20220531 0 233.6 234.56 230.53 231.93 55000 231.93 down down correct
ESGRO.US Enstar Group Limited 20220531 0 25.25 25.33 25.16 25.17 4200 25.17 down down correct
ESGRP.US Enstar Group Limited 20220531 0 25.45 25.45 25.16 25.28 41000 25.28 down down correct
ESLT.US Elbit Systems Ltd 20220531 0 199.64 204.77 199.17 204.77 46100 204.77 up up correct
ESPR.US Esperion Therapeutics Inc 20220531 0 5.84 5.97 5.61 5.7 608300 5.7 down down correct
ESQ.US Esquire Financial Holdings Inc 20220531 0 37.5 38.39 36.85 38.18 27000 38.18 up up correct
ESSA.US ESSA Bancorp Inc 20220531 0 16 16 15.8 15.8 8592 15.8 down down correct
ESSC.US East Stone Acquisition Corporation 20220531 0 10.28 10.3 10.27 10.27 46500 10.27 down up incorrect
ESSCR.US East Stone Acquisition Corporation 20220531 0 0.2425 0.2425 0.2425 0.2425 100 0.2425
ESSCU.US East Stone Acquisition Corporation 20220531 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220531 0 0.18 0.2 0.1745 0.194 40325 0.194 up up correct
ESTA.US Establishment Labs Holdings Inc 20220531 0 62.64 63.62 59.77 61.7 169200 61.7 down down correct
ET.US PE 20220531 0 24.3 24.34 24.1001 24.31 118756 24.31 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220531 0 9.94 9.97 9.94 9.95 58500 9.95 up down incorrect
ETACU.US E.Merge Technology Acquisition Corp 20220531 0 10.108 10.49 9.98 9.98 6200 9.98 down down correct
ETACW.US E.Merge Technology Acquisition Corp 20220531 0 0.13 0.1466 0.13 0.1466 31951 0.1466 up up correct
ETNB.US 89bio Inc 20220531 0 3.03 3.12 2.81 3.01 455200 3.01 down down correct
ETON.US Eton Pharmaceuticals Inc 20220531 0 2.87 3.17 2.84 3.04 164300 3.04 up up correct
ETSY.US Etsy Inc 20220531 0 82.95 84.855 80.02 81.12 6307300 81.12 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20220531 0 2.18 2.19 2.18 2.18 150500 2.18
EUCR.US Eucrates Biomedical Acquisition Corp 20220531 0 9.87 9.87 9.87 9.87 118000 9.87
EUCRU.US Eucrates Biomedical Acquisition Corp 20220531 0 9.92 9.92 9.92 9.92 0 9.92
EUCRW.US Eucrates Biomedical Acquisition Corp 20220531 0 0.137 0.137 0.0999 0.0999 12502 0.0999 down down correct
EVBG.US Everbridge Inc 20220531 0 43.09 43.67 40.9 41.31 761900 41.31 down up incorrect
EVCM.US EverCommerce Inc. Common Stock 20220531 0 9.74 9.77 9.26 9.51 613000 9.51 down down correct
EVER.US EverQuote Inc 20220531 0 9.69 9.69 8.82 8.95 368000 8.95 down down correct
EVFM.US Evofem Biosciences Inc 20220531 0 0.37 0.37 0.347 0.36 3644200 0.36 down down correct
EVGN.US Evogene Ltd 20220531 0 0.92 0.95 0.89 0.95 141500 0.95 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220531 0 9.8 9.88 9.39 9.58 1782800 9.58 down down correct
EVGOW.US EVgo Equity Warrants 20220531 0 2.45 2.45 2.155 2.24 57023 2.24 down down correct
EVK.US Ever 20220531 0 1.23 1.43 1.23 1.42 13100 1.42 up down incorrect
EVLO.US Evelo Biosciences Inc 20220531 0 2.09 2.22 2 2.1 162000 2.1 up up correct
EVLV.US Newhold Investment Corp 20220531 0 2.99 3.045 2.87 2.91 682000 2.91 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220531 0 0.4001 0.443 0.3801 0.443 30293 0.443 up up correct
EVOJ.US Evo Acquisition Corp 20220531 0 9.805 9.805 9.793 9.805 51500 9.805
EVOJU.US Evo Acquisition Corp 20220531 0 9.85 9.85 9.85 9.85 0 9.85
EVOJW.US Evo Acquisition Corp 20220531 0 0.14 0.1421 0.1298 0.1421 699 0.1421 up up correct
EVOK.US Evoke Pharma Inc 20220531 0 2.82 2.92 2.59 2.69 94600 2.69 down up incorrect
EVOL.US Evolving Systems Inc 20220531 0 1.47 1.5 1.47 1.5 43000 1.5 up up correct
EVOP.US EVO Payments Inc 20220531 0 23.09 23.445 22.89 23.05 256200 23.05 down up incorrect
EWBC.US East West Bancorp Inc 20220531 0 72.9 74.06 71.77 73.54 890400 73.54 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220531 0 25.575 26.79 25.4 26.5 929100 26.5 up down incorrect
EWTX.US Edgewise Therapeutics Inc 20220531 0 6.04 6.48 6.04 6.25 196192 6.25 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220531 0 11.83 12.39 11.24 11.77 111700 11.77 down down correct
EXAS.US Exact Sciences Corporation 20220531 0 53.06 53.65 49.26 49.81 2863800 49.81 down down correct
EXC.US Exelon Corporation 20220531 0 49.47 49.68 48.86 49.15 12224700 49.15 down down correct
EXEL.US Exelixis Inc 20220531 0 18.36 18.46 18.04 18.33 2654100 18.33 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220531 0 20.26 21.785 20.26 21.14 699200 21.14 up up correct
EXLS.US ExlService Holdings Inc 20220531 0 142.72 143 139.7 142.19 171500 142.19 down up incorrect
EXPD.US Expeditors International of Washington Inc 20220531 0 109.63 109.64 107.23 108.84 2355400 108.84 down down correct
EXPE.US Expedia Group Inc 20220531 0 129.37 130.26 126.85 129.33 3030361 129.33 down down correct
EXPI.US eXp World Holdings Inc 20220531 0 14.46 14.675 13.7 13.97 1530500 13.97 down up incorrect
EXPO.US Exponent Inc 20220531 0 90.69 91.51 88.55 90.39 524600 90.39 down down correct
EXTR.US Extreme Networks Inc 20220531 0 9.98 10.11 9.82 9.92 1005500 9.92 down down correct
EYE.US National Vision Holdings Inc 20220531 0 28.22 28.31 27.3 28.14 3683200 28.14 down down correct
EYEN.US Eyenovia Inc 20220531 0 2.36 2.38 2.31 2.33 22600 2.33 down down correct
EYES.US Second Sight Medical Products Inc 20220531 0 2.19 2.4 2.16 2.35 540000 2.35 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220531 0 0.3232 0.42 0.2654 0.41 12375 0.41 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220531 0 9.73 10.19 9.4 9.65 96300 9.65 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220531 0 0.46 0.489 0.452 0.46 64100 0.46
EZGO.US EZGO Technologies Ltd 20220531 0 0.77 0.838 0.73 0.83 34900 0.83 up up correct
EZPW.US EZCORP Inc 20220531 0 7.66 7.82 7.57 7.58 300200 7.58 down down correct
FA.US First Advantage Corporation Common Stock 20220531 0 14.71 15.08 14.479 14.6 755600 14.6 down down correct
FAMI.US Farmmi Inc 20220531 0 1.48 1.49 1.25 1.27 3032500 1.27 down down correct
FANG.US Diamondback Energy Inc 20220531 0 157.01 159.69 150.61 152.02 5259000 152.02 down down correct
FANH.US Fanhua Inc 20220531 0 5.27 6.1 5 5.13 1941000 5.13 down down correct
FARM.US Farmer Bros. Co 20220531 0 5.08 5.15 4.8 5 120000 5 down down correct
FARO.US FARO Technologies Inc 20220531 0 32.19 32.8 31.59 32.22 274800 32.22 up up correct
FAST.US Fastenal Company 20220531 0 53.62 53.84 52.8 53.56 4496900 53.56 down up incorrect
FAT.US FAT Brands Inc 20220531 0 6.99 6.99 6.61 6.94 13300 6.94 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220531 0 6.47 6.47 6.4 6.4 1100 6.4 down down correct
FATBP.US FAT Brands Inc 20220531 0 20.7 22.12 18.85 20.29 801000 20.29 down down correct
FATBW.US FAT Brands Inc 20220531 0 4 4 4 4 3 4
FATE.US Fate Therapeutics Inc 20220531 0 23.13 23.66 22.42 23.1 2149600 23.1 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220531 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220531 0 194.89 197.6 192.01 193.64 26131100 193.64 down up incorrect
FBIO.US Fortress Biotech Inc 20220531 0 0.92 0.94 0.85 0.86 357500 0.86 down up incorrect
FBIOP.US Fortress Biotech Inc 20220531 0 19.09 20 19.003 19.003 26600 19.003 down down correct
FBIZ.US First Business Financial Services Inc 20220531 0 33.53 34.53 33.53 34.4 37400 34.4 up up correct
FBMS.US The First Bancshares Inc 20220531 0 30.32 31.69 29.8 30.1 85800 30.1 down down correct
FBNC.US First Bancorp 20220531 0 37.37 37.67 37 37.47 108600 37.47 up up correct
FBRT.US PE 20220531 0 21.8 22.1 21.5802 22.07 27346 22.07 up up correct
FBRX.US Forte Biosciences Inc 20220531 0 1.3 1.39 1.275 1.32 104300 1.32 up up correct
FCAP.US First Capital Inc 20220531 0 33.89 35.5 33.85 33.85 2200 33.85 down down correct
FCBC.US First Community Bankshares Inc 20220531 0 28.68 29.22 28.16 28.8 41000 28.8 up up correct
FCCO.US First Community Corporation 20220531 0 18.59 19.03 18.36 18.9 70700 18.9 up up correct
FCEL.US FuelCell Energy Inc 20220531 0 4.15 4.3 4.03 4.1 16976000 4.1 down down correct
FCFS.US FirstCash Inc 20220531 0 73.05 74.91 72.03 74.65 188000 74.65 up up correct
FCNCA.US First Citizens BancShares Inc 20220531 0 691.94 707.65 684.66 700.4 107600 700.4 up up correct
FCNCP.US First Citizens BancShares Inc 20220531 0 23.58 23.61 22.75 23.35 72300 23.35 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220531 0 3.9 3.93 3.8 3.85 20000 3.85 down down correct
FCREX.US FCREX 20220531 0 12.29 12.29 12.29 12.29 0 12.29
FCRIX.US FCRIX 20220531 0 12.33 12.33 12.33 12.33 0 12.33
FCRUX.US FCRUX 20220531 0 12.26 12.26 12.26 12.26 0 12.26
FCUV.US Focus Universal Inc. Common Stock 20220531 0 14.71 14.83 13.7 13.97 142800 13.97 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220531 0 38.1 40.8 38.1 39.4 26300 39.4 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220531 0 7.72 7.86 7.42 7.59 417800 7.59 down up incorrect
FDUS.US Fidus Investment Corporation 20220531 0 20.08 20.1 19.66 19.81 109800 19.81 down down correct
FECAX.US FECAX 20220531 0 24.94 24.94 24.94 24.94 0 24.94
FEIM.US Frequency Electronics Inc 20220531 0 7.55 7.87 7.55 7.87 700 7.87 up up correct
FELE.US Franklin Electric Co. Inc 20220531 0 73.57 74.42 72.24 73.72 211500 73.72 up down incorrect
FEMY.US Femasys Inc. Common Stock 20220531 0 1.5 1.588 1.5 1.54 12400 1.54 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220531 0 5.92 5.93 5.695 5.71 11700 5.71 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220531 0 10.12 10.12 10.12 10.12 0 10.12
FFBC.US First Financial Bancorp 20220531 0 20.97 21.08 20.69 20.98 355400 20.98 up up correct
FFBW.US FFBW Inc 20220531 0 12.25 12.38 12.25 12.38 2600 12.38 up down incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220531 0 5.11 5.66 5.11 5.27 10600 5.27 up up correct
FFIC.US Flushing Financial Corporation 20220531 0 22.84 23.23 22.5 23.1 158309 22.8809 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220531 0 3.25 3.36 3.09 3.3 2181800 3.3 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220531 0 0.5 0.5 0.4501 0.49 44772 0.49 down down correct
FFIN.US First Financial Bankshares Inc 20220531 0 41.35 41.49 40.64 41.24 582200 41.24 down down correct
FFIV.US F5 Networks Inc 20220531 0 165.88 165.88 162.77 163.04 592800 163.04 down down correct
FFNW.US First Financial Northwest Inc 20220531 0 16.88 16.9 16.85 16.9 5151 16.7789 up up correct
FFWM.US First Foundation Inc 20220531 0 22.08 22.59 21.87 22.55 253300 22.55 up up correct
FGBI.US First Guaranty Bancshares Inc 20220531 0 29.26 29.64 29.1 29.2 32600 29.2 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220531 0 25.25 25.4 24.9 25.25 2400 25.25
FGEN.US FibroGen Inc 20220531 0 9.97 10.05 9.49 9.84 1359200 9.84 down down correct
FGF.US FG Financial Group Inc 20220531 0 2.7 2.74 2.55 2.62 1500 2.62 down down correct
FGFPP.US FG Financial Group Inc 20220531 0 19.042 19.15 19.042 19.15 700 19.15 up up correct
FHB.US First Hawaiian Inc 20220531 0 25.51 25.76 25.4 25.61 657700 25.61 up up correct
FHLTU.US Future Health Esg Corp Unit 20220531 0 9.99 9.99 9.99 9.99 0 9.99
FHN.US PF 20220531 0 22.26 22.26 21.44 21.86 40189 21.86 down down correct
FHTX.US Foghorn Therapeutics Inc 20220531 0 13.03 13.66 12.23 12.9 202000 12.9 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220531 0 10.015 10.015 10.015 10.015 1000 10.015
FIBK.US First Interstate BancSystem Inc 20220531 0 38 38.44 37.5 38.07 1302100 38.07 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220531 0 9.74 9.74 9.74 9.74 22000 9.74
FICVU.US Frontier Investment Corp Units 20220531 0 9.8 9.84 9.8 9.84 3800 9.84 up up correct
FICVW.US Frontier Investment Corp Warrants 20220531 0 0.1896 0.1912 0.17 0.17 3837 0.17 down down correct
FINM.US Marlin Technology Corporation 20220531 0 9.81 9.82 9.81 9.82 17700 9.82 up up correct
FINMU.US Marlin Technology Corporation 20220531 0 9.85 9.85 9.84 9.85 10100 9.85
FINMW.US Marlin Technology Corporation 20220531 0 0.16 0.18 0.16 0.16 2469 0.16
FINW.US FinWise Bancorp Common Stock 20220531 0 13.48 13.625 13.25 13.61 13800 13.61 up up correct
FISI.US Financial Institutions Inc 20220531 0 27.92 28.27 27.68 28.15 35400 28.15 up up correct
FISV.US Fiserv Inc 20220531 0 100.88 101.39 99.76 100.18 4046000 100.18 down down correct
FITB.US Fifth Third Bancorp 20220531 0 38.59 39.68 38.44 39.43 5320700 39.43 up up correct
FITBI.US Fifth Third Bancorp 20220531 0 26.27 26.28 25.76 26.2 69000 26.2 down down correct
FITBO.US Fifth Third Bancorp 20220531 0 22.74 23.81 22.52 23.26 55600 23.26 up up correct
FITBP.US Fifth Third Bancorp 20220531 0 25.36 25.46 25.31 25.45 33800 25.45 up up correct
FIVE.US Five Below Inc 20220531 0 136.79 137.59 130.18 130.59 1503700 130.59 down down correct
FIVN.US Five9 Inc 20220531 0 101.95 102.96 95.97 96.71 848000 96.71 down down correct
FIXX.US Homology Medicines Inc 20220531 0 1.53 1.72 1.45 1.47 1925900 1.47 down down correct
FIZZ.US National Beverage Corp 20220531 0 50.89 50.94 49.28 49.63 169200 49.63 down up incorrect
FKWL.US Franklin Wireless Corp 20220531 0 3.44 3.59 3.36 3.59 7300 3.59 up down incorrect
FLAC.US Frazier Lifesciences Acquisition Corporation 20220531 0 9.86 9.86 9.86 9.86 13800 9.86
FLACU.US Frazier Lifesciences Acquisition Corporation 20220531 0 9.86 9.86 9.86 9.86 0 9.86
FLACW.US Frazier Lifesciences Acquisition Corp 20220531 0 0.1 0.105 0.1 0.105 37436 0.105 up up correct
FLEX.US Flex Ltd 20220531 0 17.1 17.22 16.9 17.07 3684100 17.07 down down correct
FLGC.US Flora Growth Corp 20220531 0 1 1.05 0.98 1 965900 1
FLGT.US Fulgent Genetics Inc 20220531 0 57.79 57.79 53.795 54.51 483200 54.51 down down correct
FLIC.US The First of Long Island Corporation 20220531 0 18.56 19.12 18.36 19.02 84300 19.02 up up correct
FLL.US Full House Resorts Inc 20220531 0 7 7.15 6.82 7.04 131800 7.04 up up correct
FLMN.US Falcon Minerals Corporation 20220531 0 7.51 7.7 7.37 7.41 941100 7.41 down up incorrect
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220531 0 0.325 0.33 0.2933 0.33 5877 0.33 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220531 0 10.14 10.36 9.6 9.8 1094000 9.8 down up incorrect
FLNT.US Fluent Inc 20220531 0 1.34 1.36 1.28 1.29 267400 1.29 down down correct
FLUX.US Flux Power Holdings Inc 20220531 0 2.54 2.74 2.5001 2.72 57655 2.72 up up correct
FLWS.US 1 20220531 0 9.72 9.94 9.57 9.76 939400 9.76 up up correct
FLXS.US Flexsteel Industries Inc 20220531 0 19.4 20.25 18.98 19.48 32100 19.48 up down incorrect
FLYW.US Flywire Corporation 20220531 0 19.85 20.42 18.93 19.31 1798300 19.31 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220531 0 39.94 40.38 39.44 40.3 34100 40.3 up down incorrect
FMBH.US First Mid Bancshares Inc 20220531 0 36.84 37.95 36.7 37.65 99000 37.65 up up correct
FMIV.US Forum Merger IV Corporation 20220531 0 9.78 9.8 9.75 9.76 7700 9.76 down up incorrect
FMIVU.US Forum Merger IV Corporation 20220531 0 9.79 9.791 9.79 9.79 700 9.79
FMIVW.US Forum Merger IV Corporation 20220531 0 0.2699 0.2699 0.2699 0.2699 3 0.2699
FMNB.US Farmers National Banc Corp 20220531 0 15.28 15.58 15.28 15.53 262600 15.53 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220531 0 5.73 5.89 5.45 5.69 579900 5.69 down down correct
FNCB.US FNCB Bancorp Inc 20220531 0 7.75 7.8 7.75 7.77 2200 7.77 up down incorrect
FNCH.US Finch Therapeutics Group Inc 20220531 0 2.26 2.48 2.01 2.37 81900 2.37 up up correct
FNHC.US FedNat Holding Company 20220531 0 0.38 0.38 0.37 0.38 56800 0.38
FNKO.US Funko Inc 20220531 0 20.59 20.625 20.02 20.37 405700 20.37 down up incorrect
FNLC.US The First Bancorp Inc 20220531 0 30.07 30.5 29.75 30.27 26725 30.27 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220531 0 9.96 9.96 9.96 9.96 0 9.96
FNWB.US First Northwest Bancorp 20220531 0 17.3 17.5 16.93 17.23 17600 17.23 down down correct
FNWD.US Finward Bancorp Common Stock 20220531 0 37.75 38.39 37.75 38 1608 38 up up correct
FOCS.US Focus Financial Partners Inc 20220531 0 37.82 38 37.17 37.7 491500 37.7 down down correct
FOLD.US Amicus Therapeutics Inc 20220531 0 7.92 7.97 7.52 7.62 7687500 7.62 down up incorrect
FONR.US FONAR Corporation 20220531 0 16.35 16.35 15.91 16.12 17700 16.12 down down correct
FORA.US Forian Inc 20220531 0 3.31 3.33 3.005 3.08 49000 3.08 down down correct
FORD.US Forward Industries Inc 20220531 0 1.44 1.48 1.4 1.43 30800 1.43 down down correct
FORM.US FormFactor Inc 20220531 0 41.68 41.99 40.59 41.06 613000 41.06 down up incorrect
FORR.US Forrester Research Inc 20220531 0 51.77 52.86 51.18 52.33 63600 52.33 up up correct
FORTY.US Formula Systems (1985) Ltd 20220531 0 91.6 93.75 91.6 93.14 2200 93.14 up up correct
FOSL.US Fossil Group Inc 20220531 0 7.31 7.45 7.01 7.34 627800 7.34 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220531 0 22.5 22.987 22.06 22.71 27400 22.71 up up correct
FOUNU.US Founder SPAC Units 20220531 0 10.2 10.2 10.2 10.2 900 10.2
FOX.US Fox Corporation 20220531 0 32.72 32.88 32.4 32.71 2440800 32.71 down down correct
FOXA.US Fox Corporation 20220531 0 35.34 35.62 35.15 35.51 4768600 35.51 up up correct
FOXF.US Fox Factory Holding Corp 20220531 0 79.98 82.59 77.93 82.02 341500 82.02 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220531 0 10.1 10.1 10.1 10.1 4 10.1
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220531 0 10.39 10.39 10.39 10.39 0 10.39
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220531 0 0.0656 0.0656 0.0656 0.0656 350 0.0656
FPAY.US FlexShopper Inc 20220531 0 1.2 1.2 1.11 1.16 125200 1.16 down down correct
FRAF.US Franklin Financial Services Corporation 20220531 0 30 30.94 30 30.47 2800 30.47 up up correct
FRBA.US First Bank 20220531 0 14.18 14.35 14.16 14.3 23700 14.3 up up correct
FRBK.US Republic First Bancorp Inc 20220531 0 4.02 4.07 3.95 4.06 281800 4.06 up up correct
FREE.US Whole Earth Brands Inc 20220531 0 6.88 6.96 6.775 6.84 98900 6.84 down down correct
FREEW.US FREEW 20220531 0 0.4747 0.4747 0.4368 0.4688 10865 0.4688 down down correct
FREQ.US Frequency Therapeutics Inc 20220531 0 1.18 1.18 1.12 1.12 440200 1.12 down down correct
FRG.US Franchise Group Inc 20220531 0 39.67 40 39.14 39.67 393900 39.67
FRGAP.US Franchise Group Inc 20220531 0 25.52 25.95 25.01 25.93 11900 25.93 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220531 0 7.44 7.58 7.36 7.45 55300 7.45 up up correct
FRHC.US Freedom Holding Corp 20220531 0 42.4 42.96 41.73 42.57 124200 42.57 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220531 0 10.15 10.2 10.15 10.2 15411 10.2 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20220531 0 0.79 0.9 0.746 0.77 83900 0.77 down up incorrect
FRME.US First Merchants Corporation 20220531 0 40.5 41.2 40.25 41.16 247506 40.8356 up up correct
FROG.US JFrog Ltd 20220531 0 19.31 19.58 18.34 18.65 787600 18.65 down down correct
FRON.US Frontier Acquisition Corp 20220531 0 9.77 9.77 9.77 9.77 2700 9.77
FRONU.US Frontier Acquisition Corp 20220531 0 9.82 9.89 9.82 9.89 19700 9.89 up up correct
FRONW.US Frontier Acquisition Corp 20220531 0 0.4 0.4999 0.4 0.4999 200 0.4999 up up correct
FROPX.US FROPX 20220531 0 20.66 20.66 20.66 20.66 0 20.66
FRPH.US FRP Holdings Inc 20220531 0 61.29 61.7 60.02 60.02 30900 60.02 down down correct
FRPT.US Freshpet Inc 20220531 0 72.89 73.215 69.73 71.97 608100 71.97 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220531 0 9.76 9.77 9.76 9.77 81400 9.77 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20220531 0 9.77 9.77 9.77 9.77 0 9.77
FRSGW.US First Reserve Sustainable Growth Corp 20220531 0 0.14 0.1793 0.1382 0.1793 32772 0.1793 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20220531 0 15.84 16.22 15.33 15.76 4232700 15.76 down down correct
FRST.US Primis Financial Corp 20220531 0 13.27 13.53 13.2 13.5 42100 13.5 up down incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220531 0 0.81 0.859 0.791 0.822 417000 0.822 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220531 0 9.78 9.815 9.78 9.78 2400 9.78
FSBC.US Five Star Bancorp 20220531 0 25.81 26.205 25.81 26.03 20500 26.03 up up correct
FSBW.US FS Bancorp Inc 20220531 0 30.35 30.4 30.15 30.25 27100 30.25 down down correct
FSEA.US First Seacoast Bancorp 20220531 0 10.53 10.68 10.52 10.63 22900 10.63 up up correct
FSFG.US First Savings Financial Group Inc 20220531 0 25.05 25.73 24.42 24.85 11800 24.85 down up incorrect
FSLR.US First Solar Inc 20220531 0 72.15 73.49 69.98 70.61 1428300 70.61 down down correct
FSRX.US FinServ Acquisition Corp. II 20220531 0 9.8 9.8 9.8 9.8 38400 9.8
FSRXU.US FinServ Acquisition Corp. II 20220531 0 9.8 9.8 9.8 9.8 0 9.8
FSRXW.US FinServ Acquisition Corp. II 20220531 0 0.16 0.1799 0.16 0.1799 5732 0.1799 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20220531 0 9.8 9.8 9.8 9.8 0 9.8
FSSIU.US Fortistar Sustainable Solutions Corp 20220531 0 9.888 9.888 9.888 9.888 1000 9.888
FSTR.US L.B. Foster Company 20220531 0 13.05 13.13 12.6 13.13 8300 13.13 up up correct
FSTX.US F 20220531 0 2.87 3.06 2.84 3.04 99700 3.04 up up correct
FSV.US FirstService Corporation 20220531 0 124.81 128.28 124.27 128.13 80300 128.13 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220531 0 9.82 9.82 9.78 9.79 217200 9.79 down down correct
FTAAU.US FTAC Athena Acquisition Corp 20220531 0 9.82 9.82 9.82 9.82 0 9.82
FTAAW.US FTAC Athena Acquisition Corp 20220531 0 0.2279 0.2985 0.1349 0.1657 19193 0.1657 down down correct
FTAI.US PC 20220531 0 25.44 25.96 25.29 25.9 18643 25.9 up up correct
FTCI.US FTC Solar Inc 20220531 0 4.5 4.58 4.035 4.05 1075200 4.05 down down correct
FTCV.US Fintech Acquisition Corp. V 20220531 0 9.83 9.87 9.83 9.85 68900 9.85 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220531 0 9.88 9.88 9.88 9.88 6 9.88
FTCVW.US Fintech Acquisition Corp. V 20220531 0 0.15 0.1605 0.0971 0.1335 64204 0.1335 down down correct
FTDR.US Frontdoor Inc 20220531 0 25.49 26.03 24.43 24.74 1265000 24.74 down up incorrect
FTEK.US Fuel Tech Inc 20220531 0 1.32 1.33 1.26 1.29 57900 1.29 down down correct
FTFT.US Future FinTech Group Inc 20220531 0 0.51 0.55 0.48 0.52 1112500 0.52 up up correct
FTHM.US Fathom Holdings Inc 20220531 0 9.2 9.77 8.83 9.6 61600 9.6 up up correct
FTNT.US Fortinet Inc 20220531 0 297.27 298.16 289.07 294.14 1973200 294.14 down up incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20220531 0 9.82 9.82 9.82 9.82 0 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220531 0 9.95 9.95 9.95 9.95 0 9.95
FTPAW.US FTAC Parnassus Acquisition Corp 20220531 0 0.2252 0.239 0.2001 0.239 32720 0.239 up up correct
FTRP.US Field Trip Health Ltd. Common Shares 20220531 0 0.85 0.865 0.826 0.85 98200 0.85
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220531 0 9.835 9.835 9.835 9.835 46300 9.835
FTVIU.US FinTech Acquisition Corp. VI Units 20220531 0 9.86 9.86 9.86 9.86 0 9.86
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220531 0 0.1511 0.1532 0.15 0.1532 1325 0.1532 up up correct
FULC.US Fulcrum Therapeutics Inc 20220531 0 7.65 7.775 7.01 7.12 601900 7.12 down down correct
FULT.US Fulton Financial Corporation 20220531 0 15.73 15.95 15.58 15.85 1148900 15.85 up up correct
FULTP.US Fulton Financial Corporation 20220531 0 21.88 22.1 20.91 22.06 42900 22.06 up up correct
FUNC.US First United Corporation 20220531 0 21.29 21.69 21 21.39 20300 21.39 up down incorrect
FUND.US Sprott Focus Trust Inc 20220531 0 8.75 8.84 8.64 8.68 37900 8.68 down down correct
FUSB.US First US Bancshares Inc 20220531 0 10.93 10.93 10.87 10.93 1600 10.93
FUSN.US Fusion Pharmaceuticals Inc 20220531 0 3.67 3.6899 3.651 3.6887 1969 3.6887 up up correct
FUTU.US Futu Holdings Limited 20220531 0 36.67 37.867 35.486 36.71 4450000 36.71 up up correct
FUV.US Arcimoto Inc 20220531 0 4.11 4.22 3.91 4 529400 4 down down correct
FVCB.US FVCBankcorp Inc 20220531 0 20.51 20.94 20.5 20.7 52900 20.7 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220531 0 9.72 9.72 9.72 9.72 5300 9.72
FWBI.US First Wave BioPharma Inc 20220531 0 0.38 0.39 0.3401 0.35 302518 0.35 down down correct
FWONA.US Formula One Group 20220531 0 58.35 58.35 56.5 57.02 149400 57.02 down down correct
FWONK.US Formula One Group 20220531 0 63 63.108 61.6 62.29 2257500 62.29 down down correct
FWRD.US Forward Air Corporation 20220531 0 93.7 94.95 91.16 93.19 431300 93.19 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220531 0 15.79 16.43 15.49 15.9 284200 15.9 up up correct
FXNC.US First National Corporation 20220531 0 20.49 20.5 20.49 20.5 1300 20.5 up down incorrect
FYBR.US Frontier Communications Parent Inc 20220531 0 26.19 26.45 25.82 25.93 2086500 25.93 down up incorrect
GABC.US German American Bancorp Inc 20220531 0 37.57 38.18 37.2 38.03 114500 38.03 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220531 0 10.06 10.06 10.06 10.06 600 10.06
GACQU.US Global Consumer Acquisition Corp. Unit 20220531 0 10.246 10.246 10.246 10.246 2500 10.246
GACQW.US Global Consumer Acquisition Corp. Warrant 20220531 0 0.2597 0.279 0.2099 0.2099 2290 0.2099 down down correct
GAIA.US Gaia Inc 20220531 0 5.06 5.23 5 5.2 57300 5.2 up up correct
GAIN.US Gladstone Investment Corporation 20220531 0 15.23 15.38 15.1 15.23 127700 15.23
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220531 0 24.7 24.91 24.7 24.8 24000 24.8 up down incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220531 0 24.7 24.84 24.7 24.79 18100 24.79 up down incorrect
GALT.US Galectin Therapeutics Inc 20220531 0 1.29 1.35 1.28 1.29 119000 1.29
GAMB.US Gambling.com Group Limited Ordinary Shares 20220531 0 8.6 8.6 7.8 8.06 71700 8.06 down up incorrect
GAMC.US Golden Arrow Merger Corp 20220531 0 9.775 9.775 9.775 9.775 0 9.775
GAMCU.US Golden Arrow Merger Corp 20220531 0 9.78 9.78 9.78 9.78 0 9.78
GAMCW.US Golden Arrow Merger Corp 20220531 0 0.2405 0.248 0.14 0.16 3443 0.16 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220531 0 0.93 0.998 0.925 0.96 15100 0.96 up up correct
GAN.US GAN Limited 20220531 0 3.37 3.4928 3.26 3.37 1082008 3.37
GANX.US Gain Therapeutics Inc 20220531 0 2.94 2.985 2.86 2.98 35500 2.98 up up correct
GASS.US StealthGas Inc 20220531 0 2.8 2.9 2.76 2.83 689300 2.83 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220531 0 9.85 9.87 9.85 9.865 530700 9.865 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20220531 0 9.901 9.901 9.901 9.901 0 9.901
GATEW.US Marblegate Acquisition Corp. Warrant 20220531 0 0.14 0.14 0.115 0.13 146300 0.13 down down correct
GBCI.US Glacier Bancorp Inc 20220531 0 48.14 48.66 47.76 48.41 693700 48.41 up up correct
GBDC.US Golub Capital BDC Inc 20220531 0 14.28 14.31 14.02 14.14 1518865 13.8411 down up incorrect
GBIO.US Generation Bio Co 20220531 0 5.44 5.86 5.3 5.62 411100 5.62 up up correct
GBLI.US Global Indemnity Group LLC 20220531 0 26.96 27.25 26.65 27.17 3600 27.17 up up correct
GBNH.US Greenbrook TMS Inc 20220531 0 2.43 2.43 2.27 2.27 5600 2.27 down down correct
GBNY.US Generations Bancorp NY Inc 20220531 0 11.75 11.75 11.75 11.75 400 11.75
GBOX.US GreenBox POS 20220531 0 2.66 2.7 2.55 2.63 164000 2.63 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220531 0 10.139 10.14 10.135 10.135 5600 10.135 down down correct
GBRGR.US Goldenbridge Acquisition Limited 20220531 0 0.09 0.1399 0.09 0.13 13510 0.13 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20220531 0 10.14 10.14 10.14 10.14 0 10.14
GBRGW.US Goldenbridge Acquisition Limited 20220531 0 0.0806 0.0808 0.0806 0.0808 3900 0.0808 up down incorrect
GBS.US GBS Inc 20220531 0 0.58 0.599 0.56 0.58 77100 0.58
GBT.US Global Blood Therapeutics Inc 20220531 0 25.97 26.165 24.34 24.94 1649100 24.94 down up incorrect
GCBC.US Greene County Bancorp Inc 20220531 0 55.73 56 55 55.99 31400 55.99 up up correct
GCMG.US GCM Grosvenor Inc 20220531 0 8.34 8.48 8.16 8.19 289600 8.19 down down correct
GCMGW.US GCM Grosvenor Inc 20220531 0 0.744 0.9105 0.744 0.9105 1600 0.9105 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220531 0 29.05 29.05 29.05 29.05 0 29.05
GDEN.US Golden Entertainment Inc 20220531 0 47.24 48.22 46.24 47.28 312600 47.28 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220531 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220531 0 8.14 8.18 7.63 7.97 3486900 7.97 down down correct
GDS.US GDS Holdings Limited 20220531 0 29.96 31.29 27.81 27.99 3271000 27.99 down up incorrect
GDYN.US Grid Dynamics Holdings Inc 20220531 0 18.2 18.5 17.6 18.01 906000 18.01 down down correct
GECC.US Great Elm Capital Corporation 20220531 0 12.55 12.56 12.46 12.54 55700 12.54 down down correct
GECCM.US GECCM 20220531 0 25.13 25.1347 25.13 25.1347 1181 25.1347 up up correct
GECCN.US Great Elm Capital 20220531 0 25.05 25.05 25 25 1100 25 down up incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220531 0 24.9 24.9 24.9 24.9 600 24.9
GEG.US Great Elm Group Inc 20220531 0 2.38 2.38 2.14 2.31 32800 2.31 down down correct
GENC.US Gencor Industries Inc 20220531 0 10.31 10.39 10.05 10.05 8800 10.05 down down correct
GENE.US Genetic Technologies Limited 20220531 0 1.27 1.29 1.2 1.25 66100 1.25 down up incorrect
GEOS.US Geospace Technologies Corporation 20220531 0 5.98 6.22 5.92 6.12 73400 6.12 up up correct
GERN.US Geron Corporation 20220531 0 1.38 1.41 1.33 1.38 2030000 1.38
GEVO.US Gevo Inc 20220531 0 4.27 4.38 4.1 4.2 6429300 4.2 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220531 0 0.609 0.62 0.573 0.573 3748100 0.573 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220531 0 0.21 0.21 0.1552 0.1601 16688 0.1601 down up incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20220531 0 58.95 60.41 58.01 59.69 2464400 59.69 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220531 0 9.39 9.41 9.19 9.21 415500 9.21 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220531 0 10.11 10.11 10.11 10.11 55800 10.11
GGGVR.US G3 VRM Acquisition Corp. Rights 20220531 0 0.0606 0.1345 0.0606 0.1345 1102 0.1345 up down incorrect
GGGVU.US G3 VRM Acquisition Corp. Units 20220531 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220531 0 9.77 9.77 9.75 9.75 37300 9.75 down down correct
GGMCU.US Glenfarne Merger Corp 20220531 0 9.81 9.81 9.81 9.81 0 9.81
GGPI.US Gores Guggenheim Inc 20220531 0 10.35 10.36 10.22 10.29 2408000 10.29 down down correct
GGPIU.US Gores Guggenheim Inc 20220531 0 10.72 10.743 10.68 10.73 3000 10.73 up up correct
GGPIW.US Gores Guggenheim Inc 20220531 0 2.25 2.28 2.16 2.19 204917 2.19 down down correct
GH.US Guardant Health Inc 20220531 0 42.86 44 40.2 40.98 1363200 40.98 down up incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220531 0 9.79 9.79 9.79 9.79 0 9.79
GHACU.US Gaming & Hospitality Acquisition Corp 20220531 0 9.83 9.83 9.83 9.83 100 9.83
GHACW.US Gaming & Hospitality Acquisition Corp 20220531 0 0.1799 0.1799 0.1799 0.1799 49326 0.1799
GHRS.US GH Research PLC Ordinary Shares 20220531 0 9.6 10.16 9.425 10.02 100800 10.02 up up correct
GHSI.US Guardion Health Sciences Inc 20220531 0 0.157 0.17 0.157 0.167 5608100 0.167 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220531 0 9.82 9.86 9.82 9.86 64907 9.86 up up correct
GIACU.US Gesher I Acquisition Corp.Unit 20220531 0 9.945 9.945 9.945 9.945 0 9.945
GIACW.US Gesher I Acquisition Corp. Warrants 20220531 0 0.204 0.204 0.204 0.204 5500 0.204
GIFI.US Gulf Island Fabrication Inc 20220531 0 3.41 3.42 3.34 3.4 42300 3.4 down up incorrect
GIGM.US GigaMedia Limited 20220531 0 1.65 1.68 1.65 1.66 13600 1.66 up up correct
GIII.US G 20220531 0 24.73 25.36 24.1 25.06 868700 25.06 up up correct
GIIX.US Gores Holdings VIII Inc 20220531 0 9.85 9.9 9.85 9.861 39600 9.861 up up correct
GIIXU.US Gores Holdings VIII Inc 20220531 0 9.91 9.93 9.91 9.93 400 9.93 up up correct
GIIXW.US Gores Holdings VIII Inc 20220531 0 0.551 0.551 0.551 0.551 257 0.551
GILD.US Gilead Sciences Inc 20220531 0 64.5 65.03 63.67 64.85 13781900 64.85 up up correct
GILT.US Gilat Satellite Networks Ltd 20220531 0 6.75 6.83 6.43 6.48 308100 6.48 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220531 0 6.85 6.85 6.595 6.78 8500 6.78 down up incorrect
GIPRW.US Generation Income Properties Inc Warrant 20220531 0 0.5537 0.5955 0.5437 0.5955 2089 0.5955 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220531 0 30.55 30.55 30.55 30.55 0 30.55
GIW.US Giginternational1 Inc 20220531 0 10.03 10.03 10.03 10.03 300 10.03
GIWWU.US GigInternational1 Inc 20220531 0 10.08 10.08 10.08 10.08 0 10.08
GIWWW.US GigInternational1 Inc. Warrant 20220531 0 0.1275 0.1275 0.1275 0.1275 6 0.1275
GLAD.US Gladstone Capital Corporation 20220531 0 11.52 11.57 11.42 11.47 141100 11.47 down down correct
GLAQ.US Globis Acquisition Corp 20220531 0 10.28 10.29 10.28 10.28 7100 10.28
GLAQU.US Globis Acquisition Corp 20220531 0 10.64 10.6501 10.64 10.6501 1572 10.6501 up up correct
GLAQW.US Globis Acquisition Corp 20220531 0 0.4 0.438 0.3999 0.43 27205 0.43 up up correct
GLBE.US Global 20220531 0 20.35 20.74 19.06 19.27 1241800 19.27 down up incorrect
GLBFX.US GL Beyond Income Fund 20220531 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220531 0 10.1 10.1 10.1 10.1 2 10.1
GLBLW.US Cartesian Growth Corporation 20220531 0 0.552 0.87 0.552 0.7101 10660 0.7101 up up correct
GLBS.US Globus Maritime Limited 20220531 0 2.02 2.11 1.99 2.05 134200 2.05 up up correct
GLBZ.US Glen Burnie Bancorp 20220531 0 11.56 11.8 10.7 11.11 2000 11.11 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220531 0 14.72 14.89 14.6 14.7 336000 14.7 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220531 0 10.05 10.09 10.05 10.05 5400 10.05
GLEEU.US Gladstone Acquisition Corp. Unit 20220531 0 10.17 10.212 10.17 10.17 9500 10.17
GLEEW.US Gladstone Acquisition Corp. Warrant 20220531 0 0.3084 0.318 0.2299 0.27 3916 0.27 down down correct
GLG.US TD Holdings Inc 20220531 0 0.18 0.19 0.18 0.18 583600 0.18
GLHA.US Glass Houses Acquisition Corp 20220531 0 10.3 10.3 9.775 9.775 200400 9.775 down down correct
GLHAU.US Glass Houses Acquisition Corp 20220531 0 9.81 9.9 9.81 9.82 2003100 9.82 up up correct
GLHAW.US Glass Houses Acquisition Corp 20220531 0 0.193 0.193 0.1363 0.1849 3604 0.1849 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20220531 0 0.51 0.521 0.504 0.512 107000 0.512 up up correct
GLNG.US Golar LNG Limited 20220531 0 25.72 27.25 24.48 25.33 3954900 25.33 down up incorrect
GLPG.US Galapagos NV 20220531 0 56.17 56.27 55 55.01 167800 55.01 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20220531 0 47.16 47.6 46.71 46.82 1900200 46.82 down down correct
GLRE.US Greenlight Capital Re Ltd 20220531 0 7.72 7.88 7.65 7.82 152500 7.82 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220531 0 30.21 30.21 30.21 30.21 0 30.21
GLSI.US Greenwich LifeSciences Inc 20220531 0 8.51 8.91 7.65 7.74 185400 7.74 down down correct
GLSPT.US Global SPAC Partners Co 20220531 0 10.145 10.16 10.145 10.16 12800 10.16 up up correct
GLSPU.US Global SPAC Partners Co 20220531 0 10.25 10.25 10.25 10.25 20 10.25
GLSPW.US Global SPAC Partners Co 20220531 0 0.25 0.25 0.25 0.25 58 0.25
GLTO.US Galecto Inc 20220531 0 1.34 1.34 1.31 1.31 45900 1.31 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220531 0 8.03 8.19 7.505 7.74 249200 7.74 down up incorrect
GLYC.US GlycoMimetics Inc 20220531 0 0.64 0.68 0.62 0.67 135200 0.67 up up correct
GMBL.US Esports Entertainment Group Inc 20220531 0 0.399 0.521 0.391 0.46 1202300 0.46 up down incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220531 0 5.55 5.55 4.88 4.88 20400 4.88 down up incorrect
GMBLW.US Esports Entertainment Group Inc 20220531 0 0.1302 0.1302 0.1302 0.1302 421 0.1302
GMDA.US Gamida Cell Ltd 20220531 0 2.22 2.29 2.16 2.18 265900 2.18 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220531 0 29.74 29.74 29.74 29.74 0 29.74
GMTX.US Gemini Therapeutics Inc 20220531 0 1.26 1.3 1.241 1.28 67000 1.28 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220531 0 0.673 0.757 0.646 0.738 15100 0.738 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220531 0 0.1848 0.1848 0.11 0.1759 3806 0.1759 down down correct
GNAC.US Group Nine Acquisition Corp 20220531 0 9.81 9.81 9.8 9.8 18500 9.8 down up incorrect
GNACU.US Group Nine Acquisition Corp 20220531 0 9.83 9.83 9.83 9.83 0 9.83
GNACW.US Group Nine Acquisition Corp 20220531 0 0.1998 0.1999 0.1295 0.1459 5195 0.1459 down down correct
GNCA.US Genocea Biosciences Inc 20220531 0 0.0542 0.067 0.05 0.0608 26947987 0.0608 up up correct
GNFT.US Genfit SA 20220531 0 3.66 3.66 3.48 3.59 4500 3.59 down down correct
GNLN.US Greenlane Holdings Inc 20220531 0 0.301 0.306 0.252 0.295 1751600 0.295 down up incorrect
GNPX.US Genprex Inc 20220531 0 1.53 1.53 1.43 1.47 180300 1.47 down down correct
GNSS.US Genasys Inc 20220531 0 3.72 3.9 3.69 3.85 68800 3.85 up up correct
GNTX.US Gentex Corporation 20220531 0 31.24 31.48 30.74 31.08 2148300 31.08 down down correct
GNTY.US Guaranty Bancshares Inc 20220531 0 35.86 36.69 35.19 36.46 37700 36.46 up up correct
GNUS.US Genius Brands International Inc 20220531 0 0.719 0.783 0.707 0.76 3177600 0.76 up up correct
GO.US Grocery Outlet Holding Corp 20220531 0 38.77 39.36 38.08 38.25 968700 38.25 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220531 0 9.67 9.67 9.67 9.67 0 9.67
GOCO.US GoHealth Inc 20220531 0 0.9 0.91 0.8 0.8 2001000 0.8 down down correct
GOEV.US Canoo Inc 20220531 0 3.51 3.52 3.31 3.35 4220200 3.35 down down correct
GOEVW.US Canoo Holdings Ltd 20220531 0 0.5618 0.5618 0.49 0.49 51301 0.49 down down correct
GOGL.US Golden Ocean Group Limited 20220531 0 15.13 15.34 14.51 14.76 5288200 14.76 down down correct
GOGN.US UN 20220531 0 10.12 10.12 10.12 10.12 0 10.12
GOGO.US Gogo Inc 20220531 0 20.92 20.96 20.07 20.26 890300 20.26 down up incorrect
GOOD.US Gladstone Commercial Corporation 20220531 0 20.14 20.34 19.91 20.29 227100 20.29 up up correct
GOODN.US Gladstone Commercial Corporation 20220531 0 24.36 24.46 24.24 24.311 5900 24.311 down down correct
GOOG.US Alphabet Inc 20220531 0 2261.5801 2328.6699 2251.45 2280.78 2565100 2280.78 up up correct
GOOGL.US Alphabet Inc 20220531 0 2254.9299 2314.7 2241.5701 2275.24 2500600 2275.24 up up correct
GOSS.US Gossamer Bio Inc 20220531 0 7.64 7.64 6.99 7.05 943300 7.05 down up incorrect
GOVX.US GeoVax Labs Inc 20220531 0 1.82 2.1399 1.7 1.76 10896247 1.76 down down correct
GOVXW.US GeoVax Labs Inc 20220531 0 0.8999 0.8999 0.6501 0.6851 3667 0.6851 down down correct
GP.US GreenPower Motor Company Inc 20220531 0 4.76 4.8199 4.33 4.34 164775 4.34 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220531 0 10.08 10.08 10.08 10.08 18700 10.08
GPCOU.US Golden Path Acquisition Corporation Units 20220531 0 10.98 10.98 10.98 10.98 0 10.98
GPCOW.US Golden Path Acquisition Corporation Warrant 20220531 0 0.0766 0.0801 0.0516 0.08 11803 0.08 up up correct
GPP.US Green Plains Partners LP 20220531 0 12.7 12.9 12.49 12.5 124800 12.5 down up incorrect
GPRE.US Green Plains Inc 20220531 0 33.06 34.14 32.55 32.58 697000 32.58 down down correct
GPRO.US GoPro Inc 20220531 0 6.842 6.995 6.79 6.91 1588300 6.91 up down incorrect
GRAY.US Graybug Vision Inc 20220531 0 0.92 1.02 0.884 0.976 46600 0.976 up up correct
GRBK.US Green Brick Partners Inc 20220531 0 24.34 24.48 24.03 24.32 480300 24.32 down down correct
GRCL.US Gracell Biotechnologies Inc 20220531 0 3.16 3.5 3.16 3.29 34800 3.29 up down incorrect
GRCY.US Greencity Acquisition Corporation 20220531 0 10.445 10.45 10.445 10.45 19900 10.45 up up correct
GRCYU.US Greencity Acquisition Corporation 20220531 0 10.4 10.4 10.4 10.4 0 10.4
GREE.US Greenidge Generation Holdings Inc 20220531 0 4.87 4.98 4.65 4.78 295200 4.78 down up incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220531 0 20 20.384 19.81 19.92 5000 19.92 down down correct
GRFS.US Grifols S.A 20220531 0 13 13.05 12.81 12.88 1279000 12.88 down up incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220531 0 31.09 31.09 31.09 31.09 0 31.09
GRIL.US Muscle Maker Inc 20220531 0 0.402 0.402 0.372 0.384 116400 0.384 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220531 0 26.24 26.4 24.65 24.9 413931 24.9 down down correct
GRMN.US Garmin Ltd 20220531 0 105.14 106.05 103.8 105.62 1837900 105.62 up up correct
GRNQ.US Greenpro Capital Corp 20220531 0 0.319 0.34 0.315 0.325 638700 0.325 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220531 0 0.78 0.79 0.685 0.745 951300 0.745 down down correct
GROW.US U.S. Global Investors Inc 20220531 0 4.88 4.88 4.75 4.81 25700 4.81 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220531 0 2.35 2.38 2.27 2.35 508200 2.35
GRPN.US Groupon Inc 20220531 0 15.32 15.95 15.07 15.45 846600 15.45 up up correct
GRTS.US Gritstone bio Inc 20220531 0 1.98 2.35 1.95 2.02 4147400 2.02 up up correct
GRTX.US Galera Therapeutics Inc 20220531 0 1.64 1.64 1.55 1.6 52400 1.6 down down correct
GRVI.US Grove Inc. Common Stock 20220531 0 5.81 5.81 5.22 5.55 112800 5.55 down up incorrect
GRVY.US Gravity Co. Ltd 20220531 0 61 61 59.57 60.24 8400 60.24 down up incorrect
GRWG.US GrowGeneration Corp 20220531 0 5.48 5.55 5.02 5.15 1544600 5.15 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220531 0 9.9 9.915 9.88 9.915 283500 9.915 up up correct
GSAQU.US Global Synergy Acquisition Corp 20220531 0 9.91 9.95 9.91 9.95 48800 9.95 up up correct
GSAQW.US Global Synergy Acquisition Corp 20220531 0 0.0752 0.1101 0.0752 0.107 175842 0.107 up up correct
GSBC.US Great Southern Bancorp Inc 20220531 0 58.96 59.81 58.92 59.35 48200 59.35 up up correct
GSEV.US Gores Holdings VII Inc 20220531 0 9.785 9.79 9.77 9.77 272000 9.77 down down correct
GSEVU.US Gores Holdings VII Inc 20220531 0 9.9 9.9 9.845 9.85 2800 9.85 down up incorrect
GSEVW.US Gores Holdings VII Inc 20220531 0 0.54 0.54 0.5012 0.5205 20294 0.5205 down down correct
GSHD.US Goosehead Insurance Inc 20220531 0 54.57 54.57 51.433 51.78 257700 51.78 down down correct
GSIT.US GSI Technology Inc 20220531 0 3.68 4.1 3.53 3.98 39600 3.98 up up correct
GSM.US Ferroglobe PLC 20220531 0 7.57 7.78 7.11 7.18 878300 7.18 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20220531 0 0.69 0.76 0.67 0.75 131800 0.75 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220531 0 0.0112 0.0136 0.0112 0.0135 18725 0.0135 up up correct
GSRDX.US GSRDX 20220531 0 10.68 10.68 10.68 10.68 0 10.68
GSREX.US GSREX 20220531 0 10.67 10.67 10.67 10.67 0 10.67
GSRHX.US GSRHX 20220531 0 11.2 11.2 11.2 11.2 0 11.2
GSRJX.US GSRJX 20220531 0 10.69 10.69 10.69 10.69 0 10.69
GSRQX.US GSRQX 20220531 0 10.86 10.86 10.86 10.86 0 10.86
GT.US The Goodyear Tire & Rubber Company 20220531 0 12.59 13.14 12.46 12.92 6877800 12.92 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220531 0 10.01 10.01 9.99 9.99 1071 9.99 down down correct
GTBP.US GT Biopharma Inc 20220531 0 2.78 2.89 2.67 2.76 146600 2.76 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220531 0 3.65 3.75 3.609 3.75 21400 3.75 up up correct
GTH.US Genetron Holdings Limited 20220531 0 1.52 1.54 1.39 1.39 575400 1.39 down down correct
GTHX.US G1 Therapeutics Inc 20220531 0 5.145 5.345 4.83 4.86 1885800 4.86 down down correct
GTIM.US Good Times Restaurants Inc 20220531 0 2.74 2.8 2.74 2.76 8400 2.76 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220531 0 42.69 43.47 38.68 38.94 1800700 38.94 down down correct
GTPA.US Gores Technology Partners Inc 20220531 0 9.77 9.77 9.77 9.77 104 9.77
GTPAU.US Gores Technology Partners Inc 20220531 0 9.97 9.97 9.87 9.89 6300 9.89 down up incorrect
GTPAW.US Gores Technology Partners Inc 20220531 0 0.55 0.55 0.55 0.55 0 0.55
GTPB.US Gores Technology Partners II Inc 20220531 0 9.78 9.78 9.77 9.77 4500 9.77 down up incorrect
GTPBU.US Gores Technology Partners II Inc 20220531 0 9.89 9.89 9.89 9.89 0 9.89
GTPBW.US Gores Technology Partners II Inc 20220531 0 0.45 0.465 0.45 0.45 0 0.45
GTX.US Garrett Motion Inc 20220531 0 5.97 6.18 5.92 6.04 252923 6.04 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220531 0 7.2 7.29 7.16 7.16 10200 7.16 down down correct
GTYH.US GTY Technology Holdings Inc 20220531 0 5.9 5.95 5.83 5.92 923700 5.92 up up correct
GURE.US Gulf Resources Inc 20220531 0 4.25 4.34 4.25 4.34 12600 4.34 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220531 0 10.06 10.06 10.06 10.06 0 10.06
GVP.US GSE Systems Inc 20220531 0 1.49 1.49 1.4 1.46 6500 1.46 down down correct
GWGH.US GWG Holdings Inc 20220531 0 4.2 4.2302 2.2301 3.3 38671 3.3 down up incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20220531 0 9.89 9.89 9.89 9.89 1700 9.89
GWIIW.US Good Works II Acquisition Corp. Warrant 20220531 0 0.1099 0.1426 0.1099 0.1426 1502 0.1426 up up correct
GWRS.US Global Water Resources Inc 20220531 0 14.28 14.54 13.98 14.34 13800 14.34 up up correct
GXII.US GX Acquisition Corp. II 20220531 0 9.78 9.78 9.78 9.78 13 9.78
GXIIU.US GX Acquisition Corp. II 20220531 0 9.8 9.8 9.8 9.8 0 9.8
GYRO.US Gyrodyne LLC 20220531 0 12.01 12.05 12.01 12.05 500 12.05 up up correct
HA.US Hawaiian Holdings Inc 20220531 0 17.56 18.1699 17.25 17.75 806950 17.75 up up correct
HAAC.US Health Assurance Acquisition Corp 20220531 0 9.86 9.88 9.86 9.86 664300 9.86
HAACU.US Health Assurance Acquisition Corp 20220531 0 9.895 9.912 9.895 9.912 1300 9.912 up up correct
HAACW.US Health Assurance Acquisition Corp 20220531 0 0.2 0.2 0.183 0.198 3300 0.198 down down correct
HAFC.US Hanmi Financial Corporation 20220531 0 23.36 23.55 22.87 23.34 729000 23.34 down down correct
HAIN.US The Hain Celestial Group Inc 20220531 0 26.28 26.47 25.89 26.35 881700 26.35 up up correct
HALL.US Hallmark Financial Services Inc 20220531 0 2.83 2.89 2.8 2.86 37200 2.86 up up correct
HALO.US Halozyme Therapeutics Inc 20220531 0 48.4 48.58 45.51 45.98 1962000 45.98 down down correct
HAPP.US Happiness Biotech Group Limited 20220531 0 0.196 0.196 0.161 0.17 1565700 0.17 down down correct
HARP.US Harpoon Therapeutics Inc 20220531 0 2.12 2.19 2.013 2.06 280900 2.06 down down correct
HAS.US Hasbro Inc 20220531 0 87.06 90.34 85.84 89.75 1995700 89.75 up down incorrect
HAYN.US Haynes International Inc 20220531 0 38.7 38.7 37.44 38.25 42500 38.25 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20220531 0 13.85 14 13.63 13.88 17286600 13.88 up up correct
HBANM.US Huntington Bancshares Incorporated 20220531 0 24.38 24.537 24.18 24.33 43200 24.33 down down correct
HBANP.US Huntington Bancshares Incorporated 20220531 0 20.35 20.57 19.88 20.43 77600 20.43 up up correct
HBCP.US Home Bancorp Inc 20220531 0 34.8 34.8 34.38 34.39 11600 34.39 down up incorrect
HBIO.US Harvard Bioscience Inc 20220531 0 3.69 3.78 3.64 3.66 292200 3.66 down up incorrect
HBNC.US Horizon Bancorp Inc 20220531 0 17.74 18.01 17.56 17.97 189200 17.97 up up correct
HBT.US HBT Financial Inc 20220531 0 17.12 17.4 17.1 17.39 17400 17.39 up down incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220531 0 9.84 9.85 9.81 9.82 28300 9.82 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220531 0 9.87 9.87 9.87 9.87 0 9.87
HCARW.US Healthcare Services Acquisition Corporation 20220531 0 0.12 0.1399 0.12 0.1399 1900 0.1399 up up correct
HCAT.US Health Catalyst Inc 20220531 0 14.42 14.83 14.14 14.65 1016200 14.65 up up correct
HCCI.US Heritage 20220531 0 27.79 28.26 27.25 27.57 104600 27.57 down down correct
HCDI.US Harbor Custom Development Inc 20220531 0 1.87 1.87 1.78 1.82 183200 1.82 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220531 0 15.38 15.69 15.38 15.68 3900 15.68 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220531 0 0.2076 0.21 0.1976 0.2 3253 0.2 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220531 0 0.53 0.53 0.4208 0.45 5679 0.45 down up incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220531 0 9.85 9.85 9.79 9.795 2632300 9.795 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20220531 0 9.84 9.85 9.84 9.85 2600 9.85 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220531 0 0.233 0.233 0.233 0.233 200 0.233
HCII.US Hudson Executive Investment Corp. II 20220531 0 9.81 9.81 9.81 9.81 34 9.81
HCIIU.US Hudson Executive Investment Corp. II 20220531 0 9.82 9.82 9.82 9.82 12 9.82
HCKT.US The Hackett Group Inc 20220531 0 19.84 20.6 19.79 20.49 286200 20.49 up up correct
HCM.US HUTCHMED (China) Limited 20220531 0 10.07 10.595 9.64 10.52 1665400 10.52 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220531 0 9.7 9.7 9.7 9.7 0 9.7
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220531 0 9.8 9.8 9.8 9.8 0 9.8
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220531 0 0.3813 0.4199 0.3803 0.39 4587 0.39 up up correct
HCSG.US Healthcare Services Group Inc 20220531 0 17.19 17.33 16.73 17.17 580300 17.17 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220531 0 0.81 0.81 0.73 0.74 95800 0.74 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220531 0 9.64 9.64 9.62 9.62 3700 9.62 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220531 0 9.82 9.84 9.8 9.8 6200 9.8 down up incorrect
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220531 0 0.659 0.659 0.24 0.2665 9495 0.2665 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20220531 0 2.13 2.13 1.99 2.08 4000 2.08 down down correct
HDSN.US Hudson Technologies Inc 20220531 0 9.7 10.29 9.47 10 2484100 10 up up correct
HEAR.US Turtle Beach Corporation 20220531 0 18.11 18.11 17.05 17.48 545800 17.48 down down correct
HEES.US H&E Equipment Services Inc 20220531 0 35.91 36.66 35.29 35.65 203700 35.65 down down correct
HELE.US Helen of Troy Limited 20220531 0 183.13 186.63 180.68 185.19 430000 185.19 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220531 0 0.757 0.8 0.75 0.78 75900 0.78 up up correct
HEPS.US D 20220531 0 1.39 1.42 1.34 1.34 418700 1.34 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20220531 0 9.795 9.795 9.78 9.78 17400 9.78 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220531 0 9.81 9.849 9.81 9.827 2400 9.827 up up correct
HERAW.US FTAC Hera Acquisition Corp 20220531 0 0.21 0.2444 0.2 0.2444 1600 0.2444 up up correct
HEXO.US HEXO Corp. Common Shares 20220531 0 0.253 0.255 0.244 0.253 7631700 0.253
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220531 0 19 19 19 19 23 19
HFFG.US HF Foods Group Inc 20220531 0 5.39 5.39 5.24 5.31 36700 5.31 down down correct
HFWA.US Heritage Financial Corporation 20220531 0 26.09 26.27 25.66 26.1 125300 26.1 up up correct
HGBL.US Heritage Global Inc 20220531 0 1.15 1.22 1.15 1.19 125600 1.19 up up correct
HGEN.US Humanigen Inc 20220531 0 2.35 2.4 2.17 2.18 2547900 2.18 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220531 0 9.97 9.97 9.97 9.97 0 9.97
HHGCU.US HHG Capital Corp Unit 20220531 0 10.5 10.5 10.5 10.5 0 10.5
HHR.US HeadHunter Group PLC 20220531 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220531 0 51.89 52.66 50.61 50.75 541200 50.75 down down correct
HIFS.US Hingham Institution for Savings 20220531 0 324 324 322.8 322.8 3800 322.8 down down correct
HIHO.US Highway Holdings Limited 20220531 0 2.08 2.49 2 2.21 59800 2.21 up up correct
HIII.US Hudson Executive Investment Corp. III 20220531 0 9.78 9.8 9.77 9.78 1518500 9.78
HIIIU.US Hudson Executive Investment Corp. III 20220531 0 9.803 9.82 9.8 9.82 3700 9.82 up up correct
HIIIW.US Hudson Executive Investment Corp. III 20220531 0 0.1484 0.1484 0.1134 0.13 3949 0.13 down down correct
HIMX.US Himax Technologies Inc 20220531 0 9.52 9.7 9.47 9.52 2177100 9.52
HITI.US High Tide Inc. Common Shares 20220531 0 2.61 2.87 2.57 2.78 139000 2.78 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220531 0 4.53 4.63 4.3 4.39 3571000 4.39 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220531 0 9.83 9.84 9.8 9.81 114000 9.81 down down correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220531 0 9.836 9.836 9.836 9.836 0 9.836
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220531 0 0.15 0.15 0.15 0.15 1 0.15
HLBZ.US Helbiz Inc 20220531 0 1.12 1.15 1.05 1.08 151900 1.08 down down correct
HLBZW.US Helbiz Inc 20220531 0 0.0612 0.0848 0.0612 0.0829 9378 0.0829 up up correct
HLG.US Hailiang Education Group Inc 20220531 0 13.16 13.9 12.992 13.58 3900 13.58 up down incorrect
HLIT.US Harmonic Inc 20220531 0 9.68 9.8 9.57 9.63 858900 9.63 down down correct
HLMN.US Hillman Solutions Corp 20220531 0 11.6 11.65 11.17 11.41 1506100 11.41 down down correct
HLNE.US Hamilton Lane Incorporated 20220531 0 70.23 70.7 68.77 69.55 292000 69.55 down down correct
HLTH.US Cue Health Inc. Common Stock 20220531 0 5.49 5.505 5.255 5.29 554000 5.29 down down correct
HMCO.US HumanCo Acquisition Corp 20220531 0 9.84 9.84 9.825 9.83 46500 9.83 down down correct
HMCOU.US HumanCo Acquisition Corp 20220531 0 9.9 9.9 9.9 9.9 13 9.9
HMCOW.US Humanco Acquisition Corp 20220531 0 0.2221 0.2221 0.2022 0.21 5306 0.21 down down correct
HMNF.US HMN Financial Inc 20220531 0 23.13 23.29 23.13 23.29 400 23.29 up up correct
HMPT.US Home Point Capital Inc 20220531 0 4.09 4.21 3.85 3.95 53682 3.95 down up incorrect
HMST.US HomeStreet Inc 20220531 0 40.39 41.34 39.75 40.31 285900 40.31 down down correct
HMTV.US Hemisphere Media Group Inc 20220531 0 6.88 7 6.79 6.86 526700 6.86 down down correct
HNNA.US Hennessy Advisors Inc 20220531 0 10.11 10.56 9.88 10.55 19200 10.55 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220531 0 24.894 24.894 24.894 24.894 0 24.894
HNRG.US Hallador Energy Company 20220531 0 4.92 5.12 4.7 4.82 361400 4.82 down down correct
HNST.US The Honest Company Inc 20220531 0 3.54 3.63 3.37 3.44 2538300 3.44 down up incorrect
HOFT.US Hooker Furniture Corporation 20220531 0 17.29 18 17.18 17.29 68500 17.29
HOFV.US Hall of Fame Resort & Entertainment Company 20220531 0 0.7 0.7 0.652 0.669 733700 0.669 down up incorrect
HOFVW.US Hall of Fame Village LLC 20220531 0 0.1933 0.1933 0.18 0.18 1658 0.18 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220531 0 15.03 15.35 14.79 15.24 203800 15.24 up up correct
HOLX.US Hologic Inc 20220531 0 77.32 77.32 75.06 75.27 5810600 75.27 down down correct
HON.US Honeywell International Inc 20220531 0 193.56 195.39 191.57 193.62 3503400 193.62 up up correct
HONE.US HarborOne Bancorp Inc 20220531 0 14.03 14.31 13.99 14.29 211100 14.29 up down incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220531 0 10.26 10.55 9.99 10.06 24393200 10.06 down down correct
HOOK.US HOOKIPA Pharma Inc 20220531 0 1.74 1.82 1.662 1.72 719600 1.72 down down correct
HOPE.US Hope Bancorp Inc 20220531 0 14.45 14.65 14.3 14.58 953600 14.58 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220531 0 10.05 10.05 10.05 10.05 600 10.05
HOTH.US Hoth Therapeutics Inc 20220531 0 0.45 0.47 0.421 0.437 417200 0.437 down down correct
HOWL.US Werewolf Therapeutics Inc 20220531 0 4 4.075 3.745 3.79 76200 3.79 down down correct
HPK.US HighPeak Energy Inc 20220531 0 32.58 33.602 31 31.87 406900 31.87 down up incorrect
HPKEW.US HighPeak Energy Inc 20220531 0 21 21.52 20.24 20.38 6746 20.38 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220531 0 9.75 9.75 9.75 9.75 128500 9.75
HPLTU.US Home Plate Acquisition Corp 20220531 0 9.8 9.8 9.79 9.79 6800 9.79 down down correct
HQI.US HireQuest Inc 20220531 0 15.25 16.51 14.93 15.44 34000 15.44 up up correct
HQY.US HealthEquity Inc 20220531 0 62.22 63.58 61.505 62.58 673000 62.58 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220531 0 43.53 44.765 42.95 43.6 616800 43.6 up up correct
HROW.US Harrow Health Inc 20220531 0 6.8 7.32 6.75 7.23 58800 7.23 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220531 0 25.19 25.23 25.1 25.209 3100 25.209 up up correct
HRTX.US Heron Therapeutics Inc 20220531 0 3.34 3.46 3.255 3.3 2126909 3.3 down down correct
HRZN.US Horizon Technology Finance Corporation 20220531 0 12.19 12.31 12.15 12.29 179900 12.29 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220531 0 9.98 9.98 9.95 9.95 1200 9.95 down down correct
HSDT.US Helius Medical Technologies Inc 20220531 0 1.39 1.83 1.28 1.46 216700 1.46 up up correct
HSIC.US Henry Schein Inc 20220531 0 85.58 86.03 84.54 85.64 1143600 85.64 up up correct
HSII.US Heidrick & Struggles International Inc 20220531 0 34.11 34.93 33.91 34.56 124400 34.56 up down incorrect
HSKA.US Heska Corporation 20220531 0 100.02 101.31 97.84 99.79 100500 99.79 down down correct
HSON.US Hudson Global Inc 20220531 0 36.7 39 36.08 38.77 39600 38.77 up up correct
HST.US Host Hotels & Resorts Inc 20220531 0 20.51 20.56 19.75 19.99 13459900 19.99 down down correct
HSTM.US HealthStream Inc 20220531 0 20.52 20.9 20.21 20.37 133900 20.37 down up incorrect
HSTO.US Histogen Inc 20220531 0 3.6 3.6 3.4 3.4 52115 3.4 down down correct
HTBI.US HomeTrust Bancshares Inc 20220531 0 26.68 26.92 26.2 26.84 39100 26.84 up up correct
HTBK.US Heritage Commerce Corp 20220531 0 11.26 11.51 11.22 11.47 139700 11.47 up up correct
HTBX.US Heat Biologics Inc 20220531 0 2.3 2.36 2.24 2.29 40064 2.29 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220531 0 0.55 0.58 0.545 0.56 701600 0.56 up up correct
HTHT.US Huazhu Group Limited 20220531 0 32.74 33.43 32.23 32.5 3413900 32.5 down up incorrect
HTIA.US Healthcare Trust Inc 20220531 0 24.025 24.025 23.55 23.99 4800 23.99 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220531 0 23.5 23.5 23.5 23.5 2900 23.5
HTLD.US Heartland Express Inc 20220531 0 14.15 14.36 13.87 14.28 433400 14.28 up up correct
HTLF.US Heartland Financial USA Inc 20220531 0 43.55 44.36 43.06 44.23 156600 44.23 up up correct
HTLFP.US Heartland Financial USA Inc 20220531 0 26.3 26.775 25.96 26.7 16700 26.7 up up correct
HTOO.US Fusion Fuel Green PLC 20220531 0 8.89 8.9 8.67 8.88 46540 8.88 down down correct
HTOOW.US Fusion Fuel Green PLC 20220531 0 2.6 2.6 2.6 2.6 500 2.6
HUBG.US Hub Group Inc 20220531 0 72.95 73.97 71.97 72.98 246100 72.98 up up correct
HUDI.US Huadi International Group Co. Ltd 20220531 0 23.74 26.2 23.74 25.59 29000 25.59 up up correct
HUGE.US FSD Pharma Inc 20220531 0 0.999 1.01 0.95 0.98 61000 0.98 down down correct
HUIZ.US Huize Holding Limited 20220531 0 0.98 0.98 0.911 0.98 24400 0.98
HUMA.US Humacyte Inc 20220531 0 5.53 5.65 5.28 5.43 655700 5.43 down up incorrect
HUMAW.US Humacyte Inc 20220531 0 1.67 1.67 1.4403 1.47 6672 1.47 down down correct
HURC.US Hurco Companies Inc 20220531 0 26.39 27.62 26.36 27.03 31500 27.03 up up correct
HURN.US Huron Consulting Group Inc 20220531 0 60.51 60.87 59.72 59.92 131500 59.92 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220531 0 2.69 2.79 2.52 2.55 16603100 2.55 down down correct
HVBC.US HV Bancorp Inc 20220531 0 20.75 20.75 20.75 20.75 500 20.75
HWBK.US Hawthorn Bancshares Inc 20220531 0 26.48 26.85 26.22 26.47 10300 26.47 down down correct
HWC.US Hancock Whitney Corporation 20220531 0 49.01 50.08 48.75 49.84 458095 49.5733 up up correct
HWCPZ.US HWCPZ 20220531 0 25.48 25.91 25.44 25.91 25500 25.91 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220531 0 10.3 10.3 9.68 9.68 110600 9.68 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20220531 0 9.79 9.79 9.79 9.79 0 9.79
HWELW.US Healthwell Acquisition Corp. I Warrant 20220531 0 0.13 0.23 0.13 0.23 201 0.23 up up correct
HWKN.US Hawkins Inc 20220531 0 36.16 36.65 35.65 36.16 84949 36.0207
HWKZ.US UN 20220531 0 9.8799 9.88 9.8799 9.88 2100 9.88 up down incorrect
HYFM.US Hydrofarm Holdings Group Inc 20220531 0 7.21 7.3 6.8 6.89 414700 6.89 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220531 0 1.26 1.39 1.25 1.32 10368500 1.32 up down incorrect
HYMCL.US Hycroft Mining Holding Corporation 20220531 0 0.31 0.34 0.31 0.34 1900 0.34 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20220531 0 0.23 0.2799 0.23 0.2796 103021 0.2796 up down incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220531 0 0.1185 0.135 0.1185 0.13 27262 0.13 up up correct
HYRE.US HyreCar Inc 20220531 0 1.12 1.17 1.08 1.14 91700 1.14 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220531 0 4.79 5.03 4.69 4.86 1725200 4.86 up up correct
HYZNW.US HYZON Motors Inc 20220531 0 1.24 1.24 1.07 1.17 10964 1.17 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220531 0 94.89 95.39 89.43 89.69 4855800 89.69 down up incorrect
IART.US Integra LifeSciences Holdings Corporation 20220531 0 61.97 62.99 61.1 62.64 313500 62.64 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220531 0 12.41 12.8 11.9 12.18 268200 12.18 down down correct
IBCP.US Independent Bank Corporation 20220531 0 19.64 19.83 19.43 19.81 106900 19.81 up up correct
IBEX.US IBEX Limited 20220531 0 17.98 18 17.646 17.9 20900 17.9 down up incorrect
IBKR.US Interactive Brokers Group Inc 20220531 0 60.97 62.35 60.44 61.54 897600 61.54 up up correct
IBOC.US International Bancshares Corporation 20220531 0 41.43 42.22 41.08 41.93 765800 41.93 up up correct
IBRX.US ImmunityBio Inc 20220531 0 4.05 4.05 3.605 3.76 2613200 3.76 down down correct
IBTX.US Independent Bank Group Inc 20220531 0 72.43 73.4 71.84 73.08 152600 73.08 up up correct
ICAD.US iCAD Inc 20220531 0 4.01 4.01 3.82 3.82 119400 3.82 down down correct
ICCC.US ImmuCell Corporation 20220531 0 8.38 8.38 8.11 8.11 1400 8.11 down down correct
ICCH.US ICC Holdings Inc 20220531 0 16.87 16.87 16.87 16.87 9 16.87
ICCM.US Icecure Medical 20220531 0 1.87 1.92 1.81 1.86 23300 1.86 down down correct
ICFI.US ICF International Inc 20220531 0 100.8 102.97 99.86 102.21 154300 102.21 up up correct
ICHR.US Ichor Holdings Ltd 20220531 0 30.99 30.99 29.87 30.24 213000 30.24 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220531 0 0.683 0.738 0.561 0.561 2174200 0.561 down down correct
ICLR.US ICON Public Limited Company 20220531 0 224.34 226.37 221.73 223.79 467400 223.79 down up incorrect
ICMB.US Investcorp Credit Management BDC Inc 20220531 0 4.7 4.79 4.61 4.765 17600 4.765 up up correct
ICNC.US UN 20220531 0 10.04 10.04 10.04 10.04 0 10.04
ICPT.US Intercept Pharmaceuticals Inc 20220531 0 18.57 18.83 17.78 18.1 520200 18.1 down down correct
ICUI.US ICU Medical Inc 20220531 0 182.15 184.03 178.04 181.64 230000 181.64 down down correct
ICVX.US Icosavax Inc. Common Stock 20220531 0 9.99 9.99 6.79 6.79 708500 6.79 down down correct
IDBA.US IDEX Biometrics ASA 20220531 0 10 10.84 10 10.84 1800 10.84 up up correct
IDCC.US InterDigital Inc 20220531 0 64.68 65.97 63.49 65.29 406200 65.29 up up correct
IDEX.US Ideanomics Inc 20220531 0 0.6545 0.661 0.5908 0.6 18163320 0.6 down up incorrect
IDN.US Intellicheck Inc 20220531 0 1.82 1.831 1.75 1.8 93029 1.8 down up incorrect
IDRA.US Idera Pharmaceuticals Inc 20220531 0 0.68 0.7 0.64 0.7 267800 0.7 up up correct
IDXX.US IDEXX Laboratories Inc 20220531 0 397.65 397.65 388.07 391.62 897200 391.62 down down correct
IDYA.US IDEAYA Biosciences Inc 20220531 0 10.85 11.39 10.51 11.15 459100 11.15 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220531 0 8.36 8.54 7.98 8.13 359600 8.13 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220531 0 1.55 1.55 1.52 1.5201 3700 1.5201 down down correct
IEP.US Icahn Enterprises L.P 20220531 0 51.85 52 50.8 51.35 473700 51.35 down down correct
IESC.US IES Holdings Inc 20220531 0 30.83 31.25 30.4 30.89 47500 30.89 up up correct
IFBD.US Infobird Co. Ltd 20220531 0 0.69 0.7 0.65 0.675 11600 0.675 down up incorrect
IFMK.US iFresh Inc 20220531 0 0.011 0.011 0.011 0.011 200 0.011
IFRX.US InflaRx N.V 20220531 0 1.5 1.63 1.5 1.59 117300 1.59 up up correct
IGAC.US IG Acquisition Corp 20220531 0 9.89 9.9 9.89 9.89 18270 9.89
IGACU.US IG Acquisition Corp 20220531 0 9.93 9.95 9.93 9.95 1809 9.95 up up correct
IGACW.US IG Acquisition Corp 20220531 0 0.15 0.1899 0.1482 0.1568 3208 0.1568 up down incorrect
IGIC.US International General Insurance Holdings Ltd 20220531 0 7.53 7.83 7.17 7.58 22600 7.57 up up correct
IGICW.US International General Insurance Holdings Ltd 20220531 0 0.58 0.7099 0.5399 0.63 83773 0.63 up up correct
IGMS.US IGM Biosciences Inc 20220531 0 16.56 17.34 16.27 16.78 222600 16.78 up up correct
IGNY.US Ignyte Acquisition Corp 20220531 0 9.9 9.9 9.86 9.86 700 9.86 down down correct
IGNYU.US Ignyte Acquisition Corp 20220531 0 9.92 9.92 9.92 9.92 600 9.92
IHRT.US iHeartMedia Inc 20220531 0 11.33 11.94 11.33 11.8 912800 11.8 up up correct
III.US Information Services Group Inc 20220531 0 6.5 6.575 6.41 6.44 239258 6.4011 down down correct
IIII.US INSU Acquisition Corp. III 20220531 0 9.85 9.855 9.82 9.82 51000 9.82 down down correct
IIIIU.US INSU Acquisition Corp. III 20220531 0 9.84 9.84 9.84 9.84 0 9.84
IIIIW.US INSU Acquisition Corp. III 20220531 0 0.131 0.135 0.131 0.135 3200 0.135 up down incorrect
IIIV.US i3 Verticals Inc 20220531 0 23.47 23.72 22.86 23.32 179700 23.32 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220531 0 1.61 1.61 1.5 1.58 57600 1.58 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220531 0 0.31 0.31 0.31 0.31 4400 0.31
IIVI.US II 20220531 0 61.18 62.9 61.04 62.5 1102000 62.5 up up correct
IIVIP.US II 20220531 0 260.32 260.54 259.14 259.72 8200 259.72 down down correct
IKNA.US Ikena Oncology Inc 20220531 0 3.35 4.16 3.35 3.9 377500 3.9 up up correct
IKT.US Inhibikase Therapeutics Inc 20220531 0 0.95 0.95 0.852 0.916 107900 0.916 down down correct
ILMN.US Illumina Inc 20220531 0 254.15 254.49 237.39 239.48 2362600 239.48 down down correct
ILPT.US Industrial Logistics Properties Trust 20220531 0 15.3 15.35 15.03 15.26 873300 15.26 down down correct
IMAB.US I 20220531 0 8.64 9.45 8.37 8.7 6697800 8.7 up up correct
IMAC.US IMAC Holdings Inc 20220531 0 1.14 1.17 1.11 1.15 337500 1.15 up up correct
IMACW.US IMAC Holdings Inc 20220531 0 0.6221 0.6221 0.32 0.5011 2605 0.5011 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220531 0 9.93 9.94 9.93 9.94 18900 9.94 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220531 0 0.0406 0.041 0.0351 0.0351 5942 0.0351 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20220531 0 10.375 10.375 10 10 11290 10 down down correct
IMAQW.US International Media Acquisition Corp. Warrants 20220531 0 0.0509 0.0509 0.0401 0.0426 14461 0.0426 down down correct
IMBI.US iMedia Brands Inc 20220531 0 1.87 1.92 1.83 1.9 134700 1.9 up down incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220531 0 18.47 18.5 18.451 18.497 4200 18.497 up up correct
IMCC.US IM Cannabis Corp 20220531 0 1.02 1.04 0.97 1 81900 1 down down correct
IMCR.US Immunocore Holdings plc 20220531 0 28.31 29.52 28.13 28.35 113800 28.35 up up correct
IMGN.US ImmunoGen Inc 20220531 0 3.84 3.91 3.63 3.66 4309800 3.66 down up incorrect
IMGO.US Imago BioSciences Inc. Common stock 20220531 0 16.08 16.56 15.7 16.16 172000 16.16 up up correct
IMKTA.US Ingles Markets Incorporated 20220531 0 89.5 89.62 87.81 89.06 185100 89.06 down down correct
IMMP.US Immutep Limited 20220531 0 2.98 3.02 2.92 2.97 60400 2.97 down up incorrect
IMMR.US Immersion Corporation 20220531 0 5.75 5.82 5.56 5.56 252500 5.56 down up incorrect
IMNM.US Immunome Inc 20220531 0 3.58 3.94 3.429 3.89 28900 3.89 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220531 0 34 34.29 33.29 33.91 54900 33.91 down down correct
IMPL.US Impel NeuroPharma Inc 20220531 0 6.99 7.13 6.75 6.89 47400 6.89 down down correct
IMRA.US IMARA Inc 20220531 0 1.15 1.21 1.13 1.21 96100 1.21 up up correct
IMRN.US Immuron Limited 20220531 0 2.64 3 2.62 2.84 10300 2.84 up up correct
IMRNW.US Immuron Ltd 20220531 0 0.1798 0.1798 0.15 0.151 47965 0.151 down down correct
IMRX.US Immuneering Corporation 20220531 0 4.58 4.64 4.37 4.48 45300 4.48 down down correct
IMTE.US Integrated Media Technology Limited 20220531 0 8.7 9.34 7.023 8.66 1791400 8.66 down down correct
IMTX.US Immatics N.V 20220531 0 7.25 7.53 6.79 7.27 381200 7.27 up up correct
IMTXW.US immatics biotechnologies GmbH 20220531 0 1.4 1.48 1.4 1.47 54200 1.47 up up correct
IMUX.US Immunic Inc 20220531 0 6.31 6.37 5.95 6.2 181600 6.2 down up incorrect
IMV.US IMV Inc 20220531 0 0.96 0.96 0.93 0.95 27900 0.95 down down correct
IMVT.US Immunovant Inc 20220531 0 4.14 4.32 4.09 4.24 582500 4.24 up down incorrect
IMXI.US International Money Express Inc 20220531 0 20.15 20.72 19.88 20.62 370700 20.62 up up correct
INAB.US IN8bio Inc. Common Stock 20220531 0 2.12 2.21 2.03 2.21 1900 2.21 up up correct
INAQ.US WT 20220531 0 0.2239 0.2239 0.2191 0.2191 910 0.2191 down down correct
INBK.US First Internet Bancorp 20220531 0 38.43 38.88 37.97 38.65 35600 38.65 up up correct
INBKZ.US INBKZ 20220531 0 25 25 25 25 300 25
INBX.US Inhibrx Inc 20220531 0 13.54 13.54 12.63 13.07 482200 13.07 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220531 0 6.65 6.65 6.38 6.45 37800 6.45 down down correct
INCY.US Incyte Corporation 20220531 0 76.95 77.15 74.98 75.89 2997400 75.89 down down correct
INDB.US Independent Bank Corp 20220531 0 82.81 83.99 82.25 83.3 179900 83.3 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220531 0 7.75 7.84 7.5 7.69 1424800 7.69 down up incorrect
INDIW.US indie Semiconductor Inc. Warrant 20220531 0 1.7 1.75 1.58 1.67 104323 1.67 down down correct
INDP.US Indaptus Therapeutics Inc 20220531 0 2.38 2.53 2.33 2.53 122000 2.53 up up correct
INDT.US INDUS Realty Trust Inc 20220531 0 62.84 62.84 61.21 62.21 115500 62.21 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220531 0 0.77 0.8 0.66 0.67 1314900 0.67 down down correct
INFN.US Infinera Corporation 20220531 0 5.79 5.83 5.67 5.73 2105000 5.73 down up incorrect
INGN.US Inogen Inc 20220531 0 25.87 25.97 25.27 25.68 221000 25.68 down down correct
INKA.US KludeIn I Acquisition Corp 20220531 0 9.96 9.97 9.96 9.96 2600 9.96
INKAU.US KludeIn I Acquisition Corp 20220531 0 10.06 10.06 10.06 10.06 0 10.06
INKAW.US Kludein I Acquisition Corp 20220531 0 0.16 0.1704 0.15 0.15 25700 0.15 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220531 0 1.67 1.79 1.51 1.55 28900 1.55 down down correct
INM.US InMed Pharmaceuticals Inc 20220531 0 0.799 0.799 0.75 0.77 66400 0.77 down down correct
INMB.US INmune Bio Inc 20220531 0 6.96 7.67 6.58 6.9 224300 6.9 down down correct
INMD.US InMode Ltd 20220531 0 26.76 27.28 25.95 26.81 6933600 26.81 up up correct
INN.US PF 20220531 0 21.3347 21.3347 21.3347 21.3347 0 21.3347
INNV.US InnovAge Holding Corp 20220531 0 4.95 4.95 4.72 4.85 110800 4.85 down up incorrect
INO.US Inovio Pharmaceuticals Inc 20220531 0 1.97 2.01 1.84 1.87 8543600 1.87 down down correct
INOD.US Innodata Inc 20220531 0 6.33 6.6 6.14 6.4 85600 6.4 up up correct
INPX.US Inpixon 20220531 0 0.175 0.184 0.165 0.182 2170400 0.182 up down incorrect
INSE.US Inspired Entertainment Inc 20220531 0 10.97 11.04 10.82 11 120100 11 up down incorrect
INSG.US Inseego Corp 20220531 0 2.18 2.18 2.04 2.06 2458100 2.06 down up incorrect
INSM.US Insmed Incorporated 20220531 0 19.36 19.69 18.47 18.82 1157000 18.82 down down correct
INTA.US Intapp Inc. Common Stock 20220531 0 20.81 21.32 19.8 19.88 215500 19.88 down down correct
INTC.US Intel Corporation 20220531 0 44.25 44.75 43.65 44.42 41111500 44.42 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220531 0 9.8701 9.8701 9.8701 9.8701 0 9.8701
INTG.US The InterGroup Corporation 20220531 0 49.51 49.51 49.51 49.51 88 49.51
INTU.US Intuit Inc 20220531 0 419.82 425 412.57 414.46 4297700 414.46 down down correct
INTZ.US Intrusion Inc 20220531 0 3.22 3.23 2.56 2.56 159200 2.56 down up incorrect
INVA.US Innoviva Inc 20220531 0 15.41 15.49 15.05 15.17 833700 15.17 down down correct
INVE.US Identiv Inc 20220531 0 13.26 13.26 12.47 12.79 100900 12.79 down down correct
INVO.US INVO Bioscience Inc 20220531 0 1.03 1.065 0.97 0.98 87700 0.98 down down correct
INVZ.US Innoviz Technologies Ltd 20220531 0 4.55 5.05 4.47 4.88 4235700 4.88 up up correct
INVZW.US Innoviz Technologies Ltd 20220531 0 1.58 1.75 1.49 1.75 81666 1.75 up down incorrect
INZY.US Inozyme Pharma Inc 20220531 0 3.91 3.97 3.64 3.69 98700 3.69 down up incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220531 0 10.05 10.05 10.03 10.03 5600 10.03 down down correct
IOBT.US IO Biotech Inc. Common Stock 20220531 0 4.71 4.98 4.55 4.83 74100 4.83 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220531 0 2.1 2.15 1.59 1.75 20300 1.75 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220531 0 37.74 37.99 36.07 36.52 1026700 36.52 down down correct
IOSP.US Innospec Inc 20220531 0 104.03 104.32 101.58 102.03 180800 102.03 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220531 0 6.99 7.49 6.65 6.75 13509500 6.75 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220531 0 5.35 5.73 5.32 5.73 8800 5.73 up up correct
IPAR.US Inter Parfums Inc 20220531 0 73.73 74.65 72.25 73.8 190000 73.8 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220531 0 9.7 9.7 9.646 9.66 235500 9.66 down down correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220531 0 9.71 9.71 9.71 9.71 200 9.71
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220531 0 0.32 0.32 0.32 0.32 281 0.32
IPDN.US Professional Diversity Network Inc 20220531 0 0.95 1.05 0.8509 0.8617 130755 0.8617 down down correct
IPGP.US IPG Photonics Corporation 20220531 0 101.6 106.11 101.17 105.49 2540300 105.49 up down incorrect
IPHA.US Innate Pharma S.A 20220531 0 3.04 3.04 2.66 2.66 12300 2.66 down up incorrect
IPOF.US WT 20220531 0 0.62 0.62 0.5601 0.5999 144835 0.5999 down up incorrect
IPSC.US Century Therapeutics Inc. 20220531 0 8.84 8.97 8.395 8.69 62500 8.69 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220531 0 9.76 9.76 9.76 9.76 1150000 9.76
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220531 0 9.79 9.79 9.79 9.79 500 9.79
IPW.US iPower Inc. 20220531 0 1.18 1.21 1.16 1.19 33500 1.19 up down incorrect
IPWR.US Ideal Power Inc 20220531 0 13.2 13.7 12.906 13.2 37700 13.2
IQ.US iQIYI Inc 20220531 0 4.15 4.245 3.9 4.1 22813200 4.1 down up incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220531 0 10.05 10.085 10.05 10.08 7552 10.08 up up correct
IRBT.US iRobot Corporation 20220531 0 48.4 48.87 47.03 47.59 353900 47.59 down up incorrect
IRCP.US IRSA Propiedades Comerciales S.A 20220531 0 2.5 2.5 2.5 2.5 0 2.5
IRDM.US Iridium Communications Inc 20220531 0 38.45 38.67 36.83 37.11 667900 37.11 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220531 0 5.9 6.48 5.69 5.94 245600 5.94 up up correct
IRIX.US IRIDEX Corporation 20220531 0 3.06 3.12 2.97 2.99 34200 2.99 down up incorrect
IRMD.US IRadimed Corporation 20220531 0 32.69 33.23 32.34 32.69 33900 32.69
IROQ.US IF Bancorp Inc 20220531 0 22 22 20.88 20.99 3400 20.99 down down correct
IRTC.US iRhythm Technologies Inc 20220531 0 140.85 144.685 140 140.85 450700 140.85
IRWD.US Ironwood Pharmaceuticals Inc 20220531 0 11.38 11.41 11.13 11.27 7483000 11.27 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220531 0 9.88 9.95 9.88 9.88 113800 9.88
ISEE.US IVERIC bio Inc 20220531 0 10.88 11.019 10.32 10.44 3833400 10.44 down up incorrect
ISIG.US Insignia Systems Inc 20220531 0 9.95 10.65 9.63 10.58 264200 10.58 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220531 0 9.925 9.925 9.91 9.914 81600 9.914 down down correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220531 0 0.1551 0.1551 0.15 0.15 0 0.15 down down correct
ISO.US IsoPlexis Corp 20220531 0 2.1 2.12 2.09 2.12 49800 2.12 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220531 0 3.04 3.065 2.881 3 67900 3 down down correct
ISRG.US Intuitive Surgical Inc 20220531 0 228.4 230 224.8 227.64 2046500 227.64 down down correct
ISSC.US Innovative Solutions and Support Inc 20220531 0 8.88 9.1 8.68 8.74 57400 8.74 down down correct
ISTR.US Investar Holding Corporation 20220531 0 21.73 22.1 21.38 22.1 21300 22.1 up down incorrect
ISUN.US iSun Inc 20220531 0 3.49 3.78 3.27 3.33 368676 3.33 down up incorrect
ITCI.US Intra 20220531 0 57.86 58.73 56.83 57.4 581200 57.4 down down correct
ITHX.US ITHAX Acquisition Corp 20220531 0 9.84 9.85 9.81 9.83 16700 9.83 down down correct
ITHXU.US ITHAX Acquisition Corp 20220531 0 10.15 10.15 10.15 10.15 0 10.15
ITHXW.US ITHAX Acquisition Corp 20220531 0 0.5999 0.5999 0.5614 0.5614 5496 0.5614 down down correct
ITI.US Iteris Inc 20220531 0 2.76 2.79 2.72 2.75 133800 2.75 down down correct
ITIC.US Investors Title Company 20220531 0 163.01 165.93 163.01 165.93 1000 165.93 up up correct
ITOS.US iTeos Therapeutics Inc 20220531 0 17.19 17.76 17 17.5 671700 17.5 up down incorrect
ITQ.US Itiquira Acquisition Corp 20220531 0 9.815 9.815 9.815 9.815 190800 9.815
ITQRU.US Itiquira Acquisition Corp 20220531 0 9.87 9.87 9.87 9.87 0 9.87
ITRI.US Itron Inc 20220531 0 52.62 52.84 51.32 51.61 375400 51.61 down down correct
ITRM.US Iterum Therapeutics plc 20220531 0 0.23 0.24 0.222 0.23 803500 0.23
ITRN.US Ituran Location and Control Ltd 20220531 0 24.32 25.09 23.5 25.06 222700 25.06 up up correct
IVA.US Inventiva S.A 20220531 0 8.97 9.12 8.97 9.02 1700 9.02 up up correct
IVAC.US Intevac Inc 20220531 0 5.1 5.23 5.1 5.14 61600 5.14 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220531 0 9.84 9.84 9.84 9.84 0 9.84
IZEA.US IZEA Worldwide Inc 20220531 0 0.97 0.97 0.921 0.921 107800 0.921 down down correct
JACK.US Jack in the Box Inc 20220531 0 67.94 69.19 66.57 68.3 797400 68.3 up up correct
JAGX.US Jaguar Health Inc 20220531 0 0.385 0.385 0.36 0.364 1443900 0.364 down down correct
JAKK.US JAKKS Pacific Inc 20220531 0 13.18 13.28 12.33 12.33 108800 12.33 down down correct
JAMF.US Jamf Holding Corp 20220531 0 26.24 26.58 25.63 25.74 543000 25.74 down down correct
JAN.US JanOne Inc 20220531 0 4.62 4.89 3.63 3.73 33363900 3.73 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220531 0 11.79 11.82 10.965 11.13 61500 11.13 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220531 0 9.65 9.665 9.65 9.665 139197 9.665 up up correct
JAQCU.US Jupiter Acquisition Corp 20220531 0 9.82 9.82 9.82 9.82 0 9.82
JAQCW.US Jupiter Acquisition Corporation Warrants 20220531 0 0.172 0.172 0.172 0.172 1500 0.172
JAZZ.US Jazz Pharmaceuticals plc 20220531 0 150.5 150.5 146.95 149.68 1001500 149.68 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220531 0 173.93 174.12 169.94 172.58 1515100 172.58 down up incorrect
JBLU.US JetBlue Airways Corporation 20220531 0 10.68 10.97 10.52 10.74 10267100 10.74 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220531 0 75.43 76.42 75 76.38 62500 76.38 up up correct
JCIC.US Jack Creek Investment Corp 20220531 0 9.8 9.84 9.8 9.82 164500 9.82 up down incorrect
JCICU.US Jack Creek Investment Corp 20220531 0 9.85 9.85 9.85 9.85 0 9.85
JCICW.US Jack Creek Investment Corp 20220531 0 0.1369 0.1457 0.125 0.125 92950 0.125 down down correct
JCTCF.US Jewett 20220531 0 6.72 6.72 6.72 6.72 100 6.72
JD.US JD.com Inc 20220531 0 56.87 57.72 55.76 56.12 20893000 56.12 down down correct
JFIN.US Jiayin Group Inc 20220531 0 1.76 1.78 1.7 1.77 43700 1.77 up up correct
JFU.US 9F Inc 20220531 0 0.86 0.88 0.78 0.841 171700 0.841 down down correct
JG.US Aurora Mobile Limited 20220531 0 1.08 1.12 1 1.07 448800 1.07 down down correct
JJSF.US J & J Snack Foods Corp 20220531 0 127.69 129.99 125.79 128.22 108400 128.22 up up correct
JKHY.US Jack Henry & Associates Inc 20220531 0 186.67 189.95 185.94 188.12 871300 188.12 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220531 0 10.13 10.13 10.13 10.13 0 10.13
JNCE.US Jounce Therapeutics Inc 20220531 0 4.08 4.08 3.85 3.87 160700 3.87 down up incorrect
JOAN.US JOANN Inc 20220531 0 8.36 8.49 8.05 8.09 242200 8.09 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220531 0 9.79 9.79 9.78 9.785 109000 9.785 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220531 0 9.81 9.82 9.8 9.811 7600 9.811 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220531 0 0.1401 0.1401 0.1375 0.1375 75153 0.1375 down down correct
JOUT.US Johnson Outdoors Inc 20220531 0 63.71 65.48 62.37 65.17 62200 65.17 up up correct
JPM.US PM 20220531 0 20 20.01 19.55 19.91 551621 19.91 down down correct
JRSH.US Jerash Holdings (US) Inc 20220531 0 6.37 6.5 6.32 6.5 17000 6.5 up up correct
JRVR.US James River Group Holdings Ltd 20220531 0 26.05 26.18 25.38 25.55 183100 25.55 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220531 0 23.7 23.85 22.73 23.7 37900 23.7
JSPR.US Jasper Therapeutics Inc 20220531 0 3.08 3.241 3.066 3.17 25700 3.17 up up correct
JSPRW.US Jasper Therapeutics Inc 20220531 0 0.18 0.18 0.18 0.18 2 0.18
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220531 0 9.74 9.74 9.69 9.7 79600 9.7 down down correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220531 0 9.838 9.838 9.838 9.838 228 9.838
JUPW.US Jupiter Wellness Inc 20220531 0 0.859 0.882 0.787 0.814 115800 0.814 down down correct
JUPWW.US Jupiter Wellness Inc 20220531 0 0.56 0.602 0.56 0.602 2572 0.602 up up correct
JVA.US Coffee Holding Co. Inc 20220531 0 2.91 2.91 2.86 2.87 9800 2.87 down down correct
JWEL.US Jowell Global Ltd 20220531 0 2.35 2.441 2.35 2.42 96900 2.42 up up correct
JYAC.US Jiya Acquisition Corp 20220531 0 9.84 9.84 9.84 9.84 100 9.84
JYNT.US The Joint Corp 20220531 0 16.71 17.256 16.37 16.68 219900 16.68 down down correct
JZXN.US Jiuzi Holdings Inc 20220531 0 1.01 1.1 1.01 1.04 42600 1.04 up up correct
KAII.US Kismet Acquisition Two Corp 20220531 0 9.785 9.785 9.77 9.785 56400 9.785
KAIIU.US Kismet Acquisition Two Corp 20220531 0 9.79 9.82 9.79 9.79 7300 9.79
KAIIW.US Kismet Acquisition Two Corp 20220531 0 0.1098 0.11 0.071 0.11 15094 0.11 up up correct
KAIR.US Kairos Acquisition Corp 20220531 0 9.73 9.84 9.73 9.82 2900 9.82 up up correct
KAIRU.US Kairos Acquisition Corp 20220531 0 9.85 9.85 9.85 9.85 0 9.85
KAIRW.US Kairos Acquisition Corp 20220531 0 0.1425 0.1425 0.1425 0.1425 100 0.1425
KALA.US Kala Pharmaceuticals Inc 20220531 0 0.356 0.37 0.34 0.348 1790300 0.348 down down correct
KALU.US Kaiser Aluminum Corporation 20220531 0 101.93 103.77 99.18 102.17 133000 102.17 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220531 0 8.95 9.18 8.83 8.89 376200 8.89 down down correct
KARO.US Karooooo Ltd 20220531 0 28 28 24.5 25.2 18998 25.2 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220531 0 1.19 1.56 1.18 1.29 2077000 1.29 up up correct
KBAL.US Kimball International Inc 20220531 0 8.52 8.8 8.37 8.54 883100 8.54 up up correct
KBNT.US Kubient Inc 20220531 0 1.04 1.06 1.02 1.05 12100 1.05 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220531 0 4.44 4.915 4.22 4.82 17557900 4.82 up up correct
KDNY.US Chinook Therapeutics Inc 20220531 0 15.47 15.55 14.82 15.18 1080200 15.18 down up incorrect
KDP.US Keurig Dr Pepper Inc 20220531 0 35.08 35.095 34.515 34.74 35586745 34.74 down down correct
KE.US Kimball Electronics Inc 20220531 0 18.67 19.19 18.25 19.01 320200 19.01 up up correct
KELYA.US Kelly Services Inc 20220531 0 19.52 19.99 19.41 19.96 207800 19.96 up up correct
KELYB.US Kelly Services Inc 20220531 0 19.36 19.45 19.36 19.45 200 19.45 up down incorrect
KEQU.US Kewaunee Scientific Corporation 20220531 0 14.35 14.7 14.31 14.7 2700 14.7 up up correct
KERN.US Akerna Corp 20220531 0 0.418 0.43 0.383 0.4 412300 0.4 down down correct
KERNW.US Akerna Corp 20220531 0 0.055 0.0589 0.055 0.055 4164 0.055
KFFB.US Kentucky First Federal Bancorp 20220531 0 7.26 7.26 7.25 7.25 1700 7.25 down down correct
KFRC.US Kforce Inc 20220531 0 63.77 66.42 62.78 65.68 320300 65.68 up down incorrect
KHC.US The Kraft Heinz Company 20220531 0 37.66 38.18 37.308 37.83 12744100 37.83 up up correct
KIDS.US OrthoPediatrics Corp 20220531 0 44.89 46.58 44.5 46.17 104000 46.17 up up correct
KIII.US Kismet Acquisition Three Corp 20220531 0 9.83 9.83 9.77 9.77 235400 9.77 down down correct
KIIIU.US Kismet Acquisition Three Corp 20220531 0 9.864 9.864 9.79 9.79 14600 9.79 down down correct
KINS.US Kingstone Companies Inc 20220531 0 4.54 4.54 4.42 4.465 3900 4.465 down down correct
KINZ.US KINS Technology Group Inc 20220531 0 10.08 10.09 10.08 10.08 116100 10.08
KINZU.US KINS Technology Group Inc 20220531 0 10.108 10.108 10.075 10.075 600 10.075 down down correct
KINZW.US KINS Technology Group Inc 20220531 0 0.14 0.14 0.1008 0.107 59839 0.107 down down correct
KIRK.US Kirkland's Inc 20220531 0 6.18 6.2 5.64 5.79 1297400 5.79 down down correct
KLAC.US KLA Corporation 20220531 0 366.3 367.68 357.77 364.85 1592600 364.85 down down correct
KLAQ.US KL Acquisition Corp 20220531 0 9.825 9.825 9.825 9.825 257100 9.825
KLAQU.US KL Acquisition Corp 20220531 0 9.82 9.82 9.82 9.82 0 9.82
KLDO.US Kaleido Biosciences Inc 20220531 0 0.054 0.135 0.05 0.083 2753200 0.083 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220531 0 53 54.6 52.5 54.17 649800 54.17 up down incorrect
KLTR.US Kaltura Inc. Common Stock 20220531 0 1.9 1.91 1.8 1.81 250200 1.81 down up incorrect
KLXE.US KLX Energy Services Holdings Inc 20220531 0 6.34 6.59 5.82 6.11 380400 6.11 down down correct
KMDA.US Kamada Ltd 20220531 0 4.57 4.63 4.48 4.51 15000 4.51 down down correct
KMPH.US KemPharm Inc 20220531 0 4.72 4.8 4.58 4.63 355700 4.63 down up incorrect
KNBE.US KnowBe4 Inc 20220531 0 17.95 18.2 17.17 17.78 2238700 17.78 down up incorrect
KNDI.US Kandi Technologies Group Inc 20220531 0 2.63 2.72 2.59 2.69 260600 2.69 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220531 0 8.02 8.19 7.58 7.66 270800 7.66 down down correct
KNSL.US Kinsale Capital Group Inc 20220531 0 219.42 222.18 215.88 219.88 112900 219.88 up up correct
KNTE.US Kinnate Biopharma Inc 20220531 0 8.16 8.32 7.82 7.94 337800 7.94 down down correct
KOD.US Kodiak Sciences Inc 20220531 0 7.04 7.33 6.96 7.24 1083500 7.24 up up correct
KOPN.US Kopin Corporation 20220531 0 1.19 1.2 1.11 1.11 1363800 1.11 down down correct
KOSS.US Koss Corporation 20220531 0 7.01 7.15 6.8 6.96 51000 6.96 down down correct
KPLT.US Katapult Holdings Inc 20220531 0 1.37 1.46 1.35 1.38 323000 1.38 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220531 0 0.1999 0.2073 0.1499 0.2 38809 0.2 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220531 0 0.398 0.45 0.39 0.44 103000 0.44 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220531 0 6.31 6.45 6.16 6.28 1792400 6.28 down up incorrect
KRBP.US Kiromic BioPharma Inc 20220531 0 0.355 0.45 0.333 0.346 198500 0.346 down up incorrect
KRKR.US 36Kr Holdings Inc 20220531 0 0.88 0.925 0.88 0.89 27800 0.89 up up correct
KRMD.US Repro Med Systems Inc 20220531 0 2.3 2.35 2.19 2.19 20100 2.19 down down correct
KRNL.US Kernel Group Holdings Inc 20220531 0 9.81 9.81 9.81 9.81 3 9.81
KRNLU.US Kernel Group Holdings Inc 20220531 0 9.85 9.85 9.85 9.85 0 9.85
KRNT.US Kornit Digital Ltd 20220531 0 43.03 43.97 41.51 41.97 945800 41.97 down down correct
KRNY.US Kearny Financial Corp 20220531 0 12.29 12.44 12.17 12.41 374200 12.41 up up correct
KRON.US Kronos Bio Inc 20220531 0 3.7 3.875 3.63 3.72 976019 3.72 up up correct
KROS.US Keros Therapeutics Inc 20220531 0 35.09 35.43 32.98 33.8 326700 33.8 down down correct
KRT.US Karat Packaging Inc 20220531 0 19.38 19.8 19.155 19.63 10400 19.63 up up correct
KRTX.US Karuna Therapeutics Inc 20220531 0 106.6 107.22 102.31 104.32 282500 104.32 down down correct
KRUS.US Kura Sushi USA Inc 20220531 0 37.86 38.215 36.935 37.69 41800 37.69 down down correct
KRYS.US Krystal Biotech Inc 20220531 0 59.93 61.03 57.495 58.88 172000 58.88 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220531 0 9.75 9.75 9.75 9.75 4 9.75
KSICU.US Kadem Sustainable Impact Corporation 20220531 0 9.82 9.82 9.82 9.82 0 9.82
KSPN.US Kaspien Holdings Inc 20220531 0 3.46 3.81 3.46 3.78 8460 3.78 up up correct
KTCC.US Key Tronic Corporation 20220531 0 5.06 5.14 5.03 5.03 3900 5.03 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220531 0 14.57 14.96 14.29 14.42 651000 14.42 down up incorrect
KTRA.US Kintara Therapeutics Inc 20220531 0 0.19 0.19 0.167 0.18 1729400 0.18 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220531 0 0.84 0.88 0.84 0.858 209300 0.858 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220531 0 0.1474 0.1474 0.101 0.1093 2902 0.1093 down down correct
KURA.US Kura Oncology Inc 20220531 0 13.39 13.5 12.95 13.16 459500 13.16 down down correct
KVHI.US KVH Industries Inc 20220531 0 7.79 7.84 7.75 7.78 54600 7.78 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220531 0 9.752 9.759 9.75 9.75 3700 9.75 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220531 0 9.74 9.745 9.72 9.74 23400 9.74
KXIN.US Kaixin Auto Holdings 20220531 0 0.874 0.98 0.874 0.963 388300 0.963 up up correct
KYMR.US Kymera Therapeutics Inc 20220531 0 15.05 15.3 14.06 14.27 483200 14.27 down down correct
KZIA.US Kazia Therapeutics Limited 20220531 0 5.94 5.96 5.79 5.79 15900 5.79 down down correct
KZR.US Kezar Life Sciences Inc 20220531 0 5.22 5.29 5 5.05 1483500 5.05 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220531 0 9.9 9.9 9.9 9.9 0 9.9
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220531 0 10.09 10.09 10.09 10.09 0 10.09
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220531 0 0.24 0.24 0.23 0.235 6400 0.235 down down correct
LABP.US Landos Biopharma Inc 20220531 0 0.72 0.77 0.67 0.726 212500 0.726 up up correct
LAKE.US Lakeland Industries Inc 20220531 0 17.57 17.8 17.34 17.8 8600 17.8 up down incorrect
LAMR.US Lamar Advertising Company (REIT) 20220531 0 98 98.71 97.36 97.95 747600 97.95 down down correct
LANC.US Lancaster Colony Corporation 20220531 0 121.97 122.49 119.48 121.9 132500 121.9 down down correct
LAND.US Gladstone Land Corporation 20220531 0 26.09 27.85 26.07 26.84 894800 26.84 up up correct
LANDM.US Gladstone Land Corporation 20220531 0 25.8 25.8 25.28 25.28 2300 25.28 down down correct
LANDO.US Gladstone Land Corporation 20220531 0 26.19 26.64 26.06 26.64 51953 26.64 up up correct
LARAX.US LARAX 20220531 0 9.69 9.69 9.69 9.69 0 9.69
LARK.US Landmark Bancorp Inc 20220531 0 25.55 25.76 24.65 25.5 4300 25.5 down down correct
LASR.US nLIGHT Inc 20220531 0 11.76 12.37 11.69 12.27 367000 12.27 up up correct
LAUR.US Laureate Education Inc 20220531 0 13.33 13.34 12.59 12.73 1707700 12.73 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220531 0 10.43 10.43 10.43 10.43 600 10.43
LAZR.US Luminar Technologies Inc 20220531 0 10.04 10.745 9.81 10.34 6862900 10.34 up up correct
LAZY.US Lazydays Holdings Inc 20220531 0 15.51 15.75 15.01 15.53 101000 15.53 up up correct
LBAI.US Lakeland Bancorp Inc 20220531 0 15.32 15.6 15.22 15.52 225700 15.52 up down incorrect
LBC.US Luther Burbank Corporation 20220531 0 13.69 13.69 13.46 13.64 50200 13.64 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220531 0 5.06 5.4 4.92 5.14 15000 5.14 up up correct
LBPS.US 4D pharma plc 20220531 0 3.26 3.3 3.218 3.22 4400 3.22 down down correct
LBPSW.US 4D pharma plc 20220531 0 0.2809 0.285 0.2809 0.285 5000 0.285 up up correct
LBRDA.US Liberty Broadband Corporation 20220531 0 120.46 123.08 119.73 122.01 1746600 122.01 up down incorrect
LBRDK.US Liberty Broadband Corporation 20220531 0 124.69 126.3 123.505 125.17 1147400 125.17 up up correct
LBRDP.US Liberty Broadband Corporation 20220531 0 25.93 26.48 25.74 26.48 11200 26.48 up up correct
LBTYA.US Liberty Global plc 20220531 0 24.94 25 24.26 24.32 1963289 24.32 down down correct
LBTYB.US Liberty Global plc 20220531 0 23.89 23.89 23.89 23.89 13 23.89
LBTYK.US Liberty Global plc 20220531 0 25.86 26.06 25.27 25.41 4959300 25.41 down up incorrect
LCA.US Landcadia Holdings IV Inc 20220531 0 9.74 9.74 9.74 9.74 100 9.74
LCAA.US L Catterton Asia Acquisition Corp 20220531 0 9.77 9.79 9.77 9.79 900 9.79 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20220531 0 9.82 9.82 9.82 9.82 0 9.82
LCAAW.US L Catterton Asia Acquisition Corp 20220531 0 0.2 0.2 0.2 0.2 49426 0.2
LCAHU.US Landcadia Holdings IV Inc 20220531 0 9.823 9.823 9.823 9.823 0 9.823
LCAP.US Lionheart Acquisition Corporation II 20220531 0 1.59 1.59 1.09 1.36 4769696 1.36 down down correct
LCAPW.US Lionheart Acquisition Corporation II 20220531 0 0.681 0.9 0.63 0.84 1248395 0.84 up up correct
LCID.US Lucid Group Inc. Common Stock 20220531 0 20.07 20.725 19.38 20.18 24021300 20.18 up up correct
LCNB.US LCNB Corp 20220531 0 16.15 16.17 15.76 15.83 12600 15.83 down down correct
LCRDX.US LCRDX 20220531 0 9.69 9.69 9.69 9.69 0 9.69
LCRUX.US LCRUX 20220531 0 9.7 9.7 9.7 9.7 0 9.7
LCUT.US Lifetime Brands Inc 20220531 0 11.47 11.47 11.19 11.41 113000 11.41 down down correct
LDHA.US LDH Growth Corp I 20220531 0 9.81 9.83 9.76 9.77 16500 9.77 down down correct
LDHAU.US LDH Growth Corp I 20220531 0 9.81 9.81 9.81 9.81 0 9.81
LDHAW.US LDH Growth Corp I 20220531 0 0.25 0.25 0.25 0.25 21 0.25
LE.US Lands' End Inc 20220531 0 11.86 11.98 11.05 11.6 528300 11.6 down down correct
LECO.US Lincoln Electric Holdings Inc 20220531 0 135.15 136.64 134.02 135.82 275600 135.82 up up correct
LEDS.US SemiLEDs Corporation 20220531 0 2.39 2.54 2.39 2.52 11586 2.52 up up correct
LEE.US Lee Enterprises Incorporated 20220531 0 21.62 22.23 21.62 21.85 4300 21.85 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220531 0 9.77 9.77 9.77 9.77 4 9.77
LEGAU.US Lead Edge Growth Opportunities Ltd 20220531 0 9.8 9.8 9.8 9.8 0 9.8
LEGAW.US Lead Edge Growth Opportunities Ltd 20220531 0 0.1221 0.1711 0.1221 0.143 1992 0.143 up up correct
LEGH.US Legacy Housing Corporation 20220531 0 15.98 16.005 15.21 15.66 65600 15.66 down down correct
LEGN.US Legend Biotech Corporation 20220531 0 42.03 42.96 41.31 42.29 635900 42.29 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220531 0 50.95 50.95 50.95 50.95 0 50.95
LESL.US Leslie's Inc 20220531 0 19.76 19.77 18.55 19.42 4048900 19.42 down down correct
LEXX.US Lexaria Bioscience Corp 20220531 0 2.06 2.29 2.05 2.05 82000 2.05 down down correct
LEXXW.US Lexaria Bioscience Corp 20220531 0 0.655 0.69 0.6501 0.69 300 0.69 up up correct
LFMD.US LifeMD Inc 20220531 0 2.29 2.29 2.16 2.25 119300 2.25 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220531 0 16.48 16.48 16.2 16.23 1000 16.23 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220531 0 7.71 7.82 7.33 7.45 540900 7.45 down down correct
LFTR.US Lefteris Acquisition Corp 20220531 0 9.88 9.89 9.876 9.89 9900 9.89 up up correct
LFTRU.US Lefteris Acquisition Corp 20220531 0 9.9 9.9 9.9 9.9 0 9.9
LFTRW.US Lefteris Acquisition Corp 20220531 0 0.144 0.144 0.144 0.144 0 0.144
LFUS.US Littelfuse Inc 20220531 0 268.58 272.53 264.08 270.2 107200 270.2 up up correct
LFVN.US LifeVantage Corporation 20220531 0 4.1 4.19 4.1 4.11 19800 4.11 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220531 0 9.79 9.81 9.79 9.79 9200 9.79
LGACU.US Lazard Growth Acquisition Corp. I 20220531 0 9.84 9.844 9.835 9.844 4100 9.844 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20220531 0 0.27 0.27 0.27 0.27 1479 0.27
LGHL.US Lion Group Holding Ltd 20220531 0 0.98 1.15 0.98 1.02 241900 1.02 up up correct
LGHLW.US Lion Financial Group Limited 20220531 0 0.086 0.1073 0.086 0.09 151740 0.09 up down incorrect
LGIH.US LGI Homes Inc 20220531 0 97.5 98.19 95.93 97.99 226800 97.99 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220531 0 89.82 90.55 87.5 88.91 178700 88.91 down down correct
LGO.US Largo Resources Ltd 20220531 0 8.85 9.21 8.85 9.04 120900 9.04 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220531 0 10.12 10.12 10.12 10.12 0 10.12
LGTOU.US Legato Merger Corp. II Unit 20220531 0 10.11 10.12 10.11 10.12 6100 10.12 up up correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20220531 0 9.94 9.96 9.94 9.96 4000 9.96 up up correct
LGVN.US Longeveron Inc 20220531 0 7.98 8.7 7.7 8.17 353000 8.17 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220531 0 9.77 9.77 9.77 9.77 8 9.77
LHCG.US LHC Group Inc 20220531 0 166.6 167.17 165.94 166.66 491600 166.66 up up correct
LHDX.US Lucira Health Inc 20220531 0 1.97 2.12 1.9 1.97 87900 1.97
LI.US Li Auto Inc 20220531 0 25.5 25.51 24.57 25.07 11545160 25.07 down down correct
LIAN.US LianBio American Depositary Shares 20220531 0 2.91 2.919 2.76 2.85 213700 2.85 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220531 0 10.1 10.1 10.1 10.1 0 10.1
LIDR.US Aeye Inc 20220531 0 5.42 6.02 5.38 5.86 1698300 5.86 up up correct
LIDRW.US AEye Inc 20220531 0 1.34 1.38 1.24 1.25 96000 1.25 down down correct
LIFE.US aTyr Pharma Inc 20220531 0 2.9 2.9 2.76 2.81 81600 2.81 down down correct
LILA.US Liberty Latin America Ltd 20220531 0 9.57 9.8 9.43 9.51 375300 9.51 down down correct
LILAK.US Liberty Latin America Ltd 20220531 0 9.56 9.795 9.415 9.51 1814500 9.51 down down correct
LILM.US Lilium NV 20220531 0 2.84 2.86 2.62 2.65 2073800 2.65 down down correct
LILMW.US Lilium Equity Warrants 20220531 0 0.3688 0.386 0.3528 0.3536 18753 0.3536 down down correct
LINC.US Lincoln Educational Services Corporation 20220531 0 6.07 6.28 6.01 6.18 150900 6.18 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220531 0 14.22 14.68 14.12 14.36 196000 14.36 up up correct
LINK.US Interlink Electronics Inc 20220531 0 8.685 8.82 8.5 8.82 1497 8.82 up up correct
LIONU.US Lionheart III Corp Unit 20220531 0 10.0022 10.0022 10.0022 10.0022 0 10.0022
LIQT.US LiqTech International Inc 20220531 0 0.56 0.58 0.55 0.56 352200 0.56
LITE.US Lumentum Holdings Inc 20220531 0 88.08 88.08 85.28 86.08 786300 86.08 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220531 0 3.37 3.44 3.134 3.3 324600 3.3 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220531 0 9.71 9.71 9.71 9.71 5 9.71
LITTU.US Logistics Innovation Technologies Corp. Units 20220531 0 9.8 9.82 9.8 9.82 9500 9.82 up up correct
LIVE.US Live Ventures Incorporated 20220531 0 36.76 38 36.3 38 5200 38 up up correct
LIVN.US LivaNova PLC 20220531 0 67.14 68.28 65.75 68.07 534200 68.07 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220531 0 0.77 0.78 0.73 0.75 90700 0.75 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220531 0 0.276 0.276 0.163 0.233 3100 0.233 down up incorrect
LIZI.US Lizhi Inc 20220531 0 1.17 1.23 1.15 1.18 206900 1.18 up up correct
LJAQ.US LightJump Acquisition Corporation 20220531 0 9.96 9.98 9.96 9.97 21900 9.97 up up correct
LJAQU.US LightJump Acquisition Corporation 20220531 0 10.03 10.03 10.03 10.03 3300 10.03
LJAQW.US LightJump Acquisition Corporation 20220531 0 0.188 0.188 0.1313 0.1531 8011 0.1531 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220531 0 3.72 4.13 3.67 4.01 82400 4.01 up up correct
LKCO.US Luokung Technology Corp 20220531 0 0.385 0.4 0.36 0.389 1174300 0.389 up up correct
LKFN.US Lakeland Financial Corporation 20220531 0 72.96 73.5 71.24 72.16 96600 72.16 down down correct
LKQ.US LKQ Corporation 20220531 0 51.79 52.09 51.18 51.39 2752900 51.39 down down correct
LLL.US JX Luxventure Ltd 20220531 0 1.6 1.63 1.49 1.59 195600 1.59 down down correct
LLNW.US Limelight Networks Inc 20220531 0 3.66 3.69 3.54 3.62 1219700 3.62 down up incorrect
LMACA.US Liberty Media Acquisition Corporation 20220531 0 9.889 9.91 9.88 9.9 29600 9.9 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220531 0 10.01 10.01 9.96 9.99 52566 9.99 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220531 0 0.599 0.599 0.485 0.495 43200 0.495 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220531 0 10.14 10.14 10.14 10.14 0 10.14
LMAOU.US LMF Acquisition Opportunities Inc 20220531 0 10.17 10.17 10.17 10.17 0 10.17
LMAOW.US LMF Acquisition Opportunities Inc 20220531 0 0.1294 0.1416 0.1294 0.1355 2105 0.1355 up up correct
LMAT.US LeMaitre Vascular Inc 20220531 0 45.45 46.24 44.87 45.72 102000 45.72 up up correct
LMB.US Limbach Holdings Inc 20220531 0 5.28 5.5 5.16 5.3 59600 5.3 up up correct
LMDX.US LumiraDx Limited Common Shares 20220531 0 3.94 3.95 3.72 3.72 26600 3.72 down down correct
LMDXW.US LumiraDx Limited Warrant 20220531 0 0.95 0.9882 0.8403 0.9882 23 0.9882 up up correct
LMFA.US LM Funding America Inc 20220531 0 1.43 1.55 1.34 1.49 561000 1.49 up down incorrect
LMNL.US Liminal BioSciences Inc 20220531 0 0.485 0.53 0.485 0.52 90100 0.52 up down incorrect
LMNR.US Limoneira Company 20220531 0 11.62 12.08 11.36 11.93 163000 11.93 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20220531 0 4.31 4.8 4.31 4.53 9200 4.53 up up correct
LMST.US Limestone Bancorp Inc 20220531 0 20.52 20.52 20.05 20.05 1300 20.05 down up incorrect
LNDC.US Landec Corporation 20220531 0 9.9 9.9 9.48 9.5 67700 9.5 down down correct
LNSR.US LENSAR Inc 20220531 0 6.7 7 6.7 6.77 6000 6.77 up up correct
LNT.US Alliant Energy Corporation 20220531 0 63.21 63.89 62.37 63.82 10778100 63.82 up down incorrect
LNTH.US Lantheus Holdings Inc 20220531 0 69.54 70.97 67.4 68.52 1320400 68.52 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220531 0 5.67 5.7 5.54 5.56 16900 5.56 down up incorrect
LOB.US Live Oak Bancshares Inc 20220531 0 39.59 40.35 39.01 40.16 394000 40.16 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220531 0 10.41 10.45 10.25 10.36 289300 10.36 down down correct
LOGC.US LogicBio Therapeutics Inc 20220531 0 0.48 0.55 0.47 0.5 392900 0.5 up up correct
LOGI.US Logitech International S.A 20220531 0 60.63 61.69 60.11 60.79 721300 60.79 up up correct
LOOP.US Loop Industries Inc 20220531 0 5.86 5.995 5.1 5.32 113000 5.32 down down correct
LOPE.US Grand Canyon Education Inc 20220531 0 89.78 90.86 88.46 89.17 397300 89.17 down down correct
LOTZ.US CarLotz Inc 20220531 0 0.65 0.65 0.55 0.558 2020900 0.558 down down correct
LOTZW.US CarLotz Inc 20220531 0 0.12 0.14 0.12 0.14 5307 0.14 up up correct
LOVE.US The Lovesac Company 20220531 0 34.42 35.59 33.05 34.83 428200 34.83 up up correct
LPCN.US Lipocine Inc 20220531 0 0.84 0.858 0.8 0.811 424500 0.811 down down correct
LPLA.US LPL Financial Holdings Inc 20220531 0 200.7 202.1 195.87 196.19 5622700 196.19 down up incorrect
LPRO.US Open Lending Corporation 20220531 0 13.18 13.29 12.8 13.16 1238800 13.16 down down correct
LPSN.US LivePerson Inc 20220531 0 17.11 17.45 16.48 16.78 1858600 16.78 down down correct
LPTH.US LightPath Technologies Inc 20220531 0 1.64 1.72 1.64 1.66 22800 1.66 up up correct
LPTX.US Leap Therapeutics Inc 20220531 0 1.11 1.16 1.05 1.08 1019100 1.08 down down correct
LQDA.US Liquidia Corporation 20220531 0 4.17 4.3 3.86 4.06 1964200 4.06 down down correct
LQDT.US Liquidity Services Inc 20220531 0 13.75 13.76 13.49 13.56 285800 13.56 down down correct
LRCX.US Lam Research Corporation 20220531 0 524.69 526 510.43 520.03 1501100 520.03 down down correct
LRFC.US Logan Ridge Finance Corp 20220531 0 18 18.29 17.82 18.29 20400 18.29 up up correct
LRMR.US Larimar Therapeutics Inc 20220531 0 2.69 2.69 2.52 2.58 51800 2.58 down down correct
LSBK.US Lake Shore Bancorp Inc 20220531 0 14.05 14.05 14.05 14.05 2100 14.05
LSCC.US Lattice Semiconductor Corporation 20220531 0 52.18 52.9 51.22 52.02 1282500 52.02 down down correct
LSEA.US Landsea Homes Corporation 20220531 0 7.34 7.39 7.02 7.18 47600 7.18 down down correct
LSEAW.US Landsea Homes Corporation 20220531 0 0.225 0.2437 0.2138 0.2189 20173 0.2189 down down correct
LSTR.US Landstar System Inc 20220531 0 151.7 152.53 148.46 151.43 263700 151.43 down down correct
LSXMA.US The Liberty SiriusXM Group 20220531 0 41.5 41.51 41.055 41.31 1080300 41.31 down down correct
LSXMB.US The Liberty SiriusXM Group 20220531 0 41.29 41.29 41.29 41.29 0 41.29
LSXMK.US The Liberty SiriusXM Group 20220531 0 41.25 41.36 40.93 41.1 1552000 41.1 down down correct
LTAFX.US Altst Strgs Fd A 20220531 0 5.5 5.5 5.5 5.5 0 5.5
LTBR.US Lightbridge Corporation 20220531 0 5.95 6.06 5.39 5.52 69100 5.52 down up incorrect
LTCFX.US Alternative Strategies Fund Class C 20220531 0 5.21 5.21 5.21 5.21 0 5.21
LTCH.US Latch Inc 20220531 0 2.24 2.3 2.17 2.2 2649900 2.2 down down correct
LTCHW.US Latch Inc 20220531 0 0.332 0.3321 0.29 0.29 20102 0.29 down down correct
LTIFX.US LTIFX 20220531 0 5.55 5.55 5.55 5.55 0 5.55
LTRN.US Lantern Pharma Inc 20220531 0 5.62 5.898 5.61 5.79 12500 5.79 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220531 0 1.2 1.209 1.04 1.04 1184300 1.04 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220531 0 9.8 10.19 9.8 10.19 1300 10.19 up up correct
LTRX.US Lantronix Inc 20220531 0 5.5 5.7 5.26 5.63 65500 5.63 up up correct
LTRYW.US Lottery Com 20220531 0 0.28 0.2801 0.265 0.28 5244 0.28
LUCD.US Lucid Diagnostics Inc. Common Stock 20220531 0 2.16 2.2 2.09 2.1 46200 2.1 down down correct
LULU.US Lululemon Athletica Inc 20220531 0 296.36 298.19 289.03 292.69 2958000 292.69 down down correct
LUMO.US Lumos Pharma Inc 20220531 0 7.8 7.94 7.49 7.67 4500 7.67 down down correct
LUNA.US Luna Innovations Incorporated 20220531 0 6.14 6.26 6.01 6.04 185200 6.04 down down correct
LUNG.US Pulmonx Corporation 20220531 0 18.55 18.7 17.85 18.26 831200 18.26 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220531 0 9.87 9.88 9.87 9.87 19400 9.87
LUXAU.US Lux Health Tech Acquisition Corp 20220531 0 9.91 9.91 9.91 9.91 0 9.91
LUXAW.US Lux Health Tech Acquisition Corp 20220531 0 0.1609 0.1819 0.125 0.1449 41925 0.1449 down up incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220531 0 10.05 10.05 10.05 10.05 0 10.05
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220531 0 18.37 19.63 17.637 18.77 316800 18.77 up up correct
LVO.US LiveOne Inc 20220531 0 0.769 0.87 0.76 0.84 371000 0.84 up up correct
LVOX.US LiveVox Holding Inc 20220531 0 2.16 2.265 2.06 2.11 578400 2.11 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220531 0 2.31 2.31 2.31 2.31 187 2.31
LVOXW.US LiveVox Holding Inc 20220531 0 0.255 0.399 0.21 0.22 13893 0.22 down up incorrect
LVRA.US Levere Holdings Corp 20220531 0 9.775 9.775 9.775 9.775 0 9.775
LVRAU.US Levere Holdings Corp 20220531 0 9.82 9.82 9.82 9.82 800 9.82
LVRAW.US Levere Holdings Corp 20220531 0 0.12 0.18 0.12 0.18 2903 0.18 up up correct
LVTX.US Lava Therapeutics B.V 20220531 0 3.08 3.16 2.85 3 19200 3 down down correct
LWAY.US Lifeway Foods Inc 20220531 0 5.48 5.52 5.46 5.52 3100 5.52 up down incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20220531 0 8.16 8.2 7.72 8.01 4077100 8.01 down down correct
LX.US LexinFintech Holdings Ltd 20220531 0 2.15 2.16 1.89 2.02 8814300 2.02 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220531 0 3.5 3.66 2.79 2.82 44300 2.82 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20220531 0 1.77 1.87 1.73 1.77 855400 1.77
LYEL.US Lyell Immunopharma Inc. Common Stock 20220531 0 4.3 4.41 4.085 4.14 877900 4.14 down up incorrect
LYFT.US Lyft Inc 20220531 0 17.68 18.31 17.358 17.68 11197900 17.68
LYL.US Dragon Victory International Limited 20220531 0 0.92 0.92 0.912 0.912 900 0.912 down up incorrect
LYLT.US Loyalty Ventures Inc 20220531 0 10.39 10.85 10.2 10.6 361600 10.6 up down incorrect
LYRA.US Lyra Therapeutics Inc 20220531 0 5.66 5.841 5.18 5.35 148900 5.35 down down correct
LYTS.US LSI Industries Inc 20220531 0 6.8 6.8 6.52 6.68 62800 6.68 down down correct
LZ.US LegalZoom.com Inc 20220531 0 12.94 13.22 12.61 13.1 1095100 13.1 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220531 0 9.95 9.95 9.95 9.95 0 9.95
MACA.US Moringa Acquisition Corp 20220531 0 9.83 9.83 9.83 9.83 100 9.83
MACAU.US Moringa Acquisition Corp 20220531 0 9.871 9.871 9.871 9.871 0 9.871
MACAW.US Moringa Acquisition Corp 20220531 0 0.1499 0.1499 0.1499 0.1499 5 0.1499
MACK.US Merrimack Pharmaceuticals Inc 20220531 0 5.39 5.39 5.11 5.18 4300 5.18 down down correct
MANH.US Manhattan Associates Inc 20220531 0 122 122.3 119.78 120.93 355200 120.93 down down correct
MANT.US ManTech International Corporation 20220531 0 95.17 95.98 95.08 95.65 766300 95.65 up up correct
MAPS.US WM Technology Inc 20220531 0 5.9 5.911 5.62 5.65 1117700 5.65 down up incorrect
MAPSW.US WM Technology Inc 20220531 0 1.3 1.3 1.3 1.3 159 1.3
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220531 0 10.18 10.1832 10.17 10.18 13676 10.18
MAQCU.US Maquia Capital Acquisition Corporation 20220531 0 10.338 10.338 10.19 10.19 19700 10.19 down down correct
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220531 0 0.13 0.17 0.1276 0.1308 5250 0.1308 up up correct
MAR.US Marriott International Inc 20220531 0 171.05 172.89 168.33 171.58 2224800 171.58 up up correct
MARA.US Marathon Digital Holdings Inc 20220531 0 11.04 11.17 10.02 10.23 19496600 10.23 down down correct
MARK.US Remark Holdings Inc 20220531 0 0.5 0.51 0.47 0.48 575300 0.48 down up incorrect
MARPS.US Marine Petroleum Trust 20220531 0 9.3 10.19 8.75 8.82 370600 8.82 down down correct
MASI.US Masimo Corporation 20220531 0 143 143.97 139.33 140.43 1850600 140.43 down down correct
MASS.US 908 Devices Inc 20220531 0 15.44 15.6 13.655 13.92 315500 13.92 down down correct
MAT.US Mattel Inc 20220531 0 24.64 25.28 24.44 25.12 4789000 25.12 up down incorrect
MATW.US Matthews International Corporation 20220531 0 32.18 32.73 31.78 32.36 187700 32.36 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220531 0 12.9 13.18 11.92 11.96 661400 11.96 down down correct
MAYS.US J.W. Mays Inc 20220531 0 40.23 40.23 37.65 38.5 1700 38.5 down down correct
MBCN.US Middlefield Banc Corp 20220531 0 24.6 24.94 24.4 24.94 3600 24.7697 up up correct
MBII.US Marrone Bio Innovations Inc 20220531 0 1.1 1.18 1.1 1.17 508000 1.17 up up correct
MBIN.US Merchants Bancorp 20220531 0 24.92 25.55 24.82 25.49 86800 25.49 up down incorrect
MBINN.US Merchants Bancorp 20220531 0 24.209 24.49 24 24.46 16700 24.46 up down incorrect
MBINO.US Merchants Bancorp 20220531 0 24 24.21 23.63 24.17 27900 24.17 up up correct
MBINP.US Merchants Bancorp 20220531 0 26.45 26.46 26.45 26.46 300 26.46 up up correct
MBIO.US Mustang Bio Inc 20220531 0 0.693 0.7 0.64 0.645 651300 0.645 down down correct
MBNKP.US Medallion Bank 20220531 0 25 25.05 25 25 4700 25
MBOT.US Microbot Medical Inc 20220531 0 5.75 5.98 5.63 5.86 11700 5.86 up up correct
MBRX.US Moleculin Biotech Inc 20220531 0 1.5 1.54 1.43 1.5 60979 1.5
MBTC.US Nocturne Acquisition Corporation 20220531 0 10.165 10.165 10.16 10.16 1086900 10.16 down down correct
MBTCU.US Nocturne Acquisition Corporation 20220531 0 10.22 10.22 10.22 10.22 2 10.22
MBUU.US Malibu Boats Inc 20220531 0 58.39 59.26 57.712 58.6 145500 58.6 up up correct
MBWM.US Mercantile Bank Corporation 20220531 0 32.07 33.16 31.975 33.05 64160 32.7368 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220531 0 10.13 10.15 10.13 10.15 42959 10.15 up up correct
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220531 0 9.82 9.82 9.82 9.82 0 9.82
MCAER.US Mountain Crest Acquisition Corp. III Right 20220531 0 0.1503 0.3 0.15 0.3 3738 0.3 up up correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220531 0 9.917 9.917 9.917 9.917 0 9.917
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220531 0 10.01 10.01 10.01 10.01 39 10.01
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220531 0 9.91 9.91 9.91 9.91 0 9.91
MCBC.US Macatawa Bank Corporation 20220531 0 9.19 9.3 9.17 9.27 55000 9.27 up up correct
MCBS.US MetroCity Bankshares Inc 20220531 0 20.55 20.55 20.17 20.31 44400 20.31 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220531 0 23.11 23.4 22.76 23.4 69600 23.4 up up correct
MCHP.US Microchip Technology Incorporated 20220531 0 72.47 73.3 70.79 72.65 7184700 72.65 up up correct
MCHX.US Marchex Inc 20220531 0 1.9 1.96 1.9 1.93 4700 1.93 up up correct
MCMJW.US Merida Merger Corp. I 20220531 0 1.4 1.88 1.4 1.8 108809 1.8 up up correct
MCRB.US Seres Therapeutics Inc 20220531 0 3.21 3.25 3.08 3.1 1040031 3.1 down down correct
MCRI.US Monarch Casino & Resort Inc 20220531 0 65.89 68.06 64.18 67.85 237100 67.85 up down incorrect
MDB.US MongoDB Inc 20220531 0 250.75 255.32 235 237.15 2231200 237.15 down up incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220531 0 68.1 68.2 64.89 66.39 153700 66.39 down down correct
MDGS.US Medigus Ltd 20220531 0 0.846 0.854 0.82 0.83 136400 0.83 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220531 0 0.241 0.2416 0.2383 0.2383 1400 0.2383 down down correct
MDIA.US MediaCo Holding Inc 20220531 0 3.08 3.74 3.08 3.6 57800 3.6 up down incorrect
MDJH.US MDJM Ltd 20220531 0 1.47 1.47 1.47 1.47 0 1.47
MDLZ.US Mondelez International Inc 20220531 0 63.62 63.94 62.61 63.56 8767500 63.56 down down correct
MDNA.US Medicenna Therapeutics Corp 20220531 0 1 1.02 0.933 0.997 94400 0.997 down down correct
MDRR.US Medalist Diversified REIT Inc 20220531 0 0.951 0.99 0.951 0.985 33600 0.985 up down incorrect
MDRRP.US Medalist Diversified REIT Inc 20220531 0 19.8 19.8 19.8 19.8 200 19.8
MDRX.US Allscripts Healthcare Solutions Inc 20220531 0 17.01 17.4 16.88 17.09 1851300 17.09 up up correct
MDVL.US Medavail Holdings Inc 20220531 0 1.65 1.785 1.63 1.71 507200 1.71 up up correct
MDWD.US MediWound Ltd 20220531 0 1.84 1.84 1.76 1.77 15600 1.77 down down correct
MDWT.US Midwest Holding Inc 20220531 0 12.07 12.75 11.4 11.65 15700 11.65 down down correct
MDXG.US MiMedx Group Inc 20220531 0 3.83 3.96 3.75 3.91 610268 3.91 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220531 0 7.51 7.8 7.51 7.65 13400 7.65 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220531 0 2.92 3.02 2.87 3 5129700 3 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220531 0 9.84 9.87 9.84 9.84 19100 9.84
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220531 0 9.79 9.87 9.79 9.87 38370 9.87 up up correct
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220531 0 0.1114 0.1199 0.0702 0.0889 10282 0.0889 down down correct
MEDP.US Medpace Holdings Inc 20220531 0 145.7 146.37 140.3 143.24 407400 143.24 down down correct
MEDS.US TRxADE HEALTH Inc 20220531 0 1.75 1.75 1.5 1.548 31200 1.548 down down correct
MEIP.US MEI Pharma Inc 20220531 0 0.44 0.51 0.44 0.48 4837400 0.48 up down incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220531 0 10.14 10.214 10.08 10.08 13100 10.08 down down correct
MELI.US MercadoLibre Inc 20220531 0 807 812.18 765.75 785.88 580400 785.88 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220531 0 10.05 10.05 10.05 10.05 1500 10.05
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220531 0 10.07 10.07 10.07 10.07 0 10.07
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220531 0 0.0699 0.0699 0.0677 0.0677 1000 0.0677 down down correct
MEOH.US Methanex Corporation 20220531 0 51.16 52.81 49.06 49.45 762500 49.45 down up incorrect
MERC.US Mercer International Inc 20220531 0 14.9 14.97 14.65 14.77 250300 14.77 down down correct
MESA.US Mesa Air Group Inc 20220531 0 3.08 3.1 2.95 3.07 275800 3.07 down down correct
MESO.US Mesoblast Limited 20220531 0 3.56 3.64 3.5 3.51 48600 3.51 down down correct
METC.US Ramaco Resources Inc 20220531 0 14.73 14.73 13.23 13.57 2077400 13.57 down down correct
METCL.US METCL 20220531 0 26.699 26.7 26.595 26.7 2400 26.7 up up correct
METX.US Meten EdtechX Education Group Ltd 20220531 0 1.45 1.55 1.41 1.52 259900 1.52 up down incorrect
METXW.US Meten EdtechX Education Group Ltd 20220531 0 0.0993 0.0993 0.0993 0.0993 32 0.0993
MF.US Missfresh Limited American Depositary Shares 20220531 0 0.17 0.179 0.16 0.162 11504300 0.162 down down correct
MFH.US Mercurity Fintech Holding Inc 20220531 0 1.28 1.39 1.14 1.24 10900 1.24 down down correct
MFIN.US Medallion Financial Corp 20220531 0 7.75 7.83 7.62 7.74 62200 7.74 down down correct
MGEE.US MGE Energy Inc 20220531 0 80 80.62 78.75 79.37 151400 79.37 down up incorrect
MGI.US MoneyGram International Inc 20220531 0 10 10.16 9.92 10.08 930200 10.08 up up correct
MGIC.US Magic Software Enterprises Ltd 20220531 0 17.43 17.43 16.97 17.22 15202 17.22 down down correct
MGNI.US Magnite Inc 20220531 0 11.05 11.47 10.73 10.99 1615500 10.99 down down correct
MGNX.US MacroGenics Inc 20220531 0 3.51 3.66 3.415 3.47 1595400 3.47 down down correct
MGPI.US MGP Ingredients Inc 20220531 0 96.68 98.72 96.06 96.86 110000 96.86 up up correct
MGRC.US McGrath RentCorp 20220531 0 82.22 82.26 80.67 82.21 162600 82.21 down down correct
MGTA.US Magenta Therapeutics Inc 20220531 0 1.19 1.2 1.11 1.16 145900 1.16 down up incorrect
MGTX.US MeiraGTx Holdings plc 20220531 0 8.5 8.59 8.3 8.39 217100 8.39 down down correct
MGYR.US Magyar Bancorp Inc 20220531 0 11.86 11.94 11.86 11.93 3500 11.93 up up correct
MHLD.US Maiden Holdings Ltd 20220531 0 2.3 2.45 2.3 2.44 195800 2.44 up down incorrect
MICT.US MICT Inc 20220531 0 0.669 0.706 0.64 0.705 307000 0.705 up down incorrect
MIDD.US The Middleby Corporation 20220531 0 149.4 152.42 148.62 151.46 675761 151.46 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220531 0 2.15 2.43 2.15 2.43 111900 2.43 up up correct
MILE.US Metromile Inc 20220531 0 1.13 1.14 1.03 1.05 2693200 1.05 down down correct
MILEW.US Metromile Inc 20220531 0 0.175 0.175 0.15 0.1749 2414 0.1749 down down correct
MIND.US MIND Technology Inc 20220531 0 0.94 0.95 0.92 0.93 90700 0.93 down down correct
MINDP.US MIND Technology Inc 20220531 0 14.2 14.44 14.135 14.43 3600 14.43 up up correct
MINM.US Minim Inc. Common Stock 20220531 0 0.51 0.51 0.49 0.49 32000 0.49 down down correct
MIR.US WT 20220531 0 1.65 1.65 1.65 1.65 1700 1.65
MIRM.US Mirum Pharmaceuticals Inc 20220531 0 24.85 25.05 22.79 23.39 483200 23.39 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220531 0 4 4 3.93 3.987 1600 3.987 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220531 0 5.9 5.9 5.36 5.61 20400 5.61 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220531 0 9.95 9.95 9.8 9.8 900 9.8 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20220531 0 9.73 9.73 9.73 9.73 0 9.73
MITAW.US Coliseum Acquisition Corp. Warrant 20220531 0 0.2 0.2 0.1975 0.2 16220 0.2
MITC.US MeaTech 3D Ltd 20220531 0 4.14 4.25 4.08 4.2 46200 4.2 up up correct
MITK.US Mitek Systems Inc 20220531 0 9.36 9.45 8.93 9.02 1354900 9.02 down down correct
MITO.US Stealth BioTherapeutics Corp 20220531 0 0.225 0.317 0.216 0.269 5180900 0.269 up up correct
MKD.US Molecular Data Inc 20220531 0 0.9 0.93 0.86 0.864 587000 0.864 down down correct
MKSI.US MKS Instruments Inc 20220531 0 122.54 123.94 120.01 123.5 667700 123.5 up down incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220531 0 3.17 3.32 3.11 3.2 77300 3.2 up down incorrect
MKTWW.US MarketWise Inc. Warrant 20220531 0 0.3302 0.4 0.3302 0.4 23501 0.4 up up correct
MKTX.US MarketAxess Holdings Inc 20220531 0 284.34 286.18 275.3 281.68 607200 281.68 down down correct
MLAB.US Mesa Laboratories Inc 20220531 0 219.2 226.4 204.28 209.25 56300 209.25 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220531 0 10.13 10.13 10.13 10.13 200 10.13
MLACU.US Malacca Straits Acquisition Company Limited 20220531 0 10.09 10.09 10.09 10.09 0 10.09
MLACW.US Malacca Straits Acquisition Company Limited 20220531 0 0.0416 0.05 0.0415 0.05 8168 0.05 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220531 0 10.03 10.03 10.03 10.03 0 10.03
MLCO.US Melco Resorts & Entertainment Limited 20220531 0 5.5 5.74 5.35 5.64 31335800 5.64 up up correct
MLKN.US MillerKnoll Inc 20220531 0 30.42 30.47 29.82 30.2 632900 30.2 down down correct
MLVF.US Malvern Bancorp Inc 20220531 0 15.84 16.15 15.8 16.15 1700 16.15 up up correct
MMAT.US Meta Materials Inc 20220531 0 1.75 1.93 1.73 1.92 8064800 1.92 up up correct
MMLP.US Martin Midstream Partners L.P 20220531 0 4.1 4.17 4.02 4.1 110400 4.1
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220531 0 1.21 1.459 1.181 1.45 85400 1.45 up up correct
MMSI.US Merit Medical Systems Inc 20220531 0 61.87 62.44 60.9 61.39 365400 61.39 down up incorrect
MMYT.US MakeMyTrip Limited 20220531 0 28.66 29.56 27.32 27.66 950200 27.66 down down correct
MNDO.US MIND C.T.I. Ltd 20220531 0 2.53 2.68 2.53 2.62 71100 2.62 up up correct
MNDT.US Mandiant Inc. 20220531 0 22.05 22.13 22.01 22.05 1669500 22.05
MNDY.US monday.com Ltd. Ordinary Shares 20220531 0 115.82 117.44 112.07 113.54 467100 113.54 down down correct
MNKD.US MannKind Corporation 20220531 0 4.37 4.44 4.14 4.18 7523400 4.18 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220531 0 0.878 0.91 0.86 0.905 2048300 0.905 up up correct
MNOV.US MediciNova Inc 20220531 0 2.51 2.51 2.4 2.43 20200 2.43 down down correct
MNPR.US Monopar Therapeutics Inc 20220531 0 2.25 2.3 2.14 2.14 8400 2.14 down down correct
MNRO.US Monro Inc 20220531 0 47.48 47.5 46.06 47.42 457133 47.1357 down down correct
MNSB.US MainStreet Bancshares Inc 20220531 0 24.72 24.9 24.56 24.77 4000 24.77 up up correct
MNSBP.US MainStreet Bancshares Inc 20220531 0 25.65 26.6 25.65 26.6 1100 26.6 up up correct
MNST.US Monster Beverage Corporation 20220531 0 89.57 90 87.78 89.12 4105000 89.12 down down correct
MNTK.US Montauk Renewables Inc 20220531 0 13 13.27 12.44 12.93 1419000 12.93 down down correct
MNTS.US Momentus Inc 20220531 0 3.28 3.28 2.89 2.9 1536900 2.9 down down correct
MNTSW.US Momentus Inc 20220531 0 0.41 0.5131 0.41 0.44 24930 0.44 up up correct
MNTV.US Momentive Global Inc 20220531 0 12.49 12.51 12.11 12.18 1694300 12.18 down down correct
MNTX.US Manitex International Inc 20220531 0 7.17 7.17 6.85 6.89 5200 6.89 down down correct
MODV.US ModivCare Inc 20220531 0 97.8 99.95 95.25 95.43 97500 95.43 down down correct
MOFG.US MidWestOne Financial Group Inc 20220531 0 30.27 30.52 29.92 30.43 58700 30.43 up up correct
MOGO.US Mogo Inc 20220531 0 1.33 1.39 1.29 1.34 569400 1.34 up up correct
MOHO.US ECMOHO Limited 20220531 0 0.167 0.18 0.167 0.176 156600 0.176 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220531 0 7.4 7.8 7.3 7.6 21300 7.6 up up correct
MOMO.US Momo Inc 20220531 0 5.6 6.19 5.6 6.08 22775100 6.08 up up correct
MON.US Monument Circle Acquisition Corp 20220531 0 9.8 9.8 9.8 9.8 100 9.8
MONCU.US Monument Circle Acquisition Corp 20220531 0 9.84 9.87 9.84 9.87 2600 9.87 up up correct
MOR.US MorphoSys AG 20220531 0 5.71 5.71 5.532 5.61 13700 5.61 down down correct
MORF.US Morphic Holding Inc 20220531 0 22.97 23.605 22.43 23.44 291700 23.44 up up correct
MORN.US Morningstar Inc 20220531 0 261.69 261.81 256.18 257.03 166700 257.03 down down correct
MOTS.US Motus GI Holdings Inc 20220531 0 0.27 0.279 0.263 0.279 390200 0.279 up up correct
MOVE.US Movano Inc 20220531 0 2.24 2.32 2.21 2.32 8700 2.32 up up correct
MOXC.US Moxian Inc 20220531 0 1.24 1.33 1.15 1.18 79100 1.18 down down correct
MPAA.US Motorcar Parts of America Inc 20220531 0 13.97 15.26 13.97 14.83 72300 14.83 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220531 0 0.2201 0.2201 0.168 0.1835 1956 0.1835 down up incorrect
MPB.US Mid Penn Bancorp Inc 20220531 0 27.07 27.79 27.07 27.47 44900 27.47 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220531 0 9.61 9.98 9.61 9.98 10900 9.98 up up correct
MPWR.US Monolithic Power Systems Inc 20220531 0 455.56 458 440.12 450.39 685700 450.39 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220531 0 11.04 11.18 9.99 10.47 21999100 10.47 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220531 0 1.32 1.38 1.22 1.22 9000 1.22 down down correct
MRAM.US Everspin Technologies Inc 20220531 0 6.13 6.27 5.933 6.1 167800 6.1 down down correct
MRBK.US Meridian Corporation 20220531 0 31.37 32.025 31.13 31.45 5800 31.45 up up correct
MRCC.US Monroe Capital Corporation 20220531 0 10.17 10.208 10.01 10.2 28900 10.2 up up correct
MRCY.US Mercury Systems Inc 20220531 0 60.27 60.86 58.58 59.81 937900 59.81 down down correct
MREO.US Mereo BioPharma Group plc 20220531 0 0.526 0.55 0.481 0.505 654700 0.505 down down correct
MRIN.US Marin Software Incorporated 20220531 0 2.13 2.13 2.02 2.04 105500 2.04 down down correct
MRKR.US Marker Therapeutics Inc 20220531 0 0.29 0.34 0.29 0.3 347100 0.3 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20220531 0 7 7 7 7 700 7
MRNA.US Moderna Inc 20220531 0 145.055 149.44 142.74 145.33 8343900 145.33 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220531 0 5.09 5.14 4.77 4.85 235400 4.85 down down correct
MRSN.US Mersana Therapeutics Inc 20220531 0 3.3 3.36 3.18 3.34 1592800 3.34 up up correct
MRTN.US Marten Transport Ltd 20220531 0 17.49 17.64 17.09 17.56 532600 17.56 up up correct
MRTX.US Mirati Therapeutics Inc 20220531 0 39.9 40.08 37.33 39.16 3168600 39.16 down down correct
MRUS.US Merus N.V 20220531 0 19.62 19.62 17.63 18.56 675500 18.56 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220531 0 34.07 34.33 31.11 31.15 1461500 31.15 down down correct
MRVL.US Marvell Technology Inc 20220531 0 60.58 61 58.47 59.15 14203200 59.15 down down correct
MS.US PO 20220531 0 19.49 19.56 18.98 19.56 304789 19.56 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220531 0 9.79 9.81 9.76 9.77 13200 9.77 down up incorrect
MSACW.US Medicus Sciences Acquisition Corp 20220531 0 0.2354 0.2799 0.2183 0.2799 2797 0.2799 up up correct
MSBI.US Midland States Bancorp Inc 20220531 0 26.365 26.99 26.08 26.88 168000 26.88 up up correct
MSDA.US MSD Acquisition Corp 20220531 0 9.77 9.8 9.77 9.8 187600 9.8 up down incorrect
MSDAU.US MSD Acquisition Corp 20220531 0 9.91 9.91 9.88 9.88 5500 9.88 down down correct
MSEX.US Middlesex Water Company 20220531 0 86.93 86.93 83.61 85.03 121600 85.03 down down correct
MSFIX.US The Multi 20220531 0 11.78 11.78 11.78 11.78 0 11.78
MSFT.US Microsoft Corporation 20220531 0 272.53 274.77 268.93 271.87 37827700 271.87 down down correct
MSGM.US Motorsport Games Inc 20220531 0 0.734 0.734 0.637 0.637 230800 0.637 down down correct
MSTR.US MicroStrategy Incorporated 20220531 0 235.17 272.88 228.52 264.69 1552700 264.69 up down incorrect
MSVB.US Mid 20220531 0 13.68 13.68 13.55 13.55 2200 13.55 down down correct
MTAC.US MedTech Acquisition Corporation 20220531 0 9.82 9.82 9.82 9.82 430600 9.82
MTACU.US MedTech Acquisition Corporation 20220531 0 9.76 9.76 9.76 9.76 500 9.76
MTACW.US MedTech Acquisition Corporation 20220531 0 0.17 0.17 0.168 0.168 200 0.168 down down correct
MTBC.US CareCloud Inc 20220531 0 3.7 3.84 3.68 3.84 53900 3.84 up up correct
MTBCP.US CareCloud Inc 20220531 0 26.9 27 26.65 26.97 27900 26.97 up down incorrect
MTC.US Mmtec Inc 20220531 0 0.376 0.487 0.376 0.386 135300 0.386 up up correct
MTCH.US Match Group Inc 20220531 0 79.98 80.41 77.85 78.78 2903300 78.78 down down correct
MTCR.US Metacrine Inc 20220531 0 0.49 0.525 0.484 0.5 442700 0.5 up up correct
MTEM.US Molecular Templates Inc 20220531 0 1 1.07 0.96 0.99 241600 0.99 down down correct
MTEX.US Mannatech Incorporated 20220531 0 27 27 24.82 24.84 13200 24.84 down down correct
MTLS.US Materialise NV 20220531 0 15.4 15.55 14.33 14.63 211300 14.63 down down correct
MTP.US Midatech Pharma plc 20220531 0 0.635 0.641 0.589 0.626 36200 0.626 down down correct
MTRX.US Matrix Service Company 20220531 0 6 6.11 5.95 6.03 303900 6.03 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220531 0 10.06 10.06 10.06 10.06 2 10.06
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220531 0 10.05 10.05 10.05 10.05 0 10.05
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220531 0 0.14 0.14 0.14 0.14 6500 0.14
MTSI.US MACOM Technology Solutions Holdings Inc 20220531 0 54.57 55.15 53.7 54.51 285600 54.51 down down correct
MTTR.US Matterport Inc 20220531 0 5.65 5.725 5.25 5.49 10559200 5.49 down down correct
MU.US Micron Technology Inc 20220531 0 73.47 74.48 71.93 73.84 15453000 73.84 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220531 0 10.05 10.07 10.05 10.06 16700 10.06 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220531 0 10.33 10.33 10.33 10.33 0 10.33
MUDSW.US Mudrick Capital Acquisition Corporation II 20220531 0 0.4499 0.4499 0.3828 0.3828 8305 0.3828 down up incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220531 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220531 0 1.22 1.56 1.17 1.4 312686900 1.4 up up correct
MVBF.US MVB Financial Corp 20220531 0 37.67 38.03 36.89 37.33 33800 37.33 down down correct
MVIS.US MicroVision Inc 20220531 0 3.72 3.73 3.46 3.6 4463900 3.6 down down correct
MVST.US Microvast Holdings Inc 20220531 0 4.8 5.14 4.735 5 1752200 5 up up correct
MVSTW.US Microvast Holdings Inc 20220531 0 0.6804 0.84 0.6804 0.8061 85174 0.8061 up up correct
MXCT.US MaxCyte Inc. 20220531 0 4.63 4.73 4.54 4.61 787400 4.61 down up incorrect
MYFW.US First Western Financial Inc 20220531 0 32 32.405 31.99 32.15 38204 32.15 up down incorrect
MYGN.US Myriad Genetics Inc 20220531 0 22.79 22.79 19.07 19.24 1064700 19.24 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220531 0 3.05 3.325 2.91 3.01 86900 3.01 down down correct
MYNA.US Mynaric AG American Depository Shares 20220531 0 8.75 8.75 8.42 8.42 10200 8.42 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220531 0 11.6 11.69 11.3 11.57 11900 11.57 down down correct
MYPS.US Playstudios Inc 20220531 0 5.77 6.36 5.77 6.27 2004600 6.27 up up correct
MYPSW.US MYPSW 20220531 0 1.16 1.16 1 1.07 3600 1.07 down down correct
MYRG.US MYR Group Inc 20220531 0 92.36 93.05 90.79 91.61 126100 91.61 down down correct
MYSZ.US My Size Inc 20220531 0 0.25 0.264 0.235 0.245 577800 0.245 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220531 0 8.83 9.5 8.55 8.81 68900 8.81 down down correct
NAACU.US North Atlantic Acquisition Corporation 20220531 0 8.71 8.71 8.71 8.71 2 8.71
NAACW.US North Atlantic Acquisition Corporation 20220531 0 0.26 0.26 0.1998 0.1999 12102 0.1999 down down correct
NAII.US Natural Alternatives International Inc 20220531 0 10.25 10.81 10.25 10.5 7276 10.5 up down incorrect
NAOV.US NanoVibronix Inc 20220531 0 0.717 0.717 0.689 0.708 108200 0.708 down down correct
NARI.US Inari Medical Inc 20220531 0 67.5 67.99 64.17 65.8 1074300 65.8 down down correct
NATH.US Nathan's Famous Inc 20220531 0 50.95 51.7 50.95 51.05 7300 51.05 up up correct
NATI.US National Instruments Corporation 20220531 0 35.04 36.14 34.42 35.32 1932300 35.32 up down incorrect
NATR.US Nature's Sunshine Products Inc 20220531 0 12.24 12.47 12.06 12.09 43900 12.09 down down correct
NAUT.US Nautilus Biotechnology Inc 20220531 0 3.56 3.83 3.48 3.66 543800 3.66 up up correct
NAVI.US Navient Corporation 20220531 0 15.99 16.105 15.67 16 1662148 15.8362 up up correct
NBEV.US NewAge Inc 20220531 0 0.384 0.39 0.333 0.36 1135200 0.36 down down correct
NBIX.US Neurocrine Biosciences Inc 20220531 0 92.73 94.1 91.18 93.49 1349400 93.49 up up correct
NBN.US Northeast Bank 20220531 0 37.26 38.38 37.26 37.81 38300 37.81 up up correct
NBRV.US Nabriva Therapeutics plc 20220531 0 0.195 0.215 0.19 0.207 1613400 0.207 up up correct
NBSE.US NeuBase Therapeutics Inc 20220531 0 1.03 1.06 1.01 1.02 79222 1.02 down down correct
NBST.US Newbury Street Acquisition Corporation 20220531 0 9.75 9.75 9.75 9.75 12200 9.75
NBSTU.US Newbury Street Acquisition Corporation 20220531 0 9.78 9.78 9.78 9.78 0 9.78
NBSTW.US Newbury Street Acquisition Corporation 20220531 0 0.11 0.1599 0.11 0.1589 926 0.1589 up up correct
NBTB.US NBT Bancorp Inc 20220531 0 37.1 37.13 36.57 36.98 160900 36.98 down up incorrect
NBTX.US Nanobiotix S.A 20220531 0 5.23 5.23 5.23 5.23 300 5.23
NCACU.US Newcourt Acquisition Corp Unit 20220531 0 10.05 10.095 10.05 10.07 2044 10.07 up up correct
NCBS.US Nicolet Bankshares Inc 20220531 0 79.26 81.65 78.22 79.86 63875 79.86 up up correct
NCMI.US National CineMedia Inc 20220531 0 1.33 1.33 1.21 1.23 1726800 1.23 down down correct
NCNA.US NuCana plc 20220531 0 0.601 0.618 0.58 0.588 157900 0.588 down down correct
NCNO.US nCino Inc 20220531 0 34.35 35.08 32.045 32.67 1233300 32.67 down down correct
NCSM.US NCS Multistage Holdings Inc 20220531 0 40.02 40.865 39.501 39.57 4800 39.57 down down correct
NCTY.US The9 Limited 20220531 0 1.61 1.88 1.61 1.68 419000 1.68 up up correct
NDAC.US NightDragon Acquisition Corp 20220531 0 9.76 9.764 9.76 9.76 3300 9.76
NDACU.US NightDragon Acquisition Corp 20220531 0 9.8 9.81 9.8 9.8 25600 9.8
NDACW.US NightDragon Acquisition Corp 20220531 0 0.3278 0.3278 0.29 0.29 5232 0.29 down down correct
NDAQ.US Nasdaq Inc 20220531 0 154.29 156.37 153.98 155.26 1636200 155.26 up up correct
NDLS.US Noodles & Company 20220531 0 6.42 6.77 6.3501 6.6 310727 6.6 up up correct
NDRA.US ENDRA Life Sciences Inc 20220531 0 0.225 0.23 0.216 0.23 591000 0.23 up down incorrect
NDSN.US Nordson Corporation 20220531 0 218.07 220.01 215 217.88 474000 217.88 down up incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220531 0 11.21 11.21 11.1 11.2 13300 11.2 down down correct
NEE.US PQ 20220531 0 49.26 49.37 48.77 49.05 147314 49.05 down down correct
NEGG.US Newegg Commerce Inc 20220531 0 4.54 4.68 4.38 4.49 316300 4.49 down down correct
NEO.US NeoGenomics Inc 20220531 0 8.68 8.81 7.99 8.42 1968300 8.42 down down correct
NEOG.US Neogen Corporation 20220531 0 26.78 26.81 26.28 26.46 970500 26.46 down down correct
NEON.US Neonode Inc 20220531 0 7.3 7.56 7.11 7.3 116700 7.3
NEPH.US Nephros Inc 20220531 0 1.88 1.89 1.84 1.85 21000 1.85 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20220531 0 0.16 0.17 0.15 0.16 4236500 0.16
NERV.US Minerva Neurosciences Inc 20220531 0 0.435 0.445 0.4 0.4 85200 0.4 down up incorrect
NESR.US National Energy Services Reunited Corp 20220531 0 7.69 7.87 7.43 7.46 491200 7.46 down down correct
NESRW.US NESRW 20220531 0 0.4301 0.4402 0.4301 0.4402 6300 0.4402 up up correct
NEWT.US Newtek Business Services Corp 20220531 0 24.3 24.53 24.13 24.31 111900 24.31 up down incorrect
NEXI.US NexImmune Inc 20220531 0 2.01 2.46 1.95 2.28 245300 2.28 up up correct
NEXT.US NextDecade Corporation 20220531 0 7.94 8.1 6.97 7.16 2138900 7.16 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220531 0 13.04 13.3 12.96 13.29 153900 13.29 up up correct
NFE.US New Fortress Energy Inc 20220531 0 48.7 48.85 45.16 46.59 1736700 46.59 down down correct
NFLX.US Netflix Inc 20220531 0 196.18 199.95 190.8 197.44 11398500 197.44 up up correct
NFYS.US UN 20220531 0 9.725 9.725 9.725 9.725 0 9.725
NGM.US NGM Biopharmaceuticals Inc 20220531 0 13.65 13.985 13.24 13.84 852300 13.84 up up correct
NGMS.US NeoGames S.A 20220531 0 13.53 13.56 13.02 13.13 448100 13.13 down down correct
NH.US NantHealth Inc 20220531 0 0.55 0.56 0.513 0.52 100200 0.52 down down correct
NHTC.US Natural Health Trends Corp 20220531 0 6.98 7 6.81 6.93 5900 6.93 down down correct
NICE.US NICE Ltd 20220531 0 202.19 202.19 197.65 198.72 242900 198.72 down down correct
NICHX.US NICHX 20220531 0 28.45 28.45 28.45 28.45 0 28.45
NICK.US Nicholas Financial Inc 20220531 0 10.07 10.09 9.01 9.29 12000 9.29 down up incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220531 0 0.77 0.798 0.74 0.749 228200 0.749 down down correct
NIU.US Niu Technologies 20220531 0 8 8.12 7.63 7.83 361900 7.83 down down correct
NKLA.US Nikola Corporation 20220531 0 7.15 7.4 6.86 7.06 12169300 7.06 down down correct
NKSH.US National Bankshares Inc 20220531 0 31.77 32.59 31.77 32.15 5600 32.15 up up correct
NKTR.US Nektar Therapeutics 20220531 0 3.5 3.7 3.39 3.48 4003800 3.48 down down correct
NKTX.US Nkarta Inc 20220531 0 13.55 14.96 13.27 14.43 1344800 14.43 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220531 0 10.2 10.21 10.18 10.18 27715 10.18 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20220531 0 10.3 10.3 10.3 10.3 0 10.3
NLOK.US NortonLifeLock Inc 20220531 0 25 25 24.23 24.34 23650400 24.34 down down correct
NLSP.US NLS Pharmaceutics AG 20220531 0 0.6246 0.694 0.58 0.68 36157 0.68 up up correct
NLSPW.US NLS Pharmaceutics AG 20220531 0 0.229 0.229 0.229 0.229 203 0.229
NLTX.US Neoleukin Therapeutics Inc 20220531 0 1.01 1.03 0.989 1 183000 1 down down correct
NMFC.US New Mountain Finance Corporation 20220531 0 13.03 13.08 12.9 12.93 240300 12.93 down up incorrect
NMIH.US NMI Holdings Inc 20220531 0 18.36 18.66 18.12 18.61 850600 18.61 up up correct
NMMC.US North Mountain Merger Corp 20220531 0 9.89 9.89 9.88 9.89 18500 9.89
NMMCU.US North Mountain Merger Corp 20220531 0 10.05 10.05 10.05 10.05 16800 10.05
NMMCW.US North Mountain Merger Corp 20220531 0 0.35 0.35 0.33 0.33 30553 0.33 down down correct
NMRD.US Nemaura Medical Inc 20220531 0 2.834 2.834 2.77 2.77 3400 2.77 down down correct
NMRK.US Newmark Group Inc 20220531 0 11.27 11.27 10.955 11.07 2546800 11.07 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220531 0 1.05 1.17 1.01 1.14 136300 1.14 up up correct
NMTR.US 9 Meters Biopharma Inc 20220531 0 0.445 0.48 0.445 0.452 1085500 0.452 up up correct
NNAVW.US NextNav Inc. Warrant 20220531 0 0.8 0.808 0.53 0.5449 9988 0.5449 down down correct
NNBR.US NN Inc 20220531 0 2.74 2.81 2.68 2.8 134300 2.8 up down incorrect
NNDM.US Nano Dimension Ltd 20220531 0 2.98 3.1 2.86 2.98 3927800 2.98
NNOX.US Nano 20220531 0 10.1 10.59 10.06 10.22 498800 10.22 up up correct
NOAC.US Natural Order Acquisition Corp 20220531 0 9.86 9.86 9.85 9.86 20600 9.86
NOACU.US Natural Order Acquisition Corp 20220531 0 9.93 9.93 9.91 9.92 10200 9.92 down down correct
NOACW.US Natural Order Acquisition Corp 20220531 0 0.09 0.11 0.087 0.087 11500 0.087 down down correct
NODK.US NI Holdings Inc 20220531 0 16.97 16.97 16.65 16.7 7100 16.7 down up incorrect
NOTV.US Inotiv Inc 20220531 0 16.29 16.93 15.22 15.3 152100 15.3 down down correct
NOVN.US Novan Inc 20220531 0 2.56 2.66 2.55 2.58 39100 2.58 up up correct
NOVT.US Novanta Inc 20220531 0 125.61 125.9 122.19 122.96 321000 122.96 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220531 0 10.02 10.02 10.02 10.02 0 10.02
NOVVR.US Nova Vision Acquisition Corp. Rights 20220531 0 0.0975 0.0975 0.0975 0.0975 120 0.0975
NOVVU.US Nova Vision Acquisition Corp. Unit 20220531 0 10 10 10 10 0 10
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220531 0 0.059 0.059 0.059 0.059 100 0.059
NPABU.US New Providence Acquisition Corp. II Unit 20220531 0 9.94 9.94 9.94 9.94 0 9.94
NPCE.US NeuroPace Inc 20220531 0 6.1 6.5 6.1 6.23 63500 6.23 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220531 0 9.79 9.79 9.79 9.79 1200 9.79
NRACU.US Noble Rock Acquisition Corporation 20220531 0 9.82 9.8342 9.82 9.8341 15575 9.8341 up down incorrect
NRACW.US Noble Rock Acquisition Corporation 20220531 0 0.2682 0.2682 0.2352 0.2352 810 0.2352 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220531 0 0.44 0.457 0.432 0.444 83700 0.444 up up correct
NRC.US National Research Corporation 20220531 0 34.75 36.26 34.402 35.89 128700 35.89 up down incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20220531 0 11.39 11.73 11.04 11.63 288900 11.63 up up correct
NRIM.US Northrim BanCorp Inc 20220531 0 41.51 41.95 40.93 41.56 60400 41.56 up up correct
NRIX.US Nurix Therapeutics Inc 20220531 0 9.72 10.24 9.56 10.09 863800 10.09 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220531 0 22.76 22.76 22.76 22.76 0 22.76
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220531 0 23.03 23.03 23.03 23.03 0 23.03
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220531 0 23.01 23.01 23.01 23.01 0 23.01
NRXP.US NRx Pharmaceuticals Inc 20220531 0 0.55 0.61 0.54 0.559 2909000 0.559 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220531 0 0.1366 0.15 0.12 0.15 91933 0.15 up down incorrect
NRZ.US PD 20220531 0 23.55 23.88 23.5453 23.88 77637 23.88 up up correct
NSEC.US The National Security Group Inc 20220531 0 16.32 16.32 16.23 16.23 1800 16.23 down down correct
NSIT.US Insight Enterprises Inc 20220531 0 99.03 100.35 97.46 98.82 209300 98.82 down down correct
NSPR.US InspireMD Inc 20220531 0 2.21 2.29 2.14 2.235 6975 2.235 up up correct
NSSC.US Napco Security Technologies Inc 20220531 0 19.54 19.76 19.19 19.61 254500 19.61 up up correct
NSTG.US NanoString Technologies Inc 20220531 0 16.74 17.07 15.28 15.64 968800 15.64 down down correct
NSYS.US Nortech Systems Incorporated 20220531 0 11.44 11.52 11.44 11.52 700 11.52 up down incorrect
NTAP.US NetApp Inc 20220531 0 72.3 72.79 71.63 71.95 2918700 71.95 down down correct
NTCT.US NetScout Systems Inc 20220531 0 36.2 36.69 33.51 34.33 1444300 34.33 down down correct
NTES.US NetEase Inc 20220531 0 106.7 107.15 103.18 103.73 2891900 103.73 down down correct
NTGR.US NETGEAR Inc 20220531 0 19.26 19.43 18.92 19.05 348400 19.05 down down correct
NTIC.US Northern Technologies International Corporation 20220531 0 11.32 11.57 11.32 11.57 2831 11.57 up up correct
NTLA.US Intellia Therapeutics Inc 20220531 0 47.98 48.92 45.39 46.14 1057600 46.14 down down correct
NTNX.US Nutanix Inc 20220531 0 16.6 17.17 16.01 16.2 5157500 16.2 down up incorrect
NTRA.US Natera Inc 20220531 0 41.2 41.34 36.1 36.69 2408200 36.69 down down correct
NTRB.US Nutriband Inc. Common Stock 20220531 0 4.74 4.788 4.35 4.69 5400 4.69 down down correct
NTRBW.US Nutriband Inc. Warrant 20220531 0 5.99 5.99 5.99 5.99 0 5.99
NTRS.US Northern Trust Corporation 20220531 0 112.2 113.16 110.52 111.75 1210700 111.75 down down correct
NTRSO.US Northern Trust Corporation 20220531 0 22.94 22.99 22.73 22.93 39900 22.93 down down correct
NTUS.US Natus Medical Incorporated 20220531 0 32.76 32.88 32.76 32.79 368200 32.79 up up correct
NTWK.US NetSol Technologies Inc 20220531 0 3.41 3.41 3.23 3.36 3900 3.36 down down correct
NURO.US NeuroMetrix Inc 20220531 0 4.09 4.69 4.01 4.39 867900 4.39 up up correct
NUVA.US NuVasive Inc 20220531 0 56.94 57.85 56.65 57.41 699200 57.41 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220531 0 9.37 9.98 8.7 8.86 91800 8.86 down down correct
NUWE.US Nuwellis Inc 20220531 0 0.62 0.62 0.58 0.6 56500 0.6 down up incorrect
NUZE.US NuZee Inc 20220531 0 1.38 1.38 1.333 1.38 3100 1.38
NVAX.US Novavax Inc 20220531 0 54.34 57.46 53.13 55.33 8331600 55.33 up up correct
NVCN.US Neovasc Inc 20220531 0 5.86 5.86 5.8 5.82 1900 5.82 down up incorrect
NVCR.US NovoCure Limited 20220531 0 83.8 83.81 78.84 80.38 1526500 80.38 down down correct
NVDA.US NVIDIA Corporation 20220531 0 189.8 192 183.5 186.72 66410000 186.72 down up incorrect
NVEC.US NVE Corporation 20220531 0 49.78 49.92 48.61 49.46 26600 49.46 down down correct
NVEE.US NV5 Global Inc 20220531 0 123.12 124.99 122 123.18 65200 123.18 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220531 0 52.99 53.18 50.29 51.44 214000 51.44 down down correct
NVFY.US Nova LifeStyle Inc 20220531 0 0.8 0.8 0.7 0.78 19500 0.78 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220531 0 4.94 5.52 4.94 5.32 56600 5.32 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220531 0 107.9 108.37 103.89 106.22 190800 106.22 down down correct
NVNO.US enVVeno Medical Corp 20220531 0 4.17 4.18 4.02 4.09 14200 4.09 down down correct
NVNOW.US enVVeno Medical Corporation 20220531 0 0.174 0.174 0.174 0.174 0 0.174
NVOS.US Novo Integrated Sciences Inc 20220531 0 2 2.05 2 2.05 4651 2.05 up up correct
NVSA.US New Vista Acquisition Corp 20220531 0 9.78 9.78 9.78 9.78 1300 9.78
NVSAU.US New Vista Acquisition Corp 20220531 0 9.8 9.8 9.8 9.8 1100 9.8
NVSAW.US New Vista Acquisition Corp 20220531 0 0.1767 0.1796 0.1425 0.1425 2887 0.1425 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220531 0 8 8.2 7.795 7.96 1685100 7.96 down down correct
NVVE.US Nuvve Holding Corp 20220531 0 7.36 7.36 6.725 6.75 204500 6.75 down down correct
NVVEW.US Nuvve Holding Corp 20220531 0 0.6891 0.6991 0.63 0.63 17642 0.63 down down correct
NWBI.US Northwest Bancshares Inc 20220531 0 12.78 12.96 12.7 12.89 1065800 12.89 up up correct
NWE.US NorthWestern Corporation 20220531 0 61.54 61.77 60.54 61.27 474600 61.27 down up incorrect
NWFL.US Norwood Financial Corp 20220531 0 26 26.29 25.67 26.29 4800 26.29 up up correct
NWL.US Newell Brands Inc 20220531 0 21.66 21.86 21.28 21.44 9224600 21.44 down up incorrect
NWLI.US National Western Life Group Inc 20220531 0 210 210 207.92 209.09 8500 209.09 down down correct
NWPX.US Northwest Pipe Company 20220531 0 33.87 33.87 32.93 33.41 76500 33.41 down down correct
NWS.US News Corporation 20220531 0 17.73 17.73 17.32 17.58 834644 17.58 down up incorrect
NWSA.US News Corporation 20220531 0 17.41 17.54 17.15 17.4 4435820 17.4 down down correct
NXGN.US NextGen Healthcare Inc 20220531 0 18.33 18.48 17.94 18.11 471300 18.11 down up incorrect
NXPI.US NXP Semiconductors N.V 20220531 0 194.98 195.5 188.31 189.76 5124600 189.76 down down correct
NXST.US Nexstar Media Group Inc 20220531 0 176 177.01 174.45 175.22 277000 175.22 down down correct
NXTC.US NextCure Inc 20220531 0 3.99 3.99 3.74 3.9 299800 3.9 down down correct
NXTP.US Nextplay Technologies Inc 20220531 0 0.22 0.24 0.205 0.215 461700 0.215 down down correct
NYMT.US New York Mortgage Trust Inc 20220531 0 3.04 3.06 3 3.03 3716200 3.03 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220531 0 22.4 23.34 22.37 23 13300 23 up up correct
NYMTM.US New York Mortgage Trust Inc 20220531 0 22.97 23 22.682 22.9 39900 22.9 down down correct
NYMTN.US New York Mortgage Trust Inc 20220531 0 22.595 22.87 22.332 22.87 30900 22.87 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220531 0 0.42 0.43 0.39 0.4 779000 0.4 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220531 0 11.88 12.61 11.04 12.61 5200 12.61 up up correct
OAS.US Oasis Petroleum Inc 20220531 0 163.99 165.85 158.14 158.73 532000 158.73 down down correct
OB.US Outbrain Inc 20220531 0 6.1 6.26 5.86 6.14 422600 6.14 up down incorrect
OBCI.US Ocean Bio 20220531 0 6.85 6.99 6.73 6.73 3900 6.73 down down correct
OBLG.US Oblong Inc 20220531 0 0.35 0.38 0.33 0.34 140500 0.34 down down correct
OBNK.US Origin Bancorp Inc 20220531 0 38.88 39.09 38.05 39.08 130000 39.08 up up correct
OBSV.US ObsEva SA 20220531 0 1.74 1.86 1.73 1.81 423400 1.81 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220531 0 38 38 38 38 500 37.8
OCAX.US OCA Acquisition Corp 20220531 0 10.04 10.05 10 10.04 28500 10.04
OCAXU.US OCA Acquisition Corp 20220531 0 10.05 10.06 10.05 10.05 27300 10.05
OCAXW.US OCA Acquisition Corp 20220531 0 0.09 0.0909 0.0401 0.0403 4955 0.0403 down down correct
OCC.US Optical Cable Corporation 20220531 0 3.63 3.72 3.62 3.62 1300 3.62 down down correct
OCCI.US OFS Credit Company Inc 20220531 0 10.6 10.6 10.4 10.44 20700 10.44 down down correct
OCCIO.US OFS Credit Company Inc 20220531 0 24.15 24.39 24.15 24.38 2600 24.38 up up correct
OCFC.US OceanFirst Financial Corp 20220531 0 19.74 20.25 19.59 20.17 416300 20.17 up up correct
OCFCP.US OceanFirst Financial Corp 20220531 0 26.28 26.29 25.7 26 6900 26 down up incorrect
OCG.US Oriental Culture Holding LTD 20220531 0 3.58 3.58 3.31 3.46 140300 3.46 down down correct
OCGN.US Ocugen Inc 20220531 0 2.36 2.46 2.29 2.37 6075900 2.37 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220531 0 7.01 7.02 6.92 6.94 780700 6.94 down down correct
OCUL.US Ocular Therapeutix Inc 20220531 0 3.2 3.325 3.085 3.13 2174700 3.13 down down correct
OCUP.US Ocuphire Pharma Inc 20220531 0 2.14 2.14 2.05 2.12 48002 2.12 down down correct
OCX.US OncoCyte Corporation 20220531 0 1.03 1.09 1.01 1.08 290800 1.08 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20220531 0 260.31 262.04 253.4 258.24 2090300 258.24 down down correct
ODP.US The ODP Corporation 20220531 0 38.62 38.98 37.9 38.19 526376 38.19 down down correct
OEG.US Orbital Energy Group Inc 20220531 0 1.13 1.13 1.04 1.09 1038400 1.09 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220531 0 9.8 9.83 9.8 9.8 10200 9.8
OEPWU.US One Equity Partners Open Water I Corp 20220531 0 9.82 9.9 9.82 9.82 12300 9.82
OEPWW.US One Equity Partners Open Water I Corp 20220531 0 0.15 0.1578 0.13 0.13 2900 0.13 down down correct
OESX.US Orion Energy Systems Inc 20220531 0 2.26 2.3 2.23 2.23 75000 2.23 down down correct
OFED.US Oconee Federal Financial Corp 20220531 0 24.06 24.06 24.06 24.06 8 24.06
OFIX.US Orthofix Medical Inc 20220531 0 27.18 27.86 27.08 27.49 93100 27.49 up down incorrect
OFLX.US Omega Flex Inc 20220531 0 107.89 110.54 107.01 110.54 21500 110.54 up up correct
OFS.US OFS Capital Corporation 20220531 0 12.66 12.99 12.64 12.71 96300 12.71 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220531 0 23.71 23.71 23.71 23.71 100 23.71
OGI.US OrganiGram Holdings Inc 20220531 0 1.19 1.19 1.14 1.15 3946800 1.15 down up incorrect
OHAAU.US OPY Acquisition Corp. I Units 20220531 0 9.8618 9.8618 9.8618 9.8618 0 9.8618
OHPA.US Orion Acquisition Corp 20220531 0 9.785 9.81 9.76 9.81 58700 9.81 up up correct
OHPAU.US Orion Acquisition Corp 20220531 0 9.78 9.78 9.78 9.78 2400 9.78
OHPAW.US Orion Acquisition Corp 20220531 0 0.1631 0.2075 0.1436 0.1437 14248 0.1437 down down correct
OIIM.US O2Micro International Limited 20220531 0 4.05 4.18 3.75 4.14 82000 4.14 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220531 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220531 0 85.29 86.92 82.56 83.05 4354200 83.05 down down correct
OLB.US The OLB Group Inc 20220531 0 1.1 1.18 1 1.03 224700 1.03 down down correct
OLED.US Universal Display Corporation 20220531 0 128.4 128.58 125.35 126.31 296300 126.31 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220531 0 9.9 9.9 9.9 9.9 100 9.9
OLK.US Olink Holding AB (publ) 20220531 0 12.49 12.49 11.665 11.76 52900 11.76 down up incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220531 0 47.51 48 45.92 46.97 1132200 46.97 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220531 0 2.97 2.97 2.79 2.86 869700 2.86 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220531 0 17.2 17.27 16.1 16.12 1778700 16.12 down down correct
OM.US Outset Medical Inc 20220531 0 22.59 22.865 21.35 21.8 826700 21.8 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220531 0 59.35 59.35 57.63 57.76 47300 57.76 down down correct
OMCL.US Omnicell Inc 20220531 0 112.15 113.22 109.88 111.16 272600 111.16 down up incorrect
OMEG.US Omega Alpha SPAC 20220531 0 9.818 9.82 9.81 9.82 108300 9.82 up down incorrect
OMER.US Omeros Corporation 20220531 0 2.74 2.77 2.46 2.48 2277000 2.48 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220531 0 3.96 4.01 3.5 3.81 165100 3.81 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220531 0 2.53 2.53 2.26 2.27 132500 2.27 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220531 0 3.11 3.37 3.11 3.25 493700 3.25 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220531 0 5.955 6.22 5.955 6.135 1800 6.135 up down incorrect
ON.US ON Semiconductor Corporation 20220531 0 60.97 61.84 59.43 60.68 7175000 60.68 down up incorrect
ONB.US Old National Bancorp 20220531 0 15.71 16.03 15.6 15.9 1972700 15.9 up up correct
ONCR.US Oncorus Inc 20220531 0 1.17 1.19 1.17 1.19 20800 1.19 up up correct
ONCS.US OncoSec Medical Incorporated 20220531 0 0.83 0.88 0.83 0.84 71300 0.84 up up correct
ONCT.US Oncternal Therapeutics Inc 20220531 0 1.37 1.49 1.21 1.48 4099400 1.48 up up correct
ONCY.US Oncolytics Biotech Inc 20220531 0 1.14 1.18 1.13 1.17 60800 1.17 up down incorrect
ONDS.US Ondas Holdings Inc 20220531 0 7.19 7.47 7.03 7.23 335100 7.23 up down incorrect
ONEM.US 1Life Healthcare Inc 20220531 0 8.69 8.89 8.26 8.47 2401600 8.47 down down correct
ONEW.US OneWater Marine Inc 20220531 0 33.95 34.585 33.33 34.2 71100 34.2 up up correct
ONTX.US Onconova Therapeutics Inc 20220531 0 1.16 1.2 1.15 1.18 90800 1.18 up up correct
ONVO.US Organovo Holdings Inc 20220531 0 2.4 2.54 2.4 2.41 20300 2.41 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220531 0 10.05 10.05 10.05 10.05 27 10.05
OPBK.US OP Bancorp 20220531 0 12.08 12.39 12.01 12.33 29800 12.33 up up correct
OPCH.US Option Care Health Inc 20220531 0 30.8 30.91 29.7 30.36 2027200 30.36 down down correct
OPEN.US Opendoor Technologies Inc 20220531 0 7.49 7.585 7.03 7.23 35677300 7.23 down down correct
OPGN.US OpGen Inc 20220531 0 0.59 0.82 0.57 0.69 3721500 0.69 up up correct
OPHC.US OptimumBank Holdings Inc 20220531 0 4.22 4.36 3.98 4.3 21400 4.3 up down incorrect
OPI.US Office Properties Income Trust 20220531 0 21.19 21.43 21 21.31 464700 21.31 up up correct
OPINL.US Office Properties Income Trust 20220531 0 25.06 25.16 24.58 24.99 24000 24.99 down down correct
OPK.US OPKO Health Inc 20220531 0 3.15 3.24 2.99 3 4679100 3 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220531 0 14.88 14.99 13.45 13.56 46700 13.56 down down correct
OPOF.US Old Point Financial Corporation 20220531 0 24.9 24.94 24.9 24.94 1500 24.94 up up correct
OPRA.US Opera Limited 20220531 0 5.19 5.4 5.15 5.34 51700 5.34 up up correct
OPRT.US Oportun Financial Corporation 20220531 0 11.2 11.435 10.9 11.26 460300 11.26 up up correct
OPRX.US OptimizeRx Corporation 20220531 0 26.1 26.1 24.9 25.58 142200 25.58 down down correct
OPT.US Opthea Limited 20220531 0 7.49 8.5 7.45 7.78 15697 7.78 up up correct
OPTN.US OptiNose Inc 20220531 0 2.07 2.08 2.05 2.055 71800 2.055 down down correct
ORGN.US Origin Materials Inc 20220531 0 7.05 7.205 7.01 7.08 1115100 7.08 up up correct
ORGNW.US Origin Materials Inc Warrant 20220531 0 1.5102 1.54 1.4 1.41 109500 1.41 down down correct
ORGO.US Organogenesis Holdings Inc 20220531 0 5.89 5.99 5.58 5.61 2099800 5.61 down down correct
ORGS.US Orgenesis Inc 20220531 0 2.48 2.57 2.37 2.57 10300 2.57 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220531 0 9.77 9.77 9.77 9.77 0 9.77
ORIAU.US Orion Biotech Opportunities Corp 20220531 0 9.73 9.73 9.73 9.73 0 9.73
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220531 0 0.1964 0.2242 0.1875 0.2 2400 0.2 up down incorrect
ORIC.US ORIC Pharmaceuticals Inc 20220531 0 3.58 3.58 3.33 3.34 780600 3.34 down down correct
ORLY.US O'Reilly Automotive Inc 20220531 0 641.27 647.36 634.16 637.17 659100 637.17 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220531 0 4.93 4.94 4.61 4.63 1514300 4.63 down down correct
ORRF.US Orrstown Financial Services Inc 20220531 0 24.4 24.71 24.4 24.58 36000 24.58 up up correct
ORTX.US Orchard Therapeutics plc 20220531 0 0.46 0.47 0.45 0.46 406600 0.46
OSBC.US Old Second Bancorp Inc 20220531 0 15.01 15.36 14.79 15.27 732300 15.27 up up correct
OSIS.US OSI Systems Inc 20220531 0 84.38 84.46 82.81 83.92 112400 83.92 down down correct
OSPN.US OneSpan Inc 20220531 0 13.32 13.47 13.14 13.23 557000 13.23 down down correct
OSS.US One Stop Systems Inc 20220531 0 4.17 4.31 4.17 4.29 20700 4.29 up up correct
OSTK.US Overstock.com Inc 20220531 0 32.31 33 30.58 30.99 1653700 30.99 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220531 0 9.805 9.805 9.805 9.805 400 9.805
OSTRU.US Oyster Enterprises Acquisition Corp 20220531 0 9.84 9.89 9.84 9.89 5200 9.89 up up correct
OSTRW.US Oyster Enterprises Acquisition Corp 20220531 0 0.17 0.17 0.17 0.17 600 0.17
OSUR.US OraSure Technologies Inc 20220531 0 4.31 4.38 4.13 4.15 1614200 4.15 down down correct
OSW.US OneSpaWorld Holdings Limited 20220531 0 9.37 9.54 9.07 9.4 444700 9.4 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220531 0 10.075 10.075 10.075 10.075 200 10.075
OTECU.US OceanTech Acquisitions I Corp. Units 20220531 0 10.15 10.15 10.15 10.15 0 10.15
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220531 0 0.127 0.127 0.127 0.127 100 0.127
OTEX.US Open Text Corporation 20220531 0 39.97 41.33 39.64 41.01 1228011 40.7851 up down incorrect
OTIC.US Otonomy Inc 20220531 0 2.03 2.1 1.93 1.96 134400 1.96 down down correct
OTLK.US Outlook Therapeutics Inc 20220531 0 0.799 1.28 0.684 1.15 21275500 1.15 up up correct
OTLY.US Oatly Group AB 20220531 0 4.27 4.31 4.06 4.13 5411500 4.13 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220531 0 1.34 1.34 1.31 1.31 94700 1.31 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220531 0 0.1301 0.1301 0.1301 0.1301 9 0.1301
OTRK.US Ontrak Inc 20220531 0 1.96 1.962 1.805 1.9 277537 1.9 down down correct
OTRKP.US Ontrak Inc 20220531 0 4.75 4.75 4.5 4.51 23200 4.51 down down correct
OTTR.US Otter Tail Corporation 20220531 0 65.11 65.56 64.46 65.39 215600 65.39 up up correct
OUST.US WT 20220531 0 0.42 0.42 0.3409 0.3409 41287 0.3409 down down correct
OVBC.US Ohio Valley Banc Corp 20220531 0 30.24 31.66 30.11 30.7 4400 30.7 up up correct
OVID.US Ovid Therapeutics Inc 20220531 0 1.74 1.79 1.69 1.69 134700 1.69 down down correct
OVLY.US Oak Valley Bancorp 20220531 0 16.98 17.01 16.91 17 6200 17 up up correct
OWSCX.US OWSCX 20220531 0 19.97 19.97 19.97 19.97 0 19.97
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220531 0 10.5 10.56 10 10.01 61300 10.01 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220531 0 10.095 10.1 10.09 10.09 1300 10.09 down down correct
OXACW.US Oxbridge Acquisition Corp. Warrant 20220531 0 0.1201 0.1259 0.12 0.125 10900 0.125 up up correct
OXBR.US Oxbridge Re Holdings Limited 20220531 0 4.85 5.25 4.85 5.2 123000 5.2 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220531 0 0.41 0.42 0.4001 0.41 14281 0.41
OXLC.US Oxford Lane Capital Corp 20220531 0 6.73 6.85 6.67 6.75 1020900 6.75 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220531 0 25.5 25.66 25.41 25.61 9700 25.61 up down incorrect
OXLCM.US Oxford Lane Capital Corp 20220531 0 25.28 25.35 25.21 25.21 4200 25.21 down down correct
OXLCP.US Oxford Lane Capital Corp 20220531 0 24.5 24.5 24.4 24.4 4600 24.4 down down correct
OXSQ.US Oxford Square Capital Corp 20220531 0 4.01 4.08 4.01 4.05 150400 4.05 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220531 0 24 24 23.8 24 2000 24
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220531 0 25.3 25.34 25.2 25.2001 1739 25.2001 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220531 0 24.86 24.963 24.82 24.963 1300 24.963 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220531 0 9.96 9.962 9.96 9.96 3100 9.96
OXUSU.US Oxus Acquisition Corp Unit 20220531 0 10.04 10.04 10.04 10.04 0 10.04
OXUSW.US Oxus Acquisition Corp. Warrant 20220531 0 0.1447 0.1498 0.1447 0.1498 5000 0.1498 up up correct
OYST.US Oyster Point Pharma Inc 20220531 0 4.03 4.05 3.84 3.93 77400 3.93 down down correct
OZK.US Bank OZK 20220531 0 41.31 41.64 40.74 41.47 635300 41.47 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220531 0 20.57 20.64 19.7 20.09 107600 20.09 down up incorrect
OZON.US Ozon Holdings PLC 20220531 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220531 0 11.63 11.65 11.34 11.39 6184200 11.39 down up incorrect
PAAS.US Pan American Silver Corp 20220531 0 22.81 23 21.74 21.97 1889000 21.97 down down correct
PACB.US Pacific Biosciences of California Inc 20220531 0 6.05 6.15 5.5 5.63 7894800 5.63 down down correct
PACW.US PacWest Bancorp 20220531 0 31.35 31.77 30.93 31.58 1509900 31.58 up up correct
PACX.US Pioneer Merger Corp 20220531 0 9.82 9.83 9.82 9.82 20300 9.82
PACXU.US Pioneer Merger Corp 20220531 0 9.83 9.83 9.83 9.83 0 9.83
PACXW.US Pioneer Merger Corp 20220531 0 0.19 0.1901 0.19 0.19 1383 0.19
PAFO.US Pacifico Acquisition Corp. Common Stock 20220531 0 10 10 10 10 0 10
PAFOR.US Pacifico Acquisition Corp. Rights 20220531 0 0.2888 0.2888 0.2765 0.2765 400 0.2765 down down correct
PAFOU.US Pacifico Acquisition Corp Unit 20220531 0 10.05 10.05 10.05 10.05 0 10.05
PAGP.US Plains GP Holdings L.P 20220531 0 12.32 12.35 11.85 11.96 3387700 11.96 down down correct
PAHC.US Phibro Animal Health Corporation 20220531 0 19.39 19.57 18.56 19.21 100100 19.21 down down correct
PALI.US Palisade Bio Inc 20220531 0 0.51 0.55 0.51 0.52 240700 0.52 up up correct
PALT.US Paltalk Inc. Common Stock 20220531 0 2.05 2.1 1.99 2.03 33000 2.03 down down correct
PANA.US Panacea Acquisition Corp. II 20220531 0 9.75 9.75 9.75 9.75 4 9.75
PANL.US Pangaea Logistics Solutions Ltd 20220531 0 6.55 6.83 6.51 6.71 708100 6.71 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220531 0 504.5 507.17 495.34 502.78 2327100 502.78 down down correct
PAQC.US Provident Acquisition Corp 20220531 0 9.865 9.87 9.82 9.85 68400 9.85 down up incorrect
PAQCU.US Provident Acquisition Corp 20220531 0 9.95 10 9.94 9.95 57600 9.95
PAQCW.US Provident Acquisition Corp 20220531 0 0.26 0.29 0.22 0.22 75361 0.22 down down correct
PASG.US Passage Bio Inc 20220531 0 1.85 1.87 1.78 1.8 641100 1.8 down down correct
PATI.US Patriot Transportation Holding Inc 20220531 0 7.48 7.61 7.46 7.49 10700 7.49 up up correct
PATK.US Patrick Industries Inc 20220531 0 59.08 60.32 57.81 60.11 192600 60.11 up up correct
PAVM.US PAVmed Inc 20220531 0 1.05 1.08 1 1.01 1400100 1.01 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220531 0 0.63 0.63 0.63 0.63 1 0.63
PAX.US Patria Investments Limited 20220531 0 16.83 16.86 16.415 16.45 238400 16.248 down down correct
PAYA.US Paya Holdings Inc 20220531 0 6.06 6.09 5.78 5.89 674300 5.89 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220531 0 5.01 5.14 4.85 5.01 3936200 5.01
PAYOW.US Payoneer Global Inc. Warrant 20220531 0 0.8799 0.88 0.8793 0.88 3670 0.88 up up correct
PAYS.US PaySign Inc 20220531 0 1.5 1.64 1.45 1.53 317700 1.53 up up correct
PAYX.US Paychex Inc 20220531 0 123.53 124.75 122.14 123.83 2523500 123.83 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220531 0 10.05 10.05 10.05 10.05 0 10.05
PBBK.US PB Bankshares Inc. Common Stock 20220531 0 13.02 13.05 13.02 13.05 1400 13.05 up up correct
PBFS.US Pioneer Bancorp Inc 20220531 0 10 10.175 10 10.09 11000 10.09 up down incorrect
PBHC.US Pathfinder Bancorp Inc 20220531 0 19.41 19.41 19.3 19.3 1000 19.3 down down correct
PBIP.US Prudential Bancorp Inc 20220531 0 15.88 16.13 15.83 16.13 30700 16.13 up up correct
PBLA.US Panbela Therapeutics Inc 20220531 0 1.59 1.59 1.5 1.5 1900 1.5 down down correct
PBPB.US Potbelly Corporation 20220531 0 5.332 5.69 5.28 5.56 16022 5.56 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220531 0 0.33 0.34 0.326 0.34 281600 0.34 up up correct
PBYI.US Puma Biotechnology Inc 20220531 0 2.04 2.14 1.94 1.94 422900 1.94 down down correct
PCAR.US PACCAR Inc 20220531 0 85.47 87.6 84.36 86.84 3783300 86.84 up up correct
PCB.US PCB Bancorp 20220531 0 20.51 20.51 19.92 20.03 115266 20.03 down down correct
PCCTU.US Perception Capital Corp. II Units 20220531 0 10.03 10.03 10.03 10.03 1200 10.03
PCH.US PotlatchDeltic Corporation 20220531 0 51.74 54.45 51.57 52.46 1701436 52.0153 up up correct
PCOM.US Points International Ltd 20220531 0 24.56 24.75 24.56 24.67 325100 24.67 up up correct
PCRX.US Pacira BioSciences Inc 20220531 0 64.32 64.34 63 63.25 331200 63.25 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220531 0 2.58 2.58 2.5 2.55 9100 2.55 down up incorrect
PCSB.US PCSB Financial Corporation 20220531 0 19.94 19.94 19.58 19.59 160900 19.59 down up incorrect
PCT.US PureCycle Technologies Inc 20220531 0 9.2 9.24 8.38 8.54 1220200 8.54 down down correct
PCTI.US PCTEL Inc 20220531 0 4.21 4.25 4.12 4.22 23700 4.22 up up correct
PCTTU.US PureCycle Technologies Inc 20220531 0 11.93 11.93 11.93 11.93 0 11.93
PCTTW.US PureCycle Technologies Inc 20220531 0 3.29 3.3 3.04 3.11 46373 3.11 down down correct
PCTY.US Paylocity Holding Corporation 20220531 0 177.79 178.06 171.5 174.86 438300 174.86 down up incorrect
PCVX.US Vaxcyte Inc 20220531 0 26.26 26.26 23.67 23.99 779800 23.99 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220531 0 10.16 10.245 10.16 10.245 6400 10.245 up up correct
PCYG.US Park City Group Inc 20220531 0 5.47 5.63 5.36 5.47 9400 5.47
PCYO.US Pure Cycle Corporation 20220531 0 11 11.32 10.98 11.3 96000 11.3 up up correct
PDCE.US PDC Energy Inc 20220531 0 80.01 81.88 77.88 79.14 2229700 79.14 down down correct
PDCO.US Patterson Companies Inc 20220531 0 31.67 31.85 31.13 31.59 442500 31.59 down up incorrect
PDD.US Pinduoduo Inc 20220531 0 51.92 52.79 48.86 50.35 26051000 50.35 down down correct
PDEX.US Pro 20220531 0 15.71 16.44 15.29 15.99 6300 15.99 up up correct
PDFS.US PDF Solutions Inc 20220531 0 24.28 24.48 23.6 23.9 178100 23.9 down down correct
PDLB.US PDL Community Bancorp 20220531 0 9.44 9.44 9.39 9.42 35700 9.42 down down correct
PDSB.US PDS Biotechnology Corporation 20220531 0 5.23 5.3 3.9 3.92 1669600 3.92 down down correct
PDSKX.US PDSKX 20220531 0 27.81 27.81 27.81 27.81 0 27.81
PDSRX.US PDSRX 20220531 0 27.74 27.74 27.74 27.74 0 27.74
PDSYX.US PDSYX 20220531 0 27.98 27.98 27.98 27.98 0 27.98
PEB.US PH 20220531 0 18.7949 19.25 18.75 19.24 50743 19.24 up down incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20220531 0 26.07 26.15 25.82 26.15 2257 25.9706 up up correct
PEBO.US Peoples Bancorp Inc 20220531 0 28.1 28.67 27.74 28.58 201813 28.58 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220531 0 35 35 33.39 33.74 11044000 33.74 down down correct
PEGA.US Pegasystems Inc 20220531 0 50.42 50.82 49.12 49.54 507200 49.54 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220531 0 9.85 9.85 9.85 9.85 0 9.85
PENN.US Penn National Gaming Inc 20220531 0 32.11 32.7 31.4 31.96 3531200 31.96 down down correct
PEP.US PepsiCo Inc 20220531 0 170.98 170.98 165.37 167.75 13609990 166.5913 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220531 0 9.904 9.94 9.904 9.92 4000 9.92 up up correct
PERI.US Perion Network Ltd 20220531 0 19.53 19.82 19.07 19.64 311900 19.64 up down incorrect
PESI.US Perma 20220531 0 5.68 5.68 5.53 5.53 10400 5.53 down down correct
PETQ.US PetIQ Inc 20220531 0 16.59 17.35 16.3 17.16 854200 17.16 up up correct
PETS.US PetMed Express Inc 20220531 0 21.78 22.2 21.33 22.03 358700 22.03 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220531 0 1.9 2 1.75 1.815 49000 1.815 down down correct
PETZ.US TDH Holdings Inc 20220531 0 0.203 0.229 0.2 0.22 1585500 0.22 up up correct
PFALX.US PFALX 20220531 0 8.44 8.44 8.44 8.44 0 8.44
PFBC.US Preferred Bank 20220531 0 67.68 69.63 67.37 68.51 43000 68.51 up down incorrect
PFC.US Premier Financial Corp 20220531 0 26.6 27.33 26.39 27.17 272949 27.17 up down incorrect
PFDR.US Pathfinder Acquisition Corporation 20220531 0 9.785 9.785 9.785 9.785 213200 9.785
PFDRU.US Pathfinder Acquisition Corporation 20220531 0 9.801 9.801 9.801 9.801 0 9.801
PFDRW.US Pathfinder Acquisition Corporation 20220531 0 0.144 0.144 0.144 0.144 100 0.144
PFFLX.US PFFLX 20220531 0 8.44 8.44 8.44 8.44 0 8.44
PFG.US Principal Financial Group Inc 20220531 0 72.46 73.57 71.765 72.93 2696804 72.29 up up correct
PFHD.US Professional Holding Corp 20220531 0 22.04 22.06 21.79 22.06 63200 22.06 up up correct
PFIE.US Profire Energy Inc 20220531 0 1.37 1.39 1.32 1.33 104400 1.33 down down correct
PFIN.US P&F Industries Inc 20220531 0 5.6 5.7 5.6 5.67 4500 5.67 up up correct
PFIS.US Peoples Financial Services Corp 20220531 0 52.43 53.27 48.4 52.83 7500 52.83 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220531 0 8.44 8.44 8.44 8.44 0 8.44
PFLT.US PennantPark Floating Rate Capital Ltd 20220531 0 11.93 11.94 11.68 11.75 185636 11.75 down down correct
PFMT.US Performant Financial Corporation 20220531 0 2.38 2.47 2.37 2.43 36500 2.43 up up correct
PFSW.US PFSweb Inc 20220531 0 12.75 13 12.7 12.93 151900 12.93 up down incorrect
PFTA.US Portage Fintech Acquisition Corp 20220531 0 9.66 9.68 9.65 9.68 278400 9.68 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220531 0 9.73 9.73 9.73 9.73 10043 9.73
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220531 0 0.25 0.2799 0.1879 0.2154 97928 0.2154 down down correct
PFX.US Phenixfin Corporation 20220531 0 38.5001 38.5565 38.5001 38.5565 890 38.5565 up down incorrect
PFXNL.US PhenixFIN Corporation 20220531 0 25.26 25.26 25.26 25.26 2 25.26
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220531 0 22.9 22.9 22.9 22.9 0 22.9
PGC.US Peapack 20220531 0 32.96 33.99 32.69 33.7 114043 33.7 up up correct
PGEN.US Precigen Inc 20220531 0 1.39 1.4 1.3 1.34 1958000 1.34 down down correct
PGNY.US Progyny Inc 20220531 0 33.8 34.64 31.37 31.61 1747800 31.61 down down correct
PGRW.US Progress Acquisition Corp 20220531 0 9.86 9.87 9.86 9.86 6400 9.86
PGRWU.US Progress Acquisition Corp 20220531 0 9.96 9.96 9.96 9.96 1500 9.96
PGSS.US UN 20220531 0 10.09 10.09 10.09 10.09 0 10.09
PHAR.US Pharming Group NV 20220531 0 8.23 8.263 8.13 8.13 4100 8.13 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220531 0 0.78 0.81 0.76 0.77 186000 0.77 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220531 0 7.5 7.5 7.09 7.17 311100 7.17 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220531 0 0.615 0.66 0.61 0.629 22500 0.629 up down incorrect
PHIC.US Population Health Investment Co. Inc 20220531 0 9.89 9.89 9.84 9.87 90500 9.87 down up incorrect
PHICU.US Population Health Investment Co. Inc 20220531 0 9.887 9.887 9.887 9.887 10 9.887
PHICW.US Population Health Investment Co. Inc 20220531 0 0.136 0.136 0.136 0.136 1 0.136
PHIO.US Phio Pharmaceuticals Corp 20220531 0 0.7309 0.75 0.69 0.7249 169964 0.7249 down down correct
PHUN.US Phunware Inc 20220531 0 1.45 1.52 1.42 1.45 1143500 1.45
PHUNW.US Phunware Inc 20220531 0 0.555 0.6135 0.555 0.6085 702 0.6085 up up correct
PHVS.US Pharvaris N.V 20220531 0 18 18 17.994 17.994 3200 17.994 down down correct
PI.US Impinj Inc 20220531 0 47.6 48.195 46.15 46.81 315700 46.81 down down correct
PIIVX.US PIIVX 20220531 0 44.13 44.13 44.13 44.13 0 44.13
PINC.US Premier Inc 20220531 0 38 38.02 37.21 37.41 705000 37.41 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220531 0 1.73 1.845 1.71 1.78 431000 1.78 up up correct
PIXY.US ShiftPixy Inc 20220531 0 0.335 0.354 0.321 0.348 1398300 0.348 up up correct
PKBK.US Parke Bancorp Inc 20220531 0 24.64 24.99 24.53 24.7 56200 24.7 up up correct
PKOH.US Park 20220531 0 15.75 16.28 15.5 15.58 31700 15.58 down up incorrect
PLAB.US Photronics Inc 20220531 0 21.39 22.11 20.9 21.74 2155000 21.74 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220531 0 38.01 38.735 37.35 37.89 920600 37.89 down down correct
PLBC.US Plumas Bancorp 20220531 0 29.13 29.32 27.7 29.1 17700 29.1 down up incorrect
PLBY.US PLBY Group Inc 20220531 0 9.1 9.17 8.81 8.86 828600 8.86 down down correct
PLCE.US The Children's Place Inc 20220531 0 46.95 48.24 46.29 47.48 455100 47.48 up up correct
PLL.US Piedmont Lithium Inc 20220531 0 67.16 67.336 63.96 64.76 528000 64.76 down up incorrect
PLMI.US Plum Acquisition Corp. I 20220531 0 9.75 9.75 9.75 9.75 0 9.75
PLMIU.US Plum Acquisition Corp. I 20220531 0 9.78 9.78 9.78 9.78 0 9.78
PLMIW.US Plum Acquisition Corp. I 20220531 0 0.2245 0.2274 0.21 0.2245 4600 0.2245
PLMR.US Palomar Holdings Inc 20220531 0 63.73 63.73 61.23 62.15 108800 62.15 down down correct
PLPC.US Preformed Line Products Company 20220531 0 62.12 63.06 61.65 61.99 11500 61.99 down up incorrect
PLRX.US Pliant Therapeutics Inc 20220531 0 5.51 5.985 5.51 5.63 566024 5.63 up up correct
PLSE.US Pulse Biosciences Inc 20220531 0 2.16 2.27 2.09 2.23 84200 2.23 up up correct
PLTK.US Playtika Holding Corp 20220531 0 14.85 14.92 14.56 14.81 959800 14.81 down down correct
PLUG.US Plug Power Inc 20220531 0 18.97 19.35 18.01 18.48 38166900 18.48 down down correct
PLUS.US ePlus inc 20220531 0 56.87 57.36 55.68 56.74 186000 56.74 down down correct
PLXP.US PLx Pharma Inc 20220531 0 2.38 2.38 2.27 2.33 202900 2.33 down up incorrect
PLXS.US Plexus Corp 20220531 0 84.34 85.54 83.36 84.8 110000 84.8 up down incorrect
PLYA.US Playa Hotels & Resorts N.V 20220531 0 8.58 8.74 8.431 8.64 6318900 8.64 up up correct
PMAAX.US PMAAX 20220531 0 10.5 10.5 10.5 10.5 0 10.5
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220531 0 2.23 2.305 2.19 2.3 61900 2.3 up down incorrect
PMD.US Psychemedics Corporation 20220531 0 6.14 6.32 6.12 6.32 11100 6.32 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220531 0 1 1.04 0.99 1.02 246600 1.02 up down incorrect
PMFLX.US PMFLX 20220531 0 10.5 10.5 10.5 10.5 0 10.5
PMGM.US Priveterra Acquisition Corp 20220531 0 9.84 9.84 9.8 9.8 246200 9.8 down up incorrect
PMGMU.US Priveterra Acquisition Corp 20220531 0 9.828 9.828 9.828 9.828 5 9.828
PMGMW.US Priveterra Acquisition Corp 20220531 0 0.1659 0.28 0.14 0.1782 38502 0.1782 up up correct
PMIFX.US PMIFX 20220531 0 9.59 9.59 9.59 9.59 0 9.59
PMT.US PC 20220531 0 21.8 22.03 21.575 22.03 46864 22.03 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220531 0 18.16 18.35 17.305 18.01 9800 18.01 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220531 0 14.75 15.02 11.51 11.76 4452000 11.76 down up incorrect
PNBK.US Patriot National Bancorp Inc 20220531 0 14.25 14.46 14.17 14.46 3400 14.46 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220531 0 80.79 82.37 79.8 81.42 551100 81.42 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220531 0 26.008 26.34 25.51 26.34 23900 26.34 up up correct
PNNT.US PennantPark Investment Corporation 20220531 0 7.07 7.12 6.98 7.08 285100 7.08 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220531 0 84.21 85 84.21 84.66 2600 84.66 up up correct
PNT.US POINT Biopharma Global Inc 20220531 0 8.08 8.78 7.91 8.22 637600 8.22 up up correct
PNTG.US The Pennant Group Inc 20220531 0 18.85 19.37 18.27 19.13 88300 19.13 up up correct
POAI.US Predictive Oncology Inc 20220531 0 0.38 0.39 0.365 0.367 526400 0.367 down down correct
PODD.US Insulet Corporation 20220531 0 210.32 217.27 199.56 213.48 1737000 213.48 up up correct
POLA.US Polar Power Inc 20220531 0 2.93 3.02 2.79 2.91 62000 2.91 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220531 0 10.11 10.11 10.11 10.11 2 10.11
PONOU.US Pono Capital Corp Unit 20220531 0 10.08 10.08 10.08 10.08 0 10.08
PONOW.US Pono Capital Corp Warrant 20220531 0 0.1025 0.1025 0.1025 0.1025 5000 0.1025
POOL.US Pool Corporation 20220531 0 406.64 406.64 395.38 398.62 770500 398.62 down down correct
POSH.US Poshmark Inc 20220531 0 11.63 11.89 10.7 10.93 1362300 10.93 down down correct
POW.US Powered Brands 20220531 0 9.83 9.84 9.82 9.82 8100 9.82 down down correct
POWI.US Power Integrations Inc 20220531 0 84.88 85.13 82.65 84.38 489600 84.38 down up incorrect
POWL.US Powell Industries Inc 20220531 0 26.19 26.91 25.89 26.88 37200 26.88 up up correct
POWRU.US Powered Brands 20220531 0 9.89 9.89 9.85 9.85 2100 9.85 down down correct
POWW.US AMMO Inc 20220531 0 4.39 4.48 4.33 4.42 1238900 4.42 up up correct
POWWP.US AMMO Inc 20220531 0 27.13 27.62 26.82 26.88 8300 26.88 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220531 0 32.46 32.66 32.09 32.56 449800 32.56 up up correct
PPBT.US Purple Biotech Ltd 20220531 0 2.93 2.93 2.714 2.88 61800 2.88 down down correct
PPC.US Pilgrim's Pride Corporation 20220531 0 33.84 33.84 32.8 33.32 987000 33.32 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220531 0 10.02 10.02 10.02 10.02 3200 10.02
PPHPU.US PHP Ventures Acquisition Corp. Units 20220531 0 10.22 10.23 10.1876 10.2 3760 10.2 down down correct
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220531 0 0.06 0.06 0.05 0.0568 4997 0.0568 down down correct
PPIH.US Perma 20220531 0 14.75 14.88 11.35 11.73 80000 11.73 down down correct
PPSI.US Pioneer Power Solutions Inc 20220531 0 4.73 4.752 4.39 4.42 118800 4.42 down down correct
PPTA.US Midas Gold Corp. 20220531 0 3.42 3.63 3.42 3.48 72800 3.48 up down incorrect
PRAA.US PRA Group Inc 20220531 0 37.1 37.39 36.57 37 295700 37 down down correct
PRAX.US Praxis Precision Medicines Inc 20220531 0 8.47 9.01 8.26 8.3 568200 8.3 down down correct
PRBM.US UN 20220531 0 9.93 9.93 9.93 9.93 0 9.93
PRCH.US Porch Group Inc 20220531 0 4.39 4.43 4.02 4.12 2020000 4.12 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220531 0 40.78 40.975 38.83 39.12 429300 39.12 down down correct
PRDEX.US PREDEX Funds 20220531 0 32.09 32.09 32.09 32.09 0 32.09
PRDO.US Perdoceo Education Corporation 20220531 0 11 11.08 10.81 10.91 675700 10.91 down down correct
PRFT.US Perficient Inc 20220531 0 99.51 99.77 97.66 97.91 186200 97.91 down up incorrect
PRFX.US PainReform Ltd 20220531 0 0.957 0.957 0.78 0.9 15200 0.9 down down correct
PRGS.US Progress Software Corporation 20220531 0 48.14 48.67 47.43 48.31 310600 48.31 up up correct
PRIM.US Primoris Services Corporation 20220531 0 24.58 24.675 23.91 24.28 416814 24.28 down down correct
PRIVX.US Sharespost 100 Fund 20220531 0 43.61 43.61 43.61 43.61 0 43.61
PRLD.US Prelude Therapeutics Incorporated 20220531 0 4.56 4.66 4.19 4.2 404300 4.2 down down correct
PRLVX.US PRLVX 20220531 0 43.11 43.11 43.11 43.11 0 43.11
PROC.US Procaps Group S.A. Ordinary Shares 20220531 0 8.25 8.51 8.1 8.51 30200 8.51 up up correct
PROCW.US Procaps Group S.A. Warrants 20220531 0 0.7099 0.7099 0.6601 0.6601 8942 0.6601 down down correct
PROF.US Profound Medical Corp 20220531 0 9.12 9.39 8.54 9.27 24700 9.27 up down incorrect
PROG.US Progenity Inc 20220531 0 0.83 0.8688 0.83 0.8402 1435808 0.8402 up up correct
PROV.US Provident Financial Holdings Inc 20220531 0 14.73 14.9 14.57 14.83 7107 14.83 up down incorrect
PRPH.US ProPhase Labs Inc 20220531 0 8.58 9.44 8.56 9.05 206800 9.05 up up correct
PRPL.US Purple Innovation Inc 20220531 0 5.95 6.01 5.02 5.18 2729800 5.18 down down correct
PRPO.US Precipio Inc 20220531 0 1.15 1.2 1.14 1.14 80200 1.14 down down correct
PRQR.US ProQR Therapeutics N.V 20220531 0 0.689 0.719 0.66 0.66 492500 0.66 down up incorrect
PRSR.US Prospector Capital Corp 20220531 0 9.82 9.83 9.82 9.83 12300 9.83 up down incorrect
PRSRU.US Prospector Capital Corp 20220531 0 9.85 9.857 9.85 9.85 1900 9.85
PRSRW.US Prospector Capital Corp 20220531 0 0.2 0.2 0.14 0.14 2647 0.14 down down correct
PRTA.US Prothena Corporation plc 20220531 0 28.1 29.085 26.735 27.23 573800 27.23 down down correct
PRTC.US PureTech Health plc 20220531 0 23.25 23.3 22.52 22.55 2200 22.55 down down correct
PRTG.US Portage Biotech Inc 20220531 0 9.6 10.514 9.6 10 30100 10 up up correct
PRTH.US Priority Technology Holdings Inc 20220531 0 5.2 5.235 5.01 5.12 70700 5.12 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220531 0 1.83 2.01 1.83 1.89 285900 1.89 up down incorrect
PRTS.US CarParts.com Inc 20220531 0 7.84 7.84 7.47 7.57 1202100 7.57 down up incorrect
PRVA.US Privia Health Group Inc 20220531 0 24.25 24.79 23.62 23.96 874200 23.96 down up incorrect
PRVB.US Provention Bio Inc 20220531 0 4.18 4.2 4 4.12 605200 4.12 down up incorrect
PSA.US PQ 20220531 0 18.64 19.05 18.6 19.05 14856 19.05 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220531 0 9.75 9.78 9.75 9.76 17100 9.76 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20220531 0 9.79 9.79 9.79 9.79 0 9.79
PSAGW.US Property Solutions Acquisition Corp. II 20220531 0 0.195 0.195 0.1601 0.19 1815 0.19 down down correct
PSEC.US Prospect Capital Corporation 20220531 0 7.78 7.82 7.66 7.69 1611700 7.69 down down correct
PSHG.US Performance Shipping Inc 20220531 0 0.78 0.83 0.73 0.74 10797000 0.74 down down correct
PSMT.US PriceSmart Inc 20220531 0 78.38 78.68 77.37 78.63 218700 78.63 up up correct
PSNL.US Personalis Inc 20220531 0 4.51 4.708 3.905 3.96 1357200 3.96 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220531 0 17.28 17.28 17.28 17.28 0 17.28
PSTI.US Pluristem Therapeutics Inc 20220531 0 1.47 1.5 1.3 1.32 259200 1.32 down down correct
PSTV.US Plus Therapeutics Inc 20220531 0 0.57 0.57 0.55 0.56 44900 0.56 down up incorrect
PSTX.US Poseida Therapeutics Inc 20220531 0 2.22 2.33 2.04 2.27 259964 2.27 up down incorrect
PT.US Pintec Technology Holdings Limited 20220531 0 1.68 1.76 1.48 1.71 7500 1.71 up down incorrect
PTC.US PTC Inc 20220531 0 117.67 118.64 116.06 116.53 977300 116.53 down up incorrect
PTCT.US PTC Therapeutics Inc 20220531 0 30.08 30.96 28.98 29.37 891800 29.37 down down correct
PTDEX.US PREDEX 20220531 0 32.29 32.29 32.29 32.29 0 32.29
PTE.US PolarityTE Inc 20220531 0 2.5 2.54 2.37 2.43 77287 2.43 down down correct
PTEN.US Patterson 20220531 0 20 20.53 18.77 19.08 3908400 19.04 down up incorrect
PTGX.US Protagonist Therapeutics Inc 20220531 0 8.85 8.975 8.6 8.76 1194800 8.76 down down correct
PTIC.US PropTech Investment Corporation II 20220531 0 9.86 9.87 9.84 9.84 4200 9.84 down down correct
PTICU.US PropTech Investment Corporation II 20220531 0 9.92 9.92 9.9 9.9 5000 9.9 down down correct
PTICW.US PropTech Investment Corporation II 20220531 0 0.27 0.27 0.27 0.27 3200 0.27
PTIX.US Protagenic Therapeutics Inc 20220531 0 0.78 0.78 0.743 0.761 25500 0.761 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220531 0 19.1 19.14 18.25 18.57 583600 18.57 down down correct
PTMN.US Portman Ridge Finance Corporation 20220531 0 22.25 22.42 22.01 22.37 30000 22.37 up down incorrect
PTNR.US Partner Communications Company Ltd 20220531 0 7.35 7.36 7.21 7.28 1200 7.28 down down correct
PTOC.US Pine Technology Acquisition Corp 20220531 0 9.76 9.76 9.76 9.76 315300 9.76
PTOCU.US Pine Technology Acquisition Corp 20220531 0 9.86 9.86 9.86 9.86 0 9.86
PTOCW.US Pine Technology Acquisition Corp 20220531 0 0.0951 0.1069 0.09 0.1007 36766 0.1007 up up correct
PTON.US Peloton Interactive Inc 20220531 0 14.46 14.74 13.77 13.96 11233800 13.96 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220531 0 0.94 1.04 0.91 0.975 157500 0.975 up down incorrect
PTRA.US Proterra Inc 20220531 0 6.56 6.77 6.35 6.45 1760800 6.45 down down correct
PTRS.US Partners Bancorp 20220531 0 9.19 9.3 9.19 9.3 2149 9.3 up down incorrect
PTSI.US P.A.M. Transportation Services Inc 20220531 0 28.21 28.33 26.63 27.85 40400 27.85 down down correct
PTVE.US Pactiv Evergreen Inc 20220531 0 10.44 10.55 10.08 10.29 297600 10.29 down down correct
PUBM.US PubMatic Inc 20220531 0 20.34 20.63 19.44 19.94 1617300 19.94 down up incorrect
PUCK.US Goal Acquisitions Corp 20220531 0 9.79 9.79 9.79 9.79 34800 9.79
PUCKU.US Goal Acquisitions Corp 20220531 0 9.995 9.995 9.995 9.995 1500 9.995
PUCKW.US Goal Acquisitions Corp 20220531 0 0.2199 0.2199 0.2 0.2199 2766 0.2199
PULM.US Pulmatrix Inc 20220531 0 5.2 5.53 5.05 5.403 33300 5.403 up up correct
PUYI.US Puyi Inc 20220531 0 7.535 7.98 7.28 7.98 10800 7.98 up up correct
PVBC.US Provident Bancorp Inc 20220531 0 14.98 15.2 14.96 15.02 127300 15.02 up up correct
PWDEX.US PREDEX 20220531 0 32.28 32.28 32.28 32.28 0 32.28
PWFL.US PowerFleet Inc 20220531 0 2.27 2.37 2.27 2.37 32900 2.37 up up correct
PWOD.US Penns Woods Bancorp Inc 20220531 0 23.19 23.4 23.13 23.35 12600 23.35 up up correct
PWP.US Perella Weinberg Partners 20220531 0 7.27 7.55 7.23 7.5 1275200 7.5 up up correct
PWPPW.US Perella Weinberg Partners 20220531 0 1 1.08 0.996 1.08 30257 1.08 up up correct
PXLW.US Pixelworks Inc 20220531 0 2.21 2.21 2.13 2.14 135000 2.14 down down correct
PXS.US Pyxis Tankers Inc 20220531 0 2.75 2.786 2.5 2.6 277700 2.6 down up incorrect
PXSAP.US Pyxis Tankers Inc 20220531 0 18.91 19.3 18.81 18.82 3500 18.82 down up incorrect
PXSAW.US Pyxis Tankers Inc 20220531 0 0.2989 0.3 0.2988 0.2988 4000 0.2988 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220531 0 25.04 25.26 23.53 24.52 1018000 24.52 down down correct
PYPD.US PolyPid Ltd 20220531 0 5.5 5.51 5.2 5.38 78900 5.38 down down correct
PYPL.US PayPal Holdings Inc 20220531 0 84.705 86.592 83.14 85.21 15500000 85.21 up up correct
PYR.US PyroGenesis Canada Inc 20220531 0 2.49 2.57 2.28 2.57 116500 2.57 up up correct
PYXS.US Pyxis Oncology Inc. 20220531 0 2.5 2.54 2.425 2.47 302000 2.47 down up incorrect
PZZA.US Papa John's International Inc 20220531 0 87.08 88.91 86.8 88.01 614100 88.01 up up correct
QCOM.US QUALCOMM Incorporated 20220531 0 139.5 143.97 137.44 143.22 16007300 142.47 up up correct
QCRH.US QCR Holdings Inc 20220531 0 55 55.73 54.73 55.42 135200 55.42 up up correct
QDEL.US Quidel Corporation 20220531 0 104.3 105.29 93.18 95.03 3148300 95.03 down down correct
QFIN.US 360 DigiTech Inc 20220531 0 14.79 15.82 14.28 15.73 2172000 15.73 up up correct
QH.US Quhuo Limited 20220531 0 0.36 0.36 0.32 0.357 56568 0.357 down up incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20220531 0 4.97 4.97 4.66 4.75 31700 4.75 down down correct
QIWI.US QIWI plc 20220531 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220531 0 1.1 1.1 0.93 1.03 31300 1.03 down down correct
QLGN.US Qualigen Therapeutics Inc 20220531 0 0.567 0.568 0.545 0.561 84300 0.561 down down correct
QLI.US Qilian International Holding Group Limited 20220531 0 1.735 1.75 1.735 1.75 700 1.75 up up correct
QLYS.US Qualys Inc 20220531 0 137.73 137.98 130.41 130.68 574200 130.68 down down correct
QMCO.US Quantum Corporation 20220531 0 1.85 1.93 1.84 1.91 289700 1.91 up down incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220531 0 0.67 0.67 0.622 0.635 27900 0.635 down down correct
QNST.US QuinStreet Inc 20220531 0 11.1 11.5 10.95 11 333900 11 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220531 0 24.16 24.49 24.04 24.24 173900 24.24 up up correct
QRHC.US Quest Resource Holding Corporation 20220531 0 4.42 4.48 4.35 4.4 38800 4.4 down down correct
QRTEA.US Qurate Retail Inc 20220531 0 3.65 3.71 3.54 3.61 8025000 3.61 down down correct
QRTEB.US Qurate Retail Inc 20220531 0 5.4 5.43 5.02 5.02 3200 5.02 down down correct
QRTEP.US Qurate Retail Inc 20220531 0 67.52 67.85 66 67.8 66200 67.8 up up correct
QRVO.US Qorvo Inc 20220531 0 111.92 112.87 109.62 111.75 2020900 111.75 down down correct
QSI.US Quantum 20220531 0 4.24 4.28 4.13 4.25 638700 4.25 up up correct
QSIAW.US Quantum 20220531 0 0.75 0.7501 0.7498 0.7501 1839 0.7501 up up correct
QTNT.US Quotient Limited 20220531 0 0.43 0.43 0.38 0.39 900000 0.39 down down correct
QTRX.US Quanterix Corporation 20220531 0 17.75 17.9 16.24 16.86 414600 16.86 down down correct
QTT.US Qutoutiao Inc 20220531 0 0.86 0.95 0.8 0.84 126200 0.84 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220531 0 2.15 2.29 2.07 2.27 179200 2.27 up down incorrect
QUIK.US QuickLogic Corporation 20220531 0 6.59 6.7 6.52 6.54 22600 6.54 down down correct
QUMU.US Qumu Corporation 20220531 0 0.98 1.03 0.93 0.98 72600 0.98
QURE.US uniQure N.V 20220531 0 14.77 15.005 14.03 14.36 702700 14.36 down down correct
RACB.US Research Alliance Corp. II 20220531 0 9.77 9.785 9.76 9.76 475600 9.76 down down correct
RADA.US RADA Electronic Industries Ltd 20220531 0 12.2 12.3 11.81 12.04 1879200 12.04 down down correct
RADI.US Radius Global Infrastructure Inc 20220531 0 15.61 15.61 14.77 14.9 2260100 14.9 down down correct
RAIL.US FreightCar America Inc 20220531 0 4.62 4.69 4.44 4.54 76100 4.54 down down correct
RAIN.US Rain Therapeutics Inc 20220531 0 2.49 2.55 2.255 2.32 105400 2.32 down down correct
RAM.US Aries I Acquisition Corp 20220531 0 10.09 10.095 10.09 10.095 8576 10.095 up up correct
RAMMU.US Aries I Acquisition Corporation 20220531 0 10.18 10.221 10.18 10.22 1700 10.22 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220531 0 0.37 0.37 0.3 0.3 2200 0.3 down up incorrect
RAND.US Rand Capital Corporation 20220531 0 14.71 15.8 14.71 15.03 2418 15.03 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220531 0 11.2 11.875 10.08 11.4 42700 11.4 up up correct
RAPT.US RAPT Therapeutics Inc 20220531 0 14.63 14.99 14.13 14.72 470700 14.72 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220531 0 48.42 48.75 45.94 46.9 587600 46.9 down down correct
RAVE.US RAVE Restaurant Group Inc 20220531 0 0.88 0.91 0.88 0.9 71000 0.9 up down incorrect
RBB.US RBB Bancorp 20220531 0 21.38 21.48 21.08 21.46 39600 21.46 up down incorrect
RBBN.US Ribbon Communications Inc 20220531 0 2.77 2.94 2.77 2.83 1459400 2.83 up up correct
RBCAA.US Republic Bancorp Inc 20220531 0 44.79 46.02 44.25 45.95 27000 45.95 up down incorrect
RBCN.US Rubicon Technology Inc 20220531 0 9.4 9.4 9.4 9.4 209 9.4
RBKB.US Rhinebeck Bancorp Inc 20220531 0 9.51 9.75 9.51 9.75 400 9.75 up up correct
RCAT.US Red Cat Holdings Inc 20220531 0 2.02 2.11 1.9 2.07 400600 2.07 up up correct
RCEL.US AVITA Medical Inc 20220531 0 5.63 5.89 5.59 5.7 156700 5.7 up up correct
RCHG.US Recharge Acquisition Corp 20220531 0 9.99 9.99 9.99 9.99 1300 9.99
RCHGU.US Recharge Acquisition Corp 20220531 0 10.01 10.01 10.01 10.01 900 10.01
RCHGW.US Recharge Acquisition Corp 20220531 0 0.055 0.075 0.0486 0.0745 8000 0.0745 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220531 0 10.75 10.75 10.75 10.75 0 10.75
RCICX.US Resource Credit Income Fund Class C 20220531 0 10.87 10.87 10.87 10.87 0 10.87
RCII.US Rent 20220531 0 27.38 27.63 26.46 27.54 662400 27.54 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220531 0 10.78 10.78 10.78 10.78 0 10.78
RCILX.US RCILX 20220531 0 10.75 10.75 10.75 10.75 0 10.75
RCIWX.US Resource Credit Income Fund Class W Shar 20220531 0 10.75 10.75 10.75 10.75 0 10.75
RCKT.US Rocket Pharmaceuticals Inc 20220531 0 11.56 12.42 11.417 11.85 1061800 11.85 up up correct
RCKY.US Rocky Brands Inc 20220531 0 38.19 38.29 37.39 37.45 28200 37.45 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220531 0 9.785 9.79 9.785 9.79 300 9.79 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220531 0 9.806 9.806 9.806 9.806 1000 9.806
RCM.US R1 RCM Inc 20220531 0 21.43 21.58 21.07 21.47 1147900 21.47 up up correct
RCMT.US RCM Technologies Inc 20220531 0 23.69 23.77 20.67 21.98 262000 21.98 down up incorrect
RCON.US Recon Technology Ltd 20220531 0 0.82 0.85 0.79 0.8 912800 0.8 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220531 0 1.25 1.3599 1.2 1.21 49700 1.21 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220531 0 0.1838 0.3585 0.1633 0.327 14896 0.327 up up correct
RDBX.US Redbox Entertainment Inc 20220531 0 7.5 7.87 6.226 6.72 8705700 6.72 down down correct
RDBXW.US Redbox Entertainment Inc 20220531 0 0.7014 0.78 0.3536 0.6 961989 0.6 down down correct
RDCM.US RADCOM Ltd 20220531 0 10.89 11 10.79 11 5800 11 up up correct
RDFN.US Redfin Corporation 20220531 0 10.56 10.63 9.77 9.8 3398300 9.8 down down correct
RDHL.US RedHill Biopharma Ltd 20220531 0 1.08 1.15 1.07 1.12 339700 1.12 up up correct
RDI.US Reading International Inc 20220531 0 3.75 3.82 3.67 3.7 17600 3.7 down down correct
RDIB.US Reading International Inc 20220531 0 21.1 21.5 21.1 21.5 2623 21.5 up up correct
RDNT.US RadNet Inc 20220531 0 20.64 20.67 20.01 20.53 293500 20.53 down down correct
RDUS.US Radius Health Inc 20220531 0 6.07 6.455 5.96 6.33 1089000 6.33 up up correct
RDVT.US Red Violet Inc 20220531 0 24.49 24.64 24.09 24.45 40600 24.45 down up incorrect
RDWR.US Radware Ltd 20220531 0 24.65 24.69 23.95 24.13 137300 24.13 down down correct
REAL.US The RealReal Inc 20220531 0 3.29 3.37 3.11 3.28 5390400 3.28 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220531 0 1.64 1.64 1.45 1.49 59400 1.49 down down correct
REDU.US RISE Education Cayman Ltd 20220531 0 1.17 1.39 1.17 1.37 838700 1.37 up up correct
REE.US REE Automotive Ltd. 20220531 0 1.6 1.7 1.58 1.6 1736000 1.6
REEAW.US REE Automotive Equity Warrant 20220531 0 0.19 0.2014 0.1701 0.1901 15922 0.1901 up up correct
REED.US Reed's Inc 20220531 0 0.21 0.21 0.19 0.2 217500 0.2 down down correct
REFR.US Research Frontiers Incorporated 20220531 0 1.7 1.75 1.62 1.73 13700 1.73 up up correct
REG.US Regency Centers Corporation 20220531 0 68.4 69.06 68.01 68.21 1495100 68.21 down down correct
REGI.US Renewable Energy Group Inc 20220531 0 61.34 61.38 61.3 61.31 1073700 61.31 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220531 0 692.8 692.8 656.71 664.74 1691600 664.74 down down correct
REKR.US Rekor Systems Inc 20220531 0 2.86 2.88 2.67 2.67 1998800 2.67 down down correct
RELI.US Reliance Global Group Inc 20220531 0 2.5 2.5799 2.3746 2.54 79287 2.54 up up correct
RELIW.US Reliance Global Group Inc 20220531 0 0.353 0.45 0.353 0.445 12015 0.445 up up correct
RELL.US Richardson Electronics Ltd 20220531 0 14.06 14.06 13.62 13.97 31000 13.97 down down correct
RELY.US Remitly Global Inc. Common Stock 20220531 0 11.54 11.68 10.505 10.95 3699400 10.95 down down correct
REPL.US Replimune Group Inc 20220531 0 14.89 15.33 14.385 14.53 368400 14.53 down down correct
RETA.US Reata Pharmaceuticals Inc 20220531 0 29.51 29.51 27.58 28.28 583200 28.28 down up incorrect
RETO.US ReTo Eco 20220531 0 0.68 0.752 0.68 0.72 21800 0.72 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220531 0 10.11 10.12 10.11 10.12 400 10.12 up down incorrect
REVEU.US Alpine Acquisition Corp Unit 20220531 0 10.2 10.2 10.2 10.2 0 10.2
REVEW.US Alpine Acquisition Corporation Warrant 20220531 0 0.17 0.175 0.17 0.175 1500 0.175 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20220531 0 9.76 9.76 9.75 9.75 1693400 9.75 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220531 0 9.76 9.8 9.76 9.8 5800 9.8 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20220531 0 0.2995 0.3099 0.2699 0.2801 6578 0.2801 down down correct
REYN.US Reynolds Consumer Products Inc 20220531 0 27.48 27.48 27.05 27.22 468000 27.22 down down correct
RFIL.US RF Industries Ltd 20220531 0 6.66 6.67 6.66 6.67 1500 6.67 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220531 0 28 31 28 30.12 13400 30.12 up down incorrect
RGCO.US RGC Resources Inc 20220531 0 20.2 20.9 19.9 20.36 52400 20.36 up up correct
RGEN.US Repligen Corporation 20220531 0 168.58 168.84 162.75 164.47 520700 164.47 down down correct
RGLD.US Royal Gold Inc 20220531 0 115.81 116.73 112.61 113.08 615400 113.08 down down correct
RGLS.US Regulus Therapeutics Inc 20220531 0 0.32 0.32 0.29 0.29 690000 0.29 down up incorrect
RGNX.US REGENXBIO Inc 20220531 0 21.59 22.1 20.685 21.04 382200 21.04 down down correct
RGP.US Resources Connection Inc 20220531 0 18.04 18.47 17.84 18.47 460500 18.47 up down incorrect
RIBT.US RiceBran Technologies 20220531 0 0.68 0.76 0.63 0.75 4822600 0.75 up up correct
RICK.US RCI Hospitality Holdings Inc 20220531 0 57.11 58.03 55.78 57.73 179800 57.73 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220531 0 10.18 10.18 10.17 10.18 7200 10.18
RICOU.US Agrico Acquisition Corp. Unit 20220531 0 10.2 10.2 10.2 10.2 2300 10.2
RICOW.US Agrico Acquisition Corp. Warrant 20220531 0 0.3788 0.3788 0.24 0.3 1721 0.3 down down correct
RIDE.US Lordstown Motors Corp 20220531 0 1.99 2.15 1.92 2.07 5291300 2.07 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220531 0 1.89 1.91 1.81 1.81 2055500 1.81 down up incorrect
RILY.US B. Riley Financial Inc 20220531 0 54.9 55.06 53.63 54.35 210000 54.35 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220531 0 24.5 25.02 24.5 24.94 15100 24.94 up up correct
RILYM.US RILYM 20220531 0 25.2 25.25 25.1 25.25 40200 25.25 up down incorrect
RILYN.US B. Riley Financial Inc 20220531 0 24.9 25.05 24.75 24.95 49000 24.95 up down incorrect
RILYP.US B. Riley Financial Inc 20220531 0 25.04 25.1 25 25.04 3800 25.04
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220531 0 24.29 24.44 23.885 24.39 19300 24.39 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220531 0 22.55 22.99 22.5 22.91 55500 22.91 up up correct
RIOT.US Riot Blockchain Inc 20220531 0 7.77 7.83 7.05 7.19 20431800 7.19 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220531 0 32.345 32.6 30.09 31.4 21305700 31.4 down down correct
RKDA.US Arcadia Biosciences Inc 20220531 0 1.35 1.43 1.28 1.37 329300 1.37 up up correct
RKLB.US Rocket Lab USA Inc. 20220531 0 5.09 5.15 4.69 4.76 5785200 4.76 down up incorrect
RLAY.US Relay Therapeutics Inc 20220531 0 17.3 17.73 15.975 16.28 1162900 16.28 down down correct
RLMD.US Relmada Therapeutics Inc 20220531 0 19.66 19.91 18.46 18.79 318653 18.79 down down correct
RLYB.US Rallybio Corporation Common Stock 20220531 0 12.84 13.8 12.555 13.6 49600 13.6 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220531 0 15.21 15.26 15.21 15.25 2900 15.15 up down incorrect
RMBL.US RumbleON Inc 20220531 0 16.73 16.86 15.78 15.91 156900 15.91 down down correct
RMBS.US Rambus Inc 20220531 0 25.11 25.3 24.66 25.1 493000 25.1 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220531 0 6.72 6.75 6.57 6.75 74300 6.75 up up correct
RMGC.US RMG Acquisition Corp. III 20220531 0 9.8 9.8 9.79 9.79 2900 9.79 down down correct
RMGCU.US RMG Acquisition Corp. III 20220531 0 9.86 9.86 9.86 9.86 27 9.86
RMGCW.US RMG Acquisition Corp. III 20220531 0 0.2292 0.2292 0.2051 0.2051 1200 0.2051 down down correct
RMNI.US Rimini Street Inc 20220531 0 6.38 6.49 6.02 6.18 553300 6.18 down down correct
RMR.US The RMR Group Inc 20220531 0 29.65 30.13 29.29 30.02 147000 30.02 up down incorrect
RMTI.US Rockwell Medical Inc 20220531 0 1.41 1.68 1.41 1.64 205800 1.64 up up correct
RNA.US Avidity Biosciences Inc 20220531 0 14.65 14.815 13.21 13.93 522848 13.93 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220531 0 1.85 1.9 1.84 1.84 19000 1.84 down down correct
RNDB.US Randolph Bancorp Inc 20220531 0 26.03 26.13 25.95 25.95 15600 25.95 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220531 0 10.2 10.2 10.2 10.2 3900 10.2
RNLX.US Renalytix Plc 20220531 0 4.09 4.22 3.8 3.935 159900 3.935 down down correct
RNST.US Renasant Corporation 20220531 0 31.02 31.61 30.7 30.94 311500 30.94 down down correct
RNW.US Renew Energy Global PLC 20220531 0 7.11 7.21 7 7 599500 7 down down correct
RNWK.US RealNetworks Inc 20220531 0 0.64 0.64 0.58 0.61 349700 0.61 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220531 0 1.4 1.4 1.4 1.4 0 1.4
RNXT.US RenovoRx Inc. Common Stock 20220531 0 1.957 1.96 1.911 1.96 1300 1.96 up up correct
ROAD.US Construction Partners Inc 20220531 0 23.3 23.3 22.665 22.99 289700 22.99 down down correct
ROCC.US Ranger Oil Corporation 20220531 0 44.37 45.62 41.04 42.81 1178500 42.81 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220531 0 9.96 9.96 9.96 9.96 40300 9.96
ROCGU.US Roth CH Acquisition IV Co. Unit 20220531 0 9.982 9.993 9.97 9.99 2300 9.99 up up correct
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220531 0 0.15 0.15 0.15 0.15 18999 0.15
ROCK.US Gibraltar Industries Inc 20220531 0 42.02 42.68 40.59 41.76 285200 41.76 down down correct
ROIC.US Retail Opportunity Investments Corp 20220531 0 18.14 18.26 17.93 18.07 1142500 18.07 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220531 0 4 4.495 3.86 4.44 6147700 4.44 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220531 0 0.546 0.546 0.4001 0.5329 7430 0.5329 down down correct
ROKU.US Roku Inc 20220531 0 95.36 97.65 92.55 94.9 4933700 94.9 down up incorrect
ROLL.US RBC Bearings Incorporated 20220531 0 183.16 188.42 181.64 186.39 361100 186.39 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220531 0 96.913 97.5 95.891 97.5 219400 97.5 up up correct
ROOT.US Root Inc 20220531 0 1.41 1.5 1.34 1.39 3434752 1.39 down down correct
ROST.US Ross Stores Inc 20220531 0 86.35 86.45 84.13 85.02 4228700 85.02 down down correct
ROVR.US Rover Group Inc 20220531 0 5.49 5.65 5.385 5.42 1059600 5.42 down down correct
RPAY.US Repay Holdings Corporation 20220531 0 12.97 13.22 12.41 12.45 763900 12.45 down up incorrect
RPD.US Rapid7 Inc 20220531 0 73.12 74.077 70.38 70.87 676100 70.87 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220531 0 2.1 2.255 2.05 2.07 107900 2.07 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220531 0 5.4 5.4 4.95 5.01 116500 5.01 down down correct
RPRX.US Royalty Pharma plc 20220531 0 41.16 41.29 40.49 41.14 1796700 41.14 down down correct
RPTX.US Repare Therapeutics Inc 20220531 0 8.84 9.4 8.31 9.18 216500 9.18 up up correct
RRBI.US Red River Bancshares Inc 20220531 0 51.34 51.41 51.265 51.35 4900 51.35 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220531 0 10.61 10.67 9.8 9.84 927600 9.84 down up incorrect
RRR.US Red Rock Resorts Inc 20220531 0 38.67 39.19 37.84 38.73 616200 38.73 up up correct
RSLS.US ReShape Lifesciences Inc 20220531 0 0.8 1.05 0.789 1.011 456800 1.011 up up correct
RSSS.US Research Solutions Inc 20220531 0 2.06 2.13 2.03 2.03 22100 2.03 down down correct
RSVR.US Reservoir Media Inc 20220531 0 7.05 7.61 7.02 7.46 105400 7.46 up up correct
RSVRW.US Reservoir Media Management Inc 20220531 0 1.75 1.79 1.66 1.79 5981 1.79 up up correct
RTLR.US Rattler Midstream LP 20220531 0 17.34 17.95 16.94 17.09 1195200 17.09 down down correct
RUBY.US Rubius Therapeutics Inc 20220531 0 1.17 1.2 1.08 1.1 2060900 1.1 down down correct
RUN.US Sunrun Inc 20220531 0 26.27 27.297 25.63 26.12 18038200 26.12 down down correct
RUSHA.US Rush Enterprises Inc 20220531 0 51.06 51.48 49.8 50.98 302000 50.98 down up incorrect
RUSHB.US Rush Enterprises Inc 20220531 0 49.27 49.56 48.15 49.51 45000 49.51 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220531 0 18.62 18.78 18.2 18.43 262000 18.43 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220531 0 10.37 10.37 9.87 9.9 68000 9.9 down up incorrect
RVACU.US Riverview Acquisition Corp. Unit 20220531 0 10.41 10.41 10.41 10.41 0 10.41
RVACW.US Riverview Acquisition Corp. Warrant 20220531 0 0.97 0.9746 0.9532 0.96 166164 0.96 down down correct
RVMD.US Revolution Medicines Inc 20220531 0 16.59 17.28 16.32 16.98 667400 16.98 up up correct
RVNC.US Revance Therapeutics Inc 20220531 0 14.19 14.295 13.54 13.68 779400 13.68 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220531 0 1.71 1.85 1.71 1.78 24000 1.78 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220531 0 0.2101 0.2298 0.1919 0.2099 44755 0.2099 down down correct
RVSB.US Riverview Bancorp Inc 20220531 0 7 7 6.61 6.81 46000 6.81 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220531 0 14 14 13.47 13.48 43300 13.48 down down correct
RWLK.US ReWalk Robotics Ltd 20220531 0 0.967 0.99 0.932 0.98 103600 0.98 up up correct
RXDX.US Prometheus Biosciences Inc 20220531 0 27.97 28.72 25.5 26.06 385551 26.06 down up incorrect
RXRA.US RXR Acquisition Corp 20220531 0 9.77 9.77 9.77 9.77 27 9.77
RXRAU.US RXR Acquisition Corp 20220531 0 9.77 9.77 9.77 9.77 0 9.77
RXRAW.US RXR Acquisition Corp 20220531 0 0.1856 0.289 0.1856 0.21 3404 0.21 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20220531 0 6 6.34 5.88 6.12 1079700 6.12 up up correct
RXST.US RxSight Inc. Common Stock 20220531 0 13.87 14 13.3 13.66 52700 13.66 down down correct
RXT.US Rackspace Technology Inc 20220531 0 9.29 9.4 8.9099 9.23 1317005 9.23 down down correct
RYAAY.US Ryanair Holdings plc 20220531 0 86.97 87.85 86.37 87.2 370100 87.2 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220531 0 3.39 3.54 3.34 3.44 689100 3.44 up up correct
RZB.US Reinsurance Group of America Incorporated 20220531 0 26.1 26.1 25.35 26.06 118100 26.06 down down correct
RZLT.US Rezolute Inc 20220531 0 3.09 3.09 2.76 2.8 35600 2.8 down down correct
SABR.US Sabre Corporation 20220531 0 7.41 7.57 7.29 7.51 5385200 7.51 up up correct
SABRP.US Sabre Corporation 20220531 0 98.7 99.96 98.7 99.83 13256 99.83 up down incorrect
SABS.US SAB Biotherapeutics Inc 20220531 0 1.92 2.03 1.89 1.96 18600 1.96 up up correct
SABSW.US SAB Biotherapeutics Inc 20220531 0 0.14 0.1639 0.1357 0.1638 3922 0.1638 up up correct
SAFM.US Sanderson Farms Inc 20220531 0 201.09 201.5 198.5 199.5 389300 199.5 down down correct
SAFT.US Safety Insurance Group Inc 20220531 0 92.92 93.22 92.1 92.86 94600 92.86 down down correct
SAGE.US Sage Therapeutics Inc 20220531 0 31.95 32.33 30.71 31.27 740600 31.27 down down correct
SAIA.US Saia Inc 20220531 0 200.16 201.62 192.65 197.59 555100 197.59 down down correct
SAL.US Salisbury Bancorp Inc 20220531 0 52.9 53 52.73 52.89 2900 52.89 down down correct
SALM.US Salem Media Group Inc 20220531 0 2.91 2.91 2.76 2.78 61600 2.78 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220531 0 9.91 9.91 9.91 9.91 0 9.91
SAMG.US Silvercrest Asset Management Group Inc 20220531 0 20.11 20.97 20.11 20.84 49100 20.84 up up correct
SANA.US Sana Biotechnology Inc 20220531 0 4.9 5.28 4.89 5.13 2458689 5.13 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220531 0 10.231 10.231 10.231 10.231 0 10.231
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220531 0 0.162 0.162 0.1613 0.1613 1798 0.1613 down up incorrect
SANM.US Sanmina Corporation 20220531 0 43.78 44.19 43.23 43.89 402100 43.89 up up correct
SANW.US S&W Seed Company 20220531 0 1.3 1.3 1.26 1.27 62100 1.27 down down correct
SASR.US Sandy Spring Bancorp Inc 20220531 0 41.78 42.5 41.42 42.35 176100 42.35 up up correct
SATS.US EchoStar Corporation 20220531 0 24.46 24.63 23.98 24.03 372000 24.03 down down correct
SAVA.US Cassava Sciences Inc 20220531 0 27 37 26.64 30.6 8933800 30.6 up up correct
SBAC.US SBA Communications Corporation 20220531 0 341.77 344.09 334.64 336.61 1335300 336.61 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220531 0 34.22 34.66 33.71 34.24 293300 34.24 up up correct
SBET.US Sharplink Gaming Ltd 20220531 0 0.9 0.92 0.85 0.87 10100 0.87 down down correct
SBFG.US SB Financial Group Inc 20220531 0 17.87 18.24 17.87 18.2 9300 18.2 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220531 0 24.2 24.41 23.83 24.23 625100 24.23 up up correct
SBLK.US Star Bulk Carriers Corp 20220531 0 32.87 33.99 32.17 32.72 4287800 31.0987 down down correct
SBNY.US Signature Bank 20220531 0 210.77 218.81 207.9 216.27 1323300 216.27 up down incorrect
SBNYP.US Signature Bank 20220531 0 20.6 20.99 20.087 20.78 111200 20.78 up up correct
SBRA.US Sabra Health Care REIT Inc 20220531 0 13.89 14.07 13.76 14.04 2195700 14.04 up up correct
SBSI.US Southside Bancshares Inc 20220531 0 39.97 40.56 39.69 40.33 104200 40.33 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220531 0 6.53 6.65 6.53 6.62 46600 6.62 up up correct
SBTX.US Silverback Therapeutics Inc 20220531 0 3.46 3.58 3.34 3.49 305000 3.49 up up correct
SBUX.US Starbucks Corporation 20220531 0 76.97 79.66 76.55 78.5 23361800 78.5 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220531 0 9.75 9.75 9.75 9.75 0 9.75
SCAQU.US Stratim Cloud Acquisition Corp 20220531 0 9.78 9.78 9.78 9.78 0 9.78
SCHL.US Scholastic Corporation 20220531 0 37.54 37.88 37.02 37.53 236900 37.53 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220531 0 40.91 41.85 40.13 40.62 384700 40.62 down up incorrect
SCKT.US Socket Mobile Inc 20220531 0 3.03 3.08 3.01 3.03 8800 3.03
SCLE.US Broadscale Acquisition Corp 20220531 0 9.77 9.77 9.77 9.77 200 9.77
SCLEU.US Broadscale Acquisition Corp 20220531 0 9.85 9.85 9.85 9.85 200 9.85
SCLEW.US Broadscale Acquisition Corp 20220531 0 0.59 0.59 0.307 0.4831 12365 0.4831 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220531 0 10.01 10.01 10.01 10.01 0 10.01
SCOA.US Scion Tech Growth I 20220531 0 9.86 9.86 9.83 9.85 7100 9.85 down down correct
SCOAU.US Scion Tech Growth I 20220531 0 9.85 9.85 9.85 9.85 500 9.85
SCOAW.US Scion Tech Growth I 20220531 0 0.14 0.15 0.13 0.13 34800 0.13 down down correct
SCOB.US ScION Tech Growth II 20220531 0 9.828 9.828 9.81 9.81 3000 9.81 down down correct
SCOBU.US ScION Tech Growth II 20220531 0 9.8 9.8 9.8 9.8 0 9.8
SCOBW.US ScION Tech Growth II 20220531 0 0.1301 0.14 0.1301 0.1355 6192 0.1355 up up correct
SCOR.US comScore Inc 20220531 0 1.75 1.96 1.74 1.93 597200 1.93 up up correct
SCPH.US scPharmaceuticals Inc 20220531 0 4.78 4.91 4.78 4.8 34500 4.8 up up correct
SCPL.US SciPlay Corporation 20220531 0 13.42 14.39 13.39 14.26 480500 14.26 up down incorrect
SCPS.US Scopus BioPharma Inc 20220531 0 0.386 0.4 0.377 0.394 16400 0.394 up up correct
SCSC.US ScanSource Inc 20220531 0 38.82 39.29 38.07 38.74 180900 38.74 down down correct
SCVL.US Shoe Carnival Inc 20220531 0 28.79 28.98 27.19 27.26 594000 27.26 down down correct
SCWX.US SecureWorks Corp 20220531 0 10.98 12.34 10.55 11.96 332500 11.96 up up correct
SCYX.US SCYNEXIS Inc 20220531 0 2.02 2.29 2.01 2.11 222700 2.11 up down incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220531 0 9.79 9.81 9.79 9.81 184100 9.81 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220531 0 9.82 9.82 9.82 9.82 300 9.82
SDACW.US Sustainable Development Acquisition I Corp 20220531 0 0.12 0.1499 0.12 0.1499 550 0.1499 up up correct
SDC.US SmileDirectClub Inc 20220531 0 1.48 1.48 1.4 1.41 3538500 1.41 down down correct
SDGR.US Schrödinger Inc 20220531 0 26.32 26.631 25.235 25.84 819900 25.84 down down correct
SDH.US Global Internet of People Inc 20220531 0 1.91 1.99 1.905 1.926 6500 1.926 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220531 0 3.19 3.277 3.01 3.23 461300 3.23 up up correct
SEAC.US SeaChange International Inc 20220531 0 0.76 0.79 0.75 0.76 927700 0.76
SEAT.US Vivid Seats Inc. Class A Common Stock 20220531 0 9.51 9.58 9.08 9.13 789700 9.13 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220531 0 2.26 2.35 2.25 2.27 9929 2.27 up up correct
SECO.US Secoo Holding Limited 20220531 0 0.273 0.273 0.23 0.235 50000 0.235 down up incorrect
SEDG.US SolarEdge Technologies Inc 20220531 0 280.56 282.41 267.385 272.79 827000 272.79 down down correct
SEED.US Origin Agritech Limited 20220531 0 7.52 7.58 7.18 7.58 60300 7.58 up up correct
SEEL.US Seelos Therapeutics Inc 20220531 0 0.63 0.68 0.62 0.65 1439300 0.65 up up correct
SEER.US Seer Inc 20220531 0 8.8 8.96 8.29 8.88 846452 8.88 up up correct
SEIC.US SEI Investments Company 20220531 0 58.27 58.71 57.55 58.43 1030800 58.43 up up correct
SELB.US Selecta Biosciences Inc 20220531 0 0.798 0.938 0.78 0.882 2488200 0.882 up up correct
SELF.US Global Self Storage Inc 20220531 0 6 6.05 5.85 5.89 36500 5.89 down down correct
SENEA.US Seneca Foods Corporation 20220531 0 57.26 57.4 56 56.85 23300 56.85 down down correct
SENEB.US Seneca Foods Corporation 20220531 0 58 58 58 58 16 58
SERA.US Sera Prognostics Inc. Class A Common Stock 20220531 0 1.51 1.51 1.37 1.39 252100 1.39 down down correct
SESN.US Sesen Bio Inc 20220531 0 0.528 0.649 0.52 0.613 7192400 0.613 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20220531 0 36.88 36.88 36.88 36.88 300 36.88
SFBS.US ServisFirst Bancshares Inc 20220531 0 81.82 83.87 81.51 83.36 159488 83.36 up up correct
SFET.US Safe 20220531 0 0.59 0.6 0.55 0.58 349700 0.58 down up incorrect
SFIX.US Stitch Fix Inc 20220531 0 8.63 8.745 8.26 8.47 2864800 8.47 down down correct
SFM.US Sprouts Farmers Market Inc 20220531 0 26.49 27.14 26.09 27.09 2215109 27.09 up down incorrect
SFNC.US Simmons First National Corporation 20220531 0 25.56 25.82 25.42 25.71 478400 25.71 up up correct
SFST.US Southern First Bancshares Inc 20220531 0 45.12 45.33 44.36 45.1 9200 45.1 down down correct
SFT.US Shift Technologies Inc 20220531 0 1.08 1.0893 1.02 1.04 658945 1.04 down down correct
SGA.US Saga Communications Inc 20220531 0 22.84 23.01 22.55 22.89 2100 22.89 up up correct
SGBX.US SG Blocks Inc 20220531 0 2 2.13 1.99 2.13 26300 2.13 up up correct
SGC.US Superior Group of Companies Inc 20220531 0 18 18.16 17.9 18 31500 18
SGEN.US Seagen Inc 20220531 0 141.06 141.06 135.2 135.68 1561200 135.68 down up incorrect
SGH.US SMART Global Holdings Inc 20220531 0 24.93 24.97 23.72 24.65 638700 24.65 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220531 0 8.74 8.82 8.51 8.59 397000 8.59 down up incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220531 0 9.99 9.99 9.99 9.99 0 9.99
SGLB.US Sigma Labs Inc 20220531 0 1.2 1.4 1.2 1.3999 101568 1.3999 up up correct
SGMA.US SigmaTron International Inc 20220531 0 6.6 7 6.53 7 21600 7 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220531 0 18.69 19.99 15.859 16.66 1215800 16.66 down down correct
SGMO.US Sangamo Therapeutics Inc 20220531 0 3.69 3.72 3.58 3.65 1685800 3.65 down down correct
SGMS.US Scientific Games Corporation 20220531 0 52.18 53.44 50.89 52.8 1625256 52.8 up up correct
SGRP.US SPAR Group Inc 20220531 0 1.23 1.31 1.23 1.31 11000 1.31 up up correct
SGRY.US Surgery Partners Inc 20220531 0 39.81 40.092 38.85 39.2 445000 39.2 down up incorrect
SGTX.US Sigilon Therapeutics Inc 20220531 0 0.82 0.85 0.74 0.758 81000 0.758 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220531 0 9.81 9.81 9.81 9.81 11 9.81
SHACU.US SCP & CO Healthcare Acquisition Company 20220531 0 9.87 9.87 9.87 9.87 0 9.87
SHACW.US SCP & CO Healthcare Acquisition Company 20220531 0 0.11 0.11 0.11 0.11 1008 0.11
SHBI.US Shore Bancshares Inc 20220531 0 20.02 20.39 19.75 20.23 65300 20.23 up up correct
SHC.US Sotera Health Company 20220531 0 21.16 21.45 20.642 21.3 914900 21.3 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220531 0 10.01 10.01 10.01 10.01 15100 10.01
SHCR.US Sharecare Inc 20220531 0 2.77 2.95 2.76 2.79 2398700 2.79 up up correct
SHCRW.US Sharecare Inc 20220531 0 0.2903 0.4025 0.2903 0.36 59154 0.36 up down incorrect
SHEN.US Shenandoah Telecommunications Company 20220531 0 23.04 23.31 22.75 22.96 209000 22.96 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220531 0 1.22 1.23 1.13 1.14 5756700 1.14 down down correct
SHLS.US Shoals Technologies Group Inc 20220531 0 16.28 16.46 15.44 15.6 2171300 15.6 down down correct
SHO.US PI 20220531 0 20.87 21.14 20.86 21.1 11860 21.1 up up correct
SHOO.US Steven Madden Ltd 20220531 0 37.75 38.1 37.14 37.18 1337700 37.18 down down correct
SHPW.US WT 20220531 0 0.155 0.155 0.155 0.155 4506 0.155
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220531 0 9.84 9.84 9.84 9.84 200 9.84
SHQAU.US Shelter Acquisition Corporation I Units 20220531 0 9.88 9.88 9.88 9.88 0 9.88
SHQAW.US Shelter Acquisition Corporation I Warrants 20220531 0 0.264 0.2899 0.23 0.23 2315 0.23 down up incorrect
SHYF.US The Shyft Group Inc 20220531 0 22.19 22.48 21.9 22.19 424200 22.19
SI.US PA 20220531 0 18.9 19.98 18.2 19.44 40522 19.44 up up correct
SIBN.US SI 20220531 0 14.51 15.1 14.24 14.95 530000 14.95 up down incorrect
SIEB.US Siebert Financial Corp 20220531 0 1.62 1.7 1.62 1.65 12800 1.65 up down incorrect
SIEN.US Sientra Inc 20220531 0 1.01 1.055 0.97 0.97 1542700 0.97 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220531 0 9.91 9.91 9.91 9.91 100 9.91
SIERU.US Sierra Lake Acquisition Corp Unit 20220531 0 9.91 9.91 9.91 9.91 0 9.91
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220531 0 0.139 0.1396 0.1248 0.1395 30839 0.1395 up up correct
SIFY.US Sify Technologies Limited 20220531 0 2.24 2.28 2.13 2.14 86600 2.14 down down correct
SIGA.US SIGA Technologies Inc 20220531 0 11.76 12.69 10.88 10.94 29423400 10.94 down down correct
SIGI.US Selective Insurance Group Inc 20220531 0 77.51 79.53 77.01 79.3 360540 79.3 up up correct
SIGIP.US Selective Insurance Group Inc 20220531 0 20.85 20.85 19.96 20.77 13400 20.77 down down correct
SILC.US Silicom Ltd 20220531 0 36.41 37.28 36.26 36.76 24000 36.76 up up correct
SILK.US Silk Road Medical Inc 20220531 0 32.39 34.17 32.34 33.22 432600 33.22 up up correct
SIMO.US Silicon Motion Technology Corporation 20220531 0 90.5 90.7 89.5 90.31 906400 90.31 down down correct
SINT.US Sintx Technologies Inc 20220531 0 0.435 0.46 0.421 0.44 55200 0.44 up up correct
SIOX.US Sio Gene Therapies Inc 20220531 0 0.315 0.337 0.3 0.335 1070500 0.335 up up correct
SIRI.US Sirius XM Holdings Inc 20220531 0 6.37 6.41 6.31 6.4 25878740 6.4 up up correct
SISI.US Shineco Inc 20220531 0 1.74 1.87 1.64 1.75 14300 1.75 up up correct
SITM.US SiTime Corporation 20220531 0 210.33 216.7 204.23 213 231500 213 up up correct
SIVB.US SVB Financial Group 20220531 0 483.83 494.88 478.29 488.57 1178200 488.57 up up correct
SIVBP.US SVB Financial Group 20220531 0 23.59 23.87 22.545 23.66 307600 23.66 up down incorrect
SJ.US Scienjoy Holding Corporation 20220531 0 2.17 2.53 2.1 2.47 1086609 2.47 up up correct
SKIN.US The Beauty Health Company 20220531 0 14.45 14.88 14 14.27 1552600 14.27 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220531 0 9.7 9.7 9.7 9.7 0 9.7
SKYAU.US Skydeck Acquisition Corp 20220531 0 9.88 9.88 9.88 9.88 0 9.88
SKYT.US SkyWater Technology Inc 20220531 0 6.65 6.759 6.19 6.67 556200 6.67 up up correct
SKYW.US SkyWest Inc 20220531 0 25.97 27.08 25.68 26.96 534600 26.96 up up correct
SLAB.US Silicon Laboratories Inc 20220531 0 152.33 153.68 148.43 149.16 531300 149.16 down down correct
SLAC.US WT 20220531 0 0.2299 0.2299 0.2173 0.2173 13065 0.2173 down down correct
SLAMU.US Slam Corp 20220531 0 9.84 9.84 9.84 9.84 70 9.84
SLCR.US Silver Crest Acquisition Corporation 20220531 0 9.84 9.84 9.8 9.8 800 9.8 down up incorrect
SLCRU.US Silver Crest Acquisition Corporation 20220531 0 9.98 9.98 9.98 9.98 0 9.98
SLDB.US Solid Biosciences Inc 20220531 0 0.6 0.6 0.556 0.57 533600 0.57 down down correct
SLGC.US Somalogic Inc 20220531 0 6.2 6.22 5.77 6 4733500 6 down down correct
SLGCW.US SomaLogic Inc 20220531 0 0.871 0.94 0.871 0.9118 1150 0.9118 up up correct
SLGG.US Super League Gaming Inc 20220531 0 1.14 1.2 1.09 1.18 64200 1.18 up up correct
SLGL.US Sol 20220531 0 6.14 6.14 5.88 5.88 3400 5.88 down down correct
SLGN.US Silgan Holdings Inc 20220531 0 44.39 44.45 43.72 43.81 403000 43.81 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220531 0 0.8 0.836 0.71 0.83 110300 0.83 up up correct
SLM.US SLM Corporation 20220531 0 19.24 19.735 19.22 19.59 3504920 19.4768 up up correct
SLMBP.US SLM Corporation 20220531 0 57.07 58 57.07 57.7 13019 57.0308 up up correct
SLN.US Silence Therapeutics plc 20220531 0 9.91 10.55 8.885 9.23 15691 9.23 down up incorrect
SLNG.US Stabilis Solutions Inc 20220531 0 4.76 4.83 4.54 4.81 1200 4.81 up up correct
SLNH.US Soluna Holdings Inc 20220531 0 7.59 7.84 7.38 7.66 31900 7.66 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220531 0 16.79 16.79 16.33 16.62 10700 16.62 down up incorrect
SLNO.US Soleno Therapeutics Inc 20220531 0 0.185 0.185 0.156 0.161 817800 0.161 down down correct
SLP.US Simulations Plus Inc 20220531 0 48.73 48.75 47.22 47.48 201800 47.48 down up incorrect
SLRC.US SLR Investment Corp 20220531 0 15.86 15.96 15.75 15.9 410427 15.9 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220531 0 0.18 0.19 0.175 0.18 561700 0.18
SLS.US SELLAS Life Sciences Group Inc 20220531 0 3.12 3.12 2.84 3.05 142700 3.05 down down correct
SLVRU.US SilverSPAC Inc Unit 20220531 0 9.7 9.7 9.7 9.7 500 9.7
SLVRW.US SilverSPAC Inc. Warrant 20220531 0 0.2312 0.2312 0.2312 0.2312 3206 0.2312
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220531 0 9.91 9.91 9.91 9.91 0 9.91
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220531 0 10.05 10.05 10.05 10.05 0 10.05
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220531 0 0.1774 0.2319 0.1654 0.2319 3102 0.2319 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220531 0 45.85 46.9 45.25 46.68 25300 46.68 up up correct
SMBK.US SmartFinancial Inc 20220531 0 25.67 26.32 25.67 25.9 35700 25.9 up down incorrect
SMCI.US Super Micro Computer Inc 20220531 0 49.5 50.61 48.5 50.06 585000 50.06 up up correct
SMED.US Sharps Compliance Corp 20220531 0 4.25 4.36 4.06 4.32 170900 4.32 up down incorrect
SMFR.US Sema4 Holdings Corp 20220531 0 2.16 2.2 1.96 2.04 2268900 2.04 down up incorrect
SMFRW.US Sema4 Holdings Corp 20220531 0 0.32 0.367 0.32 0.341 5152 0.341 up up correct
SMID.US Smith 20220531 0 14.14 14.49 14.11 14.11 4800 14.11 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220531 0 9.71 9.71 9.71 9.71 500 9.71
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220531 0 9.71 9.71 9.71 9.71 900 9.71
SMIT.US Schmitt Industries Inc 20220531 0 4.45 4.47 4.36 4.44 10500 4.44 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220531 0 30.1 30.1 27.86 27.86 48200 27.86 down up incorrect
SMMF.US Summit Financial Group Inc 20220531 0 27.35 27.43 27.2 27.38 34200 27.38 up up correct
SMMT.US Summit Therapeutics Inc 20220531 0 1.14 1.45 1.082 1.33 170100 1.33 up up correct
SMPL.US The Simply Good Foods Company 20220531 0 41.05 41.54 39.78 39.96 591000 39.96 down down correct
SMSI.US Smith Micro Software Inc 20220531 0 2.67 2.75 2.58 2.63 228800 2.63 down down correct
SMTC.US Semtech Corporation 20220531 0 63.93 64.62 62.55 64.09 415700 64.09 up up correct
SMTI.US Sanara MedTech Inc 20220531 0 21.26 21.86 20.7 21.86 2100 21.86 up up correct
SNAX.US Stryve Foods Inc 20220531 0 1.29 1.29 1.18 1.22 194500 1.22 down down correct
SNAXW.US Stryve Foods Inc 20220531 0 0.0999 0.1 0.0998 0.1 6201 0.1 up up correct
SNBR.US Sleep Number Corporation 20220531 0 47.86 48.39 45.79 45.93 517300 45.93 down down correct
SNCE.US Science 37 Holdings Inc 20220531 0 3.66 3.89 3.66 3.84 378900 3.84 up up correct
SNCR.US Synchronoss Technologies Inc 20220531 0 1.56 1.63 1.48 1.52 145400 1.52 down up incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220531 0 21.45 22.23 21.45 22.18 20600 22.18 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220531 0 22.94 23.77 22.47 23.65 652100 23.65 up down incorrect
SND.US Smart Sand Inc 20220531 0 3.48 3.67 3.25 3.38 321000 3.38 down down correct
SNDL.US Sundial Growers Inc 20220531 0 0.393 0.406 0.381 0.392 59132400 0.392 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220531 0 16.28 16.675 15.92 16.5 611800 16.5 up up correct
SNES.US SenesTech Inc 20220531 0 0.486 0.498 0.475 0.496 27500 0.496 up down incorrect
SNEX.US StoneX Group Inc 20220531 0 74.14 75.44 73.63 75.07 76700 75.07 up up correct
SNFCA.US Security National Financial Corporation 20220531 0 9.25 9.34 9.22 9.3 5900 9.3 up up correct
SNGX.US Soligenix Inc 20220531 0 0.59 0.6 0.55 0.58 75500 0.58 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220531 0 3.4 3.58 3.35 3.45 47700 3.45 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220531 0 12.1 12.64 11.6 12.35 86100 12.35 up down incorrect
SNPS.US Synopsys Inc 20220531 0 323.67 324.5 314.38 319.2 1219300 319.2 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220531 0 6.56 6.565 6.23 6.46 27800 6.46 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220531 0 9.85 9.85 9.82 9.82 9900 9.82 down up incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20220531 0 9.85 9.85 9.85 9.85 10100 9.85
SNRHW.US Senior Connect Acquisition Corp. I 20220531 0 0.1 0.1 0.0607 0.0929 15447 0.0929 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220531 0 1.78 1.92 1.78 1.9 112800 1.9 up down incorrect
SNT.US Senstar Technologies Ltd. 20220531 0 2 2.11 2 2.02 16000 2.02 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220531 0 0.71 0.71 0.644 0.7 13200 0.7 down down correct
SNY.US Sanofi 20220531 0 53 53.73 52.73 53.25 5705600 53.25 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220531 0 7.495 7.7 7.26 7.48 61518900 7.48 down down correct
SOHO.US Sotherly Hotels Inc 20220531 0 1.8 1.84 1.78 1.8 50000 1.8
SOHOB.US Sotherly Hotels Inc 20220531 0 18.063 18.2 18 18.14 2100 18.14 up up correct
SOHON.US Sotherly Hotels Inc 20220531 0 18.85 19.645 18.83 19.645 2200 19.645 up up correct
SOHOO.US Sotherly Hotels Inc 20220531 0 18.45 18.45 18.35 18.36 700 18.36 down down correct
SOHU.US Sohu.com Limited 20220531 0 14.42 14.6 13.98 14.45 236700 14.45 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220531 0 1.63 1.69 1.58 1.58 1468800 1.58 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220531 0 0.2001 0.29 0.2001 0.29 4210 0.29 up down incorrect
SONM.US Sonim Technologies Inc 20220531 0 0.56 0.6 0.535 0.591 231900 0.591 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220531 0 0.26 0.27 0.26 0.26 568100 0.26
SONO.US Sonos Inc 20220531 0 21.91 22.36 21.5 22.13 2467300 22.13 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220531 0 2.08 2.135 2.034 2.05 255700 2.05 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220531 0 4.44 4.665 4.055 4.2 135600 4.2 down down correct
SOTK.US Sono 20220531 0 6.21 6.23 6.01 6.01 13100 6.01 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220531 0 14.27 14.27 13.83 14.12 612300 14.12 down up incorrect
SP.US SP Plus Corporation 20220531 0 31.8 32.27 31.6 31.96 92800 31.96 up up correct
SPCB.US SuperCom Ltd 20220531 0 0.328 0.3569 0.328 0.3399 374862 0.3399 up up correct
SPFI.US South Plains Financial Inc 20220531 0 24.4 24.76 24.18 24.72 19100 24.72 up up correct
SPI.US SPI Energy Co. Ltd 20220531 0 2.09 2.15 2.06 2.12 196500 2.12 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220531 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220531 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220531 0 9.78 9.78 9.78 9.78 17900 9.78
SPKBU.US Silver Spike Acquisition Corp II 20220531 0 9.77 9.82 9.77 9.82 200 9.82 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220531 0 0.1282 0.1382 0.1282 0.1382 1502 0.1382 up up correct
SPLK.US Splunk Inc 20220531 0 106.6 107.72 100.94 102.56 3311400 102.56 down down correct
SPNE.US SeaSpine Holdings Corporation 20220531 0 8.49 8.89 8.22 8.27 198300 8.27 down up incorrect
SPNS.US Sapiens International Corporation N.V 20220531 0 25.17 25.98 25.01 25.33 216800 25.33 up up correct
SPOK.US Spok Holdings Inc 20220531 0 7.1 7.12 7.01 7.03 69300 7.03 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220531 0 0.73 0.77 0.73 0.75 1886300 0.75 up up correct
SPRB.US Spruce Biosciences Inc 20220531 0 1.48 1.72 1.42 1.56 119300 1.56 up up correct
SPRO.US Spero Therapeutics Inc 20220531 0 1.33 1.33 1.17 1.18 481900 1.18 down down correct
SPSC.US SPS Commerce Inc 20220531 0 107.7 109.51 105.7 107.04 203500 107.04 down down correct
SPT.US Sprout Social Inc 20220531 0 52.84 53.97 50.33 50.93 883900 50.93 down down correct
SPTK.US SportsTek Acquisition Corp 20220531 0 9.77 9.77 9.77 9.77 0 9.77
SPTKU.US SportsTek Acquisition Corp 20220531 0 9.81 9.81 9.81 9.81 0 9.81
SPTKW.US SportsTek Acquisition Corp 20220531 0 0.1251 0.1251 0.1251 0.1251 114 0.1251
SPTN.US SpartanNash Company 20220531 0 34.23 34.98 34.07 34.41 378900 34.41 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220531 0 9.68 9.68 9.26 9.46 1195900 9.46 down down correct
SPWR.US SunPower Corporation 20220531 0 18.04 18.52 17.51 17.67 2336100 17.67 down up incorrect
SQFT.US Presidio Property Trust Inc 20220531 0 3.58 3.62 3.5 3.6 75100 3.6 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220531 0 23.51 24 23.205 23.99 8299 23.99 up up correct
SQL.US SeqLL Inc. Common stock 20220531 0 0.7 0.7355 0.7 0.716 50931 0.716 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220531 0 9.76 9.79 9.21 9.39 149200 9.39 down up incorrect
SRAX.US SRAX Inc 20220531 0 3.64 3.64 3.38 3.44 27600 3.44 down down correct
SRCE.US 1st Source Corporation 20220531 0 45.74 47.23 45.44 47.02 147200 47.02 up up correct
SRCL.US Stericycle Inc 20220531 0 49.42 50.7 48.5297 50.55 509454 50.55 up down incorrect
SRDX.US Surmodics Inc 20220531 0 38.91 39.54 38.52 39.23 54700 39.23 up down incorrect
SREV.US ServiceSource International Inc 20220531 0 1.47 1.47 1.46 1.46 235800 1.46 down down correct
SRGA.US Surgalign Holdings Inc 20220531 0 4.81 4.87 4.65 4.76 158300 4.76 down down correct
SRNE.US Sorrento Therapeutics Inc 20220531 0 1.66 1.67 1.6 1.64 10322400 1.64 down down correct
SRPT.US Sarepta Therapeutics Inc 20220531 0 73.7 74.41 72.12 72.82 603800 72.82 down down correct
SRRA.US Sierra Oncology Inc 20220531 0 54.79 55.17 54.585 54.78 539200 54.78 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220531 0 39.66 39.66 39.66 39.66 0 39.66
SRRK.US Scholar Rock Holding Corporation 20220531 0 4.89 5.06 4.78 5.02 670600 5.02 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220531 0 9.89 9.89 9.88 9.89 14900 9.89
SRSAU.US Sarissa Capital Acquisition Corp 20220531 0 9.89 9.89 9.89 9.89 2 9.89
SRSAW.US Sarissa Capital Acquisition Corp 20220531 0 0.14 0.14 0.14 0.14 0 0.14
SRTS.US Sensus Healthcare Inc 20220531 0 9 9.01 8.55 8.67 120200 8.67 down down correct
SRZN.US Surrozen Inc. Common Stock 20220531 0 2.79 2.79 2.48 2.48 800 2.48 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220531 0 9.85 9.85 9.85 9.85 400 9.85
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220531 0 9.81 9.81 9.81 9.81 0 9.81
SSB.US South State Corporation 20220531 0 80.15 81.04 79.34 80.82 286800 80.82 up up correct
SSBI.US Summit State Bank 20220531 0 15.66 15.68 15.65 15.68 1300 15.68 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220531 0 23.25 24.005 23.06 23.085 7300 23.085 down down correct
SSKN.US STRATA Skin Sciences Inc 20220531 0 1.08 1.15 1.08 1.1 20500 1.1 up down incorrect
SSNC.US SS&C Technologies Holdings Inc 20220531 0 64.34 64.65 63.74 63.99 1756000 63.99 down down correct
SSNT.US SilverSun Technologies Inc 20220531 0 2.97 2.97 2.82 2.95 13200 2.95 down up incorrect
SSP.US The E.W. Scripps Company 20220531 0 15.49 16.01 15.32 15.87 354300 15.87 up up correct
SSRM.US SSR Mining Inc 20220531 0 19.77 20.1 19.22 19.43 1954000 19.43 down down correct
SSSS.US SuRo Capital Corp 20220531 0 7.65 7.76 7.56 7.65 221800 7.65
SSTI.US ShotSpotter Inc 20220531 0 31.31 31.89 29.47 30.16 27700 30.16 down down correct
SSYS.US Stratasys Ltd 20220531 0 19.97 20.28 19.58 19.94 773200 19.94 down down correct
STAA.US STAAR Surgical Company 20220531 0 68.67 69.75 64.36 65.94 824200 65.94 down down correct
STAB.US Statera Biopharma Inc 20220531 0 0.24 0.25 0.23 0.23 742500 0.23 down down correct
STAF.US Staffing 360 Solutions Inc 20220531 0 0.8 0.82 0.79 0.82 55700 0.82 up up correct
STBA.US S&T Bancorp Inc 20220531 0 29.08 29.49 28.87 29.41 151500 29.41 up up correct
STCN.US Steel Connect Inc 20220531 0 1.25 1.26 1.19 1.2 10900 1.2 down up incorrect
STEP.US StepStone Group Inc 20220531 0 28.07 28.44 27.09 27.26 535000 27.26 down up incorrect
STER.US Sterling Check Corp. Common Stock 20220531 0 19.05 19.17 17.9 18.58 1525800 18.58 down down correct
STGW.US MDC Partners Inc 20220531 0 8.01 8.11 7.84 7.91 648900 7.91 down down correct
STIM.US Neuronetics Inc 20220531 0 2.87 2.87 2.65 2.68 100900 2.68 down down correct
STKL.US SunOpta Inc 20220531 0 8 8.39 7.64 7.78 1426300 7.78 down down correct
STKS.US The ONE Group Hospitality Inc 20220531 0 9.21 9.34 8.967 8.99 92000 8.99 down up incorrect
STLD.US Steel Dynamics Inc 20220531 0 85.62 87.22 83.8 85.38 5473500 85.38 down up incorrect
STNE.US StoneCo Ltd 20220531 0 10.3 10.44 9.8 10.04 5948600 10.04 down down correct
STOK.US Stoke Therapeutics Inc 20220531 0 11.94 12.6 11.94 12.11 366500 12.11 up up correct
STRA.US Strategic Education Inc 20220531 0 66.22 66.61 65.02 65.82 136700 65.82 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220531 0 4.23 4.35 4.15 4.29 1182800 4.29 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220531 0 0.69 0.69 0.6852 0.6852 1831 0.6852 down up incorrect
STRL.US Sterling Construction Company Inc 20220531 0 24.65 25.01 24.25 24.61 157000 24.61 down down correct
STRM.US Streamline Health Solutions Inc 20220531 0 1.26 1.28 1.24 1.24 12900 1.24 down down correct
STRNW.US Stran & Company Inc. Warrant 20220531 0 0.346 0.38 0.2768 0.38 11410 0.38 up down incorrect
STRO.US Sutro Biopharma Inc 20220531 0 4.44 4.62 4.28 4.35 1866300 4.35 down down correct
STRR.US Star Equity Holdings Inc 20220531 0 0.99 1.08 0.99 1.03 125800 1.03 up up correct
STRRP.US Star Equity Holdings Inc 20220531 0 9.78 9.89 9.78 9.89 900 9.89 up down incorrect
STRS.US Stratus Properties Inc 20220531 0 41.3 42.93 40.87 42.85 21400 42.85 up up correct
STRT.US Strattec Security Corporation 20220531 0 33.79 35.78 33.1 35.42 11900 35.42 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220531 0 3.235 3.47 3.18 3.22 71216 3.22 down down correct
STTK.US Shattuck Labs Inc 20220531 0 2.72 3.055 2.66 2.86 637500 2.86 up up correct
STX.US Seagate Technology Holdings plc 20220531 0 86.81 87.02 82.06 84.67 4015100 84.67 down down correct
SUMO.US Sumo Logic Inc 20220531 0 8.43 8.63 7.89 8.11 3376200 8.11 down down correct
SUMR.US Summer Infant Inc 20220531 0 11.76 11.79 11.61 11.79 19200 11.79 up up correct
SUNW.US Sunworks Inc 20220531 0 2 2.1 1.95 2.06 1497900 2.06 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220531 0 28.29 28.45 27.65 27.87 328300 27.87 down down correct
SURF.US Surface Oncology Inc 20220531 0 1.88 1.929 1.775 1.85 661400 1.85 down down correct
SURG.US SurgePays Inc. Common Stock 20220531 0 4.93 4.94 4.56 4.6 91200 4.6 down up incorrect
SURGW.US SurgePays Inc. Warrant 20220531 0 1.1 1.1 1.0785 1.0785 7560 1.0785 down down correct
SVC.US Service Properties Trust 20220531 0 6.28 6.37 6.2 6.33 2128700 6.33 up down incorrect
SVFA.US SVF Investment Corp 20220531 0 9.81 9.83 9.81 9.82 75200 9.82 up up correct
SVFAU.US SVF Investment Corp 20220531 0 9.85 9.88 9.85 9.872 2956 9.872 up up correct
SVFAW.US SVF Investment Corp 20220531 0 0.35 0.35 0.29 0.2949 18284 0.2949 down down correct
SVFB.US SVF Investment Corp. 2 20220531 0 9.78 9.78 9.78 9.78 58 9.78
SVFC.US SVF Investment Corp. 3 20220531 0 9.79 9.804 9.26 9.49 558800 9.49 down down correct
SVFD.US Save Foods Inc 20220531 0 4.19 4.3 3.52 3.74 55200 3.74 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220531 0 10.07 10.07 10.07 10.07 100 10.07
SVRA.US Savara Inc 20220531 0 1.34 1.362 1.29 1.31 68300 1.31 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220531 0 3.01 3.01 2.92 2.93 42600 2.93 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220531 0 10.01 10.01 10 10.01 1600 10.01
SWAGU.US Software Acquisition Group Inc. III Unit 20220531 0 10.16 10.16 10.16 10.16 900 10.16
SWAGW.US Software Acquisition Group Inc. III Warrant 20220531 0 0.261 0.2628 0.2306 0.2628 2260 0.2628 up up correct
SWAV.US ShockWave Medical Inc 20220531 0 175.57 175.57 162.19 164.21 465500 164.21 down up incorrect
SWBI.US Smith & Wesson Brands Inc 20220531 0 15.24 15.68 14.85 15.48 1564800 15.48 up down incorrect
SWET.US Athlon Acquisition Corp 20220531 0 9.8 9.8 9.8 9.8 10 9.8
SWETU.US Athlon Acquisition Corp 20220531 0 9.84 9.84 9.84 9.84 0 9.84
SWETW.US Athlon Acquisition Corp 20220531 0 0.1358 0.148 0.1301 0.148 1209 0.148 up up correct
SWIM.US Latham Group Inc 20220531 0 9.34 9.58 9 9.51 1193500 9.51 up up correct
SWIR.US Sierra Wireless Inc 20220531 0 22.39 22.4 21.69 22.19 523300 22.19 down down correct
SWKH.US SWK Holdings Corporation 20220531 0 19.01 19.35 18.96 19.19 17800 19.19 up up correct
SWKS.US Skyworks Solutions Inc 20220531 0 108.92 109.63 106.5 108.87 2414400 108.87 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220531 0 9.86 9.875 9.86 9.875 3000 9.875 up down incorrect
SWSSU.US Springwater Special Situations Corp Unit 20220531 0 10.095 10.095 10.02 10.02 3600 10.02 down down correct
SWSSW.US Springwater Special Situations Corp. Warrant 20220531 0 0.35 0.3799 0.1251 0.2951 24434 0.2951 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220531 0 18.09 19.99 18.09 18.94 3054500 18.94 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220531 0 1.92 2.2 1.89 2.1 78100 2.1 up up correct
SY.US So 20220531 0 1.22 1.22 1.08 1.18 381500 1.18 down down correct
SYBT.US Stock Yards Bancorp Inc 20220531 0 58.54 59.3 58.05 59 120000 59 up up correct
SYBX.US Synlogic Inc 20220531 0 1.11 1.16 1.06 1.09 377500 1.09 down down correct
SYNA.US Synaptics Incorporated 20220531 0 148.34 150.36 144.06 148.12 452600 148.12 down down correct
SYNH.US Syneos Health Inc 20220531 0 74.35 75.38 73.31 73.89 715900 73.89 down down correct
SYNL.US Synalloy Corporation 20220531 0 16.12 16.12 15.76 16.05 18200 16.05 down down correct
SYPR.US Sypris Solutions Inc 20220531 0 2.19 2.2 2.14 2.14 29800 2.14 down up incorrect
SYRS.US Syros Pharmaceuticals Inc 20220531 0 0.74 0.86 0.716 0.822 944500 0.822 up down incorrect
SYTA.US Siyata Mobile Inc 20220531 0 1.14 1.16 1.0901 1.13 894694 1.13 down down correct
SYTAW.US Siyata Mobile Inc 20220531 0 0.2 0.2 0.1535 0.1996 37495 0.1996 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220531 0 10.03 10.04 10.03 10.04 1380 10.04 up down incorrect
TA.US TravelCenters of America Inc 20220531 0 38.75 39.16 37.46 39.05 241100 39.05 up down incorrect
TACT.US TransAct Technologies Incorporated 20220531 0 4.3 4.44 4.12 4.22 142400 4.22 down down correct
TAIT.US Taitron Components Incorporated 20220531 0 3.4 3.61 3.35 3.45 18800 3.45 up down incorrect
TAKMX.US TAKMX 20220531 0 8.61 8.61 8.61 8.61 0 8.61
TALK.US Talkspace Inc 20220531 0 1.39 1.41 1.38 1.41 812800 1.41 up up correct
TALKW.US Talkspace Inc 20220531 0 0.2501 0.2501 0.2 0.2001 14257 0.2001 down down correct
TALS.US Talaris Therapeutics Inc 20220531 0 7.4 8.845 7.29 8.61 88000 8.61 up up correct
TANH.US Tantech Holdings Ltd 20220531 0 0.263 0.323 0.25 0.274 1066700 0.274 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220531 0 26.22 26.55 26.05 26.53 20700 26.53 up down incorrect
TANNL.US TravelCenters of America LLC SR NT 20220531 0 25.425 25.9 25.425 25.85 13778 25.85 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220531 0 25.86 26.24 25.86 26.24 17600 26.24 up up correct
TAOP.US Taoping Inc 20220531 0 1.34 1.36 1.33 1.35 11000 1.35 up up correct
TARA.US Protara Therapeutics Inc 20220531 0 3.41 3.639 3.3 3.34 16300 3.34 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20220531 0 14.23 14.23 13.57 13.75 328200 13.75 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220531 0 24.36 25.28 23.51 24.58 475100 24.58 up up correct
TAST.US Carrols Restaurant Group Inc 20220531 0 1.76 1.84 1.73 1.84 334900 1.84 up up correct
TATT.US TAT Technologies Ltd 20220531 0 5.92 5.99 5.83 5.91 13600 5.91 down down correct
TAYD.US Taylor Devices Inc 20220531 0 9.3 9.3 9.3 9.3 500 9.3
TBBK.US The Bancorp Inc 20220531 0 20.75 21.11 20.4 20.83 481100 20.83 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220531 0 9.795 9.795 9.78 9.79 5000 9.79 down up incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20220531 0 9.82 9.82 9.82 9.82 0 9.82
TBCPW.US Thunder Bridge Capital Partners III Inc 20220531 0 0.3399 0.34 0.2601 0.2601 0 0.2601 down up incorrect
TBK.US Triumph Bancorp Inc 20220531 0 70.65 73.19 69.1 72.74 287700 72.74 up down incorrect
TBKCP.US Triumph Bancorp Inc 20220531 0 26.39 26.39 25.27 26.29 2000 26.29 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220531 0 3.53 3.6 3.23 3.24 668200 3.24 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220531 0 0.4886 0.4971 0.46 0.46 6599 0.46 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220531 0 15.91 16.19 15.81 15.86 89100 15.86 down down correct
TBLT.US ToughBuilt Industries Inc 20220531 0 4.82 5.15 4.42 4.74 256600 4.74 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220531 0 0.077 0.077 0.077 0.077 200 0.077
TBNK.US Territorial Bancorp Inc 20220531 0 21.41 21.55 21.35 21.37 68300 21.37 down down correct
TBPH.US Theravance Biopharma Inc 20220531 0 9.29 9.345 8.74 8.78 532300 8.78 down down correct
TBSA.US TB SA Acquisition Corp 20220531 0 9.76 9.76 9.76 9.76 0 9.76
TBSAU.US TB SA Acquisition Corp 20220531 0 9.81 9.81 9.81 9.81 0 9.81
TBSAW.US TB SA Acquisition Corp 20220531 0 0.2287 0.2287 0.2287 0.2287 135 0.2287
TC.US TuanChe ADR 20220531 0 2.28 2.35 2.13 2.13 5681 2.13 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220531 0 9.93 9.98 9.93 9.98 139500 9.98 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20220531 0 10 10.09 10 10.09 1500 10.09 up up correct
TCACW.US Tuatara Capital Acquisition Corporation 20220531 0 0.29 0.3 0.2701 0.3 33283 0.3 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220531 0 13.02 13.476 13 13.1 13100 13.1 up up correct
TCBI.US Texas Capital Bancshares Inc 20220531 0 56.09 56.68 55.18 56.53 373247 56.53 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220531 0 23.37 23.37 22.45 22.99 34000 22.99 down down correct
TCBK.US TriCo Bancshares 20220531 0 45.21 46.61 44.83 45.34 264400 45.34 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220531 0 16.625 17 16.25 16.25 1000 16.25 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220531 0 23.61 25.18 23.33 24.84 107900 24.84 up up correct
TCCO.US Technical Communications Corporation 20220531 0 1.35 1.45 1.35 1.36 2500 1.36 up up correct
TCDA.US Tricida Inc 20220531 0 8.53 8.6 8.05 8.34 711200 8.34 down down correct
TCFC.US The Community Financial Corporation 20220531 0 37.97 38.5 37.73 38.37 4200 38.37 up up correct
TCMD.US Tactile Systems Technology Inc 20220531 0 9.57 10.73 9.57 10.16 591400 10.16 up up correct
TCOM.US Trip.com Group Limited 20220531 0 22.36 22.53 21.6882 22.06 8490105 22.06 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220531 0 1.83 1.83 1.66 1.72 71700 1.72 down down correct
TCPC.US BlackRock TCP Capital Corp 20220531 0 13.6 13.67 13.38 13.43 265400 13.43 down down correct
TCRR.US TCR2 Therapeutics Inc 20220531 0 2.31 2.39 2.24 2.32 382800 2.32 up up correct
TCRX.US Tscan Therapeutics Inc 20220531 0 3.21 3.34 3.17 3.2 8200 3.2 down up incorrect
TCVA.US TCV Acquisition Corp 20220531 0 9.75 9.75 9.71 9.71 7500 9.71 down up incorrect
TCX.US Tucows Inc 20220531 0 48.65 48.905 48.12 48.42 68795 48.42 down down correct
TDS.US PV 20220531 0 21.38 21.4 20.56 21.14 156889 21.14 down down correct
TDUP.US ThredUp Inc 20220531 0 4.4 4.41 4.03 4.18 1118800 4.18 down down correct
TEAM.US Atlassian Corporation Plc 20220531 0 184.78 186.26 176.12 177.32 1542643 177.32 down down correct
TECH.US Bio 20220531 0 382.13 384.15 366.6 369.73 403800 369.73 down down correct
TECTP.US Tectonic Financial Inc 20220531 0 10.43 10.43 10.314 10.35 11400 10.35 down down correct
TEDU.US Tarena International Inc 20220531 0 2.88 3.131 2.88 3.1 58200 3.1 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220531 0 9.89 9.9 9.89 9.9 4600 9.9 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220531 0 10 10 9.93 9.93 900 9.93 down down correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220531 0 0.2 0.2 0.1734 0.1734 2588 0.1734 down up incorrect
TELA.US TELA Bio Inc 20220531 0 7.15 7.42 6.97 6.99 69800 6.99 down down correct
TELL.US Tellurian Inc 20220531 0 4.96 5.1 4.65 4.77 17828800 4.77 down down correct
TENB.US Tenable Holdings Inc 20220531 0 52.3 52.79 49.66 50.3 1641700 50.3 down down correct
TENX.US Tenax Therapeutics Inc 20220531 0 0.66 0.66 0.6 0.66 14200 0.66
TER.US Teradyne Inc 20220531 0 109 110.07 107.12 109.26 1948400 109.26 up up correct
TERN.US Terns Pharmaceuticals Inc 20220531 0 1.62 1.76 1.62 1.73 416826 1.73 up up correct
TESS.US TESSCO Technologies Incorporated 20220531 0 5.76 6.19 5.76 6.15 128500 6.15 up up correct
TETC.US Tech and Energy Transition Corporation 20220531 0 9.78 9.78 9.78 9.78 1100 9.78
TETCU.US Tech and Energy Transition Corporation 20220531 0 9.87 9.87 9.87 9.87 300 9.87
TFC.US PR 20220531 0 20.96 20.97 20.52 20.86 301327 20.86 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220531 0 6.21 6.21 5.34 5.64 221100 5.64 down down correct
TFSL.US TFS Financial Corporation 20220531 0 14.95 15.11 14.74 15.02 443500 15.02 up up correct
TGA.US TransGlobe Energy Corporation 20220531 0 4.87 4.88 4.59 4.72 1147600 4.72 down up incorrect
TGH.US PB 20220531 0 23.9 24 23.71 24 7242 23.6094 up up correct
TGLS.US Tecnoglass Inc 20220531 0 21.9 22.4599 21.46 21.46 164960 21.46 down down correct
TGTX.US TG Therapeutics Inc 20220531 0 5.05 5.09 4.39 4.42 4834500 4.42 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220531 0 9.92 9.92 9.92 9.92 0 9.92
TGVCU.US TG Venture Acquisition Corp. Units 20220531 0 10.0501 10.0501 10.0501 10.0501 0 10.0501
TGVCW.US TG Venture Acquisition Corp. Warrants 20220531 0 0.132 0.19 0.121 0.121 4300 0.121 down up incorrect
TH.US Target Hospitality Corp 20220531 0 6.31 6.36 6.11 6.35 702900 6.35 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220531 0 10.06 10.06 10.06 10.06 0 10.06
THCA.US Tuscan Holdings Corp. II 20220531 0 10.29 10.35 10.28 10.295 63118 10.295 up down incorrect
THCAU.US Tuscan Holdings Corp. II 20220531 0 10.56 10.56 10.56 10.56 0 10.56
THCAW.US THCAW 20220531 0 0.3406 0.4151 0.3406 0.37 4514 0.37 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220531 0 9.8 9.8 9.79 9.79 900 9.79 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220531 0 9.88 9.88 9.86 9.86 4100 9.86 down down correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220531 0 0.45 0.45 0.45 0.45 88 0.45
THFF.US First Financial Corporation 20220531 0 44.57 44.99 44.33 44.98 180900 44.98 up up correct
THMO.US ThermoGenesis Holdings Inc 20220531 0 0.41 0.41 0.36 0.37 42100 0.37 down down correct
THRM.US Gentherm Incorporated 20220531 0 65.96 69.39 64.66 68.94 269600 68.94 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220531 0 6.14 6.14 5.7 5.89 131800 5.89 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220531 0 7.05 7.05 6.53 6.75 103600 6.75 down down correct
THRY.US Thryv Holdings Inc 20220531 0 26.37 26.65 26.02 26.19 350500 26.19 down up incorrect
THTX.US Theratechnologies Inc 20220531 0 2.51 2.72 2.47 2.62 58400 2.62 up up correct
THWWW.US Target Hospitality Corp 20220531 0 0.355 0.4413 0.355 0.4413 34004 0.4413 up up correct
TIG.US Trean Insurance Group Inc 20220531 0 7.01 7.22 6.85 7.15 126787 7.15 up down incorrect
TIGO.US Millicom International Cellular S.A 20220531 0 17.37 17.37 16.77 16.97 184100 16.97 down down correct
TIGR.US UP Fintech Holding Limited 20220531 0 4.12 4.28 3.98 4.08 2389800 4.08 down down correct
TIL.US Instil Bio Inc 20220531 0 6 6.5594 5.84 6.005 1713087 6.005 up up correct
TILE.US Interface Inc 20220531 0 14.45 14.61 14.2 14.39 243993 14.3799 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220531 0 9.75 9.77 9.74 9.75 221500 9.75
TIOAU.US Tio Tech A 20220531 0 9.76 9.76 9.76 9.76 23400 9.76
TIPLX.US Total Income + Real Estate Fund Class L 20220531 0 36.98 36.98 36.98 36.98 0 36.98
TIPPX.US Total Income + Real Estate Fund CL C 20220531 0 35.26 35.26 35.26 35.26 0 35.26
TIPRX.US Totl In Rl Est A 20220531 0 37.45 37.45 37.45 37.45 0 37.45
TIPT.US Tiptree Inc 20220531 0 10.95 11.46 10.78 10.83 74700 10.83 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220531 0 38.31 38.31 38.31 38.31 0 38.31
TIRX.US Tian Ruixiang Holdings Ltd 20220531 0 0.714 0.728 0.68 0.71 80100 0.71 down down correct
TITN.US Titan Machinery Inc 20220531 0 27.24 27.43 26.11 26.41 485400 26.41 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220531 0 1.8 1.8 1.61 1.7 14200 1.7 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220531 0 8.31 8.4 7.58 7.65 47700 7.65 down down correct
TLGTQ.US Teligent Inc 20220531 0 0.0002 0.0002 0.0002 0.0002 7052 0.0002
TLIS.US Talis Biomedical Corporation 20220531 0 1.03 1.08 1.03 1.05 89700 1.05 up up correct
TLRY.US Tilray Inc 20220531 0 4.52 4.6 4.37 4.49 19970400 4.49 down down correct
TLS.US Telos Corporation 20220531 0 10.21 10.265 9.535 9.63 918100 9.63 down down correct
TLSA.US Tiziana Life Sciences PLC 20220531 0 0.66 0.67 0.6 0.66 200600 0.66
TMC.US TMC the metals company Inc 20220531 0 1.57 1.6 1.51 1.56 862400 1.56 down down correct
TMCI.US Treace Medical Concepts Inc 20220531 0 16.55 16.82 16.49 16.69 272800 16.69 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220531 0 0.336 0.336 0.221 0.25 23400 0.25 down down correct
TMDI.US Titan Medical Inc 20220531 0 0.49 0.5 0.49 0.5 146800 0.5 up up correct
TMDX.US TransMedics Group Inc 20220531 0 29.81 31.1 28.42 29.17 310900 29.17 down up incorrect
TMKR.US Tastemaker Acquisition Corp 20220531 0 9.9 9.9 9.9 9.9 9100 9.9
TMKRU.US Tastemaker Acquisition Corp 20220531 0 9.94 9.954 9.94 9.954 6800 9.954 up up correct
TMKRW.US Tastemaker Acquisition Corp 20220531 0 0.133 0.133 0.133 0.133 300 0.133
TMPM.US Turmeric Acquisition Corp 20220531 0 9.89 9.89 9.89 9.89 2800 9.89
TMPMU.US Turmeric Acquisition Corp 20220531 0 9.93 9.93 9.93 9.93 0 9.93
TMPMW.US Turmeric Acquisition Corp 20220531 0 0.1309 0.1309 0.1018 0.1018 300 0.1018 down down correct
TMUS.US T 20220531 0 133.4 134.17 132.36 133.29 5158100 133.29 down up incorrect
TNDM.US Tandem Diabetes Care Inc 20220531 0 73 75.47 67.865 68.17 1633800 68.17 down down correct
TNGX.US Bctg Acquisition Corp 20220531 0 6.25 6.8 6.21 6.69 551800 6.69 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220531 0 2.15 2.55 2.15 2.44 9819200 2.44 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220531 0 6.6 6.92 6.35 6.7 62100 6.7 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220531 0 10.25 10.25 10.25 10.25 102 10.25
TOI.US DFP Healthcare Acquisitions Corp 20220531 0 8.85 9.1 8.5 9.01 105000 9.01 up up correct
TOIIW.US The Oncology Institute Inc 20220531 0 0.9997 1.17 0.9859 1.09 2326 1.09 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220531 0 0.94 0.95 0.9 0.93 32600 0.93 down down correct
TOPS.US Top Ships Inc 20220531 0 0.71 0.71 0.66 0.69 241500 0.69 down down correct
TOUR.US Tuniu Corporation 20220531 0 0.57 0.57 0.53 0.57 264400 0.57
TOWN.US TowneBank 20220531 0 29.25 29.62 29.07 29.48 252400 29.48 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220531 0 9.71 9.71 9.71 9.71 0 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20220531 0 9.75 9.75 9.75 9.75 0 9.75
TPBAW.US TPB Acquisition Corporation I Warrant 20220531 0 0.4116 0.4116 0.3598 0.3598 484 0.3598 down up incorrect
TPGY.US WT 20220531 0 0.31 0.31 0.31 0.31 615 0.31
TPIC.US TPI Composites Inc 20220531 0 14.82 15.04 13.7 13.79 715400 13.79 down up incorrect
TPST.US Tempest Therapeutics Inc 20220531 0 2.85 2.94 2.83 2.88 49100 2.88 up up correct
TPTX.US Turning Point Therapeutics Inc 20220531 0 35.83 36.19 34.485 35.37 473400 35.37 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220531 0 6.98 7.19 6.66 6.76 34800 6.76 down down correct
TREE.US LendingTree Inc 20220531 0 64.44 65.12 61 63.11 205300 63.11 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220531 0 3.82 4.01 3.64 3.64 948600 3.64 down down correct
TRIB.US Trinity Biotech plc 20220531 0 1.38 1.47 1.34 1.42 67300 1.42 up up correct
TRIN.US Trinity Capital Inc 20220531 0 16.98 17.0899 16.43 16.63 191824 16.63 down down correct
TRIP.US TripAdvisor Inc 20220531 0 25.31 25.51 24.49 24.84 2748500 24.84 down down correct
TRIS.US UN 20220531 0 9.955 9.96 9.925 9.9398 8830 9.9398 down down correct
TRKAW.US Troika Media Group Inc 20220531 0 0.1193 0.1337 0.1188 0.1189 41420 0.1189 down down correct
TRMB.US Trimble Inc 20220531 0 69 69.2 67.54 68.05 2368900 68.05 down down correct
TRMD.US TORM plc 20220531 0 14.14 14.24 13.34 13.4 921500 13.4 down down correct
TRMK.US Trustmark Corporation 20220531 0 28.93 29.29 28.58 29.09 407100 29.09 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220531 0 11.85 12.18 11.77 12.08 362100 12.08 up down incorrect
TRNS.US Transcat Inc 20220531 0 64.4 65.05 62.3 63.39 26600 63.39 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220531 0 9.98 9.98 9.97 9.97 106400 9.97 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220531 0 9.955 9.955 9.955 9.955 0 9.955
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220531 0 0.09 0.09 0.0515 0.0607 3600 0.0607 down down correct
TROO.US TROOPS Inc 20220531 0 2.75 2.86 2.73 2.81 7400 2.81 up up correct
TROW.US T. Rowe Price Group Inc 20220531 0 129.07 129.28 125.04 127.09 2412900 127.09 down down correct
TRS.US TriMas Corporation 20220531 0 28.54 28.66 28.07 28.18 401800 28.18 down down correct
TRST.US TrustCo Bank Corp NY 20220531 0 31.87 32.5 31.64 32.21 68159 31.8598 up down incorrect
TRTN.US PE 20220531 0 22.95 23.21 22.24 23.17 17997 23.17 up up correct
TRUE.US TrueCar Inc 20220531 0 3.38 3.44 3.31 3.33 858800 3.33 down down correct
TRUP.US Trupanion Inc 20220531 0 68.58 69.737 65.56 66.88 440700 66.88 down down correct
TRVG.US trivago N.V 20220531 0 1.77 1.771 1.69 1.7 639100 1.7 down down correct
TRVI.US Trevi Therapeutics Inc 20220531 0 2.35 2.43 2.24 2.42 135600 2.42 up down incorrect
TRVN.US Trevena Inc 20220531 0 0.285 0.331 0.275 0.312 1801400 0.312 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220531 0 17.65 17.65 16.32 16.73 56200 16.73 down down correct
TSBK.US Timberland Bancorp Inc 20220531 0 25.95 25.95 25.38 25.4 5000 25.4 down down correct
TSC.US TriState Capital Holdings Inc 20220531 0 30.33 31.52 30.15 30.58 4035532 30.58 up up correct
TSCAP.US TriState Capital Holdings Inc 20220531 0 25.05 25.55 25.05 25.35 4387 25.35 up up correct
TSCBP.US TriState Capital Holdings Inc 20220531 0 25.3898 25.3898 24.54 24.54 9527 24.54 down down correct
TSCO.US Tractor Supply Company 20220531 0 191 191.78 186.55 187.36 1687500 187.36 down down correct
TSEM.US Tower Semiconductor Ltd 20220531 0 48.66 49.11 48.01 48.26 1724200 48.26 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20220531 0 2.7 2.77 2.51 2.55 792600 2.55 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220531 0 9.81 9.81 9.78 9.78 51300 9.78 down down correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220531 0 9.79 9.79 9.79 9.79 4 9.79
TSIBW.US Tishman Speyer Innovation Corp. II 20220531 0 0.1701 0.1701 0.17 0.17 1200 0.17 down down correct
TSIFX.US TSIFX 20220531 0 9.48 9.48 9.48 9.48 0 9.48
TSLA.US Tesla Inc 20220531 0 773.84 778.8 734.23 758.26 33971500 758.26 down down correct
TSP.US TuSimple Holdings Inc 20220531 0 8.44 8.48 7.91 8.21 2545600 8.21 down down correct
TSRI.US TSR Inc 20220531 0 7.46 7.75 7.46 7.49 5700 7.49 up down incorrect
TSVT.US 2seventy bio Inc 20220531 0 12.14 12.77 11.993 12.4 634300 12.4 up up correct
TTCF.US Tattooed Chef Inc 20220531 0 7.36 7.4 6.97 7.24 783000 7.24 down up incorrect
TTD.US The Trade Desk Inc 20220531 0 52.94 53.89 50.46 52.05 6116200 52.05 down up incorrect
TTEC.US TTEC Holdings Inc 20220531 0 67.95 68.51 65.65 67.44 153100 67.44 down down correct
TTEK.US Tetra Tech Inc 20220531 0 133.97 136.08 133.18 134.97 455800 134.97 up up correct
TTGT.US TechTarget Inc 20220531 0 71.09 71.45 69.54 71.09 230800 71.09
TTMI.US TTM Technologies Inc 20220531 0 14.38 14.45 14.25 14.29 801600 14.29 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220531 0 0.39 0.44 0.36 0.42 584100 0.42 up down incorrect
TTOO.US T2 Biosystems Inc 20220531 0 0.21 0.219 0.193 0.202 3766100 0.202 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220531 0 4.45 4.5 4.39 4.4 224600 4.4 down down correct
TTWO.US Take 20220531 0 127.36 128.04 123.6 124.53 3868100 124.53 down down correct
TUEM.US Tuesday Morning Corporation 20220531 0 0.543 0.543 0.5 0.5 92700 0.5 down down correct
TURN.US 180 Degree Capital Corp 20220531 0 6.25 6.29 6.25 6.25 8600 6.25
TUSK.US Mammoth Energy Services Inc 20220531 0 2.21 2.34 2.11 2.15 105400 2.15 down down correct
TVTX.US Travere Therapeutics Inc 20220531 0 23.82 24.18 23.29 23.31 608260 23.31 down down correct
TVTY.US Tivity Health Inc 20220531 0 32.31 32.47 32.25 32.4 1625600 32.4 up up correct
TW.US Tradeweb Markets Inc 20220531 0 68.84 68.84 67.11 67.61 714200 67.61 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220531 0 9.69 9.69 9.69 9.69 100 9.69
TWCBU.US Bilander Acquisition Corp. Unit 20220531 0 9.71 9.71 9.71 9.71 0 9.71
TWCBW.US Bilander Acquisition Corp. Warrant 20220531 0 0.3499 0.35 0.3006 0.3306 29737 0.3306 down down correct
TWIN.US Twin Disc Incorporated 20220531 0 10.75 10.9 10 10 14000 10 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220531 0 17.58 17.67 17.08 17.31 486000 17.31 down down correct
TWLVU.US Twelve Seas Investment Company II 20220531 0 9.79 9.79 9.79 9.79 0 9.79
TWLVW.US Twelve Seas Investment Company II 20220531 0 0.1559 0.1559 0.13 0.1363 900 0.1363 down down correct
TWNK.US Hostess Brands Inc 20220531 0 21.33 21.405 21.09 21.25 1538900 21.25 down up incorrect
TWOU.US 2U Inc 20220531 0 10.13 10.21 9.32 9.32 2107500 9.32 down down correct
TWST.US Twist Bioscience Corporation 20220531 0 35.57 36.45 32.87 34.04 1187700 34.04 down down correct
TXG.US 10x Genomics Inc 20220531 0 52.27 53.26 48.6 51.19 5176900 51.19 down up incorrect
TXMD.US TherapeuticsMD Inc 20220531 0 9.54 9.99 9.12 9.93 7453000 9.93 up up correct
TXN.US Texas Instruments Incorporated 20220531 0 176.74 178.29 173.81 176.76 9408000 176.76 up up correct
TXRH.US Texas Roadhouse Inc 20220531 0 79.61 80.04 77.63 77.97 1384900 77.97 down down correct
TYME.US Tyme Technologies Inc 20220531 0 0.27 0.27 0.25 0.25 341100 0.25 down down correct
TYRA.US Tyra Biosciences Inc 20220531 0 7.74 7.74 6.45 6.83 76000 6.83 down up incorrect
TZOO.US Travelzoo 20220531 0 7.04 7.22 6.73 6.79 45600 6.79 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220531 0 9.85 9.85 9.81 9.81 23100 9.81 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20220531 0 9.842 9.86 9.842 9.86 20100 9.86 up up correct
TZPSW.US TZP Strategies Acquisition Corp 20220531 0 0.14 0.158 0.1 0.1579 38485 0.1579 up down incorrect
UAL.US United Airlines Holdings Inc 20220531 0 46.79 48.5 46.31 47.63 16931800 47.63 up up correct
UBCP.US United Bancorp Inc 20220531 0 16.07 16.07 15.84 15.89 4400 15.89 down down correct
UBFO.US United Security Bancshares 20220531 0 7.82 7.94 7.81 7.87 1800 7.87 up down incorrect
UBOH.US United Bancshares Inc 20220531 0 31.15 32.18 31.1 31.3 3900 31.3 up up correct
UBSI.US United Bankshares Inc 20220531 0 37.02 37.81 36.79 37.56 626500 37.56 up up correct
UBX.US Unity Biotechnology Inc 20220531 0 0.82 0.9 0.79 0.79 401000 0.79 down down correct
UCBI.US United Community Banks Inc 20220531 0 31.49 31.65 30.57 31.43 515000 31.43 down down correct
UCBIO.US United Community Banks Inc 20220531 0 25.25 25.55 25.18 25.315 5300 25.315 up up correct
UCL.US uCloudlink Group Inc 20220531 0 1.13 1.25 1.12 1.16 13990 1.16 up up correct
UCTT.US Ultra Clean Holdings Inc 20220531 0 33.86 34.21 32.98 33.56 390500 33.56 down up incorrect
UDMY.US Udemy Inc. Common Stock 20220531 0 15.69 15.96 14.36 14.75 1177100 14.75 down down correct
UEIC.US Universal Electronics Inc 20220531 0 26.96 27.11 26.38 26.8 82200 26.8 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220531 0 5.1 5.3 5.06 5.22 37878 5.22 up up correct
UFCS.US United Fire Group Inc 20220531 0 31.68 32.5 30.97 32.41 106300 32.2517 up up correct
UFPI.US UFP Industries Inc 20220531 0 77.7 79.01 76.59 77.2 266800 77.2 down down correct
UFPT.US UFP Technologies Inc 20220531 0 75.99 77.15 75.03 76.45 27300 76.45 up up correct
UG.US United 20220531 0 20.01 20.55 19.62 20.35 8300 20.35 up up correct
UGRO.US urban 20220531 0 6.11 6.2 5.79 5.96 42530 5.96 down down correct
UHAL.US AMERCO 20220531 0 497.09 500.71 487.79 489.98 112100 489.98 down down correct
UIHC.US United Insurance Holdings Corp 20220531 0 1.75 1.77 1.62 1.71 144000 1.71 down down correct
UK.US Ucommune International Ltd 20220531 0 3.42 3.6 3.23 3.6 7479 3.6 up down incorrect
UKOMW.US Ucommune International Ltd 20220531 0 0.0895 0.0895 0.0538 0.0538 11436 0.0538 down down correct
ULBI.US Ultralife Corporation 20220531 0 4.92 5.15 4.82 4.83 31500 4.83 down down correct
ULCC.US Frontier Group Holdings Inc 20220531 0 10.11 10.81 10.1 10.75 2857800 10.75 up up correct
ULH.US Universal Logistics Holdings Inc 20220531 0 27.395 28.37 26.9573 27.89 146548 27.89 up up correct
ULTA.US Ulta Beauty Inc 20220531 0 421.5 426.83 409.49 423.1 1837800 423.1 up down incorrect
UMBF.US UMB Financial Corporation 20220531 0 91.5 92.97 90.73 92.35 687700 92.35 up up correct
UMPQ.US Umpqua Holdings Corporation 20220531 0 17.64 17.75 17.34 17.65 1697200 17.65 up up correct
UNAM.US Unico American Corporation 20220531 0 2.1 2.1 2.1 2.1 200 2.1
UNB.US Union Bankshares Inc 20220531 0 29.44 29.5 28.42 28.51 6900 28.51 down up incorrect
UNCY.US Unicycive Therapeutics Inc. 20220531 0 0.83 0.89 0.83 0.89 2500 0.89 up down incorrect
UNIT.US Uniti Group Inc 20220531 0 11.26 11.425 11.235 11.34 1720600 11.34 up up correct
UNTY.US Unity Bancorp Inc 20220531 0 28.25 29.15 28.25 29 100100 29 up up correct
UONE.US Urban One Inc 20220531 0 12.02 12.99 11.75 12.92 654600 12.92 up up correct
UONEK.US Urban One Inc 20220531 0 6.66 6.66 6.37 6.55 244500 6.55 down up incorrect
UPC.US Universe Pharmaceuticals INC 20220531 0 0.95 1.1 0.92 1.1 963600 1.1 up up correct
UPLD.US Upland Software Inc 20220531 0 13.18 13.46 12.77 13.18 345620 13.18
UPST.US Upstart Holdings Inc 20220531 0 51.66 54.69 48.2 50.4 12798400 50.4 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220531 0 10.1 10.1 10.1 10.1 0 10.1
UPTDW.US TradeUP Acquisition Corp. Warrant 20220531 0 0.16 0.16 0.1579 0.1579 717 0.1579 down up incorrect
UPWK.US Upwork Inc 20220531 0 18.82 19.18 18.1 18.25 1533300 18.25 down down correct
URBN.US Urban Outfitters Inc 20220531 0 21.38 21.45 20.8 21.05 2657700 21.05 down down correct
URGN.US UroGen Pharma Ltd 20220531 0 5.45 5.78 5.3 5.32 863900 5.32 down down correct
UROY.US Uranium Royalty Corp 20220531 0 3.04 3.2 3.04 3.12 513300 3.12 up up correct
USAK.US USA Truck Inc 20220531 0 16.05 16.22 15.56 15.84 105300 15.84 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220531 0 7.96 8.23 7.96 8.14 12000 8.14 up down incorrect
USAU.US U.S. Gold Corp 20220531 0 5.1 5.15 4.8 4.8 7200 4.8 down down correct
USCB.US US Century Bank 20220531 0 13 13.14 12.9 12.95 49600 12.95 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20220531 0 10.11 10.11 10.11 10.11 1801 10.11
USEG.US U.S. Energy Corp 20220531 0 4.34 4.55 4.19 4.44 849800 4.44 up up correct
USIO.US Usio Inc 20220531 0 2.5 2.51 2.48 2.48 12000 2.48 down up incorrect
USLM.US United States Lime & Minerals Inc 20220531 0 117.21 118.92 117 118.92 4200 118.92 up down incorrect
USQIX.US USQ Core Real Estate Fund 20220531 0 30.69 30.69 30.69 30.69 0 30.69
USQSX.US USQ Core Real Estate Fund 20220531 0 30.73 30.73 30.73 30.73 0 30.73
USWS.US U.S. Well Services Inc 20220531 0 0.81 0.851 0.7501 0.7603 1829469 0.7603 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220531 0 0.09 0.0923 0.0716 0.0923 113323 0.0923 up up correct
UTHR.US United Therapeutics Corporation 20220531 0 230.86 233.66 227.96 230.34 633700 230.34 down down correct
UTMD.US Utah Medical Products Inc 20220531 0 84.82 87.28 84.48 86.14 11900 86.14 up up correct
UTME.US United Time Technology Co. Ltd 20220531 0 1.18 1.33 1.18 1.29 16800 1.29 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220531 0 2.5 2.665 2.39 2.39 35000 2.39 down down correct
UTSI.US UTStarcom Holdings Corp 20220531 0 0.75 0.75 0.68 0.68 26000 0.68 down down correct
UVSP.US Univest Financial Corporation 20220531 0 25.8 26.57 25.54 26.5 115400 26.5 up up correct
UXIN.US Uxin Limited 20220531 0 0.453 0.469 0.42 0.42 11742600 0.42 down up incorrect
VABK.US Virginia National Bankshares Corporation 20220531 0 32.12 32.8 32 32.8 1900 32.8 up up correct
VACC.US Vaccitech plc 20220531 0 4.11 4.69 3.87 4.3 4300 4.3 up up correct
VALN.US Valneva SE 20220531 0 24.77 24.99 24.51 24.51 2700 24.51 down down correct
VALU.US Value Line Inc 20220531 0 68.32 73 68.32 70.61 5200 70.61 up up correct
VAQC.US Vector Acquisition Corporation II 20220531 0 9.81 9.82 9.76 9.77 9500 9.77 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220531 0 4.49 4.5 4.21 4.22 184500 4.22 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220531 0 52 52 51.3506 51.3506 512 51.214 down down correct
VBIV.US VBI Vaccines Inc 20220531 0 0.95 0.97 0.89 0.92 2119400 0.92 down down correct
VBLT.US Vascular Biogenics Ltd 20220531 0 1.95 1.95 1.76 1.84 288800 1.84 down down correct
VBNK.US VersaBank Common Shares 20220531 0 9.16 9.19 9.14 9.15 3600 9.15 down down correct
VBTX.US Veritex Holdings Inc 20220531 0 34.2 34.64 33.745 34.46 232800 34.46 up up correct
VC.US Visteon Corporation 20220531 0 107.07 113.52 106.23 112.21 510700 112.21 up up correct
VCEL.US Vericel Corporation 20220531 0 27.95 28.03 26.55 27.15 394600 27.15 down down correct
VCKA.US Vickers Vantage Corp. I 20220531 0 10.21 10.21 10.21 10.21 100 10.21
VCKAU.US Vickers Vantage Corp. I 20220531 0 10.3 10.3 10.3 10.3 2 10.3
VCMIX.US Versus Capital Multi 20220531 0 31.28 31.28 31.28 31.28 0 31.28
VCNX.US Vaccinex Inc 20220531 0 1.23 1.35 1.12 1.14 828700 1.14 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220531 0 27.5 27.5 27.5 27.5 0 27.5
VCTR.US Victory Capital Holdings Inc 20220531 0 28.2 28.54 27.6 28.28 236600 28.28 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220531 0 9.865 9.87 9.86 9.86 28600 9.86 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220531 0 9.9 9.901 9.9 9.901 400 9.901 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220531 0 0.21 0.21 0.1501 0.1974 3858 0.1974 down down correct
VCYT.US Veracyte Inc 20220531 0 18.58 19.065 17.315 17.58 1146900 17.58 down up incorrect
VECO.US Veeco Instruments Inc 20220531 0 21.59 21.98 21.17 21.43 427800 21.43 down down correct
VECT.US VectivBio Holding AG 20220531 0 6.13 6.13 5.84 5.84 1800 5.84 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220531 0 3.25 3.25 3.05 3.156 1300 3.156 down down correct
VELO.US Velocity Acquisition Corp 20220531 0 9.77 9.775 9.75 9.77 74100 9.77
VELOU.US Velocity Acquisition Corp 20220531 0 9.809 9.809 9.809 9.809 0 9.809
VELOW.US Velocity Acquisition Corp 20220531 0 0.1701 0.185 0.17 0.17 30882 0.17 down down correct
VENA.US Venus Acquisition Corporation 20220531 0 10.21 10.22 10.21 10.22 1600 10.22 up down incorrect
VENAR.US Venus Acquisition Corporation 20220531 0 0.145 0.1801 0.145 0.1747 0 0.1747 up up correct
VENAU.US Venus Acquisition Corporation 20220531 0 10.58 10.58 10.58 10.58 0 10.58
VENAW.US Venus Acquisition Corporation 20220531 0 0.06 0.06 0.06 0.06 4040 0.06
VEON.US VEON Ltd 20220531 0 0.52 0.54 0.48 0.49 2933600 0.49 down down correct
VERA.US Vera Therapeutics Inc 20220531 0 15.65 15.76 14.265 14.54 261100 14.54 down up incorrect
VERB.US Verb Technology Company Inc 20220531 0 0.538 0.538 0.5 0.522 677500 0.522 down down correct
VERBW.US Verb Technology Company Inc 20220531 0 0.33 0.34 0.292 0.292 444 0.292 down down correct
VERI.US Veritone Inc 20220531 0 8.24 8.43 7.7 7.78 757500 7.78 down down correct
VERO.US Venus Concept Inc 20220531 0 0.8 0.8 0.685 0.735 207900 0.735 down down correct
VERU.US Veru Inc 20220531 0 12.96 13.44 12.47 12.94 5948900 12.94 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220531 0 15.52 15.72 14.665 15.16 664600 15.16 down down correct
VERX.US Vertex Inc 20220531 0 11.47 11.81 10.76 11.06 205500 11.06 down down correct
VERY.US Vericity Inc 20220531 0 7 7 7 7 400 7
VEV.US Vicinity Motor Corp. Common Stock 20220531 0 1.6 1.67 1.6 1.61 32800 1.61 up up correct
VFF.US Village Farms International Inc 20220531 0 3.15 3.17 3.025 3.12 539400 3.12 down down correct
VFLEX.US VFLEX 20220531 0 27.22 27.22 27.22 27.22 0 27.22
VG.US Vonage Holdings Corp 20220531 0 19.25 19.45 19.22 19.37 2890300 19.37 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220531 0 9.99 9.99 9.99 9.99 0 9.99
VIA.US Via Renewables Inc 20220531 0 8.61 8.61 8.38 8.47 103700 8.47 down down correct
VIASP.US Via Renewables Inc 20220531 0 24.87 24.87 24.648 24.84 2300 24.84 down down correct
VIAV.US Viavi Solutions Inc 20220531 0 14.7 14.7 14.13 14.47 2799200 14.47 down down correct
VICR.US Vicor Corporation 20220531 0 68.09 68.47 66.56 67.3 276900 67.3 down down correct
VIEW.US View Inc 20220531 0 1.19 1.37 1.17 1.27 4282100 1.27 up up correct
VIEWW.US View Inc 20220531 0 0.199 0.22 0.18 0.1801 31308 0.1801 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220531 0 9.86 9.86 9.86 9.86 17100 9.86
VIIAW.US 7GC & Co. Holdings Inc 20220531 0 0.1401 0.1401 0.14 0.14 0 0.14 down up incorrect
VINC.US Vincerx Pharma Inc 20220531 0 1.61 1.72 1.58 1.63 48600 1.63 up up correct
VINO.US Gaucho Group Holdings Inc 20220531 0 1.07 1.13 0.93 0.959 240300 0.959 down down correct
VINP.US Vinci Partners Investments Ltd 20220531 0 11.56 11.66 10.62 10.75 30300 10.75 down down correct
VIOT.US Viomi Technology Co. Ltd 20220531 0 1.57 1.6 1.51 1.54 138800 1.54 down down correct
VIR.US Vir Biotechnology Inc 20220531 0 26.53 26.809 24.74 25.81 1096100 25.81 down down correct
VIRC.US Virco Mfg. Corporation 20220531 0 3.22 3.25 3.15 3.2 20100 3.2 down down correct
VIRI.US Virios Therapeutics Inc 20220531 0 4.435 4.66 4.24 4.29 7500 4.29 down down correct
VIRT.US Virtu Financial Inc 20220531 0 26.615 26.615 25.9 26.13 1382600 26.13 down down correct
VIRX.US Viracta Therapeutics Inc 20220531 0 2.15 2.17 2.04 2.12 118700 2.12 down down correct
VISL.US Vislink Technologies Inc 20220531 0 0.71 0.73 0.68 0.71 147300 0.71
VITL.US Vital Farms Inc 20220531 0 10.04 10.11 9.77 9.9 323700 9.9 down down correct
VIVE.US Viveve Medical Inc 20220531 0 0.71 0.75 0.71 0.721 13400 0.721 up up correct
VIVO.US Meridian Bioscience Inc 20220531 0 27.67 28 27.02 27.5 570800 27.5 down down correct
VJET.US voxeljet AG 20220531 0 4.08 4.18 3.97 4.03 7400 4.03 down down correct
VKTX.US Viking Therapeutics Inc 20220531 0 2.35 2.37 2.19 2.22 2872400 2.22 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220531 0 9.75 9.75 9.75 9.75 200 9.75
VLCN.US Volcon Inc. Common stock 20220531 0 1.35 1.37 1.265 1.36 119700 1.36 up up correct
VLDR.US Velodyne Lidar Inc 20220531 0 1.68 1.77 1.61 1.69 8205200 1.69 up up correct
VLDRW.US Velodyne Lidar Inc 20220531 0 0.58 0.5902 0.53 0.5509 38637 0.5509 down down correct
VLGEA.US Village Super Market Inc 20220531 0 23.73 23.99 23.55 23.74 27400 23.74 up up correct
VLN.US WT 20220531 0 0.2813 0.291 0.28 0.291 3100 0.291 up down incorrect
VLON.US Vallon Pharmaceuticals Inc 20220531 0 0.6 0.6 0.562 0.57 206500 0.57 down down correct
VLY.US Valley National Bancorp 20220531 0 12.62 12.77 12.45 12.71 3714600 12.71 up up correct
VLYPO.US Valley National Bancorp 20220531 0 22.95 23.48 22.76 23.02 29300 23.02 up up correct
VLYPP.US Valley National Bancorp 20220531 0 25.27 25.89 25.26 25.72 10200 25.72 up up correct
VMAR.US Vision Marine Technologies Inc 20220531 0 4.35 4.35 4.12 4.156 10900 4.156 down down correct
VMD.US Viemed Healthcare Inc 20220531 0 5.8 5.87 5.7 5.74 87300 5.74 down down correct
VMEO.US Vimeo Inc 20220531 0 9 9.1 8.56 8.69 1479100 8.69 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220531 0 10.037 10.037 10.037 10.037 0 10.037
VNDA.US Vanda Pharmaceuticals Inc 20220531 0 10.23 10.34 9.75 9.83 441000 9.83 down up incorrect
VNET.US 21Vianet Group Inc 20220531 0 5.63 5.9 5.46 5.65 1638200 5.65 up up correct
VNO.US PO 20220531 0 18.54 18.77 18.27 18.77 102889 18.77 up up correct
VNOM.US Viper Energy Partners LP 20220531 0 33.46 33.709 32.65 33.56 1132000 33.56 up up correct
VOD.US Vodafone Group Plc 20220531 0 16.65 16.8 16.59 16.64 6937096 16.1592 down down correct
VOR.US Vor Biopharma Inc 20220531 0 4.25 4.46 4.05 4.21 62100 4.21 down down correct
VOXX.US VOXX International Corporation 20220531 0 8.33 8.5 8.21 8.38 84700 8.38 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220531 0 9.8 9.81 9.76 9.81 14200 9.81 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20220531 0 9.8 9.8 9.8 9.8 0 9.8
VPCBW.US VPC Impact Acquisition Holdings II 20220531 0 0.19 0.19 0.19 0.19 70718 0.19
VQS.US Viq Solutions Inc 20220531 0 1.65 1.69 1.57 1.57 14300 1.57 down down correct
VRA.US Vera Bradley Inc 20220531 0 6.5 6.88 6.35 6.81 218300 6.81 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220531 0 4.08 4.099 3.93 4.03 43600 4.03 down down correct
VRAY.US ViewRay Inc 20220531 0 3.11 3.11 2.88 2.89 1790100 2.89 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220531 0 1.97 2.06 1.89 1.93 512900 1.93 down down correct
VRDN.US Viridian Therapeutics Inc 20220531 0 12.11 12.51 11.5542 12.2 989428 12.2 up up correct
VREX.US Varex Imaging Corporation 20220531 0 22.68 23.195 22.46 23.04 257400 23.04 up up correct
VRM.US Vroom Inc 20220531 0 1.42 1.5 1.37 1.43 18044400 1.43 up down incorrect
VRME.US VerifyMe Inc 20220531 0 2.6459 2.69 2.63 2.65 10300 2.65 up up correct
VRNA.US Verona Pharma plc 20220531 0 4.5 4.95 4.39 4.53 157300 4.53 up up correct
VRNS.US Varonis Systems Inc 20220531 0 34.37 34.37 32.46 33.07 936100 33.07 down down correct
VRNT.US Verint Systems Inc 20220531 0 50.71 51.5 50.44 51.04 1126900 51.04 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220531 0 1.4 1.52 1.4 1.42 51500 1.42 up up correct
VRRM.US Verra Mobility Corporation 20220531 0 15.94 16.09 15.73 15.95 1006300 15.95 up up correct
VRSK.US Verisk Analytics Inc 20220531 0 177.21 177.85 174.49 174.92 1365400 174.92 down down correct
VRSN.US VeriSign Inc 20220531 0 175.2 176.19 172.96 174.55 1080000 174.55 down down correct
VRTS.US Virtus Investment Partners Inc 20220531 0 192.4 195 190.23 192.66 48000 192.66 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220531 0 274.03 276 266.47 268.65 3878600 268.65 down up incorrect
VS.US Versus Systems Inc 20220531 0 0.51 0.63 0.502 0.63 33100 0.63 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220531 0 10.14 10.16 10.125 10.16 12306 10.16 up up correct
VSAT.US Viasat Inc 20220531 0 41.64 41.85 39.41 39.49 660300 39.49 down down correct
VSEC.US VSE Corporation 20220531 0 39.66 39.8 38.46 38.86 37900 38.86 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220531 0 6.14 6.14 6.14 6.14 0 6.14
VSLCX.US Invesco Senior Loan Fund Class C 20220531 0 6.16 6.16 6.16 6.16 0 6.16
VSLYX.US If Inv Snr Fnd Y 20220531 0 6.14 6.14 6.14 6.14 0 6.14
VSSYW.US Versus Systems Inc 20220531 0 0.1976 0.4698 0.1891 0.4006 36139 0.4006 up up correct
VSTA.US Vasta Platform Limited 20220531 0 4.06 4.37 4.04 4.28 15458 4.28 up up correct
VSTM.US Verastem Inc 20220531 0 1.26 1.33 1.25 1.28 1618700 1.28 up down incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20220531 0 10.16 10.18 10.16 10.16 8900 10.16
VTAQR.US Ventoux CCM Acquisition Corp 20220531 0 0.15 0.15 0.1451 0.1451 2253 0.1451 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220531 0 10.715 10.715 10.715 10.715 100 10.715
VTAQW.US Ventoux CCM Acquisition Corp 20220531 0 0.15 0.1979 0.0709 0.1978 423860 0.1978 up up correct
VTGN.US VistaGen Therapeutics Inc 20220531 0 1.06 1.17 1.06 1.15 1218100 1.15 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220531 0 9.83 9.83 9.83 9.83 145500 9.83
VTIQU.US VectoIQ Acquisition II Corp 20220531 0 9.87 9.87 9.87 9.87 500 9.87
VTIQW.US VectoIQ Acquisition Corp. II 20220531 0 0.281 0.319 0.24 0.252 7600 0.252 down up incorrect
VTNR.US Vertex Energy Inc 20220531 0 14.85 15.785 13.77 13.99 8608500 13.99 down down correct
VTRS.US Viatris Inc 20220531 0 12.19 12.35 11.94 12.27 19551700 12.27 up up correct
VTRU.US Vitru Limited 20220531 0 17.115 17.6 16.69 17.4 16775 17.4 up up correct
VTSI.US VirTra Inc 20220531 0 5.17 5.24 4.98 5.07 17600 5.07 down down correct
VTVT.US vTv Therapeutics Inc 20220531 0 0.53 0.597 0.504 0.551 364900 0.551 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220531 0 18.67 19.26 16.98 17.51 254300 17.51 down down correct
VUZI.US Vuzix Corporation 20220531 0 6.26 6.63 6.19 6.5 2569700 6.5 up up correct
VVOS.US Vivos Therapeutics Inc 20220531 0 1.92 2.05 1.84 2.03 63900 2.03 up up correct
VVPR.US VivoPower International PLC 20220531 0 1.45 1.5 1.39 1.47 85200 1.47 up up correct
VWE.US Vintage Wine Estates Inc 20220531 0 8.52 9 8.295 8.92 593500 8.92 up up correct
VXRT.US Vaxart Inc 20220531 0 3.72 3.83 3.61 3.64 3364200 3.64 down up incorrect
VYGR.US Voyager Therapeutics Inc 20220531 0 5.98 6.27 5.95 6.06 212100 6.06 up up correct
VYNE.US VYNE Therapeutics Inc 20220531 0 0.391 0.409 0.375 0.407 816600 0.407 up up correct
VYNT.US Vyant Bio Inc 20220531 0 0.7 0.72 0.66 0.71 58900 0.71 up down incorrect
WABC.US Westamerica Bancorporation 20220531 0 60 60.39 59.39 60.21 128800 60.21 up up correct
WAFD.US Washington Federal Inc 20220531 0 32.3 32.67 32.12 32.45 499300 32.45 up up correct
WAFDP.US Washington Federal Inc 20220531 0 21.56 21.65 20.852 21.29 59600 21.29 down down correct
WAFU.US Wah Fu Education Group Limited 20220531 0 2.35 2.75 2.31 2.34 9300 2.34 down down correct
WAL.US PA 20220531 0 23.23 23.2688 22.76 22.9 57242 22.9 down up incorrect
WALD.US Waldencast Acquisition Corp 20220531 0 9.89 9.89 9.84 9.84 7982 9.84 down down correct
WALDU.US Waldencast Acquisition Corp 20220531 0 10.09 10.09 10.09 10.09 30 10.09
WALDW.US Waldencast Acquisition Corp 20220531 0 0.8 0.82 0.8 0.815 41200 0.815 up up correct
WASH.US Washington Trust Bancorp Inc 20220531 0 49.39 50.29 48.99 50.2 81761 50.2 up up correct
WATT.US Energous Corporation 20220531 0 1.01 1.04 0.99 1.03 196800 1.03 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220531 0 3.93 4.05 3.87 4 6600 4 up up correct
WB.US Weibo Corporation 20220531 0 23.25 23.78 21.9 22 2657900 22 down down correct
WBA.US Walgreens Boots Alliance Inc 20220531 0 43.48 44.27 43.05 43.83 8192000 43.83 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220531 0 31.25 31.5 29.92 30.26 887400 30.26 down down correct
WDAY.US Workday Inc 20220531 0 158.35 158.69 153.5 156.3 6663500 156.3 down up incorrect
WDC.US Western Digital Corporation 20220531 0 61.8 62.21 59.62 60.69 3635300 60.69 down up incorrect
WDFC.US WD 20220531 0 186.88 189.14 182.61 188.79 89800 188.79 up up correct
WE.US WT 20220531 0 1.69 1.69 1.4 1.48 128221 1.48 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220531 0 12.92 12.92 12.92 12.92 0 12.92
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220531 0 13.74 13.74 13.74 13.74 0 13.74
WEJO.US Wejo Group Limited Common Shares 20220531 0 1.89 1.91 1.83 1.84 275100 1.84 down down correct
WEJOW.US Wejo Group Limited Warrant 20220531 0 0.3198 0.3198 0.3198 0.3198 1770 0.3198
WEN.US The Wendy's Company 20220531 0 18.59 18.74 18.33 18.64 3029000 18.64 up up correct
WERN.US Werner Enterprises Inc 20220531 0 40.59 40.93 39.55 40.57 712200 40.57 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220531 0 13.61 13.61 13.61 13.61 0 13.61
WETF.US WisdomTree Investments Inc 20220531 0 6 6.05 5.94 5.95 516700 5.95 down down correct
WEYS.US Weyco Group Inc 20220531 0 27.16 28 27.09 28 12600 28 up up correct
WFC.US PD 20220531 0 18.83 18.93 18.45 18.63 159067 18.63 down down correct
WFCF.US Where Food Comes From Inc 20220531 0 10 10.37 10 10.21 3900 10.21 up down incorrect
WFCPX.US Wells Fargo & Co Non 20220531 0 17.88 17.88 17.88 17.88 0 17.88
WFRD.US Weatherford International plc Ordinary Shares 20220531 0 34.95 36 32.92 33.84 801200 33.84 down up incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220531 0 19.93 19.995 19.782 19.782 300 19.782 down down correct
WHF.US WhiteHorse Finance Inc 20220531 0 14.15 14.21 13.92 14.17 54800 14.17 up up correct
WHLM.US Wilhelmina International Inc 20220531 0 4.76 4.76 4.36 4.55 5600 4.55 down up incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20220531 0 2.27 2.357 2.177 2.313 7300 2.313 up down incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220531 0 14.28 14.28 14.28 14.28 100 14.28
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220531 0 30 30 30 30 2000 30
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220531 0 5.33 5.33 5.33 5.33 400 5.33
WILC.US G. Willi 20220531 0 16.37 16.46 16.14 16.39 1400 16.39 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220531 0 1.85 1.89 1.77 1.8 1055100 1.8 down down correct
WINA.US Winmark Corporation 20220531 0 194.15 197.8 193.02 197.8 33200 197.8 up up correct
WING.US Wingstop Inc 20220531 0 77.68 80.1 76.2 79.66 774000 79.66 up up correct
WINT.US Windtree Therapeutics Inc 20220531 0 0.5 0.5 0.46 0.49 122700 0.49 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220531 0 9.92 9.92 9.92 9.92 0 9.92
WINVR.US WinVest Acquisition Corp. Right 20220531 0 0.0925 0.0994 0.0894 0.0994 26579 0.0994 up up correct
WINVU.US WinVest Acquisition Corp Unit 20220531 0 9.99 9.99 9.99 9.99 0 9.99
WIRE.US Encore Wire Corporation 20220531 0 126.61 126.68 124.03 125.02 154600 125.02 down down correct
WISA.US Summit Wireless Technologies Inc 20220531 0 0.74 0.84 0.72 0.82 154800 0.82 up up correct
WISH.US ContextLogic Inc 20220531 0 1.74 1.81 1.69 1.76 15820800 1.76 up up correct
WIX.US Wix.com Ltd 20220531 0 66.92 67.61 62.37 63.01 2362500 63.01 down down correct
WKEY.US WISeKey International Holding AG 20220531 0 1.58 1.608 1.53 1.59 70700 1.59 up up correct
WKHS.US Workhorse Group Inc 20220531 0 2.98 3.105 2.9 3.09 4883000 3.09 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220531 0 10.02 10.02 9.4 9.83 333600 9.83 down down correct
WKSP.US Worksport Ltd. Common Stock 20220531 0 2 2.01 1.94 1.96 53000 1.96 down down correct
WKSPW.US Worksport Ltd. Warrant 20220531 0 0.4 0.4 0.3366 0.3366 1850 0.3366 down up incorrect
WLDN.US Willdan Group Inc 20220531 0 27.15 27.15 25.62 26.64 53400 26.64 down down correct
WLFC.US Willis Lease Finance Corporation 20220531 0 37.19 38 37.1 37.52 20400 37.52 up down incorrect
WMG.US Warner Music Group Corp 20220531 0 29.72 30.05 29.045 29.69 959700 29.69 down down correct
WMPN.US William Penn Bancorporation 20220531 0 11.69 11.69 11.55 11.56 8600 11.56 down down correct
WNEB.US Western New England Bancorp Inc 20220531 0 8.53 8.56 8.42 8.5 14400 8.5 down down correct
WNW.US Wunong Net Technology Company Limited 20220531 0 0.68 0.7498 0.66 0.71 118239 0.71 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220531 0 16.5 16.5 15.83 15.96 2748900 15.96 down down correct
WORX.US SCWorx Corp 20220531 0 0.756 0.77 0.745 0.77 85600 0.77 up up correct
WPRT.US Westport Fuel Systems Inc 20220531 0 1.17 1.26 1.15 1.2 984100 1.2 up up correct
WRAP.US Wrap Technologies Inc 20220531 0 2.07 2.17 1.92 1.92 363200 1.92 down down correct
WRLD.US World Acceptance Corporation 20220531 0 145.81 150.24 139.12 148.07 30200 148.07 up down incorrect
WSBC.US WesBanco Inc 20220531 0 33.64 34.23 33.45 34.06 284800 34.06 up up correct
WSBCP.US WesBanco Inc 20220531 0 26.3 27.23 26.02 26.97 21900 26.97 up up correct
WSBF.US Waterstone Financial Inc 20220531 0 17.06 17.46 16.99 17.29 99100 17.29 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220531 0 35.98 36.4 35.51 35.73 3262300 35.73 down down correct
WSFS.US WSFS Financial Corporation 20220531 0 42.54 43.15 42.04 42.78 359100 42.78 up up correct
WSTG.US Wayside Technology Group Inc 20220531 0 38.75 38.98 37.54 37.81 11700 37.81 down down correct
WTBA.US West Bancorporation Inc 20220531 0 25.1 25.49 24.8 25.45 15700 25.45 up up correct
WTER.US The Alkaline Water Company Inc 20220531 0 0.43 0.44 0.41 0.44 730400 0.44 up down incorrect
WTFC.US Wintrust Financial Corporation 20220531 0 86.94 87.92 85.89 87.39 340900 87.39 up up correct
WTFCM.US Wintrust Financial Corporation 20220531 0 25.28 25.58 25.28 25.49 9300 25.49 up up correct
WTFCP.US Wintrust Financial Corporation 20220531 0 26.76 26.92 26.43 26.89 59800 26.89 up up correct
WTRH.US Waitr Holdings Inc 20220531 0 0.199 0.2 0.182 0.184 1785000 0.184 down down correct
WTW.US Weight Watchers International Inc 20220531 0 212.44 213.4 209.76 211.07 955400 211.07 down down correct
WVE.US Wave Life Sciences Ltd 20220531 0 1.45 1.5 1.35 1.4 171800 1.4 down down correct
WVFC.US WVS Financial Corp 20220531 0 14.97 14.97 14.97 14.97 1200 14.97
WVVI.US Willamette Valley Vineyards Inc 20220531 0 6.02 6.26 6.02 6.23 33000 6.23 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220531 0 4.655 4.695 4.613 4.69 1200 4.69 up up correct
WW.US WW International Inc 20220531 0 7.1 7.15 6.9 7.09 1635400 7.09 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220531 0 9.9 9.9 9.9 9.9 1000 9.9
WWD.US Woodward Inc 20220531 0 101.86 102.67 100.27 101.61 374000 101.61 down down correct
WYNN.US Wynn Resorts Limited 20220531 0 66.02 67.17 64.61 66.1 2684200 66.1 up up correct
XAIR.US Beyond Air Inc 20220531 0 5.76 5.89 5.68 5.71 106500 5.71 down down correct
XBIO.US Xenetic Biosciences Inc 20220531 0 0.73 0.799 0.718 0.795 69700 0.795 up down incorrect
XBIOW.US Xenetic Biosciences Inc 20220531 0 0.965 0.965 0.965 0.965 0 0.965
XBIT.US XBiotech Inc 20220531 0 5.61 5.74 5.5 5.5 451300 5.5 down down correct
XCAPX.US ACAP Strategic Fund 20220531 0 16.18 16.18 16.18 16.18 0 16.18
XCBFX.US Capstone Church Bond Fund 20220531 0 9.26 9.26 9.26 9.26 0 9.26
XCLIX.US XCLIX 20220531 0 9.46 9.46 9.46 9.46 0 9.46
XCUR.US Exicure Inc 20220531 0 0.13 0.146 0.126 0.134 10166700 0.134 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220531 0 11.99 11.99 11.99 11.99 0 11.99
XEL.US Xcel Energy Inc 20220531 0 75.76 75.89 74.8 75.34 3753300 75.34 down down correct
XELA.US Exela Technologies Inc 20220531 0 0.226 0.226 0.215 0.22 26226700 0.22 down down correct
XELB.US Xcel Brands Inc 20220531 0 1.24 1.99 1.1101 1.49 2952800 1.49 up down incorrect
XENE.US Xenon Pharmaceuticals Inc 20220531 0 27.54 27.54 25.975 26.35 391800 26.35 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220531 0 2.28 2.42 2.18 2.21 2428400 2.21 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220531 0 10 10 10 10 103 10
XFOR.US X4 Pharmaceuticals Inc 20220531 0 1.2 1.25 1.15 1.21 110800 1.21 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220531 0 746.11 746.11 746.11 746.11 0 746.11
XGN.US Exagen Inc 20220531 0 5.07 5.18 4.92 5 18900 5 down down correct
XILSX.US Pioneer ILS Interval Fund 20220531 0 8.36 8.36 8.36 8.36 0 8.36
XLO.US Xilio Therapeutics Inc. Common Stock 20220531 0 3.18 3.33 2.9 3 99700 3 down down correct
XM.US Qualtrics International Inc 20220531 0 14.76 14.96 13.84 14.2 1780840 14.2 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220531 0 35.29 35.29 33.355 34.01 240700 34.01 down down correct
XNCR.US Xencor Inc 20220531 0 22.82 22.98 21.881 22.33 452900 22.33 down down correct
XNET.US Xunlei Limited 20220531 0 1.27 1.32 1.26 1.26 280900 1.26 down down correct
XOMA.US XOMA Corporation 20220531 0 19.05 19.09 18.06 18.21 21040 18.21 down down correct
XOMAO.US XOMA Corporation 20220531 0 25.39 25.39 25.2 25.2 2700 25.2 down down correct
XOMAP.US XOMA Corporation 20220531 0 25.58 25.6 25.4009 25.6 3156 25.6 up up correct
XOS.US Xos Inc 20220531 0 2.85 3.04 2.835 2.97 364000 2.97 up up correct
XOSWW.US Xos Equity Warrants 20220531 0 0.369 0.39 0.369 0.39 1897 0.39 up up correct
XP.US XP Inc 20220531 0 23.33 23.75 22.28 22.61 4316500 22.61 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220531 0 9.76 9.76 9.74 9.76 3900 9.76
XPAXU.US XPAC Acquisition Corp. Unit 20220531 0 9.92 9.92 9.92 9.92 0 9.92
XPAXW.US XPAC Acquisition Corp. Warrant 20220531 0 0.31 0.3295 0.248 0.2481 6417 0.2481 down down correct
XPEL.US XPEL Inc 20220531 0 51.95 52.36 50.01 51.62 324200 51.62 down down correct
XPER.US Xperi Holding Corporation 20220531 0 16.65 16.89 16.15 16.46 754300 16.46 down up incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220531 0 6.14 6.14 6.14 6.14 0 6.14
XRAY.US DENTSPLY SIRONA Inc 20220531 0 39.72 39.76 39.23 39.56 2911600 39.56 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220531 0 1.38 1.38 1.24 1.28 22350 1.28 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220531 0 18.51 18.99 18.18 18.82 2808500 18.82 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220531 0 10.21 10.21 10.21 10.21 0 10.21
XSICX.US Voya Senior Income Fund Class 20220531 0 10.18 10.18 10.18 10.18 0 10.18
XSIIX.US ING Senior Incm Fd 20220531 0 10.16 10.16 10.16 10.16 0 10.16
XSIWX.US ING Senior Incm Fd 20220531 0 10.22 10.22 10.22 10.22 0 10.22
XSLCX.US Invesco Senior Loan Fund Class 20220531 0 6.14 6.14 6.14 6.14 0 6.14
XSPA.US XpresSpa Group Inc 20220531 0 0.75 0.77 0.74 0.75 377300 0.75
XTLB.US XTL Biopharmaceuticals Ltd 20220531 0 1.83 1.83 1.8 1.82 3800 1.82 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220531 0 1.89 1.9 1.8 1.82 1248800 1.82 down down correct
YELL.US Yellow Corporation 20220531 0 3.83 3.85 3.64 3.78 706500 3.78 down up incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20220531 0 1.93 2 1.814 1.93 101500 1.93
YI.US 111 Inc 20220531 0 1.93 2.11 1.82 2 2344000 2 up up correct
YJ.US Yunji Inc 20220531 0 1.11 1.132 1.07 1.09 89900 1.09 down down correct
YMAB.US Y 20220531 0 11.6 12.88 11.6 12.44 783600 12.44 up up correct
YMTX.US Yumanity Therapeutics Inc 20220531 0 1.1 1.13 1.05 1.06 28200 1.06 down up incorrect
YNDX.US Yandex N.V 20220531 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220531 0 40.23 41.01 39.57 40.98 41500 40.98 up up correct
YQ.US 17 Education & Technology Group Inc 20220531 0 2.14 2.18 2.034 2.12 65200 2.12 down down correct
YTEN.US Yield10 Bioscience Inc 20220531 0 2.9 2.9 2.64 2.65 87400 2.65 down up incorrect
YTRA.US Yatra Online Inc 20220531 0 1.73 1.82 1.73 1.79 90900 1.79 up up correct
YVR.US Liquid Media Group Ltd 20220531 0 0.39 0.48 0.39 0.44 48900 0.44 up up correct
YY.US JOYY Inc 20220531 0 42.1 42.84 41.29 42.39 1107200 42.39 up down incorrect
Z.US Zillow Group Inc 20220531 0 40.76 41.16 39.46 39.9 5102600 39.9 down down correct
ZBRA.US Zebra Technologies Corporation 20220531 0 343.78 344.12 334.08 338.19 717700 338.19 down down correct
ZCMD.US Zhongchao Inc 20220531 0 1.22 1.299 1.22 1.27 15100 1.27 up down incorrect
ZD.US Ziff Davis Inc. 20220531 0 77.31 77.86 75.4 76.34 372000 76.34 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220531 0 3.96 4.03 3.73 3.76 170500 3.76 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220531 0 1.92 2.08 1.912 1.97 51284 1.97 up up correct
ZEUS.US Olympic Steel Inc 20220531 0 36.01 36.7 34.04 34.17 95500 34.17 down down correct
ZG.US Zillow Group Inc 20220531 0 40.97 41.04 39.48 39.96 4616100 39.96 down up incorrect
ZI.US ZoomInfo Technologies Inc 20220531 0 41.52 42.2 38.78 40.39 9053500 40.39 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220531 0 9.9 9.9 9.9 9.9 0 9.9
ZION.US Zions Bancorporation National Association 20220531 0 56.49 57.52 55.59 57.04 1720587 57.04 up down incorrect
ZIONL.US ZIONL 20220531 0 26.03 26.08 25.89 25.92 14800 25.92 down down correct
ZIONO.US Zions Bancorporation National Association 20220531 0 25.42 25.91 25.2 25.88 30800 25.88 up up correct
ZIONP.US Zions Bancorporation National Association 20220531 0 20.78 20.795 20.78 20.795 457 20.795 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220531 0 3.21 3.28 3.01 3.28 7100 3.28 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220531 0 0.9999 0.9999 0.5101 0.871 1251 0.871 down down correct
ZJZZT.US NASDAQ TEST STOCK 20220531 0 22 22 22 22 407020 22
ZKIN.US ZK International Group Co. Ltd 20220531 0 1.31 1.77 1.279 1.335 3273800 1.335 up up correct
ZLAB.US Zai Lab Limited 20220531 0 30.88 30.89 28.065 29.1 1719100 29.1 down down correct
ZM.US Zoom Video Communications Inc 20220531 0 112.64 112.87 105.58 107.45 5930200 107.45 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220531 0 24.45 24.45 23.21 24.11 940200 24.11 down down correct
ZS.US Zscaler Inc 20220531 0 160.5 161.07 151.05 153.09 3645300 153.09 down down correct
ZSAN.US Zosano Pharma Corporation 20220531 0 1.92 1.94 1.855 1.88 79700 1.88 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220531 0 9.76 9.76 9.76 9.76 0 9.76
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220531 0 9.9 9.9 9.9 9.9 0 9.9
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220531 0 0.2501 0.3 0.25 0.25 16652 0.25 down down correct
ZUMZ.US Zumiez Inc 20220531 0 33.51 33.51 32.3 32.81 418900 32.81 down down correct
ZVO.US Zovio Inc 20220531 0 0.79 0.798 0.761 0.791 156900 0.791 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220531 0 10.01 10.025 9.99 10.02 696260 10.02 up up correct
ZWRK.US Z 20220531 0 9.805 9.805 9.805 9.805 5 9.805
ZWRKU.US Z 20220531 0 9.85 9.85 9.85 9.85 0 9.85
ZWRKW.US Z 20220531 0 0.1899 0.1899 0.18 0.18 1100 0.18 down down correct
ZWZZT.US NASDAQ TEST STOCK 20220531 0 13.07 13.07 13.07 13.07 175086 13.07
ZY.US Zymergen Inc 20220531 0 1.38 1.52 1.365 1.42 1567500 1.42 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220531 0 1.02 1.02 0.94 0.9575 218994 0.9575 down up incorrect
ZYXI.US Zynex Inc 20220531 0 7.46 7.59 7.25 7.29 919100 7.29 down down correct

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