CollectAI

close-nasdaq_stocks

2022/06/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220601 0 7.02 7.02 7.02 7.02 0 7.02
AACG.US ATA Creativity Global 20220601 0 1.07 1.09 0.97 0.97 15100 0.97 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220601 0 9.86 9.87 9.86 9.87 6100 9.87 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20220601 0 9.98 9.98 9.98 9.98 0 9.98
AACIW.US Armada Acquisition Corp. I Warrant 20220601 0 0.23 0.23 0.2299 0.23 0 0.23
AADI.US Aadi Bioscience Inc 20220601 0 16.17 16.815 15.68 15.95 100100 15.95 down down correct
AAIDX.US AAIDX 20220601 0 21.38 21.38 21.38 21.38 0 21.38
AAL.US American Airlines Group Inc 20220601 0 18.07 18.1 16.98 17.29 32637900 17.29 down down correct
AAME.US Atlantic American Corporation 20220601 0 3.19 3.22 2.97 2.99 10100 2.99 down down correct
AAOI.US Applied Optoelectronics Inc 20220601 0 2.37 2.4 2.23 2.29 201900 2.29 down down correct
AAON.US AAON Inc 20220601 0 53.55 54.41 53.025 54.36 148342 54.17 up down incorrect
AAPL.US Apple Inc 20220601 0 149.9 151.74 147.68 148.71 74286600 148.71 down down correct
AATC.US Image Sensing Systems Inc 20220601 0 6 6 5.78 5.78 5300 5.78 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220601 0 70.2 70.48 68.43 69.16 619200 69.16 down down correct
ABCB.US Ameris Bancorp 20220601 0 45.68 45.71 44.29 45.01 220000 45.01 down down correct
ABCL.US AbCellera Biologics Inc 20220601 0 7.69 8.15 7.5 7.8 3597177 7.8 up up correct
ABCM.US Abcam plc 20220601 0 15.14 15.18 14.745 14.9 72700 14.9 down down correct
ABEO.US Abeona Therapeutics Inc 20220601 0 0.18 0.18 0.15 0.16 1172800 0.16 down down correct
ABGI.US ABG Acquisition Corp. I 20220601 0 9.78 9.78 9.78 9.78 23700 9.78
ABIO.US ARCA biopharma Inc 20220601 0 2.38 2.4 2.33 2.33 40600 2.33 down up incorrect
ABMD.US Abiomed Inc 20220601 0 266.65 268.41 252.05 255.36 247600 255.36 down down correct
ABNB.US Airbnb Inc 20220601 0 121.05 121.074 114.395 116.72 6879600 116.72 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220601 0 3.59 3.59 3.25 3.27 150400 3.27 down down correct
ABR.US PF 20220601 0 21.51 21.8 21.5 21.74 11865 21.74 up down incorrect
ABSI.US Absci Corporation Common Stock 20220601 0 3.7 3.78 3.43 3.52 346200 3.52 down up incorrect
ABST.US Absolute Software Corporation 20220601 0 9.4 9.4 9.08 9.17 52900 9.17 down down correct
ABTX.US Allegiance Bancshares Inc 20220601 0 40.45 40.7 39.6 39.9 54100 39.9 down down correct
ABUS.US Arbutus Biopharma Corporation 20220601 0 2.43 2.56 2.4 2.46 953800 2.46 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220601 0 1.96 2.05 1.96 2.025 23200 2.025 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20220601 0 16.24 16.86 15.86 16.37 1454300 16.37 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220601 0 9.765 9.78 9.765 9.77 7300 9.77 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220601 0 9.79 9.79 9.79 9.79 0 9.79
ACAHW.US Atlantic Coastal Acquisition Corp 20220601 0 0.1499 0.1499 0.1499 0.1499 2182 0.1499
ACAQ.US UN 20220601 0 10.05 10.05 10.05 10.05 0 10.05
ACB.US Aurora Cannabis Inc 20220601 0 1.7 1.71 1.52 1.57 22883100 1.57 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220601 0 10.895 10.895 10.895 10.895 0 10.895
ACBAW.US Ace Global Business Acquisition Limited 20220601 0 0.063 0.063 0.063 0.063 3 0.063
ACCD.US Accolade Inc 20220601 0 6.51 6.67 5.82 5.83 1744587 5.83 down down correct
ACER.US Acer Therapeutics Inc 20220601 0 2.4 2.46 2.34 2.44 270831 2.44 up up correct
ACET.US Adicet Bio Inc 20220601 0 11.86 12.5 11.28 11.29 998224 11.29 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220601 0 10.03 10.05 10.03 10.04 10900 10.04 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220601 0 10.09 10.09 10.09 10.09 0 10.09
ACEVW.US ACE Convergence Acquisition Corp 20220601 0 0.2211 0.2264 0.19 0.2001 29900 0.2001 down down correct
ACGL.US Arch Capital Group Ltd 20220601 0 47.46 47.65 46.14 46.77 1864700 46.77 down down correct
ACGLN.US Arch Capital Group Ltd 20220601 0 20.07 20.07 19.7 19.79 21900 19.79 down down correct
ACGLO.US Arch Capital Group Ltd 20220601 0 23.742 23.93 23.41 23.61 32700 23.61 down down correct
ACHC.US Acadia Healthcare Company Inc 20220601 0 71.74 72.08 68.55 68.93 421800 68.93 down down correct
ACHL.US Achilles Therapeutics plc 20220601 0 2.4562 2.53 2.3934 2.51 46921 2.51 up up correct
ACHV.US Achieve Life Sciences Inc 20220601 0 6.9 6.98 6.65 6.76 19700 6.76 down down correct
ACIU.US AC Immune SA 20220601 0 3.12 3.15 3.019 3.11 38800 3.11 down down correct
ACIW.US ACI Worldwide Inc 20220601 0 26.92 27.36 26.825 27.13 1092645 27.13 up down incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220601 0 10.29 10.29 10.27 10.28 5300 10.28 down up incorrect
ACKIU.US Ackrell SPAC Partners I Co 20220601 0 10.45 10.45 10.45 10.45 60 10.45
ACLS.US Axcelis Technologies Inc 20220601 0 62.78 63.36 60.17 61.22 256200 61.22 down down correct
ACMR.US ACM Research Inc 20220601 0 15.05 15.488 14.311 14.59 339600 14.59 down down correct
ACNB.US ACNB Corporation 20220601 0 32.27 35.45 32.27 35 52500 35 up up correct
ACOR.US Acorda Therapeutics Inc 20220601 0 0.5 0.51 0.44 0.44 555800 0.44 down down correct
ACQR.US Independence Holdings Corp 20220601 0 9.81 9.81 9.81 9.81 102 9.81
ACQRU.US Independence Holdings Corp 20220601 0 9.85 9.85 9.85 9.85 0 9.85
ACQRW.US Independence Holdings Corp 20220601 0 0.2399 0.25 0.2399 0.24 6302 0.24 up up correct
ACRS.US Aclaris Therapeutics Inc 20220601 0 12.79 13.45 12.66 13.38 519200 13.38 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220601 0 0.23 0.23 0.23 0.23 340900 0.23
ACST.US Acasti Pharma Inc 20220601 0 0.99 1 0.97 0.99 97200 0.99
ACT.US Enact Holdings Inc. Common Stock 20220601 0 24.37 24.835 23.92 24.06 454300 24.06 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20220601 0 9.927 9.93 9.9 9.91 24700 9.91 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220601 0 10.2 10.2 10.2 10.2 1 10.2
ACTDW.US ArcLight Clean Transition Corp. II 20220601 0 1.4 1.4 1.25 1.31 252244 1.31 down down correct
ACTG.US Acacia Research Corporation 20220601 0 4.8 4.81 4.62 4.63 644100 4.63 down down correct
ACVA.US ACV Auctions Inc 20220601 0 8.52 8.77 8.395 8.61 1340000 8.61 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220601 0 2.536 2.65 2.37 2.51 7700 2.51 down down correct
ADAG.US Adagene Inc 20220601 0 2.77 2.879 2.72 2.87 24100 2.87 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220601 0 10.14 10.14 10 10.065 25064 10.065 down down correct
ADAP.US Adaptimmune Therapeutics plc 20220601 0 1.44 1.485 1.411 1.45 215000 1.45 up down incorrect
ADBE.US Adobe Inc 20220601 0 428 437.55 413.79 418.16 3409900 418.16 down down correct
ADC.US PA 20220601 0 18.62 18.62 18.272 18.43 11547 18.43 down down correct
ADER.US 26 Capital Acquisition Corp 20220601 0 9.83 9.89 9.83 9.87 56600 9.87 up up correct
ADERU.US 26 Capital Acquisition Corp 20220601 0 10.08 10.08 10.08 10.08 0 10.08
ADERW.US 26 Capital Acquisition Corp 20220601 0 0.49 0.49 0.311 0.3205 350619 0.3205 down down correct
ADES.US Advanced Emissions Solutions Inc 20220601 0 5.09 5.11 4.9 5.03 136300 5.03 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220601 0 2.96 3.02 2.87 2.94 658600 2.94 down up incorrect
ADI.US Analog Devices Inc 20220601 0 169.18 169.31 163.32 164.77 3283600 164.77 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20220601 0 1.27 1.29 1.22 1.27 57800 1.27
ADMA.US ADMA Biologics Inc 20220601 0 2.08 2.08 1.97 2.04 1949800 2.04 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220601 0 0.48 0.51 0.43 0.44 1441700 0.44 down down correct
ADN.US Advent Technologies Holdings Inc 20220601 0 1.41 1.41 1.27 1.3 525500 1.3 down up incorrect
ADNWW.US Advent Technologies Holdings Inc 20220601 0 0.23 0.2348 0.2 0.2018 82234 0.2018 down down correct
ADOC.US Edoc Acquisition Corp 20220601 0 10.2 10.2 10.2 10.2 51 10.2
ADOCR.US Edoc Acquisition Corp 20220601 0 0.26 0.26 0.26 0.26 0 0.26
ADOCW.US Edoc Acquisition Corp 20220601 0 0.033 0.033 0.033 0.033 3 0.033
ADP.US Automatic Data Processing Inc 20220601 0 224.03 224.7 218.93 219.32 1398700 219.32 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220601 0 7.91 8.08 7.27 7.3 1261900 7.3 down down correct
ADSK.US Autodesk Inc 20220601 0 210 212.79 205.79 207.38 1417600 207.38 down down correct
ADTN.US ADTRAN Inc 20220601 0 18.58 19.12 18.56 18.95 379400 18.95 up down incorrect
ADTX.US Aditxt Inc 20220601 0 0.29 0.315 0.275 0.291 274300 0.291 up down incorrect
ADUS.US Addus HomeCare Corporation 20220601 0 83.76 84.98 80.21 80.73 70900 80.73 down down correct
ADV.US Advantage Solutions Inc 20220601 0 4.34 4.47 4.27 4.39 363500 4.39 up up correct
ADVM.US Adverum Biotechnologies Inc 20220601 0 0.905 0.92 0.87 0.881 741000 0.881 down down correct
ADVWW.US Advantage Solutions Inc 20220601 0 0.408 0.408 0.408 0.408 23 0.408
ADXN.US Addex Therapeutics Ltd 20220601 0 3.73 3.807 3.73 3.807 500 3.807 up up correct
ADXS.US Advaxis Inc 20220601 0 0.063 0.075 0.061 0.07 267000 0.07 up down incorrect
AEAC.US Authentic Equity Acquisition Corp 20220601 0 9.82 9.83 9.81 9.83 18900 9.83 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220601 0 9.84 9.84 9.84 9.84 2100 9.84
AEACW.US Authentic Equity Acquisition Corp 20220601 0 0.1489 0.1489 0.1279 0.1489 6956 0.1489
AEAEU.US AltEnergy Acquisition Corp. Unit 20220601 0 10 10 10 10 0 10
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220601 0 10.1 10.1 10.1 10.1 400 10.1
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220601 0 10.16 10.19 10.16 10.19 8000 10.19 up down incorrect
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220601 0 0.25 0.25 0.235 0.235 12300 0.235 down up incorrect
AEHL.US Antelope Enterprise Holdings Limited 20220601 0 0.83 0.83 0.8 0.81 5900 0.81 down down correct
AEHR.US Aehr Test Systems 20220601 0 8.54 8.96 8.4 8.74 423600 8.74 up up correct
AEI.US Alset EHome International Inc 20220601 0 0.342 0.372 0.33 0.344 704200 0.344 up down incorrect
AEIS.US Advanced Energy Industries Inc 20220601 0 81.93 82.32 78.96 79.84 108600 79.84 down down correct
AEL.US PB 20220601 0 25.81 25.81 25.44 25.44 8873 25.44 down down correct
AEMD.US Aethlon Medical Inc 20220601 0 1.35 1.4 1.25 1.26 1344300 1.26 down down correct
AEP.US American Electric Power Company Inc 20220601 0 102.65 102.9 100.88 102.04 2234500 102.04 down down correct
AEPPZ.US American Electric Power Company Inc 20220601 0 56.61 56.63 56.27 56.63 13200 56.63 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220601 0 2.28 2.28 2.04 2.08 34000 2.08 down up incorrect
AERI.US Aerie Pharmaceuticals Inc 20220601 0 5.17 5.38 4.82 4.95 978400 4.95 down down correct
AESE.US Allied Esports Entertainment Inc 20220601 0 1.52 1.54 1.45 1.509 60500 1.509 down down correct
AEY.US ADDvantage Technologies Group Inc 20220601 0 1.38 1.4 1.37 1.4 5700 1.4 up up correct
AEYE.US AudioEye Inc 20220601 0 3.5 3.5 3.2 3.21 59000 3.21 down down correct
AEZS.US Aeterna Zentaris Inc 20220601 0 0.21 0.21 0.2 0.21 500700 0.21
AFACU.US Arena Fortify Acquisition Corp. Unit 20220601 0 10.0418 10.0595 10.03 10.03 920 10.03 down down correct
AFAQ.US AF Acquisition Corp 20220601 0 9.76 9.76 9.76 9.76 184100 9.76
AFAQU.US AF Acquisition Corp 20220601 0 9.78 9.78 9.78 9.78 2500 9.78
AFAQW.US AF Acquisition Corp 20220601 0 0.1016 0.1499 0.1016 0.1499 420 0.1499 up down incorrect
AFBI.US Affinity Bancshares Inc 20220601 0 14.7 14.7 14.7 14.7 2060 14.7
AFCG.US AFC Gamma Inc 20220601 0 17.95 18.05 17.6 17.84 111200 17.84 down down correct
AFIB.US Acutus Medical Inc 20220601 0 0.719 0.719 0.628 0.641 342800 0.641 down down correct
AFMD.US Affimed N.V 20220601 0 3.11 3.21 2.92 3.13 1571800 3.13 up down incorrect
AFRM.US Affirm Holdings Inc 20220601 0 28.74 28.77 23.76 24.32 27491100 24.32 down down correct
AFYA.US Afya Limited 20220601 0 12.23 12.523 11.83 12.03 191200 12.03 down down correct
AGBA.US AGBA Acquisition Limited 20220601 0 11.29 11.29 11.29 11.29 0 11.29
AGBAR.US AGBA Acquisition Limited 20220601 0 0.1596 0.16 0.1313 0.1596 5725 0.1596
AGBAU.US AGBA Acquisition Limited 20220601 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220601 0 0.04 0.04 0.04 0.04 10000 0.04
AGEN.US Agenus Inc 20220601 0 1.67 1.71 1.56 1.6 3546800 1.6 down up incorrect
AGFS.US AgroFresh Solutions Inc 20220601 0 1.8 1.86 1.75 1.81 14800 1.81 up up correct
AGFY.US Agrify Corporation 20220601 0 2.54 2.64 2.37 2.44 143400 2.44 down down correct
AGGR.US Agile Growth Corp 20220601 0 9.79 9.79 9.79 9.79 125 9.79
AGGRU.US Agile Growth Corp 20220601 0 9.83 9.83 9.83 9.83 900 9.83
AGGRW.US Agile Growth Corp 20220601 0 0.2 0.2 0.18 0.18 1550 0.18 down down correct
AGIL.US AgileThought Inc 20220601 0 4.49 4.5 4.28 4.35 31200 4.35 down down correct
AGILW.US AgileThought Inc 20220601 0 0.26 0.2633 0.1733 0.26 32816 0.26
AGIO.US Agios Pharmaceuticals Inc 20220601 0 19.57 19.82 18.52 19.09 659700 19.09 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220601 0 1.56 1.64 1.49 1.5 191600 1.5 down up incorrect
AGMH.US AGM Group Holdings Inc 20220601 0 2.04 2.04 1.96 1.99 1500 1.99 down up incorrect
AGNC.US AGNC Investment Corp 20220601 0 12.25 12.26 11.97 12.17 10240500 12.17 down down correct
AGNCM.US AGNC Investment Corp 20220601 0 23.755 23.83 23.54 23.58 18300 23.58 down down correct
AGNCN.US AGNC Investment Corp 20220601 0 24.54 24.726 24.49 24.57 20400 24.57 up up correct
AGNCO.US AGNC Investment Corp 20220601 0 23.36 23.55 23.28 23.4 43800 23.4 up up correct
AGNCP.US AGNC Investment Corp. 20220601 0 22.5 22.8 22.42 22.76 109400 22.76 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20220601 0 2.47 2.51 2.35 2.42 1065900 2.42 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220601 0 0.402 0.402 0.4001 0.4001 4601 0.4001 down down correct
AGRX.US Agile Therapeutics Inc 20220601 0 1.45 1.49 1.346 1.37 216000 1.37 down up incorrect
AGTC.US Applied Genetic Technologies Corporation 20220601 0 0.94 0.95 0.86 0.875 307900 0.875 down up incorrect
AGYS.US Agilysys Inc 20220601 0 41.32 41.75 40.29 41.1 73100 41.1 down up incorrect
AHCO.US AdaptHealth Corp 20220601 0 18.19 18.24 17.45 17.65 757800 17.65 down down correct
AHPI.US Allied Healthcare Products Inc 20220601 0 2.18 2.22 2.1 2.15 34300 2.15 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220601 0 1.85 1.96 1.77 1.77 4200 1.77 down down correct
AIHS.US Senmiao Technology Limited 20220601 0 0.946 0.98 0.89 0.94 86700 0.94 down down correct
AIKI.US AIkido Pharma Inc 20220601 0 0.3 0.31 0.3 0.3 688700 0.3
AIMC.US Altra Industrial Motion Corp 20220601 0 39.49 39.86 38.43 39.28 261500 39.28 down down correct
AINV.US Apollo Investment Corporation 20220601 0 12.5 12.57 12.31 12.42 469800 12.42 down up incorrect
AIP.US Arteris Inc. Common Stock 20220601 0 9.34 9.34 8.85 8.93 104300 8.93 down down correct
AIRG.US Airgain Inc 20220601 0 10.54 10.82 10.3 10.81 38900 10.81 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220601 0 8.87 9.01 8.65 8.76 119000 8.76 down down correct
AIRT.US Air T Inc 20220601 0 15.95 16.05 15.29 15.95 3600 15.95
AIRTP.US Air T Inc 20220601 0 22.75 22.75 22.495 22.5 1300 22.5 down down correct
AKAM.US Akamai Technologies Inc 20220601 0 101.38 102.29 100.24 101.13 1367800 101.13 down down correct
AKBA.US Akebia Therapeutics Inc 20220601 0 0.39 0.39 0.341 0.351 7517800 0.351 down up incorrect
AKIC.US Sports Ventures Acquisition Corp 20220601 0 9.87 9.928 9.87 9.92 7700 9.92 up up correct
AKICU.US Sports Ventures Acquisition Corp 20220601 0 10.05 10.05 10.05 10.05 300 10.05
AKICW.US Sports Ventures Acquisition Corp 20220601 0 1 1 0.95 0.95 200 0.95 down down correct
AKRO.US Akero Therapeutics Inc 20220601 0 8.635 8.83 7.91 8 377700 8 down down correct
AKTS.US Akoustis Technologies Inc 20220601 0 4.01 4.078 3.811 3.9 514600 3.9 down up incorrect
AKTX.US Akari Therapeutics Plc 20220601 0 1.132 1.18 1.132 1.18 24200 1.18 up up correct
AKU.US Akumin Inc 20220601 0 0.9 0.9 0.87 0.87 7900 0.87 down up incorrect
AKUS.US Akouos Inc 20220601 0 3.17 3.18 2.867 3.005 155500 3.005 down down correct
AKYA.US Akoya Biosciences Inc 20220601 0 11.65 12.22 11.03 11.24 88500 11.24 down down correct
ALAC.US Alberton Acquisition Corporation 20220601 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220601 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220601 0 20.28 20.33 19.12 19.64 234300 19.64 down up incorrect
ALCO.US Alico Inc 20220601 0 42.5 42.5 41.5 41.92 61000 41.92 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220601 0 3.09 3.17 2.86 2.94 438000 2.94 down down correct
ALEC.US Alector Inc 20220601 0 8.9 8.99 8.51 8.68 480100 8.68 down up incorrect
ALF.US Alfi Inc 20220601 0 1.15 1.159 1.12 1.13 98500 1.13 down down correct
ALFIW.US Alfi Inc 20220601 0 0.41 0.41 0.364 0.364 1437 0.364 down down correct
ALGM.US Allegro MicroSystems Inc 20220601 0 26.03 26.287 25.11 25.35 1429800 25.35 down down correct
ALGN.US Align Technology Inc 20220601 0 281.07 283.27 263.48 265.17 1106500 265.17 down up incorrect
ALGS.US Aligos Therapeutics Inc 20220601 0 1.29 1.31 1.21 1.22 126600 1.22 down down correct
ALGT.US Allegiant Travel Company 20220601 0 151.42 151.98 143.57 145.65 196100 145.65 down down correct
ALHC.US Alignment Healthcare Inc 20220601 0 10.71 10.9 10.11 10.23 369400 10.23 down down correct
ALIM.US Alimera Sciences Inc 20220601 0 6.13 6.13 5.91 5.91 2283 5.91 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220601 0 2.04 2.12 2.01 2.09 87200 2.09 up up correct
ALKS.US Alkermes plc 20220601 0 29.73 30.27 29.34 29.97 1206700 29.97 up down incorrect
ALKT.US Alkami Technology Inc 20220601 0 14.17 14.59 14.01 14.08 430400 14.08 down down correct
ALLK.US Allakos Inc 20220601 0 3.01 3.11 2.77 2.78 1018600 2.78 down down correct
ALLO.US Allogene Therapeutics Inc 20220601 0 7.94 8.29 7.67 7.7 1208300 7.7 down down correct
ALLT.US Allot Ltd 20220601 0 5.33 5.44 5.22 5.35 74600 5.35 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220601 0 0.12 0.134 0.118 0.124 10471400 0.124 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220601 0 126.01 129.29 122.9 123.05 489100 123.05 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220601 0 9.99 10 9.98 9.99 23200 9.99
ALOT.US AstroNova Inc 20220601 0 12.24 12.5 12.24 12.5 900 12.5 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220601 0 9.65 9.65 9.65 9.65 0 9.65
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220601 0 9.71 9.71 9.71 9.71 0 9.71
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220601 0 0.385 0.385 0.36 0.36 0 0.36 down down correct
ALPN.US Alpine Immune Sciences Inc 20220601 0 9.3 9.533 8.64 8.85 173700 8.85 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220601 0 0.68 0.695 0.635 0.658 719000 0.658 down up incorrect
ALRM.US Alarm.com Holdings Inc 20220601 0 63.85 64.48 62.445 63.44 191700 63.44 down down correct
ALRN.US Aileron Therapeutics Inc 20220601 0 0.429 0.44 0.42 0.43 159400 0.43 up down incorrect
ALRS.US Alerus Financial Corporation 20220601 0 25.7701 25.7701 24.72 25.24 16440 25.24 down up incorrect
ALT.US Altimmune Inc 20220601 0 5 5.24 4.915 4.92 481600 4.92 down down correct
ALTO.US Alto Ingredients Inc 20220601 0 4.5 4.71 4.45 4.56 1476400 4.56 up down incorrect
ALTR.US Altair Engineering Inc 20220601 0 55.29 56.9 53.55 53.97 333000 53.97 down up incorrect
ALTU.US Altitude Acquisition Corp 20220601 0 9.99 9.99 9.98 9.98 31000 9.98 down up incorrect
ALTUU.US Altitude Acquisition Corp 20220601 0 9.96 9.994 9.96 9.98 5100 9.98 up down incorrect
ALTUW.US Altitude Acquisition Corp 20220601 0 0.1 0.1092 0.0811 0.0839 318880 0.0839 down down correct
ALVR.US AlloVir Inc 20220601 0 3.93 3.98 3.62 3.64 235500 3.64 down down correct
ALXO.US ALX Oncology Holdings Inc 20220601 0 7.79 7.93 7.383 7.42 436900 7.42 down down correct
ALYA.US Alithya Group Inc 20220601 0 2.27 2.44 2.27 2.4 10500 2.4 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220601 0 0.98 0.983 0.923 0.93 203500 0.93 down up incorrect
AMAL.US Amalgamated Financial Corp 20220601 0 21.72 21.82 20.93 21.01 235600 21.01 down down correct
AMAO.US American Acquisition Opportunity Inc 20220601 0 10.1 10.115 10.08 10.09 1800 10.09 down down correct
AMAOU.US American Acquisition Opportunity Inc 20220601 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220601 0 0.1299 0.1299 0.1299 0.1299 701 0.1299
AMAT.US Applied Materials Inc 20220601 0 117.96 118.5 112.8 114.46 6852200 114.46 down down correct
AMBA.US Ambarella Inc 20220601 0 79.79 87 79.5 83.41 1588900 83.41 up up correct
AMCX.US AMC Networks Inc 20220601 0 39.73 39.73 37.44 38.59 1698800 38.59 down down correct
AMD.US Advanced Micro Devices Inc 20220601 0 102.13 103.57 99.55 101.22 99351389 101.22 down down correct
AMED.US Amedisys Inc 20220601 0 117.07 118.2 113.86 115.52 440600 115.52 down down correct
AMEH.US Apollo Medical Holdings Inc 20220601 0 37.86 38.03 36.33 36.69 491200 36.69 down down correct
AMGN.US Amgen Inc 20220601 0 257.88 257.97 251.35 253.42 2664600 253.42 down down correct
AMKR.US Amkor Technology Inc 20220601 0 20.58 20.78 19.82 20.29 712900 20.29 down down correct
AMNB.US American National Bankshares Inc 20220601 0 35.555 35.555 35.17 35.41 12405 35.13 down down correct
AMOT.US Allied Motion Technologies Inc 20220601 0 24.84 24.84 23.53 23.84 24300 23.84 down up incorrect
AMPG.US AmpliTech Group Inc 20220601 0 2.19 2.23 1.98 2.01 35800 2.01 down down correct
AMPGW.US AmpliTech Group Inc 20220601 0 0.736 0.736 0.736 0.736 0 0.736
AMPH.US Amphastar Pharmaceuticals Inc 20220601 0 37.39 38.1 36.11 37.66 513100 37.66 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220601 0 18.88 19.345 18.12 18.58 651900 18.58 down down correct
AMRK.US A 20220601 0 76.45 76.45 72.92 73.07 127900 73.07 down down correct
AMRN.US Amarin Corporation plc 20220601 0 1.43 1.49 1.4 1.45 2590100 1.45 up up correct
AMRS.US Amyris Inc 20220601 0 2.57 2.65 2.35 2.36 4131100 2.36 down down correct
AMSC.US American Superconductor Corporation 20220601 0 5.33 5.49 5.16 5.28 388700 5.28 down down correct
AMSF.US AMERISAFE Inc 20220601 0 50.45 51.11 49.86 50.54 76300 50.54 up up correct
AMST.US Amesite Inc 20220601 0 0.6 0.6 0.578 0.58 12400 0.58 down up incorrect
AMSWA.US American Software Inc 20220601 0 16.97 18.1 16.37 16.83 89500 16.83 down down correct
AMTB.US Amerant Bancorp Inc 20220601 0 29.45 29.85 28.73 28.9 84400 28.9 down down correct
AMTI.US Applied Molecular Transport Inc 20220601 0 3.33 3.39 2.8 2.97 345200 2.97 down down correct
AMTX.US Aemetis Inc 20220601 0 8.26 8.82 8.135 8.3 908400 8.3 up up correct
AMWD.US American Woodmark Corporation 20220601 0 52.26 52.72 51 52.02 136400 52.02 down down correct
AMYT.US Amryt Pharma plc 20220601 0 8 8 7.555 7.67 73673 7.67 down down correct
AMZN.US Amazon.com Inc 20220601 0 2445.1201 2503.5801 2412.45 2433.6799 6376400 2433.6799 down down correct
ANAB.US AnaptysBio Inc 20220601 0 19 19.23 18.33 18.9 196300 18.9 down down correct
ANDE.US The Andersons Inc 20220601 0 37.69 37.86 36.15 37.35 418900 37.35 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220601 0 2.99 3.02 2.83 2.908 5000 2.908 down down correct
ANGI.US Angi Inc 20220601 0 5.55 5.68 5.34 5.48 903700 5.48 down up incorrect
ANGN.US Angion Biomedica Corp 20220601 0 1.82 1.9 1.5007 1.63 140173 1.63 down down correct
ANGO.US AngioDynamics Inc 20220601 0 19.77 20.09 19.1 19.67 172600 19.67 down down correct
ANIK.US Anika Therapeutics Inc 20220601 0 21.98 22.06 21.4 21.77 175000 21.77 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220601 0 30.37 30.82 29.56 30.52 80005 30.52 up up correct
ANIX.US Anixa Biosciences Inc 20220601 0 3.6 3.82 3.47 3.81 138200 3.81 up up correct
ANNX.US Annexon Inc 20220601 0 3.18 3.255 2.93 2.98 362800 2.98 down down correct
ANPC.US AnPac Bio 20220601 0 0.28 0.302 0.273 0.279 155400 0.279 down down correct
ANSS.US ANSYS Inc 20220601 0 262.89 265.01 253.38 254.92 401400 254.92 down up incorrect
ANTE.US AirNet Technology Inc 20220601 0 1.28 1.31 1.25 1.31 9900 1.31 up up correct
ANY.US Sphere 3D Corp 20220601 0 1.06 1.09 0.991 0.997 868600 0.997 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220601 0 9.76 9.76 9.759 9.76 197200 9.76
ANZUU.US Anzu Special Acquisition Corp I 20220601 0 9.85 9.85 9.85 9.85 0 9.85
ANZUW.US Anzu Special Acquisition Corp I 20220601 0 0.19 0.19 0.19 0.19 249 0.19
AOSL.US Alpha and Omega Semiconductor Limited 20220601 0 44.47 45.43 42.68 43.29 541200 43.29 down down correct
AOUT.US American Outdoor Brands Inc 20220601 0 11.71 11.72 11.271 11.32 109200 11.32 down down correct
APA.US APA Corporation 20220601 0 48.03 48.97 46.5 47.62 9252600 47.62 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220601 0 9.97 9.97 9.97 9.97 0 9.97
APACW.US StoneBridge Acquisition Corporation Warrant 20220601 0 0.13 0.133 0.1242 0.1322 1700 0.1322 up up correct
APDN.US Applied DNA Sciences Inc 20220601 0 1.36 1.4 1.25 1.29 63600 1.29 down down correct
APEI.US American Public Education Inc 20220601 0 14.08 14.88 13.84 14.35 54400 14.35 up up correct
APEN.US Apollo Endosurgery Inc 20220601 0 4.35 4.37 4.01 4.26 65100 4.26 down up incorrect
API.US Agora Inc 20220601 0 6.11 6.47 5.81 5.89 516400 5.89 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220601 0 41.78 43.63 40.28 41.35 916600 41.35 down down correct
APLT.US Applied Therapeutics Inc 20220601 0 1.41 1.44 1.3 1.31 119700 1.31 down down correct
APM.US Aptorum Group Limited 20220601 0 1.21 1.269 1.16 1.19 84400 1.19 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220601 0 9.66 9.66 9.66 9.66 0 9.66
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220601 0 9.72 9.72 9.72 9.72 0 9.72
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220601 0 0.18 0.185 0.18 0.185 502 0.185 up up correct
APOG.US Apogee Enterprises Inc 20220601 0 41.88 42.59 41.21 42.06 223400 42.06 up up correct
APP.US AppLovin Corporation 20220601 0 38.56 40.84 37.91 38.31 2981100 38.31 down down correct
APPF.US AppFolio Inc 20220601 0 101.64 103.47 99.08 102.68 132100 102.68 up up correct
APPH.US AppHarvest Inc 20220601 0 3.13 3.201 2.81 2.88 1831100 2.88 down down correct
APPHW.US AppHarvest Inc 20220601 0 0.4092 0.4092 0.365 0.3999 3577 0.3999 down down correct
APPN.US Appian Corporation 20220601 0 49.18 50.43 46.89 47.41 492100 47.41 down up incorrect
APPS.US Digital Turbine Inc 20220601 0 21.48 22.5 19.21 19.68 26338600 19.68 down down correct
APRE.US Aprea Therapeutics Inc 20220601 0 0.85 0.875 0.754 0.765 84400 0.765 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220601 0 9.765 9.765 9.75 9.75 3819 9.75 down down correct
APTO.US Aptose Biosciences Inc 20220601 0 1.02 1.05 0.99 1.03 200000 1.03 up up correct
APTX.US Aptinyx Inc 20220601 0 0.51 0.52 0.47 0.47 211000 0.47 down down correct
APVO.US Aptevo Therapeutics Inc 20220601 0 4.59 4.675 4.512 4.52 10000 4.52 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220601 0 1.29 1.3 1.29 1.3 800 1.3 up up correct
APYX.US Apyx Medical Corporation 20220601 0 6.02 6.15 5.46 5.55 588300 5.55 down down correct
AQB.US AquaBounty Technologies Inc 20220601 0 1.49 1.5 1.38 1.39 564700 1.39 down down correct
AQMS.US Aqua Metals Inc 20220601 0 0.85 0.86 0.781 0.825 195500 0.825 down down correct
AQST.US Aquestive Therapeutics Inc 20220601 0 1 1.03 0.96 0.977 445700 0.977 down down correct
ARAV.US Aravive Inc 20220601 0 1.33 1.34 1.2 1.28 66000 1.28 down down correct
ARAY.US Accuray Incorporated 20220601 0 2.05 2.08 2.02 2.05 1381700 2.05
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220601 0 7.01 7.05 6.787 6.79 7500 6.79 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220601 0 0.8405 0.8405 0.8405 0.8405 127 0.8405
ARBG.US Aequi Acquisition Corp 20220601 0 9.86 9.86 9.85 9.86 9500 9.86
ARBGU.US Aequi Acquisition Corp 20220601 0 9.9 9.9 9.9 9.9 0 9.9
ARBGW.US Aequi Acquisition Corp 20220601 0 0.15 0.1501 0.146 0.148 35 0.148 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220601 0 6.54 6.6 6.1 6.28 84500 6.28 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220601 0 20.7 20.74 20.53 20.56 900 20.56 down down correct
ARCB.US ArcBest Corporation 20220601 0 75.87 77.57 74.98 76.78 325500 76.78 up up correct
ARCC.US Ares Capital Corporation 20220601 0 19.62 19.69 19.29 19.51 2524900 19.51 down down correct
ARCE.US Arco Platform Limited 20220601 0 16.99 17.07 16.59 16.78 85700 16.78 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220601 0 10.05 10.05 10.05 10.05 0 10.05
ARCT.US Arcturus Therapeutics Holdings Inc 20220601 0 20.02 20.68 18 18.39 517900 18.39 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220601 0 1.08 1.12 1.06 1.06 26400 1.06 down up incorrect
ARDX.US Ardelyx Inc 20220601 0 0.665 0.671 0.611 0.62 1274000 0.62 down down correct
AREC.US American Resources Corporation 20220601 0 1.64 1.71 1.61 1.68 296800 1.68 up up correct
ARGO.US PA 20220601 0 25.36 25.36 25.21 25.22 3860 25.22 down up incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220601 0 9.94 9.97 9.94 9.97 1112700 9.97 up up correct
ARGUU.US Argus Capital Corp. Unit 20220601 0 10.02 10.02 10.02 10.02 500 10.02
ARGUW.US Argus Capital Corp. Warrant 20220601 0 0.27 0.2995 0.2586 0.2995 1200 0.2995 up up correct
ARGX.US argenx SE 20220601 0 315.5 315.79 305.02 307.89 165700 307.89 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220601 0 5.84 5.86 5.59 5.77 678800 5.77 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220601 0 10.04 10.215 10.04 10.04 2300 10.04
ARKO.US Arko Corp 20220601 0 9.09 9.09 8.68 8.81 322100 8.81 down down correct
ARKOW.US Arko Corp 20220601 0 1.72 1.74 1.7 1.72 1211 1.72
ARKR.US Ark Restaurants Corp 20220601 0 17 17 16.7 16.97 7900 16.97 down down correct
ARLP.US Alliance Resource Partners L.P 20220601 0 19.85 20.57 19.48 20.43 511200 20.43 up up correct
AROW.US Arrow Financial Corporation 20220601 0 33.13 33.16 32.65 32.91 9200 32.91 down up incorrect
ARQQ.US Arqit Quantum Inc 20220601 0 7.44 8.1 7.06 7.68 372800 7.68 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220601 0 1.29 1.29 1.0987 1.21 37253 1.21 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220601 0 20.92 21.16 20.06 20.29 339200 20.29 down down correct
ARRW.US Arrowroot Acquisition Corp 20220601 0 9.785 9.785 9.785 9.785 5 9.785
ARRWU.US Arrowroot Acquisition Corp 20220601 0 9.8 9.8 9.8 9.8 0 9.8
ARRWW.US Arrowroot Acquisition Corp 20220601 0 0.1 0.1001 0.1 0.1001 307 0.1001 up up correct
ARRY.US Array Technologies Inc 20220601 0 11.28 11.58 10.78 10.93 2860300 10.93 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220601 0 9.99 9.99 9.99 9.99 0 9.99
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220601 0 0.1605 0.1932 0.15 0.15 1 0.15 down down correct
ARTL.US Artelo Biosciences Inc 20220601 0 0.34 0.345 0.334 0.338 332900 0.338 down down correct
ARTNA.US Artesian Resources Corporation 20220601 0 49 49.12 48.44 48.54 31600 48.54 down down correct
ARTW.US Art's 20220601 0 2.6 2.71 2.48 2.52 14400 2.52 down up incorrect
ARVL.US Arrival 20220601 0 1.85 1.85 1.67 1.67 4496534 1.67 down down correct
ARVN.US Arvinas Inc 20220601 0 41.9 43.2 40.42 40.95 479900 40.95 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220601 0 33.85 34.34 31.85 33.05 791000 33.05 down up incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20220601 0 9.785 9.785 9.785 9.785 0 9.785
ARYE.US ARYA Sciences Acquisition Corp V 20220601 0 9.68 9.68 9.68 9.68 0 9.68
ASAX.US Astrea Acquisition Corp 20220601 0 9.78 9.81 9.78 9.807 2100 9.807 up up correct
ASAXU.US Astrea Acquisition Corp 20220601 0 9.79 9.79 9.79 9.79 0 9.79
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220601 0 21.36 21.36 21.36 21.36 0 21.36
ASLE.US AerSale Corporation 20220601 0 13.95 14.1 13.545 14.04 132200 14.04 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220601 0 0.41 0.42 0.381 0.391 346100 0.391 down up incorrect
ASMB.US Assembly Biosciences Inc 20220601 0 1.91 1.98 1.87 1.87 1100715 1.87 down down correct
ASML.US ASML Holding N.V 20220601 0 577.44 579.75 557 563.66 542100 563.66 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20220601 0 34.08 34.3 32.91 33.89 1874401 33.89 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220601 0 9.95 9.95 9.95 9.95 101 9.95
ASPAU.US Abri SPAC I Inc Unit 20220601 0 10.005 10.005 10.005 10.005 0 10.005
ASPAW.US ABRI SPAC I INC. Warrant 20220601 0 0.239 0.239 0.19 0.19 3010 0.19 down down correct
ASPC.US Alpha Capital Acquisition Company 20220601 0 9.94 9.94 9.91 9.91 34700 9.91 down down correct
ASPCU.US Alpha Capital Acquisition Company 20220601 0 9.995 9.995 9.995 9.995 0 9.995
ASPS.US Altisource Portfolio Solutions S.A 20220601 0 10.41 10.47 10.12 10.34 45100 10.34 down down correct
ASPU.US Aspen Group Inc 20220601 0 1.14 1.14 1.09 1.13 55100 1.13 down down correct
ASRT.US Assertio Holdings Inc 20220601 0 3.03 3.13 2.97 3.09 583700 3.09 up up correct
ASRV.US AmeriServ Financial Inc 20220601 0 3.96 4.06 3.96 3.98 892 3.98 up up correct
ASTC.US Astrotech Corporation 20220601 0 0.55 0.57 0.54 0.55 106300 0.55
ASTE.US Astec Industries Inc 20220601 0 46.86 47.54 46.33 47.13 125500 47.13 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220601 0 9.65 9.78 9.47 9.65 655400 9.65
ASTLW.US Algoma Steel Group Inc. Warrant 20220601 0 2.35 2.43 2.35 2.43 6783 2.43 up up correct
ASTR.US Astra Space Inc 20220601 0 2.6 2.669 2.5 2.64 2590500 2.64 up up correct
ASTS.US AST SpaceMobile Inc 20220601 0 8.55 8.91 8.16 8.27 733100 8.27 down down correct
ASTSW.US AST SpaceMobile Inc 20220601 0 2.8 2.94 2.71 2.8 18735 2.8
ASUR.US Asure Software Inc 20220601 0 5.95 6.06 5.87 5.95 58856 5.95
ASYS.US Amtech Systems Inc 20220601 0 9.11 9.23 8.63 8.72 19600 8.72 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20220601 0 3.98 3.98 3.625 3.65 711400 3.65 down down correct
ATAX.US America First Multifamily Investors L.P 20220601 0 18.57 18.79 18.45 18.53 33000 18.53 down up incorrect
ATCOL.US Atlas Corp 20220601 0 25.845 25.845 25.75 25.75 1100 25.75 down down correct
ATCX.US Atlas Technical Consultants Inc 20220601 0 8.17 8.57 7.875 7.98 121500 7.98 down up incorrect
ATEC.US Alphatec Holdings Inc 20220601 0 7.7 7.79 6.92 7.07 1695100 7.07 down down correct
ATER.US Aterian Inc 20220601 0 3.23 3.32 3.03 3.04 3295300 3.04 down down correct
ATEX.US Anterix Inc 20220601 0 42.77 43.49 42.39 42.88 78800 42.88 up up correct
ATHA.US Athira Pharma Inc 20220601 0 9.11 9.405 8.96 8.96 302000 8.96 down down correct
ATHE.US Alterity Therapeutics Limited 20220601 0 0.66 0.72 0.63 0.69 19100 0.69 up up correct
ATHX.US Athersys Inc 20220601 0 0.21 0.22 0.2 0.21 3489600 0.21
ATIF.US ATIF Holdings Limited 20220601 0 2.33 2.33 2.204 2.22 1300 2.22 down down correct
ATLC.US Atlanticus Holdings Corporation 20220601 0 38.97 38.97 36.71 37.2 42400 37.2 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220601 0 24.53 24.97 24.53 24.944 14800 24.944 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220601 0 23.81 23.938 23.76 23.84 8565 23.84 up up correct
ATLO.US Ames National Corporation 20220601 0 22.88 22.88 22.57 22.65 19300 22.65 down down correct
ATMH.US All Things Mobile Analytic Inc 20220601 0 0.081 0.081 0.081 0.081 0 0.081
ATNF.US 180 Life Sciences Corp 20220601 0 1.59 2.44 1.57 2.13 2703800 2.13 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220601 0 0.29 0.35 0.2899 0.33 61590 0.33 up up correct
ATNI.US ATN International Inc 20220601 0 43.97 45.15 43.97 44.83 32200 44.83 up up correct
ATNX.US Athenex Inc 20220601 0 0.47 0.5 0.44 0.441 1039700 0.441 down up incorrect
ATOM.US Atomera Incorporated 20220601 0 12.06 12.51 11.14 11.45 259700 11.45 down down correct
ATOS.US Atossa Therapeutics Inc 20220601 0 0.97 0.99 0.92 0.93 703700 0.93 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20220601 0 5.26 5.33 4.655 4.83 1195400 4.83 down up incorrect
ATRC.US AtriCure Inc 20220601 0 40.91 41.63 39.24 39.94 212600 39.94 down down correct
ATRI.US Atrion Corporation 20220601 0 633.05 633.05 629.98 629.98 2700 629.98 down down correct
ATRO.US Astronics Corporation 20220601 0 10.59 10.75 10.45 10.52 89100 10.52 down down correct
ATSG.US Air Transport Services Group Inc 20220601 0 30.43 30.62 29.85 30.28 355700 30.28 down down correct
ATVC.US Tribe Capital Growth Corp I 20220601 0 9.785 9.79 9.785 9.785 130600 9.785
ATVCU.US Tribe Capital Growth Corp I 20220601 0 9.82 9.82 9.82 9.82 0 9.82
ATVCW.US Tribe Capital Growth Corp I 20220601 0 0.339 0.339 0.26 0.26 5 0.26 down up incorrect
ATVI.US Activision Blizzard Inc 20220601 0 78.05 78.21 77.04 77.41 4173700 77.41 down down correct
ATXI.US Avenue Therapeutics Inc 20220601 0 0.26 0.319 0.26 0.279 211000 0.279 up up correct
ATXS.US Astria Therapeutics Inc 20220601 0 3.61 3.94 2.81 3.12 85100 3.12 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220601 0 2.54 2.68 2.493 2.54 68400 2.54
AUB.US Atlantic Union Bankshares Corporation 20220601 0 35.26 35.26 33.73 33.88 313600 33.88 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220601 0 25.91 26.23 25.72 25.79 7500 25.79 down up incorrect
AUBN.US Auburn National Bancorporation Inc 20220601 0 30.29 30.29 30.29 30.29 107 30.29
AUDC.US AudioCodes Ltd 20220601 0 23.01 23.21 22.89 23.13 96800 23.13 up up correct
AUGX.US Augmedix Inc. Common Stock 20220601 0 2.01 2.13 1.91 1.95 32400 1.95 down down correct
AUID.US Ipsidy Inc. Common Stock 20220601 0 2.95 2.99 2.87 2.93 40000 2.93 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220601 0 11.3 11.49 10.555 11.08 2205600 11.08 down down correct
AUR.US Aurora Innovation Inc 20220601 0 3.16 3.21 2.95 3.02 3433500 3.02 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220601 0 17.36 17.675 16.14 16.41 73500 16.41 down down correct
AURC.US Aurora Acquisition Corp 20220601 0 9.81 9.85 9.81 9.847 3600 9.847 up up correct
AURCU.US Aurora Acquisition Corp 20220601 0 9.86 9.86 9.86 9.86 0 9.86
AURCW.US Aurora Acquisition Corp 20220601 0 0.095 0.1764 0.095 0.1472 5338 0.1472 up up correct
AUROW.US Aurora Innovation Inc 20220601 0 0.625 0.625 0.5601 0.5975 22024 0.5975 down down correct
AUTL.US Autolus Therapeutics plc 20220601 0 2.74 2.74 2.52 2.55 108600 2.55 down down correct
AUTO.US AutoWeb Inc 20220601 0 0.5 0.52 0.5 0.52 153500 0.52 up up correct
AUUD.US Auddia Inc 20220601 0 0.99 1.03 0.9 0.923 43100 0.923 down down correct
AUUDW.US Auddia Inc 20220601 0 0.2999 0.2999 0.2999 0.2999 450 0.2999
AUVI.US Applied UV Inc 20220601 0 1 1.038 0.95 0.985 149900 0.985 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220601 0 25 25 24.98 25 1000 24.781
AVACU.US Avalon Acquisition Inc Unit 20220601 0 10.01 10.01 10.01 10.01 0 10.01
AVAH.US Aveanna Healthcare Holdings Inc 20220601 0 3.1 3.13 2.98 2.99 227100 2.99 down down correct
AVAV.US AeroVironment Inc 20220601 0 93.16 93.77 89.46 91.14 252000 91.14 down down correct
AVCO.US Avalon GloboCare Corp 20220601 0 0.57 0.6 0.54 0.566 43700 0.566 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220601 0 0.418 0.42 0.38 0.415 1393700 0.415 down down correct
AVCTW.US AVCTW 20220601 0 0.0651 0.07 0.0639 0.0699 9799 0.0699 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220601 0 2.25 2.6 2.2 2.4 7784900 2.4 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220601 0 8.83 9.11 8.495 9 1479700 9 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220601 0 4.13 4.2 3.96 3.98 134600 3.98 down down correct
AVGO.US Broadcom Inc 20220601 0 587.58 590.94 568.43 573.62 1834500 573.62 down down correct
AVGOP.US Broadcom Inc 20220601 0 1824.73 1824.73 1824.73 1824.73 7045 1824.73
AVGR.US Avinger Inc 20220601 0 2.05 2.05 1.8 1.84 83400 1.84 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220601 0 10.03 10.03 10.03 10.03 0 10.03
AVID.US Avid Technology Inc 20220601 0 29.62 29.69 28.46 28.49 298900 28.49 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220601 0 7.9 7.95 7.36 7.38 1084496 7.38 down down correct
AVNW.US Aviat Networks Inc 20220601 0 29.64 29.96 28.74 29.53 69900 29.53 down down correct
AVO.US Mission Produce Inc 20220601 0 13.48 13.48 13.15 13.31 141635 13.31 down down correct
AVPT.US Avepoint Inc 20220601 0 5.89 5.94 5.72 5.75 948000 5.75 down down correct
AVPTW.US AVPTW 20220601 0 1.04 1.05 1.01 1.01 10020 1.01 down down correct
AVRO.US AVROBIO Inc 20220601 0 0.97 1.02 0.97 0.97 258400 0.97
AVT.US Avnet Inc 20220601 0 48.7 48.85 47.58 47.77 1020300 47.77 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220601 0 12.15 12.26 11.33 12.12 53300 12.12 down up incorrect
AVTX.US Avalo Therapeutics Inc 20220601 0 0.363 0.367 0.3 0.32 327300 0.32 down down correct
AVXL.US Anavex Life Sciences Corp 20220601 0 9.21 9.33 8.13 8.24 1070700 8.24 down down correct
AWH.US Aspira Women's Health Inc 20220601 0 0.61 0.62 0.55 0.56 355900 0.56 down up incorrect
AWRE.US Aware Inc 20220601 0 2.79 2.82 2.72 2.72 7700 2.72 down down correct
AXAS.US Abraxas Petroleum Corporation 20220601 0 2.08 2.28 2.08 2.21 64300 2.21 up up correct
AXDX.US Accelerate Diagnostics Inc 20220601 0 0.61 0.68 0.55 0.57 1116200 0.57 down down correct
AXGN.US AxoGen Inc 20220601 0 9.81 9.87 9.2 9.29 231600 9.29 down down correct
AXH.US UN 20220601 0 10.27 10.27 10.27 10.27 0 10.27
AXLA.US Axcella Health Inc 20220601 0 2.1 2.1 1.95 2.05 20800 2.05 down down correct
AXNX.US Axonics Inc 20220601 0 50.31 50.66 48.38 50 312000 50 down down correct
AXON.US Axon Enterprise Inc 20220601 0 101.8 104.21 97.91 99.35 274800 99.35 down down correct
AXSM.US Axsome Therapeutics Inc 20220601 0 25.25 25.72 23.51 24.03 665800 24.03 down up incorrect
AXTI.US AXT Inc 20220601 0 5.91 6.02 5.67 5.73 232500 5.73 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220601 0 32.74 32.74 32.05 32.15 446200 32.15 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220601 0 1.82 1.82 1.65 1.7 53800 1.7 down down correct
AYRO.US Ayro Inc 20220601 0 1.032 1.06 1.03 1.04 248466 1.04 up up correct
AYTU.US Aytu Biopharma Inc 20220601 0 0.56 0.58 0.54 0.58 199300 0.58 up up correct
AZN.US AstraZeneca PLC 20220601 0 66.52 66.69 65.5 66.12 5281400 66.12 down down correct
AZPN.US Aspen Technology Inc 20220601 0 193.55 202.77 191.82 200.19 337200 200.19 up up correct
AZYO.US Aziyo Biologics Inc 20220601 0 5.63 6.2 5.63 6.17 6100 6.17 up up correct
BAC.US PQ 20220601 0 19.89 20.01 19.49 19.65 110371 19.65 down down correct
BAND.US Bandwidth Inc 20220601 0 21.34 22.22 20.3 21.29 442900 21.29 down down correct
BANF.US BancFirst Corporation 20220601 0 90.59 90.59 89.14 90.22 83500 90.22 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220601 0 27.25 27.25 27.25 27.25 100 27.25
BANR.US Banner Corporation 20220601 0 58 58.02 56.83 57.39 148200 57.39 down down correct
BANX.US StoneCastle Financial Corp 20220601 0 19.98 20 19.56 19.68 9800 19.68 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220601 0 1.355 1.38 1.15 1.24 28600 1.24 down down correct
BASE.US Couchbase Inc. Common Stock 20220601 0 14.38 15 14.1 14.5 284900 14.5 up up correct
BATRA.US The Liberty Braves Group 20220601 0 25.45 25.75 25.32 25.47 53400 25.47 up up correct
BATRK.US The Liberty Braves Group 20220601 0 24.61 24.97 24.51 24.73 118600 24.73 up up correct
BBBY.US Bed Bath & Beyond Inc 20220601 0 8.62 8.76 8.17 8.38 5623900 8.38 down up incorrect
BBCP.US Concrete Pumping Holdings Inc 20220601 0 5.41 5.41 5.23 5.23 63800 5.23 down up incorrect
BBGI.US Beasley Broadcast Group Inc 20220601 0 1.53 1.53 1.42 1.46 33400 1.46 down down correct
BBI.US Brickell Biotech Inc 20220601 0 0.16 0.16 0.14 0.15 1897400 0.15 down down correct
BBIG.US Vinco Ventures Inc 20220601 0 2.3 2.3 2.1 2.15 15212900 2.15 down down correct
BBIO.US BridgeBio Pharma Inc 20220601 0 6.88 7.09 6.45 6.59 1247800 6.59 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220601 0 1.56 1.56 1.48 1.55 7500 1.55 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220601 0 0.207 0.207 0.207 0.207 0 0.207
BBQ.US BBQ Holdings Inc 20220601 0 12.65 12.65 12.03 12.21 17200 12.21 down down correct
BBSI.US Barrett Business Services Inc 20220601 0 75.17 75.17 73.62 74.21 35000 74.21 down down correct
BCAB.US BioAtla Inc 20220601 0 2.47 2.51 2.3 2.33 209100 2.33 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220601 0 10.145 10.145 10.14 10.14 1200 10.14 down up incorrect
BCACW.US Brookline Capital Acquisition Corp 20220601 0 0.17 0.176 0.16 0.16 5200 0.16 down down correct
BCBP.US BCB Bancorp Inc 20220601 0 20.1 20.48 19.45 20.36 87900 20.36 up up correct
BCDA.US BioCardia Inc 20220601 0 1.7 1.7 1.56 1.67 36600 1.67 down up incorrect
BCDAW.US BioCardia Inc 20220601 0 0.525 0.525 0.4165 0.4165 2307 0.4165 down up incorrect
BCEL.US Atreca Inc 20220601 0 1.69 1.72 1.52 1.59 416300 1.59 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220601 0 3 3.0434 2.92 2.97 23996 2.97 down down correct
BCML.US BayCom Corp 20220601 0 23.08 23.43 23 23.32 106500 23.32 up up correct
BCOR.US Blucora Inc 20220601 0 17.73 18.05 17.47 17.82 296300 17.82 up up correct
BCOV.US Brightcove Inc 20220601 0 7.1 7.19 6.87 6.94 207800 6.94 down up incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20220601 0 9.96 9.96 9.96 9.96 171 9.96
BCPC.US Balchem Corporation 20220601 0 124.88 125.24 123.62 123.97 129800 123.97 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220601 0 9.34 9.63 9.2 9.44 2219900 9.44 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220601 0 10.02 10.03 10.02 10.03 26949 10.03 up up correct
BCTX.US BriaCell Therapeutics Corp 20220601 0 5.09 5.16 4.7541 5.01 219195 5.01 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220601 0 2.1804 2.25 2.15 2.15 2204 2.15 down up incorrect
BCYC.US Bicycle Therapeutics plc 20220601 0 16.04 16.04 14.9 15.25 211000 15.25 down down correct
BDSX.US Biodesix Inc 20220601 0 1.48 1.494 1.33 1.38 85700 1.38 down up incorrect
BDTX.US Black Diamond Therapeutics Inc 20220601 0 1.67 1.719 1.61 1.69 162148 1.69 up up correct
BEAM.US Beam Therapeutics Inc 20220601 0 35.4 36.79 32.83 34.03 979700 34.03 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220601 0 1.5 1.5 1.4 1.44 12400 1.44 down up incorrect
BEATW.US Heartbeam Inc. Warrant 20220601 0 0.29 0.29 0.25 0.25 80 0.25 down down correct
BECN.US Beacon Roofing Supply Inc 20220601 0 61.89 62.2 60.31 61.48 648100 61.48 down down correct
BEEM.US Beam Global 20220601 0 14.25 14.818 13.01 13.16 159300 13.16 down down correct
BEEMW.US Beam Global 20220601 0 8.51 8.735 8.48 8.4801 1982 8.4801 down down correct
BELFA.US Bel Fuse Inc 20220601 0 21.5 21.79 21.5 21.59 4100 21.59 up down incorrect
BELFB.US Bel Fuse Inc 20220601 0 15.89 16.3 15.8 16.12 126600 16.12 up up correct
BENE.US Benessere Capital Acquisition Corp 20220601 0 10.29 10.3 10.29 10.29 36000 10.29
BENER.US Benessere Capital Acquisition Corp 20220601 0 0.25 0.25 0.2 0.2 3600 0.2 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220601 0 10.7 10.7 10.7 10.7 0 10.7
BENEW.US Benessere Capital Acquisition Corp 20220601 0 0.365 0.4 0.2557 0.3488 32923 0.3488 down up incorrect
BFC.US Bank First Corporation 20220601 0 72.7 74.14 72.09 74.14 11400 74.14 up up correct
BFI.US BurgerFi International Inc 20220601 0 3.6 3.6 3.35 3.45 33900 3.45 down down correct
BFIIW.US BurgerFi International LLC 20220601 0 0.48 0.48 0.421 0.44 10580 0.44 down down correct
BFIN.US BankFinancial Corporation 20220601 0 9.75 9.75 9.62 9.75 17000 9.75
BFRI.US Biofrontera Inc. Common Stock 20220601 0 2.87 2.97 2.73 2.74 85100 2.74 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220601 0 0.9 0.9 0.81 0.81 16268 0.81 down up incorrect
BFST.US Business First Bancshares Inc 20220601 0 22.13 22.25 21.72 22.17 26900 22.17 up up correct
BGCP.US BGC Partners Inc 20220601 0 3.25 3.28 3.17 3.19 1787300 3.19 down up incorrect
BGFDX.US BGFDX 20220601 0 22.29 22.29 22.29 22.29 0 22.29
BGFLX.US BGFLX 20220601 0 22.26 22.26 22.26 22.26 0 22.26
BGFTX.US BGFTX 20220601 0 22.22 22.22 22.22 22.22 0 22.22
BGFV.US Big 5 Sporting Goods Corporation 20220601 0 12.94 12.97 12.27 12.54 662700 12.54 down down correct
BGFVX.US BGFVX 20220601 0 23.2 23.2 23.2 23.2 0 23.2
BGNE.US BeiGene Ltd 20220601 0 137.57 142.78 136.65 139.02 231100 139.02 up up correct
BGRY.US Berkshire Grey Inc 20220601 0 2.29 2.39 2.23 2.25 598600 2.25 down down correct
BGRYW.US Berkshire Grey Inc 20220601 0 0.34 0.34 0.2828 0.2839 10803 0.2839 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220601 0 9.88 9.88 9.88 9.88 0 9.88
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220601 0 1.36 1.36 1.3 1.3 90200 1.3 down down correct
BHF.US Brighthouse Financial Inc 20220601 0 49.07 49.48 47.73 48.56 497400 48.56 down down correct
BHFAL.US Brighthouse Financial Inc 20220601 0 25.25 25.25 25.05 25.13 10600 25.13 down down correct
BHFAM.US Brighthouse Financial Inc 20220601 0 18.84 19.03 18.47 18.93 29600 18.93 up up correct
BHFAN.US Brighthouse Financial Inc 20220601 0 22.65 22.65 21.93 22.33 21100 22.33 down down correct
BHFAO.US Brighthouse Financial Inc 20220601 0 25.66 25.83 25.42 25.68 21000 25.68 up down incorrect
BHFAP.US Brighthouse Financial Inc 20220601 0 25.41 25.5 25.025 25.5 11400 25.5 up up correct
BHSE.US Bull Horn Holdings Corp 20220601 0 10.06 10.06 10.06 10.06 1000 10.06
BHSEU.US Bull Horn Holdings Corp 20220601 0 10.06 10.06 10.06 10.06 0 10.06
BIDU.US Baidu Inc 20220601 0 141.81 145.39 139.34 141.31 3144400 141.31 down down correct
BIGC.US BigCommerce Holdings Inc 20220601 0 18.84 19.52 18.18 18.26 1370900 18.26 down down correct
BIIB.US Biogen Inc 20220601 0 202 202.22 198.47 200 1055300 200 down down correct
BILI.US Bilibili Inc 20220601 0 23.07 23.84 22.11 22.54 6487400 22.54 down up incorrect
BIMI.US BIMI International Medical Inc 20220601 0 0.43 0.45 0.42 0.42 785500 0.42 down down correct
BIOC.US Biocept Inc 20220601 0 1.43 1.46 1.38 1.38 16100 1.38 down down correct
BIOL.US BIOLASE Inc 20220601 0 4.83 4.84 4.63 4.69 29200 4.69 down down correct
BIOTU.US Biotech Acquisition Company 20220601 0 9.33 9.33 9.11 9.11 3224 9.11 down down correct
BIOTW.US Biotech Acquisition Company 20220601 0 0.2103 0.2106 0.2 0.2001 155303 0.2001 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220601 0 14.6 14.6 14.118 14.28 84200 14.28 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220601 0 5.48 5.625 5.31 5.53 2022600 5.53 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220601 0 2.02 2.05 1.85 1.88 4084600 1.88 down down correct
BIVI.US BioVie Inc 20220601 0 2.6 2.6 2.25 2.35 31400 2.35 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220601 0 1.112 1.112 0.99 1.02 108100 1.02 down down correct
BJRI.US BJ's Restaurants Inc 20220601 0 26.52 26.52 25.39 26.09 205000 26.09 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20220601 0 4.07 4.07 4.02 4.03 216500 4.03 down down correct
BKEP.US Blueknight Energy Partners L.P 20220601 0 4.54 4.55 4.53 4.55 140300 4.55 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220601 0 8.62 8.64 8.6 8.64 17200 8.64 up up correct
BKNG.US Booking Holdings Inc 20220601 0 2265 2276.8 2197.1499 2238.5701 258500 2238.5701 down down correct
BKR.US Baker Hughes Company 20220601 0 36.53 37.8 36.53 37.41 8349800 37.41 up up correct
BKSC.US Bank of South Carolina Corporation 20220601 0 16.8 16.98 16.5 16.95 7800 16.95 up up correct
BKYI.US BIO 20220601 0 1.9 1.94 1.85 1.88 10600 1.88 down down correct
BL.US BlackLine Inc 20220601 0 73.7 74.615 70.82 72.73 663100 72.73 down down correct
BLBD.US Blue Bird Corporation 20220601 0 12.25 12.365 11.86 12.19 58700 12.19 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220601 0 1.64 1.64 1.43 1.45 247600 1.45 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220601 0 1.4 1.49 1.4 1.45 25700 1.45 up up correct
BLCT.US BlueCity Holdings Limited 20220601 0 1.34 1.4 1.33 1.38 138300 1.38 up up correct
BLDE.US Blade Air Mobility Inc 20220601 0 6.94 7.045 6.753 6.93 382700 6.93 down down correct
BLDEW.US Blade Air Mobility Inc 20220601 0 1.34 1.36 1.25 1.36 5683 1.36 up up correct
BLDP.US Ballard Power Systems Inc 20220601 0 7.32 7.5 7.03 7.1 3311600 7.1 down down correct
BLEUU.US bleuacacia ltd Unit 20220601 0 10 10 10 10 100 10
BLFS.US BioLife Solutions Inc 20220601 0 13.81 14.21 13.34 13.36 457900 13.36 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220601 0 12 12.035 11.81 11.98 42700 11.98 down down correct
BLI.US Berkeley Lights Inc 20220601 0 4.77 5 4.37 4.37 770700 4.37 down down correct
BLIN.US Bridgeline Digital Inc 20220601 0 1.28 1.3 1.26 1.27 16400 1.27 down down correct
BLKB.US Blackbaud Inc 20220601 0 63.95 64.83 62.5 63.76 255100 63.76 down up incorrect
BLMN.US Bloomin' Brands Inc 20220601 0 21.29 21.55 20.3 20.87 2985300 20.87 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220601 0 9.86 9.86 9.85 9.85 6600 9.85 down down correct
BLNGW.US Belong Acquisition Corp. Warrant 20220601 0 0.214 0.2456 0.1421 0.175 8352 0.175 down down correct
BLNK.US Blink Charging Co 20220601 0 15.98 16.48 15.37 15.51 798000 15.51 down down correct
BLNKW.US BLNKW 20220601 0 12.11 12.11 11.265 11.265 863 11.265 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220601 0 1.11 1.261 1.078 1.1 22600 1.1 down down correct
BLRX.US BioLineRx Ltd 20220601 0 1.54 1.58 1.5 1.52 64800 1.52 down down correct
BLSA.US BCLS Acquisition Corp 20220601 0 9.87 9.87 9.87 9.87 7200 9.87
BLTS.US Bright Lights Acquisition Corp 20220601 0 9.88 9.895 9.87 9.88 87600 9.88
BLTSU.US Bright Lights Acquisition Corp 20220601 0 9.97 9.97 9.97 9.97 100 9.97
BLTSW.US Bright Lights Acquisition Corp 20220601 0 0.28 0.28 0.213 0.213 9453 0.213 down down correct
BLU.US BELLUS Health Inc 20220601 0 7.96 8.06 7.44 7.69 689600 7.69 down down correct
BLUE.US bluebird bio Inc 20220601 0 3.23 3.23 2.93 2.97 2487200 2.97 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220601 0 6.4 6.77 6.03 6.08 72700 6.08 down down correct
BMAC.US UN 20220601 0 10.04 10.04 10.04 10.04 0 10.04
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220601 0 10.06 10.06 10.06 10.06 0 10.06
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220601 0 0.108 0.1199 0.108 0.1198 20572 0.1198 up up correct
BMBL.US Bumble Inc 20220601 0 29.11 29.62 27.76 28.51 2181700 28.51 down down correct
BMEA.US Biomea Fusion Inc 20220601 0 5.47 5.56 4.41 4.45 194400 4.45 down down correct
BMRA.US Biomerica Inc 20220601 0 3.47 3.7 3.44 3.58 38700 3.58 up up correct
BMRC.US Bank of Marin Bancorp 20220601 0 32.89 32.9 32.39 32.77 30500 32.77 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220601 0 75.32 76.54 72.89 74.37 1381300 74.37 down down correct
BNFT.US Benefitfocus Inc 20220601 0 9.18 9.43 9.02 9.17 224900 9.17 down down correct
BNGO.US Bionano Genomics Inc 20220601 0 1.76 1.77 1.56 1.57 7794700 1.57 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220601 0 0.3499 0.3499 0.3001 0.3001 8700 0.3001 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220601 0 9.9 9.9 9.9 9.9 11800 9.9
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220601 0 9.86 10.04 9.85 9.85 43800 9.85 down down correct
BNNRU.US Banner Acquisition Corp Unit 20220601 0 9.92 9.92 9.92 9.92 200 9.92
BNNRW.US Banner Acquisition Corp. Warrants 20220601 0 0.21 0.21 0.19 0.19 16500 0.19 down up incorrect
BNR.US Burning Rock Biotech Limited 20220601 0 2.4 2.51 2.33 2.36 408200 2.36 down down correct
BNSO.US Bonso Electronics International Inc 20220601 0 2.73 2.73 2.73 2.73 130 2.73
BNTC.US Benitec Biopharma Inc 20220601 0 1 1.04 0.99 0.99 3800 0.99 down down correct
BNTX.US BioNTech SE 20220601 0 165 166.92 159.18 161.49 583000 159.379 down down correct
BOKF.US BOK Financial Corporation 20220601 0 86.3 86.3 83.19 84.58 211935 84.58 down up incorrect
BOLT.US Bolt Biotherapeutics Inc 20220601 0 1.73 1.8 1.7 1.75 274919 1.75 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220601 0 4.23 4.284 3.79 4.02 61000 4.02 down down correct
BOOM.US DMC Global Inc 20220601 0 27.6 29.07 27.44 28.92 87400 28.92 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220601 0 2.42 2.48 2.34 2.4 20400 2.4 down up incorrect
BOTJ.US Bank of the James Financial Group Inc 20220601 0 13.35 13.35 13.2303 13.2303 2047 13.1603 down down correct
BOXL.US Boxlight Corporation 20220601 0 0.89 0.89 0.83 0.84 220900 0.84 down down correct
BPMC.US Blueprint Medicines Corporation 20220601 0 56.41 57.98 54.865 56.04 759700 56.04 down down correct
BPOP.US Popular Inc 20220601 0 81.26 81.88 79.29 80.87 489989 80.87 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220601 0 25.79 26.25 25.79 26.2 4000 26.2 up up correct
BPRN.US The Bank of Princeton 20220601 0 29.86 29.86 29.616 29.7 3900 29.7 down down correct
BPTH.US Bio 20220601 0 3.57 3.6 3.3 3.39 43500 3.39 down down correct
BPTS.US Biophytis SA 20220601 0 1.2 1.2 1.2 1.2 600 1.2
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220601 0 21.44 21.44 20.78 21.25 8700 21.25 down up incorrect
BPYPN.US Brookfield Property Partners L.P 20220601 0 19.6 19.73 19.23 19.38 6800 19.38 down up incorrect
BPYPO.US Brookfield Property Partners L.P 20220601 0 21.1 21.11 21.01 21.02 8500 21.02 down down correct
BPYPP.US Brookfield Property Partners L.P 20220601 0 21.94 22.33 21.922 22.15 13700 22.15 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220601 0 5.11 5.4 5.09 5.4 10354 5.4 up up correct
BRCN.US Burcon NutraScience Corporation 20220601 0 0.63 0.66 0.63 0.64 8800 0.64 up down incorrect
BREZ.US Breeze Holdings Acquisition Corp 20220601 0 10.224 10.24 10.22 10.24 277900 10.24 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220601 0 0.1332 0.1332 0.1332 0.1332 29 0.1332
BREZW.US Breeze Holdings Acquisition Corp 20220601 0 0.22 0.22 0.2 0.2145 39663 0.2145 down down correct
BRID.US Bridgford Foods Corporation 20220601 0 12 12 12 12 142 12
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220601 0 9.74 9.74 9.7 9.7 157900 9.7 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220601 0 9.79 9.79 9.79 9.79 0 9.79
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220601 0 0.2899 0.3 0.2899 0.3 10000 0.3 up up correct
BRKL.US Brookline Bancorp Inc 20220601 0 14.28 14.44 14.12 14.3 428700 14.3 up up correct
BRKR.US Bruker Corporation 20220601 0 63.08 63.61 60.55 61.41 495300 61.41 down down correct
BRLIR.US Brilliant Acquisition Corporation 20220601 0 0.2006 0.2299 0.2006 0.2299 321 0.2299 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220601 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220601 0 0.1035 0.105 0.0741 0.0795 15168 0.0795 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220601 0 4.62 4.78 4.52 4.54 312200 4.54 down up incorrect
BROG.US Brooge Energy Limited 20220601 0 7.49 7.49 7.364 7.364 800 7.364 down down correct
BROGW.US Brooge Energy Limited 20220601 0 0.27 0.2705 0.21 0.27 53135 0.27
BRP.US BRP Group Inc 20220601 0 25.4 25.84 24.62 25.53 441300 25.53 up down incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20220601 0 9.86 9.86 9.83 9.85 50200 9.85 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220601 0 9.95 9.96 9.95 9.95 29600 9.95
BRPMW.US B. Riley Principal 150 Merger Corp 20220601 0 0.4001 0.4159 0.36 0.3902 110722 0.3902 down down correct
BRQS.US Borqs Technologies Inc 20220601 0 0.175 0.181 0.17 0.175 13136200 0.175
BRTX.US BioRestorative Therapies Inc. Common Stock 20220601 0 4.04 4.6291 3.81 4.485 23400 4.485 up up correct
BRY.US Berry Corporation 20220601 0 11.25 11.65 11.16 11.21 1732200 11.21 down up incorrect
BRZE.US Braze Inc. Class A Common Stock 20220601 0 33.58 35.13 33.29 34.12 547500 34.12 up down incorrect
BSBK.US Bogota Financial Corp 20220601 0 11.15 11.29 11.15 11.2 4800 11.2 up down incorrect
BSET.US Bassett Furniture Industries Incorporated 20220601 0 16.26 16.69 16.18 16.44 107100 16.44 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220601 0 1.4 1.41 1.28 1.37 17500 1.37 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220601 0 10.091 10.091 10.09 10.09 700 10.09 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220601 0 0.139 0.139 0.1351 0.1351 720 0.1351 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220601 0 10.16 10.16 10.16 10.16 100 10.16
BSGM.US BioSig Technologies Inc 20220601 0 0.98 1.08 0.91 0.938 198900 0.938 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220601 0 9.74 9.74 9.735 9.735 3900 9.735 down down correct
BSKYU.US Big Sky Growth Partners Inc 20220601 0 9.769 9.815 9.769 9.815 1100 9.815 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220601 0 0.25 0.3399 0.25 0.3399 34182 0.3399 up up correct
BSQR.US BSQUARE Corporation 20220601 0 1.36 1.42 1.28 1.3 104579 1.3 down down correct
BSRR.US Sierra Bancorp 20220601 0 21.78 21.91 21.44 21.84 30900 21.84 up up correct
BSVN.US Bank7 Corp 20220601 0 24.16 24.85 24 24.18 16300 24.18 up up correct
BSY.US Bentley Systems Incorporated 20220601 0 34.61 35.4 33.67 34.37 1021000 34.37 down down correct
BTAI.US BioXcel Therapeutics Inc 20220601 0 11.91 11.95 10.64 10.81 684500 10.81 down down correct
BTB.US Bit Brother Limited 20220601 0 0.333 0.353 0.33 0.345 44900 0.345 up up correct
BTBD.US BT Brands Inc. Common Stock 20220601 0 2.7 2.7 2.49 2.51 8400 2.51 down down correct
BTBDW.US BT Brands Inc. Warrant 20220601 0 0.241 0.3552 0.231 0.3201 5600 0.3201 up up correct
BTBT.US Bit Digital Inc 20220601 0 1.8 1.86 1.61 1.61 2257900 1.61 down down correct
BTCS.US BTCS Inc. Common Stock 20220601 0 2.64 2.64 2.35 2.38 47700 2.38 down down correct
BTCY.US Biotricity Inc. Common Stock 20220601 0 1.22 1.25 1.17 1.21 139800 1.21 down down correct
BTRS.US BTRS Holdings Inc 20220601 0 5 5.12 4.87 4.91 720871 4.91 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220601 0 1.78 1.87 1.58 1.59 1012700 1.59 down down correct
BTWN.US Bridgetown Holdings Limited 20220601 0 9.9 9.9 9.89 9.89 20141 9.89 down up incorrect
BTWNU.US Bridgetown Holdings Limited 20220601 0 9.96 9.96 9.96 9.96 800 9.96
BTWNW.US Bridgetown Holdings Limited 20220601 0 0.25 0.2699 0.25 0.2599 20758 0.2599 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220601 0 0.7 0.7 0.6 0.61 540500 0.61 down down correct
BUSE.US First Busey Corporation 20220601 0 23.27 23.64 23.11 23.38 178200 23.38 up up correct
BVS.US Bioventus Inc 20220601 0 9.86 10.02 9.14 9.37 238100 9.37 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220601 0 1.34 1.36 1.31 1.31 17500 1.31 down down correct
BWAC.US Better World Acquisition Corp 20220601 0 10.3 10.3 10.29 10.29 3200 10.29 down down correct
BWACU.US Better World Acquisition Corp 20220601 0 10.24 10.24 10.24 10.24 0 10.24
BWACW.US Better World Acquisition Corp 20220601 0 0.12 0.12 0.0911 0.0911 1232 0.0911 down down correct
BWAY.US BrainsWay Ltd 20220601 0 6.83 6.83 6.625 6.73 3000 6.73 down down correct
BWB.US Bridgewater Bancshares Inc 20220601 0 16.2 16.2 15.88 15.89 35800 15.89 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220601 0 9.68 9.68 9.68 9.68 1000 9.68
BWEN.US Broadwind Inc 20220601 0 1.77 1.81 1.7 1.7 67700 1.7 down down correct
BWFG.US Bankwell Financial Group Inc 20220601 0 34.82 36.44 34.82 36.07 46684 36.07 up up correct
BWMN.US Bowman Consulting Group Ltd 20220601 0 15.25 15.327 14.9 15.09 9500 15.09 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220601 0 13.98 14.35 13.06 13.06 49700 13.06 down up incorrect
BXRX.US Baudax Bio Inc 20220601 0 0.774 0.82 0.761 0.795 339107 0.795 up up correct
BYFC.US Broadway Financial Corporation 20220601 0 1.78 1.78 1.64 1.68 337800 1.68 down down correct
BYND.US Beyond Meat Inc 20220601 0 26.5 27 24.72 25.24 2541705 25.24 down down correct
BYRN.US Byrna Technologies Inc 20220601 0 8.1 8.31 7.78 7.89 250500 7.89 down down correct
BYSI.US BeyondSpring Inc 20220601 0 1.37 1.48 1.3 1.32 280900 1.32 down down correct
BYTS.US BYTE Acquisition Corp 20220601 0 9.81 9.81 9.81 9.81 0 9.81
BYTSU.US BYTE Acquisition Corp 20220601 0 9.845 9.845 9.845 9.845 0 9.845
BYTSW.US BYTE Acquisition Corp 20220601 0 0.1546 0.1546 0.1546 0.1546 308 0.1546
BZ.US Kanzhun Ltd ADR 20220601 0 19.68 20.51 18.99 19.94 4122700 19.94 up up correct
BZUN.US Baozun Inc 20220601 0 9.05 9.5 8.87 8.97 854000 8.97 down up incorrect
CAAS.US China Automotive Systems Inc 20220601 0 2.75 2.91 2.67 2.91 98300 2.91 up up correct
CABA.US Cabaletta Bio Inc 20220601 0 1.28 1.36 1.26 1.28 43100 1.28
CAC.US Camden National Corporation 20220601 0 44.22 44.5 43.1 44.24 31500 44.24 up up correct
CACC.US Credit Acceptance Corporation 20220601 0 595.98 600.38 572.8 583.66 53200 583.66 down down correct
CADCX.US CADCX 20220601 0 24.65 24.65 24.65 24.65 0 24.65
CADE.US PA 20220601 0 23.196 23.2338 23 23.09 6956 23.09 down down correct
CADEX.US CADEX 20220601 0 24.78 24.78 24.78 24.78 0 24.78
CADFX.US CION Ares Diversified Credit Fund W 20220601 0 25.06 25.06 25.06 25.06 0 25.06
CADL.US Candel Therapeutics Inc. Common Stock 20220601 0 3.51 3.99 3.51 3.74 9000 3.74 up up correct
CADSX.US CADSX 20220601 0 24.87 24.87 24.87 24.87 0 24.87
CADUX.US CADUX 20220601 0 25.06 25.06 25.06 25.06 0 25.06
CADWX.US CADWX 20220601 0 24.88 24.88 24.88 24.88 0 24.88
CAKE.US The Cheesecake Factory Incorporated 20220601 0 32.87 33.18 30.96 31.51 1234900 31.51 down down correct
CALA.US Calithera Biosciences Inc 20220601 0 0.204 0.21 0.195 0.196 1042800 0.196 down down correct
CALB.US California BanCorp 20220601 0 20.65 20.65 20.61 20.61 1000 20.61 down down correct
CALM.US Cal 20220601 0 47.99 47.99 46.61 47.34 425700 47.34 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220601 0 17.57 17.82 17.02 17.82 2200 17.82 up up correct
CAMP.US CalAmp Corp 20220601 0 7.29 7.4 7.14 7.16 184500 7.16 down down correct
CAMT.US Camtek Ltd 20220601 0 29.8 30.09 28.94 29.27 923900 29.27 down down correct
CAN.US Canaan Inc 20220601 0 3.76 3.83 3.48 3.57 2345900 3.57 down up incorrect
CANO.US WT 20220601 0 1.01 1.01 0.9301 0.9301 10093 0.9301 down down correct
CAPR.US Capricor Therapeutics Inc 20220601 0 3.68 3.7 3.52 3.55 73800 3.55 down up incorrect
CAR.US Avis Budget Group Inc 20220601 0 192.57 192.57 179.45 187.4 647300 187.4 down up incorrect
CARA.US Cara Therapeutics Inc 20220601 0 8.37 8.48 8.21 8.34 381600 8.34 down down correct
CARE.US Carter Bankshares Inc 20220601 0 14.65 14.87 14.48 14.81 55900 14.81 up up correct
CARG.US CarGurus Inc 20220601 0 25.43 26.24 24.6 25.43 1529600 25.43
CARV.US Carver Bancorp Inc 20220601 0 12 12.3 11.16 11.65 144900 11.65 down down correct
CASA.US Casa Systems Inc 20220601 0 4.47 4.58 4.34 4.34 557100 4.34 down down correct
CASH.US Meta Financial Group Inc 20220601 0 41.69 41.69 40.42 40.86 147200 40.86 down down correct
CASI.US CASI Pharmaceuticals Inc 20220601 0 0.468 0.49 0.3953 0.4063 422136 4.063 down down correct
CASS.US Cass Information Systems Inc 20220601 0 34.38 34.95 34 34.3 62495 34.02 down down correct
CASY.US Casey's General Stores Inc 20220601 0 212.97 213.38 205.11 207.25 233400 207.25 down up incorrect
CATC.US Cambridge Bancorp 20220601 0 82.59 84.9 82.59 84.66 8200 84.66 up up correct
CATY.US Cathay General Bancorp 20220601 0 41.06 41.5 40.44 41.13 424200 41.13 up up correct
CBAN.US Colony Bankcorp Inc 20220601 0 17.12 17.12 16.8 17.01 113700 17.01 down up incorrect
CBAT.US CBAK Energy Technology Inc 20220601 0 1.14 1.17 1.095 1.16 465534 1.16 up up correct
CBAY.US CymaBay Therapeutics Inc 20220601 0 1.96 2.01 1.93 1.99 593400 1.99 up down incorrect
CBFV.US CB Financial Services Inc 20220601 0 22.913 22.98 22.2 22.95 5216 22.95 up up correct
CBIO.US Catalyst Biosciences Inc 20220601 0 1.23 1.24 1.14 1.19 1303200 1.19 down down correct
CBMB.US CBM Bancorp Inc 20220601 0 17.3 17.3 17.3 17.3 200 17.3
CBNK.US Capital Bancorp Inc 20220601 0 23.38 23.44 22.75 22.99 34200 22.99 down down correct
CBOE.US Cboe Global Markets Inc 20220601 0 112.6 113.505 111.955 112.42 614210 112.42 down down correct
CBRGU.US Chain Bridge I Units 20220601 0 9.98 9.98 9.98 9.98 0 9.98
CBRL.US Cracker Barrel Old Country Store Inc 20220601 0 101.91 102.84 98.05 101.27 585000 101.27 down down correct
CBSH.US Commerce Bancshares Inc 20220601 0 69 69.42 67.14 68.09 327600 68.09 down down correct
CBTX.US CBTX Inc 20220601 0 28.44 28.695 27.965 28.24 45000 28.24 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220601 0 9.8 9.8 9.8 9.8 0 9.8
CCAIU.US Cascadia Acquisition Corp Unit 20220601 0 9.92 9.92 9.92 9.92 0 9.92
CCAIW.US Cascadia Acquisition Corp. Warrant 20220601 0 0.19 0.19 0.13 0.1301 13346 0.1301 down down correct
CCAP.US Crescent Capital BDC Inc 20220601 0 17.44 17.58 17.23 17.5 83000 17.45 up down incorrect
CCB.US Coastal Financial Corporation 20220601 0 39.845 39.845 38.431 38.51 18400 38.51 down down correct
CCBG.US Capital City Bank Group Inc 20220601 0 27.24 27.46 26.75 27.35 16900 27.35 up up correct
CCCC.US C4 Therapeutics Inc 20220601 0 7.31 7.46 6.5 6.53 667600 6.53 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220601 0 23.61 23.61 22.8 23.17 56700 23.17 down down correct
CCEL.US Cryo 20220601 0 6.24 6.24 6.24 6.24 500 6.24
CCEP.US Coca 20220601 0 52.84 53.62 51.83 53.26 1138600 53.26 up up correct
CCLFX.US CCLFX 20220601 0 10.67 10.67 10.67 10.67 0 10.67
CCLP.US CSI Compressco LP 20220601 0 1.32 1.32 1.28 1.32 16700 1.32
CCMP.US CMC Materials Inc 20220601 0 177.1 179.43 176.78 178.73 332300 178.73 up up correct
CCNC.US Code Chain New Continent Limited 20220601 0 0.69 0.75 0.65 0.66 139700 0.66 down up incorrect
CCNE.US CNB Financial Corporation 20220601 0 24.9 25.2 24.75 25.11 16100 25.11 up up correct
CCNEP.US CNB Financial Corporation 20220601 0 26 26 26 26 749 26
CCOI.US Cogent Communications Holdings Inc 20220601 0 60.31 60.58 59.63 60.15 167100 60.15 down down correct
CCRN.US Cross Country Healthcare Inc 20220601 0 17.93 17.93 17 17.36 346000 17.36 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220601 0 48.71 49.43 47.45 48.47 82900 48.47 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220601 0 9.97 9.97 9.97 9.97 0 9.97
CCXI.US ChemoCentryx Inc 20220601 0 22.37 22.64 20.51 21.76 1311500 21.76 down down correct
CD.US Chindata Group Holdings Limited 20220601 0 7.44 7.6 6.91 7.03 2233821 7.03 down down correct
CDAK.US Codiak BioSciences Inc 20220601 0 2.91 2.97 2.48 2.5 144800 2.5 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220601 0 9.65 9.65 9.65 9.65 0 9.65
CDEV.US Centennial Resource Development Inc 20220601 0 8.17 8.61 8.095 8.52 14470800 8.52 up down incorrect
CDK.US CDK Global Inc 20220601 0 54.5 54.6 54.45 54.52 1444900 54.52 up up correct
CDLX.US Cardlytics Inc 20220601 0 26.9 28.92 25.75 25.88 477000 25.88 down up incorrect
CDMO.US Avid Bioservices Inc 20220601 0 13.44 13.62 13.06 13.44 603600 13.44
CDNA.US CareDx Inc 20220601 0 25.53 25.89 25.02 25.41 646500 25.41 down down correct
CDNS.US Cadence Design Systems Inc 20220601 0 155.15 157.77 151.89 153.22 1072300 153.22 down down correct
CDTX.US Cidara Therapeutics Inc 20220601 0 0.46 0.47 0.44 0.46 150800 0.46
CDW.US CDW Corporation 20220601 0 170.43 172.12 168.67 171.21 793800 171.21 up up correct
CDXC.US ChromaDex Corporation 20220601 0 1.92 1.92 1.74 1.78 489700 1.78 down up incorrect
CDXS.US Codexis Inc 20220601 0 10.75 10.86 9.94 10.02 490700 10.02 down down correct
CDZI.US Cadiz Inc 20220601 0 2.03 2.07 1.88 1.91 147100 1.91 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220601 0 16.23 16.813 16.23 16.813 400 16.813 up up correct
CECE.US CECO Environmental Corp 20220601 0 6.28 6.39 6.15 6.3 152400 6.3 up up correct
CEDAX.US CEDAX 20220601 0 24.69 24.69 24.69 24.69 0 24.69
CEDIX.US Destra International & Event 20220601 0 24.7 24.7 24.7 24.7 0 24.7
CEDLX.US CEDLX 20220601 0 24.65 24.65 24.65 24.65 0 24.65
CEDTX.US CEDTX 20220601 0 24.59 24.59 24.59 24.59 0 24.59
CELC.US Celcuity Inc 20220601 0 6.65 6.65 6 6.33 84500 6.33 down down correct
CELH.US Celsius Holdings Inc 20220601 0 67.99 68.82 63.74 65.87 733500 65.87 down down correct
CELU.US Celularity Inc 20220601 0 9.39 10.52 9.04 10.18 439300 10.18 up up correct
CELUW.US Celularity Inc 20220601 0 0.8799 1 0.7818 0.9 70652 0.9 up up correct
CEMI.US Chembio Diagnostics Inc 20220601 0 0.79 0.8 0.69 0.77 368200 0.77 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220601 0 10.04 10.04 10.03 10.03 9900 10.03 down down correct
CENQU.US CENAQ Energy Corp Unit 20220601 0 10.235 10.355 10.08 10.08 11100 10.08 down down correct
CENQW.US CENAQ Energy Corp. Warrant 20220601 0 0.085 0.097 0.085 0.09 27850 0.09 up up correct
CENT.US Central Garden & Pet Company 20220601 0 45.19 45.19 43.6 44.3 21900 44.3 down down correct
CENTA.US Central Garden & Pet Company 20220601 0 42.31 42.31 40.75 41.53 103600 41.53 down up incorrect
CENX.US Century Aluminum Company 20220601 0 11.86 12.1 11.44 11.8 2461300 11.8 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220601 0 26.23 26.91 25 26.41 416600 26.41 up up correct
CERN.US Cerner Corporation 20220601 0 94.83 94.87 94.67 94.69 3336600 94.69 down down correct
CERS.US Cerus Corporation 20220601 0 4.94 5.02 4.75 4.84 2063700 4.84 down down correct
CERT.US Certara Inc 20220601 0 20.38 20.64 19.25 19.33 813800 19.33 down down correct
CETX.US Cemtrex Inc 20220601 0 0.305 0.31 0.272 0.283 257200 0.283 down down correct
CETXP.US Cemtrex Inc 20220601 0 1.45 1.45 1.38 1.38 11700 1.38 down up incorrect
CEVA.US CEVA Inc 20220601 0 36.45 37.1 35.56 36.79 100400 36.79 up up correct
CFB.US CrossFirst Bankshares Inc 20220601 0 13.46 13.46 13.1 13.23 61500 13.23 down down correct
CFBK.US CF Bankshares Inc 20220601 0 20.56 20.56 20.52 20.52 1100 20.52 down down correct
CFFE.US CF Acquisition Corp. VIII 20220601 0 10.1 10.1 10.09 10.09 400 10.09 down down correct
CFFEU.US CF Acquisition Corp. VIII 20220601 0 10.168 10.171 10.13 10.171 2000 10.171 up up correct
CFFEW.US CF Acquisition Corp. VIII 20220601 0 0.238 0.238 0.238 0.238 60 0.238
CFFI.US C&F Financial Corporation 20220601 0 50.74 51.24 49.19 49.51 8300 49.51 down down correct
CFFN.US Capitol Federal Financial Inc 20220601 0 10.14 10.23 10.02 10.19 642700 10.19 up up correct
CFIV.US CF Acquisition Corp. IV 20220601 0 9.822 9.822 9.81 9.82 40700 9.82 down down correct
CFIVU.US CF Acquisition Corp. IV 20220601 0 9.85 9.85 9.85 9.85 50004 9.85
CFIVW.US CF Acquisition Corp. IV 20220601 0 0.16 0.16 0.16 0.16 0 0.16
CFLT.US Confluent Inc. Class A Common Stock 20220601 0 21.195 21.88 20.04 20.82 2202000 20.82 down down correct
CFMS.US Conformis Inc 20220601 0 0.428 0.429 0.36 0.39 1124600 0.39 down up incorrect
CFRX.US ContraFect Corporation 20220601 0 3.44 3.52 3.22 3.225 135800 3.225 down up incorrect
CFVI.US CF Acquisition Corp. VI 20220601 0 10.55 10.87 10.495 10.79 456200 10.79 up up correct
CFVIU.US CF Acquisition Corp. VI 20220601 0 11.1 11.34 11.03 11.34 1000 11.34 up down incorrect
CFVIW.US CF Acquisition Corp. VI 20220601 0 2.26 2.315 2 2.25 72019 2.25 down down correct
CG.US The Carlyle Group Inc 20220601 0 38.89 39.87 37.74 38.47 1648700 38.47 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220601 0 20.15 20.15 19.65 19.81 43900 19.81 down down correct
CGBD.US TCG BDC Inc 20220601 0 14.26 14.35 14.11 14.29 146100 14.29 up up correct
CGC.US Canopy Growth Corporation 20220601 0 4.99 5.1 4.69 4.71 3960100 4.71 down up incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20220601 0 22.25 22.25 22.25 22.25 0 22.25
CGEM.US Cullinan Oncology Inc 20220601 0 10.88 11.44 10.56 11.34 1555800 11.34 up down incorrect
CGEN.US Compugen Ltd 20220601 0 1.87 1.92 1.76 1.8 1007300 1.8 down down correct
CGNT.US Cognyte Software Ltd 20220601 0 7.16 7.19 6.88 6.91 201213 6.91 down down correct
CGNX.US Cognex Corporation 20220601 0 49.27 49.85 46.7 47.1 1399700 47.1 down down correct
CGO.US Calamos Global Total Return Fund 20220601 0 12.33 12.33 12.1 12.29 11000 12.29 down down correct
CGRN.US Capstone Green Energy Corporation 20220601 0 2.95 2.99 2.79 2.85 19400 2.85 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220601 0 3.05 3.05 2.65 2.65 40300 2.65 down down correct
CHCI.US Comstock Holding Companies Inc 20220601 0 4.99 5 4.87 4.88 6000 4.88 down down correct
CHCO.US City Holding Company 20220601 0 82.02 82.11 80.76 81.93 79200 81.93 down down correct
CHDN.US Churchill Downs Incorporated 20220601 0 204.15 204.99 198.49 203.78 177400 203.78 down down correct
CHEF.US The Chefs' Warehouse Inc 20220601 0 36 36.24 34.77 35.42 145000 35.42 down up incorrect
CHEK.US Check 20220601 0 0.365 0.369 0.346 0.364 787700 0.364 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20220601 0 11.99 11.99 11.56 11.83 145700 11.83 down down correct
CHK.US Chesapeake Energy Corporation 20220601 0 98.93 100.74 96.72 100 1949600 100 up up correct
CHKEL.US Chesapeake Energy Corporation 20220601 0 70.65 73.22 70.52 72.54 11631 72.54 up up correct
CHKEW.US Chesapeake Energy Corporation 20220601 0 79.87 81.68 79.35 81.37 3482 81.37 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220601 0 76.08 77.26 73.32 76.56 77447 76.56 up up correct
CHKP.US Check Point Software Technologies Ltd 20220601 0 125.21 128.05 124.48 126.35 1312400 126.35 up down incorrect
CHMG.US Chemung Financial Corporation 20220601 0 44 44.48 43.46 44.4 8900 44.4 up up correct
CHNG.US Change Healthcare Inc 20220601 0 24.03 24.09 23.695 23.91 2054400 23.91 down down correct
CHNGU.US Change Healthcare Inc 20220601 0 77.14 77.9 77.07 77.23 5900 77.23 up up correct
CHNR.US China Natural Resources Inc 20220601 0 0.67 0.7 0.67 0.67 10900 0.67
CHRS.US Coherus BioSciences Inc 20220601 0 7.32 7.45 7.1 7.36 999600 7.36 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220601 0 108.87 109.97 108.49 108.94 990117 108.39 up up correct
CHSCL.US CHS Inc 20220601 0 27.75 27.89 27.34 27.89 8600 27.89 up up correct
CHSCM.US CHS Inc 20220601 0 26.51 26.51 25.92 26.141 7300 26.141 down down correct
CHSCN.US CHS Inc 20220601 0 26.55 26.88 26.071 26.16 11900 26.16 down down correct
CHSCO.US CHS Inc 20220601 0 27.94 28 27.79 27.99 9500 27.99 up up correct
CHSCP.US CHS Inc 20220601 0 31.94 32.31 31.88 32.2 14800 32.2 up up correct
CHTR.US Charter Communications Inc 20220601 0 508.33 514.21 492.04 495.38 1087400 495.38 down down correct
CHUY.US Chuy's Holdings Inc 20220601 0 22.76 22.76 21.74 22.19 89800 22.19 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220601 0 7.58 7.59 7.39 7.54 151500 7.54 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220601 0 9.93 9.93 9.93 9.93 0 9.93
CHWAU.US CHW Acquisition Corp Unit 20220601 0 10.1 10.1 10.1 10.1 0 10.1
CHX.US ChampionX Corporation 20220601 0 23.58 23.805 22.89 23.55 1211000 23.55 down down correct
CHY.US Calamos Convertible and High Income Fund 20220601 0 12.42 12.53 12.15 12.31 173000 12.31 down down correct
CIDM.US Cinedigm Corp 20220601 0 0.71 0.71 0.64 0.65 799400 0.65 down up incorrect
CIFR.US Cipher Mining Inc 20220601 0 2.44 2.57 2.2 2.25 398200 2.25 down up incorrect
CIFRW.US Cipher Mining Inc 20220601 0 0.4 0.4 0.35 0.35 20053 0.35 down down correct
CIGI.US Colliers International Group Inc 20220601 0 121.94 122.38 115.57 115.67 91200 115.67 down up incorrect
CIH.US China Index Holdings Limited 20220601 0 0.753 0.8 0.75 0.79 61600 0.79 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220601 0 9.91 9.93 9.895 9.93 81500 9.93 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20220601 0 9.98 9.98 9.98 9.98 20100 9.98
CINF.US Cincinnati Financial Corporation 20220601 0 128.04 128.2 124.13 126.11 374000 126.11 down down correct
CIVB.US Civista Bancshares Inc 20220601 0 21.28 21.31 20.7 21.04 28400 21.04 down down correct
CIZN.US Citizens Holding Company 20220601 0 18.04 18.04 18.04 18.04 200 18.04
CJJD.US China Jo 20220601 0 1.96 2.1 1.91 2 25702 2 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220601 0 1.43 1.48 1.34 1.39 348900 1.39 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220601 0 10.06 10.06 10.06 10.06 125 10.06
CLAQU.US CleanTech Acquisition Corp. Units 20220601 0 10.31 10.31 10.31 10.31 0 10.31
CLAQW.US CleanTech Acquisition Corp. Warrant 20220601 0 0.3983 0.4498 0.351 0.4498 692 0.4498 up down incorrect
CLAR.US Clarus Corporation 20220601 0 21.95 22.5 18.03 20.21 4885900 20.21 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220601 0 9.94 9.94 9.94 9.94 0 9.94
CLBK.US Columbia Financial Inc 20220601 0 20.68 20.9 20.46 20.52 134900 20.52 down up incorrect
CLBS.US Caladrius Biosciences Inc 20220601 0 0.5 0.52 0.49 0.5 177300 0.5
CLBT.US Cellebrite DI 20220601 0 4.82 4.99 4.82 4.84 71200 4.84 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220601 0 0.7984 0.7984 0.725 0.7275 9320 0.7275 down down correct
CLDX.US Celldex Therapeutics Inc 20220601 0 23.38 23.54 21.88 22.76 1406200 22.76 down down correct
CLEU.US China Liberal Education Holdings Limited 20220601 0 1.18 1.24 0.944 0.966 2429900 0.966 down down correct
CLFD.US Clearfield Inc 20220601 0 62.55 63.33 60.3 61.37 82200 61.37 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220601 0 9.22 9.49 8.935 9.35 6100 9.35 up down incorrect
CLIR.US ClearSign Technologies Corporation 20220601 0 1.27 1.42 1.21 1.23 67700 1.23 down down correct
CLLS.US Cellectis S.A 20220601 0 3.55 3.55 3.25 3.25 72300 3.25 down up incorrect
CLMT.US Calumet Specialty Products Partners L.P 20220601 0 13.83 14.55 13.83 14.45 70400 14.45 up up correct
CLNE.US Clean Energy Fuels Corp 20220601 0 5.56 5.64 5.26 5.48 2381200 5.48 down down correct
CLNN.US Clene Inc 20220601 0 2.25 2.41 2.23 2.29 143000 2.29 up down incorrect
CLNNW.US Clene Inc 20220601 0 0.15 0.16 0.15 0.16 1526 0.16 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220601 0 10.1 10.125 10.1 10.1 151100 10.1
CLOER.US Clover Leaf Capital Corp. Rights 20220601 0 0.155 0.155 0.14 0.14 6680 0.14 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220601 0 10.19 10.19 10.19 10.19 0 10.19
CLOV.US Clover Health Investments Corp 20220601 0 2.67 2.725 2.435 2.44 13678393 2.44 down down correct
CLPS.US CLPS Incorporation 20220601 0 1.85 1.85 1.7 1.75 41700 1.75 down down correct
CLPT.US ClearPoint Neuro Inc 20220601 0 11.11 11.24 10.75 11.11 156200 11.11
CLRB.US Cellectar Biosciences Inc 20220601 0 0.41 0.47 0.41 0.41 163700 0.41
CLRM.US Clarim Acquisition Corp 20220601 0 9.79 9.8 9.79 9.79 1900 9.79
CLRMU.US Clarim Acquisition Corp 20220601 0 9.8 9.81 9.8 9.8 5000 9.8
CLRMW.US Clarim Acquisition Corp 20220601 0 0.2045 0.2099 0.1401 0.1401 619 0.1401 down down correct
CLRO.US ClearOne Inc 20220601 0 0.57 0.57 0.57 0.57 17800 0.57
CLSD.US Clearside Biomedical Inc 20220601 0 1.3 1.39 1.274 1.37 187200 1.37 up up correct
CLSK.US CleanSpark Inc 20220601 0 5.93 6.1 5.46 5.56 1376700 5.56 down down correct
CLSN.US Celsion Corporation 20220601 0 2.45 2.5 2.34 2.39 23400 2.39 down up incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20220601 0 13.66 13.66 13.075 13.075 700 13.075 down down correct
CLVR.US Clever Leaves Holdings Inc 20220601 0 1.15 1.15 1.083 1.12 280700 1.12 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220601 0 0.17 0.1886 0.1671 0.1886 63894 0.1886 up up correct
CLVS.US Clovis Oncology Inc 20220601 0 0.7 0.72 0.64 0.67 4126300 0.67 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220601 0 1.61 1.79 1.6079 1.7 65941 1.7 up down incorrect
CLXT.US Calyxt Inc 20220601 0 0.33 0.38 0.316 0.327 1108100 0.327 down down correct
CMAX.US CareMax Inc 20220601 0 4.92 5.5 4.91 5.42 2525900 5.42 up up correct
CMAXW.US CareMax Inc 20220601 0 1.04 1.04 1.04 1.04 270 1.04
CMBM.US Cambium Networks Corporation 20220601 0 14.48 14.68 14.215 14.51 67900 14.51 up down incorrect
CMCO.US Columbus McKinnon Corporation 20220601 0 34.13 34.6 33.42 34.46 168100 34.46 up up correct
CMCSA.US Comcast Corporation 20220601 0 44.55 44.56 43.47 43.93 17980700 43.93 down down correct
CMCT.US CIM Commercial Trust Corporation 20220601 0 7.16 7.26 7.05 7.26 13200 7.26 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220601 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220601 0 199.2 201 197.74 199.37 1617600 199.37 up up correct
CMLS.US Cumulus Media Inc 20220601 0 12.3 12.34 11.48 12.17 393800 12.17 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220601 0 3.172 3.18 3.1 3.12 17300 3.12 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220601 0 10.5 10.5 10.5 10.5 0 10.5
CMPR.US Cimpress plc 20220601 0 43.61 44.22 42.43 42.63 75900 42.63 down up incorrect
CMPS.US COMPASS Pathways plc 20220601 0 9.26 9.48 8.42 8.48 250961 8.48 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220601 0 3.04 3.08 2.85 2.92 214300 2.92 down down correct
CMRX.US Chimerix Inc 20220601 0 1.9 1.92 1.76 1.8 3560400 1.8 down down correct
CMTL.US Comtech Telecommunications Corp 20220601 0 12.68 13.13 12.46 13.05 134900 13.05 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220601 0 5.08 5.61 4.85 5.36 4151400 5.36 up up correct
CNDT.US Conduent Incorporated 20220601 0 5.3 5.345 5.27 5.29 1193200 5.29 down down correct
CNET.US ZW Data Action Technologies Inc 20220601 0 0.35 0.35 0.32 0.32 21100 0.32 down down correct
CNEY.US CN Energy Group. Inc 20220601 0 2.35 2.399 2.05 2.076 215500 2.076 down down correct
CNFR.US Conifer Holdings Inc 20220601 0 1.445 1.452 1.445 1.452 300 1.452 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220601 0 24.33 24.33 24.33 24.33 3 24.33
CNNB.US Cincinnati Bancorp Inc 20220601 0 14.6 14.6 14.6 14.6 2 14.6
CNOB.US ConnectOne Bancorp Inc 20220601 0 27.75 27.96 27 27.74 229300 27.74 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220601 0 22.12 22.12 20.943 20.943 4700 20.943 down down correct
CNRLX.US CNRLX 20220601 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220601 0 8.97 8.97 8.97 8.97 0 8.97
CNSL.US Consolidated Communications Holdings Inc 20220601 0 6.62 7.22 6.58 7.1 866000 7.1 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220601 0 0.29 0.315 0.288 0.3 165600 0.3 up down incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220601 0 4.5 4.745 4.43 4.5 384400 4.5
CNTB.US Connect Biopharma Holdings Limited 20220601 0 0.8299 0.83 0.754 0.7543 100007 0.7543 down down correct
CNTG.US Centogene N.V 20220601 0 2.9 2.9 2.775 2.8 7100 2.8 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220601 0 10.11 10.11 10.11 10.11 74 10.11
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220601 0 10.25 10.25 10.25 10.25 0 10.25
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220601 0 0.2499 0.29 0.2299 0.29 19929 0.29 up down incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20220601 0 2.27 2.3 2.05 2.18 1137100 2.18 down up incorrect
CNTY.US Century Casinos Inc 20220601 0 8.78 8.96 8.61 8.85 62400 8.85 up up correct
CNXC.US Concentrix Corporation 20220601 0 156.33 157.89 152.19 155.59 253800 155.59 down down correct
CNXN.US PC Connection Inc 20220601 0 44.88 45.79 44.44 45.45 66400 45.45 up down incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220601 0 12.34 12.43 12.03 12.16 135600 12.16 down down correct
COCP.US Cocrystal Pharma Inc 20220601 0 0.42 0.43 0.4 0.41 207500 0.41 down down correct
CODA.US Coda Octopus Group Inc 20220601 0 5.35 5.525 5.23 5.24 13800 5.24 down down correct
CODX.US Co 20220601 0 5.04 5.1 4.84 4.95 533100 4.95 down down correct
COF.US PN 20220601 0 18.87 18.87 18.49 18.7 41049 18.7 down down correct
COFS.US ChoiceOne Financial Services Inc 20220601 0 21.6 21.65 21.36 21.64 4500 21.64 up up correct
COGT.US Cogent Biosciences Inc 20220601 0 4.61 4.61 4.2 4.255 477546 4.255 down up incorrect
COHR.US Coherent Inc 20220601 0 270.23 272.42 269.53 270.96 294300 270.96 up up correct
COHU.US Cohu Inc 20220601 0 30.43 30.82 29.25 29.84 281700 29.84 down down correct
COIN.US Coinbase Global Inc 20220601 0 77.5 77.8 67.8 68.63 14608492 68.63 down down correct
COKE.US Coca 20220601 0 562.8 577.34 546 573.79 54200 573.79 up down incorrect
COLB.US Columbia Banking System Inc 20220601 0 30.15 30.27 29.29 29.85 947100 29.85 down down correct
COLI.US Colicity Inc 20220601 0 9.77 9.79 9.77 9.785 4200 9.785 up up correct
COLIU.US Colicity Inc 20220601 0 9.81 9.86 9.81 9.86 5000 9.86 up up correct
COLIW.US Colicity Inc 20220601 0 0.2165 0.3247 0.2165 0.225 9350 0.225 up up correct
COLL.US Collegium Pharmaceutical Inc 20220601 0 15.67 15.81 14.89 15.48 407700 15.48 down down correct
COLM.US Columbia Sportswear Company 20220601 0 78.51 79.13 76.76 77.5 233900 77.5 down down correct
COMM.US CommScope Holding Company Inc 20220601 0 7.59 7.89 7.52 7.83 4662800 7.83 up up correct
COMS.US COMSovereign Holding Corp 20220601 0 0.181 0.187 0.16 0.162 950500 0.162 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220601 0 3.84 4.73 3.56 4.73 10473 4.73 up down incorrect
COMSW.US COMSovereign Holding Corp 20220601 0 0.0999 0.1 0.0902 0.1 4203 0.1 up up correct
CONN.US Conn's Inc 20220601 0 13.33 14.19 11.81 12.53 1476000 12.53 down down correct
CONX.US CONX Corp 20220601 0 9.87 9.88 9.87 9.87 11800 9.87
CONXU.US CONX Corp 20220601 0 9.95 9.95 9.95 9.95 9400 9.95
CONXW.US CONX Corp 20220601 0 0.3505 0.3506 0.3453 0.3493 13329 0.3493 down down correct
COOLU.US Corner Growth Acquisition Corp 20220601 0 9.86 9.86 9.86 9.86 0 9.86
COOLW.US Corner Growth Acquisition Corp 20220601 0 0.096 0.096 0.096 0.096 0 0.096
COOP.US Mr. Cooper Group Inc 20220601 0 43.29 43.54 41.41 42.65 692300 42.65 down down correct
CORT.US Corcept Therapeutics Incorporated 20220601 0 21 21.27 20.51 20.74 901600 20.74 down down correct
COST.US Costco Wholesale Corporation 20220601 0 469.38 470.5 456.7 456.99 2319400 456.99 down down correct
COUP.US Coupa Software Incorporated 20220601 0 69.66 74.06 67.43 68.69 2629200 68.69 down down correct
COVA.US COVA Acquisition Corp 20220601 0 9.836 9.836 9.8 9.8 42100 9.8 down down correct
COVAU.US COVA Acquisition Corp 20220601 0 9.9 9.9 9.88 9.88 47200 9.88 down down correct
COVAW.US COVA Acquisition Corp 20220601 0 0.2 0.2001 0.1541 0.18 139630 0.18 down down correct
COWN.US Cowen Inc 20220601 0 26.5 26.68 25.81 26.27 460700 26.27 down down correct
COWNL.US Cowen Group Inc 20220601 0 25.95 26.3 25.95 26.3 11289 26.3 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220601 0 9.67 9.68 9.66 9.66 46776 9.66 down down correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220601 0 0.3 0.3686 0.2848 0.3686 9217 0.3686 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20220601 0 9.72 9.73 9.72 9.73 11800 9.73 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220601 0 9.786 9.786 9.786 9.786 500 9.786
CPARW.US Catalyst Partners Acquisition Corp 20220601 0 0.305 0.3798 0.3001 0.3798 2836 0.3798 up down incorrect
CPHC.US Canterbury Park Holding Corporation 20220601 0 21.98 22.25 21.37 21.78 18700 21.78 down up incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220601 0 2.1 2.1 2.03 2.09 12000 2.09 down down correct
CPLP.US Capital Product Partners L.P 20220601 0 15.32 15.95 15.05 15.92 115000 15.92 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220601 0 1.27 1.32 1.21 1.29 143800 1.29 up up correct
CPRDX.US CPRDX 20220601 0 12.44 12.44 12.44 12.44 0 12.44
CPREX.US CPREX 20220601 0 12.45 12.45 12.45 12.45 0 12.45
CPRT.US Copart Inc 20220601 0 115.12 115.36 112.11 112.91 948200 112.91 down down correct
CPRX.US Catalyst Pharmaceuticals Inc 20220601 0 7.25 7.3 6.92 7.03 1161500 7.03 down down correct
CPSH.US CPS Technologies Corporation 20220601 0 3.51 3.52 3.26 3.3 47500 3.3 down down correct
CPSI.US Computer Programs and Systems Inc 20220601 0 32.15 32.15 31.55 32 88600 32 down down correct
CPSS.US Consumer Portfolio Services Inc 20220601 0 13.65 13.8 13.18 13.72 84500 13.72 up up correct
CPTAG.US Capitala Finance Corp 20220601 0 24.96 24.96 24.96 24.96 0 24.96
CPTAL.US Capitala Finance Corp 20220601 0 24.96 24.96 24.96 24.96 0 24.96
CPUH.US UN 20220601 0 9.83 9.8797 9.83 9.86 13292 9.86 up down incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220601 0 18.28 18.32 17.89 17.91 35900 17.91 down down correct
CRAI.US CRA International Inc 20220601 0 85.68 86.9 84.21 86.16 32800 86.16 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220601 0 0.3 0.32 0.272 0.3 1675700 0.3
CRBU.US Caribou Biosciences Inc 20220601 0 8.35 8.51 8.07 8.33 821800 8.33 down up incorrect
CRCT.US Cricut Inc 20220601 0 8.19 8.394 7.75 7.75 126700 7.75 down down correct
CRDF.US Cardiff Oncology Inc 20220601 0 1.37 1.37 1.22 1.23 322400 1.23 down down correct
CRDFX.US CRDFX 20220601 0 22.25 22.25 22.25 22.25 0 22.25
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220601 0 22.25 22.25 22.25 22.25 0 22.25
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220601 0 1.3 1.33 1.224 1.27 133500 1.27 down down correct
CRDLX.US CRDLX 20220601 0 22.24 22.24 22.24 22.24 0 22.24
CRDTX.US Griffin Inst Access Credit Fund CL A 20220601 0 22.25 22.25 22.25 22.25 0 22.25
CRECU.US Crescera Capital Acquisition Corp Unit 20220601 0 9.97 9.97 9.97 9.97 0 9.97
CREDX.US CREDX 20220601 0 9.03 9.03 9.03 9.03 0 9.03
CREG.US China Recycling Energy Corporation 20220601 0 4.09 4.09 3.51 3.71 29000 3.71 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220601 0 0.6099 0.61 0.5544 0.5544 4028 0.5544 down up incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220601 0 7.14 7.14 6.78 6.85 108400 6.85 down down correct
CREX.US Creative Realities Inc 20220601 0 0.64 0.67 0.63 0.65 85200 0.65 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220601 0 0.098 0.098 0.0641 0.0641 7200 0.0641 down down correct
CRIS.US Curis Inc 20220601 0 0.83 0.83 0.78 0.8 3664700 0.8 down down correct
CRKN.US Crown ElectroKinetics Corp 20220601 0 0.99 1.02 0.99 1.01 16000 1.01 up up correct
CRMD.US CorMedix Inc 20220601 0 3.3 3.44 2.94 3 761900 3 down down correct
CRMT.US America's Car 20220601 0 108.51 109.34 106.46 107.63 94800 107.63 down down correct
CRNC.US Cerence Inc 20220601 0 32.14 32.86 31.09 31.28 432000 31.28 down down correct
CRNT.US Ceragon Networks Ltd 20220601 0 1.89 1.89 1.76 1.81 291700 1.81 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220601 0 16.87 17.43 16.27 17.25 278500 17.25 up down incorrect
CRON.US Cronos Group Inc 20220601 0 3.01 3.055 2.85 2.86 3544100 2.86 down down correct
CROX.US Crocs Inc 20220601 0 56.71 57.4 54.82 55.94 1826400 55.94 down up incorrect
CRSP.US CRISPR Therapeutics AG 20220601 0 58.07 59.33 56.6 57.87 1206800 57.87 down down correct
CRSR.US Corsair Gaming Inc 20220601 0 16.25 16.43 15.38 15.83 527700 15.83 down down correct
CRTD.US Creatd Inc 20220601 0 1.06 1.19 1.03 1.095 2280900 1.095 up up correct
CRTDW.US Creatd Inc 20220601 0 0.3399 0.3399 0.27 0.3198 6033 0.3198 down down correct
CRTO.US Criteo S.A 20220601 0 26 26.407 25.14 25.7 267700 25.7 down down correct
CRTX.US Cortexyme Inc 20220601 0 2.63 2.68 2.39 2.41 451800 2.41 down down correct
CRUS.US Cirrus Logic Inc 20220601 0 81.9 82.19 79.73 81.21 256000 81.21 down down correct
CRVL.US CorVel Corporation 20220601 0 149.84 149.85 146.85 148.04 44200 148.04 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220601 0 1.02 1.08 0.98 0.982 193600 0.982 down down correct
CRWD.US CrowdStrike Holdings Inc 20220601 0 163.01 168 158.35 161.45 4977100 161.45 down down correct
CRWS.US Crown Crafts Inc 20220601 0 6.16 6.23 6.16 6.17 23300 6.17 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220601 0 0.435 0.548 0.42 0.503 14490800 0.503 up down incorrect
CRXTW.US Clarus Therapeutics Holdings Inc 20220601 0 0.0614 0.095 0.0614 0.0801 208770 0.0801 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220601 0 9.76 9.76 9.76 9.76 0 9.76
CRZNU.US Corazon Capital V838 Monoceros Corp 20220601 0 9.81 9.81 9.81 9.81 100 9.81
CRZNW.US Corazon Capital V838 Monoceros Corp 20220601 0 0.123 0.1899 0.123 0.1899 525 0.1899 up down incorrect
CSBR.US Champions Oncology Inc 20220601 0 7.4054 7.4054 7.4054 7.4054 659 7.4054
CSCO.US Cisco Systems Inc 20220601 0 45.55 45.8 44.77 45.23 20666000 45.23 down down correct
CSCW.US Color Star Technology Co. Ltd 20220601 0 0.13 0.13 0.12 0.12 4491700 0.12 down down correct
CSGP.US CoStar Group Inc 20220601 0 61.24 62.13 60.09 61.23 1724900 61.23 down up incorrect
CSGS.US CSG Systems International Inc 20220601 0 62.2 62.33 61 61.2 188100 61.2 down up incorrect
CSII.US Cardiovascular Systems Inc 20220601 0 16.36 16.48 15.41 15.52 320800 15.52 down down correct
CSIQ.US Canadian Solar Inc 20220601 0 32 32.75 31.37 32.25 942400 32.25 up up correct
CSPI.US CSP Inc 20220601 0 8.86 8.99 8.45 8.98 7600 8.98 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220601 0 15.06 15.09 14.64 14.78 204600 14.78 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220601 0 6.64 6.85 6.11 6.23 168600 6.23 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220601 0 24.15 24.15 24.018 24.13 4600 24.13 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220601 0 24.582 24.582 23.92 24.25 8500 24.25 down down correct
CSTE.US Caesarstone Ltd 20220601 0 9.22 9.48 9.14 9.44 108200 9.44 up up correct
CSTL.US Castle Biosciences Inc 20220601 0 22.58 23 21.035 21.11 336900 21.11 down down correct
CSTR.US Capstar Financial Holdings Inc 20220601 0 20.76 20.765 20.42 20.61 35100 20.61 down down correct
CSWC.US Capital Southwest Corporation 20220601 0 22.52 22.64 21.96 22.28 479000 22.28 down up incorrect
CSWI.US CSW Industrials Inc 20220601 0 106.84 109.72 106.19 107.83 70700 107.83 up up correct
CSX.US CSX Corporation 20220601 0 31.99 32.23 31.79 32 15230000 32 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220601 0 9.83 9.85 9.83 9.84 17900 9.84 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220601 0 9.93 9.93 9.93 9.93 0 9.93
CTAQW.US Carney Technology Acquisition Corp. II 20220601 0 0.207 0.207 0.207 0.207 0 0.207
CTAS.US Cintas Corporation 20220601 0 398.74 399.63 390.46 390.8 584100 390.8 down up incorrect
CTBI.US Community Trust Bancorp Inc 20220601 0 42.24 42.24 41.37 41.9 24100 41.9 down up incorrect
CTG.US Computer Task Group Incorporated 20220601 0 8.83 8.92 8.74 8.89 12000 8.89 up up correct
CTHR.US Charles & Colvard Ltd 20220601 0 1.35 1.36 1.34 1.35 29300 1.35
CTIB.US Yunhong CTI Ltd 20220601 0 0.81 0.83 0.78 0.8 39000 0.8 down down correct
CTIC.US CTI BioPharma Corp 20220601 0 5.43 6.06 5.41 5.94 4539500 5.94 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220601 0 9.83 10 9.42 9.67 616500 9.67 down down correct
CTLP.US Cantaloupe Inc 20220601 0 5.29 5.35 5.11 5.12 176100 5.12 down down correct
CTMX.US CytomX Therapeutics Inc 20220601 0 1.65 1.7 1.52 1.55 803200 1.55 down up incorrect
CTRE.US CareTrust REIT Inc 20220601 0 18.67 18.67 18.18 18.6 613194 18.6 down down correct
CTRM.US Castor Maritime Inc 20220601 0 1.96 1.98 1.88 1.95 1298500 1.95 down down correct
CTRN.US Citi Trends Inc 20220601 0 30.13 30.63 26.52 26.91 481800 26.91 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220601 0 75.04 75.4 74.04 74.18 2332500 74.18 down down correct
CTSO.US Cytosorbents Corporation 20220601 0 1.96 1.96 1.76 1.82 339100 1.82 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220601 0 0.93 0.96 0.885 0.9 980800 0.9 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220601 0 0.1282 0.2135 0.1241 0.2135 15453 0.2135 up up correct
CTXS.US Citrix Systems Inc 20220601 0 100.94 101.02 100.7 100.84 598900 100.84 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220601 0 4.71 4.73 4.7 4.71 7800 4.71
CUE.US Cue Biopharma Inc 20220601 0 4 4.2 3.61 3.7 379200 3.7 down down correct
CUEN.US Cuentas Inc 20220601 0 0.657 0.715 0.64 0.651 17100 0.651 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220601 0 11.2 11.2 11.16 11.16 700 11.16 down down correct
CURI.US CuriosityStream Inc 20220601 0 1.53 1.57 1.415 1.47 553000 1.47 down down correct
CURIW.US CuriosityStream Inc 20220601 0 0.25 0.2501 0.24 0.24 1310 0.24 down down correct
CUTR.US Cutera Inc 20220601 0 45.13 45.28 43.31 44.41 470400 44.41 down down correct
CVAC.US CureVac N.V 20220601 0 19.03 19.67 18.43 18.6 345100 18.6 down down correct
CVBF.US CVB Financial Corp 20220601 0 24.79 24.86 24.33 24.58 914200 24.58 down down correct
CVCO.US Cavco Industries Inc 20220601 0 224.45 224.45 213.41 215.88 57900 215.88 down down correct
CVCY.US Central Valley Community Bancorp 20220601 0 16.61 17.1 16.61 16.81 39500 16.81 up up correct
CVET.US Covetrus Inc 20220601 0 20.78 20.8 20.65 20.68 2671700 20.68 down down correct
CVGI.US Commercial Vehicle Group Inc 20220601 0 6.78 6.82 6.6 6.69 186400 6.69 down up incorrect
CVGW.US Calavo Growers Inc 20220601 0 33.88 33.88 32.81 33.62 87200 33.62 down down correct
CVLG.US Covenant Logistics Group Inc 20220601 0 22.67 23.37 22.43 22.97 77900 22.907 up up correct
CVLT.US Commvault Systems Inc 20220601 0 61.7 62.83 61.46 62.25 245900 62.25 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220601 0 23.52 23.55 23 23.55 6800 23.55 up up correct
CVRX.US CVRx Inc. Common Stock 20220601 0 6.31 6.31 5.815 5.84 78800 5.84 down down correct
CVV.US CVD Equipment Corporation 20220601 0 4.2 4.2 4.12 4.16 9200 4.16 down down correct
CWBC.US Community West Bancshares 20220601 0 13.52 14.73 13.52 13.73 13700 13.73 up up correct
CWBR.US CohBar Inc 20220601 0 0.2 0.2 0.19 0.192 138900 0.192 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20220601 0 14.06 14.33 13.91 14.07 71432 14.07 up up correct
CWST.US Casella Waste Systems Inc 20220601 0 71.87 72.5 70.99 72 177100 72 up up correct
CXDC.US China XD Plastics Company Limited 20220601 0 0.0038 0.0038 0.0038 0.0038 0 0.0038
CXDO.US Crexendo Inc 20220601 0 3 3 2.82 2.83 39200 2.83 down down correct
CYAD.US Celyad Oncology SA 20220601 0 2.21 2.21 2.09 2.2 25400 2.2 down up incorrect
CYAN.US Cyanotech Corporation 20220601 0 3.03 3.03 2.93 3 5700 3 down down correct
CYBE.US CyberOptics Corporation 20220601 0 45.21 45.33 44.27 45.01 61100 45.01 down down correct
CYBR.US CyberArk Software Ltd 20220601 0 140.59 142.535 136.3 137.32 288600 137.32 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220601 0 1.28 1.28 1.13 1.2 280700 1.2 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220601 0 7.1 7.1 7.1 7.1 0 7.1
CYCN.US Cyclerion Therapeutics Inc 20220601 0 0.66 0.66 0.6 0.611 448500 0.611 down up incorrect
CYPS.US Cyclo3pss Corporation 20220601 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220601 0 1.92 1.97 1.8 1.8 288000 1.8 down down correct
CYRX.US Cryoport Inc 20220601 0 25.5 25.74 23.74 24.57 523400 24.57 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220601 0 1.9 1.96 1.83 1.85 134100 1.85 down down correct
CYTH.US Cyclo Therapeutics Inc 20220601 0 2.1 2.21 2.1 2.16 8882 2.16 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220601 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220601 0 40.07 40.93 38.84 40.47 476998 40.47 up up correct
CYTO.US Auris Medical Holding Ltd 20220601 0 0.74 0.76 0.71 0.76 261100 0.76 up down incorrect
CYXT.US Cyxtera Technologies Inc 20220601 0 14.92 14.98 14.33 14.38 331600 14.38 down down correct
CZNC.US Citizens & Northern Corporation 20220601 0 24.33 24.66 24.15 24.55 32900 24.55 up up correct
CZR.US Caesars Entertainment Inc 20220601 0 50.49 51.36 48.21 49.56 2545953 49.56 down down correct
CZWI.US Citizens Community Bancorp Inc 20220601 0 13.32 13.5 13.3 13.38 2200 13.38 up up correct
DADA.US Dada Nexus Limited 20220601 0 7.66 7.66 7.17 7.42 1594800 7.42 down down correct
DAKT.US Daktronics Inc 20220601 0 3.29 3.32 3.19 3.21 200600 3.21 down up incorrect
DALN.US DallasNews Corporation Series A Common Stock 20220601 0 6.7 6.78 6.665 6.75 2400 6.75 up down incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220601 0 9.68 9.68 9.68 9.68 79900 9.68
DARE.US Daré Bioscience Inc 20220601 0 1.23 1.28 1.22 1.25 773300 1.25 up up correct
DATS.US DatChat Inc. Common Stock 20220601 0 1.26 1.34 1.251 1.26 159900 1.26
DATSW.US DatChat Inc. Series A Warrant 20220601 0 0.3852 0.519 0.36 0.4288 10562 0.4288 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220601 0 6.2 6.6 6.03 6.56 935400 6.56 up up correct
DBGI.US Digital Brands Group Inc 20220601 0 0.187 0.206 0.178 0.203 6209200 0.203 up up correct
DBGIW.US Digital Brands Group Inc 20220601 0 0.0856 0.1417 0.0856 0.0885 335 0.0885 up up correct
DBTX.US Decibel Therapeutics Inc 20220601 0 2.24 2.59 2.17 2.49 208900 2.49 up up correct
DBVT.US DBV Technologies S.A 20220601 0 1.53 1.55 1.5 1.54 24700 1.54 up up correct
DBX.US Dropbox Inc 20220601 0 20.98 21.37 20.55 21.12 3425000 21.12 up up correct
DCBO.US Docebo Inc 20220601 0 34.6 35.06 32.9 32.9 67000 32.9 down down correct
DCGO.US DocGo Inc 20220601 0 7.6 7.73 7.34 7.48 681300 7.48 down down correct
DCGOW.US DocGo Inc 20220601 0 1.66 1.66 1.57 1.57 3013 1.57 down up incorrect
DCOM.US Dime Community Bancshares Inc 20220601 0 31.42 31.65 31 31.38 105400 31.38 down down correct
DCOMP.US Dime Community Bancshares Inc 20220601 0 21.85 21.95 21.7 21.87 11900 21.87 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220601 0 10.97 11.19 10.46 10.85 718700 10.85 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220601 0 9.9 9.91 9.9 9.91 400 9.91 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220601 0 10.109 10.109 10.109 10.109 2000 10.109
DCT.US Duck Creek Technologies Inc 20220601 0 18.69 19.1 18.04 18.4 671727 18.4 down down correct
DCTH.US Delcath Systems Inc 20220601 0 4.57 4.78 4.4 4.49 19132 4.49 down down correct
DDOG.US Datadog Inc 20220601 0 96.84 103.88 95.53 97.5 6668900 97.5 up down incorrect
DENN.US Denny's Corporation 20220601 0 10.44 10.52 10.25 10.41 673000 10.41 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220601 0 8.17 8.85 7.73 7.75 105700 7.75 down down correct
DFH.US Dream Finders Homes Inc 20220601 0 17.77 17.93 16.51 17.72 466000 17.72 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220601 0 2.17 2.27 1.8 1.88 73600 1.88 down down correct
DGICA.US Donegal Group Inc 20220601 0 16.15 16.34 16.07 16.27 151600 16.27 up up correct
DGICB.US Donegal Group Inc 20220601 0 16.1 16.1 16.1 16.1 500 16.1
DGII.US Digi International Inc 20220601 0 22.2 23.14 22.2 23.08 229000 23.08 up up correct
DGLY.US Digital Ally Inc 20220601 0 0.89 0.91 0.88 0.88 187800 0.88 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220601 0 9.749 9.76 9.745 9.76 37400 9.76 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220601 0 19.67 19.775 18.53 19.13 630800 19.13 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220601 0 10.09 10.09 10.09 10.09 0 10.09
DHBC.US DHB Capital Corp 20220601 0 9.76 9.78 9.76 9.78 21000 9.78 up up correct
DHBCU.US DHB Capital Corp 20220601 0 9.81 9.81 9.81 9.81 10 9.81
DHBCW.US DHB Capital Corp 20220601 0 0.077 0.165 0.077 0.1501 16296 0.1501 up up correct
DHC.US Diversified Healthcare Trust 20220601 0 2.31 2.31 2.18 2.24 1277100 2.24 down up incorrect
DHCA.US DHC Acquisition Corp 20220601 0 9.76 9.8 9.76 9.8 900 9.8 up up correct
DHCAU.US DHC Acquisition Corp 20220601 0 9.82 9.82 9.82 9.82 0 9.82
DHCAW.US DHC Acquisition Corp 20220601 0 0.1298 0.1516 0.1232 0.1516 2311 0.1516 up up correct
DHCNI.US DHCNI 20220601 0 19.55 19.61 18.82 19.5 17100 19.5 down down correct
DHCNL.US Diversified Healthcare Trust 20220601 0 20.58 20.7 20.245 20.7 24999 20.7 up up correct
DHHC.US DiamondHead Holdings Corp 20220601 0 9.81 9.81 9.81 9.81 600 9.81
DHHCU.US DiamondHead Holdings Corp 20220601 0 9.82 9.82 9.82 9.82 800 9.82
DHHCW.US DiamondHead Holdings Corp 20220601 0 0.3112 0.3112 0.3112 0.3112 262 0.3112
DHIL.US Diamond Hill Investment Group Inc 20220601 0 186.6 186.85 180.58 180.9 10616 180.9 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220601 0 5.54 5.66 5.21 5.48 212000 5.48 down up incorrect
DICE.US Dice Molecules Holdings LLC 20220601 0 13.79 14.384 13.22 13.76 345400 13.76 down up incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220601 0 9.79 9.79 9.79 9.79 0 9.79
DILAU.US DILA Capital Acquisition Corp. Unit 20220601 0 10.02 10.02 10.02 10.02 3 10.02
DILAW.US DILA Capital Acquisition Corp. Warrant 20220601 0 0.15 0.1797 0.15 0.1797 223 0.1797 up up correct
DIOD.US Diodes Incorporated 20220601 0 77.8 78.47 74.79 75.54 396300 75.54 down up incorrect
DISA.US Disruptive Acquisition Corporation I 20220601 0 9.76 9.76 9.76 9.76 0 9.76
DISAU.US Disruptive Acquisition Corporation I 20220601 0 9.8 9.87 9.8 9.87 29000 9.87 up down incorrect
DISAW.US Disruptive Acquisition Corporation I 20220601 0 0.1505 0.1505 0.1146 0.15 85191 0.15 down down correct
DISH.US DISH Network Corporation 20220601 0 22.75 23.04 21.76 22.18 3102100 22.18 down down correct
DJCO.US Daily Journal Corporation 20220601 0 279.2 280 269.45 276 3600 276 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220601 0 10.23 10.23 10.22 10.22 18900 10.22 down up incorrect
DKDCU.US Data Knights Acquisition Corp 20220601 0 10.37 10.37 10.37 10.37 0 10.37
DKNG.US DraftKings Inc 20220601 0 13.59 13.84 13.28 13.51 17530700 13.51 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220601 0 9.82 9.82 9.82 9.82 0 9.82
DLCAU.US Deep Lake Capital Acquisition Corp 20220601 0 9.85 9.85 9.85 9.85 200 9.85
DLHC.US DLH Holdings Corp 20220601 0 16.62 16.67 16 16.17 29700 16.17 down down correct
DLO.US DLocal Limited Class A Common Shares 20220601 0 28.87 29.62 27.39 27.71 1206000 27.71 down up incorrect
DLPN.US Dolphin Entertainment Inc 20220601 0 3.9 3.9 3.59 3.69 44000 3.69 down down correct
DLTH.US Duluth Holdings Inc 20220601 0 12.57 12.8 12.04 12.66 179600 12.66 up up correct
DLTR.US Dollar Tree Inc 20220601 0 160.41 162.55 159 161.01 2010500 161.01 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220601 0 2.445 2.45 2.41 2.45 6100 2.45 up down incorrect
DMLP.US Dorchester Minerals L.P 20220601 0 30.91 31.49 30.2 31.37 179000 31.37 up up correct
DMRC.US Digimarc Corporation 20220601 0 17.26 17.64 16.25 16.45 120300 16.45 down down correct
DMTK.US DermTech Inc 20220601 0 6.74 6.907 6.15 6.2 598000 6.2 down down correct
DMYS.US UN 20220601 0 10 10 10 10 0 10
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220601 0 9.86 9.865 9.86 9.86 2200 9.86
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220601 0 9.687 9.687 9.68 9.68 127700 9.68 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220601 0 9.885 9.9 9.86 9.86 88262 9.86 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220601 0 9.695 9.695 9.68 9.69 2000 9.69 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220601 0 3.97 4.339 3.48 3.5 127000 3.5 down down correct
DNLI.US Denali Therapeutics Inc 20220601 0 24.34 24.91 23.525 23.89 459700 23.89 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220601 0 14.88 15.03 14.36 14.9 937300 14.9 up up correct
DOCU.US DocuSign Inc 20220601 0 85.32 87.44 81.28 82.12 2369800 82.12 down down correct
DOGZ.US Dogness (International) Corporation 20220601 0 3.1 3.1 2.62 2.69 5335600 2.69 down down correct
DOMO.US Domo Inc 20220601 0 32.65 34 31.51 31.84 359400 31.84 down down correct
DOOO.US BRP Inc 20220601 0 78.33 78.91 75.44 77.92 72600 77.92 down down correct
DORM.US Dorman Products Inc 20220601 0 102.17 103.2 100.13 102.13 84900 102.13 down down correct
DOX.US Amdocs Limited 20220601 0 87.62 88.18 86.41 86.81 634100 86.81 down down correct
DOYU.US DouYu International Holdings Limited 20220601 0 1.3 1.35 1.24 1.25 2097000 1.25 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220601 0 10.01 10.01 10.01 10.01 0 10.01
DPRO.US Draganfly Inc. Common Shares 20220601 0 1.08 1.11 1.046 1.05 267600 1.05 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220601 0 9.85 9.91 9.85 9.9 14000 9.9 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220601 0 9.99 9.99 9.99 9.99 0 9.99
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220601 0 0.1899 0.1899 0.1401 0.16 8547 0.16 down down correct
DRIO.US DarioHealth Corp 20220601 0 6.67 6.99 6.21 6.28 178365 6.28 down up incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20220601 0 0.768 0.778 0.69 0.69 34800 0.69 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20220601 0 0.0909 0.0909 0.072 0.0798 0 0.0798 down down correct
DRRX.US DURECT Corporation 20220601 0 0.55 0.55 0.46 0.48 1104000 0.48 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220601 0 1.06 1.33 1.06 1.12 206500 1.12 up up correct
DRVN.US Driven Brands Holdings Inc 20220601 0 29.03 29.32 28.28 28.83 788550 28.83 down down correct
DSAC.US Duddell Street Acquisition Corp 20220601 0 9.93 9.95 9.93 9.95 10174 9.95 up up correct
DSACU.US Duddell Street Acquisition Corp 20220601 0 10.3 10.3 10.3 10.3 0 10.3
DSACW.US Duddell Street Acquisition Corp 20220601 0 0.83 0.83 0.8 0.8208 95705 0.8208 down down correct
DSEY.US Diversey Holdings Ltd 20220601 0 9.95 10.18 9.64 10.05 1299000 10.05 up down incorrect
DSGN.US Design Therapeutics Inc 20220601 0 12.49 12.98 12.3 12.54 106500 12.54 up up correct
DSGX.US The Descartes Systems Group Inc 20220601 0 59.58 61.15 59.55 60.95 267400 60.95 up up correct
DSKE.US Daseke Inc 20220601 0 7.56 7.8 7.56 7.69 347600 7.69 up down incorrect
DSP.US Viant Technology Inc 20220601 0 5.91 6.22 5.84 5.89 89061 5.89 down down correct
DSWL.US Deswell Industries Inc 20220601 0 3.28 3.28 3.17 3.18 1000 3.18 down down correct
DTEA.US DAVIDsTEA Inc 20220601 0 1.9 1.92 1.9 1.92 6000 1.92 up up correct
DTIL.US Precision BioSciences Inc 20220601 0 1.68 1.71 1.5 1.51 719500 1.51 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220601 0 9.76 9.76 9.76 9.76 200 9.76
DTOCU.US Digital Transformation Opportunities Corp 20220601 0 9.78 9.78 9.78 9.78 0 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220601 0 0.131 0.24 0.131 0.1853 19721 0.1853 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220601 0 10.04 10.04 10.04 10.04 0 10.04
DTRTU.US DTRT Health Acquisition Corp Unit 20220601 0 10.04 10.04 10.04 10.04 0 10.04
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220601 0 0.1602 0.1796 0.1498 0.1796 700 0.1796 up up correct
DTSS.US Datasea Inc 20220601 0 1.5 1.521 1.49 1.51 87600 1.51 up up correct
DTST.US Data Storage Corporation 20220601 0 3.12 3.2 2.94 2.97 86000 2.97 down down correct
DTSTW.US Data Storage Corporation 20220601 0 0.23 0.23 0.23 0.23 5475 0.23
DUNE.US Dune Acquisition Corporation 20220601 0 9.98 9.99 9.98 9.99 80100 9.99 up down incorrect
DUNEU.US Dune Acquisition Corporation 20220601 0 9.98 9.98 9.96 9.97 7800 9.97 down down correct
DUNEW.US Dune Acquisition Corporation 20220601 0 0.04 0.0425 0.04 0.0425 8300 0.0425 up down incorrect
DUO.US Fangdd Network Group Ltd 20220601 0 0.205 0.205 0.183 0.192 400300 0.192 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220601 0 83.92 84.52 80.7 83.52 496900 83.52 down up incorrect
DUOT.US Duos Technologies Group Inc 20220601 0 3.52 4.025 3.52 4.025 3100 4.025 up up correct
DVAX.US Dynavax Technologies Corporation 20220601 0 11.96 12.24 11.37 11.92 2991900 11.92 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220601 0 42.9 43.95 42.48 42.99 601700 42.99 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220601 0 49.225 49.225 46.55 48.17 3800 48.17 down up incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220601 0 11.71 11.99 10.96 11 109523 11 down down correct
DWSN.US Dawson Geophysical Company 20220601 0 1.62 1.62 1.58 1.62 2000 1.62
DXCM.US DexCom Inc 20220601 0 299.12 301.73 278.9 283.85 960700 283.85 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220601 0 4.7 4.8 4.64 4.66 618200 4.66 down down correct
DXPE.US DXP Enterprises Inc 20220601 0 30.99 31.41 30.06 31.17 79100 31.17 up up correct
DXYN.US The Dixie Group Inc 20220601 0 2.07 2.07 1.83 1.9 38400 1.9 down down correct
DYAI.US Dyadic International Inc 20220601 0 2.48 2.48 2.36 2.47 23400 2.47 down up incorrect
DYN.US Dyne Therapeutics Inc 20220601 0 4.83 4.91 4.32 4.39 98200 4.39 down down correct
DYNS.US Dynamics Special Purpose Corp 20220601 0 9.94 9.96 9.94 9.96 77900 9.96 up up correct
DYNT.US Dynatronics Corporation 20220601 0 0.75 0.75 0.7 0.71 89600 0.71 down down correct
DZSI.US DZS Inc 20220601 0 18.46 19.95 17.71 18.38 250400 18.38 down up incorrect
EA.US Electronic Arts Inc 20220601 0 139.42 140.1 137.48 139.53 2134500 139.53 up up correct
EACPU.US Edify Acquisition Corp 20220601 0 9.82 9.82 9.82 9.82 0 9.82
EAR.US Eargo Inc 20220601 0 1.53 1.54 1.36 1.37 674800 1.37 down up incorrect
EAST.US Eastside Distilling Inc 20220601 0 0.7 0.73 0.69 0.7 14700 0.7
EBAC.US European Biotech Acquisition Corp 20220601 0 9.75 9.75 9.75 9.75 0 9.75
EBACU.US European Biotech Acquisition Corp 20220601 0 9.85 9.85 9.85 9.85 0 9.85
EBACW.US European Biotech Acquisition Corp 20220601 0 0.18 0.18 0.0644 0.1291 32346 0.1291 down down correct
EBAY.US eBay Inc 20220601 0 49.08 49.08 46.805 46.97 7174865 46.97 down down correct
EBC.US Eastern Bankshares Inc 20220601 0 19.47 19.47 18.88 19.2 580400 19.1 down down correct
EBET.US Esports Technologies Inc 20220601 0 3.1 3.13 2.75 2.755 156800 2.755 down down correct
EBIX.US Ebix Inc 20220601 0 29.58 30.02 28.5 29.85 262857 29.775 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20220601 0 19.86 19.86 19.66 19.66 1500 19.66 down down correct
EBON.US Ebang International Holdings Inc 20220601 0 0.798 0.809 0.71 0.772 378500 0.772 down down correct
EBTC.US Enterprise Bancorp Inc 20220601 0 34.15 35.62 33.25 33.25 12500 33.25 down down correct
ECOR.US electroCore Inc 20220601 0 0.45 0.52 0.44 0.52 643400 0.52 up up correct
ECPG.US Encore Capital Group Inc 20220601 0 61.04 61.07 59.36 60.76 185000 60.76 down down correct
EDAP.US EDAP TMS S.A 20220601 0 7.32 7.32 6.95 7.02 79800 7.02 down down correct
EDIT.US Editas Medicine Inc 20220601 0 11.55 11.733 10.73 10.97 994300 10.97 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220601 0 9.84 9.84 9.83 9.83 15800 9.83 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20220601 0 9.945 9.945 9.945 9.945 0 9.945
EDRY.US EuroDry Ltd 20220601 0 28.25 30 28.005 28.85 24200 28.85 up up correct
EDSA.US Edesa Biotech Inc 20220601 0 2.14 2.15 1.99 2.01 55100 2.01 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220601 0 1.28 1.29 1.2 1.25 53100 1.25 down down correct
EDUC.US Educational Development Corporation 20220601 0 4.63 4.63 4.53 4.53 12700 4.53 down down correct
EEFT.US Euronet Worldwide Inc 20220601 0 121.18 122.5 118.7 118.92 256100 118.92 down down correct
EEIQ.US Elite Education Group International Limited 20220601 0 1.815 1.9 1.8 1.89 4600 1.89 up up correct
EFOI.US Energy Focus Inc 20220601 0 0.8878 1.63 0.86 1.22 22967424 1.22 up up correct
EFSC.US Enterprise Financial Services Corp 20220601 0 46.25 46.7 45.24 45.77 84800 45.77 down up incorrect
EFTR.US Effector Therapeutics Inc 20220601 0 2.77 2.97 2.05 2.19 146400 2.19 down down correct
EGAN.US eGain Corporation 20220601 0 9.07 9.35 8.78 8.96 88700 8.96 down down correct
EGBN.US Eagle Bancorp Inc 20220601 0 49.6 49.6 48.26 48.4 773700 48.4 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220601 0 74.12 76.41 70.52 73.25 673000 73.25 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220601 0 2.41 2.49 2.22 2.29 198901 2.29 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220601 0 46.34 47.45 46.17 46.77 129500 46.77 up up correct
EH.US EHang Holdings Limited 20220601 0 8.99 9.16 8.73 9.04 459000 9.04 up up correct
EHTH.US eHealth Inc 20220601 0 10.63 10.63 10.11 10.36 418400 10.36 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220601 0 6.94 7.05 6.46 6.63 390900 6.63 down down correct
EIOAX.US EIOAX 20220601 0 9.09 9.09 9.09 9.09 0 9.09
EIOMX.US EIOMX 20220601 0 8.99 8.99 8.99 8.99 0 8.99
EJFA.US EJF Acquisition Corp 20220601 0 9.95 9.96 9.94 9.96 479600 9.96 up up correct
EJFAU.US EJF Acquisition Corp 20220601 0 10.07 10.07 10.07 10.07 0 10.07
EJFAW.US EJF Acquisition Corp 20220601 0 0.381 0.4003 0.381 0.4 45840 0.4 up up correct
EJH.US E 20220601 0 0.366 0.38 0.356 0.37 1243500 0.37 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220601 0 1.917 1.93 1.897 1.91 4900 1.91 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220601 0 3.19 3.29 3.053 3.225 62700 3.225 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220601 0 2.37 2.498 2.1 2.17 276900 2.17 down up incorrect
ELMS.US Forum Merger III Corp 20220601 0 0.652 0.66 0.582 0.593 536300 0.593 down up incorrect
ELMSW.US Electric Last Mile Solutions Inc 20220601 0 0.08 0.08 0.0733 0.0799 21272 0.0799 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220601 0 0.32 0.32 0.3009 0.3012 96199 0.3012 down down correct
ELSE.US Electro 20220601 0 5 5 4.84 4.84 4700 4.84 down up incorrect
ELTK.US Eltek Ltd 20220601 0 4.2 4.2 4.12 4.12 4900 4.12 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220601 0 3.83 3.83 3.02 3.36 187900 3.36 down down correct
ELYS.US Elys Game Technology Corp 20220601 0 1.04 1.076 1.04 1.05 52400 1.05 up up correct
EM.US Smart Share Global Limited 20220601 0 1.225 1.3995 1.22 1.39 29640 1.39 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220601 0 1.48 1.55 1.33 1.35 2763400 1.35 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220601 0 0.3196 0.3196 0.3 0.3 600 0.3 down down correct
EMCF.US Emclaire Financial Corp 20220601 0 36.05 36.05 36.05 36.05 151 36.05
EMKR.US EMCORE Corporation 20220601 0 3.32 3.33 3.16 3.19 308500 3.19 down down correct
EML.US The Eastern Company 20220601 0 20.84 21.25 20.8 21 8800 21 up down incorrect
ENCPU.US Energem Corp Unit 20220601 0 10.08 10.08 10.08 10.08 0 10.08
ENDP.US Endo International plc 20220601 0 0.62 0.63 0.55 0.6 37735200 0.6 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220601 0 9.95 10.03 9.95 10.03 4810 10.03 up down incorrect
ENG.US ENGlobal Corporation 20220601 0 1.2 1.22 1.12 1.15 92600 1.15 down down correct
ENJY.US Enjoy Technology Inc 20220601 0 0.287 0.334 0.267 0.285 1407000 0.285 down down correct
ENJYW.US Enjoy Technology Inc 20220601 0 0.0293 0.04 0.0293 0.0375 70227 0.0375 up up correct
ENLV.US Enlivex Therapeutics Ltd 20220601 0 4.84 4.85 4.6 4.85 34100 4.85 up up correct
ENOB.US Enochian Biosciences Inc 20220601 0 4.15 4.15 2.9 3.765 3166700 3.765 down down correct
ENPH.US Enphase Energy Inc 20220601 0 187.71 191.5 180.35 182.49 1479700 182.49 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220601 0 0.63 0.639 0.56 0.568 507200 0.568 down down correct
ENSG.US The Ensign Group Inc 20220601 0 81.71 81.71 77.94 78.14 235300 78.14 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220601 0 40.98 41.8 39.42 40.22 418300 40.22 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220601 0 10.005 10.01 10.005 10.01 1206 10.01 up down incorrect
ENTG.US Entegris Inc 20220601 0 111.88 112.46 107.58 109.83 1504100 109.83 down up incorrect
ENTX.US Entera Bio Ltd 20220601 0 2.19 2.22 1.8 1.91 50100 1.91 down down correct
ENVB.US Enveric Biosciences Inc 20220601 0 0.21 0.235 0.203 0.21 4588800 0.21
ENVX.US Enovix Corporation 20220601 0 12.11 12.47 11.62 12.1 2300100 12.1 down down correct
EOLS.US Evolus Inc 20220601 0 12.92 13.29 12.74 13.15 356200 13.15 up down incorrect
EOSE.US Eos Energy Enterprises Inc 20220601 0 1.41 1.45 1.24 1.25 1869800 1.25 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220601 0 0.4599 0.4699 0.44 0.45 7318 0.45 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220601 0 9.8 9.81 9.8 9.8 9900 9.8
EPHYU.US Epiphany Technology Acquisition Corp 20220601 0 9.83 9.83 9.83 9.83 400 9.83
EPHYW.US Epiphany Technology Acquisition Corp 20220601 0 0.16 0.1698 0.13 0.1556 13990 0.1556 down up incorrect
EPIX.US ESSA Pharma Inc 20220601 0 5.07 5.07 4.477 4.61 488000 4.61 down down correct
EPSN.US Epsilon Energy Ltd 20220601 0 7.05 7.16 6.96 6.99 420000 6.99 down down correct
EPZM.US Epizyme Inc 20220601 0 0.44 0.44 0.41 0.42 3071800 0.42 down down correct
EQ.US Equillium Inc 20220601 0 2.47 2.59 2.43 2.43 20400 2.43 down down correct
EQBK.US Equity Bancshares Inc 20220601 0 32.39 32.39 31.88 32.04 29500 32.04 down down correct
EQIX.US Equinix Inc. (REIT) 20220601 0 689.87 689.87 676.47 679 369800 679 down down correct
EQOS.US Diginex Limited 20220601 0 1.17 1.22 1.01 1.06 261900 1.06 down down correct
ERAS.US Erasca Inc. Common Stock 20220601 0 5.44 5.56 5.01 5.02 432600 5.02 down up incorrect
ERES.US East Resources Acquisition Company 20220601 0 9.955 9.96 9.95 9.95 9600 9.95 down down correct
ERESU.US East Resources Acquisition Company 20220601 0 9.97 9.97 9.97 9.97 300 9.97
ERESW.US East Resources Acquisition Company 20220601 0 0.07 0.07 0.06 0.0699 32596 0.0699 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220601 0 8.15 8.16 8.02 8.06 9351700 8.06 down down correct
ERIE.US Erie Indemnity Company 20220601 0 168.89 168.98 161.81 165.26 72000 165.26 down up incorrect
ERII.US Energy Recovery Inc 20220601 0 20.42 20.85 20.25 20.71 547700 20.71 up up correct
ERYP.US ERYTECH Pharma S.A 20220601 0 1.14 1.16 1.125 1.15 4000 1.15 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220601 0 10.04 10.04 10.04 10.04 0 10.04
ESCA.US Escalade Incorporated 20220601 0 13.38 13.61 12.85 13.04 32300 13.04 down down correct
ESEA.US Euroseas Ltd 20220601 0 33.05 33.74 31.51 33.14 57600 33.14 up up correct
ESGR.US Enstar Group Limited 20220601 0 232.75 232.75 223.17 226.57 42600 226.57 down up incorrect
ESGRO.US Enstar Group Limited 20220601 0 25.11 25.19 24.94 25.15 3200 25.15 up up correct
ESGRP.US Enstar Group Limited 20220601 0 25.41 25.45 25.05 25.27 9100 25.27 down down correct
ESLT.US Elbit Systems Ltd 20220601 0 206.18 208.23 204.31 206.55 15200 206.55 up up correct
ESPR.US Esperion Therapeutics Inc 20220601 0 5.72 5.74 5.28 5.42 879300 5.42 down down correct
ESQ.US Esquire Financial Holdings Inc 20220601 0 38.5 38.5 37.74 38.5 52500 38.5
ESSA.US ESSA Bancorp Inc 20220601 0 16.35 16.35 15.8 15.95 4961 15.95 down up incorrect
ESSC.US East Stone Acquisition Corporation 20220601 0 10.27 10.28 10.26 10.26 49600 10.26 down down correct
ESSCU.US East Stone Acquisition Corporation 20220601 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220601 0 0.1722 0.2044 0.1722 0.2044 3805 0.2044 up up correct
ESTA.US Establishment Labs Holdings Inc 20220601 0 61.95 63.77 59.28 60.42 116300 60.42 down down correct
ET.US PE 20220601 0 24.33 24.35 23.9158 24.06 66545 24.06 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220601 0 9.96 9.98 9.95 9.96 501200 9.96
ETACU.US E.Merge Technology Acquisition Corp 20220601 0 10.01 10.051 10 10.01 3100 10.01
ETACW.US E.Merge Technology Acquisition Corp 20220601 0 0.1499 0.1601 0.1299 0.14 213325 0.14 down down correct
ETNB.US 89bio Inc 20220601 0 3.05 3.14 2.75 2.9 199500 2.9 down down correct
ETON.US Eton Pharmaceuticals Inc 20220601 0 3.23 3.24 2.95 2.98 88400 2.98 down down correct
ETSY.US Etsy Inc 20220601 0 83.38 84.791 79.52 80.94 4080000 80.94 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20220601 0 2.18 2.19 2.18 2.18 196800 2.18
EUCR.US Eucrates Biomedical Acquisition Corp 20220601 0 9.885 9.885 9.885 9.885 100 9.885
EUCRU.US Eucrates Biomedical Acquisition Corp 20220601 0 9.92 9.92 9.92 9.92 0 9.92
EUCRW.US Eucrates Biomedical Acquisition Corp 20220601 0 0.0899 0.1099 0.07 0.07 7802 0.07 down down correct
EVBG.US Everbridge Inc 20220601 0 41.76 42.965 40.46 40.46 593000 40.46 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220601 0 9.43 9.7 9.11 9.29 197200 9.29 down up incorrect
EVER.US EverQuote Inc 20220601 0 9.03 9.279 8.57 8.85 311100 8.85 down down correct
EVFM.US Evofem Biosciences Inc 20220601 0 0.37 0.37 0.34 0.347 2331100 0.347 down up incorrect
EVGN.US Evogene Ltd 20220601 0 0.95 0.95 0.9 0.91 93800 0.91 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220601 0 9.6 9.76 9.13 9.18 1345800 9.18 down up incorrect
EVGOW.US EVgo Equity Warrants 20220601 0 2.2 2.3 2.14 2.16 91508 2.16 down down correct
EVK.US Ever 20220601 0 1.36 1.38 1.36 1.37 11400 1.37 up up correct
EVLO.US Evelo Biosciences Inc 20220601 0 2.27 2.81 2.16 2.5 1226400 2.5 up down incorrect
EVLV.US Newhold Investment Corp 20220601 0 2.94 3.33 2.93 3.27 956800 3.27 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220601 0 0.42 0.4724 0.3671 0.4724 18356 0.4724 up up correct
EVOJ.US Evo Acquisition Corp 20220601 0 9.805 9.805 9.78 9.791 7300 9.791 down up incorrect
EVOJU.US Evo Acquisition Corp 20220601 0 9.82 9.82 9.82 9.82 100 9.82
EVOJW.US Evo Acquisition Corp 20220601 0 0.072 0.17 0.072 0.0965 7678 0.0965 up down incorrect
EVOK.US Evoke Pharma Inc 20220601 0 2.64 2.76 2.64 2.64 71200 2.64
EVOL.US Evolving Systems Inc 20220601 0 1.47 1.5 1.47 1.48 37800 1.48 up up correct
EVOP.US EVO Payments Inc 20220601 0 23.1 23.16 22.905 22.98 179500 22.98 down down correct
EWBC.US East West Bancorp Inc 20220601 0 73.45 73.85 70.79 71.52 1018900 71.52 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220601 0 26.61 26.87 25.86 26.3 308800 26.3 down down correct
EWTX.US Edgewise Therapeutics Inc 20220601 0 6.25 6.25 5.7 5.79 105004 5.79 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220601 0 11.62 12.04 11.5 11.7 63300 11.7 up up correct
EXAS.US Exact Sciences Corporation 20220601 0 49.79 50.7 47.62 48.48 2230100 48.48 down down correct
EXC.US Exelon Corporation 20220601 0 49.5 49.5 48.69 49.19 4850800 49.19 down down correct
EXEL.US Exelixis Inc 20220601 0 18.23 18.69 18.01 18.47 2796400 18.47 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220601 0 20.92 22.19 19.77 20.06 944800 20.06 down down correct
EXLS.US ExlService Holdings Inc 20220601 0 142.8 144.07 140.25 144.05 233000 144.05 up up correct
EXPD.US Expeditors International of Washington Inc 20220601 0 109.04 109.72 107.59 107.84 870900 107.84 down up incorrect
EXPE.US Expedia Group Inc 20220601 0 129.77 130.53 124.7 126.23 3400606 126.23 down up incorrect
EXPI.US eXp World Holdings Inc 20220601 0 14.08 14.48 13.46 13.61 1158500 13.61 down down correct
EXPO.US Exponent Inc 20220601 0 90.31 91.63 87.82 89.34 360100 89.34 down down correct
EXTR.US Extreme Networks Inc 20220601 0 9.99 10.15 9.73 9.88 637300 9.88 down down correct
EYE.US National Vision Holdings Inc 20220601 0 27.85 28.98 27.09 27.44 776100 27.44 down down correct
EYEN.US Eyenovia Inc 20220601 0 2.38 2.38 2.16 2.25 118900 2.25 down down correct
EYES.US Second Sight Medical Products Inc 20220601 0 2.34 2.39 2.21 2.29 457900 2.29 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220601 0 0.41 0.41 0.2712 0.2712 1560 0.2712 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220601 0 9.66 9.85 8.93 8.96 84500 8.96 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220601 0 0.49 0.49 0.43 0.47 67200 0.47 down down correct
EZGO.US EZGO Technologies Ltd 20220601 0 0.85 0.88 0.784 0.86 22000 0.86 up up correct
EZPW.US EZCORP Inc 20220601 0 7.64 7.88 7.61 7.78 443300 7.78 up up correct
FA.US First Advantage Corporation Common Stock 20220601 0 14.77 14.895 14.34 14.46 428500 14.46 down down correct
FAMI.US Farmmi Inc 20220601 0 1.29 1.29 1.12 1.13 2456500 1.13 down down correct
FANG.US Diamondback Energy Inc 20220601 0 154 156.39 150.89 152.89 3194600 152.89 down down correct
FANH.US Fanhua Inc 20220601 0 5.18 5.3 4.66 4.71 113700 4.71 down down correct
FARM.US Farmer Bros. Co 20220601 0 4.97 5.27 4.8 5.17 154200 5.17 up up correct
FARO.US FARO Technologies Inc 20220601 0 32.21 33.27 31.3 31.35 182500 31.35 down down correct
FAST.US Fastenal Company 20220601 0 53.94 54.31 53.12 53.91 2812700 53.91 down down correct
FAT.US FAT Brands Inc 20220601 0 7.07 7.088 6.65 6.8 15200 6.8 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220601 0 6.4 6.4 6.4 6.4 211 6.4
FATBP.US FAT Brands Inc 20220601 0 19.778 20.3 19.62 20 21800 20 up up correct
FATE.US Fate Therapeutics Inc 20220601 0 22.96 24.21 22.39 22.63 1661300 22.63 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220601 0 9.97 10 9.96 9.97 24200 9.97
FB.US Meta Platforms Inc. 20220601 0 196.51 199.53 185 188.64 36623500 188.64 down down correct
FBIO.US Fortress Biotech Inc 20220601 0 0.85 0.87 0.77 0.8 680000 0.8 down down correct
FBIOP.US Fortress Biotech Inc 20220601 0 19.34 19.6 18.65 18.94 24000 18.94 down down correct
FBIZ.US First Business Financial Services Inc 20220601 0 34.54 35.23 34.35 35.21 42300 35.21 up up correct
FBMS.US The First Bancshares Inc 20220601 0 30.16 30.64 29.59 30.57 81000 30.57 up up correct
FBNC.US First Bancorp 20220601 0 37.71 37.96 36.6 37.12 70000 37.12 down down correct
FBRT.US PE 20220601 0 21.99 23.1 21.979 21.979 12107 21.979 down down correct
FBRX.US Forte Biosciences Inc 20220601 0 1.32 1.34 1.24 1.27 88100 1.27 down up incorrect
FCAP.US First Capital Inc 20220601 0 34.8 34.8 34.8 34.8 800 34.8
FCBC.US First Community Bankshares Inc 20220601 0 28.66 28.77 28.32 28.61 22300 28.61 down down correct
FCCO.US First Community Corporation 20220601 0 18.56 18.8 18.45 18.5 13600 18.5 down up incorrect
FCEL.US FuelCell Energy Inc 20220601 0 4.14 4.21 3.81 3.88 16064300 3.88 down down correct
FCFS.US FirstCash Inc 20220601 0 74.95 74.95 70.01 71.6 209200 71.6 down down correct
FCNCA.US First Citizens BancShares Inc 20220601 0 701.52 702.09 684.45 693.82 86500 693.82 down down correct
FCNCP.US First Citizens BancShares Inc 20220601 0 23.42 23.59 23.17 23.38 10800 23.38 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220601 0 3.84 4.08 3.84 4.05 51000 4.05 up up correct
FCREX.US FCREX 20220601 0 12.27 12.27 12.27 12.27 0 12.27
FCRIX.US FCRIX 20220601 0 12.31 12.31 12.31 12.31 0 12.31
FCRUX.US FCRUX 20220601 0 12.25 12.25 12.25 12.25 0 12.25
FCUV.US Focus Universal Inc. Common Stock 20220601 0 13.57 14.95 13.55 14.5 101600 14.5 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220601 0 38.75 40.3 37.45 37.7 23200 37.7 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220601 0 7.71 7.975 7.318 7.6 259500 7.6 down down correct
FDUS.US Fidus Investment Corporation 20220601 0 19.81 20.28 19.7 20.17 121200 20.17 up up correct
FECAX.US FECAX 20220601 0 24.96 24.96 24.96 24.96 0 24.96
FEIM.US Frequency Electronics Inc 20220601 0 7.73 7.75 7.39 7.39 1900 7.39 down down correct
FELE.US Franklin Electric Co. Inc 20220601 0 74.29 74.85 73.21 74.38 140600 74.38 up up correct
FEMY.US Femasys Inc. Common Stock 20220601 0 1.54 1.93 1.5 1.7 36400 1.7 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220601 0 5.71 5.76 5.57 5.69 17800 5.69 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220601 0 10.12 10.12 10.12 10.12 0 10.12
FFBC.US First Financial Bancorp 20220601 0 21 21.08 20.52 20.7 490500 20.7 down down correct
FFBW.US FFBW Inc 20220601 0 12.36 12.36 12.274 12.274 1000 12.274 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220601 0 5.27 5.27 5.27 5.27 400 5.27
FFIC.US Flushing Financial Corporation 20220601 0 23.14 23.27 22.66 23.19 118207 22.97 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220601 0 3.16 3.53 3.13 3.15 2538700 3.15 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220601 0 0.5 0.55 0.4611 0.4611 46423 0.4611 down down correct
FFIN.US First Financial Bankshares Inc 20220601 0 41.33 41.39 40.1 40.96 473100 40.96 down down correct
FFIV.US F5 Networks Inc 20220601 0 164.24 165.99 160.14 161.89 315500 161.89 down up incorrect
FFNW.US First Financial Northwest Inc 20220601 0 16.585 16.74 16.585 16.74 1294 16.62 up up correct
FFWM.US First Foundation Inc 20220601 0 22.6 22.6 22.01 22.09 184100 22.09 down down correct
FGBI.US First Guaranty Bancshares Inc 20220601 0 29.2 29.2 28.75 29 36800 29 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220601 0 25.4 25.4 25.384 25.4 800 25.4
FGEN.US FibroGen Inc 20220601 0 9.91 10.02 9.39 9.61 1269800 9.61 down down correct
FGF.US FG Financial Group Inc 20220601 0 2.58 2.61 2.5 2.52 3000 2.52 down up incorrect
FGFPP.US FG Financial Group Inc 20220601 0 19.12 19.775 19.07 19.09 700 19.09 down down correct
FHB.US First Hawaiian Inc 20220601 0 25.58 25.61 24.99 25.32 368900 25.32 down down correct
FHLTU.US Future Health Esg Corp Unit 20220601 0 9.99 9.99 9.99 9.99 0 9.99
FHN.US PF 20220601 0 22.01 22.07 21.4 21.67 18159 21.67 down down correct
FHTX.US Foghorn Therapeutics Inc 20220601 0 12.91 13.6 12.11 12.2 105200 12.2 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220601 0 10.015 10.015 10.015 10.015 0 10.015
FIBK.US First Interstate BancSystem Inc 20220601 0 38.21 38.21 37.12 37.45 1064000 37.45 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220601 0 9.71 9.71 9.69 9.69 48100 9.69 down down correct
FICVU.US Frontier Investment Corp Units 20220601 0 9.84 9.84 9.84 9.84 0 9.84
FICVW.US Frontier Investment Corp Warrants 20220601 0 0.15 0.1598 0.15 0.1598 8351 0.1598 up down incorrect
FINM.US Marlin Technology Corporation 20220601 0 9.82 9.82 9.81 9.82 54400 9.82
FINMU.US Marlin Technology Corporation 20220601 0 9.87 9.87 9.87 9.87 600 9.87
FINMW.US Marlin Technology Corporation 20220601 0 0.1701 0.2069 0.17 0.17 1933 0.17 down down correct
FINW.US FinWise Bancorp Common Stock 20220601 0 13.513 13.66 13.42 13.53 14000 13.53 up up correct
FISI.US Financial Institutions Inc 20220601 0 28.1 28.1 27.44 27.75 36900 27.75 down down correct
FISV.US Fiserv Inc 20220601 0 100.73 100.83 98.67 99.16 2397400 99.16 down up incorrect
FITB.US Fifth Third Bancorp 20220601 0 39.63 39.63 38.12 38.74 3594800 38.74 down down correct
FITBI.US Fifth Third Bancorp 20220601 0 26.25 26.3 25.95 26.14 54100 26.14 down down correct
FITBO.US Fifth Third Bancorp 20220601 0 23.85 24 22.915 23.62 21200 23.62 down down correct
FITBP.US Fifth Third Bancorp 20220601 0 25.38 25.54 25.28 25.42 2100 25.42 up up correct
FIVE.US Five Below Inc 20220601 0 132 132.96 125.99 127.06 1433400 127.06 down down correct
FIVN.US Five9 Inc 20220601 0 97.81 102.6 97.81 98.77 874000 98.77 up up correct
FIXX.US Homology Medicines Inc 20220601 0 1.54 1.55 1.4 1.45 524500 1.45 down down correct
FIZZ.US National Beverage Corp 20220601 0 49.82 50.38 48.12 48.6 182900 48.6 down down correct
FKWL.US Franklin Wireless Corp 20220601 0 3.58 3.58 3.58 3.58 600 3.58
FLAC.US Frazier Lifesciences Acquisition Corporation 20220601 0 9.845 9.85 9.845 9.85 5000 9.85 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220601 0 9.86 9.86 9.86 9.86 0 9.86
FLACW.US Frazier Lifesciences Acquisition Corp 20220601 0 0.1 0.1 0.0705 0.0999 5500 0.0999 down down correct
FLEX.US Flex Ltd 20220601 0 16.91 17.04 16.6 16.85 3967300 16.85 down up incorrect
FLGC.US Flora Growth Corp 20220601 0 1.04 1.05 0.88 0.9 821600 0.9 down up incorrect
FLGT.US Fulgent Genetics Inc 20220601 0 54.69 55.68 52.99 53.74 357900 53.74 down up incorrect
FLIC.US The First of Long Island Corporation 20220601 0 18.99 19.12 18.81 18.97 54400 18.97 down down correct
FLL.US Full House Resorts Inc 20220601 0 7.08 7.11 6.92 7.08 196900 7.08
FLMN.US Falcon Minerals Corporation 20220601 0 7.47 7.75 7.43 7.7 765200 7.7 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220601 0 0.33 0.3493 0.3153 0.3153 56700 0.3153 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220601 0 9.83 10.48 9.7 9.75 974000 9.75 down up incorrect
FLNT.US Fluent Inc 20220601 0 1.36 1.37 1.18 1.2 514400 1.2 down down correct
FLUX.US Flux Power Holdings Inc 20220601 0 2.8 2.8835 2.72 2.85 53276 2.85 up up correct
FLWS.US 1 20220601 0 9.9 9.95 9.27 9.47 706300 9.47 down down correct
FLXS.US Flexsteel Industries Inc 20220601 0 19.66 19.71 18.89 18.97 34500 18.97 down down correct
FLYW.US Flywire Corporation 20220601 0 19.4 19.82 18.94 19.46 878100 19.46 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220601 0 40.41 42.14 40.02 41.72 64600 41.72 up up correct
FMBH.US First Mid Bancshares Inc 20220601 0 37.69 38.21 37.43 38.12 44900 38.12 up up correct
FMIV.US Forum Merger IV Corporation 20220601 0 9.77 9.8 9.77 9.798 2900 9.798 up up correct
FMIVU.US Forum Merger IV Corporation 20220601 0 9.79 9.79 9.79 9.79 0 9.79
FMNB.US Farmers National Banc Corp 20220601 0 15.53 15.59 15.34 15.52 55100 15.52 down up incorrect
FMTX.US Forma Therapeutics Holdings Inc 20220601 0 5.7 5.84 5.41 5.51 466400 5.51 down down correct
FNCB.US FNCB Bancorp Inc 20220601 0 7.77 7.79 7.74 7.74 4900 7.74 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20220601 0 2.44 2.45 2.26 2.31 48500 2.31 down up incorrect
FNHC.US FedNat Holding Company 20220601 0 0.38 0.59 0.38 0.42 2361100 0.42 up up correct
FNKO.US Funko Inc 20220601 0 20.52 20.97 20.13 20.65 411900 20.65 up up correct
FNLC.US The First Bancorp Inc 20220601 0 30.39 30.4346 29.965 30 10943 30 down up incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20220601 0 9.96 9.96 9.96 9.96 0 9.96
FNWB.US First Northwest Bancorp 20220601 0 17.11 17.41 16.9 17.33 10400 17.33 up down incorrect
FNWD.US Finward Bancorp Common Stock 20220601 0 37.5 37.8 37.5 37.8 1451 37.8 up up correct
FOCS.US Focus Financial Partners Inc 20220601 0 37.67 38.06 36.67 37.4 390300 37.4 down down correct
FOLD.US Amicus Therapeutics Inc 20220601 0 7.65 7.81 7.5 7.63 2035800 7.63 down down correct
FONR.US FONAR Corporation 20220601 0 16.12 16.16 15.85 16.16 5200 16.16 up up correct
FORA.US Forian Inc 20220601 0 3.06 3.17 3.016 3.025 20400 3.025 down up incorrect
FORD.US Forward Industries Inc 20220601 0 1.4 1.42 1.4 1.4 7800 1.4
FORM.US FormFactor Inc 20220601 0 41.39 41.7 39.96 40.53 898300 40.53 down down correct
FORR.US Forrester Research Inc 20220601 0 52.55 52.55 51.65 52.03 25900 52.03 down down correct
FORTY.US Formula Systems (1985) Ltd 20220601 0 94.4 94.72 94.4 94.4 900 94.4
FOSL.US Fossil Group Inc 20220601 0 7.45 7.55 7.07 7.13 443500 7.13 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220601 0 22 22.49 22 22.25 2800 22.25 up down incorrect
FOUNU.US Founder SPAC Units 20220601 0 10.2 10.2 10.2 10.2 70 10.2
FOX.US Fox Corporation 20220601 0 32.9 32.99 31.58 32.15 1729600 32.15 down down correct
FOXA.US Fox Corporation 20220601 0 35.7 35.78 34.27 34.86 2447800 34.86 down down correct
FOXF.US Fox Factory Holding Corp 20220601 0 82.5 83.9 80.955 81.6 196500 81.6 down up incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20220601 0 10.1 10.1 10.1 10.1 800 10.1
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220601 0 10.39 10.39 10.39 10.39 0 10.39
FPAY.US FlexShopper Inc 20220601 0 1.14 1.23 1.14 1.2 45200 1.2 up up correct
FRAF.US Franklin Financial Services Corporation 20220601 0 30.47 30.47 30.47 30.47 1000 30.47
FRBA.US First Bank 20220601 0 14.14 14.36 14.12 14.26 17200 14.26 up up correct
FRBK.US Republic First Bancorp Inc 20220601 0 4.07 4.1 4 4.05 202800 4.05 down up incorrect
FREE.US Whole Earth Brands Inc 20220601 0 6.93 7.34 6.9 7.25 300200 7.25 up up correct
FREEW.US FREEW 20220601 0 0.5019 0.5206 0.46 0.4834 20600 0.4834 down down correct
FREQ.US Frequency Therapeutics Inc 20220601 0 1.12 1.16 1.07 1.08 301800 1.08 down down correct
FRG.US Franchise Group Inc 20220601 0 39.82 40.44 38.88 39.05 269000 39.05 down down correct
FRGAP.US Franchise Group Inc 20220601 0 25.76 25.93 25.5 25.88 15400 25.88 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220601 0 7.47 7.51 7.23 7.37 97600 7.37 down down correct
FRHC.US Freedom Holding Corp 20220601 0 44.44 45.27 43.65 44 730800 44 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220601 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20220601 0 0.81 0.889 0.76 0.785 49500 0.785 down up incorrect
FRME.US First Merchants Corporation 20220601 0 41.14 41.14 40.04 40.6 137587 40.28 down up incorrect
FROG.US JFrog Ltd 20220601 0 18.86 19.49 18.6 18.93 926800 18.93 up up correct
FRON.US Frontier Acquisition Corp 20220601 0 9.78 9.78 9.78 9.78 7100 9.78
FRONU.US Frontier Acquisition Corp 20220601 0 9.85 9.85 9.85 9.85 1100 9.85
FRONW.US Frontier Acquisition Corp 20220601 0 0.45 0.5495 0.4182 0.4577 3634 0.4577 up up correct
FROPX.US FROPX 20220601 0 20.7 20.7 20.7 20.7 0 20.7
FRPH.US FRP Holdings Inc 20220601 0 60.09 60.28 59.52 60.28 7300 60.28 up down incorrect
FRPT.US Freshpet Inc 20220601 0 72.02 72.81 65.87 67.45 678700 67.45 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220601 0 9.78 9.78 9.78 9.78 5700 9.78
FRSGU.US First Reserve Sustainable Growth Corp 20220601 0 9.77 9.77 9.77 9.77 0 9.77
FRSGW.US First Reserve Sustainable Growth Corp 20220601 0 0.12 0.12 0.12 0.12 1835 0.12
FRSH.US Freshworks Inc. Class A Common Stock 20220601 0 15.45 16.07 14.991 15.32 2890600 15.32 down down correct
FRST.US Primis Financial Corp 20220601 0 13.5 13.5 13.22 13.43 47100 13.43 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220601 0 0.81 0.82 0.762 0.785 333000 0.785 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220601 0 9.78 9.78 9.78 9.78 0 9.78
FRWAW.US PWP Forward Acquisition Corp. I 20220601 0 0.19 0.191 0.19 0.191 1030 0.191 up up correct
FSBC.US Five Star Bancorp 20220601 0 26.27 26.31 25.5 26.03 34000 26.03 down up incorrect
FSBW.US FS Bancorp Inc 20220601 0 30.18 30.28 29.4 30.04 84900 30.04 down down correct
FSEA.US First Seacoast Bancorp 20220601 0 10.63 10.63 10.63 10.63 0 10.63
FSFG.US First Savings Financial Group Inc 20220601 0 25 25 24.35 24.55 9200 24.55 down down correct
FSLR.US First Solar Inc 20220601 0 70.61 71.75 69.5 70.87 1319500 70.87 up up correct
FSRX.US FinServ Acquisition Corp. II 20220601 0 9.795 9.81 9.79 9.79 1312800 9.79 down down correct
FSRXU.US FinServ Acquisition Corp. II 20220601 0 9.81 9.81 9.79 9.79 18700 9.79 down down correct
FSRXW.US FinServ Acquisition Corp. II 20220601 0 0.16 0.16 0.16 0.16 310 0.16
FSSI.US Fortistar Sustainable Solutions Corp 20220601 0 9.795 9.8 9.79 9.8 22000 9.8 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220601 0 9.888 9.888 9.888 9.888 0 9.888
FSSIW.US Fortistar Sustainable Solutions Corp 20220601 0 0.1801 0.2399 0.18 0.23 43218 0.23 up up correct
FSTR.US L.B. Foster Company 20220601 0 13.04 13.25 12.8 13.07 9500 13.07 up up correct
FSTX.US F 20220601 0 3.04 3.085 2.75 2.79 100400 2.79 down down correct
FSV.US FirstService Corporation 20220601 0 128.13 128.13 123.78 124.33 29200 124.33 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220601 0 9.81 9.81 9.78 9.78 13800 9.78 down down correct
FTAAU.US FTAC Athena Acquisition Corp 20220601 0 9.82 9.82 9.82 9.82 0 9.82
FTAAW.US FTAC Athena Acquisition Corp 20220601 0 0.1935 0.2299 0.1802 0.1952 20506 0.1952 up up correct
FTAI.US PC 20220601 0 25.68 25.68 25.31 25.3801 9312 25.3801 down down correct
FTCI.US FTC Solar Inc 20220601 0 4.11 4.135 3.56 3.6 1056000 3.6 down up incorrect
FTCV.US Fintech Acquisition Corp. V 20220601 0 9.85 9.851 9.84 9.85 238400 9.85
FTCVU.US Fintech Acquisition Corp. V 20220601 0 9.91 9.92 9.91 9.91 3300 9.91
FTCVW.US Fintech Acquisition Corp. V 20220601 0 0.1554 0.1554 0.1038 0.1105 8369 0.1105 down up incorrect
FTDR.US Frontdoor Inc 20220601 0 24.8 25.28 23.93 24.15 1063800 24.15 down up incorrect
FTEK.US Fuel Tech Inc 20220601 0 1.32 1.33 1.25 1.25 57600 1.25 down down correct
FTFT.US Future FinTech Group Inc 20220601 0 0.53 0.54 0.5 0.52 610100 0.52 down down correct
FTHM.US Fathom Holdings Inc 20220601 0 9.72 10.52 9.72 9.78 91900 9.78 up up correct
FTNT.US Fortinet Inc 20220601 0 296.26 299.25 287.22 289.06 1051400 289.06 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220601 0 9.8 9.8 9.8 9.8 228300 9.8
FTPAU.US FTAC Parnassus Acquisition Corp 20220601 0 9.95 9.95 9.95 9.95 0 9.95
FTPAW.US FTAC Parnassus Acquisition Corp 20220601 0 0.2868 0.2934 0.2001 0.2001 237613 0.2001 down up incorrect
FTRP.US Field Trip Health Ltd. Common Shares 20220601 0 0.85 0.91 0.821 0.91 162100 0.91 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220601 0 9.835 9.835 9.835 9.835 0 9.835
FTVIU.US FinTech Acquisition Corp. VI Units 20220601 0 9.86 9.86 9.86 9.86 0 9.86
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220601 0 0.1702 0.1702 0.1357 0.1357 1431 0.1357 down down correct
FULC.US Fulcrum Therapeutics Inc 20220601 0 7.3 7.3 6.57 6.92 621000 6.92 down down correct
FULT.US Fulton Financial Corporation 20220601 0 15.87 15.87 15.47 15.68 763800 15.68 down down correct
FULTP.US Fulton Financial Corporation 20220601 0 22.1 22.21 21.87 22.05 7500 22.05 down down correct
FUNC.US First United Corporation 20220601 0 21.29 21.51 21.07 21.23 5900 21.23 down down correct
FUND.US Sprott Focus Trust Inc 20220601 0 8.68 8.71 8.41 8.68 25800 8.68
FUSB.US First US Bancshares Inc 20220601 0 10.85 11 10.85 10.89 7400 10.89 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20220601 0 3.8753 3.8753 3.53 3.53 8317 3.53 down down correct
FUTU.US Futu Holdings Limited 20220601 0 36.66 37.95 35.395 35.49 2991200 35.49 down down correct
FUV.US Arcimoto Inc 20220601 0 4.09 4.1 3.16 3.4 2777900 3.4 down up incorrect
FVCB.US FVCBankcorp Inc 20220601 0 20.58 20.865 20.55 20.79 58000 20.79 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220601 0 9.75 9.75 9.71 9.72 33100 9.72 down down correct
FWBI.US First Wave BioPharma Inc 20220601 0 0.3512 0.364 0.3313 0.3333 172097 0.3333 down up incorrect
FWONA.US Formula One Group 20220601 0 57.07 57.63 56.64 57.1 593900 57.1 up up correct
FWONK.US Formula One Group 20220601 0 62.29 63.26 61.77 62.32 1085800 62.32 up down incorrect
FWRD.US Forward Air Corporation 20220601 0 93.54 94.97 92.6 93.41 136600 93.41 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220601 0 16 16.01 15.47 15.83 125100 15.83 down down correct
FXNC.US First National Corporation 20220601 0 20.48 20.48 20.43 20.43 300 20.43 down down correct
FYBR.US Frontier Communications Parent Inc 20220601 0 26.04 26.89 26 26.64 1673000 26.64 up up correct
GABC.US German American Bancorp Inc 20220601 0 38.04 38.04 37.22 37.66 65200 37.66 down up incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220601 0 10.05 10.06 10.05 10.05 1900 10.05
GACQU.US Global Consumer Acquisition Corp. Unit 20220601 0 10.245 10.25 10.18 10.25 2400 10.25 up up correct
GACQW.US Global Consumer Acquisition Corp. Warrant 20220601 0 0.158 0.2099 0.158 0.18 3856 0.18 up down incorrect
GAIA.US Gaia Inc 20220601 0 5.14 5.17 4.81 4.82 130400 4.82 down up incorrect
GAIN.US Gladstone Investment Corporation 20220601 0 15.35 15.47 15.06 15.23 86100 15.23 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220601 0 24.8 24.8 24.7 24.7 900 24.7 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220601 0 24.66 24.78 24.66 24.75 1700 24.75 up up correct
GALT.US Galectin Therapeutics Inc 20220601 0 1.33 1.75 1.27 1.62 345200 1.62 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220601 0 8.06 8.274 8.05 8.13 25800 8.13 up up correct
GAMC.US Golden Arrow Merger Corp 20220601 0 9.775 9.775 9.775 9.775 4 9.775
GAMCU.US Golden Arrow Merger Corp 20220601 0 9.78 9.78 9.78 9.78 0 9.78
GAMCW.US Golden Arrow Merger Corp 20220601 0 0.2399 0.2399 0.1416 0.1416 1115 0.1416 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220601 0 1 1.042 0.95 0.95 23600 0.95 down down correct
GAN.US GAN Limited 20220601 0 3.41 3.47 3.28 3.29 462426 3.29 down down correct
GANX.US Gain Therapeutics Inc 20220601 0 2.925 2.94 2.75 2.85 35300 2.85 down down correct
GASS.US StealthGas Inc 20220601 0 2.89 2.99 2.82 2.98 825000 2.98 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220601 0 9.89 9.89 9.89 9.89 1000 9.89
GATEU.US Marblegate Acquisition Corp. Unit 20220601 0 9.901 9.901 9.901 9.901 0 9.901
GATEW.US Marblegate Acquisition Corp. Warrant 20220601 0 0.1 0.134 0.1 0.134 22900 0.134 up up correct
GBCI.US Glacier Bancorp Inc 20220601 0 48.37 48.37 47.17 47.88 350400 47.88 down up incorrect
GBDC.US Golub Capital BDC Inc 20220601 0 14.1 14.22 13.99 14.19 1147174 13.89 up up correct
GBIO.US Generation Bio Co 20220601 0 5.71 5.84 5.1 5.19 222200 5.19 down down correct
GBLI.US Global Indemnity Group LLC 20220601 0 27.09 27.31 26.61 26.61 7200 26.61 down up incorrect
GBNH.US Greenbrook TMS Inc 20220601 0 2.31 2.38 2.18 2.32 4200 2.32 up up correct
GBNY.US Generations Bancorp NY Inc 20220601 0 11.865 11.865 11.72 11.72 7200 11.72 down down correct
GBOX.US GreenBox POS 20220601 0 2.58 2.7 2.38 2.38 334600 2.38 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220601 0 10.135 10.135 10.135 10.135 2 10.135
GBRGR.US Goldenbridge Acquisition Limited 20220601 0 0.1299 0.1299 0.05 0.0705 7191 0.0705 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20220601 0 10.14 10.14 10.14 10.14 32 10.14
GBRGW.US Goldenbridge Acquisition Limited 20220601 0 0.0905 0.1018 0.0564 0.0564 13300 0.0564 down down correct
GBS.US GBS Inc 20220601 0 0.588 0.6 0.578 0.59 56200 0.59 up up correct
GBT.US Global Blood Therapeutics Inc 20220601 0 24.97 25.332 23.31 24.02 1297100 24.02 down down correct
GCBC.US Greene County Bancorp Inc 20220601 0 56 56 54.04 55.03 23400 55.03 down down correct
GCMG.US GCM Grosvenor Inc 20220601 0 8.24 8.27 7.83 7.94 333300 7.94 down down correct
GCMGW.US GCM Grosvenor Inc 20220601 0 0.8105 0.8105 0.7505 0.7636 3103 0.7636 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220601 0 29.04 29.04 29.04 29.04 0 29.04
GDEN.US Golden Entertainment Inc 20220601 0 47.87 48.94 47 48.56 1365800 48.56 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220601 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220601 0 7.47 7.66 7.285 7.51 3195000 7.51 up down incorrect
GDS.US GDS Holdings Limited 20220601 0 29.36 30.19 26.82 27.74 2443500 27.74 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220601 0 18.33 18.99 17.92 18.52 513000 18.52 up up correct
GECC.US Great Elm Capital Corporation 20220601 0 12.62 12.65 12.45 12.48 75100 12.48 down down correct
GECCM.US GECCM 20220601 0 25.2 25.25 25.15 25.15 1350 25.15 down down correct
GECCN.US Great Elm Capital 20220601 0 25 25 25 25 4 25
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220601 0 24.9 24.9 24.9 24.9 400 24.9
GEG.US Great Elm Group Inc 20220601 0 2.36 2.43 2.28 2.4 84100 2.4 up up correct
GENC.US Gencor Industries Inc 20220601 0 10.24 10.24 9.9 9.98 8200 9.98 down down correct
GENE.US Genetic Technologies Limited 20220601 0 1.23 1.28 1.23 1.26 17900 1.26 up up correct
GEOS.US Geospace Technologies Corporation 20220601 0 6.12 6.41 6.12 6.37 73300 6.37 up up correct
GERN.US Geron Corporation 20220601 0 1.37 1.38 1.3 1.33 1342800 1.33 down down correct
GEVO.US Gevo Inc 20220601 0 4.21 4.35 4.01 4.09 6839400 4.09 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220601 0 0.6 0.6 0.549 0.552 1683500 0.552 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220601 0 0.1997 0.1998 0.16 0.165 12386 0.165 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220601 0 59.49 61.88 56.07 58.12 2554100 58.12 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220601 0 9.44 9.44 9 9 395900 9 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220601 0 10.11 10.11 10.11 10.11 0 10.11
GGGVU.US G3 VRM Acquisition Corp. Units 20220601 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220601 0 9.75 9.76 9.75 9.76 9800 9.76 up up correct
GGMCU.US Glenfarne Merger Corp 20220601 0 9.81 9.81 9.81 9.81 0 9.81
GGMCW.US Glenfarne Merger Corp 20220601 0 0.179 0.18 0.179 0.18 13200 0.18 up up correct
GGPI.US Gores Guggenheim Inc 20220601 0 10.3 10.31 10.17 10.21 1795200 10.21 down down correct
GGPIU.US Gores Guggenheim Inc 20220601 0 10.75 10.75 10.635 10.635 1400 10.635 down up incorrect
GGPIW.US Gores Guggenheim Inc 20220601 0 2.19 2.23 2.08 2.15 138765 2.15 down down correct
GH.US Guardant Health Inc 20220601 0 41.45 42.54 38.6 38.65 1015100 38.65 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220601 0 9.78 9.81 9.78 9.78 693800 9.78
GHACU.US Gaming & Hospitality Acquisition Corp 20220601 0 9.83 9.83 9.83 9.83 2 9.83
GHACW.US Gaming & Hospitality Acquisition Corp 20220601 0 0.1917 0.1917 0.1867 0.1867 223 0.1867 down down correct
GHRS.US GH Research PLC Ordinary Shares 20220601 0 10 10.04 9.31 9.68 102700 9.68 down up incorrect
GHSI.US Guardion Health Sciences Inc 20220601 0 0.18 0.195 0.171 0.172 11189100 0.172 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220601 0 9.91 9.91 9.88 9.9 49353 9.9 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20220601 0 10.02 10.07 10.02 10.06 33900 10.06 up up correct
GIACW.US Gesher I Acquisition Corp. Warrants 20220601 0 0.4199 0.45 0.335 0.35 209050 0.35 down down correct
GIFI.US Gulf Island Fabrication Inc 20220601 0 3.35 3.4 3.35 3.36 5300 3.36 up up correct
GIGM.US GigaMedia Limited 20220601 0 1.68 1.68 1.64 1.64 8400 1.64 down down correct
GIII.US G 20220601 0 25.51 25.98 24.67 25.13 534400 25.13 down down correct
GIIX.US Gores Holdings VIII Inc 20220601 0 9.88 9.885 9.87 9.88 12600 9.88
GIIXU.US Gores Holdings VIII Inc 20220601 0 9.93 9.93 9.93 9.93 1 9.93
GIIXW.US Gores Holdings VIII Inc 20220601 0 0.7199 0.7199 0.6392 0.6392 2000 0.6392 down up incorrect
GILD.US Gilead Sciences Inc 20220601 0 65.27 65.34 64.27 64.77 5797700 64.77 down up incorrect
GILT.US Gilat Satellite Networks Ltd 20220601 0 6.5 6.66 6.43 6.6 214100 6.6 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220601 0 6.8 6.98 6.76 6.89 9200 6.89 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20220601 0 0.6 0.6 0.6 0.6 3193 0.6
GIREX.US Griffin Institutional Access Real Estate 20220601 0 30.55 30.55 30.55 30.55 0 30.55
GIW.US Giginternational1 Inc 20220601 0 10.04 10.04 10.03 10.03 17800 10.03 down down correct
GIWWU.US GigInternational1 Inc 20220601 0 10.07 10.07 10.05 10.06 36500 10.06 down up incorrect
GIWWW.US GigInternational1 Inc. Warrant 20220601 0 0.1074 0.1499 0.0816 0.0816 1763 0.0816 down up incorrect
GLAD.US Gladstone Capital Corporation 20220601 0 11.58 11.69 11.32 11.47 115400 11.47 down down correct
GLAQ.US Globis Acquisition Corp 20220601 0 10.29 10.29 10.28 10.28 33200 10.28 down down correct
GLAQU.US Globis Acquisition Corp 20220601 0 10.3 10.45 10.1 10.45 480 10.45 up up correct
GLAQW.US Globis Acquisition Corp 20220601 0 0.35 0.3899 0.3499 0.3899 1600 0.3899 up down incorrect
GLBE.US Global 20220601 0 19.34 20.18 18.32 18.57 1392200 18.57 down down correct
GLBFX.US GL Beyond Income Fund 20220601 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220601 0 10.12 10.12 10.12 10.12 100 10.12
GLBLW.US Cartesian Growth Corporation 20220601 0 0.7501 0.7502 0.64 0.65 77675 0.65 down down correct
GLBS.US Globus Maritime Limited 20220601 0 2.05 2.11 2.02 2.07 71700 2.07 up up correct
GLBZ.US Glen Burnie Bancorp 20220601 0 10.64 10.64 10.64 10.64 200 10.64
GLDD.US Great Lakes Dredge & Dock Corporation 20220601 0 14.69 14.83 14.52 14.71 222100 14.71 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220601 0 10.05 10.05 10.05 10.05 0 10.05
GLEEU.US Gladstone Acquisition Corp. Unit 20220601 0 10.17 10.17 10.17 10.17 0 10.17
GLEEW.US Gladstone Acquisition Corp. Warrant 20220601 0 0.318 0.318 0.2449 0.2575 2274 0.2575 down down correct
GLG.US TD Holdings Inc 20220601 0 0.19 0.2 0.18 0.2 602100 0.2 up up correct
GLHA.US Glass Houses Acquisition Corp 20220601 0 9.775 9.775 9.75 9.75 200 9.75 down down correct
GLHAU.US Glass Houses Acquisition Corp 20220601 0 9.82 9.82 9.82 9.82 0 9.82
GLHAW.US Glass Houses Acquisition Corp 20220601 0 0.1799 0.1799 0.1404 0.1404 1010 0.1404 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20220601 0 0.534 0.54 0.519 0.525 38300 0.525 down down correct
GLNG.US Golar LNG Limited 20220601 0 25.55 27.08 25.14 26.66 2596800 26.66 up up correct
GLPG.US Galapagos NV 20220601 0 55.44 55.73 54.09 55.15 199100 55.15 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220601 0 46.95 47.17 46.13 46.89 835300 46.89 down down correct
GLRE.US Greenlight Capital Re Ltd 20220601 0 7.85 7.85 7.72 7.8 154700 7.8 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220601 0 30.21 30.21 30.21 30.21 0 30.21
GLSI.US Greenwich LifeSciences Inc 20220601 0 7.75 7.845 6.901 7.3 276800 7.3 down down correct
GLSPT.US Global SPAC Partners Co 20220601 0 10.16 10.16 10.16 10.16 0 10.16
GLSPU.US Global SPAC Partners Co 20220601 0 10.25 10.25 10.25 10.25 0 10.25
GLTO.US Galecto Inc 20220601 0 1.35 1.35 1.27 1.3 69600 1.3 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220601 0 7.68 7.9 7.2 7.23 129900 7.23 down down correct
GLYC.US GlycoMimetics Inc 20220601 0 0.68 0.7 0.63 0.65 179500 0.65 down up incorrect
GMBL.US Esports Entertainment Group Inc 20220601 0 0.43 0.47 0.41 0.41 374300 0.41 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220601 0 4.89 5.14 4.89 5.13 1800 5.13 up up correct
GMBLW.US Esports Entertainment Group Inc 20220601 0 0.14 0.14 0.14 0.14 1950 0.14
GMDA.US Gamida Cell Ltd 20220601 0 2.23 2.25 2.11 2.16 185100 2.16 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220601 0 29.73 29.73 29.73 29.73 0 29.73
GMTX.US Gemini Therapeutics Inc 20220601 0 1.27 1.37 1.25 1.28 78800 1.28 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220601 0 0.736 0.736 0.659 0.662 83800 0.662 down down correct
GNAC.US Group Nine Acquisition Corp 20220601 0 9.81 9.81 9.81 9.81 5200 9.81
GNACU.US Group Nine Acquisition Corp 20220601 0 9.85 9.86 9.84 9.86 2400 9.86 up down incorrect
GNACW.US Group Nine Acquisition Corp 20220601 0 0.1503 0.2598 0.1502 0.2462 199076 0.2462 up up correct
GNCA.US Genocea Biosciences Inc 20220601 0 0.0597 0.0726 0.058 0.06 15628776 0.06 up up correct
GNFT.US Genfit SA 20220601 0 3.49 4 3.4 3.6 18200 3.6 up up correct
GNLN.US Greenlane Holdings Inc 20220601 0 0.303 0.313 0.257 0.273 1458400 0.273 down down correct
GNPX.US Genprex Inc 20220601 0 1.47 1.48 1.4 1.42 107200 1.42 down down correct
GNSS.US Genasys Inc 20220601 0 3.85 3.87 3.7 3.85 130200 3.85
GNTX.US Gentex Corporation 20220601 0 31.02 31.25 30.3 30.47 1167100 30.47 down down correct
GNTY.US Guaranty Bancshares Inc 20220601 0 36.53 37.14 36.178 36.7 13700 36.7 up up correct
GNUS.US Genius Brands International Inc 20220601 0 0.76 0.78 0.684 0.691 3030200 0.691 down down correct
GO.US Grocery Outlet Holding Corp 20220601 0 38.42 38.52 37.85 38.15 1114400 38.15 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220601 0 9.67 9.67 9.67 9.67 105200 9.67
GOCO.US GoHealth Inc 20220601 0 0.826 0.839 0.78 0.781 1695000 0.781 down down correct
GOEV.US Canoo Inc 20220601 0 3.36 3.46 3.28 3.33 1491700 3.33 down down correct
GOEVW.US Canoo Holdings Ltd 20220601 0 0.49 0.5399 0.4601 0.4601 149707 0.4601 down down correct
GOGL.US Golden Ocean Group Limited 20220601 0 15.11 15.52 14.95 15.39 5043900 15.39 up up correct
GOGN.US UN 20220601 0 10.12 10.12 10.12 10.12 0 10.12
GOGO.US Gogo Inc 20220601 0 20.29 20.82 19.38 20.02 719000 20.02 down down correct
GOOD.US Gladstone Commercial Corporation 20220601 0 20.3 20.52 20.01 20.33 246800 20.33 up up correct
GOODN.US Gladstone Commercial Corporation 20220601 0 24.155 24.25 24.155 24.245 36800 24.245 up up correct
GOOG.US Alphabet Inc 20220601 0 2298.6299 2347.98 2271.01 2282.74 1431500 2282.74 down down correct
GOOGL.US Alphabet Inc 20220601 0 2297.1001 2342.03 2265 2277.8401 1830300 2277.8401 down down correct
GOSS.US Gossamer Bio Inc 20220601 0 7.05 7.19 6.55 6.92 727800 6.92 down down correct
GOVX.US GeoVax Labs Inc 20220601 0 1.75 2.13 1.7 1.95 13257625 1.95 up up correct
GOVXW.US GeoVax Labs Inc 20220601 0 0.6806 0.75 0.6801 0.7 7316 0.7 up up correct
GP.US GreenPower Motor Company Inc 20220601 0 4.45 4.49 4.065 4.1 125058 4.1 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220601 0 10.08 10.09 10.08 10.09 5100 10.09 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220601 0 10.98 10.98 10.98 10.98 0 10.98
GPCOW.US Golden Path Acquisition Corporation Warrant 20220601 0 0.08 0.08 0.08 0.08 100 0.08
GPP.US Green Plains Partners LP 20220601 0 12.61 12.74 12.49 12.59 120800 12.59 down down correct
GPRE.US Green Plains Inc 20220601 0 32.81 35.27 32.62 34.7 1594200 34.7 up up correct
GPRO.US GoPro Inc 20220601 0 6.99 7.05 6.74 6.8 1525500 6.8 down up incorrect
GRAY.US Graybug Vision Inc 20220601 0 0.979 1.02 0.9 0.92 28200 0.92 down down correct
GRBK.US Green Brick Partners Inc 20220601 0 24.57 24.7 24.1 24.45 352000 24.45 down down correct
GRCL.US Gracell Biotechnologies Inc 20220601 0 3.6 3.6 3.19 3.19 120900 3.19 down down correct
GRCY.US Greencity Acquisition Corporation 20220601 0 10.45 10.45 10.44 10.442 5700 10.442 down down correct
GRCYU.US Greencity Acquisition Corporation 20220601 0 10.4 10.4 10.4 10.4 0 10.4
GREE.US Greenidge Generation Holdings Inc 20220601 0 4.71 4.8 4.43 4.54 303400 4.54 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220601 0 19.96 20 19.95 19.98 5400 19.98 up up correct
GRFS.US Grifols S.A 20220601 0 12.85 12.87 12.46 12.59 1293600 12.59 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220601 0 31.08 31.08 31.08 31.08 0 31.08
GRIL.US Muscle Maker Inc 20220601 0 0.37 0.385 0.368 0.371 63100 0.371 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220601 0 25.47 26.66 24.9702 26.43 367177 26.43 up up correct
GRMN.US Garmin Ltd 20220601 0 106.94 107.12 102.74 103.51 738200 103.51 down down correct
GRNQ.US Greenpro Capital Corp 20220601 0 0.332 0.332 0.299 0.307 276400 0.307 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220601 0 0.74 0.747 0.672 0.719 965300 0.719 down down correct
GROW.US U.S. Global Investors Inc 20220601 0 4.84 4.98 4.77 4.94 41400 4.94 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220601 0 2.37 2.41 2.2 2.26 675800 2.26 down up incorrect
GRPN.US Groupon Inc 20220601 0 16 16.4 15.44 15.45 1060900 15.45 down down correct
GRTS.US Gritstone bio Inc 20220601 0 2 2.02 1.87 1.98 1520200 1.98 down up incorrect
GRTX.US Galera Therapeutics Inc 20220601 0 1.58 1.595 1.475 1.48 147300 1.48 down down correct
GRVI.US Grove Inc. Common Stock 20220601 0 5.52 5.52 5.2 5.3 36600 5.3 down down correct
GRVY.US Gravity Co. Ltd 20220601 0 59.71 60.84 59.07 59.31 6100 59.31 down up incorrect
GRWG.US GrowGeneration Corp 20220601 0 5.18 5.3 4.93 4.99 1165300 4.99 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220601 0 9.915 9.915 9.915 9.915 100 9.915
GSAQU.US Global Synergy Acquisition Corp 20220601 0 9.95 9.95 9.95 9.95 95 9.95
GSAQW.US Global Synergy Acquisition Corp 20220601 0 0.0616 0.0616 0.0616 0.0616 200 0.0616
GSBC.US Great Southern Bancorp Inc 20220601 0 59.78 59.78 58.71 59.29 29000 59.29 down down correct
GSEV.US Gores Holdings VII Inc 20220601 0 9.77 9.79 9.77 9.78 22300 9.78 up down incorrect
GSEVU.US Gores Holdings VII Inc 20220601 0 9.86 9.86 9.86 9.86 600 9.86
GSEVW.US Gores Holdings VII Inc 20220601 0 0.4825 0.5095 0.47 0.47 9635 0.47 down down correct
GSHD.US Goosehead Insurance Inc 20220601 0 52 52.3 47.48 48.36 423300 48.36 down down correct
GSIT.US GSI Technology Inc 20220601 0 3.83 4.09 3.83 4.01 18300 4.01 up up correct
GSM.US Ferroglobe PLC 20220601 0 7.2 7.66 7.15 7.56 917300 7.56 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220601 0 0.82 0.85 0.76 0.8 253100 0.8 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220601 0 0.0135 0.0135 0.0078 0.0129 55797 0.0129 down down correct
GSRDX.US GSRDX 20220601 0 10.67 10.67 10.67 10.67 0 10.67
GSREX.US GSREX 20220601 0 10.66 10.66 10.66 10.66 0 10.66
GSRHX.US GSRHX 20220601 0 11.19 11.19 11.19 11.19 0 11.19
GSRJX.US GSRJX 20220601 0 10.68 10.68 10.68 10.68 0 10.68
GSRQX.US GSRQX 20220601 0 10.85 10.85 10.85 10.85 0 10.85
GT.US The Goodyear Tire & Rubber Company 20220601 0 13.14 13.28 12.74 12.95 6463500 12.95 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220601 0 9.99 9.99 9.99 9.99 0 9.99
GTBP.US GT Biopharma Inc 20220601 0 2.83 2.83 2.5 2.51 87500 2.51 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220601 0 3.9 3.98 3.72 3.85 38400 3.85 down down correct
GTH.US Genetron Holdings Limited 20220601 0 1.42 1.52 1.42 1.48 182300 1.48 up down incorrect
GTHX.US G1 Therapeutics Inc 20220601 0 4.91 5.05 4.35 4.48 1030100 4.48 down down correct
GTIM.US Good Times Restaurants Inc 20220601 0 2.79 3.08 2.79 3.08 22900 3.08 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220601 0 39.54 41.319 38.01 38.33 808300 38.33 down down correct
GTPA.US Gores Technology Partners Inc 20220601 0 9.77 9.77 9.76 9.76 908300 9.76 down down correct
GTPAU.US Gores Technology Partners Inc 20220601 0 9.85 9.85 9.85 9.85 600 9.85
GTPAW.US Gores Technology Partners Inc 20220601 0 0.55 0.55 0.55 0.55 25 0.55
GTPB.US Gores Technology Partners II Inc 20220601 0 9.77 9.77 9.75 9.75 2301500 9.75 down down correct
GTPBU.US Gores Technology Partners II Inc 20220601 0 9.89 9.89 9.89 9.89 0 9.89
GTX.US Garrett Motion Inc 20220601 0 6.09 6.12 5.89 5.89 157756 5.89 down up incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220601 0 7.25 7.3 7.15 7.25 19300 7.25
GTYH.US GTY Technology Holdings Inc 20220601 0 6.02 6.15 6 6.105 1675600 6.105 up up correct
GURE.US Gulf Resources Inc 20220601 0 4.3 4.34 4.18 4.19 7100 4.19 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220601 0 10.06 10.06 10.06 10.06 0 10.06
GVP.US GSE Systems Inc 20220601 0 1.47 1.5 1.42 1.45 14000 1.45 down down correct
GWGH.US GWG Holdings Inc 20220601 0 3.06 3.08 3.06 3.08 1033 3.08 up down incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20220601 0 9.89 9.89 9.89 9.89 0 9.89
GWIIW.US Good Works II Acquisition Corp. Warrant 20220601 0 0.1798 0.1815 0.1146 0.13 2684 0.13 down up incorrect
GWRS.US Global Water Resources Inc 20220601 0 14.325 14.59 14.26 14.32 19000 14.32 down up incorrect
GXII.US GX Acquisition Corp. II 20220601 0 9.78 9.78 9.78 9.78 0 9.78
GXIIU.US GX Acquisition Corp. II 20220601 0 9.8 9.8 9.8 9.8 0 9.8
GYRO.US Gyrodyne LLC 20220601 0 12.52 12.52 12.52 12.52 200 12.52
HA.US Hawaiian Holdings Inc 20220601 0 18.02 18.25 16.99 17.17 943019 17.17 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20220601 0 9.85 9.87 9.85 9.87 13700 9.87 up up correct
HAACU.US Health Assurance Acquisition Corp 20220601 0 9.88 9.905 9.88 9.905 2900 9.905 up down incorrect
HAACW.US Health Assurance Acquisition Corp 20220601 0 0.198 0.21 0.169 0.205 10900 0.205 up up correct
HAFC.US Hanmi Financial Corporation 20220601 0 23.45 23.79 22.88 23.58 324500 23.58 up up correct
HAIN.US The Hain Celestial Group Inc 20220601 0 26.4 26.54 25.78 26.03 1504700 26.03 down down correct
HALL.US Hallmark Financial Services Inc 20220601 0 2.83 2.88 2.76 2.86 86900 2.86 up up correct
HALO.US Halozyme Therapeutics Inc 20220601 0 46.16 46.45 45.06 45.4 1141600 45.4 down up incorrect
HAPP.US Happiness Biotech Group Limited 20220601 0 0.173 0.178 0.165 0.172 673700 0.172 down down correct
HARP.US Harpoon Therapeutics Inc 20220601 0 2.11 2.15 1.9 1.99 225900 1.99 down down correct
HAS.US Hasbro Inc 20220601 0 89.9 91.53 89.14 89.45 1203700 89.45 down down correct
HAYN.US Haynes International Inc 20220601 0 38.35 38.64 37.18 38.27 36200 38.27 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20220601 0 13.87 13.9 13.37 13.59 10562700 13.59 down down correct
HBANM.US Huntington Bancshares Incorporated 20220601 0 24.55 24.55 24.214 24.53 10300 24.53 down up incorrect
HBANP.US Huntington Bancshares Incorporated 20220601 0 20.42 20.55 20.11 20.22 32900 20.22 down down correct
HBCP.US Home Bancorp Inc 20220601 0 34.99 35.66 34.68 35.6 22600 35.6 up up correct
HBIO.US Harvard Bioscience Inc 20220601 0 3.64 3.72 3.52 3.56 429000 3.56 down down correct
HBNC.US Horizon Bancorp Inc 20220601 0 17.87 18.11 17.43 17.72 122200 17.72 down down correct
HBT.US HBT Financial Inc 20220601 0 17.23 17.569 17.12 17.44 8100 17.44 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220601 0 9.82 9.835 9.82 9.83 9800 9.83 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20220601 0 9.87 9.87 9.86 9.86 900 9.86 down down correct
HCARW.US Healthcare Services Acquisition Corporation 20220601 0 0.12 0.1399 0.1128 0.1301 1680 0.1301 up up correct
HCAT.US Health Catalyst Inc 20220601 0 15.06 15.12 13.91 14.03 674000 14.03 down down correct
HCCI.US Heritage 20220601 0 27.55 28.48 27.14 28.3 83100 28.3 up down incorrect
HCDI.US Harbor Custom Development Inc 20220601 0 1.82 1.835 1.76 1.79 182700 1.79 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220601 0 15.5 15.52 15.29 15.44 6300 15.44 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220601 0 0.2 0.2166 0.1976 0.2166 48596 0.2166 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220601 0 0.4311 0.45 0.4129 0.4316 2634 0.4316 up down incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220601 0 9.8 9.83 9.8 9.83 5700 9.83 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220601 0 9.85 9.86 9.85 9.86 1000 9.86 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220601 0 0.24 0.24 0.24 0.24 200 0.24
HCII.US Hudson Executive Investment Corp. II 20220601 0 9.82 9.82 9.82 9.82 400 9.82
HCIIU.US Hudson Executive Investment Corp. II 20220601 0 9.82 9.82 9.82 9.82 0 9.82
HCIIW.US Hudson Executive Investment Corp. II 20220601 0 0.15 0.195 0.15 0.1501 15749 0.1501 up up correct
HCKT.US The Hackett Group Inc 20220601 0 20.68 21.07 20.53 20.8 104400 20.8 up up correct
HCM.US HUTCHMED (China) Limited 20220601 0 10.42 10.54 9.16 9.34 836600 9.34 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220601 0 9.7 9.7 9.7 9.7 27600 9.7
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220601 0 9.8 9.848 9.8 9.848 4100 9.848 up up correct
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220601 0 0.449 0.55 0.36 0.36 426354 0.36 down down correct
HCSG.US Healthcare Services Group Inc 20220601 0 17.18 17.54 16.78 17.39 622400 17.39 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220601 0 0.703 0.75 0.7 0.733 75200 0.733 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220601 0 9.62 9.62 9.62 9.62 0 9.62
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220601 0 9.8 9.8 9.8 9.8 2 9.8
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220601 0 0.32 0.32 0.26 0.27 2 0.27 down up incorrect
HCWB.US HCW Biologics Inc. Common Stock 20220601 0 2.05 2.1 2 2 5100 2 down up incorrect
HDSN.US Hudson Technologies Inc 20220601 0 10.12 10.54 9.16 9.36 2014400 9.36 down down correct
HEAR.US Turtle Beach Corporation 20220601 0 17.62 17.9 16.53 16.8 656800 16.8 down down correct
HEES.US H&E Equipment Services Inc 20220601 0 35.59 36.34 34.87 35.87 141200 35.87 up up correct
HELE.US Helen of Troy Limited 20220601 0 186.88 189.13 178.03 180 137400 180 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220601 0 0.79 0.805 0.75 0.77 181400 0.77 down down correct
HEPS.US D 20220601 0 1.39 1.39 1.22 1.24 513700 1.24 down down correct
HERA.US FTAC Hera Acquisition Corp 20220601 0 9.79 9.81 9.79 9.81 162700 9.81 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220601 0 9.827 9.827 9.827 9.827 0 9.827
HERAW.US FTAC Hera Acquisition Corp 20220601 0 0.1801 0.2444 0.18 0.2444 1496 0.2444 up down incorrect
HEXO.US HEXO Corp. Common Shares 20220601 0 0.26 0.26 0.238 0.24 6145700 0.24 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220601 0 19.25 19.62 19.25 19.62 400 19.62 up up correct
HFFG.US HF Foods Group Inc 20220601 0 5.3 5.5 5.17 5.22 25600 5.22 down up incorrect
HFWA.US Heritage Financial Corporation 20220601 0 26.17 26.21 25.38 25.78 184300 25.78 down down correct
HGBL.US Heritage Global Inc 20220601 0 1.21 1.21 1.16 1.17 37100 1.17 down down correct
HGEN.US Humanigen Inc 20220601 0 2.2 2.23 1.96 2.05 1368500 2.05 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220601 0 9.97 9.97 9.97 9.97 0 9.97
HHGCU.US HHG Capital Corp Unit 20220601 0 10.5 10.5 10.5 10.5 0 10.5
HHR.US HeadHunter Group PLC 20220601 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220601 0 51.33 51.57 49.5 50.07 299100 50.07 down down correct
HIFS.US Hingham Institution for Savings 20220601 0 320 320 317.9 317.9 1400 317.9 down down correct
HIHO.US Highway Holdings Limited 20220601 0 2.26 2.33 2.21 2.3 22900 2.3 up down incorrect
HIII.US Hudson Executive Investment Corp. III 20220601 0 9.795 9.803 9.78 9.793 2272500 9.793 down up incorrect
HIIIU.US Hudson Executive Investment Corp. III 20220601 0 9.82 9.82 9.82 9.82 0 9.82
HIIIW.US Hudson Executive Investment Corp. III 20220601 0 0.1532 0.1547 0.1532 0.1547 202 0.1547 up up correct
HIMX.US Himax Technologies Inc 20220601 0 9.66 9.85 9.32 9.47 1250700 9.47 down up incorrect
HITI.US High Tide Inc. Common Shares 20220601 0 2.84 2.87 2.62 2.62 92800 2.62 down up incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20220601 0 4.48 4.48 3.97 3.99 2485600 3.99 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220601 0 9.8 9.81 9.8 9.81 3800 9.81 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220601 0 9.89 9.9 9.84 9.84 20400 9.84 down down correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220601 0 0.1444 0.1892 0.1444 0.1892 0 0.1892 up up correct
HLBZ.US Helbiz Inc 20220601 0 1.07 1.25 1.02 1.05 625000 1.05 down down correct
HLBZW.US Helbiz Inc 20220601 0 0.0852 0.0854 0.0829 0.0829 9625 0.0829 down down correct
HLG.US Hailiang Education Group Inc 20220601 0 13.58 13.75 13.5 13.75 2600 13.75 up down incorrect
HLIT.US Harmonic Inc 20220601 0 9.74 9.98 9.68 9.94 619900 9.94 up up correct
HLMN.US Hillman Solutions Corp 20220601 0 11.39 11.55 11.09 11.51 955500 11.51 up up correct
HLNE.US Hamilton Lane Incorporated 20220601 0 69.71 70.505 67.55 68.06 249000 68.06 down up incorrect
HLTH.US Cue Health Inc. Common Stock 20220601 0 5.29 5.39 4.8 4.82 770000 4.82 down down correct
HMCO.US HumanCo Acquisition Corp 20220601 0 9.83 9.835 9.83 9.835 251500 9.835 up up correct
HMCOU.US HumanCo Acquisition Corp 20220601 0 9.9 9.9 9.9 9.9 0 9.9
HMCOW.US Humanco Acquisition Corp 20220601 0 0.205 0.3228 0.2023 0.3228 6797 0.3228 up up correct
HMNF.US HMN Financial Inc 20220601 0 23.11 23.25 22.99 23.15 5800 23.15 up up correct
HMPT.US Home Point Capital Inc 20220601 0 3.92 4 3.71 3.85 47371 3.85 down down correct
HMST.US HomeStreet Inc 20220601 0 40.54 41.33 39.28 39.66 228300 39.66 down down correct
HMTV.US Hemisphere Media Group Inc 20220601 0 6.87 6.94 6.83 6.88 124700 6.88 up up correct
HNNA.US Hennessy Advisors Inc 20220601 0 10.26 10.75 10.26 10.4 11500 10.4 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220601 0 24.894 24.894 24.894 24.894 0 24.894
HNRG.US Hallador Energy Company 20220601 0 4.91 5.03 4.83 5.02 208500 5.02 up up correct
HNST.US The Honest Company Inc 20220601 0 3.45 3.5 3.24 3.28 2165000 3.28 down down correct
HOFT.US Hooker Furniture Corporation 20220601 0 17.31 17.5 16.76 16.78 81100 16.78 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220601 0 0.67 0.68 0.633 0.639 721600 0.639 down down correct
HOFVW.US Hall of Fame Village LLC 20220601 0 0.18 0.1801 0.1656 0.1799 17413 0.1799 down up incorrect
HOLI.US Hollysys Automation Technologies Ltd 20220601 0 15.32 15.56 15.01 15.48 180200 15.48 up down incorrect
HOLX.US Hologic Inc 20220601 0 75.57 76.01 73.33 74.65 2019100 74.65 down down correct
HON.US Honeywell International Inc 20220601 0 194.5 194.72 190.39 191.91 2361300 191.91 down down correct
HONE.US HarborOne Bancorp Inc 20220601 0 14.23 14.3 13.97 14.22 364800 14.22 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220601 0 9.96 10.005 9.22 9.37 21328600 9.37 down down correct
HOOK.US HOOKIPA Pharma Inc 20220601 0 1.73 1.755 1.64 1.68 441100 1.68 down down correct
HOPE.US Hope Bancorp Inc 20220601 0 14.65 14.65 14.23 14.41 577100 14.41 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220601 0 10.05 10.05 10.05 10.05 0 10.05
HOTH.US Hoth Therapeutics Inc 20220601 0 0.436 0.454 0.427 0.435 107800 0.435 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20220601 0 3.86 3.86 3.42 3.43 131600 3.43 down down correct
HPK.US HighPeak Energy Inc 20220601 0 32.57 35.385 32.04 34.58 1163600 34.58 up down incorrect
HPKEW.US HighPeak Energy Inc 20220601 0 22 23.77 21.41 23.37 24971 23.37 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220601 0 9.74 9.775 9.74 9.775 183800 9.775 up up correct
HPLTU.US Home Plate Acquisition Corp 20220601 0 9.79 9.79 9.79 9.79 0 9.79
HQI.US HireQuest Inc 20220601 0 15.56 15.56 14.31 14.54 21600 14.54 down up incorrect
HQY.US HealthEquity Inc 20220601 0 62.81 63.14 60.455 62.17 428800 62.17 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220601 0 43.68 44.303 42.62 42.79 361300 42.79 down up incorrect
HROW.US Harrow Health Inc 20220601 0 7.26 7.39 7.1 7.26 88300 7.26
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220601 0 25.226 25.24 25.2 25.22 2300 25.22 down up incorrect
HRTX.US Heron Therapeutics Inc 20220601 0 3.29 3.36 3.01 3.18 3789407 3.18 down down correct
HRZN.US Horizon Technology Finance Corporation 20220601 0 12.26 12.32 12.09 12.09 199400 12.09 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220601 0 9.94 9.94 9.94 9.94 1900 9.94
HSDT.US Helius Medical Technologies Inc 20220601 0 2.29 2.64 1.9 1.98 46623900 1.98 down down correct
HSIC.US Henry Schein Inc 20220601 0 86.67 86.67 81.62 84.28 1063200 84.28 down up incorrect
HSII.US Heidrick & Struggles International Inc 20220601 0 34.62 35.01 34.23 34.5 151800 34.5 down down correct
HSKA.US Heska Corporation 20220601 0 100.32 101.44 96.63 99.71 68700 99.71 down down correct
HSON.US Hudson Global Inc 20220601 0 39 39 37 37.77 13000 37.77 down down correct
HST.US Host Hotels & Resorts Inc 20220601 0 20.15 20.48 19.59 20.43 13016200 20.43 up up correct
HSTM.US HealthStream Inc 20220601 0 20.38 20.5 19.9 20.24 102700 20.24 down down correct
HSTO.US Histogen Inc 20220601 0 3.4 3.6 3.2 3.2 133990 3.2 down down correct
HTBI.US HomeTrust Bancshares Inc 20220601 0 26.85 27.06 26.51 26.93 43100 26.93 up up correct
HTBK.US Heritage Commerce Corp 20220601 0 11.54 11.54 11.25 11.37 94000 11.37 down down correct
HTBX.US Heat Biologics Inc 20220601 0 2.34 2.51 2.3259 2.43 46660 2.43 up down incorrect
HTGM.US HTG Molecular Diagnostics Inc 20220601 0 0.56 0.599 0.53 0.554 884100 0.554 down down correct
HTHT.US Huazhu Group Limited 20220601 0 32.77 33.84 32.01 32.34 1098300 32.34 down down correct
HTIA.US Healthcare Trust Inc 20220601 0 23.957 24 23.58 23.58 3700 23.58 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220601 0 23.42 23.5 22.85 23.3 12000 23.3 down down correct
HTLD.US Heartland Express Inc 20220601 0 14.41 14.59 14.21 14.3 258700 14.3 down down correct
HTLF.US Heartland Financial USA Inc 20220601 0 44.16 44.84 43.22 43.81 73700 43.81 down down correct
HTLFP.US Heartland Financial USA Inc 20220601 0 26.59 26.7 26.5 26.7 5300 26.7 up up correct
HTOO.US Fusion Fuel Green PLC 20220601 0 8.89 8.9 8 8.04 35112 8.04 down down correct
HTOOW.US Fusion Fuel Green PLC 20220601 0 2.6 2.6 2.6 2.6 147 2.6
HUBG.US Hub Group Inc 20220601 0 72.98 73.93 72.31 72.71 157500 72.71 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20220601 0 26.45 26.45 16 22.65 267300 22.65 down down correct
HUGE.US FSD Pharma Inc 20220601 0 0.98 0.98 0.966 0.977 29100 0.977 down down correct
HUIZ.US Huize Holding Limited 20220601 0 0.89 1 0.89 0.98 25500 0.98 up down incorrect
HUMA.US Humacyte Inc 20220601 0 5.46 5.85 5.44 5.74 344400 5.74 up up correct
HUMAW.US Humacyte Inc 20220601 0 1.48 1.59 1.47 1.59 705 1.59 up up correct
HURC.US Hurco Companies Inc 20220601 0 27.45 27.48 26.96 27.17 23200 27.17 down down correct
HURN.US Huron Consulting Group Inc 20220601 0 59.99 60.45 59.39 59.51 102200 59.51 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220601 0 2.57 2.665 2.28 2.31 12454800 2.31 down down correct
HVBC.US HV Bancorp Inc 20220601 0 20.75 20.75 20.75 20.75 237 20.75
HWBK.US Hawthorn Bancshares Inc 20220601 0 26.43 26.43 26.19 26.19 1300 26.19 down down correct
HWC.US Hancock Whitney Corporation 20220601 0 49.84 49.84 48.73 49.35 267858 49.0859 down up incorrect
HWCPZ.US HWCPZ 20220601 0 25.75 25.75 25.21 25.5 21200 25.5 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220601 0 9.68 9.68 9.68 9.68 0 9.68
HWELU.US Healthwell Acquisition Corp. I Unit 20220601 0 9.79 9.79 9.79 9.79 0 9.79
HWELW.US Healthwell Acquisition Corp. I Warrant 20220601 0 0.2076 0.2677 0.2076 0.2135 710 0.2135 up down incorrect
HWKN.US Hawkins Inc 20220601 0 36.04 36.72 35.48 36.33 60310 36.19 up up correct
HWKZ.US UN 20220601 0 9.88 9.88 9.88 9.88 0 9.88
HYFM.US Hydrofarm Holdings Group Inc 20220601 0 6.94 7.16 6.46 6.52 371200 6.52 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220601 0 1.32 1.48 1.32 1.44 10564000 1.44 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220601 0 0.32 0.36 0.32 0.35 800 0.35 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20220601 0 0.2797 0.31 0.26 0.29 200337 0.29 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20220601 0 0.14 0.14 0.1191 0.1203 35139 0.1203 down down correct
HYRE.US HyreCar Inc 20220601 0 1.18 1.19 1.04 1.09 120100 1.09 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220601 0 4.86 5.03 4.625 4.72 1438700 4.72 down down correct
HYZNW.US HYZON Motors Inc 20220601 0 1.02 1.2 0.9301 1.04 112993 1.04 up down incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20220601 0 90.72 92.08 88 89.49 1631100 89.49 down up incorrect
IART.US Integra LifeSciences Holdings Corporation 20220601 0 62.65 62.93 60.49 60.85 1480800 60.85 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220601 0 12.33 12.52 12.1 12.18 160900 12.18 down down correct
IBCP.US Independent Bank Corporation 20220601 0 19.91 19.91 19.23 19.47 58700 19.47 down down correct
IBEX.US IBEX Limited 20220601 0 17.98 18 17.01 17.33 24000 17.33 down down correct
IBKR.US Interactive Brokers Group Inc 20220601 0 61.35 62.01 59.76 60.04 950200 60.04 down down correct
IBOC.US International Bancshares Corporation 20220601 0 41.9 42.06 41.1 41.76 142700 41.76 down down correct
IBRX.US ImmunityBio Inc 20220601 0 3.78 3.83 3.3 3.31 2494600 3.31 down down correct
IBTX.US Independent Bank Group Inc 20220601 0 73.05 73.12 71.61 72.37 217000 72.37 down down correct
ICAD.US iCAD Inc 20220601 0 3.82 3.92 3.73 3.79 116300 3.79 down down correct
ICCC.US ImmuCell Corporation 20220601 0 8.22 8.7 8.19 8.25 5300 8.25 up up correct
ICCH.US ICC Holdings Inc 20220601 0 16.9 16.9 16.8 16.8 1000 16.8 down up incorrect
ICCM.US Icecure Medical 20220601 0 1.89 1.94 1.885 1.91 7900 1.91 up up correct
ICFI.US ICF International Inc 20220601 0 103.35 103.35 100.91 101.01 95900 101.01 down down correct
ICHR.US Ichor Holdings Ltd 20220601 0 30.49 30.9 28.672 29.52 144500 29.52 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220601 0 0.61 0.7 0.61 0.67 613500 0.67 up up correct
ICLR.US ICON Public Limited Company 20220601 0 222.04 224.52 213.56 218.74 535900 218.74 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220601 0 4.75 4.94 4.75 4.88 17600 4.88 up up correct
ICNC.US UN 20220601 0 10.04 10.04 10.02 10.02 2930 10.02 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20220601 0 18.14 18.35 17.44 17.84 466900 17.84 down down correct
ICUI.US ICU Medical Inc 20220601 0 181.94 184.06 174.15 179.82 178100 179.82 down down correct
ICVX.US Icosavax Inc. Common Stock 20220601 0 6.91 7.11 5.39 6.04 596300 6.04 down down correct
IDBA.US IDEX Biometrics ASA 20220601 0 10.84 10.84 10.84 10.84 3 10.84
IDCC.US InterDigital Inc 20220601 0 65.49 66.13 63.91 65.18 766700 65.18 down down correct
IDEX.US Ideanomics Inc 20220601 0 0.6299 0.6459 0.6026 0.611 4619914 0.611 down down correct
IDN.US Intellicheck Inc 20220601 0 1.83 1.83 1.67 1.67 63097 1.67 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220601 0 0.68 0.71 0.65 0.7 378100 0.7 up up correct
IDXX.US IDEXX Laboratories Inc 20220601 0 390.31 393.49 369.27 369.63 705300 369.63 down down correct
IDYA.US IDEAYA Biosciences Inc 20220601 0 11.28 11.29 10.48 10.5 271400 10.5 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220601 0 8.23 8.43 7.89 8.01 275000 8.01 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220601 0 1.5201 1.5201 1.5201 1.5201 50 1.5201
IEP.US Icahn Enterprises L.P 20220601 0 51.7 51.7 50.56 51.15 431100 51.15 down down correct
IESC.US IES Holdings Inc 20220601 0 30.75 30.78 30.14 30.75 26100 30.75
IFBD.US Infobird Co. Ltd 20220601 0 0.65 0.72 0.64 0.71 8200 0.71 up up correct
IFMK.US iFresh Inc 20220601 0 0.011 0.011 0.011 0.011 0 0.011
IFRX.US InflaRx N.V 20220601 0 1.57 1.62 1.41 1.49 59300 1.49 down down correct
IGAC.US IG Acquisition Corp 20220601 0 9.88 9.91 9.88 9.91 4471 9.91 up up correct
IGACU.US IG Acquisition Corp 20220601 0 9.95 9.95 9.95 9.95 140 9.95
IGACW.US IG Acquisition Corp 20220601 0 0.1701 0.1701 0.145 0.145 6300 0.145 down down correct
IGIC.US International General Insurance Holdings Ltd 20220601 0 7.58 7.8 7.485 7.8 5800 7.7897 up up correct
IGICW.US International General Insurance Holdings Ltd 20220601 0 0.66 0.66 0.58 0.58 3256 0.58 down down correct
IGMS.US IGM Biosciences Inc 20220601 0 16.76 17.11 15.51 15.97 215100 15.97 down up incorrect
IGNY.US Ignyte Acquisition Corp 20220601 0 9.86 9.86 9.86 9.86 0 9.86
IGNYU.US Ignyte Acquisition Corp 20220601 0 9.92 9.92 9.92 9.92 2000 9.92
IGNYW.US Ignyte Acquisition Corp 20220601 0 0.15 0.2343 0.15 0.2088 304 0.2088 up up correct
IHRT.US iHeartMedia Inc 20220601 0 11.87 12.19 11.58 11.91 1343200 11.91 up up correct
III.US Information Services Group Inc 20220601 0 6.49 6.69 6.49 6.62 413317 6.58 up up correct
IIII.US INSU Acquisition Corp. III 20220601 0 9.82 9.83 9.82 9.83 17300 9.83 up up correct
IIIIU.US INSU Acquisition Corp. III 20220601 0 9.84 9.84 9.84 9.84 0 9.84
IIIIW.US INSU Acquisition Corp. III 20220601 0 0.135 0.135 0.135 0.135 0 0.135
IIIV.US i3 Verticals Inc 20220601 0 23.58 23.73 22.83 23.27 89000 23.27 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220601 0 1.678 1.69 1.52 1.56 23900 1.56 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220601 0 0.324 0.4565 0.3099 0.31 12356 0.31 down down correct
IIVI.US II 20220601 0 63 63.3 60.6 61.92 1104500 61.92 down down correct
IIVIP.US II 20220601 0 259.97 259.97 255.26 257.25 900 257.25 down down correct
IKNA.US Ikena Oncology Inc 20220601 0 3.88 3.963 3.22 3.39 160600 3.39 down down correct
IKT.US Inhibikase Therapeutics Inc 20220601 0 0.919 1.14 0.83 1.03 1378600 1.03 up down incorrect
ILMN.US Illumina Inc 20220601 0 239.48 241.8 230.37 235.2 1343900 235.2 down down correct
ILPT.US Industrial Logistics Properties Trust 20220601 0 15.31 15.35 14.72 15.07 565200 15.07 down down correct
IMAB.US I 20220601 0 8.69 8.805 8.18 8.62 987600 8.62 down down correct
IMAC.US IMAC Holdings Inc 20220601 0 1.19 1.19 1.07 1.088 683700 1.088 down down correct
IMACW.US IMAC Holdings Inc 20220601 0 0.332 0.4712 0.332 0.4712 1 0.4712 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220601 0 9.95 9.96 9.95 9.95 11600 9.95
IMAQR.US International Media Acquisition Corp. Rights 20220601 0 0.0351 0.0351 0.0351 0.0351 2500 0.0351
IMAQU.US International Media Acquisition Corp. Unit 20220601 0 10 10.01 10 10 22314 10
IMAQW.US International Media Acquisition Corp. Warrants 20220601 0 0.0507 0.0595 0.0505 0.0594 15000 0.0594 up down incorrect
IMBI.US iMedia Brands Inc 20220601 0 1.91 1.93 1.85 1.91 115700 1.91
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220601 0 18.49 18.49 18.44 18.49 2200 18.49
IMCC.US IM Cannabis Corp 20220601 0 1 1 0.98 0.999 21900 0.999 down down correct
IMCR.US Immunocore Holdings plc 20220601 0 29.19 29.31 28.06 29.13 159400 29.13 down up incorrect
IMGN.US ImmunoGen Inc 20220601 0 3.7 3.78 3.53 3.65 2675300 3.65 down up incorrect
IMGO.US Imago BioSciences Inc. Common stock 20220601 0 16.17 16.85 15.49 15.65 97700 15.65 down down correct
IMKTA.US Ingles Markets Incorporated 20220601 0 89.22 89.45 87.31 88.84 104700 88.84 down up incorrect
IMMP.US Immutep Limited 20220601 0 2.98 3.05 2.88 2.96 91700 2.96 down down correct
IMMR.US Immersion Corporation 20220601 0 5.6 5.65 5.55 5.55 188400 5.55 down down correct
IMNM.US Immunome Inc 20220601 0 3.88 3.99 3.55 3.62 18800 3.62 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220601 0 34.45 34.45 33.75 33.96 24500 33.96 down down correct
IMPL.US Impel NeuroPharma Inc 20220601 0 7.01 7.12 6.75 6.83 45800 6.83 down down correct
IMRA.US IMARA Inc 20220601 0 1.16 1.2 1.01 1.05 175900 1.05 down down correct
IMRN.US Immuron Limited 20220601 0 2.78 2.83 2.69 2.83 1300 2.83 up up correct
IMRNW.US Immuron Ltd 20220601 0 0.1663 0.172 0.1663 0.1666 26540 0.1666 up up correct
IMRX.US Immuneering Corporation 20220601 0 4.49 4.49 3.85 3.97 102000 3.97 down down correct
IMTE.US Integrated Media Technology Limited 20220601 0 8.89 9.46 7.65 8.02 2011400 8.02 down down correct
IMTX.US Immatics N.V 20220601 0 7.74 7.74 7.2 7.55 123900 7.55 down down correct
IMTXW.US immatics biotechnologies GmbH 20220601 0 1.47 1.47 1.47 1.47 175000 1.47
IMUX.US Immunic Inc 20220601 0 6.22 6.25 5.79 5.9 283100 5.9 down down correct
IMV.US IMV Inc 20220601 0 0.97 0.97 0.9 0.9 29600 0.9 down up incorrect
IMVT.US Immunovant Inc 20220601 0 4.23 4.4 4.07 4.11 297500 4.11 down down correct
IMXI.US International Money Express Inc 20220601 0 20.72 21.03 19.881 20.93 231700 20.93 up up correct
INAB.US IN8bio Inc. Common Stock 20220601 0 2.35 2.35 2.24 2.24 1800 2.24 down down correct
INAQ.US WT 20220601 0 0.2453 0.2453 0.2453 0.2453 1600 0.2453
INBK.US First Internet Bancorp 20220601 0 38.93 38.93 37.13 37.93 21400 37.93 down down correct
INBKZ.US INBKZ 20220601 0 25.19 25.19 25.19 25.19 1000 25.19
INBX.US Inhibrx Inc 20220601 0 13.17 13.51 11.16 11.22 701200 11.22 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220601 0 6.51 6.53 6.35 6.46 15600 6.46 down up incorrect
INCY.US Incyte Corporation 20220601 0 76.22 76.47 74.38 74.98 1319500 74.98 down down correct
INDB.US Independent Bank Corp 20220601 0 83.29 83.29 81.79 82.45 117600 82.45 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220601 0 7.7 7.89 7.45 7.58 838300 7.58 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220601 0 1.71 1.77 1.61 1.63 47386 1.63 down down correct
INDP.US Indaptus Therapeutics Inc 20220601 0 2.46 2.53 2.38 2.46 20700 2.46
INDT.US INDUS Realty Trust Inc 20220601 0 62.17 62.56 61.25 62.44 23800 62.44 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220601 0 0.67 0.71 0.6 0.6 696400 0.6 down down correct
INFN.US Infinera Corporation 20220601 0 5.75 5.81 5.57 5.66 1533000 5.66 down down correct
INGN.US Inogen Inc 20220601 0 25.78 26.15 25.27 25.91 146300 25.91 up up correct
INKA.US KludeIn I Acquisition Corp 20220601 0 9.96 9.99 9.96 9.99 495800 9.99 up up correct
INKAU.US KludeIn I Acquisition Corp 20220601 0 10.06 10.06 10.06 10.06 0 10.06
INKAW.US Kludein I Acquisition Corp 20220601 0 0.1699 0.1699 0.16 0.16 200 0.16 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220601 0 1.65 1.65 1.5 1.5 10200 1.5 down down correct
INM.US InMed Pharmaceuticals Inc 20220601 0 0.76 0.77 0.721 0.745 66700 0.745 down down correct
INMB.US INmune Bio Inc 20220601 0 7.08 7.08 6.42 6.59 102900 6.59 down down correct
INMD.US InMode Ltd 20220601 0 27.06 27.32 25.13 25.56 1607600 25.56 down down correct
INN.US PF 20220601 0 20.93 20.93 20.56 20.8 4427 20.8 down down correct
INNV.US InnovAge Holding Corp 20220601 0 4.85 4.88 4.62 4.63 38700 4.63 down down correct
INO.US Inovio Pharmaceuticals Inc 20220601 0 1.91 1.91 1.76 1.76 5009000 1.76 down down correct
INOD.US Innodata Inc 20220601 0 6.4 6.62 6.15 6.4 21800 6.4
INPX.US Inpixon 20220601 0 0.182 0.19 0.175 0.179 1030000 0.179 down down correct
INSE.US Inspired Entertainment Inc 20220601 0 11.23 11.54 11.11 11.32 215800 11.32 up up correct
INSG.US Inseego Corp 20220601 0 2.1 2.12 2 2.03 1042200 2.03 down up incorrect
INSM.US Insmed Incorporated 20220601 0 18.82 19.13 17.76 17.93 954600 17.93 down down correct
INTA.US Intapp Inc. Common Stock 20220601 0 20.32 20.89 19.99 20.06 94300 20.06 down down correct
INTC.US Intel Corporation 20220601 0 44.77 44.93 43.53 44.11 29885500 44.11 down up incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220601 0 9.8701 9.8701 9.8701 9.8701 0 9.8701
INTG.US The InterGroup Corporation 20220601 0 49.51 49.51 49.51 49.51 117 49.51
INTU.US Intuit Inc 20220601 0 420.21 424.59 406.36 408.37 1598400 408.37 down down correct
INTZ.US Intrusion Inc 20220601 0 2.46 2.9 2.46 2.82 38800 2.82 up up correct
INVA.US Innoviva Inc 20220601 0 15.17 15.32 14.69 14.72 1111100 14.72 down down correct
INVE.US Identiv Inc 20220601 0 12.81 13.09 12.59 12.72 80200 12.72 down down correct
INVO.US INVO Bioscience Inc 20220601 0 0.98 0.98 0.91 0.91 138700 0.91 down down correct
INVZ.US Innoviz Technologies Ltd 20220601 0 4.88 4.95 4.5 4.61 1814000 4.61 down down correct
INVZW.US Innoviz Technologies Ltd 20220601 0 1.1 1.7999 1.1 1.54 4172 1.54 up up correct
INZY.US Inozyme Pharma Inc 20220601 0 3.67 3.73 3.205 3.24 267000 3.24 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220601 0 10.03 10.03 10.03 10.03 9 10.03
IOBT.US IO Biotech Inc. Common Stock 20220601 0 4.74 5 4.67 4.84 113000 4.84 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220601 0 2.1 2.1 1.6 1.725 18500 1.725 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220601 0 36.69 36.83 35.53 35.91 854400 35.91 down down correct
IOSP.US Innospec Inc 20220601 0 102.84 103.51 101.45 102.54 88400 102.54 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220601 0 6.65 6.7 6.28 6.38 10264500 6.38 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220601 0 5.82 5.82 5.2 5.45 28000 5.45 down down correct
IPAR.US Inter Parfums Inc 20220601 0 74.04 74.28 69.73 72.72 63800 72.72 down up incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220601 0 9.66 9.66 9.66 9.66 0 9.66
IPAXU.US Inflection Point Acquisition Corp. Units 20220601 0 9.75 9.75 9.75 9.75 1500000 9.75
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220601 0 0.26 0.26 0.189 0.19 156226 0.19 down down correct
IPDN.US Professional Diversity Network Inc 20220601 0 0.8722 0.9699 0.87 0.8899 23953 0.8899 up up correct
IPGP.US IPG Photonics Corporation 20220601 0 105.51 106.48 100.68 102.27 528500 102.27 down up incorrect
IPHA.US Innate Pharma S.A 20220601 0 3.06 3.06 2.906 2.95 18900 2.95 down down correct
IPOF.US WT 20220601 0 0.6139 0.6139 0.5101 0.585 931573 0.585 down up incorrect
IPSC.US Century Therapeutics Inc. 20220601 0 8.7 8.9 8.53 8.8 38600 8.8 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220601 0 9.76 9.76 9.76 9.76 153 9.76
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220601 0 9.8 9.8 9.8 9.8 300 9.8
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220601 0 0.2501 0.3198 0.25 0.2716 10634 0.2716 up down incorrect
IPW.US iPower Inc. 20220601 0 1.17 1.21 1.12 1.15 45900 1.15 down down correct
IPWR.US Ideal Power Inc 20220601 0 13.39 13.6 12.43 12.43 69600 12.43 down down correct
IQ.US iQIYI Inc 20220601 0 4.1 4.25 3.92 4.02 15456400 4.02 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220601 0 10.08 10.08 10.08 10.08 5000 10.08
IRBT.US iRobot Corporation 20220601 0 47.89 48.13 45.55 45.55 447600 45.55 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220601 0 2.5 2.5 2.5 2.5 0 2.5
IRDM.US Iridium Communications Inc 20220601 0 37.34 37.53 36.38 37.09 423300 37.09 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220601 0 5.99 6.19 5.62 5.73 106900 5.73 down down correct
IRIX.US IRIDEX Corporation 20220601 0 3.08 3.13 2.93 2.93 13500 2.93 down up incorrect
IRMD.US IRadimed Corporation 20220601 0 32.85 32.85 31.93 32.57 29400 32.57 down down correct
IROQ.US IF Bancorp Inc 20220601 0 20.99 20.99 20.99 20.99 10 20.99
IRTC.US iRhythm Technologies Inc 20220601 0 140.85 140.85 130.86 137.98 388600 137.98 down up incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20220601 0 11.33 11.38 11.01 11.22 1679100 11.22 down up incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20220601 0 9.9 9.9 9.88 9.89 4300 9.89 down down correct
ISEE.US IVERIC bio Inc 20220601 0 10.52 10.78 10.045 10.33 1282100 10.33 down down correct
ISIG.US Insignia Systems Inc 20220601 0 10.96 11.82 9.26 9.73 637200 9.73 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220601 0 9.93 9.93 9.93 9.93 400 9.93
ISO.US IsoPlexis Corp 20220601 0 2.09 2.13 2.03 2.13 31500 2.13 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20220601 0 3.04 3.04 2.852 2.91 16500 2.91 down down correct
ISRG.US Intuitive Surgical Inc 20220601 0 227.74 230 212.2 216.39 2426100 216.39 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20220601 0 8.73 8.95 8.55 8.69 48100 8.69 down down correct
ISTR.US Investar Holding Corporation 20220601 0 22.03 22.31 21.68 22.16 17400 22.16 up up correct
ISUN.US iSun Inc 20220601 0 3.5 3.5 3.18 3.24 129005 3.24 down up incorrect
ITCI.US Intra 20220601 0 57.47 58.5 54.795 55.26 511300 55.26 down down correct
ITHX.US ITHAX Acquisition Corp 20220601 0 9.83 9.84 9.83 9.837 1700 9.837 up up correct
ITHXU.US ITHAX Acquisition Corp 20220601 0 10.15 10.15 10.15 10.15 0 10.15
ITHXW.US ITHAX Acquisition Corp 20220601 0 0.5302 0.5302 0.5101 0.5101 5480 0.5101 down down correct
ITI.US Iteris Inc 20220601 0 2.79 2.79 2.69 2.7 207700 2.7 down down correct
ITIC.US Investors Title Company 20220601 0 166 166 164.6 164.6 900 164.6 down down correct
ITOS.US iTeos Therapeutics Inc 20220601 0 17.6 17.92 16.81 17.3 304400 17.3 down down correct
ITQ.US Itiquira Acquisition Corp 20220601 0 9.81 9.81 9.81 9.81 4100 9.81
ITQRU.US Itiquira Acquisition Corp 20220601 0 9.87 9.87 9.87 9.87 0 9.87
ITQRW.US Itiquira Acquisition Corp 20220601 0 0.1401 0.1401 0.1401 0.1401 6 0.1401
ITRI.US Itron Inc 20220601 0 51.92 52.4 50.48 50.82 218100 50.82 down down correct
ITRM.US Iterum Therapeutics plc 20220601 0 0.24 0.25 0.225 0.231 678800 0.231 down down correct
ITRN.US Ituran Location and Control Ltd 20220601 0 24.92 25.43 24.35 25.18 29500 25.18 up up correct
IVA.US Inventiva S.A 20220601 0 9.1 9.1 9 9.01 7500 9.01 down down correct
IVAC.US Intevac Inc 20220601 0 5.13 5.27 5.1 5.14 37000 5.14 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220601 0 9.84 9.84 9.84 9.84 0 9.84
IZEA.US IZEA Worldwide Inc 20220601 0 0.95 0.97 0.901 0.915 194300 0.915 down down correct
JACK.US Jack in the Box Inc 20220601 0 68.12 68.97 65.88 67.71 555000 67.71 down up incorrect
JAGX.US Jaguar Health Inc 20220601 0 0.37 0.37 0.351 0.355 1158800 0.355 down up incorrect
JAKK.US JAKKS Pacific Inc 20220601 0 12.57 12.66 11.95 11.95 35700 11.95 down up incorrect
JAMF.US Jamf Holding Corp 20220601 0 26.02 26.55 24.97 25.31 516100 25.31 down down correct
JAN.US JanOne Inc 20220601 0 3.48 3.49 2.46 2.5 1086100 2.5 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220601 0 11.13 11.13 9.41 9.52 69500 9.52 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220601 0 9.685 9.685 9.685 9.685 500 9.685
JAQCU.US Jupiter Acquisition Corp 20220601 0 9.82 9.82 9.82 9.82 0 9.82
JAQCW.US Jupiter Acquisition Corporation Warrants 20220601 0 0.2299 0.2299 0.2299 0.2299 500 0.2299
JAZZ.US Jazz Pharmaceuticals plc 20220601 0 149.68 149.68 144.7 147.55 411500 147.55 down up incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220601 0 173.41 175.08 171.65 172.91 890600 172.91 down down correct
JBLU.US JetBlue Airways Corporation 20220601 0 10.81 10.93 10.18 10.24 11322000 10.24 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220601 0 76.42 76.76 73.63 74.19 38900 74.19 down down correct
JCIC.US Jack Creek Investment Corp 20220601 0 9.819 9.83 9.8 9.83 260100 9.83 up down incorrect
JCICU.US Jack Creek Investment Corp 20220601 0 9.88 9.89 9.875 9.88 41500 9.88
JCICW.US Jack Creek Investment Corp 20220601 0 0.1499 0.1499 0.1498 0.1498 200 0.1498 down up incorrect
JCTCF.US Jewett 20220601 0 7.09 7.09 7.09 7.09 300 7.09
JD.US JD.com Inc 20220601 0 56.83 57.25 54.64 55.79 12724900 55.79 down down correct
JFIN.US Jiayin Group Inc 20220601 0 1.73 1.79 1.7 1.7 19800 1.7 down down correct
JFU.US 9F Inc 20220601 0 0.829 0.87 0.81 0.825 28200 0.825 down down correct
JG.US Aurora Mobile Limited 20220601 0 1.08 1.08 1.03 1.07 163500 1.07 down up incorrect
JJSF.US J & J Snack Foods Corp 20220601 0 128.22 128.22 124.03 125.9 86900 125.9 down down correct
JKHY.US Jack Henry & Associates Inc 20220601 0 188.96 188.96 185.59 186.13 482300 186.13 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220601 0 10.13 10.13 10.13 10.13 0 10.13
JNCE.US Jounce Therapeutics Inc 20220601 0 3.92 3.92 3.6 3.65 257400 3.65 down down correct
JOAN.US JOANN Inc 20220601 0 8.14 8.15 7.3 7.61 486300 7.61 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220601 0 9.78 9.8 9.78 9.78 14100 9.78
JOFFU.US JOFF Fintech Acquisition Corp 20220601 0 9.815 9.825 9.815 9.82 25900 9.82 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220601 0 0.1201 0.1499 0.1201 0.1499 1837 0.1499 up up correct
JOUT.US Johnson Outdoors Inc 20220601 0 65.32 65.42 63.9 64.64 24600 64.64 down down correct
JPM.US PM 20220601 0 20.12 20.15 19.66 19.73 206586 19.73 down down correct
JRSH.US Jerash Holdings (US) Inc 20220601 0 6.49 6.63 6.49 6.6 6600 6.6 up up correct
JRVR.US James River Group Holdings Ltd 20220601 0 25.54 25.933 25 25.23 165000 25.23 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220601 0 23.56 23.95 22.06 23.39 15300 23.39 down down correct
JSPR.US Jasper Therapeutics Inc 20220601 0 3.17 3.21 2.94 3.07 11800 3.07 down down correct
JSPRW.US Jasper Therapeutics Inc 20220601 0 0.18 0.18 0.18 0.18 15 0.18
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220601 0 9.7 9.7 9.7 9.7 500 9.7
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220601 0 9.791 9.791 9.791 9.791 3000 9.791
JUPW.US Jupiter Wellness Inc 20220601 0 0.82 0.84 0.78 0.79 128100 0.79 down down correct
JUPWW.US Jupiter Wellness Inc 20220601 0 0.56 0.56 0.56 0.56 5921 0.56
JVA.US Coffee Holding Co. Inc 20220601 0 2.86 2.91 2.86 2.9 5500 2.9 up up correct
JWEL.US Jowell Global Ltd 20220601 0 2.48 2.628 2.464 2.6 59400 2.6 up up correct
JYAC.US Jiya Acquisition Corp 20220601 0 9.85 9.85 9.85 9.85 1500 9.85
JYNT.US The Joint Corp 20220601 0 16.89 17.14 15.8 16.02 147200 16.02 down down correct
JZXN.US Jiuzi Holdings Inc 20220601 0 1.05 1.08 1.03 1.053 35000 1.053 up up correct
KAII.US Kismet Acquisition Two Corp 20220601 0 9.785 9.793 9.785 9.785 1000 9.785
KAIIU.US Kismet Acquisition Two Corp 20220601 0 9.79 9.79 9.79 9.79 33 9.79
KAIIW.US Kismet Acquisition Two Corp 20220601 0 0.1328 0.1328 0.1328 0.1328 136 0.1328
KAIR.US Kairos Acquisition Corp 20220601 0 9.82 9.835 9.82 9.835 2300 9.835 up up correct
KAIRU.US Kairos Acquisition Corp 20220601 0 9.865 9.865 9.865 9.865 7500 9.865
KAIRW.US Kairos Acquisition Corp 20220601 0 0.0892 0.1425 0.0892 0.1425 409 0.1425 up up correct
KALA.US Kala Pharmaceuticals Inc 20220601 0 0.38 0.38 0.35 0.36 2093800 0.36 down down correct
KALU.US Kaiser Aluminum Corporation 20220601 0 102.97 103.75 98.99 99.95 104100 99.95 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220601 0 8.96 8.96 8.4 8.74 393400 8.74 down down correct
KARO.US Karooooo Ltd 20220601 0 25.25 27.29 24.8 25.4 17043 25.4 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220601 0 1.38 1.38 1.17 1.24 638500 1.24 down down correct
KBAL.US Kimball International Inc 20220601 0 8.63 8.69 8.5 8.51 130600 8.51 down down correct
KBNT.US Kubient Inc 20220601 0 1.03 1.04 0.95 0.981 8600 0.981 down down correct
KBNTW.US Kubient Inc 20220601 0 0.229 0.229 0.229 0.229 100 0.229
KC.US Kingsoft Cloud Holdings Limited 20220601 0 4.93 5.04 4.505 4.56 2861900 4.56 down down correct
KDNY.US Chinook Therapeutics Inc 20220601 0 15.36 16.31 14.86 15.63 450300 15.63 up up correct
KDP.US Keurig Dr Pepper Inc 20220601 0 34.74 34.9 34.05 34.64 8627185 34.64 down down correct
KE.US Kimball Electronics Inc 20220601 0 19.01 19.62 18.877 19.4 57100 19.4 up up correct
KELYA.US Kelly Services Inc 20220601 0 20.06 20.24 19.48 19.5 217000 19.5 down down correct
KELYB.US Kelly Services Inc 20220601 0 19.57 19.57 19.57 19.57 200 19.57
KEQU.US Kewaunee Scientific Corporation 20220601 0 14.48 14.67 14.48 14.67 600 14.67 up up correct
KERN.US Akerna Corp 20220601 0 0.41 0.42 0.4 0.411 172500 0.411 up up correct
KERNW.US Akerna Corp 20220601 0 0.055 0.055 0.031 0.0475 38724 0.0475 down down correct
KFFB.US Kentucky First Federal Bancorp 20220601 0 7.35 7.35 7.35 7.35 300 7.35
KFRC.US Kforce Inc 20220601 0 65.73 66.97 64.45 65.34 116900 65.34 down down correct
KHC.US The Kraft Heinz Company 20220601 0 37.91 37.95 37 37.25 11270300 37.25 down up incorrect
KIDS.US OrthoPediatrics Corp 20220601 0 46.15 46.15 43.35 44.34 97000 44.34 down up incorrect
KIII.US Kismet Acquisition Three Corp 20220601 0 9.77 9.77 9.77 9.77 1 9.77
KIIIU.US Kismet Acquisition Three Corp 20220601 0 9.79 9.79 9.79 9.79 34 9.79
KIIIW.US Kismet Acquisition Three Corp 20220601 0 0.12 0.12 0.12 0.12 700 0.12
KINS.US Kingstone Companies Inc 20220601 0 4.6 4.6 4.482 4.581 1700 4.581 down down correct
KINZ.US KINS Technology Group Inc 20220601 0 10.08 10.09 10.08 10.08 184300 10.08
KINZU.US KINS Technology Group Inc 20220601 0 10.16 10.16 10.16 10.16 300 10.16
KINZW.US KINS Technology Group Inc 20220601 0 0.125 0.125 0.0834 0.0979 264360 0.0979 down down correct
KIRK.US Kirkland's Inc 20220601 0 5.74 5.74 5 5.01 1015800 5.01 down up incorrect
KLAC.US KLA Corporation 20220601 0 366.53 369.04 350.78 356.99 1110100 356.99 down up incorrect
KLAQ.US KL Acquisition Corp 20220601 0 9.82 9.82 9.82 9.82 100 9.82
KLAQU.US KL Acquisition Corp 20220601 0 9.82 9.82 9.82 9.82 0 9.82
KLDO.US Kaleido Biosciences Inc 20220601 0 0.064 0.089 0.054 0.078 1002200 0.078 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220601 0 54.37 54.72 52.89 52.96 1000200 52.96 down down correct
KLTR.US Kaltura Inc. Common Stock 20220601 0 1.8 1.86 1.79 1.81 360000 1.81 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220601 0 6.22 6.42 6.01 6.31 145300 6.31 up up correct
KMDA.US Kamada Ltd 20220601 0 4.66 4.66 4.57 4.63 18000 4.63 down down correct
KMPH.US KemPharm Inc 20220601 0 4.64 4.705 4.49 4.57 257000 4.57 down down correct
KNBE.US KnowBe4 Inc 20220601 0 17.78 17.945 17.11 17.25 1205100 17.25 down down correct
KNDI.US Kandi Technologies Group Inc 20220601 0 2.67 2.75 2.61 2.64 263300 2.64 down up incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220601 0 8.08 8.08 7.36 7.6 345900 7.6 down down correct
KNSL.US Kinsale Capital Group Inc 20220601 0 221.02 221.02 216.75 220.7 81500 220.7 down down correct
KNTE.US Kinnate Biopharma Inc 20220601 0 7.94 8.2 7.175 7.57 160200 7.57 down down correct
KOD.US Kodiak Sciences Inc 20220601 0 7.24 8.16 7.24 7.53 4211500 7.53 up down incorrect
KOPN.US Kopin Corporation 20220601 0 1.13 1.19 1.13 1.15 881400 1.15 up up correct
KORE.US WT 20220601 0 0.452 0.5509 0.291 0.4954 5727 0.4954 up up correct
KOSS.US Koss Corporation 20220601 0 7.05 7.22 6.71 7.19 78100 7.19 up up correct
KPLT.US Katapult Holdings Inc 20220601 0 1.39 1.46 1.32 1.38 250800 1.38 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220601 0 0.1895 0.1898 0.1715 0.1897 2963 0.1897 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220601 0 0.43 0.43 0.411 0.416 81700 0.416 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220601 0 6.34 6.56 6.035 6.16 2335200 6.16 down down correct
KRBP.US Kiromic BioPharma Inc 20220601 0 0.328 0.4 0.328 0.362 144400 0.362 up up correct
KRKR.US 36Kr Holdings Inc 20220601 0 0.96 1.01 0.884 0.915 105900 0.915 down down correct
KRMD.US Repro Med Systems Inc 20220601 0 2.21 2.21 1.945 2.11 46500 2.11 down down correct
KRNL.US Kernel Group Holdings Inc 20220601 0 9.83 9.83 9.83 9.83 7400 9.83
KRNLU.US Kernel Group Holdings Inc 20220601 0 9.85 9.85 9.85 9.85 0 9.85
KRNLW.US Kernel Group Holdings Inc 20220601 0 0.1804 0.19 0.1301 0.1399 6095 0.1399 down up incorrect
KRNT.US Kornit Digital Ltd 20220601 0 42.48 43.38 40 40.67 469200 40.67 down down correct
KRNY.US Kearny Financial Corp 20220601 0 12.38 12.48 12.19 12.31 369100 12.31 down down correct
KRON.US Kronos Bio Inc 20220601 0 3.76 3.91 3.44 3.45 428053 3.45 down down correct
KROS.US Keros Therapeutics Inc 20220601 0 34.17 35 31.82 32.95 373800 32.95 down down correct
KRT.US Karat Packaging Inc 20220601 0 19.25 20 19.25 19.99 11300 19.99 up up correct
KRTX.US Karuna Therapeutics Inc 20220601 0 105.78 107.31 99 101.91 235000 101.91 down down correct
KRUS.US Kura Sushi USA Inc 20220601 0 37.97 37.97 35.895 36.39 36500 36.39 down down correct
KRYS.US Krystal Biotech Inc 20220601 0 59.72 60.785 56.45 58.14 213000 58.14 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220601 0 9.75 9.75 9.75 9.75 0 9.75
KSICU.US Kadem Sustainable Impact Corporation 20220601 0 9.82 9.82 9.82 9.82 0 9.82
KSICW.US Kadem Sustainable Impact Corporation 20220601 0 0.17 0.17 0.17 0.17 121 0.17
KSPN.US Kaspien Holdings Inc 20220601 0 3.61 3.61 3.46 3.46 1663 3.46 down up incorrect
KTCC.US Key Tronic Corporation 20220601 0 5.16 5.16 5.03 5.04 3800 5.04 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220601 0 14.45 14.69 14.19 14.45 598200 14.45
KTRA.US Kintara Therapeutics Inc 20220601 0 0.183 0.187 0.167 0.171 1311600 0.171 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220601 0 0.853 1.03 0.853 0.97 349200 0.97 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220601 0 0.13 0.13 0.13 0.13 0 0.13
KURA.US Kura Oncology Inc 20220601 0 13.33 13.81 13.02 13.58 949900 13.58 up up correct
KVHI.US KVH Industries Inc 20220601 0 7.75 7.78 7.49 7.52 66800 7.52 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220601 0 9.752 9.77 9.75 9.75 2500 9.75 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220601 0 9.722 9.73 9.722 9.724 61100 9.724 up up correct
KXIN.US Kaixin Auto Holdings 20220601 0 0.97 0.99 0.938 0.97 267800 0.97
KYMR.US Kymera Therapeutics Inc 20220601 0 15.13 16.04 13.9 14.13 726100 14.13 down up incorrect
KZIA.US Kazia Therapeutics Limited 20220601 0 5.79 5.79 5.65 5.76 13500 5.76 down down correct
KZR.US Kezar Life Sciences Inc 20220601 0 5.08 5.24 4.82 4.86 741000 4.86 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220601 0 9.9 9.9 9.9 9.9 0 9.9
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220601 0 10.09 10.09 10.09 10.09 0 10.09
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220601 0 0.23 0.23 0.23 0.23 8800 0.23
LABP.US Landos Biopharma Inc 20220601 0 0.759 0.776 0.68 0.71 152100 0.71 down down correct
LAKE.US Lakeland Industries Inc 20220601 0 17.75 18.1 17.39 17.41 10800 17.41 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20220601 0 98.38 98.38 95.99 96.99 324600 96.99 down down correct
LANC.US Lancaster Colony Corporation 20220601 0 122.46 122.46 118.14 119.57 107000 119.57 down down correct
LAND.US Gladstone Land Corporation 20220601 0 26.9 27.105 25.445 26.39 324700 26.39 down down correct
LANDM.US Gladstone Land Corporation 20220601 0 25.39 25.433 25.19 25.19 17400 25.19 down down correct
LANDO.US Gladstone Land Corporation 20220601 0 26.54 26.6 26.0744 26.59 14267 26.59 up up correct
LARAX.US LARAX 20220601 0 9.71 9.71 9.71 9.71 0 9.71
LARK.US Landmark Bancorp Inc 20220601 0 25.71 25.83 25.29 25.6 2700 25.6 down down correct
LASR.US nLIGHT Inc 20220601 0 12.29 12.73 12.145 12.59 306300 12.59 up up correct
LAUR.US Laureate Education Inc 20220601 0 12.7 12.88 12.48 12.82 1158900 12.82 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220601 0 10.43 10.43 10.43 10.43 0 10.43
LAZR.US Luminar Technologies Inc 20220601 0 10.48 10.56 9.7 9.78 4203100 9.78 down down correct
LAZY.US Lazydays Holdings Inc 20220601 0 15.54 18.55 15.39 17.78 855100 17.78 up up correct
LBAI.US Lakeland Bancorp Inc 20220601 0 15.6 15.6 15.23 15.41 116800 15.41 down down correct
LBC.US Luther Burbank Corporation 20220601 0 13.51 13.71 13.382 13.63 31800 13.63 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220601 0 4.97 5.33 4.91 4.91 6900 4.91 down down correct
LBPS.US 4D pharma plc 20220601 0 3.25 3.25 3.1 3.106 4600 3.106 down down correct
LBRDA.US Liberty Broadband Corporation 20220601 0 122.11 122.79 117.54 117.8 377800 117.8 down down correct
LBRDK.US Liberty Broadband Corporation 20220601 0 125.94 126.62 121.73 122.43 907200 122.43 down down correct
LBRDP.US Liberty Broadband Corporation 20220601 0 26.1 26.6 26.1 26.35 6300 26.35 up down incorrect
LBTYA.US Liberty Global plc 20220601 0 24.56 24.69 23.81 24.04 1226238 24.04 down up incorrect
LBTYB.US Liberty Global plc 20220601 0 23.89 23.89 23.89 23.89 0 23.89
LBTYK.US Liberty Global plc 20220601 0 25.48 25.71 24.91 25.16 2255100 25.16 down down correct
LCA.US Landcadia Holdings IV Inc 20220601 0 9.77 9.77 9.74 9.74 2600 9.74 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20220601 0 9.79 9.79 9.79 9.79 7100 9.79
LCAAU.US L Catterton Asia Acquisition Corp 20220601 0 9.82 9.82 9.82 9.82 0 9.82
LCAAW.US L Catterton Asia Acquisition Corp 20220601 0 0.2 0.2 0.2 0.2 200 0.2
LCAHU.US Landcadia Holdings IV Inc 20220601 0 9.823 9.823 9.823 9.823 0 9.823
LCAP.US Lionheart Acquisition Corporation II 20220601 0 1.29 1.44 1.1209 1.25 3381541 1.25 down down correct
LCAPW.US Lionheart Acquisition Corporation II 20220601 0 0.8462 1.05 0.8462 1.04 759004 1.04 up up correct
LCID.US Lucid Group Inc. Common Stock 20220601 0 20.3 20.545 19.263 19.5 15746900 19.5 down down correct
LCNB.US LCNB Corp 20220601 0 16.06 16.06 15.72 15.97 14400 15.97 down down correct
LCRDX.US LCRDX 20220601 0 9.71 9.71 9.71 9.71 0 9.71
LCRUX.US LCRUX 20220601 0 9.71 9.71 9.71 9.71 0 9.71
LCUT.US Lifetime Brands Inc 20220601 0 11.42 11.55 11.12 11.44 43000 11.44 up up correct
LDHA.US LDH Growth Corp I 20220601 0 9.808 9.808 9.79 9.79 600 9.79 down down correct
LDHAU.US LDH Growth Corp I 20220601 0 9.81 9.81 9.81 9.81 0 9.81
LDHAW.US LDH Growth Corp I 20220601 0 0.25 0.255 0.25 0.255 600 0.255 up up correct
LE.US Lands' End Inc 20220601 0 11.77 11.94 10.675 11.14 410500 11.14 down down correct
LECO.US Lincoln Electric Holdings Inc 20220601 0 136.46 136.84 133.88 135.76 161700 135.76 down down correct
LEDS.US SemiLEDs Corporation 20220601 0 2.6799 2.6799 2.38 2.55 53452 2.55 down down correct
LEE.US Lee Enterprises Incorporated 20220601 0 21.74 21.76 20.86 20.95 15900 20.95 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220601 0 9.76 9.76 9.75 9.75 3400 9.75 down up incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20220601 0 9.8 9.8 9.8 9.8 0 9.8
LEGAW.US Lead Edge Growth Opportunities Ltd 20220601 0 0.202 0.212 0.1615 0.212 608 0.212 up up correct
LEGH.US Legacy Housing Corporation 20220601 0 15.99 16.29 15.513 15.98 37100 15.98 down down correct
LEGN.US Legend Biotech Corporation 20220601 0 42.99 44.39 41.31 42.65 847600 42.65 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220601 0 50.99 50.99 50.99 50.99 0 50.99
LESL.US Leslie's Inc 20220601 0 19.57 19.86 19.26 19.36 2462200 19.36 down down correct
LEXX.US Lexaria Bioscience Corp 20220601 0 2.17 2.32 1.95 2.08 40700 2.08 down down correct
LEXXW.US Lexaria Bioscience Corp 20220601 0 0.6801 0.7522 0.6801 0.7511 6170 0.7511 up up correct
LFMD.US LifeMD Inc 20220601 0 2.28 2.3 2.15 2.24 66200 2.24 down up incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220601 0 16.1 16.2 16.05 16.18 1200 16.18 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220601 0 7.54 7.745 6.78 6.85 641600 6.85 down down correct
LFTR.US Lefteris Acquisition Corp 20220601 0 9.871 9.871 9.871 9.871 1100 9.871
LFTRU.US Lefteris Acquisition Corp 20220601 0 9.9 9.9 9.9 9.9 5000 9.9
LFTRW.US Lefteris Acquisition Corp 20220601 0 0.115 0.12 0.115 0.12 400 0.12 up up correct
LFUS.US Littelfuse Inc 20220601 0 271.03 272.4 265.9 269.58 74500 269.58 down down correct
LFVN.US LifeVantage Corporation 20220601 0 4.17 4.2 4.1 4.1 21800 4.1 down up incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220601 0 9.8 9.83 9.8 9.8 8900 9.8
LGACU.US Lazard Growth Acquisition Corp. I 20220601 0 9.84 9.845 9.84 9.84 4600 9.84
LGACW.US Lazard Growth Acquisition Corp. I 20220601 0 0.27 0.27 0.27 0.27 1170 0.27
LGHL.US Lion Group Holding Ltd 20220601 0 1.02 1.04 0.981 0.99 118200 0.99 down down correct
LGHLW.US Lion Financial Group Limited 20220601 0 0.0999 0.109 0.0921 0.0921 62561 0.0921 down up incorrect
LGIH.US LGI Homes Inc 20220601 0 98.6 98.6 96.89 97.38 238500 97.38 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220601 0 89.39 89.39 84.51 85.97 114300 85.97 down down correct
LGO.US Largo Resources Ltd 20220601 0 9.14 9.3 8.61 8.66 48000 8.66 down up incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220601 0 10.0811 10.11 10.0811 10.1 1396 10.1 up up correct
LGTOU.US Legato Merger Corp. II Unit 20220601 0 10.12 10.12 10.12 10.12 2 10.12
LGVCU.US LAMF Global Ventures Corp. I Unit 20220601 0 9.96 9.96 9.96 9.96 2 9.96
LGVN.US Longeveron Inc 20220601 0 8.12 8.24 7.741 7.85 93800 7.85 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220601 0 9.77 9.77 9.77 9.77 34600 9.77
LHCG.US LHC Group Inc 20220601 0 166.61 166.77 165.91 166.03 379100 166.03 down down correct
LHDX.US Lucira Health Inc 20220601 0 1.94 1.99 1.8 1.85 143100 1.85 down down correct
LI.US Li Auto Inc 20220601 0 25.41 26.04 24.99 25.46 7849511 25.46 up down incorrect
LIAN.US LianBio American Depositary Shares 20220601 0 2.89 2.961 2.82 2.825 203300 2.825 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220601 0 10.175 10.175 10.06 10.08 21480 10.08 down down correct
LIDR.US Aeye Inc 20220601 0 5.65 6.06 5.64 5.74 845900 5.74 up up correct
LIDRW.US AEye Inc 20220601 0 1.23 1.28 1.17 1.21 19800 1.21 down down correct
LIFE.US aTyr Pharma Inc 20220601 0 2.78 2.952 2.735 2.79 44300 2.79 up up correct
LILA.US Liberty Latin America Ltd 20220601 0 9.55 9.66 9.11 9.24 255400 9.24 down up incorrect
LILAK.US Liberty Latin America Ltd 20220601 0 9.57 9.67 9.085 9.22 1008200 9.22 down down correct
LILM.US Lilium NV 20220601 0 2.65 2.75 2.6 2.66 1937200 2.66 up down incorrect
LILMW.US Lilium Equity Warrants 20220601 0 0.3756 0.3856 0.31 0.3428 44450 0.3428 down down correct
LINC.US Lincoln Educational Services Corporation 20220601 0 6.18 6.21 5.94 5.97 118500 5.97 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220601 0 14.5 14.5 13.84 14.12 168000 14.12 down down correct
LINK.US Interlink Electronics Inc 20220601 0 8.53 8.6825 8.53 8.56 1589 8.56 up down incorrect
LIONU.US Lionheart III Corp Unit 20220601 0 10.032 10.14 9.96 10.01 29360 10.01 down up incorrect
LIQT.US LiqTech International Inc 20220601 0 0.56 0.57 0.5 0.51 821000 0.51 down down correct
LITE.US Lumentum Holdings Inc 20220601 0 86.55 88.26 84.99 86.8 925300 86.8 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220601 0 3.35 3.42 3.07 3.2 212000 3.2 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220601 0 9.69 9.73 9.69 9.73 73600 9.73 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220601 0 9.816 9.82 9.81 9.81 58100 9.81 down down correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220601 0 0.239 0.27 0.1621 0.27 29900 0.27 up up correct
LIVE.US Live Ventures Incorporated 20220601 0 37.88 38.95 37.21 38.5 6500 38.5 up up correct
LIVN.US LivaNova PLC 20220601 0 68.02 68.64 65.84 67.85 332900 67.85 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220601 0 0.75 0.78 0.74 0.78 234000 0.78 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220601 0 0.173 0.2 0.173 0.2 1800 0.2 up up correct
LIZI.US Lizhi Inc 20220601 0 1.23 1.23 1.14 1.17 66000 1.17 down down correct
LJAQ.US LightJump Acquisition Corporation 20220601 0 9.96 9.97 9.96 9.96 11500 9.96
LJAQU.US LightJump Acquisition Corporation 20220601 0 10.05 10.05 10.05 10.05 400 10.05
LJAQW.US LightJump Acquisition Corporation 20220601 0 0.2144 0.2144 0.2012 0.2012 411 0.2012 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220601 0 4.17 4.17 3.86 3.9 44800 3.9 down up incorrect
LKCO.US Luokung Technology Corp 20220601 0 0.382 0.4 0.375 0.387 822100 0.387 up down incorrect
LKFN.US Lakeland Financial Corporation 20220601 0 72.42 73.47 71.03 71.87 96000 71.87 down down correct
LKQ.US LKQ Corporation 20220601 0 51.85 52.26 50.49 50.55 1706000 50.55 down down correct
LLL.US JX Luxventure Ltd 20220601 0 1.61 1.67 1.52 1.53 154200 1.53 down down correct
LLNW.US Limelight Networks Inc 20220601 0 3.62 3.7 3.47 3.48 1568500 3.48 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220601 0 9.9 9.91 9.9 9.91 52600 9.91 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220601 0 9.9401 10.02 9.9401 10.02 81392 10.02 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220601 0 0.41 0.5 0.41 0.491 12300 0.491 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220601 0 10.14 10.14 10.14 10.14 0 10.14
LMAOU.US LMF Acquisition Opportunities Inc 20220601 0 10.17 10.17 10.17 10.17 0 10.17
LMAOW.US LMF Acquisition Opportunities Inc 20220601 0 0.1206 0.1762 0.1206 0.1337 1400 0.1337 up down incorrect
LMAT.US LeMaitre Vascular Inc 20220601 0 46 46.43 43.7 44.95 99500 44.95 down down correct
LMB.US Limbach Holdings Inc 20220601 0 5.38 6.03 5.38 5.96 94300 5.96 up up correct
LMDX.US LumiraDx Limited Common Shares 20220601 0 3.79 3.92 3.5 3.51 59300 3.51 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20220601 0 0.8501 0.86 0.85 0.85 2052 0.85 down down correct
LMFA.US LM Funding America Inc 20220601 0 1.5 1.51 1.363 1.39 168900 1.39 down down correct
LMNL.US Liminal BioSciences Inc 20220601 0 0.52 0.56 0.51 0.546 33800 0.546 up up correct
LMNR.US Limoneira Company 20220601 0 11.96 12.03 11.27 11.3 125400 11.3 down up incorrect
LMPX.US LMP Automotive Holdings Inc 20220601 0 4.46 4.54 4.22 4.29 8700 4.29 down down correct
LMST.US Limestone Bancorp Inc 20220601 0 20 20.6 19.8 19.96 6800 19.96 down down correct
LNDC.US Landec Corporation 20220601 0 9.6 9.6 9.29 9.31 44400 9.31 down down correct
LNSR.US LENSAR Inc 20220601 0 6.65 6.864 6.52 6.53 23900 6.53 down down correct
LNT.US Alliant Energy Corporation 20220601 0 63.89 63.89 62.62 63.19 2392100 63.19 down up incorrect
LNTH.US Lantheus Holdings Inc 20220601 0 69.955 70.539 65.777 68.76 1072900 68.76 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20220601 0 5.68 5.68 5.57 5.63 6600 5.63 down down correct
LOB.US Live Oak Bancshares Inc 20220601 0 40.36 40.36 38.9 39.83 272500 39.83 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220601 0 10.46 10.46 10.09 10.24 145200 10.24 down down correct
LOGC.US LogicBio Therapeutics Inc 20220601 0 0.51 0.54 0.49 0.49 177700 0.49 down down correct
LOGI.US Logitech International S.A 20220601 0 61.51 61.78 60.03 60.28 614300 60.28 down down correct
LOOP.US Loop Industries Inc 20220601 0 5.44 5.625 5.353 5.43 42500 5.43 down up incorrect
LOPE.US Grand Canyon Education Inc 20220601 0 88.12 90.1 86.89 88.12 278800 88.12
LOTZ.US CarLotz Inc 20220601 0 0.574 0.59 0.513 0.517 990600 0.517 down up incorrect
LOTZW.US CarLotz Inc 20220601 0 0.14 0.14 0.12 0.13 9703 0.13 down down correct
LOVE.US The Lovesac Company 20220601 0 35.09 36.64 33.38 33.88 808400 33.88 down up incorrect
LPCN.US Lipocine Inc 20220601 0 0.84 0.847 0.812 0.844 291100 0.844 up up correct
LPLA.US LPL Financial Holdings Inc 20220601 0 195.99 199.41 188.39 192.04 724200 192.04 down down correct
LPRO.US Open Lending Corporation 20220601 0 13.16 13.58 12.77 12.97 757600 12.97 down up incorrect
LPSN.US LivePerson Inc 20220601 0 16.97 17.4 16.43 16.6 961700 16.6 down up incorrect
LPTH.US LightPath Technologies Inc 20220601 0 1.67 1.78 1.53 1.61 91100 1.61 down down correct
LPTX.US Leap Therapeutics Inc 20220601 0 1.11 1.11 1.02 1.05 476200 1.05 down down correct
LQDA.US Liquidia Corporation 20220601 0 4.21 4.21 3.71 3.89 1334600 3.89 down down correct
LQDT.US Liquidity Services Inc 20220601 0 13.72 13.97 13.31 13.51 140900 13.51 down down correct
LRCX.US Lam Research Corporation 20220601 0 523.22 525 499.56 505.79 1026100 505.79 down down correct
LRFC.US Logan Ridge Finance Corp 20220601 0 18.3 18.8 17.8 18.8 2500 18.8 up down incorrect
LRMR.US Larimar Therapeutics Inc 20220601 0 2.545 2.64 2.53 2.58 11200 2.58 up up correct
LSBK.US Lake Shore Bancorp Inc 20220601 0 14.05 14.05 13.9 13.9 4000 13.9 down down correct
LSCC.US Lattice Semiconductor Corporation 20220601 0 52.22 52.95 50.57 51.69 1209400 51.69 down down correct
LSEA.US Landsea Homes Corporation 20220601 0 7.28 7.83 7.03 7.65 112300 7.65 up up correct
LSEAW.US Landsea Homes Corporation 20220601 0 0.2101 0.2699 0.2101 0.2433 21897 0.2433 up up correct
LSTR.US Landstar System Inc 20220601 0 150.95 152.48 149.66 149.85 191600 149.85 down down correct
LSXMA.US The Liberty SiriusXM Group 20220601 0 41.47 41.56 40.56 41.16 627900 41.16 down down correct
LSXMB.US The Liberty SiriusXM Group 20220601 0 41.29 41.29 41.29 41.29 6 41.29
LSXMK.US The Liberty SiriusXM Group 20220601 0 41.36 41.58 40.44 41.01 730300 41.01 down down correct
LTAFX.US Altst Strgs Fd A 20220601 0 5.43 5.43 5.43 5.43 0 5.43
LTBR.US Lightbridge Corporation 20220601 0 5.54 5.54 5.08 5.25 86600 5.25 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220601 0 5.15 5.15 5.15 5.15 0 5.15
LTCH.US Latch Inc 20220601 0 2.23 2.295 2.06 2.09 1283200 2.09 down down correct
LTCHW.US Latch Inc 20220601 0 0.3153 0.3153 0.2899 0.3098 2813 0.3098 down down correct
LTIFX.US LTIFX 20220601 0 5.49 5.49 5.49 5.49 0 5.49
LTRN.US Lantern Pharma Inc 20220601 0 5.74 5.9 5.65 5.65 14200 5.65 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220601 0 1.06 1.09 0.98 1 1405400 1 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220601 0 10.19 10.19 10.19 10.19 45 10.19
LTRX.US Lantronix Inc 20220601 0 5.61 5.75 5.6 5.64 79900 5.64 up up correct
LTRYW.US Lottery Com 20220601 0 0.28 0.28 0.2089 0.2301 136578 0.2301 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220601 0 2.15 2.16 2.02 2.06 46100 2.06 down down correct
LULU.US Lululemon Athletica Inc 20220601 0 297.85 299.7 286.87 289.96 2197000 289.96 down down correct
LUMO.US Lumos Pharma Inc 20220601 0 7.59 7.82 7.52 7.69 3300 7.69 up up correct
LUNA.US Luna Innovations Incorporated 20220601 0 6.1 6.18 5.83 5.9 197500 5.9 down down correct
LUNG.US Pulmonx Corporation 20220601 0 18.05 18.72 17.39 17.64 628700 17.64 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220601 0 9.88 9.88 9.87 9.87 15900 9.87 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220601 0 9.9 9.91 9.9 9.91 36100 9.91 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20220601 0 0.1423 0.169 0.13 0.15 78102 0.15 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220601 0 10.05 10.05 10.05 10.05 0 10.05
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220601 0 18.77 19.99 18.34 19.68 243000 19.68 up up correct
LVO.US LiveOne Inc 20220601 0 0.84 0.88 0.775 0.796 264300 0.796 down down correct
LVOX.US LiveVox Holding Inc 20220601 0 2.13 2.28 1.961 2.06 202700 2.06 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220601 0 2.31 2.31 2.31 2.31 0 2.31
LVOXW.US LiveVox Holding Inc 20220601 0 0.329 0.339 0.22 0.23 6205 0.23 down down correct
LVRA.US Levere Holdings Corp 20220601 0 9.76 9.8 9.76 9.798 1400 9.798 up up correct
LVRAU.US Levere Holdings Corp 20220601 0 9.82 9.9 9.82 9.9 2900 9.9 up up correct
LVRAW.US Levere Holdings Corp 20220601 0 0.24 0.24 0.14 0.17 9068 0.17 down up incorrect
LVTX.US Lava Therapeutics B.V 20220601 0 3.18 3.22 3.02 3.06 4800 3.06 down down correct
LWAY.US Lifeway Foods Inc 20220601 0 5.5 5.52 5.5 5.52 3100 5.52 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220601 0 8.04 8.38 7.86 7.93 1294100 7.93 down down correct
LX.US LexinFintech Holdings Ltd 20220601 0 1.97 1.985 1.85 1.91 5373900 1.91 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220601 0 2.81 2.83 2.29 2.35 8200 2.35 down up incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20220601 0 1.8 1.82 1.67 1.75 496700 1.75 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220601 0 4.15 4.29 3.965 4.16 939200 4.16 up up correct
LYFT.US Lyft Inc 20220601 0 17.63 17.98 16.975 17.06 10384700 17.06 down down correct
LYL.US Dragon Victory International Limited 20220601 0 0.963 0.963 0.92 0.963 1500 0.963
LYLT.US Loyalty Ventures Inc 20220601 0 10.78 11.41 10.715 10.79 187300 10.79 up up correct
LYRA.US Lyra Therapeutics Inc 20220601 0 5.46 5.7 5.35 5.5 25000 5.5 up up correct
LYTS.US LSI Industries Inc 20220601 0 6.68 7.04 6.64 6.95 35700 6.95 up up correct
LZ.US LegalZoom.com Inc 20220601 0 13.15 13.56 12.99 13.31 1540700 13.31 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220601 0 9.95 9.95 9.95 9.95 0 9.95
MACA.US Moringa Acquisition Corp 20220601 0 9.83 9.83 9.83 9.83 0 9.83
MACAU.US Moringa Acquisition Corp 20220601 0 9.82 9.82 9.82 9.82 300 9.82
MACK.US Merrimack Pharmaceuticals Inc 20220601 0 5.25 5.25 4.86 4.96 3700 4.96 down down correct
MANH.US Manhattan Associates Inc 20220601 0 121.95 124.69 119.51 121.7 242200 121.7 down down correct
MANT.US ManTech International Corporation 20220601 0 95.51 95.6 95.15 95.15 598100 95.15 down down correct
MAPS.US WM Technology Inc 20220601 0 5.69 5.95 5.675 5.82 484900 5.82 up down incorrect
MAPSW.US WM Technology Inc 20220601 0 1.3621 1.3621 1.24 1.3 21403 1.3 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220601 0 10.18 10.18 10.18 10.18 38139 10.18
MAQCU.US Maquia Capital Acquisition Corporation 20220601 0 10.27 10.36 10.19 10.21 52500 10.21 down up incorrect
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220601 0 0.13 0.14 0.115 0.1216 19276 0.1216 down down correct
MAR.US Marriott International Inc 20220601 0 172.54 174 167.86 170.59 1729700 170.59 down down correct
MARA.US Marathon Digital Holdings Inc 20220601 0 10.3 10.35 9.11 9.22 14993800 9.22 down down correct
MARK.US Remark Holdings Inc 20220601 0 0.49 0.49 0.43 0.46 508800 0.46 down up incorrect
MARPS.US Marine Petroleum Trust 20220601 0 8.84 9 8.08 8.42 195300 8.42 down down correct
MASI.US Masimo Corporation 20220601 0 142.36 144.37 136.07 136.89 530900 136.89 down up incorrect
MASS.US 908 Devices Inc 20220601 0 14.09 14.19 12.99 13.47 244100 13.47 down down correct
MAT.US Mattel Inc 20220601 0 25.3 25.56 24.27 24.47 2904800 24.47 down down correct
MATW.US Matthews International Corporation 20220601 0 32.57 32.57 31.72 31.95 103400 31.95 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220601 0 12.05 12.47 11.76 11.79 379200 11.79 down down correct
MAYS.US J.W. Mays Inc 20220601 0 38.75 38.75 38.75 38.75 500 38.75
MBCN.US Middlefield Banc Corp 20220601 0 25.01 25.24 24.77 24.9 17200 24.73 down down correct
MBII.US Marrone Bio Innovations Inc 20220601 0 1.18 1.18 1.12 1.12 322700 1.12 down down correct
MBIN.US Merchants Bancorp 20220601 0 25.47 25.54 25.04 25.23 41400 25.23 down down correct
MBINN.US Merchants Bancorp 20220601 0 24.296 24.5 24.296 24.453 3300 24.453 up up correct
MBINO.US Merchants Bancorp 20220601 0 24.11 24.27 24 24.19 4700 24.19 up down incorrect
MBINP.US Merchants Bancorp 20220601 0 26.11 26.11 25.75 26 2900 26 down down correct
MBIO.US Mustang Bio Inc 20220601 0 0.646 0.68 0.6 0.6 828800 0.6 down down correct
MBNKP.US Medallion Bank 20220601 0 24.99 25.98 24.99 25.98 1000 25.98 up up correct
MBOT.US Microbot Medical Inc 20220601 0 5.96 6.18 5.55 5.8 34100 5.8 down down correct
MBRX.US Moleculin Biotech Inc 20220601 0 1.52 1.55 1.4313 1.51 21971 1.51 down down correct
MBTC.US Nocturne Acquisition Corporation 20220601 0 10.16 10.16 10.16 10.16 0 10.16
MBTCU.US Nocturne Acquisition Corporation 20220601 0 10.21 10.21 10.21 10.21 200 10.21
MBUU.US Malibu Boats Inc 20220601 0 59.42 59.98 57.51 58.69 137000 58.69 down down correct
MBWM.US Mercantile Bank Corporation 20220601 0 32.94 33.255 32.28 32.71 53076 32.4 down up incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220601 0 10.1608 10.18 10.13 10.13 40374 10.13 down down correct
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220601 0 9.855 9.86 9.85 9.86 10300 9.86 up up correct
MCAER.US Mountain Crest Acquisition Corp. III Right 20220601 0 0.26 0.3 0.26 0.3 215 0.3 up down incorrect
MCAEU.US Mountain Crest Acquisition Corp. III 20220601 0 9.917 9.917 9.917 9.917 0 9.917
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220601 0 10.01 10.01 10.01 10.01 0 10.01
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220601 0 9.91 9.91 9.91 9.91 0 9.91
MCBC.US Macatawa Bank Corporation 20220601 0 9.27 9.29 9.16 9.27 37900 9.27
MCBS.US MetroCity Bankshares Inc 20220601 0 20.33 20.39 19.96 20.29 31600 20.29 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220601 0 23.56 24.18 23.425 23.68 66100 23.68 up up correct
MCHP.US Microchip Technology Incorporated 20220601 0 72.87 73.18 70.12 71.16 4030400 71.16 down down correct
MCHX.US Marchex Inc 20220601 0 1.94 1.96 1.94 1.96 10100 1.96 up up correct
MCMJW.US Merida Merger Corp. I 20220601 0 1.7 1.83 1.64 1.68 48376 1.68 down down correct
MCRB.US Seres Therapeutics Inc 20220601 0 3.16 3.21 2.98 3.09 823441 3.09 down up incorrect
MCRI.US Monarch Casino & Resort Inc 20220601 0 68.13 69.55 66.77 68.59 862400 68.59 up up correct
MDB.US MongoDB Inc 20220601 0 241.81 262.18 236.24 241.81 3394300 241.81
MDGL.US Madrigal Pharmaceuticals Inc 20220601 0 66.55 68.35 64.51 66.06 108400 66.06 down up incorrect
MDGS.US Medigus Ltd 20220601 0 0.83 0.849 0.8 0.81 77400 0.81 down down correct
MDIA.US MediaCo Holding Inc 20220601 0 3.81 3.96 3.47 3.77 41900 3.77 down down correct
MDJH.US MDJM Ltd 20220601 0 1.59 1.65 1.58 1.65 8100 1.65 up up correct
MDLZ.US Mondelez International Inc 20220601 0 63.45 63.74 62.08 62.91 7621800 62.91 down down correct
MDNA.US Medicenna Therapeutics Corp 20220601 0 0.98 1.02 0.954 0.975 34900 0.975 down down correct
MDRR.US Medalist Diversified REIT Inc 20220601 0 0.995 1 0.94 0.955 72100 0.955 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220601 0 19.8 19.8 19.8 19.8 0 19.8
MDRX.US Allscripts Healthcare Solutions Inc 20220601 0 17.1 17.4 16.8 17.08 5457800 17.08 down down correct
MDVL.US Medavail Holdings Inc 20220601 0 1.73 1.77 1.53 1.54 452300 1.54 down down correct
MDWD.US MediWound Ltd 20220601 0 1.85 1.85 1.77 1.8 28600 1.8 down down correct
MDWT.US Midwest Holding Inc 20220601 0 12.2 13.05 12.1 12.74 15600 12.74 up up correct
MDXG.US MiMedx Group Inc 20220601 0 3.93 4.035 3.75 3.77 566938 3.77 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220601 0 7.67 7.87 7.52 7.52 38300 7.52 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220601 0 2.99 3.07 2.76 2.82 3202900 2.82 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220601 0 9.83 9.83 9.81 9.81 99000 9.81 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220601 0 9.87 9.87 9.87 9.87 0 9.87
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220601 0 0.1 0.1494 0.1 0.12 3788 0.12 up up correct
MEDP.US Medpace Holdings Inc 20220601 0 143.99 145.88 139.74 142.96 384200 142.96 down down correct
MEDS.US TRxADE HEALTH Inc 20220601 0 1.51 1.583 1.5 1.53 10500 1.53 up up correct
MEIP.US MEI Pharma Inc 20220601 0 0.49 0.5 0.45 0.46 4393900 0.46 down up incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220601 0 10.13 10.185 10.1 10.1 6200 10.1 down down correct
MELI.US MercadoLibre Inc 20220601 0 797.56 806.84 741.96 762.24 562400 762.24 down up incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220601 0 10.05 10.05 10.05 10.05 0 10.05
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220601 0 10.07 10.07 10.07 10.07 0 10.07
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220601 0 0.07 0.07 0.07 0.07 25000 0.07
MEOH.US Methanex Corporation 20220601 0 49.61 50.71 49.11 50.18 491200 50.18 up up correct
MERC.US Mercer International Inc 20220601 0 14.75 14.82 14.51 14.67 246400 14.67 down down correct
MESA.US Mesa Air Group Inc 20220601 0 3.1 3.1 2.87 2.9 427500 2.9 down down correct
MESO.US Mesoblast Limited 20220601 0 3.43 3.56 3.43 3.46 40900 3.46 up up correct
METC.US Ramaco Resources Inc 20220601 0 13.54 13.97 13.32 13.71 1355300 13.71 up up correct
METCL.US METCL 20220601 0 26.525 26.525 26.525 26.525 400 26.525
METX.US Meten EdtechX Education Group Ltd 20220601 0 1.53 1.57 1.45 1.55 308700 1.55 up up correct
METXW.US Meten EdtechX Education Group Ltd 20220601 0 0.0516 0.0715 0.0516 0.0714 8643 0.0714 up up correct
MF.US Missfresh Limited American Depositary Shares 20220601 0 0.173 0.25 0.15 0.245 40490100 0.245 up up correct
MFH.US Mercurity Fintech Holding Inc 20220601 0 1.308 1.37 1.2 1.26 7700 1.26 down up incorrect
MFIN.US Medallion Financial Corp 20220601 0 7.83 8.06 7.7 8.03 59000 8.03 up down incorrect
MGEE.US MGE Energy Inc 20220601 0 79.86 79.86 78.38 79.19 111400 79.19 down down correct
MGI.US MoneyGram International Inc 20220601 0 10.23 10.23 9.97 9.98 1632400 9.98 down down correct
MGIC.US Magic Software Enterprises Ltd 20220601 0 17.33 17.44 17.12 17.13 10296 17.13 down down correct
MGNI.US Magnite Inc 20220601 0 11.14 11.4 10.69 10.7 1384400 10.7 down down correct
MGNX.US MacroGenics Inc 20220601 0 3.49 3.53 3.265 3.34 895400 3.34 down down correct
MGPI.US MGP Ingredients Inc 20220601 0 97.14 97.55 94.3 95.39 170800 95.39 down down correct
MGRC.US McGrath RentCorp 20220601 0 82.36 82.36 80.46 81.4 59300 81.4 down down correct
MGTA.US Magenta Therapeutics Inc 20220601 0 1.18 1.21 1.1 1.11 98700 1.11 down down correct
MGTX.US MeiraGTx Holdings plc 20220601 0 8.43 8.56 8.07 8.1 114900 8.1 down down correct
MGYR.US Magyar Bancorp Inc 20220601 0 11.75 12 11.75 11.96 2600 11.96 up up correct
MHLD.US Maiden Holdings Ltd 20220601 0 2.45 2.46 2.27 2.31 177300 2.31 down down correct
MICT.US MICT Inc 20220601 0 0.694 0.72 0.675 0.684 272200 0.684 down down correct
MIDD.US The Middleby Corporation 20220601 0 151.39 152.46 145.06 147.48 563153 147.48 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220601 0 2.4 2.4 2.15 2.26 73800 2.26 down up incorrect
MILE.US Metromile Inc 20220601 0 1.08 1.11 0.99 1.01 940100 1.01 down up incorrect
MILEW.US Metromile Inc 20220601 0 0.16 0.1749 0.1122 0.1699 24917 0.1699 up up correct
MIND.US MIND Technology Inc 20220601 0 0.96 1.02 0.87 0.94 118900 0.94 down down correct
MINDP.US MIND Technology Inc 20220601 0 14.265 14.44 14.04 14.44 3200 14.44 up up correct
MINM.US Minim Inc. Common Stock 20220601 0 0.51 0.51 0.48 0.48 42000 0.48 down down correct
MIR.US WT 20220601 0 1.5501 1.65 1.5501 1.57 27325 1.57 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220601 0 23.27 24.06 23.12 23.78 204700 23.78 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220601 0 3.97 3.97 3.895 3.91 1300 3.91 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220601 0 5.57 5.57 5.35 5.43 16600 5.43 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220601 0 9.99 10.3 9.705 9.74 5959 9.74 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20220601 0 9.73 9.73 9.73 9.73 100 9.73
MITAW.US Coliseum Acquisition Corp. Warrant 20220601 0 0.2 0.2 0.2 0.2 298 0.2
MITC.US MeaTech 3D Ltd 20220601 0 4.25 4.877 4.224 4.82 59000 4.82 up up correct
MITK.US Mitek Systems Inc 20220601 0 9.26 10.08 9.26 9.88 600500 9.88 up down incorrect
MITO.US Stealth BioTherapeutics Corp 20220601 0 0.26 0.26 0.23 0.245 610300 0.245 down down correct
MKD.US Molecular Data Inc 20220601 0 0.86 0.88 0.812 0.819 592200 0.819 down down correct
MKSI.US MKS Instruments Inc 20220601 0 125.09 125.09 119.34 121.6 539200 121.6 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220601 0 3.19 3.3 3.071 3.2 79700 3.2 up up correct
MKTWW.US MarketWise Inc. Warrant 20220601 0 0.39 0.39 0.3453 0.39 43063 0.39
MKTX.US MarketAxess Holdings Inc 20220601 0 279.68 285.77 275.3 276.91 317900 276.91 down down correct
MLAB.US Mesa Laboratories Inc 20220601 0 211.28 211.4 206.37 209.13 25400 209.13 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220601 0 10.15 10.16 10.15 10.16 5000 10.16 up up correct
MLACU.US Malacca Straits Acquisition Company Limited 20220601 0 10.09 10.09 10.09 10.09 0 10.09
MLACW.US Malacca Straits Acquisition Company Limited 20220601 0 0.06 0.06 0.06 0.06 199 0.06
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220601 0 10.03 10.03 10.03 10.03 0 10.03
MLCO.US Melco Resorts & Entertainment Limited 20220601 0 5.75 5.96 5.44 5.53 4675100 5.53 down down correct
MLKN.US MillerKnoll Inc 20220601 0 30.5 31.05 30.08 30.64 274000 30.64 up up correct
MLVF.US Malvern Bancorp Inc 20220601 0 16 16.15 16 16.15 2600 16.15 up up correct
MMAT.US Meta Materials Inc 20220601 0 1.91 2.05 1.82 1.84 4145700 1.84 down up incorrect
MMLP.US Martin Midstream Partners L.P 20220601 0 4.14 4.4 4.11 4.31 91100 4.31 up down incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220601 0 1.42 1.449 1.355 1.4 20700 1.4 down up incorrect
MMSI.US Merit Medical Systems Inc 20220601 0 61.6 62.2 60.18 61.18 284100 61.18 down down correct
MMYT.US MakeMyTrip Limited 20220601 0 27.89 27.98 26.27 26.94 539200 26.94 down down correct
MNDO.US MIND C.T.I. Ltd 20220601 0 2.61 2.8 2.61 2.72 21600 2.72 up down incorrect
MNDT.US Mandiant Inc. 20220601 0 22.03 22.07 21.945 22 2376700 22 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220601 0 113.91 119 107.74 110.83 388400 110.83 down down correct
MNKD.US MannKind Corporation 20220601 0 4.2 4.29 3.97 4.16 7909700 4.16 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220601 0 0.91 0.981 0.901 0.938 3176100 0.938 up up correct
MNOV.US MediciNova Inc 20220601 0 2.43 2.43 2.39 2.41 10600 2.41 down up incorrect
MNPR.US Monopar Therapeutics Inc 20220601 0 2.23 2.23 2.087 2.087 1200 2.087 down down correct
MNRO.US Monro Inc 20220601 0 47.75 48 45.95 46 272869 45.7243 down down correct
MNSB.US MainStreet Bancshares Inc 20220601 0 25 25.14 24.77 24.89 3100 24.89 down down correct
MNSBP.US MainStreet Bancshares Inc 20220601 0 26.145 26.15 25.7 26.15 1400 26.15 up up correct
MNST.US Monster Beverage Corporation 20220601 0 88.82 88.97 86.96 88.05 1943800 88.05 down down correct
MNTK.US Montauk Renewables Inc 20220601 0 12.96 14.62 12.79 14.38 451600 14.38 up up correct
MNTS.US Momentus Inc 20220601 0 2.88 3.24 2.85 3.21 843200 3.21 up up correct
MNTSW.US Momentus Inc 20220601 0 0.47 0.4701 0.4235 0.4656 39589 0.4656 down down correct
MNTV.US Momentive Global Inc 20220601 0 12.44 12.8 12.14 12.33 1482400 12.33 down down correct
MNTX.US Manitex International Inc 20220601 0 6.85 6.96 6.8 6.9 6200 6.9 up up correct
MODV.US ModivCare Inc 20220601 0 95.9 96.63 91.61 93.09 54700 93.09 down down correct
MOFG.US MidWestOne Financial Group Inc 20220601 0 30.33 30.33 29.91 30.24 14300 30.24 down up incorrect
MOGO.US Mogo Inc 20220601 0 1.37 1.38 1.22 1.24 191600 1.24 down down correct
MOHO.US ECMOHO Limited 20220601 0 0.17 0.185 0.17 0.18 482400 0.18 up down incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20220601 0 7.5 7.54 6.881 7.33 35900 7.33 down down correct
MOMO.US Momo Inc 20220601 0 6.002 6.31 5.91 6.12 4146500 6.12 up up correct
MON.US Monument Circle Acquisition Corp 20220601 0 9.82 9.82 9.82 9.82 700 9.82
MONCU.US Monument Circle Acquisition Corp 20220601 0 9.85 9.85 9.85 9.85 1100 9.85
MONCW.US Monument Circle Acquisition Corporation 20220601 0 0.1999 0.1999 0.1357 0.1357 61264 0.1357 down down correct
MOR.US MorphoSys AG 20220601 0 5.53 5.55 5.27 5.3 16400 5.3 down up incorrect
MORF.US Morphic Holding Inc 20220601 0 23.76 23.85 22.59 22.86 284900 22.86 down down correct
MORN.US Morningstar Inc 20220601 0 253.1 263.81 245.8 245.92 138900 245.92 down down correct
MOTS.US Motus GI Holdings Inc 20220601 0 0.305 0.305 0.27 0.274 361100 0.274 down down correct
MOVE.US Movano Inc 20220601 0 2.291 2.3 2.265 2.28 9500 2.28 down down correct
MOXC.US Moxian Inc 20220601 0 1.27 1.27 1.16 1.16 19000 1.16 down down correct
MPAA.US Motorcar Parts of America Inc 20220601 0 14.91 14.95 14.33 14.78 61200 14.78 down up incorrect
MPACR.US Model Performance Acquisition Corp. Right 20220601 0 0.1382 0.1382 0.1382 0.1382 0 0.1382
MPACW.US Model Performance Acquisition Corp. Warrant 20220601 0 0.133 0.133 0.091 0.0999 5951 0.0999 down down correct
MPB.US Mid Penn Bancorp Inc 20220601 0 27.03 27.43 26.83 27.31 21000 27.31 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220601 0 9.98 9.98 9.98 9.98 0 9.98
MPWR.US Monolithic Power Systems Inc 20220601 0 455.52 457 441.59 448.25 462800 448.25 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220601 0 10.47 10.88 10.1 10.43 9721500 10.43 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220601 0 1.17 1.22 1.17 1.22 12200 1.22 up down incorrect
MRAM.US Everspin Technologies Inc 20220601 0 6.12 6.34 6.12 6.23 179300 6.23 up down incorrect
MRBK.US Meridian Corporation 20220601 0 31.147 31.39 31 31.39 4700 31.39 up up correct
MRCC.US Monroe Capital Corporation 20220601 0 10.2 10.29 10.005 10.19 29500 10.19 down up incorrect
MRCY.US Mercury Systems Inc 20220601 0 59.65 62.26 59.23 62.07 787900 62.07 up up correct
MREO.US Mereo BioPharma Group plc 20220601 0 0.51 0.54 0.5 0.527 475200 0.527 up up correct
MRIN.US Marin Software Incorporated 20220601 0 2.07 2.11 1.92 1.96 149100 1.96 down down correct
MRKR.US Marker Therapeutics Inc 20220601 0 0.3 0.32 0.29 0.3 186700 0.3
MRM.US MEDIROM Healthcare Technologies Inc 20220601 0 7 7 7 7 700 7
MRNA.US Moderna Inc 20220601 0 146.09 149.08 140.87 143.4 3646600 143.4 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220601 0 4.87 5 4.325 4.37 275500 4.37 down down correct
MRSN.US Mersana Therapeutics Inc 20220601 0 3.35 3.37 3.17 3.21 737000 3.21 down up incorrect
MRTN.US Marten Transport Ltd 20220601 0 17.56 17.7 17.28 17.51 338300 17.51 down down correct
MRTX.US Mirati Therapeutics Inc 20220601 0 39.68 40.87 39.15 39.93 1260300 39.93 up up correct
MRUS.US Merus N.V 20220601 0 18.31 19.28 18.1 18.78 792100 18.78 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220601 0 31.25 31.775 30.29 31.53 1432700 31.53 up up correct
MRVL.US Marvell Technology Inc 20220601 0 59.34 60.16 56.63 58.04 9731600 58.04 down up incorrect
MS.US PO 20220601 0 19.63 19.67 19.16 19.32 87759 19.32 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220601 0 9.77 9.77 9.77 9.77 2 9.77
MSACW.US Medicus Sciences Acquisition Corp 20220601 0 0.181 0.2748 0.18 0.18 931 0.18 down up incorrect
MSBI.US Midland States Bancorp Inc 20220601 0 26.8 26.8 26.14 26.35 48500 26.35 down down correct
MSDA.US MSD Acquisition Corp 20220601 0 9.8 9.8 9.8 9.8 2000 9.8
MSDAU.US MSD Acquisition Corp 20220601 0 9.88 9.88 9.88 9.88 0 9.88
MSDAW.US MSD Acquisition Corp 20220601 0 0.35 0.4099 0.35 0.4099 718 0.4099 up up correct
MSEX.US Middlesex Water Company 20220601 0 86.88 86.88 83.75 84.54 141100 84.54 down down correct
MSFIX.US The Multi 20220601 0 11.79 11.79 11.79 11.79 0 11.79
MSFT.US Microsoft Corporation 20220601 0 275.2 277.69 270.04 272.42 25292200 272.42 down down correct
MSGM.US Motorsport Games Inc 20220601 0 0.675 0.7 0.63 0.645 294500 0.645 down down correct
MSTR.US MicroStrategy Incorporated 20220601 0 261.35 267 233 238.14 871000 238.14 down up incorrect
MSVB.US Mid 20220601 0 13.55 13.55 13.55 13.55 1400 13.55
MTAC.US MedTech Acquisition Corporation 20220601 0 9.83 9.85 9.82 9.82 783900 9.82 down down correct
MTACU.US MedTech Acquisition Corporation 20220601 0 9.76 9.76 9.76 9.76 0 9.76
MTACW.US MedTech Acquisition Corporation 20220601 0 0.168 0.168 0.168 0.168 0 0.168
MTBC.US CareCloud Inc 20220601 0 3.807 3.97 3.65 3.87 67500 3.87 up up correct
MTBCP.US CareCloud Inc 20220601 0 26.96 27 26.86 26.881 9500 26.881 down down correct
MTC.US Mmtec Inc 20220601 0 0.364 0.39 0.34 0.368 107100 0.368 up up correct
MTCH.US Match Group Inc 20220601 0 79.78 81.16 78.295 79.24 2508500 79.24 down down correct
MTCR.US Metacrine Inc 20220601 0 0.511 0.516 0.463 0.487 277300 0.487 down down correct
MTEM.US Molecular Templates Inc 20220601 0 1 1.01 0.88 0.89 390400 0.89 down down correct
MTEX.US Mannatech Incorporated 20220601 0 25.45 25.57 24.52 24.8 7900 24.8 down down correct
MTLS.US Materialise NV 20220601 0 14.5 14.88 13.77 13.94 261300 13.94 down up incorrect
MTP.US Midatech Pharma plc 20220601 0 0.824 0.9 0.69 0.75 9425100 0.75 down down correct
MTRX.US Matrix Service Company 20220601 0 6.07 6.07 5.8 5.97 274500 5.97 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220601 0 10.01 10.04 9.99 10.04 22500 10.04 up up correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220601 0 10.06 10.08 10.05 10.07 15200 10.07 up up correct
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220601 0 0.097 0.135 0.071 0.114 7000 0.114 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220601 0 54.61 55.11 52.82 54.4 633500 54.4 down down correct
MTTR.US Matterport Inc 20220601 0 5.51 5.775 5.275 5.43 5142400 5.43 down down correct
MU.US Micron Technology Inc 20220601 0 74.5 75.39 72.55 73.55 13595400 73.55 down up incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220601 0 10.07 10.07 10.06 10.06 6500 10.06 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220601 0 10.33 10.33 10.33 10.33 0 10.33
MUDSW.US Mudrick Capital Acquisition Corporation II 20220601 0 0.4 0.4 0.4 0.4 101 0.4
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220601 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220601 0 1.49 1.68 1.4 1.42 233216800 1.42 down down correct
MVBF.US MVB Financial Corp 20220601 0 37.26 37.26 36.36 36.51 33100 36.51 down down correct
MVIS.US MicroVision Inc 20220601 0 3.65 3.78 3.32 3.43 2877500 3.43 down down correct
MVST.US Microvast Holdings Inc 20220601 0 5 5.075 4.76 4.87 987500 4.87 down down correct
MVSTW.US Microvast Holdings Inc 20220601 0 0.81 0.81 0.7559 0.7699 19274 0.7699 down up incorrect
MXCT.US MaxCyte Inc. 20220601 0 4.61 4.66 4.27 4.27 306600 4.27 down down correct
MYFW.US First Western Financial Inc 20220601 0 32.35 32.6 31.93 32.03 47865 32.03 down down correct
MYGN.US Myriad Genetics Inc 20220601 0 19.28 19.59 18.41 19.06 935500 19.06 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220601 0 3.1 3.163 2.94 2.94 48500 2.94 down down correct
MYNA.US Mynaric AG American Depository Shares 20220601 0 8.43 8.935 8.43 8.6 1000 8.6 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220601 0 11.8 11.83 11.01 11.58 20900 11.58 down down correct
MYPS.US Playstudios Inc 20220601 0 6.25 6.6 6.24 6.48 797300 6.48 up down incorrect
MYPSW.US MYPSW 20220601 0 1.16 1.24 1.07 1.24 17200 1.24 up up correct
MYRG.US MYR Group Inc 20220601 0 92.57 92.57 88.76 90.8 80900 90.8 down down correct
MYSZ.US My Size Inc 20220601 0 0.25 0.25 0.22 0.234 155700 0.234 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220601 0 9.61 9.92 9.15 9.77 70200 9.77 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220601 0 9.45 9.62 9.45 9.5 2000 9.5 up up correct
NAACW.US North Atlantic Acquisition Corporation 20220601 0 0.2002 0.2002 0.16 0.1606 23575 0.1606 down down correct
NAII.US Natural Alternatives International Inc 20220601 0 10.46 10.4669 10.18 10.27 4042 10.27 down down correct
NAOV.US NanoVibronix Inc 20220601 0 0.706 0.71 0.68 0.69 59200 0.69 down down correct
NARI.US Inari Medical Inc 20220601 0 66.59 67.91 62.82 63.5 522300 63.5 down up incorrect
NATH.US Nathan's Famous Inc 20220601 0 50.81 50.92 49.6 49.86 20400 49.86 down down correct
NATI.US National Instruments Corporation 20220601 0 35.74 35.74 33.63 34.24 1175500 34.24 down down correct
NATR.US Nature's Sunshine Products Inc 20220601 0 12.16 12.16 11.91 11.97 94200 11.97 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20220601 0 3.72 3.904 3.68 3.72 414700 3.72
NAVI.US Navient Corporation 20220601 0 16.03 16.09 15.395 15.63 1319047 15.47 down down correct
NBEV.US NewAge Inc 20220601 0 0.361 0.37 0.333 0.333 569400 0.333 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20220601 0 94.53 94.96 92.11 92.75 838400 92.75 down down correct
NBN.US Northeast Bank 20220601 0 38.19 39.91 37.9 39.5 43100 39.5 up up correct
NBRV.US Nabriva Therapeutics plc 20220601 0 0.219 0.219 0.2 0.203 460500 0.203 down down correct
NBSE.US NeuBase Therapeutics Inc 20220601 0 1.06 1.06 1.01 1.02 34783 1.02 down down correct
NBST.US Newbury Street Acquisition Corporation 20220601 0 9.75 9.77 9.73 9.77 108600 9.77 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20220601 0 9.78 9.78 9.78 9.78 0 9.78
NBSTW.US Newbury Street Acquisition Corporation 20220601 0 0.1333 0.1381 0.09 0.13 6256 0.13 down down correct
NBTB.US NBT Bancorp Inc 20220601 0 37.19 37.25 36.57 37.1 130400 37.1 down down correct
NBTX.US Nanobiotix S.A 20220601 0 5.03 5.061 5.03 5.061 600 5.061 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220601 0 10.07 10.07 10.07 10.07 148 10.07
NCBS.US Nicolet Bankshares Inc 20220601 0 79.82 80.29 78.11 79.66 27507 79.66 down down correct
NCMI.US National CineMedia Inc 20220601 0 1.23 1.25 1.15 1.2 1119100 1.2 down up incorrect
NCNA.US NuCana plc 20220601 0 0.58 0.62 0.57 0.591 80200 0.591 up down incorrect
NCNO.US nCino Inc 20220601 0 32.73 33.9 31.25 32.01 1156000 32.01 down down correct
NCSM.US NCS Multistage Holdings Inc 20220601 0 39.5 40.08 39 39.33 2000 39.33 down down correct
NCTY.US The9 Limited 20220601 0 1.7 1.73 1.56 1.61 187000 1.61 down down correct
NDAC.US NightDragon Acquisition Corp 20220601 0 9.77 9.77 9.76 9.76 3500 9.76 down down correct
NDACU.US NightDragon Acquisition Corp 20220601 0 9.8 9.81 9.8 9.81 2600 9.81 up down incorrect
NDACW.US NightDragon Acquisition Corp 20220601 0 0.29 0.2901 0.29 0.29 13993 0.29
NDAQ.US Nasdaq Inc 20220601 0 155.44 156.39 152.18 152.27 582000 152.27 down down correct
NDLS.US Noodles & Company 20220601 0 6.68 6.695 5.99 6.01 319956 6.01 down down correct
NDRA.US ENDRA Life Sciences Inc 20220601 0 0.23 0.23 0.21 0.222 509500 0.222 down down correct
NDSN.US Nordson Corporation 20220601 0 219.24 223.49 213.37 215.35 179300 215.35 down up incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220601 0 11.13 11.2 11.02 11.06 9400 11.06 down down correct
NEE.US PQ 20220601 0 49.18 49.32 48.88 49.2465 64069 49.2465 up up correct
NEGG.US Newegg Commerce Inc 20220601 0 4.49 4.52 4.09 4.23 451700 4.23 down up incorrect
NEO.US NeoGenomics Inc 20220601 0 8.49 8.66 7.91 8.05 2057000 8.05 down down correct
NEOG.US Neogen Corporation 20220601 0 26.73 26.95 25.63 26.3 601900 26.3 down down correct
NEON.US Neonode Inc 20220601 0 7.26 7.39 6.6 6.79 134100 6.79 down down correct
NEPH.US Nephros Inc 20220601 0 1.84 1.88 1.82 1.84 22100 1.84
NEPT.US Neptune Wellness Solutions Inc 20220601 0 0.16 0.16 0.15 0.15 768200 0.15 down down correct
NERV.US Minerva Neurosciences Inc 20220601 0 0.41 0.45 0.41 0.42 40600 0.42 up down incorrect
NESR.US National Energy Services Reunited Corp 20220601 0 7.6 8.75 7.6 8.72 1076000 8.72 up up correct
NESRW.US NESRW 20220601 0 0.4002 0.6033 0.3742 0.51 50500 0.51 up up correct
NEWT.US Newtek Business Services Corp 20220601 0 24.31 24.84 24.16 24.79 199200 24.79 up up correct
NEXI.US NexImmune Inc 20220601 0 2.54 2.677 2.2 2.23 234400 2.23 down down correct
NEXT.US NextDecade Corporation 20220601 0 7.43 7.64 7.21 7.57 1035100 7.57 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220601 0 13.25 13.33 12.96 13.14 91900 13.14 down down correct
NFE.US New Fortress Energy Inc 20220601 0 47.27 47.51 44.11 45.84 1218200 45.84 down down correct
NFLX.US Netflix Inc 20220601 0 198.7 202.74 191.66 192.91 8416200 192.91 down up incorrect
NFYS.US UN 20220601 0 9.725 9.725 9.725 9.725 0 9.725
NGM.US NGM Biopharmaceuticals Inc 20220601 0 14.04 14.18 13.02 13.04 468400 13.04 down down correct
NGMS.US NeoGames S.A 20220601 0 13.43 14.06 13.3 13.88 240600 13.88 up down incorrect
NH.US NantHealth Inc 20220601 0 0.55 0.56 0.53 0.55 82300 0.55
NHTC.US Natural Health Trends Corp 20220601 0 6.93 6.93 6.69 6.81 13000 6.81 down up incorrect
NICE.US NICE Ltd 20220601 0 199.07 202.19 197.14 197.96 241200 197.96 down up incorrect
NICHX.US NICHX 20220601 0 28.45 28.45 28.45 28.45 0 28.45
NICK.US Nicholas Financial Inc 20220601 0 8.85 9.7 8.85 9.48 2400 9.48 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220601 0 0.788 0.79 0.7 0.735 209600 0.735 down up incorrect
NIU.US Niu Technologies 20220601 0 7.87 7.95 7.35 7.37 365000 7.37 down down correct
NKLA.US Nikola Corporation 20220601 0 7.08 7.225 6.59 6.77 10207900 6.77 down down correct
NKSH.US National Bankshares Inc 20220601 0 32.47 32.59 32.16 32.57 9800 32.57 up up correct
NKTR.US Nektar Therapeutics 20220601 0 3.47 3.72 3.42 3.55 4493200 3.55 up up correct
NKTX.US Nkarta Inc 20220601 0 14.36 14.56 13.51 13.61 677800 13.61 down up incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220601 0 10.18 10.18 10.18 10.18 162 10.18
NLITU.US Northern Lights Acquisition Corp. Units 20220601 0 10.2 10.2 10.2 10.2 900 10.2
NLITW.US Northern Lights Acquisition Corp. Warrants 20220601 0 0.175 0.1833 0.153 0.1833 50216 0.1833 up up correct
NLOK.US NortonLifeLock Inc 20220601 0 24.41 24.65 24.07 24.36 6995500 24.36 down down correct
NLSP.US NLS Pharmaceutics AG 20220601 0 0.7199 0.7499 0.6527 0.7479 85574 0.7479 up up correct
NLSPW.US NLS Pharmaceutics AG 20220601 0 0.18 0.303 0.18 0.202 5700 0.202 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220601 0 1.05 1.05 0.94 0.97 282100 0.97 down down correct
NMFC.US New Mountain Finance Corporation 20220601 0 13 13.05 12.86 13.05 175400 13.05 up up correct
NMIH.US NMI Holdings Inc 20220601 0 18.61 18.83 18.305 18.61 757700 18.61
NMMC.US North Mountain Merger Corp 20220601 0 9.89 9.9 9.89 9.89 5200 9.89
NMMCU.US North Mountain Merger Corp 20220601 0 10.05 10.05 10.05 10.05 0 10.05
NMMCW.US North Mountain Merger Corp 20220601 0 0.26 0.3 0.25 0.3 33612 0.3 up up correct
NMRD.US Nemaura Medical Inc 20220601 0 2.806 2.82 2.75 2.82 2000 2.82 up up correct
NMRK.US Newmark Group Inc 20220601 0 11.2 11.22 10.655 10.67 1467200 10.67 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220601 0 1.34 1.56 1.28 1.46 1496000 1.46 up up correct
NMTR.US 9 Meters Biopharma Inc 20220601 0 0.46 0.475 0.44 0.445 1264000 0.445 down down correct
NNAVW.US NextNav Inc. Warrant 20220601 0 0.789 0.789 0.52 0.52 6839 0.52 down down correct
NNBR.US NN Inc 20220601 0 2.81 2.81 2.62 2.64 197300 2.64 down up incorrect
NNDM.US Nano Dimension Ltd 20220601 0 3.005 3.1 2.93 2.98 3017800 2.98 down down correct
NNOX.US Nano 20220601 0 10.24 10.54 9.72 9.89 309000 9.89 down down correct
NOAC.US Natural Order Acquisition Corp 20220601 0 9.86 9.87 9.86 9.86 4900 9.86
NOACU.US Natural Order Acquisition Corp 20220601 0 9.94 9.94 9.9 9.93 7900 9.93 down down correct
NOACW.US Natural Order Acquisition Corp 20220601 0 0.1 0.11 0.09 0.11 1600 0.11 up up correct
NODK.US NI Holdings Inc 20220601 0 16.87 16.87 16.62 16.62 3800 16.62 down down correct
NOTV.US Inotiv Inc 20220601 0 15.47 15.52 14.24 14.76 168000 14.76 down down correct
NOVN.US Novan Inc 20220601 0 2.62 2.65 2.5 2.57 61400 2.57 down down correct
NOVT.US Novanta Inc 20220601 0 123.96 125.55 119.95 121.37 161200 121.37 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220601 0 10.02 10.02 10.02 10.02 0 10.02
NOVVU.US Nova Vision Acquisition Corp. Unit 20220601 0 10 10 10 10 0 10
NPABU.US New Providence Acquisition Corp. II Unit 20220601 0 9.94 9.94 9.94 9.94 0 9.94
NPCE.US NeuroPace Inc 20220601 0 6.34 6.34 5.215 5.24 53700 5.24 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220601 0 9.8 9.81 9.8 9.81 7200 9.81 up up correct
NRACU.US Noble Rock Acquisition Corporation 20220601 0 9.84 9.84 9.84 9.84 4657 9.84
NRACW.US Noble Rock Acquisition Corporation 20220601 0 0.152 0.29 0.15 0.1999 6147 0.1999 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220601 0 0.45 0.45 0.43 0.431 38200 0.431 down down correct
NRC.US National Research Corporation 20220601 0 35.8 36.885 35.34 35.37 50800 35.37 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220601 0 11.73 12.16 11.635 11.95 266700 11.95 up up correct
NRIM.US Northrim BanCorp Inc 20220601 0 41.86 41.86 40.75 41.07 39900 41.07 down down correct
NRIX.US Nurix Therapeutics Inc 20220601 0 10.09 10.564 9.49 9.54 3415100 9.54 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220601 0 22.74 22.74 22.74 22.74 0 22.74
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220601 0 23.01 23.01 23.01 23.01 0 23.01
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220601 0 22.99 22.99 22.99 22.99 0 22.99
NRXP.US NRx Pharmaceuticals Inc 20220601 0 0.6 0.6 0.56 0.572 1930600 0.572 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220601 0 0.1498 0.1498 0.126 0.126 1992 0.126 down down correct
NRZ.US PD 20220601 0 23.9296 24.08 23.7601 23.9 59814 23.9 down down correct
NSEC.US The National Security Group Inc 20220601 0 16.27 16.27 16.27 16.27 300 16.27
NSIT.US Insight Enterprises Inc 20220601 0 99.4 99.4 97.1 97.58 182900 97.58 down down correct
NSPR.US InspireMD Inc 20220601 0 2.225 2.23 2.15 2.17 11914 2.17 down up incorrect
NSSC.US Napco Security Technologies Inc 20220601 0 19.61 19.72 19.04 19.42 133800 19.42 down down correct
NSTG.US NanoString Technologies Inc 20220601 0 15.76 16.14 14.7 14.87 777500 14.87 down up incorrect
NSYS.US Nortech Systems Incorporated 20220601 0 11.52 11.91 11.48 11.91 2300 11.91 up up correct
NTAP.US NetApp Inc 20220601 0 71.6 73.7 71.27 72.51 2725500 72.51 up up correct
NTCT.US NetScout Systems Inc 20220601 0 34.51 35.1 34.19 34.83 612200 34.83 up down incorrect
NTES.US NetEase Inc 20220601 0 103.44 103.77 98.5 100.76 2350600 100.76 down down correct
NTGR.US NETGEAR Inc 20220601 0 19.1 19.83 19.02 19.11 153800 19.11 up up correct
NTIC.US Northern Technologies International Corporation 20220601 0 11.42 11.42 11.13 11.33 1601 11.33 down down correct
NTLA.US Intellia Therapeutics Inc 20220601 0 46.3 47.26 42.84 42.86 934100 42.86 down down correct
NTNX.US Nutanix Inc 20220601 0 16.34 16.81 15.79 15.99 2858400 15.99 down up incorrect
NTRA.US Natera Inc 20220601 0 36.61 37.88 34.62 35.46 1089500 35.46 down down correct
NTRB.US Nutriband Inc. Common Stock 20220601 0 4.49 4.49 4.2 4.21 1200 4.21 down down correct
NTRBW.US Nutriband Inc. Warrant 20220601 0 5.5 6 5.5 5.818 1000 5.818 up up correct
NTRS.US Northern Trust Corporation 20220601 0 111.83 112.12 107.9 108.76 829800 108.76 down down correct
NTRSO.US Northern Trust Corporation 20220601 0 22.93 23 22.72 22.87 13900 22.87 down down correct
NTUS.US Natus Medical Incorporated 20220601 0 32.79 32.92 32.75 32.75 626600 32.75 down down correct
NTWK.US NetSol Technologies Inc 20220601 0 3.39 3.39 3.25 3.31 2300 3.31 down down correct
NURO.US NeuroMetrix Inc 20220601 0 4.27 4.4 4.02 4.21 232500 4.21 down down correct
NUVA.US NuVasive Inc 20220601 0 57.79 58.55 54.61 55.9 453300 55.9 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220601 0 8.9 9.08 8.52 8.61 66000 8.61 down up incorrect
NUWE.US Nuwellis Inc 20220601 0 0.61 0.65 0.58 0.63 37800 0.63 up up correct
NUZE.US NuZee Inc 20220601 0 1.35 1.38 1.35 1.38 2300 1.38 up up correct
NVAX.US Novavax Inc 20220601 0 55.69 57.49 52.18 53.64 3689300 53.64 down down correct
NVCN.US Neovasc Inc 20220601 0 5.79 5.96 5.76 5.96 11900 5.96 up up correct
NVCR.US NovoCure Limited 20220601 0 80.35 81.66 78.37 80.05 450400 80.05 down down correct
NVDA.US NVIDIA Corporation 20220601 0 187.24 190.53 181.22 183.2 54451400 183.2 down down correct
NVEC.US NVE Corporation 20220601 0 49.83 49.83 48.74 48.95 25400 48.95 down down correct
NVEE.US NV5 Global Inc 20220601 0 123.09 124.77 121.52 123.64 96100 123.64 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220601 0 51.35 52.505 48.225 48.8 116000 48.8 down up incorrect
NVFY.US Nova LifeStyle Inc 20220601 0 0.78 0.96 0.7 0.85 63700 0.85 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220601 0 5.52 5.52 5.22 5.39 3600 5.39 down up incorrect
NVMI.US Nova Measuring Instruments Ltd 20220601 0 107.73 108.4 104.96 106.86 118900 106.86 down down correct
NVNO.US enVVeno Medical Corp 20220601 0 4.08 4.18 3.98 4.16 47200 4.16 up up correct
NVNOW.US enVVeno Medical Corporation 20220601 0 0.21 0.21 0.135 0.135 1600 0.135 down down correct
NVOS.US Novo Integrated Sciences Inc 20220601 0 2.01 2.05 1.95 1.96 25234 1.96 down down correct
NVSA.US New Vista Acquisition Corp 20220601 0 9.785 9.795 9.78 9.78 70500 9.78 down up incorrect
NVSAU.US New Vista Acquisition Corp 20220601 0 9.8 9.8 9.8 9.8 10 9.8
NVSAW.US New Vista Acquisition Corp 20220601 0 0.1318 0.15 0.1318 0.15 7372 0.15 up down incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20220601 0 7.92 7.96 7.58 7.73 685900 7.73 down down correct
NVVE.US Nuvve Holding Corp 20220601 0 6.78 6.98 6.52 6.72 128000 6.72 down up incorrect
NVVEW.US Nuvve Holding Corp 20220601 0 0.64 0.65 0.61 0.6304 38340 0.6304 down down correct
NWBI.US Northwest Bancshares Inc 20220601 0 12.9 12.9 12.66 12.78 688000 12.78 down up incorrect
NWE.US NorthWestern Corporation 20220601 0 61.38 61.38 60.31 61.04 312100 61.04 down down correct
NWFL.US Norwood Financial Corp 20220601 0 26.07 26.17 25.92 25.92 7000 25.92 down down correct
NWL.US Newell Brands Inc 20220601 0 21.61 21.82 20.86 21.49 3673500 21.49 down up incorrect
NWLI.US National Western Life Group Inc 20220601 0 208.08 210 206.93 208.8 6100 208.8 up up correct
NWPX.US Northwest Pipe Company 20220601 0 33.77 33.77 32.4 33.48 51300 33.48 down down correct
NWS.US News Corporation 20220601 0 17.65 17.8 17.13 17.38 939319 17.38 down up incorrect
NWSA.US News Corporation 20220601 0 17.48 17.625 16.91 17.21 4350485 17.21 down up incorrect
NXGN.US NextGen Healthcare Inc 20220601 0 18.19 18.55 18.07 18.12 363900 18.12 down down correct
NXPI.US NXP Semiconductors N.V 20220601 0 191.08 191.19 181.92 184.57 2552800 184.57 down down correct
NXST.US Nexstar Media Group Inc 20220601 0 175.5 177.3 173.28 175.41 273000 175.41 down up incorrect
NXTC.US NextCure Inc 20220601 0 3.96 4.08 3.8 3.86 313100 3.86 down down correct
NXTP.US Nextplay Technologies Inc 20220601 0 0.21 0.224 0.206 0.215 304600 0.215 up up correct
NYMT.US New York Mortgage Trust Inc 20220601 0 3.04 3.08 2.98 3.06 5776400 3.06 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220601 0 22.372 23.03 22.372 22.86 14200 22.86 up down incorrect
NYMTM.US New York Mortgage Trust Inc 20220601 0 22.9 23.17 22.88 22.968 13700 22.968 up up correct
NYMTN.US New York Mortgage Trust Inc 20220601 0 22.65 22.99 22.557 22.8 12500 22.8 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220601 0 0.4 0.42 0.38 0.39 164300 0.39 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220601 0 12.2 12.61 11.46 11.795 4900 11.795 down down correct
OAS.US Oasis Petroleum Inc 20220601 0 160.77 167.1 160.28 165.31 343300 165.31 up up correct
OB.US Outbrain Inc 20220601 0 6.2 6.29 5.83 5.84 257900 5.84 down down correct
OBCI.US Ocean Bio 20220601 0 6.78 6.78 6.75 6.75 4900 6.75 down down correct
OBLG.US Oblong Inc 20220601 0 0.33 0.35 0.33 0.33 61800 0.33
OBNK.US Origin Bancorp Inc 20220601 0 39.35 39.47 38.13 39.41 90000 39.41 up down incorrect
OBSV.US ObsEva SA 20220601 0 1.81 1.87 1.78 1.84 212200 1.84 up down incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220601 0 37.59 37.59 36.99 37.11 4600 37.11 down down correct
OCAX.US OCA Acquisition Corp 20220601 0 10.04 10.07 10.04 10.04 9600 10.04
OCAXU.US OCA Acquisition Corp 20220601 0 10.05 10.05 10.05 10.05 0 10.05
OCAXW.US OCA Acquisition Corp 20220601 0 0.05 0.0642 0.0266 0.05 2676 0.05
OCC.US Optical Cable Corporation 20220601 0 3.65 3.7 3.65 3.7 1600 3.7 up up correct
OCCI.US OFS Credit Company Inc 20220601 0 10.58 10.6 10.37 10.54 64900 10.54 down down correct
OCCIO.US OFS Credit Company Inc 20220601 0 24.4 24.4 24.272 24.4 2700 24.4
OCFC.US OceanFirst Financial Corp 20220601 0 20.22 20.22 19.7 19.99 270800 19.99 down down correct
OCFCP.US OceanFirst Financial Corp 20220601 0 26 26 26 26 10 26
OCG.US Oriental Culture Holding LTD 20220601 0 3.48 3.58 3.4 3.45 107500 3.45 down down correct
OCGN.US Ocugen Inc 20220601 0 2.36 2.39 2.15 2.17 5839700 2.17 down up incorrect
OCSL.US Oaktree Specialty Lending Corporation 20220601 0 7.07 7.09 6.91 7.04 964800 7.04 down down correct
OCUL.US Ocular Therapeutix Inc 20220601 0 3.15 3.22 2.985 3.04 449100 3.04 down down correct
OCUP.US Ocuphire Pharma Inc 20220601 0 2.14 2.14 2.025 2.09 72125 2.09 down down correct
OCX.US OncoCyte Corporation 20220601 0 1.06 1.1 0.96 0.991 492900 0.991 down up incorrect
ODFL.US Old Dominion Freight Line Inc 20220601 0 258.19 263.14 255.39 257.42 1118000 257.42 down down correct
ODP.US The ODP Corporation 20220601 0 38.47 38.93 37.24 37.29 497044 37.29 down down correct
OEG.US Orbital Energy Group Inc 20220601 0 1.08 1.09 1 1.06 1256500 1.06 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220601 0 9.8 9.8 9.8 9.8 4 9.8
OEPWU.US One Equity Partners Open Water I Corp 20220601 0 9.82 9.82 9.82 9.82 0 9.82
OEPWW.US One Equity Partners Open Water I Corp 20220601 0 0.14 0.15 0.14 0.1485 4770 0.1485 up up correct
OESX.US Orion Energy Systems Inc 20220601 0 2.28 2.31 2.2 2.27 68000 2.27 down down correct
OFED.US Oconee Federal Financial Corp 20220601 0 24.06 24.06 24.06 24.06 2 24.06
OFIX.US Orthofix Medical Inc 20220601 0 27.51 27.91 26.98 27.23 79900 27.23 down down correct
OFLX.US Omega Flex Inc 20220601 0 111 112.32 107.32 110.76 5600 110.76 down down correct
OFS.US OFS Capital Corporation 20220601 0 12.6 12.88 12.35 12.74 59200 12.74 up down incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220601 0 23.71 23.71 23.71 23.71 0 23.71
OGI.US OrganiGram Holdings Inc 20220601 0 1.15 1.175 1.1 1.11 3286700 1.11 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220601 0 9.8618 9.8618 9.8618 9.8618 0 9.8618
OHPA.US Orion Acquisition Corp 20220601 0 9.78 9.78 9.78 9.78 700 9.78
OHPAU.US Orion Acquisition Corp 20220601 0 9.78 9.78 9.78 9.78 0 9.78
OHPAW.US Orion Acquisition Corp 20220601 0 0.1437 0.1437 0.1437 0.1437 7 0.1437
OIIM.US O2Micro International Limited 20220601 0 4.13 4.2 3.95 4.1 57000 4.1 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220601 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220601 0 84.43 87.57 82.32 84.43 2776100 84.43
OLB.US The OLB Group Inc 20220601 0 1.03 1.0736 0.9601 1.02 69700 1.02 down down correct
OLED.US Universal Display Corporation 20220601 0 127.4 128.72 124.01 125.8 340200 125.8 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220601 0 9.9 9.9 9.9 9.9 0 9.9
OLK.US Olink Holding AB (publ) 20220601 0 11.83 11.95 11.39 11.45 65300 11.45 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220601 0 47.06 47.73 45.58 45.75 1021000 45.75 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220601 0 2.87 2.96 2.78 2.8 286900 2.8 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220601 0 16.31 16.6 15.53 15.66 1596000 15.66 down down correct
OM.US Outset Medical Inc 20220601 0 21.96 22.21 20.24 20.93 587400 20.93 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220601 0 58.42 58.42 57.02 57.37 61200 57.37 down down correct
OMCL.US Omnicell Inc 20220601 0 111.41 112.67 108.72 108.86 236500 108.86 down up incorrect
OMEG.US Omega Alpha SPAC 20220601 0 9.81 9.82 9.81 9.82 108600 9.82 up up correct
OMER.US Omeros Corporation 20220601 0 2.51 2.55 2.3 2.42 1536500 2.42 down up incorrect
OMEX.US Odyssey Marine Exploration Inc 20220601 0 3.61 3.98 3.5 3.85 112300 3.85 up down incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220601 0 2.35 2.39 1.975 2.01 258100 2.01 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220601 0 3.28 3.35 3.03 3.07 345400 3.07 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220601 0 6.225 6.4 6.15 6.15 2800 6.15 down down correct
ON.US ON Semiconductor Corporation 20220601 0 61.23 61.7 58.29 59.27 5488400 59.27 down down correct
ONB.US Old National Bancorp 20220601 0 15.91 15.92 15.53 15.81 1410000 15.81 down down correct
ONCR.US Oncorus Inc 20220601 0 1.19 1.2 1.06 1.065 61100 1.065 down down correct
ONCS.US OncoSec Medical Incorporated 20220601 0 0.88 0.88 0.81 0.83 11700 0.83 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20220601 0 1.48 1.87 1.47 1.56 8044700 1.56 up up correct
ONCY.US Oncolytics Biotech Inc 20220601 0 1.16 1.2 1.11 1.12 75100 1.12 down down correct
ONDS.US Ondas Holdings Inc 20220601 0 7.27 7.49 7.135 7.43 288300 7.43 up up correct
ONEM.US 1Life Healthcare Inc 20220601 0 8.55 8.74 7.72 7.78 2739300 7.78 down down correct
ONEW.US OneWater Marine Inc 20220601 0 34.47 34.502 33.18 33.83 36000 33.83 down down correct
ONTX.US Onconova Therapeutics Inc 20220601 0 1.2 1.2 1.13 1.14 65500 1.14 down up incorrect
ONVO.US Organovo Holdings Inc 20220601 0 2.39 2.54 2.39 2.43 6800 2.43 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220601 0 10.05 10.05 10.05 10.05 0 10.05
OPBK.US OP Bancorp 20220601 0 12.12 12.47 12.1 12.27 28600 12.27 up down incorrect
OPCH.US Option Care Health Inc 20220601 0 30.54 30.73 28.54 29.54 1083100 29.54 down down correct
OPEN.US Opendoor Technologies Inc 20220601 0 7.23 7.72 6.91 6.97 14290000 6.97 down up incorrect
OPGN.US OpGen Inc 20220601 0 0.66 0.69 0.61 0.632 594200 0.632 down down correct
OPHC.US OptimumBank Holdings Inc 20220601 0 4.2 4.2 4.18 4.19 1700 4.19 down down correct
OPI.US Office Properties Income Trust 20220601 0 21.25 21.36 20.51 20.95 326300 20.95 down down correct
OPINL.US Office Properties Income Trust 20220601 0 24.95 24.98 24.32 24.882 3800 24.882 down down correct
OPK.US OPKO Health Inc 20220601 0 3.05 3.08 2.92 2.99 4437800 2.99 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220601 0 13.66 14 13.25 13.99 52100 13.99 up up correct
OPOF.US Old Point Financial Corporation 20220601 0 25.3 25.3 24.9 24.93 2200 24.93 down down correct
OPRA.US Opera Limited 20220601 0 5.4 5.48 5.21 5.21 55200 5.21 down down correct
OPRT.US Oportun Financial Corporation 20220601 0 11.28 11.47 11.09 11.3 189000 11.3 up up correct
OPRX.US OptimizeRx Corporation 20220601 0 25.83 26.28 24.82 25.22 110600 25.22 down up incorrect
OPT.US Opthea Limited 20220601 0 7.61 7.91 7.1 7.3094 3033 7.3094 down down correct
OPTN.US OptiNose Inc 20220601 0 2.03 2.19 2.03 2.04 153700 2.04 up up correct
ORGN.US Origin Materials Inc 20220601 0 7.17 7.29 6.945 7.03 1137600 7.03 down down correct
ORGNW.US Origin Materials Inc Warrant 20220601 0 1.58 1.59 1.4 1.41 107920 1.41 down down correct
ORGO.US Organogenesis Holdings Inc 20220601 0 5.75 5.75 5.44 5.5 1251600 5.5 down up incorrect
ORGS.US Orgenesis Inc 20220601 0 2.6 2.64 2.54 2.59 6100 2.59 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220601 0 9.77 9.77 9.77 9.77 0 9.77
ORIAU.US Orion Biotech Opportunities Corp 20220601 0 9.73 9.73 9.73 9.73 0 9.73
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220601 0 0.17 0.17 0.17 0.17 252 0.17
ORIC.US ORIC Pharmaceuticals Inc 20220601 0 3.36 3.48 3.14 3.25 381700 3.25 down down correct
ORLY.US O'Reilly Automotive Inc 20220601 0 640 641 623.97 624.61 544900 624.61 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220601 0 4.72 4.73 4.35 4.38 543400 4.38 down down correct
ORRF.US Orrstown Financial Services Inc 20220601 0 24.5 24.65 24.36 24.58 36700 24.58 up up correct
ORTX.US Orchard Therapeutics plc 20220601 0 0.45 0.48 0.45 0.46 304700 0.46 up up correct
OSBC.US Old Second Bancorp Inc 20220601 0 15.28 15.38 15.1 15.31 182100 15.31 up up correct
OSIS.US OSI Systems Inc 20220601 0 84.03 84.27 82.5 83.37 102400 83.37 down up incorrect
OSPN.US OneSpan Inc 20220601 0 13.37 13.94 13.37 13.68 216800 13.68 up up correct
OSS.US One Stop Systems Inc 20220601 0 4.37 4.38 4.23 4.25 11300 4.25 down down correct
OSTK.US Overstock.com Inc 20220601 0 32 32.63 30.36 30.74 1373500 30.74 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220601 0 9.79 9.8 9.79 9.8 15600 9.8 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220601 0 9.89 9.89 9.89 9.89 0 9.89
OSTRW.US Oyster Enterprises Acquisition Corp 20220601 0 0.18 0.18 0.18 0.18 8700 0.18
OSUR.US OraSure Technologies Inc 20220601 0 4.2 4.35 3.9 4 1276300 4 down down correct
OSW.US OneSpaWorld Holdings Limited 20220601 0 9.4 9.52 9.12 9.16 275000 9.16 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220601 0 10.075 10.075 10.075 10.075 0 10.075
OTECU.US OceanTech Acquisitions I Corp. Units 20220601 0 10.15 10.15 10.15 10.15 0 10.15
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220601 0 0.127 0.127 0.12 0.127 2300 0.127
OTEX.US Open Text Corporation 20220601 0 41.13 41.81 40.27 40.28 709005 40.0591 down down correct
OTIC.US Otonomy Inc 20220601 0 1.98 2 1.89 1.93 34100 1.93 down down correct
OTLK.US Outlook Therapeutics Inc 20220601 0 1.09 1.1 1 1.07 3288700 1.07 down down correct
OTLY.US Oatly Group AB 20220601 0 4.22 4.23 3.93 4.05 4005300 4.05 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220601 0 1.31 1.35 1.28 1.34 163300 1.34 up down incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20220601 0 0.14 0.14 0.1301 0.1301 6 0.1301 down down correct
OTRK.US Ontrak Inc 20220601 0 1.89 1.93 1.68 1.71 333154 1.71 down up incorrect
OTRKP.US Ontrak Inc 20220601 0 4.51 4.6 4.32 4.4 12000 4.4 down down correct
OTTR.US Otter Tail Corporation 20220601 0 65.87 66.85 65.08 66.45 148300 66.45 up down incorrect
OUST.US WT 20220601 0 0.4199 0.4199 0.341 0.3768 17551 0.3768 down down correct
OVBC.US Ohio Valley Banc Corp 20220601 0 30.49 31.87 30.49 31 13300 31 up up correct
OVID.US Ovid Therapeutics Inc 20220601 0 1.71 1.735 1.65 1.695 107800 1.695 down down correct
OVLY.US Oak Valley Bancorp 20220601 0 17.16 17.16 17.16 17.16 200 17.16
OWSCX.US OWSCX 20220601 0 19.93 19.93 19.93 19.93 0 19.93
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220601 0 10.01 10.01 10.01 10.01 0 10.01
OXACU.US Oxbridge Acquisition Corp. Unit 20220601 0 10.09 10.09 10.09 10.09 0 10.09
OXBR.US Oxbridge Re Holdings Limited 20220601 0 5.31 5.43 5.305 5.331 45800 5.331 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220601 0 0.47 0.47 0.4288 0.4501 2685 0.4501 down down correct
OXLC.US Oxford Lane Capital Corp 20220601 0 6.81 6.82 6.63 6.67 1127100 6.67 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220601 0 25.2 25.64 25.2 25.64 3300 25.64 up up correct
OXLCM.US Oxford Lane Capital Corp 20220601 0 25.216 25.3 25.211 25.25 12700 25.25 up up correct
OXLCP.US Oxford Lane Capital Corp 20220601 0 24.4 24.68 24.25 24.675 6000 24.675 up up correct
OXSQ.US Oxford Square Capital Corp 20220601 0 4.07 4.11 4.04 4.11 146600 4.11 up down incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220601 0 24 24 23.99 24 1200 24
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220601 0 25.2069 25.32 25.2069 25.317 1205 25.317 up down incorrect
OXSQZ.US Oxford Square Capital Corp. 20220601 0 24.997 24.997 24.925 24.98 600 24.98 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220601 0 9.96 9.96 9.96 9.96 400 9.96
OXUSU.US Oxus Acquisition Corp Unit 20220601 0 10.04 10.04 10.04 10.04 0 10.04
OXUSW.US Oxus Acquisition Corp. Warrant 20220601 0 0.1399 0.1399 0.1396 0.1396 1000 0.1396 down up incorrect
OYST.US Oyster Point Pharma Inc 20220601 0 3.92 4.025 3.52 3.615 90700 3.615 down down correct
OZK.US Bank OZK 20220601 0 41.43 41.54 40.23 41.02 470400 41.02 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220601 0 20.05 20.1 19.4 19.57 74000 19.57 down down correct
OZON.US Ozon Holdings PLC 20220601 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220601 0 11.45 11.86 11.39 11.71 6110400 11.71 up up correct
PAAS.US Pan American Silver Corp 20220601 0 22.36 22.65 22 22.09 1567400 22.09 down down correct
PACB.US Pacific Biosciences of California Inc 20220601 0 5.67 5.78 4.92 5.13 6634600 5.13 down down correct
PACW.US PacWest Bancorp 20220601 0 31.7 32.03 30.89 31.41 2973700 31.41 down down correct
PACX.US Pioneer Merger Corp 20220601 0 9.85 9.85 9.83 9.83 16600 9.83 down down correct
PACXU.US Pioneer Merger Corp 20220601 0 9.89 9.9 9.89 9.9 2100 9.9 up up correct
PACXW.US Pioneer Merger Corp 20220601 0 0.19 0.19 0.19 0.19 73 0.19
PAFO.US Pacifico Acquisition Corp. Common Stock 20220601 0 10 10 10 10 0 10
PAFOR.US Pacifico Acquisition Corp. Rights 20220601 0 0.2302 0.348 0.211 0.3228 3765 0.3228 up up correct
PAFOU.US Pacifico Acquisition Corp Unit 20220601 0 10.05 10.05 10.05 10.05 0 10.05
PAGP.US Plains GP Holdings L.P 20220601 0 12.1 12.38 11.91 12.27 2603400 12.27 up up correct
PAHC.US Phibro Animal Health Corporation 20220601 0 19.27 19.27 18.65 18.72 54400 18.72 down down correct
PALI.US Palisade Bio Inc 20220601 0 0.54 0.54 0.51 0.52 38800 0.52 down up incorrect
PALT.US Paltalk Inc. Common Stock 20220601 0 2.09 2.1 1.91 1.94 139500 1.94 down down correct
PANA.US Panacea Acquisition Corp. II 20220601 0 9.75 9.75 9.75 9.75 1 9.75
PANL.US Pangaea Logistics Solutions Ltd 20220601 0 6.84 6.98 6.59 6.84 768000 6.84
PANW.US Palo Alto Networks Inc. Common Stock 20220601 0 507.22 522.75 499.57 501.73 1387200 501.73 down up incorrect
PAQC.US Provident Acquisition Corp 20220601 0 9.86 9.86 9.86 9.86 200 9.86
PAQCU.US Provident Acquisition Corp 20220601 0 9.91 9.91 9.91 9.91 200 9.91
PAQCW.US Provident Acquisition Corp 20220601 0 0.22 0.22 0.22 0.22 150 0.22
PASG.US Passage Bio Inc 20220601 0 1.79 1.9 1.75 1.86 1159300 1.86 up up correct
PATI.US Patriot Transportation Holding Inc 20220601 0 7.48 7.52 7.4 7.4 9600 7.4 down up incorrect
PATK.US Patrick Industries Inc 20220601 0 60.2 60.99 58.39 59.52 186000 59.52 down down correct
PAVM.US PAVmed Inc 20220601 0 1.03 1.04 0.932 0.956 1827200 0.956 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220601 0 0.5725 0.5725 0.4804 0.49 12138 0.49 down down correct
PAX.US Patria Investments Limited 20220601 0 16.43 16.61 16.19 16.31 196300 16.31 down down correct
PAYA.US Paya Holdings Inc 20220601 0 5.9 6.04 5.82 5.99 397600 5.99 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220601 0 5 5.245 4.97 5.14 3915400 5.14 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220601 0 0.9179 0.92 0.9 0.9 3610 0.9 down down correct
PAYS.US PaySign Inc 20220601 0 1.53 1.55 1.47 1.53 116100 1.53
PAYX.US Paychex Inc 20220601 0 124.2 124.82 121.53 122.26 1483900 122.26 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220601 0 10.05 10.05 10.05 10.05 0 10.05
PBBK.US PB Bankshares Inc. Common Stock 20220601 0 13.15 13.52 13.15 13.52 1600 13.52 up up correct
PBFS.US Pioneer Bancorp Inc 20220601 0 10.12 10.12 10.05 10.12 5600 10.12
PBHC.US Pathfinder Bancorp Inc 20220601 0 19.39 19.39 19.39 19.39 500 19.39
PBIP.US Prudential Bancorp Inc 20220601 0 15.77 15.98 15.73 15.96 17500 15.96 up up correct
PBLA.US Panbela Therapeutics Inc 20220601 0 1.51 1.52 1.445 1.45 16900 1.45 down down correct
PBPB.US Potbelly Corporation 20220601 0 5.492 5.6 5.32 5.58 19855 5.58 up down incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20220601 0 0.33 0.344 0.33 0.336 549900 0.336 up up correct
PBYI.US Puma Biotechnology Inc 20220601 0 1.97 2 1.79 1.87 700800 1.87 down down correct
PCAR.US PACCAR Inc 20220601 0 87.06 88.88 85.5 88.54 2661900 88.54 up up correct
PCB.US PCB Bancorp 20220601 0 20.12 20.34 19.52 20.18 83996 20.18 up up correct
PCCTU.US Perception Capital Corp. II Units 20220601 0 10.03 10.03 10.03 10.03 22 10.03
PCH.US PotlatchDeltic Corporation 20220601 0 52.82 52.82 51 51.91 876925 51.47 down down correct
PCOM.US Points International Ltd 20220601 0 24.61 24.73 24.6 24.68 268300 24.68 up up correct
PCRX.US Pacira BioSciences Inc 20220601 0 63.25 64.16 62.86 63.45 318000 63.45 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220601 0 2.56 2.6 2.55 2.6 2200 2.6 up up correct
PCSB.US PCSB Financial Corporation 20220601 0 19.74 19.77 19.57 19.65 198400 19.65 down down correct
PCT.US PureCycle Technologies Inc 20220601 0 8.59 8.81 8.34 8.66 886200 8.66 up up correct
PCTI.US PCTEL Inc 20220601 0 4.2 4.32 4.17 4.24 17600 4.24 up up correct
PCTTU.US PureCycle Technologies Inc 20220601 0 11.93 11.93 11.93 11.93 0 11.93
PCTTW.US PureCycle Technologies Inc 20220601 0 3.07 3.2 3.01 3.2 25372 3.2 up up correct
PCTY.US Paylocity Holding Corporation 20220601 0 177.28 180.25 172 175.09 363500 175.09 down down correct
PCVX.US Vaxcyte Inc 20220601 0 24.05 24.34 22 22.7 344400 22.7 down up incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220601 0 10.23 10.23 10.14 10.14 6500 10.14 down up incorrect
PCYG.US Park City Group Inc 20220601 0 5.4 5.44 5.15 5.15 53000 5.15 down down correct
PCYO.US Pure Cycle Corporation 20220601 0 11.37 11.48 11.07 11.34 116600 11.34 down up incorrect
PDCE.US PDC Energy Inc 20220601 0 80.51 83.37 80 82.44 1779400 82.44 up up correct
PDCO.US Patterson Companies Inc 20220601 0 31.68 31.68 30.12 30.92 578800 30.92 down down correct
PDD.US Pinduoduo Inc 20220601 0 49.51 52.26 48.06 49 12435400 49 down down correct
PDEX.US Pro 20220601 0 15.78 15.86 15.59 15.86 2500 15.86 up down incorrect
PDFS.US PDF Solutions Inc 20220601 0 24.08 24.29 23.61 23.93 112300 23.93 down down correct
PDLB.US PDL Community Bancorp 20220601 0 9.37 9.49 9.33 9.46 35200 9.46 up up correct
PDSB.US PDS Biotechnology Corporation 20220601 0 3.9 4.06 3.575 3.71 1191100 3.71 down down correct
PDSKX.US PDSKX 20220601 0 27.83 27.83 27.83 27.83 0 27.83
PDSRX.US PDSRX 20220601 0 27.75 27.75 27.75 27.75 0 27.75
PDSYX.US PDSYX 20220601 0 28 28 28 28 0 28
PEB.US PH 20220601 0 19.42 19.43 18.9282 19.39 18803 19.39 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220601 0 26.2 26.35 26.04 26.24 6497 26.06 up up correct
PEBO.US Peoples Bancorp Inc 20220601 0 28.64 28.67 28.235 28.46 83184 28.46 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220601 0 33.86 34.29 32.82 33.52 1034500 33.52 down down correct
PEGA.US Pegasystems Inc 20220601 0 50.24 51.21 49.16 50.26 392100 50.26 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220601 0 9.85 9.85 9.85 9.85 0 9.85
PENN.US Penn National Gaming Inc 20220601 0 32.19 32.7 30.89 31.88 2579600 31.88 down down correct
PEP.US PepsiCo Inc 20220601 0 168.18 168.38 163.82 166.49 5613940 165.34 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220601 0 9.92 9.92 9.92 9.92 0 9.92
PERI.US Perion Network Ltd 20220601 0 20 20.46 19.72 20.21 430500 20.21 up up correct
PESI.US Perma 20220601 0 5.6 5.6 5.56 5.56 2700 5.56 down down correct
PETQ.US PetIQ Inc 20220601 0 17.16 17.19 16 16.31 361100 16.31 down down correct
PETS.US PetMed Express Inc 20220601 0 22.21 22.22 21.28 21.66 438100 21.66 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220601 0 1.76 2 1.73 1.73 28900 1.73 down down correct
PETZ.US TDH Holdings Inc 20220601 0 0.237 0.26 0.23 0.232 3153300 0.232 down down correct
PFALX.US PFALX 20220601 0 8.41 8.41 8.41 8.41 0 8.41
PFBC.US Preferred Bank 20220601 0 68.23 68.23 66.5 67.16 37500 67.16 down down correct
PFC.US Premier Financial Corp 20220601 0 27.2 27.2 26.31 26.7 104184 26.7 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220601 0 9.8 9.81 9.8 9.81 4500 9.81 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20220601 0 9.801 9.801 9.801 9.801 0 9.801
PFDRW.US Pathfinder Acquisition Corporation 20220601 0 0.15 0.15 0.1499 0.1499 0 0.1499 down up incorrect
PFFLX.US PFFLX 20220601 0 8.41 8.41 8.41 8.41 0 8.41
PFG.US Principal Financial Group Inc 20220601 0 72.59 72.63 70.06 71.6 1513232 71.6 down up incorrect
PFHD.US Professional Holding Corp 20220601 0 22.02 23.27 21.93 23.08 127200 23.08 up up correct
PFIE.US Profire Energy Inc 20220601 0 1.37 1.39 1.36 1.37 72600 1.37
PFIN.US P&F Industries Inc 20220601 0 5.62 5.62 5.62 5.62 2200 5.62
PFIS.US Peoples Financial Services Corp 20220601 0 51.67 53.05 51.11 52.26 7600 52.26 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220601 0 8.41 8.41 8.41 8.41 0 8.41
PFLT.US PennantPark Floating Rate Capital Ltd 20220601 0 11.78 11.98 11.72 11.94 221171 11.94 up up correct
PFMT.US Performant Financial Corporation 20220601 0 2.45 2.6 2.4 2.55 377900 2.55 up down incorrect
PFSW.US PFSweb Inc 20220601 0 12.81 13.08 12.52 12.87 193100 12.87 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220601 0 9.66 9.67 9.66 9.67 1300 9.67 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220601 0 9.73 9.73 9.73 9.73 24 9.73
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220601 0 0.2 0.201 0.2 0.2 5842 0.2
PFX.US Phenixfin Corporation 20220601 0 38.5 39.95 38.1 38.55 2977 38.55 up down incorrect
PFXNL.US PhenixFIN Corporation 20220601 0 25.26 25.26 25.26 25.26 0 25.26
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220601 0 22.9 22.9 22.9 22.9 0 22.9
PGC.US Peapack 20220601 0 33.61 33.61 32.89 33 63514 33 down down correct
PGEN.US Precigen Inc 20220601 0 1.34 1.38 1.21 1.22 991000 1.22 down down correct
PGNY.US Progyny Inc 20220601 0 32.04 32.4 29.04 29.57 1201800 29.57 down down correct
PGRW.US Progress Acquisition Corp 20220601 0 9.85 9.87 9.85 9.87 13100 9.87 up down incorrect
PGRWU.US Progress Acquisition Corp 20220601 0 9.9 9.9 9.9 9.9 100 9.9
PGRWW.US Progress Acquisition Corp 20220601 0 0.114 0.1142 0.1096 0.1096 12709 0.1096 down up incorrect
PGSS.US UN 20220601 0 10.07 10.1188 10.06 10.1188 54425 10.1188 up down incorrect
PHAR.US Pharming Group NV 20220601 0 8 8.02 7.999 7.999 2800 7.999 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220601 0 0.84 0.84 0.77 0.78 295200 0.78 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220601 0 7.22 7.335 7.01 7.19 262300 7.19 down up incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220601 0 0.666 0.666 0.584 0.62 3300 0.62 down down correct
PHIC.US Population Health Investment Co. Inc 20220601 0 9.89 9.89 9.85 9.87 18800 9.87 down down correct
PHICU.US Population Health Investment Co. Inc 20220601 0 9.89 9.93 9.89 9.93 5600 9.93 up up correct
PHICW.US Population Health Investment Co. Inc 20220601 0 0.14 0.288 0.118 0.13 57800 0.13 down down correct
PHIO.US Phio Pharmaceuticals Corp 20220601 0 0.71 0.739 0.6705 0.6935 212178 0.6935 down down correct
PHUN.US Phunware Inc 20220601 0 1.45 1.51 1.435 1.47 1673500 1.47 up up correct
PHUNW.US Phunware Inc 20220601 0 0.56 0.65 0.56 0.5712 9860 0.5712 up up correct
PHVS.US Pharvaris N.V 20220601 0 17.045 17.98 17.01 17.98 3100 17.98 up down incorrect
PI.US Impinj Inc 20220601 0 47.68 48.09 45.45 46.25 177900 46.25 down down correct
PIIVX.US PIIVX 20220601 0 44.13 44.13 44.13 44.13 0 44.13
PINC.US Premier Inc 20220601 0 37.57 37.58 36.45 36.78 437600 36.78 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220601 0 1.81 1.818 1.7 1.76 291200 1.76 down down correct
PIXY.US ShiftPixy Inc 20220601 0 0.338 0.357 0.333 0.335 1024600 0.335 down down correct
PKBK.US Parke Bancorp Inc 20220601 0 24.75 25.49 24.72 25.2 74200 25.2 up up correct
PKOH.US Park 20220601 0 15.73 15.97 15.36 15.51 61800 15.51 down down correct
PLAB.US Photronics Inc 20220601 0 21.91 22.17 21.02 21.61 1266900 21.61 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220601 0 38.72 38.72 36.91 37.95 2364600 37.95 down down correct
PLBC.US Plumas Bancorp 20220601 0 29.11 32.67 29 31.6 24200 31.6 up down incorrect
PLBY.US PLBY Group Inc 20220601 0 9 9.1 8.18 8.48 1038000 8.48 down down correct
PLCE.US The Children's Place Inc 20220601 0 48.5 49.22 45.54 46.01 428600 46.01 down down correct
PLL.US Piedmont Lithium Inc 20220601 0 62.31 62.87 54 56.09 719000 56.09 down down correct
PLMI.US Plum Acquisition Corp. I 20220601 0 9.765 9.765 9.75 9.75 185500 9.75 down up incorrect
PLMIU.US Plum Acquisition Corp. I 20220601 0 9.78 9.78 9.78 9.78 0 9.78
PLMIW.US Plum Acquisition Corp. I 20220601 0 0.2252 0.2252 0.205 0.225 26486 0.225 down down correct
PLMR.US Palomar Holdings Inc 20220601 0 62.21 62.21 60.58 61.96 89400 61.96 down down correct
PLPC.US Preformed Line Products Company 20220601 0 61.98 63.83 61.98 63.15 14900 63.15 up up correct
PLRX.US Pliant Therapeutics Inc 20220601 0 5.65 5.89 5.61 5.66 204510 5.66 up down incorrect
PLSE.US Pulse Biosciences Inc 20220601 0 2.23 2.25 2 2.03 74700 2.03 down down correct
PLTK.US Playtika Holding Corp 20220601 0 15.04 15.175 14.13 14.13 987200 14.13 down up incorrect
PLUG.US Plug Power Inc 20220601 0 18.62 18.95 17.61 17.92 19701800 17.92 down down correct
PLUS.US ePlus inc 20220601 0 57.91 58.19 56.1 57.33 258500 57.33 down down correct
PLXP.US PLx Pharma Inc 20220601 0 2.31 2.47 2.3 2.36 84000 2.36 up up correct
PLXS.US Plexus Corp 20220601 0 84.7 84.72 83.15 83.54 74700 83.54 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220601 0 8.76 9.04 8.65 8.98 8423900 8.98 up down incorrect
PMAAX.US PMAAX 20220601 0 10.51 10.51 10.51 10.51 0 10.51
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220601 0 2.3 2.36 2.2401 2.31 71800 2.31 up up correct
PMD.US Psychemedics Corporation 20220601 0 6.26 6.28 6.22 6.28 3000 6.28 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220601 0 1 1 0.96 1 212500 1
PMFLX.US PMFLX 20220601 0 10.51 10.51 10.51 10.51 0 10.51
PMGM.US Priveterra Acquisition Corp 20220601 0 9.8 9.8 9.8 9.8 400 9.8
PMGMU.US Priveterra Acquisition Corp 20220601 0 9.81 9.81 9.81 9.81 100 9.81
PMGMW.US Priveterra Acquisition Corp 20220601 0 0.1782 0.1782 0.1782 0.1782 111 0.1782
PMIFX.US PMIFX 20220601 0 9.59 9.59 9.59 9.59 0 9.59
PMT.US PC 20220601 0 22.22 22.22 21.9 22.1 28445 22.1 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220601 0 17.68 18.01 17.26 17.64 9400 17.64 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220601 0 11.85 12.14 11.46 11.73 1564900 11.73 down up incorrect
PNBK.US Patriot National Bancorp Inc 20220601 0 14.47 14.47 14.47 14.47 100 14.47
PNFP.US Pinnacle Financial Partners Inc 20220601 0 81.6 81.75 78.82 80.06 441400 80.06 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220601 0 26.8 26.92 25.687 26.14 7400 26.14 down up incorrect
PNNT.US PennantPark Investment Corporation 20220601 0 7.13 7.25 6.98 7.17 335100 7.17 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220601 0 84.5 85 84.5 84.9 3200 84.9 up up correct
PNT.US POINT Biopharma Global Inc 20220601 0 8.19 8.64 8.03 8.51 380200 8.51 up up correct
PNTG.US The Pennant Group Inc 20220601 0 19.33 19.48 18.02 18.03 97400 18.03 down up incorrect
POAI.US Predictive Oncology Inc 20220601 0 0.367 0.375 0.35 0.356 227400 0.356 down down correct
PODD.US Insulet Corporation 20220601 0 216.25 220.12 203.15 207.38 520300 207.38 down up incorrect
POLA.US Polar Power Inc 20220601 0 2.96 3.08 2.87 2.9 65700 2.9 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220601 0 10.09 10.09 10.09 10.09 3800 10.09
PONOU.US Pono Capital Corp Unit 20220601 0 10.08 10.08 10.08 10.08 0 10.08
POOL.US Pool Corporation 20220601 0 399.96 403.24 387.65 393.04 339500 393.04 down down correct
POSH.US Poshmark Inc 20220601 0 10.79 11.46 10.43 10.46 822700 10.46 down down correct
POW.US Powered Brands 20220601 0 9.82 9.83 9.82 9.82 7800 9.82
POWI.US Power Integrations Inc 20220601 0 85.27 85.46 82.61 83.84 339200 83.84 down up incorrect
POWL.US Powell Industries Inc 20220601 0 26.78 27.44 26.43 27.22 56300 27.22 up up correct
POWRU.US Powered Brands 20220601 0 9.85 9.85 9.85 9.85 0 9.85
POWRW.US Powered Brands 20220601 0 0.194 0.194 0.194 0.194 2352 0.194
POWW.US AMMO Inc 20220601 0 4.48 4.48 4.15 4.26 1236600 4.26 down down correct
POWWP.US AMMO Inc 20220601 0 26.77 26.77 26.56 26.56 2500 26.56 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220601 0 32.56 32.76 31.61 32.18 385400 32.18 down down correct
PPBT.US Purple Biotech Ltd 20220601 0 2.9 2.95 2.8 2.82 27800 2.82 down down correct
PPC.US Pilgrim's Pride Corporation 20220601 0 33.41 33.55 32.63 32.99 983600 32.99 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220601 0 10.02 10.06 10.02 10.02 9100 10.02
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220601 0 0.08 0.08 0.07 0.07 0 0.07 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20220601 0 10.19 10.19 10.19 10.19 1800 10.19
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220601 0 0.0501 0.0501 0.0501 0.0501 100 0.0501
PPIH.US Perma 20220601 0 12.05 13.98 12.05 13.05 58500 13.05 up up correct
PPSI.US Pioneer Power Solutions Inc 20220601 0 4.42 4.432 4.26 4.35 92300 4.35 down down correct
PPTA.US Midas Gold Corp. 20220601 0 3.5 3.57 3.16 3.22 119300 3.22 down down correct
PRAA.US PRA Group Inc 20220601 0 37 37.35 36.44 37.06 262000 37.06 up up correct
PRAX.US Praxis Precision Medicines Inc 20220601 0 8.42 8.605 7.97 8.08 555100 8.08 down down correct
PRBM.US UN 20220601 0 9.93 9.93 9.93 9.93 0 9.93
PRCH.US Porch Group Inc 20220601 0 4.15 4.285 3.787 3.92 1752200 3.92 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220601 0 39.23 40.735 38.77 40.22 377100 40.22 up up correct
PRDEX.US PREDEX Funds 20220601 0 32.13 32.13 32.13 32.13 0 32.13
PRDO.US Perdoceo Education Corporation 20220601 0 10.89 10.9 10.57 10.73 693700 10.73 down up incorrect
PRFT.US Perficient Inc 20220601 0 98.69 99.51 97.1 98.65 132000 98.65 down up incorrect
PRFX.US PainReform Ltd 20220601 0 0.876 0.95 0.808 0.933 24800 0.933 up down incorrect
PRGS.US Progress Software Corporation 20220601 0 48.66 49.65 48.17 49.23 205800 49.23 up up correct
PRIM.US Primoris Services Corporation 20220601 0 24.38 24.84 24.02 24.71 254480 24.71 up up correct
PRIVX.US Sharespost 100 Fund 20220601 0 43.61 43.61 43.61 43.61 0 43.61
PRLD.US Prelude Therapeutics Incorporated 20220601 0 4.27 4.35 4.165 4.21 220500 4.21 down down correct
PRLVX.US PRLVX 20220601 0 43.11 43.11 43.11 43.11 0 43.11
PROC.US Procaps Group S.A. Ordinary Shares 20220601 0 8.5 9 8.5 8.52 32200 8.52 up up correct
PROCW.US Procaps Group S.A. Warrants 20220601 0 0.7099 0.7496 0.7 0.73 6916 0.73 up up correct
PROF.US Profound Medical Corp 20220601 0 9.27 9.35 8.81 8.96 23400 8.96 down up incorrect
PROG.US Progenity Inc 20220601 0 0.86 0.8685 0.8023 0.8068 1339925 0.8068 down down correct
PROV.US Provident Financial Holdings Inc 20220601 0 14.74 14.9 14.74 14.82 1163 14.82 up up correct
PRPH.US ProPhase Labs Inc 20220601 0 9.16 9.36 8.63 9.28 75100 9.28 up up correct
PRPL.US Purple Innovation Inc 20220601 0 5.23 5.23 4.763 4.775 1388600 4.775 down up incorrect
PRPO.US Precipio Inc 20220601 0 1.175 1.242 1.175 1.22 147900 1.22 up up correct
PRQR.US ProQR Therapeutics N.V 20220601 0 0.7 0.747 0.692 0.739 835500 0.739 up up correct
PRSR.US Prospector Capital Corp 20220601 0 9.82 9.83 9.82 9.83 15100 9.83 up down incorrect
PRSRU.US Prospector Capital Corp 20220601 0 9.85 9.85 9.85 9.85 400 9.85
PRSRW.US Prospector Capital Corp 20220601 0 0.12 0.1563 0.12 0.1563 8158 0.1563 up up correct
PRTA.US Prothena Corporation plc 20220601 0 27.4 27.65 25.91 26.52 276100 26.52 down up incorrect
PRTC.US PureTech Health plc 20220601 0 21.61 21.9 21.3 21.5 2800 21.5 down down correct
PRTG.US Portage Biotech Inc 20220601 0 10.21 10.58 9.6 9.7 26000 9.7 down down correct
PRTH.US Priority Technology Holdings Inc 20220601 0 5.05 5.23 4.99 5.11 38700 5.11 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220601 0 1.93 2 1.76 1.88 443100 1.88 down up incorrect
PRTS.US CarParts.com Inc 20220601 0 7.7 7.89 7.5 7.71 689500 7.71 up up correct
PRVA.US Privia Health Group Inc 20220601 0 24 24.06 22.528 22.96 452100 22.96 down down correct
PRVB.US Provention Bio Inc 20220601 0 4.12 4.26 3.92 4 507700 4 down down correct
PSA.US PQ 20220601 0 19.15 19.2 18.9281 19.1 19207 19.1 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220601 0 9.76 9.78 9.76 9.78 5700 9.78 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20220601 0 9.79 9.79 9.79 9.79 100 9.79
PSAGW.US Property Solutions Acquisition Corp. II 20220601 0 0.1949 0.195 0.1949 0.195 418 0.195 up up correct
PSEC.US Prospect Capital Corporation 20220601 0 7.68 7.73 7.63 7.7 1180500 7.7 up up correct
PSHG.US Performance Shipping Inc 20220601 0 0.75 0.76 0.68 0.72 1935600 0.72 down down correct
PSMT.US PriceSmart Inc 20220601 0 78.97 79.47 76.75 77.49 82200 77.49 down down correct
PSNL.US Personalis Inc 20220601 0 3.96 3.98 3.62 3.625 973800 3.625 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220601 0 17.26 17.26 17.26 17.26 0 17.26
PSTI.US Pluristem Therapeutics Inc 20220601 0 1.36 1.4 1.26 1.29 396900 1.29 down down correct
PSTV.US Plus Therapeutics Inc 20220601 0 0.55 0.57 0.52 0.55 60200 0.55
PSTX.US Poseida Therapeutics Inc 20220601 0 2.25 2.29 2.02 2.06 111471 2.06 down up incorrect
PT.US Pintec Technology Holdings Limited 20220601 0 1.63 1.84 1.63 1.8 4400 1.8 up up correct
PTC.US PTC Inc 20220601 0 117.13 118.64 114.63 116.42 571500 116.42 down down correct
PTCT.US PTC Therapeutics Inc 20220601 0 29.38 29.74 28.33 29.08 845100 29.08 down down correct
PTDEX.US PREDEX 20220601 0 32.32 32.32 32.32 32.32 0 32.32
PTE.US PolarityTE Inc 20220601 0 2.43 2.4499 2.25 2.3 141240 2.3 down down correct
PTEN.US Patterson 20220601 0 18.83 19.11 18.39 18.89 3742200 18.89 up up correct
PTGX.US Protagonist Therapeutics Inc 20220601 0 8.85 8.95 8.315 8.53 913300 8.53 down down correct
PTIC.US PropTech Investment Corporation II 20220601 0 9.84 9.86 9.84 9.86 1400 9.86 up up correct
PTICU.US PropTech Investment Corporation II 20220601 0 9.9 9.9 9.9 9.9 0 9.9
PTICW.US PropTech Investment Corporation II 20220601 0 0.27 0.27 0.27 0.27 9400 0.27
PTIX.US Protagenic Therapeutics Inc 20220601 0 0.8 0.81 0.75 0.81 33500 0.81 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220601 0 18.57 18.72 17.835 17.99 303700 17.99 down down correct
PTMN.US Portman Ridge Finance Corporation 20220601 0 22.46 22.52 22.32 22.39 23500 22.39 down down correct
PTNR.US Partner Communications Company Ltd 20220601 0 7.49 7.5 7.3 7.3 1500 7.3 down up incorrect
PTOC.US Pine Technology Acquisition Corp 20220601 0 9.77 9.77 9.75 9.75 1129700 9.75 down down correct
PTOCU.US Pine Technology Acquisition Corp 20220601 0 9.86 9.86 9.86 9.86 0 9.86
PTON.US Peloton Interactive Inc 20220601 0 13.88 14.31 12.89 12.94 13768100 12.94 down up incorrect
PTPI.US Petros Pharmaceuticals Inc 20220601 0 0.992 1.03 0.9 0.93 194200 0.93 down down correct
PTRA.US Proterra Inc 20220601 0 6.48 6.59 6.27 6.36 1699100 6.36 down down correct
PTRS.US Partners Bancorp 20220601 0 9.2001 9.28 9.19 9.28 2236 9.28 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220601 0 28.08 28.68 27.45 28.31 21800 28.31 up up correct
PTVE.US Pactiv Evergreen Inc 20220601 0 10.28 10.72 10.14 10.67 333900 10.67 up up correct
PUBM.US PubMatic Inc 20220601 0 20.03 20.53 19.16 19.31 848600 19.31 down down correct
PUCK.US Goal Acquisitions Corp 20220601 0 9.81 9.81 9.81 9.81 800 9.81
PUCKU.US Goal Acquisitions Corp 20220601 0 9.995 9.995 9.995 9.995 0 9.995
PUCKW.US Goal Acquisitions Corp 20220601 0 0.225 0.2499 0.1999 0.2151 5121 0.2151 down down correct
PULM.US Pulmatrix Inc 20220601 0 5.45 5.45 4.95 5.01 37300 5.01 down down correct
PUYI.US Puyi Inc 20220601 0 7.91 7.91 7.52 7.71 1800 7.71 down down correct
PVBC.US Provident Bancorp Inc 20220601 0 15.03 15.88 14.95 15.76 55600 15.76 up up correct
PWDEX.US PREDEX 20220601 0 32.32 32.32 32.32 32.32 0 32.32
PWFL.US PowerFleet Inc 20220601 0 2.3 2.31 2.26 2.27 28200 2.27 down down correct
PWOD.US Penns Woods Bancorp Inc 20220601 0 23.29 23.32 22.97 23.31 5800 23.31 up down incorrect
PWP.US Perella Weinberg Partners 20220601 0 7.48 7.525 6.97 7.18 643600 7.18 down down correct
PWPPW.US Perella Weinberg Partners 20220601 0 0.973 0.9765 0.973 0.9765 406 0.9765 up up correct
PXLW.US Pixelworks Inc 20220601 0 2.2 2.2 2.09 2.12 136500 2.12 down down correct
PXS.US Pyxis Tankers Inc 20220601 0 2.53 2.63 2.485 2.55 254600 2.55 up up correct
PXSAP.US Pyxis Tankers Inc 20220601 0 18.96 19 18.86 19 1900 19 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220601 0 24.54 25.55 24.54 25.04 273700 25.04 up up correct
PYPD.US PolyPid Ltd 20220601 0 5.45 5.722 4.87 5.35 40800 5.35 down down correct
PYPL.US PayPal Holdings Inc 20220601 0 85.47 86.77 81.85 82.48 11019100 82.48 down down correct
PYR.US PyroGenesis Canada Inc 20220601 0 2.56 2.64 2.52 2.55 43300 2.55 down down correct
PYXS.US Pyxis Oncology Inc. 20220601 0 2.48 2.5 2.35 2.39 1705600 2.39 down down correct
PZZA.US Papa John's International Inc 20220601 0 88.5 89.45 87.49 88.7 564900 88.7 up down incorrect
QCOM.US QUALCOMM Incorporated 20220601 0 142.55 143.91 138.17 140.02 8514300 140.02 down up incorrect
QCRH.US QCR Holdings Inc 20220601 0 55.32 55.79 54.4 55.44 82500 55.44 up down incorrect
QDEL.US Quidel Corporation 20220601 0 95.49 96.75 92.59 92.74 801600 92.74 down down correct
QFIN.US 360 DigiTech Inc 20220601 0 15.97 16.49 14.9 14.93 1405400 14.93 down down correct
QH.US Quhuo Limited 20220601 0 0.33 0.355 0.32 0.33 16506 0.33
QIPT.US Quipt Home Medical Corp. Common Shares 20220601 0 4.75 4.88 4.69 4.69 40800 4.69 down down correct
QIWI.US QIWI plc 20220601 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220601 0 1.1 1.1 0.91 0.931 34700 0.931 down down correct
QLGN.US Qualigen Therapeutics Inc 20220601 0 0.568 0.578 0.55 0.56 86200 0.56 down down correct
QLI.US Qilian International Holding Group Limited 20220601 0 1.75 1.75 1.74 1.74 8100 1.74 down down correct
QLYS.US Qualys Inc 20220601 0 131.7 133.7 128.3 129.67 398200 129.67 down up incorrect
QMCO.US Quantum Corporation 20220601 0 1.93 1.94 1.85 1.89 359100 1.89 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220601 0 0.642 0.689 0.613 0.637 214100 0.637 down down correct
QNST.US QuinStreet Inc 20220601 0 11.14 11.24 10.73 10.84 232800 10.84 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220601 0 24.53 24.58 24.11 24.36 208500 24.36 down down correct
QRHC.US Quest Resource Holding Corporation 20220601 0 4.39 4.42 4.31 4.32 17500 4.32 down down correct
QRTEA.US Qurate Retail Inc 20220601 0 3.61 3.68 3.47 3.65 8303400 3.65 up up correct
QRTEB.US Qurate Retail Inc 20220601 0 4.49 4.49 4.44 4.44 600 4.44 down down correct
QRTEP.US Qurate Retail Inc 20220601 0 67.51 68 67.482 67.61 24800 67.61 up up correct
QRVO.US Qorvo Inc 20220601 0 112.12 113.17 107.589 109.59 1605900 109.59 down down correct
QSI.US Quantum 20220601 0 4.25 4.46 4.22 4.28 639200 4.28 up up correct
QSIAW.US Quantum 20220601 0 0.8001 0.8225 0.7994 0.8 76230 0.8 down down correct
QTNT.US Quotient Limited 20220601 0 0.39 0.43 0.35 0.35 368300 0.35 down down correct
QTRX.US Quanterix Corporation 20220601 0 16.96 17.38 15.94 16.47 356800 16.47 down down correct
QTT.US Qutoutiao Inc 20220601 0 0.84 0.91 0.72 0.79 137100 0.79 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220601 0 2.26 2.4 2.13 2.36 174300 2.36 up up correct
QUIK.US QuickLogic Corporation 20220601 0 6.61 6.85 6.21 6.58 38200 6.58 down up incorrect
QUMU.US Qumu Corporation 20220601 0 1.02 1.02 0.97 0.99 58100 0.99 down down correct
QURE.US uniQure N.V 20220601 0 14.43 14.64 13.755 14.16 439800 14.16 down down correct
RACB.US Research Alliance Corp. II 20220601 0 9.76 9.76 9.76 9.76 3 9.76
RADA.US RADA Electronic Industries Ltd 20220601 0 12.08 12.14 11.83 11.98 191700 11.98 down up incorrect
RADI.US Radius Global Infrastructure Inc 20220601 0 14.99 15.325 14.71 14.96 2361600 14.96 down up incorrect
RAIL.US FreightCar America Inc 20220601 0 4.56 4.63 4.35 4.36 52600 4.36 down down correct
RAIN.US Rain Therapeutics Inc 20220601 0 2.31 2.55 2.2 2.44 131400 2.44 up up correct
RAM.US Aries I Acquisition Corp 20220601 0 10.09 10.095 10.09 10.09 11915 10.09
RAMMU.US Aries I Acquisition Corporation 20220601 0 10.253 10.253 10.21 10.215 8700 10.215 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220601 0 0.3101 0.3101 0.261 0.2801 21316 0.2801 down up incorrect
RAND.US Rand Capital Corporation 20220601 0 14.825 15.0436 14.75 14.75 1958 14.75 down up incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220601 0 11.56 11.56 11.02 11.29 9100 11.29 down down correct
RAPT.US RAPT Therapeutics Inc 20220601 0 14.94 14.97 13.635 13.71 397500 13.71 down up incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20220601 0 47.27 48.09 45.41 46.14 560900 46.14 down down correct
RAVE.US RAVE Restaurant Group Inc 20220601 0 0.91 0.91 0.89 0.9 10000 0.9 down down correct
RBB.US RBB Bancorp 20220601 0 21.41 21.5 21.01 21.33 24700 21.33 down down correct
RBBN.US Ribbon Communications Inc 20220601 0 2.87 3.15 2.87 2.97 614100 2.97 up up correct
RBCAA.US Republic Bancorp Inc 20220601 0 45.7 46 44.61 45.39 26600 45.39 down down correct
RBCN.US Rubicon Technology Inc 20220601 0 9.4 9.4 9.4 9.4 107 9.4
RBKB.US Rhinebeck Bancorp Inc 20220601 0 9.61 9.61 9.61 9.61 500 9.61
RCAT.US Red Cat Holdings Inc 20220601 0 2.05 2.09 1.91 1.93 337100 1.93 down down correct
RCEL.US AVITA Medical Inc 20220601 0 5.79 5.92 5.47 5.58 81400 5.58 down down correct
RCHG.US Recharge Acquisition Corp 20220601 0 9.99 10 9.99 10 400 10 up down incorrect
RCHGU.US Recharge Acquisition Corp 20220601 0 10.01 10.01 10.01 10.01 0 10.01
RCIAX.US Resource Credit Income Fund Class A Shar 20220601 0 10.78 10.78 10.78 10.78 0 10.78
RCICX.US Resource Credit Income Fund Class C 20220601 0 10.89 10.89 10.89 10.89 0 10.89
RCII.US Rent 20220601 0 27.82 28.15 25.93 26.35 846400 26.35 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220601 0 10.81 10.81 10.81 10.81 0 10.81
RCILX.US RCILX 20220601 0 10.77 10.77 10.77 10.77 0 10.77
RCIWX.US Resource Credit Income Fund Class W Shar 20220601 0 10.77 10.77 10.77 10.77 0 10.77
RCKT.US Rocket Pharmaceuticals Inc 20220601 0 12 12.16 11.02 11.2 1606600 11.2 down up incorrect
RCKY.US Rocky Brands Inc 20220601 0 37.41 37.41 36.57 36.6 25600 36.6 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220601 0 9.8 9.83 9.78 9.78 5200 9.78 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20220601 0 9.806 9.806 9.806 9.806 99 9.806
RCLFW.US Rosecliff Acquisition Corp I 20220601 0 0.1701 0.1748 0.1701 0.1748 2158 0.1748 up up correct
RCM.US R1 RCM Inc 20220601 0 21.51 21.68 20.84 21.02 1018300 21.02 down down correct
RCMT.US RCM Technologies Inc 20220601 0 21.98 23.49 21.98 22.67 122500 22.67 up up correct
RCON.US Recon Technology Ltd 20220601 0 0.8 0.82 0.76 0.79 129800 0.79 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220601 0 1.2056 1.2676 1.1451 1.17 46700 1.17 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220601 0 0.297 0.297 0.1987 0.2397 3844 0.2397 down down correct
RDBX.US Redbox Entertainment Inc 20220601 0 6.59 6.89 5.02 5.61 9694200 5.61 down up incorrect
RDBXW.US Redbox Entertainment Inc 20220601 0 0.5466 0.7 0.4 0.47 793629 0.47 down down correct
RDCM.US RADCOM Ltd 20220601 0 10.72 10.72 10.72 10.72 300 10.72
RDFN.US Redfin Corporation 20220601 0 9.83 10.17 9.595 9.74 2757400 9.74 down down correct
RDHL.US RedHill Biopharma Ltd 20220601 0 1.12 1.17 1.03 1.06 245600 1.06 down down correct
RDI.US Reading International Inc 20220601 0 3.71 3.71 3.61 3.67 14800 3.67 down down correct
RDIB.US Reading International Inc 20220601 0 21.5 21.5 21.5 21.5 27 21.5
RDNT.US RadNet Inc 20220601 0 20.69 21.33 20.31 20.52 375400 20.52 down up incorrect
RDUS.US Radius Health Inc 20220601 0 6.41 6.615 6.175 6.21 855800 6.21 down down correct
RDVT.US Red Violet Inc 20220601 0 24.45 24.8 24.14 24.4 55600 24.4 down down correct
RDWR.US Radware Ltd 20220601 0 24.14 24.7 24 24.58 358800 24.58 up up correct
REAL.US The RealReal Inc 20220601 0 3.31 3.445 2.94 2.96 4736500 2.96 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220601 0 1.55 1.55 1.443 1.485 30200 1.485 down down correct
REDU.US RISE Education Cayman Ltd 20220601 0 1.36 1.42 1.31 1.4 430500 1.4 up up correct
REE.US REE Automotive Ltd. 20220601 0 1.66 1.67 1.46 1.47 1106200 1.47 down down correct
REEAW.US REE Automotive Equity Warrant 20220601 0 0.2199 0.2298 0.165 0.1808 107131 0.1808 down down correct
REED.US Reed's Inc 20220601 0 0.2 0.2 0.19 0.2 192400 0.2
REFR.US Research Frontiers Incorporated 20220601 0 1.79 1.99 1.76 1.97 54600 1.97 up up correct
REG.US Regency Centers Corporation 20220601 0 68.25 68.55 66.06 67.35 835300 67.35 down down correct
REGI.US Renewable Energy Group Inc 20220601 0 61.35 61.39 61.33 61.36 1231300 61.36 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220601 0 669.51 672.35 651.85 658.92 610000 658.92 down down correct
REKR.US Rekor Systems Inc 20220601 0 2.74 2.74 2.36 2.37 680600 2.37 down down correct
RELI.US Reliance Global Group Inc 20220601 0 2.54 2.73 2.3 2.37 83874 2.37 down down correct
RELL.US Richardson Electronics Ltd 20220601 0 14.03 14.32 13.79 13.9 47000 13.9 down down correct
RELY.US Remitly Global Inc. Common Stock 20220601 0 10.98 11.53 10.93 11.35 1051900 11.35 up up correct
REPL.US Replimune Group Inc 20220601 0 14.55 15.22 14.35 14.58 222900 14.58 up up correct
RETA.US Reata Pharmaceuticals Inc 20220601 0 28.69 28.875 26.77 27.45 325600 27.45 down down correct
RETO.US ReTo Eco 20220601 0 0.749 0.755 0.72 0.72 23200 0.72 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220601 0 10.12 10.12 10.12 10.12 1 10.12
REVEU.US Alpine Acquisition Corp Unit 20220601 0 10.2 10.2 10.2 10.2 0 10.2
REVEW.US Alpine Acquisition Corporation Warrant 20220601 0 0.1725 0.1727 0.1725 0.1727 300 0.1727 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20220601 0 9.76 9.77 9.76 9.77 8100 9.77 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220601 0 9.8 9.81 9.798 9.81 2700 9.81 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20220601 0 0.22 0.3514 0.22 0.28 12176 0.28 up up correct
REYN.US Reynolds Consumer Products Inc 20220601 0 27.25 27.28 26.77 27.05 361200 27.05 down down correct
RFIL.US RF Industries Ltd 20220601 0 6.55 6.6 6.55 6.6 1000 6.6 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220601 0 29.69 37.38 29.69 35.01 90100 35.01 up up correct
RGCO.US RGC Resources Inc 20220601 0 20.59 20.91 20.45 20.87 22700 20.87 up down incorrect
RGEN.US Repligen Corporation 20220601 0 165.22 167.59 161.36 166.7 593900 166.7 up up correct
RGLD.US Royal Gold Inc 20220601 0 113.76 115.5 112.13 114.44 483100 114.44 up up correct
RGLS.US Regulus Therapeutics Inc 20220601 0 0.29 0.31 0.27 0.29 2465500 0.29
RGNX.US REGENXBIO Inc 20220601 0 21.19 21.54 20.67 21.18 648500 21.18 down down correct
RGP.US Resources Connection Inc 20220601 0 18.35 18.4 17.94 17.96 132500 17.96 down down correct
RIBT.US RiceBran Technologies 20220601 0 0.77 0.8 0.67 0.72 9502000 0.72 down down correct
RICK.US RCI Hospitality Holdings Inc 20220601 0 57.66 57.7 53.65 53.87 169100 53.87 down up incorrect
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220601 0 10.18 10.18 10.18 10.18 300 10.18
RICOU.US Agrico Acquisition Corp. Unit 20220601 0 10.2 10.2 10.2 10.2 0 10.2
RIDE.US Lordstown Motors Corp 20220601 0 2.09 2.155 1.86 1.88 6013800 1.88 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20220601 0 1.85 1.91 1.74 1.74 1712900 1.74 down up incorrect
RILY.US B. Riley Financial Inc 20220601 0 54.56 54.96 53.3 54.07 222400 54.07 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220601 0 24.82 24.92 24.41 24.675 6500 24.675 down up incorrect
RILYM.US RILYM 20220601 0 25.25 25.25 25.15 25.15 6200 25.15 down down correct
RILYN.US B. Riley Financial Inc 20220601 0 24.94 25.08 24.83 24.85 22400 24.85 down up incorrect
RILYP.US B. Riley Financial Inc 20220601 0 25.1 25.294 25.1 25.17 700 25.17 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220601 0 24.3 24.57 23.96 24.49 18700 24.49 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220601 0 22.9 23.06 22.62 22.88 20000 22.88 down down correct
RIOT.US Riot Blockchain Inc 20220601 0 7.2 7.25 6.48 6.52 15500400 6.52 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220601 0 31.65 32.22 29.95 30.25 13533300 30.25 down up incorrect
RKDA.US Arcadia Biosciences Inc 20220601 0 1.46 1.5 1.29 1.34 370900 1.34 down down correct
RKLB.US Rocket Lab USA Inc. 20220601 0 4.73 4.83 4.59 4.71 4402600 4.71 down up incorrect
RLAY.US Relay Therapeutics Inc 20220601 0 16.51 17.13 15.56 16.14 681000 16.14 down down correct
RLMD.US Relmada Therapeutics Inc 20220601 0 18.91 19.06 17.94 18.04 196673 18.04 down down correct
RLYB.US Rallybio Corporation Common Stock 20220601 0 13.84 14.47 13.39 13.65 85100 13.65 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220601 0 15.07 15.19 14.95 14.95 16900 14.95 down down correct
RMBL.US RumbleON Inc 20220601 0 16.25 16.47 15.48 15.79 152400 15.79 down down correct
RMBS.US Rambus Inc 20220601 0 25.16 25.48 24.73 25.28 985000 25.28 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220601 0 7.34 7.34 6.81 6.9 11200 6.9 down down correct
RMGC.US RMG Acquisition Corp. III 20220601 0 9.8 9.81 9.8 9.81 103000 9.81 up up correct
RMGCU.US RMG Acquisition Corp. III 20220601 0 9.83 9.86 9.83 9.86 4500 9.86 up down incorrect
RMGCW.US RMG Acquisition Corp. III 20220601 0 0.2 0.2191 0.16 0.2 37232 0.2
RMNI.US Rimini Street Inc 20220601 0 6.45 7.18 6.36 6.54 800600 6.54 up down incorrect
RMR.US The RMR Group Inc 20220601 0 29.98 29.98 29.07 29.34 61600 29.34 down down correct
RMTI.US Rockwell Medical Inc 20220601 0 1.71 1.73 1.55 1.62 156100 1.62 down down correct
RNA.US Avidity Biosciences Inc 20220601 0 14.11 14.3 12.41 12.52 352589 12.52 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220601 0 1.84 1.9 1.8 1.82 9800 1.82 down down correct
RNDB.US Randolph Bancorp Inc 20220601 0 25.8 26.09 25.8 26.09 24800 26.09 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220601 0 10.2 10.2 10.2 10.2 180 10.2
RNLX.US Renalytix Plc 20220601 0 3.98 4.31 3.91 4.19 115700 4.19 up down incorrect
RNST.US Renasant Corporation 20220601 0 30.92 31.24 30.26 30.68 220100 30.68 down down correct
RNW.US Renew Energy Global PLC 20220601 0 7.05 7.31 6.8 6.91 631300 6.91 down down correct
RNWK.US RealNetworks Inc 20220601 0 0.61 0.64 0.61 0.64 207300 0.64 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220601 0 1.4 1.4 1.4 1.4 0 1.4
RNXT.US RenovoRx Inc. Common Stock 20220601 0 1.96 1.97 1.86 1.93 7700 1.93 down down correct
ROAD.US Construction Partners Inc 20220601 0 23 23.02 22.24 22.7 157900 22.7 down down correct
ROCC.US Ranger Oil Corporation 20220601 0 44.35 46.94 43.53 46.1 834200 46.1 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220601 0 9.96 9.96 9.96 9.96 0 9.96
ROCGU.US Roth CH Acquisition IV Co. Unit 20220601 0 9.99 9.99 9.99 9.99 0 9.99
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220601 0 0.15 0.15 0.15 0.15 0 0.15
ROCK.US Gibraltar Industries Inc 20220601 0 41.89 43.13 40.52 41.85 274800 41.85 down up incorrect
ROIC.US Retail Opportunity Investments Corp 20220601 0 18.19 18.19 17.45 17.76 736300 17.76 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220601 0 4.32 4.43 3.98 4.04 925800 4.04 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220601 0 0.5329 0.5329 0.5329 0.5329 5 0.5329
ROKU.US Roku Inc 20220601 0 95.03 97.68 89.72 90.77 4740900 90.77 down down correct
ROLL.US RBC Bearings Incorporated 20220601 0 187.16 193.64 184.42 192.54 214500 192.54 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220601 0 96.81 100.245 96.48 99.38 123000 99.38 up up correct
ROOT.US Root Inc 20220601 0 1.4 1.434 1.33 1.37 1869825 1.37 down down correct
ROST.US Ross Stores Inc 20220601 0 85.4 85.75 82.36 82.66 3805800 82.66 down down correct
ROVR.US Rover Group Inc 20220601 0 5.46 5.82 5.45 5.74 753600 5.74 up up correct
RPAY.US Repay Holdings Corporation 20220601 0 12.62 13.16 12.58 12.94 559900 12.94 up up correct
RPD.US Rapid7 Inc 20220601 0 71.51 72.26 69.03 70.1 543000 70.1 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220601 0 2.16 2.227 2.08 2.09 24300 2.09 down up incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220601 0 5.15 5.37 4.58 4.71 153800 4.71 down down correct
RPRX.US Royalty Pharma plc 20220601 0 41.14 41.34 40.43 40.69 2138600 40.69 down down correct
RPTX.US Repare Therapeutics Inc 20220601 0 9.3 9.41 8.56 8.75 251600 8.75 down down correct
RRBI.US Red River Bancshares Inc 20220601 0 52.08 52.25 51.243 52.25 4800 52.25 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220601 0 9.89 10.24 9.44 9.75 656100 9.75 down down correct
RRR.US Red Rock Resorts Inc 20220601 0 39.11 39.71 38.23 39.3 668900 39.3 up up correct
RSLS.US ReShape Lifesciences Inc 20220601 0 0.955 1.01 0.915 0.945 215700 0.945 down down correct
RSSS.US Research Solutions Inc 20220601 0 2.02 2.04 2 2.04 34400 2.04 up up correct
RSVR.US Reservoir Media Inc 20220601 0 7.46 7.55 7.12 7.27 94400 7.27 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220601 0 1.62 1.87 1.6196 1.74 3418 1.74 up up correct
RTLR.US Rattler Midstream LP 20220601 0 17.16 17.57 16.975 17.21 1519800 17.21 up up correct
RUBY.US Rubius Therapeutics Inc 20220601 0 1.13 1.13 0.96 0.96 645800 0.96 down up incorrect
RUN.US Sunrun Inc 20220601 0 26.23 26.63 24.85 25.2 5876900 25.2 down down correct
RUSHA.US Rush Enterprises Inc 20220601 0 51.39 51.92 50.61 51.35 165200 51.35 down down correct
RUSHB.US Rush Enterprises Inc 20220601 0 49.61 50.83 49.17 50.53 32600 50.53 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220601 0 18.62 18.62 17.99 18.38 187000 18.38 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220601 0 9.86 9.9 9.86 9.88 39100 9.88 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20220601 0 10.41 10.41 10.41 10.41 0 10.41
RVACW.US Riverview Acquisition Corp. Warrant 20220601 0 0.96 1 0.95 0.9501 105929 0.9501 down down correct
RVMD.US Revolution Medicines Inc 20220601 0 17.21 17.5 15.93 16.52 450100 16.52 down down correct
RVNC.US Revance Therapeutics Inc 20220601 0 13.7 13.95 12.91 13.12 654900 13.12 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220601 0 1.75 1.99 1.75 1.88 49200 1.88 up down incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220601 0 0.2247 0.2306 0.2101 0.2297 32127 0.2297 up up correct
RVSB.US Riverview Bancorp Inc 20220601 0 6.8 6.8 6.72 6.77 25500 6.77 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220601 0 13.52 13.59 13.2 13.39 42800 13.39 down down correct
RWLK.US ReWalk Robotics Ltd 20220601 0 0.97 0.97 0.931 0.945 94900 0.945 down down correct
RXDX.US Prometheus Biosciences Inc 20220601 0 26.22 26.53 24.52 24.88 380261 24.88 down down correct
RXRA.US RXR Acquisition Corp 20220601 0 9.77 9.77 9.77 9.77 0 9.77
RXRAU.US RXR Acquisition Corp 20220601 0 9.77 9.77 9.77 9.77 0 9.77
RXRAW.US RXR Acquisition Corp 20220601 0 0.1886 0.1886 0.17 0.17 213 0.17 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20220601 0 6.13 6.33 5.86 6.03 646500 6.03 down up incorrect
RXST.US RxSight Inc. Common Stock 20220601 0 13.68 14 12.95 13.88 92700 13.88 up up correct
RXT.US Rackspace Technology Inc 20220601 0 9.24 9.39 8.9 8.94 719943 8.94 down up incorrect
RYAAY.US Ryanair Holdings plc 20220601 0 87.04 87.4 84.73 85.7 325800 85.7 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220601 0 3.48 3.6 3.26 3.37 718300 3.37 down down correct
RZB.US Reinsurance Group of America Incorporated 20220601 0 26.01 26.084 25.58 25.83 15300 25.83 down down correct
RZLT.US Rezolute Inc 20220601 0 3 3 2.81 2.83 20600 2.83 down down correct
SABR.US Sabre Corporation 20220601 0 7.57 7.66 7.335 7.55 5787200 7.55 down down correct
SABRP.US Sabre Corporation 20220601 0 98.5 98.5 98.5 98.5 3483 98.5
SABS.US SAB Biotherapeutics Inc 20220601 0 2.14 2.14 1.91 1.94 22600 1.94 down down correct
SABSW.US SAB Biotherapeutics Inc 20220601 0 0.1638 0.1638 0.1638 0.1638 14 0.1638
SAFM.US Sanderson Farms Inc 20220601 0 199.8 200.74 199.25 199.7 356700 199.7 down down correct
SAFT.US Safety Insurance Group Inc 20220601 0 92.86 92.86 90.75 91.99 54600 91.99 down down correct
SAGE.US Sage Therapeutics Inc 20220601 0 31.63 34.81 31.63 34.24 1480900 34.24 up up correct
SAIA.US Saia Inc 20220601 0 200.6 203.87 195.66 195.9 357000 195.9 down down correct
SAL.US Salisbury Bancorp Inc 20220601 0 52.9 52.9 52.11 52.61 2900 52.61 down down correct
SALM.US Salem Media Group Inc 20220601 0 2.82 2.84 2.7 2.81 38800 2.81 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220601 0 9.91 9.91 9.91 9.91 0 9.91
SAMG.US Silvercrest Asset Management Group Inc 20220601 0 20.86 21.21 20.7 20.89 44900 20.89 up up correct
SANA.US Sana Biotechnology Inc 20220601 0 5.18 5.35 4.885 4.97 1110132 4.97 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220601 0 10.087 10.087 10.087 10.087 200 10.087
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220601 0 0.148 0.148 0.148 0.148 0 0.148
SANM.US Sanmina Corporation 20220601 0 44.07 44.27 43.32 43.7 324300 43.7 down down correct
SANW.US S&W Seed Company 20220601 0 1.29 1.29 1.23 1.26 124200 1.26 down down correct
SASR.US Sandy Spring Bancorp Inc 20220601 0 42.33 42.33 41.48 41.93 93400 41.93 down down correct
SATS.US EchoStar Corporation 20220601 0 24.1 24.24 22.9 23.31 278000 23.31 down down correct
SAVA.US Cassava Sciences Inc 20220601 0 30.97 31.17 26.7 26.82 2077600 26.82 down down correct
SBAC.US SBA Communications Corporation 20220601 0 335.4 337.25 329.51 331.08 669400 331.08 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220601 0 34.26 34.26 33.44 33.99 237200 33.99 down down correct
SBET.US Sharplink Gaming Ltd 20220601 0 0.87 0.9 0.81 0.82 41600 0.82 down down correct
SBFG.US SB Financial Group Inc 20220601 0 18.57 18.57 18.09 18.14 4200 18.14 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220601 0 24.25 24.58 23.54 23.91 625200 23.91 down down correct
SBLK.US Star Bulk Carriers Corp 20220601 0 33.36 33.8 32.31 33.3 4116300 31.65 down up incorrect
SBNY.US Signature Bank 20220601 0 216.04 218.33 207.94 211.83 1234500 211.83 down down correct
SBNYP.US Signature Bank 20220601 0 21 21 20.52 20.75 54900 20.75 down down correct
SBRA.US Sabra Health Care REIT Inc 20220601 0 14.08 14.12 13.71 13.94 1462500 13.94 down up incorrect
SBSI.US Southside Bancshares Inc 20220601 0 40.44 40.85 39.63 40.24 96000 40.24 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220601 0 6.64 6.69 6.54 6.61 475500 6.61 down down correct
SBTX.US Silverback Therapeutics Inc 20220601 0 3.47 3.49 3.32 3.46 286700 3.46 down down correct
SBUX.US Starbucks Corporation 20220601 0 78.75 78.88 76.05 76.28 7579000 76.28 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220601 0 9.75 9.75 9.75 9.75 0 9.75
SCAQU.US Stratim Cloud Acquisition Corp 20220601 0 9.78 9.78 9.78 9.78 0 9.78
SCAQW.US Stratim Cloud Acquisition Corp 20220601 0 0.1001 0.1001 0.1001 0.1001 629 0.1001
SCHL.US Scholastic Corporation 20220601 0 37.63 37.68 35.77 37.25 121100 37.25 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220601 0 41.24 41.73 39.95 40.68 329500 40.68 down down correct
SCKT.US Socket Mobile Inc 20220601 0 3.04 3.05 2.97 3.05 2400 3.05 up up correct
SCLE.US Broadscale Acquisition Corp 20220601 0 9.789 9.79 9.78 9.79 4300 9.79 up up correct
SCLEU.US Broadscale Acquisition Corp 20220601 0 9.878 9.878 9.878 9.878 1000 9.878
SCLEW.US Broadscale Acquisition Corp 20220601 0 0.515 0.5525 0.4948 0.4948 7772 0.4948 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220601 0 10 10 10 10 6925 10
SCOA.US Scion Tech Growth I 20220601 0 9.84 9.86 9.84 9.86 50800 9.86 up up correct
SCOAU.US Scion Tech Growth I 20220601 0 9.85 9.85 9.85 9.85 40600 9.85
SCOAW.US Scion Tech Growth I 20220601 0 0.13 0.13 0.13 0.13 5000 0.13
SCOB.US ScION Tech Growth II 20220601 0 9.78 9.78 9.78 9.78 400 9.78
SCOBU.US ScION Tech Growth II 20220601 0 9.8 9.8 9.8 9.8 400 9.8
SCOBW.US ScION Tech Growth II 20220601 0 0.13 0.13 0.13 0.13 434 0.13
SCOR.US comScore Inc 20220601 0 1.93 1.99 1.84 1.94 697200 1.94 up down incorrect
SCPH.US scPharmaceuticals Inc 20220601 0 4.81 5 4.66 4.7 28000 4.7 down up incorrect
SCPL.US SciPlay Corporation 20220601 0 14.4 14.455 13.75 13.76 341100 13.76 down down correct
SCPS.US Scopus BioPharma Inc 20220601 0 0.402 0.406 0.394 0.4 23900 0.4 down down correct
SCSC.US ScanSource Inc 20220601 0 38.85 39.21 38.08 38.73 88200 38.73 down up incorrect
SCVL.US Shoe Carnival Inc 20220601 0 27.5 27.64 26.62 27.07 363700 27.07 down down correct
SCWX.US SecureWorks Corp 20220601 0 11.98 12.546 11.58 11.63 217500 11.63 down down correct
SCYX.US SCYNEXIS Inc 20220601 0 2.1 2.14 2.01 2.06 139000 2.06 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220601 0 9.79 9.8 9.79 9.8 606100 9.8 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220601 0 9.82 9.82 9.82 9.82 141 9.82
SDACW.US Sustainable Development Acquisition I Corp 20220601 0 0.1201 0.1799 0.1201 0.15 1801 0.15 up down incorrect
SDC.US SmileDirectClub Inc 20220601 0 1.42 1.45 1.34 1.36 2017100 1.36 down up incorrect
SDGR.US Schrödinger Inc 20220601 0 26.06 26.51 25.13 25.52 480600 25.52 down down correct
SDH.US Global Internet of People Inc 20220601 0 2.003 2.003 1.92 2 2800 2 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220601 0 3.24 3.28 3.035 3.09 501200 3.09 down down correct
SEAC.US SeaChange International Inc 20220601 0 0.76 0.76 0.72 0.74 659200 0.74 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220601 0 9.2 9.43 9.07 9.27 384000 9.27 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220601 0 2.09 2.35 2.09 2.26 19771 2.26 up up correct
SECO.US Secoo Holding Limited 20220601 0 0.222 0.235 0.222 0.23 39500 0.23 up up correct
SEDG.US SolarEdge Technologies Inc 20220601 0 273.29 279.27 268.6 272.48 533800 272.48 down up incorrect
SEED.US Origin Agritech Limited 20220601 0 7.6 7.81 7.28 7.45 58000 7.45 down down correct
SEEL.US Seelos Therapeutics Inc 20220601 0 0.65 0.69 0.6 0.6 1102300 0.6 down down correct
SEER.US Seer Inc 20220601 0 8.92 9.09 8.23 8.36 385907 8.36 down down correct
SEIC.US SEI Investments Company 20220601 0 58.51 58.56 56.77 57.64 557100 57.64 down down correct
SELB.US Selecta Biosciences Inc 20220601 0 1.01 1.02 0.79 0.842 2613700 0.842 down up incorrect
SELF.US Global Self Storage Inc 20220601 0 5.97 5.98 5.87 5.89 32300 5.89 down down correct
SENEA.US Seneca Foods Corporation 20220601 0 57.01 57.45 55.22 56.89 24600 56.89 down down correct
SENEB.US Seneca Foods Corporation 20220601 0 58 58 58 58 16 58
SERA.US Sera Prognostics Inc. Class A Common Stock 20220601 0 1.49 1.51 1.3 1.32 195400 1.32 down down correct
SESN.US Sesen Bio Inc 20220601 0 0.63 0.632 0.55 0.583 4990100 0.583 down down correct
SFBC.US Sound Financial Bancorp Inc 20220601 0 36.88 36.88 36.88 36.88 0 36.88
SFBS.US ServisFirst Bancshares Inc 20220601 0 83.74 83.74 81.1 82.21 86416 82.21 down down correct
SFET.US Safe 20220601 0 0.55 0.58 0.51 0.54 82100 0.54 down down correct
SFIX.US Stitch Fix Inc 20220601 0 8.58 8.935 8.025 8.11 2232100 8.11 down down correct
SFM.US Sprouts Farmers Market Inc 20220601 0 27.13 27.26 26.3801 26.73 2064133 26.73 down down correct
SFNC.US Simmons First National Corporation 20220601 0 25.67 25.71 25.03 25.22 483100 25.22 down down correct
SFST.US Southern First Bancshares Inc 20220601 0 44.68 45.88 44.6 45.78 14000 45.78 up up correct
SFT.US Shift Technologies Inc 20220601 0 1.05 1.07 0.9701 0.979 874988 0.979 down down correct
SGA.US Saga Communications Inc 20220601 0 22.77 22.82 22.63 22.82 1100 22.82 up down incorrect
SGBX.US SG Blocks Inc 20220601 0 2.08 2.1 2 2.06 14800 2.06 down down correct
SGC.US Superior Group of Companies Inc 20220601 0 18 18 17.7 17.8 33500 17.8 down down correct
SGEN.US Seagen Inc 20220601 0 137.05 138.35 132.98 134.16 784700 134.16 down down correct
SGH.US SMART Global Holdings Inc 20220601 0 24.68 25 24.25 24.68 354800 24.68
SGHT.US Sight Sciences Inc. Common Stock 20220601 0 8.7 8.94 8.285 8.44 201000 8.44 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220601 0 9.99 9.99 9.99 9.99 0 9.99
SGLB.US Sigma Labs Inc 20220601 0 1.51 1.51 1.32 1.38 26287 1.38 down down correct
SGMA.US SigmaTron International Inc 20220601 0 6.98 7.19 6.78 7.02 32300 7.02 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220601 0 16.36 16.66 14.055 15.22 1441700 15.22 down down correct
SGMO.US Sangamo Therapeutics Inc 20220601 0 3.67 3.69 3.5 3.55 1252200 3.55 down down correct
SGMS.US Scientific Games Corporation 20220601 0 53.28 53.97 51.49 53.45 560075 53.45 up up correct
SGRP.US SPAR Group Inc 20220601 0 1.31 1.34 1.24 1.31 26100 1.31
SGRY.US Surgery Partners Inc 20220601 0 39.46 39.48 37.1 37.69 485100 37.69 down down correct
SGTX.US Sigilon Therapeutics Inc 20220601 0 0.784 0.84 0.762 0.762 70800 0.762 down up incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220601 0 9.81 9.81 9.81 9.81 2300 9.81
SHACU.US SCP & CO Healthcare Acquisition Company 20220601 0 9.87 9.87 9.87 9.87 0 9.87
SHACW.US SCP & CO Healthcare Acquisition Company 20220601 0 0.0907 0.0917 0.0673 0.0868 7793 0.0868 down down correct
SHBI.US Shore Bancshares Inc 20220601 0 20.15 20.4 20.11 20.31 83200 20.31 up up correct
SHC.US Sotera Health Company 20220601 0 21.38 21.65 20.8 21.16 703700 21.16 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220601 0 10.01 10.01 10.01 10.01 0 10.01
SHCR.US Sharecare Inc 20220601 0 2.84 2.935 2.74 2.83 1545200 2.83 down up incorrect
SHCRW.US Sharecare Inc 20220601 0 0.38 0.4001 0.36 0.3706 9254 0.3706 down down correct
SHEN.US Shenandoah Telecommunications Company 20220601 0 22.96 23.06 22.49 22.86 286500 22.86 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220601 0 1.16 1.18 1.14 1.17 2967000 1.17 up up correct
SHLS.US Shoals Technologies Group Inc 20220601 0 15.77 15.91 14.564 14.94 1695200 14.94 down down correct
SHO.US PI 20220601 0 21.0431 21.4499 21.01 21.2599 10484 21.2599 up up correct
SHOO.US Steven Madden Ltd 20220601 0 37.72 38.13 36.87 37.57 608900 37.57 down down correct
SHPW.US WT 20220601 0 0.15 0.155 0.1401 0.155 140850 0.155 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220601 0 9.81 9.83 9.81 9.82 169900 9.82 up up correct
SHQAU.US Shelter Acquisition Corporation I Units 20220601 0 9.898 9.898 9.898 9.898 3000 9.898
SHQAW.US Shelter Acquisition Corporation I Warrants 20220601 0 0.28 0.28 0.1854 0.25 2906 0.25 down down correct
SHYF.US The Shyft Group Inc 20220601 0 22.21 22.98 21.97 22.8 273900 22.8 up up correct
SI.US PA 20220601 0 19.29 19.5 19 19.2 18993 19.2 down up incorrect
SIBN.US SI 20220601 0 14.99 15.09 14.15 14.53 444500 14.53 down up incorrect
SIEB.US Siebert Financial Corp 20220601 0 1.67 1.69 1.67 1.69 4000 1.69 up up correct
SIEN.US Sientra Inc 20220601 0 1.05 1.11 0.94 0.96 2219300 0.96 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220601 0 9.91 9.91 9.91 9.91 0 9.91
SIERU.US Sierra Lake Acquisition Corp Unit 20220601 0 9.91 9.91 9.9 9.9 25000 9.9 down down correct
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220601 0 0.13 0.13 0.13 0.13 100 0.13
SIFY.US Sify Technologies Limited 20220601 0 2.21 2.23 2.15 2.2 59600 2.2 down down correct
SIGA.US SIGA Technologies Inc 20220601 0 10.65 12.5 10.42 12.19 33902200 12.19 up up correct
SIGI.US Selective Insurance Group Inc 20220601 0 79.3 79.3 76.95 77.94 216287 77.94 down down correct
SIGIP.US Selective Insurance Group Inc 20220601 0 20.77 21.13 20.42 20.47 18600 20.47 down down correct
SILC.US Silicom Ltd 20220601 0 36.46 37.02 36.46 36.7 8000 36.7 up up correct
SILK.US Silk Road Medical Inc 20220601 0 33.45 34.22 31.37 32.72 355700 32.72 down down correct
SIMO.US Silicon Motion Technology Corporation 20220601 0 90.17 90.6 89.49 90.02 507300 90.02 down down correct
SINT.US Sintx Technologies Inc 20220601 0 0.46 0.47 0.433 0.454 33900 0.454 down down correct
SIOX.US Sio Gene Therapies Inc 20220601 0 0.326 0.335 0.31 0.324 570300 0.324 down down correct
SIRI.US Sirius XM Holdings Inc 20220601 0 6.41 6.41 6.25 6.31 16830689 6.31 down down correct
SISI.US Shineco Inc 20220601 0 1.71 1.724 1.61 1.68 4600 1.68 down down correct
SITM.US SiTime Corporation 20220601 0 215.34 218.426 202.38 208.57 157700 208.57 down down correct
SIVB.US SVB Financial Group 20220601 0 492.47 496.68 465.84 474.72 456700 474.72 down up incorrect
SIVBP.US SVB Financial Group 20220601 0 23.66 23.73 23.05 23.32 79900 23.32 down up incorrect
SJ.US Scienjoy Holding Corporation 20220601 0 2.48 2.55 2.22 2.25 635693 2.25 down down correct
SKIN.US The Beauty Health Company 20220601 0 14.5 14.72 13.78 14.07 1538000 14.07 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220601 0 9.7 9.7 9.7 9.7 0 9.7
SKYAU.US Skydeck Acquisition Corp 20220601 0 9.88 9.88 9.88 9.88 0 9.88
SKYAW.US Skydeck Acquisition Corp. Warrants 20220601 0 0.22 0.22 0.22 0.22 217332 0.22
SKYT.US SkyWater Technology Inc 20220601 0 6.83 6.98 6.43 6.69 302385 6.69 down down correct
SKYW.US SkyWest Inc 20220601 0 27.37 27.54 26 26.83 468600 26.83 down down correct
SLAB.US Silicon Laboratories Inc 20220601 0 149.82 151.47 146.77 148.32 441300 148.32 down down correct
SLAC.US WT 20220601 0 0.2399 0.2399 0.2161 0.2202 2700 0.2202 down up incorrect
SLAMU.US Slam Corp 20220601 0 9.813 9.813 9.813 9.813 500 9.813
SLAMW.US Slam Corp 20220601 0 0.2316 0.2316 0.2316 0.2316 17136 0.2316
SLCR.US Silver Crest Acquisition Corporation 20220601 0 9.83 9.85 9.83 9.85 4100 9.85 up down incorrect
SLCRU.US Silver Crest Acquisition Corporation 20220601 0 9.98 9.98 9.98 9.98 0 9.98
SLDB.US Solid Biosciences Inc 20220601 0 0.58 0.608 0.552 0.57 686300 0.57 down down correct
SLGC.US Somalogic Inc 20220601 0 5.99 6.08 5.645 5.78 1303000 5.78 down down correct
SLGCW.US SomaLogic Inc 20220601 0 0.86 0.86 0.86 0.86 110003 0.86
SLGG.US Super League Gaming Inc 20220601 0 1.19 1.2 1.15 1.15 45300 1.15 down down correct
SLGL.US Sol 20220601 0 5.955 6.078 5.79 5.91 6900 5.91 down up incorrect
SLGN.US Silgan Holdings Inc 20220601 0 43.92 44.85 43.39 44.44 513400 44.44 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220601 0 0.83 0.888 0.806 0.82 56900 0.82 down down correct
SLM.US SLM Corporation 20220601 0 19.56 19.72 18.905 19.04 3333340 18.93 down down correct
SLMBP.US SLM Corporation 20220601 0 57 57 56.75 56.95 8042 56.2895 down down correct
SLN.US Silence Therapeutics plc 20220601 0 9.65 10.25 9.41 9.7 4586 9.7 up down incorrect
SLNG.US Stabilis Solutions Inc 20220601 0 4.76 4.78 4.52 4.78 1300 4.78 up up correct
SLNH.US Soluna Holdings Inc 20220601 0 7.73 7.99 7.31 7.45 21400 7.45 down up incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20220601 0 16.66 16.7 16.44 16.68 2400 16.68 up down incorrect
SLNO.US Soleno Therapeutics Inc 20220601 0 0.175 0.175 0.161 0.166 495600 0.166 down down correct
SLP.US Simulations Plus Inc 20220601 0 47.69 48.41 46.94 47.82 81700 47.82 up up correct
SLRC.US SLR Investment Corp 20220601 0 15.95 16.01 15.66 15.84 194782 15.84 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220601 0 0.21 0.21 0.171 0.177 801100 0.177 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20220601 0 3 3.06 2.71 2.8 200800 2.8 down down correct
SLVRU.US SilverSPAC Inc Unit 20220601 0 9.7 9.7 9.7 9.7 0 9.7
SLVRW.US SilverSPAC Inc. Warrant 20220601 0 0.2312 0.2312 0.2312 0.2312 6 0.2312
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220601 0 9.91 9.91 9.91 9.91 0 9.91
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220601 0 10.05 10.05 10.05 10.05 0 10.05
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220601 0 0.143 0.23 0.1416 0.23 399 0.23 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220601 0 46.7 46.79 45.65 46.05 29800 46.05 down down correct
SMBK.US SmartFinancial Inc 20220601 0 25.88 25.88 25.35 25.65 17800 25.65 down down correct
SMCI.US Super Micro Computer Inc 20220601 0 50.58 52.21 49.32 51.7 655700 51.7 up up correct
SMED.US Sharps Compliance Corp 20220601 0 4.31 4.38 4.26 4.35 162300 4.35 up up correct
SMFR.US Sema4 Holdings Corp 20220601 0 2.07 2.11 1.75 1.86 3449000 1.86 down down correct
SMFRW.US Sema4 Holdings Corp 20220601 0 0.3498 0.3564 0.3002 0.3478 10640 0.3478 down down correct
SMID.US Smith 20220601 0 14.29 14.75 14.29 14.74 5200 14.74 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220601 0 9.71 9.71 9.71 9.71 0 9.71
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220601 0 9.71 9.71 9.71 9.71 0 9.71
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220601 0 0.1 0.1001 0.09 0.1001 4101 0.1001 up up correct
SMIT.US Schmitt Industries Inc 20220601 0 4.42 4.43 4.09 4.22 23000 4.22 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220601 0 28.32 28.86 27.91 28.41 48700 28.41 up down incorrect
SMMF.US Summit Financial Group Inc 20220601 0 27.38 27.42 27.16 27.24 16800 27.24 down down correct
SMMT.US Summit Therapeutics Inc 20220601 0 1.38 1.42 1.17 1.33 165600 1.33 down down correct
SMPL.US The Simply Good Foods Company 20220601 0 40.16 40.72 39.18 39.47 414200 39.47 down down correct
SMSI.US Smith Micro Software Inc 20220601 0 2.63 2.69 2.56 2.57 229300 2.57 down down correct
SMTC.US Semtech Corporation 20220601 0 64.23 65.19 62.61 64.38 661900 64.38 up up correct
SMTI.US Sanara MedTech Inc 20220601 0 21.48 22.78 19.5 20 60000 20 down up incorrect
SNAX.US Stryve Foods Inc 20220601 0 1.222 1.32 1.22 1.3 136100 1.3 up up correct
SNAXW.US Stryve Foods Inc 20220601 0 0.0999 0.1 0.0866 0.0998 63206 0.0998 down down correct
SNBR.US Sleep Number Corporation 20220601 0 45.85 46.25 41.3 41.35 571800 41.35 down down correct
SNCE.US Science 37 Holdings Inc 20220601 0 3.87 3.97 3.75 3.79 448700 3.79 down down correct
SNCR.US Synchronoss Technologies Inc 20220601 0 1.52 1.57 1.5 1.51 135700 1.51 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220601 0 22.18 22.25 21.465 21.465 4900 21.465 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220601 0 24 24 21.65 21.73 935400 21.73 down down correct
SND.US Smart Sand Inc 20220601 0 3.38 3.479 3.27 3.42 298100 3.42 up up correct
SNDL.US Sundial Growers Inc 20220601 0 0.392 0.395 0.375 0.375 56290700 0.375 down up incorrect
SNDX.US Syndax Pharmaceuticals Inc 20220601 0 16.52 16.96 16.34 16.57 743900 16.57 up up correct
SNES.US SenesTech Inc 20220601 0 0.51 0.52 0.496 0.51 43500 0.51
SNEX.US StoneX Group Inc 20220601 0 75.48 75.87 74.39 74.98 56200 74.98 down down correct
SNFCA.US Security National Financial Corporation 20220601 0 9.34 9.42 9.2 9.38 14400 9.38 up down incorrect
SNGX.US Soligenix Inc 20220601 0 0.56 0.58 0.52 0.54 108200 0.54 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220601 0 3.46 3.64 3.01 3.05 910200 3.05 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220601 0 11.99 12.3 11.633 11.98 90900 11.98 down down correct
SNPS.US Synopsys Inc 20220601 0 321.99 324.66 313.09 316.86 781600 316.86 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220601 0 6.078 6.46 5.81 6.32 84900 6.32 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220601 0 9.83 9.84 9.82 9.84 18200 9.84 up down incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20220601 0 9.86 9.86 9.855 9.855 400 9.855 down up incorrect
SNRHW.US Senior Connect Acquisition Corp. I 20220601 0 0.08 0.0939 0.08 0.09 55030 0.09 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220601 0 1.92 1.998 1.87 1.91 174600 1.91 down down correct
SNT.US Senstar Technologies Ltd. 20220601 0 2.02 2.1 1.99 2.07 16600 2.07 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220601 0 0.651 0.7 0.651 0.679 66700 0.679 up up correct
SNY.US Sanofi 20220601 0 53.71 53.8 52.79 53.21 2543500 53.21 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220601 0 7.495 7.62 6.95 7.05 36804600 7.05 down down correct
SOHO.US Sotherly Hotels Inc 20220601 0 1.83 1.87 1.79 1.84 34000 1.84 up up correct
SOHOB.US Sotherly Hotels Inc 20220601 0 18 18 17.958 17.96 800 17.96 down down correct
SOHON.US Sotherly Hotels Inc 20220601 0 19.202 19.202 18.75 18.75 2100 18.75 down down correct
SOHOO.US Sotherly Hotels Inc 20220601 0 18.658 18.658 18.658 18.658 100 18.658
SOHU.US Sohu.com Limited 20220601 0 14.61 14.74 14.2 14.32 90700 14.32 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220601 0 1.63 1.64 1.48 1.5 1175400 1.5 down down correct
SONM.US Sonim Technologies Inc 20220601 0 0.591 0.626 0.588 0.607 157300 0.607 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220601 0 0.27 0.27 0.25 0.25 695000 0.25 down down correct
SONO.US Sonos Inc 20220601 0 22.39 22.62 21.74 21.95 1888700 21.95 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220601 0 2.11 2.11 1.9 1.93 283200 1.93 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220601 0 4.15 4.25 3.68 3.8 87100 3.8 down down correct
SOTK.US Sono 20220601 0 6 6.1 5.6 5.7 19800 5.7 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220601 0 14.12 14.35 13.94 14.11 158900 14.11 down down correct
SP.US SP Plus Corporation 20220601 0 32.1 32.42 31.49 31.86 88600 31.86 down up incorrect
SPCB.US SuperCom Ltd 20220601 0 0.3407 0.3452 0.3251 0.334 190101 0.334 down up incorrect
SPFI.US South Plains Financial Inc 20220601 0 24.47 24.56 23.98 24 23000 24 down down correct
SPI.US SPI Energy Co. Ltd 20220601 0 2.15 2.15 1.99 2.01 101700 2.01 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220601 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220601 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220601 0 9.8 9.8 9.8 9.8 1200 9.8
SPKBU.US Silver Spike Acquisition Corp II 20220601 0 9.77 9.85 9.77 9.85 3100 9.85 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220601 0 0.09 0.12 0.09 0.12 619 0.12 up down incorrect
SPLK.US Splunk Inc 20220601 0 104.43 105 100.84 102.59 1501400 102.59 down down correct
SPNE.US SeaSpine Holdings Corporation 20220601 0 8.38 8.54 7.76 7.84 298600 7.84 down down correct
SPNS.US Sapiens International Corporation N.V 20220601 0 25.47 25.98 24.9 25.59 466100 25.59 up up correct
SPOK.US Spok Holdings Inc 20220601 0 7.1 7.1 6.98 7.08 141700 7.08 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220601 0 0.75 0.76 0.7 0.7 1784000 0.7 down up incorrect
SPRB.US Spruce Biosciences Inc 20220601 0 1.58 1.61 1.38 1.46 77900 1.46 down down correct
SPRO.US Spero Therapeutics Inc 20220601 0 1.19 1.2 1.06 1.07 295600 1.07 down down correct
SPSC.US SPS Commerce Inc 20220601 0 107.82 111.24 105.99 110.37 194300 110.37 up up correct
SPT.US Sprout Social Inc 20220601 0 51.73 54.14 50.78 51.68 627200 51.68 down down correct
SPTK.US SportsTek Acquisition Corp 20220601 0 9.82 9.82 9.795 9.795 109400 9.795 down down correct
SPTKU.US SportsTek Acquisition Corp 20220601 0 9.81 9.81 9.81 9.81 0 9.81
SPTKW.US SportsTek Acquisition Corp 20220601 0 0.0901 0.1011 0.0901 0.1011 607 0.1011 up up correct
SPTN.US SpartanNash Company 20220601 0 34.3 34.4 33.39 33.96 715500 33.96 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220601 0 8.75 9.1 8.46 8.76 2071300 8.76 up up correct
SPWR.US SunPower Corporation 20220601 0 17.63 17.97 17.33 17.62 2335800 17.62 down down correct
SQFT.US Presidio Property Trust Inc 20220601 0 3.54 3.73 3.46 3.55 70600 3.55 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220601 0 23.24 23.5261 23.24 23.45 978 23.45 up up correct
SQL.US SeqLL Inc. Common stock 20220601 0 0.72 0.72 0.61 0.69 99051 0.69 down up incorrect
SQLLW.US SeqLL Inc. Warrant 20220601 0 0.1601 0.1601 0.154 0.16 0 0.16 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220601 0 9.6 10 9.155 9.82 732500 9.82 up up correct
SRAX.US SRAX Inc 20220601 0 3.57 3.79 3.51 3.72 65200 3.72 up up correct
SRCE.US 1st Source Corporation 20220601 0 46.99 47.4 46.16 46.94 76600 46.94 down down correct
SRCL.US Stericycle Inc 20220601 0 50.84 50.84 49.07 49.09 415477 49.09 down down correct
SRDX.US Surmodics Inc 20220601 0 39.48 39.48 37.78 38.91 38800 38.91 down down correct
SREV.US ServiceSource International Inc 20220601 0 1.46 1.47 1.45 1.45 422500 1.45 down down correct
SRGA.US Surgalign Holdings Inc 20220601 0 4.79 4.82 4.43 4.52 75900 4.52 down down correct
SRNE.US Sorrento Therapeutics Inc 20220601 0 1.68 1.71 1.57 1.59 8551500 1.59 down up incorrect
SRPT.US Sarepta Therapeutics Inc 20220601 0 72.67 73.9 70.12 72.6 476400 72.6 down down correct
SRRA.US Sierra Oncology Inc 20220601 0 54.86 55 54.66 54.78 276100 54.78 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220601 0 39.62 39.62 39.62 39.62 0 39.62
SRRK.US Scholar Rock Holding Corporation 20220601 0 5.04 5.26 4.58 4.66 625700 4.66 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220601 0 9.882 9.89 9.88 9.89 20200 9.89 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20220601 0 9.89 9.89 9.89 9.89 0 9.89
SRSAW.US Sarissa Capital Acquisition Corp 20220601 0 0.1 0.14 0.1 0.14 1600 0.14 up down incorrect
SRTS.US Sensus Healthcare Inc 20220601 0 8.87 8.95 8.33 8.62 105700 8.62 down up incorrect
SRZN.US Surrozen Inc. Common Stock 20220601 0 2.92 2.92 2.501 2.55 4000 2.55 down down correct
SRZNW.US Surrozen Inc. Warrant 20220601 0 0.2999 0.2999 0.2718 0.2718 604 0.2718 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220601 0 9.8 9.8 9.8 9.8 200 9.8
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220601 0 9.81 9.81 9.81 9.81 0 9.81
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220601 0 0.11 0.125 0.105 0.12 74617 0.12 up up correct
SSB.US South State Corporation 20220601 0 80.71 81.29 78.07 79.31 204700 79.31 down up incorrect
SSBI.US Summit State Bank 20220601 0 15.75 15.75 15.75 15.75 900 15.75
SSBK.US Southern States Bancshares Inc. Common Stock 20220601 0 23.59 23.75 23.085 23.155 3300 23.155 down down correct
SSKN.US STRATA Skin Sciences Inc 20220601 0 1.15 1.17 1.1 1.17 9800 1.17 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220601 0 64.44 65.11 63.97 64.43 1984100 64.43 down down correct
SSNT.US SilverSun Technologies Inc 20220601 0 2.91 2.95 2.76 2.79 6800 2.79 down down correct
SSP.US The E.W. Scripps Company 20220601 0 15.85 15.85 15.31 15.51 336200 15.51 down down correct
SSRM.US SSR Mining Inc 20220601 0 19.81 20.22 19.5 19.9 1342300 19.9 up up correct
SSSS.US SuRo Capital Corp 20220601 0 7.73 7.73 7.3 7.48 252400 7.48 down up incorrect
SSTI.US ShotSpotter Inc 20220601 0 30.55 32.42 29.73 30.89 42400 30.89 up down incorrect
SSYS.US Stratasys Ltd 20220601 0 19.94 20.42 19.32 19.33 731600 19.33 down down correct
STAA.US STAAR Surgical Company 20220601 0 66.27 67.1 64.04 65.2 389400 65.2 down down correct
STAB.US Statera Biopharma Inc 20220601 0 0.23 0.27 0.23 0.24 4765300 0.24 up up correct
STAF.US Staffing 360 Solutions Inc 20220601 0 0.79 0.82 0.79 0.8 26500 0.8 up down incorrect
STBA.US S&T Bancorp Inc 20220601 0 29.48 29.69 28.75 28.95 123200 28.95 down down correct
STCN.US Steel Connect Inc 20220601 0 1.2 1.23 1.2 1.22 15300 1.22 up up correct
STEP.US StepStone Group Inc 20220601 0 27.31 27.82 25.5 26.22 281400 26.22 down down correct
STER.US Sterling Check Corp. Common Stock 20220601 0 18.65 20.11 18.09 18.43 246500 18.43 down down correct
STGW.US MDC Partners Inc 20220601 0 7.97 8.05 7.79 7.98 974400 7.98 up up correct
STIM.US Neuronetics Inc 20220601 0 2.75 2.78 2.66 2.69 105800 2.69 down down correct
STKL.US SunOpta Inc 20220601 0 7.82 7.99 7.52 7.69 811800 7.69 down up incorrect
STKS.US The ONE Group Hospitality Inc 20220601 0 9.06 9.38 8.755 8.96 63700 8.96 down down correct
STLD.US Steel Dynamics Inc 20220601 0 85.18 85.81 81.55 83.97 2425200 83.97 down up incorrect
STNE.US StoneCo Ltd 20220601 0 10.05 10.36 9.68 9.72 7312800 9.72 down down correct
STOK.US Stoke Therapeutics Inc 20220601 0 12.29 12.59 11.85 12.03 439200 12.03 down down correct
STRA.US Strategic Education Inc 20220601 0 66.33 66.33 65 65.15 102700 65.15 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220601 0 4.27 4.41 4.2 4.37 317800 4.37 up up correct
STRL.US Sterling Construction Company Inc 20220601 0 24.84 24.84 24.19 24.72 119600 24.72 down down correct
STRM.US Streamline Health Solutions Inc 20220601 0 1.24 1.28 1.19 1.28 47400 1.28 up down incorrect
STRNW.US Stran & Company Inc. Warrant 20220601 0 0.38 0.38 0.3502 0.3765 3559 0.3765 down down correct
STRO.US Sutro Biopharma Inc 20220601 0 4.42 4.68 4.14 4.2 1197400 4.2 down up incorrect
STRR.US Star Equity Holdings Inc 20220601 0 1.03 1.09 1.01 1.06 58600 1.06 up down incorrect
STRRP.US Star Equity Holdings Inc 20220601 0 9.89 9.89 9.725 9.73 7100 9.73 down down correct
STRS.US Stratus Properties Inc 20220601 0 43.18 46.41 43.13 45.17 36400 45.17 up up correct
STRT.US Strattec Security Corporation 20220601 0 36.35 36.35 34.5 35.1 9100 35.1 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220601 0 3.23 3.5225 2.76 3.47 250037 3.47 up up correct
STTK.US Shattuck Labs Inc 20220601 0 2.98 3.01 2.73 2.87 254500 2.87 down down correct
STX.US Seagate Technology Holdings plc 20220601 0 85.1 86.43 83.67 83.68 1904800 83.68 down down correct
SUMO.US Sumo Logic Inc 20220601 0 8.18 8.41 8.015 8.22 1833500 8.22 up up correct
SUMR.US Summer Infant Inc 20220601 0 11.48 11.51 10.6 11 54900 11 down down correct
SUNW.US Sunworks Inc 20220601 0 2.03 2.095 1.78 1.79 1351900 1.79 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220601 0 28.2 28.37 27.41 27.98 415900 27.98 down down correct
SURF.US Surface Oncology Inc 20220601 0 1.88 1.9 1.69 1.72 651200 1.72 down down correct
SURG.US SurgePays Inc. Common Stock 20220601 0 4.68 4.874 4.3 4.385 62800 4.385 down down correct
SVC.US Service Properties Trust 20220601 0 6.39 6.52 6.17 6.44 1348600 6.44 up up correct
SVFA.US SVF Investment Corp 20220601 0 9.82 9.83 9.82 9.82 24500 9.82
SVFAU.US SVF Investment Corp 20220601 0 9.8701 9.88 9.87 9.88 7711 9.88 up up correct
SVFAW.US SVF Investment Corp 20220601 0 0.2825 0.2948 0.27 0.2924 1459 0.2924 up up correct
SVFB.US SVF Investment Corp. 2 20220601 0 9.785 9.785 9.785 9.785 22400 9.785
SVFC.US SVF Investment Corp. 3 20220601 0 9.51 9.75 9.06 9.17 645100 9.17 down down correct
SVFD.US Save Foods Inc 20220601 0 3.98 3.98 3.34 3.56 34900 3.56 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220601 0 10.07 10.07 10.07 10.07 0 10.07
SVRA.US Savara Inc 20220601 0 1.275 1.31 1.275 1.31 60700 1.31 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20220601 0 2.93 2.93 2.84 2.88 21800 2.88 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220601 0 10.025 10.04 10.005 10.01 92600 10.01 down up incorrect
SWAGU.US Software Acquisition Group Inc. III Unit 20220601 0 10.16 10.16 10.16 10.16 0 10.16
SWAGW.US Software Acquisition Group Inc. III Warrant 20220601 0 0.2528 0.33 0.2332 0.2332 1126 0.2332 down up incorrect
SWAV.US ShockWave Medical Inc 20220601 0 165.95 168.94 157.93 158.7 343200 158.7 down down correct
SWBI.US Smith & Wesson Brands Inc 20220601 0 15.68 15.71 15.02 15.03 871200 15.03 down down correct
SWET.US Athlon Acquisition Corp 20220601 0 9.83 9.85 9.825 9.825 2400 9.825 down up incorrect
SWETU.US Athlon Acquisition Corp 20220601 0 9.84 9.84 9.84 9.84 0 9.84
SWETW.US Athlon Acquisition Corp 20220601 0 0.1498 0.1498 0.1498 0.1498 1059 0.1498
SWIM.US Latham Group Inc 20220601 0 9.73 9.93 9.54 9.82 704500 9.82 up up correct
SWIR.US Sierra Wireless Inc 20220601 0 22.14 23.21 22.14 23.12 631200 23.12 up down incorrect
SWKH.US SWK Holdings Corporation 20220601 0 19.05 19.19 18.94 19.11 12200 19.11 up up correct
SWKS.US Skyworks Solutions Inc 20220601 0 109.7 109.97 105.7 107.27 1599900 107.27 down up incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20220601 0 9.875 9.875 9.875 9.875 0 9.875
SWSSU.US Springwater Special Situations Corp Unit 20220601 0 10.02 10.02 10.02 10.02 0 10.02
SWSSW.US Springwater Special Situations Corp. Warrant 20220601 0 0.35 0.3589 0.3385 0.3589 702 0.3589 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220601 0 18.92 19.805 18.35 19.61 1977000 19.61 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220601 0 2.07 2.183 1.93 2.06 132900 2.06 down down correct
SY.US So 20220601 0 1.18 1.19 0.95 0.965 1204700 0.965 down down correct
SYBT.US Stock Yards Bancorp Inc 20220601 0 59.03 60.17 58.53 59.94 102300 59.94 up up correct
SYBX.US Synlogic Inc 20220601 0 1.08 1.1 1.035 1.08 363900 1.08
SYNA.US Synaptics Incorporated 20220601 0 149.22 150.83 142.4 145.19 401900 145.19 down down correct
SYNH.US Syneos Health Inc 20220601 0 74.52 74.88 71.34 72.16 386200 72.16 down down correct
SYNL.US Synalloy Corporation 20220601 0 16.29 16.29 15.92 16.14 12000 16.14 down down correct
SYPR.US Sypris Solutions Inc 20220601 0 2.18 2.24 2.1 2.22 10400 2.22 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220601 0 0.821 0.9 0.75 0.78 900500 0.78 down down correct
SYTA.US Siyata Mobile Inc 20220601 0 1.15 1.15 1.08 1.0988 294291 1.0988 down down correct
SYTAW.US Siyata Mobile Inc 20220601 0 0.1999 0.1999 0.1519 0.16 6616 0.16 down up incorrect
SZZLU.US Sizzle Acquisition Corp. Unit 20220601 0 10.05 10.1 10.05 10.1 3988 10.1 up up correct
TA.US TravelCenters of America Inc 20220601 0 39.26 39.5 37.22 38.08 65100 38.08 down down correct
TACT.US TransAct Technologies Incorporated 20220601 0 4.24 4.4 4.21 4.26 88200 4.26 up up correct
TAIT.US Taitron Components Incorporated 20220601 0 3.49 3.5 3.43 3.48 11600 3.48 down down correct
TAKMX.US TAKMX 20220601 0 8.61 8.61 8.61 8.61 0 8.61
TALK.US Talkspace Inc 20220601 0 1.4 1.4 1.25 1.31 396700 1.31 down down correct
TALKW.US Talkspace Inc 20220601 0 0.1561 0.2799 0.1561 0.2296 5317 0.2296 up up correct
TALS.US Talaris Therapeutics Inc 20220601 0 8.77 8.88 8.42 8.72 44200 8.72 down down correct
TANH.US Tantech Holdings Ltd 20220601 0 0.284 0.299 0.262 0.262 835500 0.262 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220601 0 26.45 26.59 26.18 26.59 5000 26.59 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220601 0 25.5012 25.83 25.5012 25.7076 4940 25.7076 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220601 0 25.96 26.14 25.684 25.95 4000 25.95 down down correct
TAOP.US Taoping Inc 20220601 0 1.36 1.36 1.35 1.36 4000 1.36
TARA.US Protara Therapeutics Inc 20220601 0 3.299 3.49 3.28 3.48 24100 3.48 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220601 0 13.89 14.005 13.275 13.65 414900 13.65 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220601 0 24.68 25.12 23.83 24.2 352300 24.2 down down correct
TAST.US Carrols Restaurant Group Inc 20220601 0 1.85 1.86 1.75 1.78 366600 1.78 down down correct
TATT.US TAT Technologies Ltd 20220601 0 5.92 6.06 5.92 6.06 2000 6.06 up up correct
TAYD.US Taylor Devices Inc 20220601 0 9.25 9.25 9.25 9.25 100 9.25
TBBK.US The Bancorp Inc 20220601 0 20.89 20.91 19.86 20.22 262200 20.22 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220601 0 9.79 9.79 9.79 9.79 0 9.79
TBCPU.US Thunder Bridge Capital Partners III Inc 20220601 0 9.85 9.85 9.85 9.85 100 9.85
TBK.US Triumph Bancorp Inc 20220601 0 72.77 73.57 69.2 70.15 122800 70.15 down down correct
TBKCP.US Triumph Bancorp Inc 20220601 0 25.65 25.65 25.65 25.65 700 25.65
TBLA.US Taboola.com Ltd. Ordinary Shares 20220601 0 3.3 3.318 3 3.08 1066500 3.08 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220601 0 0.4501 0.4501 0.4401 0.4401 400 0.4401 down up incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220601 0 16.03 16.18 15.64 15.69 83500 15.69 down down correct
TBLT.US ToughBuilt Industries Inc 20220601 0 4.61 4.9 4.56 4.75 92900 4.75 up down incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220601 0 0.077 0.077 0.077 0.077 0 0.077
TBNK.US Territorial Bancorp Inc 20220601 0 21.4 22.22 21.38 22.1 15900 22.1 up up correct
TBPH.US Theravance Biopharma Inc 20220601 0 8.76 9.03 8.51 8.62 431600 8.62 down down correct
TBSA.US TB SA Acquisition Corp 20220601 0 9.76 9.76 9.76 9.76 0 9.76
TBSAU.US TB SA Acquisition Corp 20220601 0 9.81 9.81 9.81 9.81 0 9.81
TC.US TuanChe ADR 20220601 0 2.05 2.35 2 2.35 2063 2.35 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20220601 0 9.97 9.98 9.96 9.98 35400 9.98 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20220601 0 10.05 10.05 9.92 9.92 2800 9.92 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20220601 0 0.2491 0.2491 0.2491 0.2491 1100 0.2491
TCBC.US TC Bancshares Inc. Common Stock 20220601 0 13.1 13.495 13.1 13.495 300 13.495 up up correct
TCBI.US Texas Capital Bancshares Inc 20220601 0 56.74 56.965 55.035 55.64 393481 55.64 down up incorrect
TCBIO.US Texas Capital Bancshares Inc 20220601 0 23.01 23.4 22.8 23.22 21300 23.22 up up correct
TCBK.US TriCo Bancshares 20220601 0 45.34 45.5 44.42 45.17 144500 45.17 down up incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220601 0 16.5 16.5 16.5 16.5 500 16.5
TCBX.US Third Coast Bancshares Inc. Common Stock 20220601 0 24.84 25.4 24.56 25.2 94700 25.2 up up correct
TCCO.US Technical Communications Corporation 20220601 0 1.36 1.36 1.31 1.31 600 1.31 down up incorrect
TCDA.US Tricida Inc 20220601 0 8.3 8.63 7.94 8.49 609600 8.49 up up correct
TCFC.US The Community Financial Corporation 20220601 0 38.92 38.92 38.92 38.92 2400 38.92
TCMD.US Tactile Systems Technology Inc 20220601 0 10.22 10.39 9.56 9.83 634100 9.83 down down correct
TCOM.US Trip.com Group Limited 20220601 0 22.34 22.76 21.305 21.78 4849881 21.78 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220601 0 1.7 1.72 1.64 1.65 30300 1.65 down down correct
TCPC.US BlackRock TCP Capital Corp 20220601 0 13.45 13.58 13.38 13.54 156800 13.54 up down incorrect
TCRR.US TCR2 Therapeutics Inc 20220601 0 2.37 2.39 2.18 2.26 462100 2.26 down down correct
TCRX.US Tscan Therapeutics Inc 20220601 0 3.24 3.34 3.1 3.17 11900 3.17 down down correct
TCVA.US TCV Acquisition Corp 20220601 0 9.75 9.756 9.75 9.75 42200 9.75
TCX.US Tucows Inc 20220601 0 48.64 49.37 47.885 49.17 84093 49.17 up up correct
TDS.US PV 20220601 0 21.2249 21.4767 20.8258 21.42 27511 21.42 up up correct
TDUP.US ThredUp Inc 20220601 0 4.18 4.29 3.835 3.99 1115500 3.99 down down correct
TDW.US WT 20220601 0 1.4101 1.44 1.4101 1.44 200 1.44 up up correct
TEAM.US Atlassian Corporation Plc 20220601 0 181.1 187.39 176.49 179.25 1392344 179.25 down down correct
TECH.US Bio 20220601 0 369.31 374.85 355.83 359.95 180300 359.95 down down correct
TECTP.US Tectonic Financial Inc 20220601 0 10.34 10.47 10.335 10.463 6600 10.463 up up correct
TEDU.US Tarena International Inc 20220601 0 2.89 3.17 2.89 3.15 15300 3.15 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220601 0 9.87 9.91 9.87 9.9 252100 9.9 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220601 0 9.93 9.93 9.93 9.93 0 9.93
TEKKW.US Tekkorp Digital Acquisition Corp 20220601 0 0.1734 0.1734 0.1734 0.1734 1 0.1734
TELA.US TELA Bio Inc 20220601 0 6.9 7.02 6.62 6.84 170300 6.84 down down correct
TELL.US Tellurian Inc 20220601 0 4.34 4.58 4.28 4.49 31194500 4.49 up up correct
TENB.US Tenable Holdings Inc 20220601 0 50.92 51.97 49.89 50.46 880500 50.46 down down correct
TENX.US Tenax Therapeutics Inc 20220601 0 0.575 0.66 0.575 0.66 6000 0.66 up up correct
TER.US Teradyne Inc 20220601 0 109.42 110.38 105.34 106.64 1453900 106.64 down down correct
TERN.US Terns Pharmaceuticals Inc 20220601 0 1.73 1.75 1.615 1.66 161618 1.66 down down correct
TESS.US TESSCO Technologies Incorporated 20220601 0 6.14 6.2 5.88 6.08 112600 6.08 down down correct
TETC.US Tech and Energy Transition Corporation 20220601 0 9.76 9.81 9.76 9.81 410900 9.81 up up correct
TETCU.US Tech and Energy Transition Corporation 20220601 0 9.822 9.822 9.8 9.8 2500 9.8 down down correct
TETCW.US Tech and Energy Transition Corporation 20220601 0 0.1741 0.1741 0.1741 0.1741 88966 0.1741
TFC.US PR 20220601 0 20.96 21.04 20.64 20.73 78730 20.73 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220601 0 5.57 5.792 5.3 5.55 96500 5.55 down up incorrect
TFSL.US TFS Financial Corporation 20220601 0 15.11 15.11 14.71 14.9 283800 14.9 down down correct
TGA.US TransGlobe Energy Corporation 20220601 0 4.8 4.87 4.61 4.81 716200 4.81 up up correct
TGH.US PB 20220601 0 23.797 24 23.797 24 7959 23.6094 up up correct
TGLS.US Tecnoglass Inc 20220601 0 21.62 22 20.95 21.57 351378 21.57 down down correct
TGTX.US TG Therapeutics Inc 20220601 0 4.34 4.58 3.83 3.91 7038800 3.91 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220601 0 9.93 9.935 9.93 9.935 46400 9.935 up up correct
TGVCU.US TG Venture Acquisition Corp. Units 20220601 0 10.0351 10.0351 10.01 10.01 1080 10.01 down down correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20220601 0 0.129 0.19 0.129 0.155 1600 0.155 up up correct
TH.US Target Hospitality Corp 20220601 0 6.41 6.81 6.41 6.74 317700 6.74 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220601 0 10.06 10.06 10.06 10.06 5 10.06
THCA.US Tuscan Holdings Corp. II 20220601 0 10.3 10.3025 10.28 10.3 15410 10.3
THCAU.US Tuscan Holdings Corp. II 20220601 0 10.39 10.39 10.39 10.39 800 10.39
THCAW.US THCAW 20220601 0 0.44 0.448 0.3501 0.36 23943 0.36 down up incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220601 0 9.79 9.79 9.79 9.79 4200 9.79
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220601 0 9.88 9.88 9.86 9.86 6200 9.86 down down correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220601 0 0.4501 0.4753 0.4 0.4 50422 0.4 down up incorrect
THFF.US First Financial Corporation 20220601 0 45.04 45.08 44.43 44.87 65100 44.87 down down correct
THMO.US ThermoGenesis Holdings Inc 20220601 0 0.35 0.4 0.35 0.38 54200 0.38 up up correct
THRM.US Gentherm Incorporated 20220601 0 69.06 69.15 67.2 68.28 190600 68.28 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220601 0 5.87 5.95 5.57 5.64 100000 5.64 down up incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220601 0 6.85 6.935 6.44 6.51 81700 6.51 down up incorrect
THRY.US Thryv Holdings Inc 20220601 0 26.635 26.635 24.99 25.11 260400 25.11 down down correct
THTX.US Theratechnologies Inc 20220601 0 2.55 2.68 2.55 2.65 52600 2.65 up up correct
THWWW.US Target Hospitality Corp 20220601 0 0.4551 0.6 0.4551 0.58 43181 0.58 up up correct
TIG.US Trean Insurance Group Inc 20220601 0 7.2 7.2 6.97 7.11 75707 7.11 down down correct
TIGO.US Millicom International Cellular S.A 20220601 0 16.75 16.75 16.05 16.34 230100 16.34 down down correct
TIGR.US UP Fintech Holding Limited 20220601 0 4.09 4.22 3.861 3.88 1429200 3.88 down down correct
TIL.US Instil Bio Inc 20220601 0 6 6.11 5.63 5.85 1144849 5.85 down down correct
TILE.US Interface Inc 20220601 0 14.47 14.5 14.2 14.21 260816 14.2 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220601 0 9.75 9.75 9.74 9.75 1300 9.75
TIOAU.US Tio Tech A 20220601 0 9.76 9.76 9.76 9.76 47 9.76
TIOAW.US Tio Tech A Warrants 20220601 0 0.1785 0.1785 0.1785 0.1785 140 0.1785
TIPLX.US Total Income + Real Estate Fund Class L 20220601 0 37 37 37 37 0 37
TIPPX.US Total Income + Real Estate Fund CL C 20220601 0 35.27 35.27 35.27 35.27 0 35.27
TIPRX.US Totl In Rl Est A 20220601 0 37.46 37.46 37.46 37.46 0 37.46
TIPT.US Tiptree Inc 20220601 0 10.81 10.96 10.59 10.81 38100 10.81
TIPWX.US Total Income + Real Estate Fund CL I 20220601 0 38.32 38.32 38.32 38.32 0 38.32
TIRX.US Tian Ruixiang Holdings Ltd 20220601 0 0.74 0.74 0.66 0.69 76100 0.69 down down correct
TITN.US Titan Machinery Inc 20220601 0 26.73 26.73 25.71 26.23 150300 26.23 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220601 0 1.78 1.78 1.63 1.71 9200 1.71 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220601 0 7.72 7.96 7.4 7.75 41200 7.75 up up correct
TLGTQ.US Teligent Inc 20220601 0 0.0002 0.0002 0.0002 0.0002 20219 0.0002
TLIS.US Talis Biomedical Corporation 20220601 0 1.08 1.08 1.03 1.03 141100 1.03 down down correct
TLRY.US Tilray Inc 20220601 0 4.5 4.54 4.16 4.18 22864900 4.18 down down correct
TLS.US Telos Corporation 20220601 0 9.65 9.885 9.17 9.34 621000 9.34 down down correct
TLSA.US Tiziana Life Sciences PLC 20220601 0 0.7 0.78 0.68 0.72 370700 0.72 up up correct
TMC.US TMC the metals company Inc 20220601 0 1.59 1.59 1.44 1.47 1013700 1.47 down up incorrect
TMCI.US Treace Medical Concepts Inc 20220601 0 16.67 16.97 16.23 16.61 163500 16.61 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220601 0 0.278 0.278 0.205 0.249 1500 0.249 down down correct
TMDI.US Titan Medical Inc 20220601 0 0.5 0.5 0.47 0.48 108200 0.48 down down correct
TMDX.US TransMedics Group Inc 20220601 0 29.22 29.87 26.95 28.12 216700 28.12 down down correct
TMKR.US Tastemaker Acquisition Corp 20220601 0 9.92 9.92 9.9 9.9 4000 9.9 down down correct
TMKRU.US Tastemaker Acquisition Corp 20220601 0 9.94 9.94 9.94 9.94 800 9.94
TMKRW.US Tastemaker Acquisition Corp 20220601 0 0.1279 0.136 0.102 0.132 2571 0.132 up up correct
TMPM.US Turmeric Acquisition Corp 20220601 0 9.89 9.89 9.89 9.89 0 9.89
TMPMU.US Turmeric Acquisition Corp 20220601 0 9.93 9.93 9.93 9.93 0 9.93
TMPMW.US Turmeric Acquisition Corp 20220601 0 0.105 0.1182 0.105 0.1104 1356 0.1104 up up correct
TMUS.US T 20220601 0 133.71 135.35 131.64 134.56 3773600 134.56 up up correct
TNDM.US Tandem Diabetes Care Inc 20220601 0 68.56 70.465 64.7 65.67 946900 65.67 down down correct
TNGX.US Bctg Acquisition Corp 20220601 0 6.68 7.095 6.36 6.52 392200 6.52 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220601 0 3.56 4.79 3.06 3.15 162938600 3.15 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220601 0 6.7 6.713 6.36 6.45 57900 6.45 down up incorrect
TOACU.US Talon 1 Acquisition Corp. Unit 20220601 0 10.25 10.25 10.25 10.25 0 10.25
TOI.US DFP Healthcare Acquisitions Corp 20220601 0 8.97 8.99 8.58 8.78 117100 8.78 down up incorrect
TOIIW.US The Oncology Institute Inc 20220601 0 0.99 1.16 0.89 1.07 8791 1.07 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220601 0 0.9 0.93 0.9 0.92 37800 0.92 up up correct
TOPS.US Top Ships Inc 20220601 0 0.69 0.7 0.65 0.66 169900 0.66 down down correct
TOUR.US Tuniu Corporation 20220601 0 0.61 0.655 0.54 0.575 241200 0.575 down down correct
TOWN.US TowneBank 20220601 0 29.67 29.67 28.87 29.24 166500 29.24 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220601 0 9.71 9.71 9.71 9.71 0 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20220601 0 9.75 9.75 9.75 9.75 0 9.75
TPBAW.US TPB Acquisition Corporation I Warrant 20220601 0 0.244 0.2598 0.244 0.2598 584 0.2598 up up correct
TPIC.US TPI Composites Inc 20220601 0 14.04 14.32 13.54 13.74 384300 13.74 down up incorrect
TPST.US Tempest Therapeutics Inc 20220601 0 2.82 2.97 2.62 2.82 73500 2.82
TPTX.US Turning Point Therapeutics Inc 20220601 0 35.76 36.29 32.37 33.42 496400 33.42 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220601 0 6.84 6.87 5.72 5.73 56500 5.73 down down correct
TREE.US LendingTree Inc 20220601 0 63.51 64.49 59.92 60.23 120600 60.23 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220601 0 3.66 3.8 3 3.05 379000 3.05 down down correct
TRIB.US Trinity Biotech plc 20220601 0 1.4 1.43 1.35 1.35 37700 1.35 down down correct
TRIN.US Trinity Capital Inc 20220601 0 16.825 16.825 16.5 16.63 107370 16.63 down down correct
TRIP.US TripAdvisor Inc 20220601 0 24.96 25.52 23.79 24.23 3681600 24.23 down up incorrect
TRIS.US UN 20220601 0 9.9398 9.9398 9.9398 9.9398 0 9.9398
TRKAW.US Troika Media Group Inc 20220601 0 0.115 0.1298 0.11 0.128 8161 0.128 up up correct
TRMB.US Trimble Inc 20220601 0 68.63 69.06 66.8 67.24 979400 67.24 down down correct
TRMD.US TORM plc 20220601 0 13.78 14.52 13.63 14.45 712700 14.45 up up correct
TRMK.US Trustmark Corporation 20220601 0 29.23 29.47 28.08 29.31 456100 29.31 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220601 0 12.23 12.85 12.07 12.34 300700 12.34 up up correct
TRNS.US Transcat Inc 20220601 0 64.05 64.64 62.4 63.55 42500 63.55 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220601 0 9.98 9.985 9.98 9.982 77400 9.982 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220601 0 9.995 9.995 9.995 9.995 600 9.995
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220601 0 0.0866 0.0939 0.051 0.0783 31782 0.0783 down up incorrect
TROO.US TROOPS Inc 20220601 0 2.82 2.82 2.55 2.55 11000 2.55 down down correct
TROW.US T. Rowe Price Group Inc 20220601 0 127.87 128.24 122.97 123.89 1442100 123.89 down down correct
TRS.US TriMas Corporation 20220601 0 28.33 29.02 27.93 28.76 135900 28.76 up down incorrect
TRST.US TrustCo Bank Corp NY 20220601 0 32.2 32.27 31.7401 32.19 59392 31.84 down down correct
TRTN.US PE 20220601 0 23.18 23.49 22.97 23.4 9702 23.4 up up correct
TRUE.US TrueCar Inc 20220601 0 3.33 3.455 3.33 3.39 451300 3.39 up up correct
TRUP.US Trupanion Inc 20220601 0 67.34 68.07 64.79 65.22 269300 65.22 down down correct
TRVG.US trivago N.V 20220601 0 1.7 1.76 1.67 1.69 294500 1.69 down down correct
TRVI.US Trevi Therapeutics Inc 20220601 0 2.41 2.55 2.39 2.43 195800 2.43 up up correct
TRVN.US Trevena Inc 20220601 0 0.332 0.377 0.254 0.334 6452000 0.334 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220601 0 17 17.36 16.37 17.26 80100 17.26 up down incorrect
TSBK.US Timberland Bancorp Inc 20220601 0 25.37 25.6 25.37 25.45 3700 25.45 up up correct
TSC.US TriState Capital Holdings Inc 20220601 0 30.58 30.58 30.58 30.58 0 30.58
TSCAP.US TriState Capital Holdings Inc 20220601 0 25.35 25.35 25.35 25.35 0 25.35
TSCBP.US TriState Capital Holdings Inc 20220601 0 24.54 24.54 24.54 24.54 0 24.54
TSCO.US Tractor Supply Company 20220601 0 189.01 193.9 188.55 190.66 1565400 190.66 up up correct
TSEM.US Tower Semiconductor Ltd 20220601 0 48.43 48.58 47.67 47.84 1243500 47.84 down down correct
TSHA.US Taysha Gene Therapies Inc 20220601 0 2.6 2.63 2.41 2.47 319000 2.47 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220601 0 9.78 9.78 9.78 9.78 2600 9.78
TSIBU.US Tishman Speyer Innovation Corp. II 20220601 0 9.791 9.791 9.791 9.791 500 9.791
TSIBW.US Tishman Speyer Innovation Corp. II 20220601 0 0.17 0.17 0.17 0.17 21 0.17
TSIFX.US TSIFX 20220601 0 9.48 9.48 9.48 9.48 0 9.48
TSLA.US Tesla Inc 20220601 0 755.16 771.98 730.92 740.37 25749300 740.37 down down correct
TSP.US TuSimple Holdings Inc 20220601 0 8.28 8.68 7.85 7.99 2250300 7.99 down down correct
TSRI.US TSR Inc 20220601 0 7.46 7.46 7.43 7.43 500 7.43 down down correct
TSVT.US 2seventy bio Inc 20220601 0 12.44 12.95 11.64 11.85 600800 11.85 down down correct
TTCF.US Tattooed Chef Inc 20220601 0 7.22 7.26 6.87 6.89 593900 6.89 down down correct
TTD.US The Trade Desk Inc 20220601 0 52.74 54.977 50.96 51.56 6043500 51.56 down up incorrect
TTEC.US TTEC Holdings Inc 20220601 0 67.99 67.99 65.95 66.96 64400 66.96 down down correct
TTEK.US Tetra Tech Inc 20220601 0 134.63 136.48 133.28 135.12 378000 135.12 up up correct
TTGT.US TechTarget Inc 20220601 0 71.87 73.44 70.03 70.79 141300 70.79 down down correct
TTMI.US TTM Technologies Inc 20220601 0 14.31 14.41 14.08 14.26 526100 14.26 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220601 0 0.42 0.44 0.4 0.42 81800 0.42
TTOO.US T2 Biosystems Inc 20220601 0 0.205 0.206 0.192 0.197 1593400 0.197 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220601 0 4.4 4.59 4.4 4.55 410600 4.55 up up correct
TTWO.US Take 20220601 0 125.86 126.08 122.59 124.63 2051800 124.63 down up incorrect
TUEM.US Tuesday Morning Corporation 20220601 0 0.53 0.53 0.478 0.485 14500 0.485 down up incorrect
TURN.US 180 Degree Capital Corp 20220601 0 6.25 6.3 6.21 6.3 9800 6.3 up up correct
TUSK.US Mammoth Energy Services Inc 20220601 0 2.13 2.27 2.11 2.26 138400 2.26 up down incorrect
TVTX.US Travere Therapeutics Inc 20220601 0 23.3 23.69 22.14 22.6 642092 22.6 down up incorrect
TVTY.US Tivity Health Inc 20220601 0 32.36 32.36 32.29 32.33 640900 32.33 down up incorrect
TW.US Tradeweb Markets Inc 20220601 0 67.73 68.33 66.29 67.27 606500 67.27 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220601 0 9.69 9.69 9.69 9.69 0 9.69
TWCBU.US Bilander Acquisition Corp. Unit 20220601 0 9.7 9.75 9.66 9.676 1600 9.676 down up incorrect
TWCBW.US Bilander Acquisition Corp. Warrant 20220601 0 0.3105 0.3105 0.3105 0.3105 244 0.3105
TWIN.US Twin Disc Incorporated 20220601 0 10.48 10.5 9.88 10.04 25900 10.04 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220601 0 17.39 17.58 16.675 17.07 522600 17.07 down down correct
TWLVU.US Twelve Seas Investment Company II 20220601 0 9.79 9.79 9.79 9.79 0 9.79
TWLVW.US Twelve Seas Investment Company II 20220601 0 0.11 0.1359 0.102 0.102 100094 0.102 down down correct
TWNK.US Hostess Brands Inc 20220601 0 21.23 21.29 20.59 20.96 1078600 20.96 down down correct
TWOU.US 2U Inc 20220601 0 9.31 9.49 8.77 8.79 1362300 8.79 down down correct
TWST.US Twist Bioscience Corporation 20220601 0 34.1 34.82 30.32 30.92 979100 30.92 down down correct
TXG.US 10x Genomics Inc 20220601 0 51.1 51.68 45.38 46.14 1470100 46.14 down down correct
TXMD.US TherapeuticsMD Inc 20220601 0 9.91 9.97 9.65 9.94 3194900 9.94 up up correct
TXN.US Texas Instruments Incorporated 20220601 0 177.51 177.59 172.7 174.42 4681600 174.42 down down correct
TXRH.US Texas Roadhouse Inc 20220601 0 78.84 78.88 75.6 75.99 1390500 75.99 down down correct
TYME.US Tyme Technologies Inc 20220601 0 0.25 0.265 0.242 0.258 1319500 0.258 up up correct
TYRA.US Tyra Biosciences Inc 20220601 0 6.93 6.93 6.16 6.31 108700 6.31 down down correct
TZOO.US Travelzoo 20220601 0 6.89 6.89 6.52 6.78 25500 6.78 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220601 0 9.81 9.81 9.81 9.81 6000 9.81
TZPSU.US TZP Strategies Acquisition Corp 20220601 0 9.85 9.85 9.83 9.83 26000 9.83 down down correct
TZPSW.US TZP Strategies Acquisition Corp 20220601 0 0.158 0.158 0.158 0.158 700 0.158
UAL.US United Airlines Holdings Inc 20220601 0 48.23 48.31 44.58 45.49 12460200 45.49 down down correct
UBCP.US United Bancorp Inc 20220601 0 16 16.01 15.9 16 4500 16
UBFO.US United Security Bancshares 20220601 0 7.78 7.78 7.7 7.7 2000 7.7 down down correct
UBOH.US United Bancshares Inc 20220601 0 31.48 31.84 31.03 31.23 3300 31.23 down down correct
UBSI.US United Bankshares Inc 20220601 0 37.55 37.55 36.62 37.08 449600 37.08 down down correct
UBX.US Unity Biotechnology Inc 20220601 0 0.78 0.804 0.77 0.777 225100 0.777 down down correct
UCBI.US United Community Banks Inc 20220601 0 31.55 31.91 30.77 31.22 434300 31.22 down down correct
UCBIO.US United Community Banks Inc 20220601 0 25.35 25.5 25.3 25.5 7300 25.5 up up correct
UCL.US uCloudlink Group Inc 20220601 0 1.04 1.17 1.04 1.15 14052 1.15 up up correct
UCTT.US Ultra Clean Holdings Inc 20220601 0 33.62 33.98 31.87 32.39 355800 32.39 down up incorrect
UDMY.US Udemy Inc. Common Stock 20220601 0 14.59 14.92 13.37 13.45 1331000 13.45 down down correct
UEIC.US Universal Electronics Inc 20220601 0 26.97 27.32 26.52 27.1 40600 27.1 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220601 0 5.29 5.42 5.12 5.29 80904 5.29
UFCS.US United Fire Group Inc 20220601 0 32.35 32.81 31.87 32.76 91100 32.6 up up correct
UFPI.US UFP Industries Inc 20220601 0 77.56 78.47 76.55 77.86 173600 77.86 up up correct
UFPT.US UFP Technologies Inc 20220601 0 75.36 76.95 74.79 76.92 12200 76.92 up up correct
UG.US United 20220601 0 20.22 20.9 19.51 19.51 7500 19.51 down down correct
UGRO.US urban 20220601 0 5.94 6.13 5.77 5.83 39335 5.83 down down correct
UHAL.US AMERCO 20220601 0 493.9 493.9 480.78 488.71 48100 488.71 down up incorrect
UIHC.US United Insurance Holdings Corp 20220601 0 1.75 1.75 1.62 1.67 182800 1.67 down down correct
UK.US Ucommune International Ltd 20220601 0 3.58 3.825 3.35 3.3501 11846 3.3501 down up incorrect
UKOMW.US Ucommune International Ltd 20220601 0 0.0795 0.0833 0.059 0.0833 18985 0.0833 up up correct
ULBI.US Ultralife Corporation 20220601 0 5.03 5.14 4.81 4.91 13400 4.91 down down correct
ULCC.US Frontier Group Holdings Inc 20220601 0 10.93 10.96 10.05 10.18 2780800 10.18 down up incorrect
ULH.US Universal Logistics Holdings Inc 20220601 0 28.21 28.52 27.28 28.33 109997 28.33 up up correct
ULTA.US Ulta Beauty Inc 20220601 0 423.68 426.74 403.34 407.32 1111600 407.32 down down correct
UMBF.US UMB Financial Corporation 20220601 0 92.44 92.44 90.05 91.46 117700 91.46 down down correct
UMPQ.US Umpqua Holdings Corporation 20220601 0 17.66 17.71 17.08 17.45 1720100 17.45 down down correct
UNAM.US Unico American Corporation 20220601 0 2.03 2.03 2.03 2.03 400 2.03
UNB.US Union Bankshares Inc 20220601 0 28.52 29.3 28.06 28.16 5000 28.16 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220601 0 0.895 0.905 0.865 0.87 5700 0.87 down down correct
UNIT.US Uniti Group Inc 20220601 0 11.32 11.34 11.06 11.15 1405300 11.15 down up incorrect
UNTY.US Unity Bancorp Inc 20220601 0 29.09 29.31 28.95 29.25 73600 29.25 up up correct
UONE.US Urban One Inc 20220601 0 13.1 13.12 12.21 12.72 592000 12.72 down down correct
UONEK.US Urban One Inc 20220601 0 6.55 6.57 6.32 6.43 115800 6.43 down down correct
UPC.US Universe Pharmaceuticals INC 20220601 0 1.05 1.24 0.953 1 694300 1 down down correct
UPLD.US Upland Software Inc 20220601 0 13.36 13.6 13.225 13.26 235350 13.26 down down correct
UPST.US Upstart Holdings Inc 20220601 0 52.14 54.15 45.25 45.96 10214000 45.96 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220601 0 10.1 10.1 10.1 10.1 0 10.1
UPTDW.US TradeUP Acquisition Corp. Warrant 20220601 0 0.1574 0.1575 0.1442 0.155 8104 0.155 down down correct
UPWK.US Upwork Inc 20220601 0 18.35 18.76 17.88 18.04 861600 18.04 down down correct
URBN.US Urban Outfitters Inc 20220601 0 21.39 22.15 20.8 21.96 3435900 21.96 up up correct
URGN.US UroGen Pharma Ltd 20220601 0 5.44 5.59 4.94 5.19 226700 5.19 down up incorrect
UROY.US Uranium Royalty Corp 20220601 0 3.18 3.2 2.91 2.94 513000 2.94 down down correct
USAK.US USA Truck Inc 20220601 0 16.04 16.27 15.61 16.15 82100 16.15 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220601 0 8.22 8.22 7.7 8.2 41000 8.2 down down correct
USAU.US U.S. Gold Corp 20220601 0 4.92 5.07 4.7 4.84 16500 4.84 down down correct
USCB.US US Century Bank 20220601 0 13.13 14.84 12.6 14.1 71100 14.1 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220601 0 10.11 10.11 10.11 10.11 0 10.11
USEG.US U.S. Energy Corp 20220601 0 4.41 4.49 4.29 4.35 199600 4.35 down up incorrect
USIO.US Usio Inc 20220601 0 2.49 2.49 2.27 2.34 21100 2.34 down down correct
USLM.US United States Lime & Minerals Inc 20220601 0 116.65 121.59 116.15 120.86 6200 120.86 up up correct
USQIX.US USQ Core Real Estate Fund 20220601 0 30.71 30.71 30.71 30.71 0 30.71
USQSX.US USQ Core Real Estate Fund 20220601 0 30.75 30.75 30.75 30.75 0 30.75
USWS.US U.S. Well Services Inc 20220601 0 0.77 0.81 0.7653 0.81 1448831 0.81 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220601 0 0.0717 0.0892 0.0715 0.0892 74043 0.0892 up up correct
UTHR.US United Therapeutics Corporation 20220601 0 232.34 234.53 226.43 231.29 436800 231.29 down down correct
UTMD.US Utah Medical Products Inc 20220601 0 84.93 86.38 84.6 85.08 6400 85.08 up up correct
UTME.US United Time Technology Co. Ltd 20220601 0 1.35 1.44 1.3 1.35 24800 1.35
UTRS.US Minerva Surgical Inc. Common Stock 20220601 0 2.4 2.8 2.23 2.59 104700 2.59 up up correct
UTSI.US UTStarcom Holdings Corp 20220601 0 0.73 0.78 0.72 0.73 9000 0.73
UVSP.US Univest Financial Corporation 20220601 0 26.64 26.92 25.88 26.61 96000 26.61 down down correct
UXIN.US Uxin Limited 20220601 0 0.434 0.458 0.433 0.443 1088700 0.443 up up correct
VABK.US Virginia National Bankshares Corporation 20220601 0 32.8 32.8 32.23 32.4 2500 32.4 down down correct
VACC.US Vaccitech plc 20220601 0 4.37 4.78 3.93 4.23 20400 4.23 down down correct
VALN.US Valneva SE 20220601 0 24.6 24.6 23.13 23.15 1600 23.15 down up incorrect
VALU.US Value Line Inc 20220601 0 71.87 72.73 70.5 70.88 11000 70.88 down down correct
VAQC.US Vector Acquisition Corporation II 20220601 0 9.77 9.8 9.77 9.79 6900 9.79 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220601 0 4.3 5.323 4.26 5.01 927200 5.01 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220601 0 51.5 52.83 49.65 52.62 4099 52.48 up up correct
VBIV.US VBI Vaccines Inc 20220601 0 0.95 0.97 0.87 0.88 1954800 0.88 down down correct
VBLT.US Vascular Biogenics Ltd 20220601 0 1.82 1.846 1.7 1.72 64900 1.72 down down correct
VBNK.US VersaBank Common Shares 20220601 0 8.77 8.77 8.5 8.5 7000 8.5 down down correct
VBTX.US Veritex Holdings Inc 20220601 0 34.785 35.12 33.715 34.29 198700 34.29 down down correct
VC.US Visteon Corporation 20220601 0 114.82 117.22 112.8 113 355300 113 down down correct
VCEL.US Vericel Corporation 20220601 0 27.51 27.88 25.43 26.32 516600 26.32 down down correct
VCKA.US Vickers Vantage Corp. I 20220601 0 10.219 10.219 10.21 10.21 2600 10.21 down down correct
VCKAU.US Vickers Vantage Corp. I 20220601 0 10.3 10.3 10.3 10.3 2100 10.3
VCKAW.US Vickers Vantage Corp. I 20220601 0 0.2162 0.23 0.2162 0.2298 5535 0.2298 up up correct
VCMIX.US Versus Capital Multi 20220601 0 31.26 31.26 31.26 31.26 0 31.26
VCNX.US Vaccinex Inc 20220601 0 1.13 1.24 1.13 1.23 250500 1.23 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220601 0 27.48 27.48 27.48 27.48 0 27.48
VCTR.US Victory Capital Holdings Inc 20220601 0 28.46 29.2 27.71 28.16 246400 28.16 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220601 0 9.87 9.875 9.87 9.875 500 9.875 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220601 0 9.891 9.891 9.891 9.891 100 9.891
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220601 0 0.1899 0.19 0.1899 0.19 4350 0.19 up up correct
VCYT.US Veracyte Inc 20220601 0 17.76 18.26 16.79 17.34 971700 17.34 down down correct
VECO.US Veeco Instruments Inc 20220601 0 21.63 22 21.11 21.46 1218900 21.46 down down correct
VECT.US VectivBio Holding AG 20220601 0 5.572 5.572 5.02 5.25 1500 5.25 down up incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20220601 0 2.974 3.148 2.974 3.148 1700 3.148 up up correct
VELO.US Velocity Acquisition Corp 20220601 0 9.77 9.78 9.76 9.78 80600 9.78 up down incorrect
VELOU.US Velocity Acquisition Corp 20220601 0 9.809 9.809 9.809 9.809 0 9.809
VENA.US Venus Acquisition Corporation 20220601 0 10.22 10.23 10.21 10.23 16700 10.23 up down incorrect
VENAU.US Venus Acquisition Corporation 20220601 0 10.58 10.58 10.58 10.58 0 10.58
VEON.US VEON Ltd 20220601 0 0.51 0.51 0.48 0.49 1355300 0.49 down down correct
VERA.US Vera Therapeutics Inc 20220601 0 14.62 14.82 13.33 14.02 106000 14.02 down down correct
VERB.US Verb Technology Company Inc 20220601 0 0.53 0.54 0.492 0.505 771700 0.505 down up incorrect
VERBW.US Verb Technology Company Inc 20220601 0 0.3719 0.3719 0.3299 0.3299 300 0.3299 down up incorrect
VERI.US Veritone Inc 20220601 0 7.81 8.07 7.42 7.43 289300 7.43 down down correct
VERO.US Venus Concept Inc 20220601 0 0.716 0.74 0.685 0.687 223900 0.687 down up incorrect
VERU.US Veru Inc 20220601 0 12.85 12.89 11.46 12.19 6278900 12.19 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220601 0 15.26 15.61 14.145 14.44 581300 14.44 down down correct
VERX.US Vertex Inc 20220601 0 11.13 11.72 11.1 11.16 123900 11.16 up up correct
VERY.US Vericity Inc 20220601 0 7 7 7 7 600 7
VEV.US Vicinity Motor Corp. Common Stock 20220601 0 1.614 1.65 1.57 1.6 13700 1.6 down up incorrect
VFF.US Village Farms International Inc 20220601 0 3.12 3.125 3.025 3.04 358000 3.04 down down correct
VFLEX.US VFLEX 20220601 0 27.1 27.1 27.1 27.1 0 27.1
VG.US Vonage Holdings Corp 20220601 0 19.35 19.49 19.18 19.33 2818300 19.33 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220601 0 10.05 10.06 10 10 1400 10 down down correct
VIA.US Via Renewables Inc 20220601 0 8.52 8.52 8.27 8.27 62100 8.27 down down correct
VIASP.US Via Renewables Inc 20220601 0 24.75 25.07 24.348 24.7 13400 24.7 down up incorrect
VIAV.US Viavi Solutions Inc 20220601 0 14.58 14.7 14.38 14.59 1292200 14.59 up down incorrect
VICR.US Vicor Corporation 20220601 0 67.05 69.11 65.56 67.26 261000 67.26 up up correct
VIEW.US View Inc 20220601 0 1.5 1.98 1.36 1.69 27952500 1.69 up up correct
VIEWW.US View Inc 20220601 0 0.25 0.29 0.2111 0.2495 315615 0.2495 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220601 0 9.86 9.86 9.86 9.86 0 9.86
VINC.US Vincerx Pharma Inc 20220601 0 1.63 1.78 1.55 1.73 82100 1.73 up up correct
VINO.US Gaucho Group Holdings Inc 20220601 0 0.99 1.1 0.931 0.944 252300 0.944 down down correct
VINP.US Vinci Partners Investments Ltd 20220601 0 11.02 11.41 10.62 10.77 99100 10.77 down down correct
VIOT.US Viomi Technology Co. Ltd 20220601 0 1.6 1.6 1.52 1.55 96100 1.55 down down correct
VIR.US Vir Biotechnology Inc 20220601 0 25.33 26.14 24.76 25.52 783900 25.52 up up correct
VIRC.US Virco Mfg. Corporation 20220601 0 3.3 3.3 3.22 3.28 2800 3.28 down up incorrect
VIRI.US Virios Therapeutics Inc 20220601 0 4.36 4.7 3.95 4.36 17700 4.36
VIRT.US Virtu Financial Inc 20220601 0 26.12 26.34 25.57 26.05 1059500 26.05 down down correct
VIRX.US Viracta Therapeutics Inc 20220601 0 2.19 2.19 2.02 2.08 141400 2.08 down down correct
VISL.US Vislink Technologies Inc 20220601 0 0.71 0.72 0.69 0.71 102100 0.71
VITL.US Vital Farms Inc 20220601 0 10.01 10.07 9.75 9.9 668700 9.9 down down correct
VIVE.US Viveve Medical Inc 20220601 0 0.75 0.75 0.711 0.711 20100 0.711 down down correct
VIVO.US Meridian Bioscience Inc 20220601 0 27.71 28.29 27.07 27.3 257600 27.3 down down correct
VJET.US voxeljet AG 20220601 0 4.28 4.33 3.82 3.9 25400 3.9 down down correct
VKTX.US Viking Therapeutics Inc 20220601 0 2.25 2.3 2.12 2.13 783400 2.13 down up incorrect
VLATU.US Valor Latitude Acquisition Corp 20220601 0 9.76 9.76 9.76 9.76 1200 9.76
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220601 0 0.13 0.13 0.0701 0.12 85560 0.12 down down correct
VLCN.US Volcon Inc. Common stock 20220601 0 1.37 1.38 1.26 1.28 65400 1.28 down up incorrect
VLDR.US Velodyne Lidar Inc 20220601 0 1.69 1.74 1.6 1.62 1937800 1.62 down down correct
VLDRW.US Velodyne Lidar Inc 20220601 0 0.5101 0.5442 0.5 0.5442 5526 0.5442 up down incorrect
VLGEA.US Village Super Market Inc 20220601 0 23.89 24.03 23.29 23.53 26800 23.53 down down correct
VLN.US WT 20220601 0 0.2799 0.2799 0.2706 0.2706 1200 0.2706 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220601 0 0.6 0.6 0.53 0.531 189800 0.531 down down correct
VLY.US Valley National Bancorp 20220601 0 12.71 12.72 12.35 12.59 2218300 12.59 down down correct
VLYPO.US Valley National Bancorp 20220601 0 23.4 23.57 23.25 23.57 8500 23.57 up up correct
VLYPP.US Valley National Bancorp 20220601 0 25.68 25.84 25.46 25.84 2800 25.84 up up correct
VMAR.US Vision Marine Technologies Inc 20220601 0 4.3 4.3 4.149 4.25 6800 4.25 down down correct
VMD.US Viemed Healthcare Inc 20220601 0 5.69 5.765 5.43 5.45 158700 5.45 down up incorrect
VMEO.US Vimeo Inc 20220601 0 8.71 8.855 8.31 8.32 1760700 8.32 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220601 0 10.037 10.037 10.037 10.037 0 10.037
VNDA.US Vanda Pharmaceuticals Inc 20220601 0 9.96 9.98 9.58 9.75 315300 9.75 down up incorrect
VNET.US 21Vianet Group Inc 20220601 0 5.68 5.86 5.31 5.34 1080000 5.34 down down correct
VNO.US PO 20220601 0 19 19.1 18.8 19.03 154113 19.03 up up correct
VNOM.US Viper Energy Partners LP 20220601 0 33.94 34.47 33.136 33.82 583100 33.82 down down correct
VOD.US Vodafone Group Plc 20220601 0 16.68 16.72 16.38 16.51 6219555 16.0329 down down correct
VOR.US Vor Biopharma Inc 20220601 0 4.025 4.09 3.9 4.04 129400 4.04 up down incorrect
VOXX.US VOXX International Corporation 20220601 0 8.4 8.69 7.92 7.94 141300 7.94 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220601 0 9.81 9.81 9.8 9.8 3500 9.8 down up incorrect
VPCBU.US VPC Impact Acquisition Holdings II 20220601 0 9.83 9.83 9.83 9.83 100 9.83
VPCBW.US VPC Impact Acquisition Holdings II 20220601 0 0.19 0.19 0.19 0.19 2164 0.19
VQS.US Viq Solutions Inc 20220601 0 1.59 1.59 1.38 1.55 38500 1.55 down down correct
VRA.US Vera Bradley Inc 20220601 0 6.89 6.89 6.5 6.51 267600 6.51 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220601 0 4.02 4.88 4.02 4.8 285100 4.8 up down incorrect
VRAY.US ViewRay Inc 20220601 0 2.92 2.98 2.78 2.85 1053300 2.85 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20220601 0 1.94 1.94 1.77 1.81 442400 1.81 down up incorrect
VRDN.US Viridian Therapeutics Inc 20220601 0 12.39 12.735 11.94 12.14 299125 12.14 down down correct
VREX.US Varex Imaging Corporation 20220601 0 23 23.24 22.19 22.29 242900 22.29 down down correct
VRM.US Vroom Inc 20220601 0 1.46 1.48 1.32 1.34 13320300 1.34 down down correct
VRME.US VerifyMe Inc 20220601 0 2.54 2.65 2.54 2.55 9300 2.55 up up correct
VRMEW.US VerifyMe Inc 20220601 0 0.65 0.66 0.65 0.6521 10800 0.6521 up up correct
VRNA.US Verona Pharma plc 20220601 0 4.53 4.959 4.31 4.55 46000 4.55 up up correct
VRNS.US Varonis Systems Inc 20220601 0 33.41 34.12 32.02 32.49 1059300 32.49 down up incorrect
VRNT.US Verint Systems Inc 20220601 0 51.29 52.1 50.74 51.72 599200 51.72 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220601 0 1.46 1.47 1.39 1.45 37800 1.45 down down correct
VRRM.US Verra Mobility Corporation 20220601 0 16.09 16.21 15.92 16.09 789500 16.09
VRSK.US Verisk Analytics Inc 20220601 0 171.59 174.35 170.66 171.23 973100 171.23 down down correct
VRSN.US VeriSign Inc 20220601 0 175.46 176.82 172.05 174.37 815100 174.37 down down correct
VRTS.US Virtus Investment Partners Inc 20220601 0 192.67 192.74 186.21 189.5 49400 189.5 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220601 0 275.33 275.56 266.18 269.41 1377600 269.41 down down correct
VS.US Versus Systems Inc 20220601 0 0.65 0.77 0.65 0.7 71400 0.7 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220601 0 10.2 10.21 10.19 10.2 7142 10.2
VSAT.US Viasat Inc 20220601 0 39.55 39.74 37.66 38.36 600600 38.36 down up incorrect
VSEC.US VSE Corporation 20220601 0 38.72 39 38.22 38.79 24300 38.79 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220601 0 6.15 6.15 6.15 6.15 0 6.15
VSLCX.US Invesco Senior Loan Fund Class C 20220601 0 6.17 6.17 6.17 6.17 0 6.17
VSLYX.US If Inv Snr Fnd Y 20220601 0 6.15 6.15 6.15 6.15 0 6.15
VSSYW.US Versus Systems Inc 20220601 0 0.529 0.5646 0.4232 0.5646 3447 0.5646 up up correct
VSTA.US Vasta Platform Limited 20220601 0 4.28 4.5 4.28 4.48 7328 4.48 up up correct
VSTM.US Verastem Inc 20220601 0 1.3 1.33 1.24 1.25 1240700 1.25 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220601 0 10.17 10.18 10.17 10.175 1100 10.175 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220601 0 10.715 10.715 10.715 10.715 0 10.715
VTAQW.US Ventoux CCM Acquisition Corp 20220601 0 0.18 0.1975 0.18 0.1856 1009 0.1856 up up correct
VTGN.US VistaGen Therapeutics Inc 20220601 0 1.15 1.22 1.12 1.14 1003200 1.14 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220601 0 9.77 9.81 9.77 9.81 14600 9.81 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20220601 0 9.87 9.87 9.87 9.87 0 9.87
VTIQW.US VectoIQ Acquisition Corp. II 20220601 0 0.252 0.252 0.252 0.252 155 0.252
VTNR.US Vertex Energy Inc 20220601 0 14.08 14.31 13.44 13.97 4843100 13.97 down down correct
VTRS.US Viatris Inc 20220601 0 12.33 12.38 11.89 12.07 8690200 12.07 down down correct
VTRU.US Vitru Limited 20220601 0 17.4999 17.86 17.31 17.86 18237 17.86 up up correct
VTSI.US VirTra Inc 20220601 0 5.08 5.08 4.6969 4.92 32000 4.92 down down correct
VTVT.US vTv Therapeutics Inc 20220601 0 0.883 0.93 0.707 0.72 35009100 0.72 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220601 0 17.71 18.12 16.5 17.1 339600 17.1 down down correct
VUZI.US Vuzix Corporation 20220601 0 6.57 6.68 6.2 6.38 1320700 6.38 down down correct
VVOS.US Vivos Therapeutics Inc 20220601 0 1.99 2 1.81 1.83 22800 1.83 down up incorrect
VVPR.US VivoPower International PLC 20220601 0 1.41 1.452 1.26 1.29 175800 1.29 down up incorrect
VWE.US Vintage Wine Estates Inc 20220601 0 8.93 9.07 8.74 8.9 243900 8.9 down up incorrect
VXRT.US Vaxart Inc 20220601 0 3.67 3.72 3.36 3.45 2099500 3.45 down up incorrect
VYGR.US Voyager Therapeutics Inc 20220601 0 6.12 6.2 5.89 6.13 240400 6.13 up down incorrect
VYNE.US VYNE Therapeutics Inc 20220601 0 0.4 0.42 0.384 0.392 610100 0.392 down down correct
VYNT.US Vyant Bio Inc 20220601 0 0.78 0.85 0.66 0.69 2873600 0.69 down down correct
WABC.US Westamerica Bancorporation 20220601 0 60.47 60.54 59.4 60 59400 60 down down correct
WAFD.US Washington Federal Inc 20220601 0 32.43 32.64 31.72 32.41 375700 32.41 down up incorrect
WAFDP.US Washington Federal Inc 20220601 0 21.39 21.39 20.88 21.24 12200 21.24 down down correct
WAFU.US Wah Fu Education Group Limited 20220601 0 2.45 2.475 2.36 2.42 8900 2.42 down down correct
WAL.US PA 20220601 0 23.07 23.07 22.58 22.61 8590 22.61 down up incorrect
WALD.US Waldencast Acquisition Corp 20220601 0 9.845 9.86 9.82 9.82 1402436 9.82 down down correct
WALDU.US Waldencast Acquisition Corp 20220601 0 10.09 10.215 10.09 10.09 8300 10.09
WALDW.US Waldencast Acquisition Corp 20220601 0 0.8 0.8 0.75 0.8 88000 0.8
WASH.US Washington Trust Bancorp Inc 20220601 0 50.34 50.67 49.55 50.3 58722 50.3 down down correct
WATT.US Energous Corporation 20220601 0 1.02 1.04 0.968 0.99 253300 0.99 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220601 0 4.09 4.09 3.84 3.84 6900 3.84 down down correct
WB.US Weibo Corporation 20220601 0 22.5 23.13 21.8 21.99 2359100 21.99 down down correct
WBA.US Walgreens Boots Alliance Inc 20220601 0 43.9 43.99 42.79 43.26 4691000 43.26 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220601 0 30.62 31.35 29.7 30.1 296000 30.1 down down correct
WDAY.US Workday Inc 20220601 0 158.01 162.27 155 156.56 4465400 156.56 down down correct
WDC.US Western Digital Corporation 20220601 0 60.89 61.46 59.43 60.28 2015800 60.28 down down correct
WDFC.US WD 20220601 0 188.98 188.98 184.12 188.07 70100 188.07 down up incorrect
WE.US WT 20220601 0 1.5 1.5 1.37 1.4 10127 1.4 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220601 0 12.91 12.91 12.91 12.91 0 12.91
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220601 0 13.73 13.73 13.73 13.73 0 13.73
WEJO.US Wejo Group Limited Common Shares 20220601 0 1.9 1.9 1.76 1.83 209800 1.83 down down correct
WEJOW.US Wejo Group Limited Warrant 20220601 0 0.3099 0.3099 0.3099 0.3099 150 0.3099
WEN.US The Wendy's Company 20220601 0 18.65 18.78 18.31 18.54 2605300 18.54 down down correct
WERN.US Werner Enterprises Inc 20220601 0 40.64 41.05 40.33 40.75 591700 40.75 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220601 0 13.6 13.6 13.6 13.6 0 13.6
WETF.US WisdomTree Investments Inc 20220601 0 5.96 6.03 5.87 6 813400 6 up up correct
WEYS.US Weyco Group Inc 20220601 0 27.8 28.15 27.58 28 17600 28 up down incorrect
WFC.US PD 20220601 0 18.67 18.84 18.4 18.45 119347 18.45 down down correct
WFCF.US Where Food Comes From Inc 20220601 0 10.35 10.5 10.21 10.21 4000 10.21 down down correct
WFCPX.US Wells Fargo & Co Non 20220601 0 17.87 17.87 17.87 17.87 0 17.87
WFRD.US Weatherford International plc Ordinary Shares 20220601 0 33.95 35.35 33.54 34.2 662700 34.2 up down incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220601 0 19.821 19.821 19.46 19.618 700 19.618 down down correct
WHF.US WhiteHorse Finance Inc 20220601 0 14.19 14.26 13.81 14.18 39700 14.18 down up incorrect
WHLM.US Wilhelmina International Inc 20220601 0 4.58 4.7 4.51 4.59 3700 4.59 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220601 0 2.29 2.35 2.29 2.35 6900 2.35 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220601 0 14.28 14.28 14.28 14.28 50 14.28
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220601 0 30 30 30 30 1000 30
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220601 0 5.33 5.33 5.33 5.33 34 5.33
WILC.US G. Willi 20220601 0 16.38 16.43 16.21 16.21 800 16.21 down up incorrect
WIMI.US WiMi Hologram Cloud Inc 20220601 0 1.81 1.85 1.755 1.81 481500 1.81
WINA.US Winmark Corporation 20220601 0 199.63 199.63 192.5 192.94 16800 192.94 down up incorrect
WING.US Wingstop Inc 20220601 0 80 80.37 73.9 74.13 707700 74.13 down up incorrect
WINT.US Windtree Therapeutics Inc 20220601 0 0.52 0.52 0.48 0.48 46300 0.48 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220601 0 9.92 9.92 9.92 9.92 0 9.92
WINVR.US WinVest Acquisition Corp. Right 20220601 0 0.075 0.0994 0.075 0.0994 707 0.0994 up up correct
WINVU.US WinVest Acquisition Corp Unit 20220601 0 9.99 9.99 9.99 9.99 0 9.99
WIRE.US Encore Wire Corporation 20220601 0 125.5 126.14 122.58 125.01 126300 125.01 down up incorrect
WISA.US Summit Wireless Technologies Inc 20220601 0 0.84 0.86 0.75 0.8 42700 0.8 down down correct
WISH.US ContextLogic Inc 20220601 0 1.78 1.82 1.66 1.7 10190300 1.7 down down correct
WIX.US Wix.com Ltd 20220601 0 63.37 66.1 61.1 61.38 866500 61.38 down up incorrect
WKEY.US WISeKey International Holding AG 20220601 0 1.58 1.64 1.58 1.64 25300 1.64 up down incorrect
WKHS.US Workhorse Group Inc 20220601 0 3.1 3.11 2.78 2.8 4456300 2.8 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220601 0 9.76 10.16 9.56 9.56 227900 9.56 down down correct
WKSP.US Worksport Ltd. Common Stock 20220601 0 1.95 2 1.95 1.97 33600 1.97 up down incorrect
WLDN.US Willdan Group Inc 20220601 0 27.01 27.8 26.39 26.96 29000 26.96 down down correct
WLFC.US Willis Lease Finance Corporation 20220601 0 37.26 37.55 36.96 37.06 20400 37.06 down down correct
WMG.US Warner Music Group Corp 20220601 0 29.96 30.14 28.9 29.33 1129800 29.33 down up incorrect
WMPN.US William Penn Bancorporation 20220601 0 11.56 11.56 11.45 11.46 12800 11.46 down down correct
WNEB.US Western New England Bancorp Inc 20220601 0 8.4 8.59 8.35 8.4 29900 8.4
WNW.US Wunong Net Technology Company Limited 20220601 0 0.72 0.72 0.6801 0.7077 101231 0.7077 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220601 0 16.01 16.05 15.47 15.63 3875300 15.63 down down correct
WORX.US SCWorx Corp 20220601 0 0.76 0.79 0.75 0.76 58000 0.76
WPRT.US Westport Fuel Systems Inc 20220601 0 1.21 1.24 1.15 1.17 696400 1.17 down up incorrect
WRAP.US Wrap Technologies Inc 20220601 0 1.97 2.13 1.93 2.08 241600 2.08 up up correct
WRLD.US World Acceptance Corporation 20220601 0 148.26 149 133 133.51 76600 133.51 down down correct
WSBC.US WesBanco Inc 20220601 0 33.95 33.95 33.25 33.61 281900 33.61 down down correct
WSBCP.US WesBanco Inc 20220601 0 26.85 27 26.24 26.95 6200 26.95 up up correct
WSBF.US Waterstone Financial Inc 20220601 0 17.29 17.29 17.01 17.14 68700 17.14 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220601 0 36.08 36.92 35.28 36.31 3388200 36.31 up up correct
WSFS.US WSFS Financial Corporation 20220601 0 42.7 43.57 41.72 42.37 225200 42.37 down down correct
WSTG.US Wayside Technology Group Inc 20220601 0 38.38 38.5 38.24 38.43 2900 38.43 up up correct
WTBA.US West Bancorporation Inc 20220601 0 24.98 25.22 24.82 24.96 11100 24.96 down down correct
WTER.US The Alkaline Water Company Inc 20220601 0 0.448 0.47 0.418 0.426 401400 0.426 down down correct
WTFC.US Wintrust Financial Corporation 20220601 0 87.45 87.85 85.34 86.71 312600 86.71 down down correct
WTFCM.US Wintrust Financial Corporation 20220601 0 25.25 25.656 25.25 25.35 3300 25.35 up up correct
WTFCP.US Wintrust Financial Corporation 20220601 0 26.7 27.04 26.7 26.78 9000 26.78 up up correct
WTRH.US Waitr Holdings Inc 20220601 0 0.195 0.197 0.178 0.178 1772900 0.178 down down correct
WTW.US Weight Watchers International Inc 20220601 0 210.67 212.31 205.31 208.47 635900 208.47 down down correct
WVE.US Wave Life Sciences Ltd 20220601 0 1.38 1.42 1.27 1.28 158900 1.28 down down correct
WVFC.US WVS Financial Corp 20220601 0 14.97 14.97 14.97 14.97 3 14.97
WVVI.US Willamette Valley Vineyards Inc 20220601 0 6.33 6.33 6.13 6.33 12000 6.33
WVVIP.US Willamette Valley Vineyards Inc 20220601 0 4.7 4.747 4.5 4.55 3500 4.55 down up incorrect
WW.US WW International Inc 20220601 0 7.19 7.5 7.08 7.46 1754300 7.46 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220601 0 9.9 9.9 9.9 9.9 0 9.9
WWD.US Woodward Inc 20220601 0 101.68 101.98 99.07 101.38 265000 101.38 down up incorrect
WYNN.US Wynn Resorts Limited 20220601 0 67.28 68.34 63.97 65.13 3006900 65.13 down down correct
XAIR.US Beyond Air Inc 20220601 0 5.77 5.86 5.51 5.71 147300 5.71 down up incorrect
XBIO.US Xenetic Biosciences Inc 20220601 0 0.8 0.81 0.761 0.79 23200 0.79 down down correct
XBIOW.US Xenetic Biosciences Inc 20220601 0 0.965 0.965 0.965 0.965 0 0.965
XBIT.US XBiotech Inc 20220601 0 5.65 5.71 5.19 5.21 153300 5.21 down up incorrect
XCAPX.US ACAP Strategic Fund 20220601 0 16 16 16 16 0 16
XCBFX.US Capstone Church Bond Fund 20220601 0 9.26 9.26 9.26 9.26 0 9.26
XCLIX.US XCLIX 20220601 0 9.43 9.43 9.43 9.43 0 9.43
XCUR.US Exicure Inc 20220601 0 0.13 0.135 0.121 0.129 3718800 0.129 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220601 0 11.85 11.85 11.85 11.85 0 11.85
XEL.US Xcel Energy Inc 20220601 0 75.52 75.56 74.51 75.12 2314300 75.12 down down correct
XELA.US Exela Technologies Inc 20220601 0 0.222 0.222 0.211 0.211 18941200 0.211 down down correct
XELB.US Xcel Brands Inc 20220601 0 1.5 1.53 1.38 1.5 669900 1.5
XENE.US Xenon Pharmaceuticals Inc 20220601 0 26.5 26.98 25.92 26.68 712200 26.68 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220601 0 2.22 2.23 2.11 2.17 1070700 2.17 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220601 0 10 10 10 10 0 10
XFOR.US X4 Pharmaceuticals Inc 20220601 0 1.22 1.28 1.13 1.24 119500 1.24 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220601 0 748.69 748.69 748.69 748.69 0 748.69
XGN.US Exagen Inc 20220601 0 5.03 5.139 4.943 5 65700 5 down down correct
XILSX.US Pioneer ILS Interval Fund 20220601 0 8.36 8.36 8.36 8.36 0 8.36
XLO.US Xilio Therapeutics Inc. Common Stock 20220601 0 3.01 3.1 2.805 2.84 67800 2.84 down down correct
XM.US Qualtrics International Inc 20220601 0 14.51 14.76 14.03 14.17 1632712 14.17 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220601 0 34.02 35.117 31.22 31.63 418200 31.63 down down correct
XNCR.US Xencor Inc 20220601 0 22.35 22.605 21.72 21.79 618000 21.79 down down correct
XNET.US Xunlei Limited 20220601 0 1.26 1.3 1.19 1.2 392000 1.2 down down correct
XOMA.US XOMA Corporation 20220601 0 18.63 18.79 17.05 17.06 49512 17.06 down up incorrect
XOMAO.US XOMA Corporation 20220601 0 25.374 25.374 25.23 25.23 500 25.23 down down correct
XOMAP.US XOMA Corporation 20220601 0 25.6 25.6 25.6 25.6 1903 25.6
XOS.US Xos Inc 20220601 0 2.96 3.03 2.89 2.97 301100 2.97 up up correct
XOSWW.US Xos Equity Warrants 20220601 0 0.39 0.41 0.36 0.3914 20754 0.3914 up up correct
XP.US XP Inc 20220601 0 22.68 23.1 21.6 21.78 1826700 21.78 down up incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220601 0 9.76 9.78 9.76 9.78 60200 9.78 up up correct
XPAXU.US XPAC Acquisition Corp. Unit 20220601 0 9.92 9.92 9.92 9.92 705 9.92
XPAXW.US XPAC Acquisition Corp. Warrant 20220601 0 0.28 0.308 0.24 0.2402 3474 0.2402 down down correct
XPEL.US XPEL Inc 20220601 0 51.8 51.86 50.405 51.25 178400 51.25 down down correct
XPER.US Xperi Holding Corporation 20220601 0 16.56 16.64 16.16 16.5 347100 16.5 down up incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220601 0 6.15 6.15 6.15 6.15 0 6.15
XRAY.US DENTSPLY SIRONA Inc 20220601 0 39.79 39.92 38.27 39.04 2058600 39.04 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220601 0 1.3 1.36 1.2956 1.36 1159 1.36 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220601 0 18.93 19.16 18.53 18.92 1570900 18.92 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220601 0 10.23 10.23 10.23 10.23 0 10.23
XSICX.US Voya Senior Income Fund Class 20220601 0 10.21 10.21 10.21 10.21 0 10.21
XSIIX.US ING Senior Incm Fd 20220601 0 10.19 10.19 10.19 10.19 0 10.19
XSIWX.US ING Senior Incm Fd 20220601 0 10.24 10.24 10.24 10.24 0 10.24
XSLCX.US Invesco Senior Loan Fund Class 20220601 0 6.15 6.15 6.15 6.15 0 6.15
XSPA.US XpresSpa Group Inc 20220601 0 0.74 0.75 0.72 0.72 595100 0.72 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220601 0 1.82 1.82 1.82 1.82 102 1.82
XXII.US 22nd Century Group Inc. Common Stock 20220601 0 1.84 1.87 1.79 1.81 887000 1.81 down up incorrect
YELL.US Yellow Corporation 20220601 0 3.79 3.85 3.54 3.69 826400 3.69 down up incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20220601 0 1.947 1.99 1.72 1.81 97800 1.81 down up incorrect
YI.US 111 Inc 20220601 0 2 2.1 1.86 1.86 119200 1.86 down down correct
YJ.US Yunji Inc 20220601 0 1.07 1.1 1.04 1.06 53900 1.06 down down correct
YMAB.US Y 20220601 0 12.44 12.93 12.03 12.67 463500 12.67 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20220601 0 1.1 1.19 1.1 1.14 24800 1.14 up up correct
YNDX.US Yandex N.V 20220601 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220601 0 40.91 41.16 40.52 41.1 28800 41.1 up down incorrect
YQ.US 17 Education & Technology Group Inc 20220601 0 2.14 2.2 2 2.08 28100 2.08 down down correct
YTEN.US Yield10 Bioscience Inc 20220601 0 2.68 2.68 2.42 2.46 68300 2.46 down down correct
YTRA.US Yatra Online Inc 20220601 0 1.8 1.82 1.75 1.81 37000 1.81 up up correct
YVR.US Liquid Media Group Ltd 20220601 0 0.43 0.45 0.41 0.41 38700 0.41 down down correct
YY.US JOYY Inc 20220601 0 38 40.79 34.85 35.09 1976600 35.09 down down correct
Z.US Zillow Group Inc 20220601 0 39.92 40.763 38.78 39.39 2793300 39.39 down down correct
ZBRA.US Zebra Technologies Corporation 20220601 0 339.61 344.01 331.73 334.55 334300 334.55 down down correct
ZCMD.US Zhongchao Inc 20220601 0 1.38 1.38 1.29 1.29 1700 1.29 down down correct
ZD.US Ziff Davis Inc. 20220601 0 77.1 78.1 74.81 76.06 310600 76.06 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220601 0 3.81 3.811 3.62 3.78 81500 3.78 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220601 0 2.0423 2.0423 1.93 1.96 13562 1.96 down up incorrect
ZEUS.US Olympic Steel Inc 20220601 0 34.57 34.97 33.47 34.5 82200 34.5 down down correct
ZG.US Zillow Group Inc 20220601 0 40.03 40.65 38.67 39.26 1112400 39.26 down down correct
ZI.US ZoomInfo Technologies Inc 20220601 0 40.82 42.44 39.95 40.9 4517800 40.9 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220601 0 9.9 9.9 9.9 9.9 0 9.9
ZION.US Zions Bancorporation National Association 20220601 0 56.93 57.01 55.15 56 1096245 56 down up incorrect
ZIONL.US ZIONL 20220601 0 25.94 26.05 25.81 25.83 9800 25.83 down down correct
ZIONO.US Zions Bancorporation National Association 20220601 0 25.6 25.95 25.6 25.63 3700 25.63 up up correct
ZIONP.US Zions Bancorporation National Association 20220601 0 20.795 20.795 20.795 20.795 0 20.795
ZIVO.US Zivo Bioscience Inc. Common Stock 20220601 0 3.35 3.45 3.13 3.28 18200 3.28 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220601 0 0.69 0.69 0.69 0.69 102 0.69
ZKIN.US ZK International Group Co. Ltd 20220601 0 1.29 1.4 1.15 1.34 270300 1.34 up up correct
ZLAB.US Zai Lab Limited 20220601 0 29.8 31.38 29.03 29.5 878000 29.5 down down correct
ZM.US Zoom Video Communications Inc 20220601 0 107.96 110.89 104.92 107.65 4700800 107.65 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220601 0 24.38 25.04 23.56 23.64 616500 23.64 down down correct
ZS.US Zscaler Inc 20220601 0 155.18 158.29 146.16 148.94 2213000 148.94 down up incorrect
ZSAN.US Zosano Pharma Corporation 20220601 0 1.93 1.93 1.76 1.76 67300 1.76 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220601 0 9.76 9.76 9.76 9.76 6700 9.76
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220601 0 9.9 9.9 9.9 9.9 0 9.9
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220601 0 0.25 0.25 0.25 0.25 337942 0.25
ZUMZ.US Zumiez Inc 20220601 0 33.26 33.34 32.26 32.97 557900 32.97 down down correct
ZVO.US Zovio Inc 20220601 0 0.77 0.819 0.77 0.81 146900 0.81 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220601 0 10.02 10.04 10 10.02 784968 10.02
ZWRK.US Z 20220601 0 9.805 9.805 9.805 9.805 0 9.805
ZWRKU.US Z 20220601 0 9.82 9.82 9.82 9.82 100 9.82
ZWRKW.US Z 20220601 0 0.18 0.18 0.18 0.18 103 0.18
ZY.US Zymergen Inc 20220601 0 1.49 1.679 1.46 1.56 2299500 1.56 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220601 0 0.97 0.9899 0.9021 0.905 237207 0.905 down up incorrect
ZYXI.US Zynex Inc 20220601 0 7.45 7.45 6.56 6.97 336100 6.97 down down correct

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