CollectAI

close-nyse_stocks

2022/03/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220323 0 137.85 137.96 133.45 134.18 1337400 134.18 down down correct
AA.US Alcoa Corporation 20220323 0 91.49 95.79 91.02 94.22 6848000 94.22 up up correct
AAC.US Ares Acquisition Corporation 20220323 0 9.76 9.78 9.76 9.78 2017300 9.78 up up correct
AAIC.US PC 20220323 0 24.59 24.6 24.59 24.59 864 24.59
AAIN.US AAIN 20220323 0 24.9 24.95 24.9 24.95 400 24.95 up up correct
AAN.US Aaron’s Company Inc 20220323 0 22.2 22.26 21.07 21.16 232000 21.16 down down correct
AAP.US Advance Auto Parts Inc 20220323 0 208.85 214.29 207.17 213.34 962100 213.34 up up correct
AAQC.US WT 20220323 0 0.324 0.3539 0.32 0.3539 1430 0.3539 up up correct
AAT.US American Assets Trust Inc 20220323 0 36.36 36.57 35.92 36.02 291900 36.02 down down correct
AB.US AllianceBernstein Holding L.P 20220323 0 46.09 46.4 45.29 45.7 382000 45.7 down down correct
ABB.US ABB Ltd 20220323 0 34.83 35.1 34.71 34.83 2742200 33.9372
ABBV.US AbbVie Inc 20220323 0 160.01 161.18 158.36 158.42 6300600 158.42 down down correct
ABC.US AmerisourceBergen Corporation 20220323 0 152.01 152.56 150.54 151.53 1038300 151.53 down down correct
ABEV.US Ambev S.A 20220323 0 2.89 2.94 2.86 2.92 22149800 2.92 up up correct
ABG.US Asbury Automotive Group Inc 20220323 0 185.3 185.34 179.04 179.69 179300 179.69 down down correct
ABM.US ABM Industries Incorporated 20220323 0 45.16 45.16 44.65 44.66 243900 44.66 down down correct
ABR.US PD 20220323 0 21.89 22.0702 21.795 22 18306 22 up down incorrect
ABT.US Abbott Laboratories 20220323 0 121.11 121.24 116.74 116.92 5656000 116.92 down down correct
AC.US Associated Capital Group Inc 20220323 0 40.4 41.21 39.97 40.65 7900 40.65 up up correct
ACA.US Arcosa Inc 20220323 0 57.32 57.865 56.71 56.94 142800 56.94 down down correct
ACC.US American Campus Communities Inc 20220323 0 54.96 55.08 54.35 54.49 681200 54.49 down down correct
ACCO.US ACCO Brands Corporation 20220323 0 8.29 8.32 8.1 8.12 544800 8.12 down down correct
ACH.US Aluminum Corporation of China Limited 20220323 0 14.99 15.66 14.99 15.56 127700 15.56 up up correct
ACI.US Albertsons Companies Inc 20220323 0 35.44 36.21 35.44 35.77 1357200 35.77 up up correct
ACM.US AECOM 20220323 0 78.17 78.47 76.76 77.08 691500 77.08 down down correct
ACN.US Accenture plc 20220323 0 325 327.175 320.29 320.5 1837548 320.5 down down correct
ACP.US PA 20220323 0 24.89 25.13 24.875 25.05 4684 25.05 up up correct
ACR.US PD 20220323 0 25.2 25.2 24.77 24.77 1421 24.77 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220323 0 15.26 15.3 15.16 15.16 265100 15.16 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220323 0 25.32 25.45 25.05 25.05 25300 25.05 down down correct
ADCT.US ADC Therapeutics SA 20220323 0 13.82 13.97 13.46 13.58 121197 13.58 down down correct
ADM.US Archer 20220323 0 88 89.53 87.41 89.09 7256600 89.09 up up correct
ADNT.US Adient plc 20220323 0 37.19 38.5 36.62 36.85 905700 36.85 down down correct
ADT.US ADT Inc 20220323 0 7.53 7.55 7.37 7.41 1648000 7.41 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220323 0 18.29 18.32 18.15 18.15 121100 18.15 down down correct
AEE.US Ameren Corporation 20220323 0 88.78 89.59 88.25 89.13 1530000 89.13 up up correct
AEFC.US AEFC 20220323 0 23.54 23.616 23.45 23.5 113100 23.5 down down correct
AEG.US Aegon N.V 20220323 0 5.22 5.25 5.11 5.15 4218000 5.15 down down correct
AEL.US PA 20220323 0 25.36 25.3999 25.21 25.2425 14566 25.2425 down down correct
AEM.US Agnico Eagle Mines Limited 20220323 0 62.16 62.71 60.77 62.64 3298800 62.64 up down incorrect
AENZ.US Aenza S.A.A 20220323 0 1.6 1.66 1.6 1.66 2100 1.66 up up correct
AEO.US American Eagle Outfitters Inc 20220323 0 18.09 18.23 17.43 17.51 4304500 17.51 down down correct
AER.US AerCap Holdings N.V 20220323 0 55.95 56 54.49 54.63 1669000 54.63 down down correct
AES.US The AES Corporation 20220323 0 23.64 23.75 23.35 23.4 5353100 23.4 down down correct
AESC.US The AES Corporation 20220323 0 93.41 93.41 92.45 92.45 3800 92.45 down down correct
AEVA.US WT 20220323 0 0.805 0.8099 0.77 0.77 2673 0.77 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220323 0 12.69 12.78 12.67 12.77 39600 12.77 up up correct
AFG.US American Financial Group Inc 20220323 0 144.75 146.68 144.03 144.68 357500 144.68 down up incorrect
AFGB.US American Financial Group Inc 20220323 0 25.18 25.325 25.03 25.2 6600 25.2 up up correct
AFGC.US American Financial Group Inc 20220323 0 25.52 25.52 25.04 25.163 10400 25.163 down down correct
AFGD.US American Financial Group Inc 20220323 0 25.06 25.48 25.06 25.25 5500 25.25 up up correct
AFGE.US American Financial Group Inc 20220323 0 22.13 22.2 22.13 22.17 3600 22.17 up down incorrect
AFI.US Armstrong Flooring Inc 20220323 0 1.58 1.59 1.52 1.57 277400 1.57 down down correct
AFL.US Aflac Incorporated 20220323 0 64.2 64.47 63.72 63.74 1865100 63.74 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220323 0 14.6 14.73 14.41 14.42 124900 14.42 down down correct
AG.US First Majestic Silver Corp 20220323 0 13.92 14.08 13.66 13.93 5237900 13.93 up up correct
AGCB.US Altimeter Growth Corp. 2 20220323 0 9.77 9.8 9.77 9.79 535700 9.79 up up correct
AGCO.US AGCO Corporation 20220323 0 137.53 142.49 137.53 141.11 923400 141.11 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220323 0 10.99 11.03 10.91 10.92 27600 10.92 down down correct
AGI.US Alamos Gold Inc 20220323 0 8.36 8.44 8.22 8.4 3164500 8.4 up down incorrect
AGL.US agilon health inc 20220323 0 23.9 24.25 23.6 23.87 899300 23.87 down down correct
AGM.US PG 20220323 0 22.71 22.7686 22.67 22.67 9598 22.67 down down correct
AGO.US Assured Guaranty Ltd 20220323 0 62.42 62.99 61.69 61.86 436000 61.86 down down correct
AGR.US Avangrid Inc 20220323 0 45 45.135 44.415 44.87 568200 44.87 down up incorrect
AGRO.US Adecoagro S.A 20220323 0 11.78 11.99 11.65 11.98 1721800 11.98 up down incorrect
AGS.US PlayAGS Inc 20220323 0 7.4 7.41 7.13 7.24 208200 7.24 down down correct
AGTI.US Agiliti Inc 20220323 0 20.06 20.44 19.51 19.56 212400 19.56 down down correct
AGX.US Argan Inc 20220323 0 39.84 40.13 39.66 39.76 72400 39.76 down down correct
AHH.US PA 20220323 0 25.9 25.945 25.76 25.76 4956 25.76 down down correct
AHL.US PE 20220323 0 23.86 24.01 23.75 23.98 11892 23.98 up up correct
AHT.US PI 20220323 0 21.94 22 21.94 22 855 22 up up correct
AI.US C3.ai Inc 20220323 0 22.66 23.9 22.39 23.15 1810439 23.15 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220323 0 25.16 25.16 25.16 25.16 200 25.16
AIF.US Apollo Tactical Income Fund Inc 20220323 0 14.22 14.22 14.12 14.12 45600 14.12 down down correct
AIG.US PA 20220323 0 25.82 25.86 25.62 25.67 19744 25.67 down down correct
AIN.US Albany International Corp 20220323 0 85.89 86.41 84.8 85.01 178400 85.01 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220323 0 21.4 21.66 21.17 21.23 118100 21.23 down down correct
AIR.US AAR Corp 20220323 0 47 50.46 47 50.4 962100 50.4 up up correct
AIRC.US Apartment Income REIT Corp 20220323 0 52.12 52.73 51.7 51.88 567875 51.88 down down correct
AIT.US Applied Industrial Technologies Inc 20220323 0 99.5 101.11 98.78 100.31 147500 100.31 up up correct
AIV.US Apartment Investment and Management Company 20220323 0 7.47 7.48 7.32 7.34 1337000 7.34 down down correct
AIZ.US Assurant Inc 20220323 0 179.05 179.77 178.01 178.97 379000 178.97 down down correct
AIZN.US Assurant Inc 20220323 0 23.6 23.67 23.42 23.56 13700 23.56 down down correct
AJG.US Arthur J. Gallagher & Co 20220323 0 166.95 167.6 163.62 164.07 1191700 164.07 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220323 0 40.24 40.77 38.98 39.17 990500 39.17 down up incorrect
AJX.US Great Ajax Corp 20220323 0 10.96 10.96 10.78 10.93 171000 10.93 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220323 0 25.04 25.07 24.99 25.05 17200 25.05 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220323 0 4.71 4.78 4.52 4.52 152800 4.52 down down correct
AKO.US B 20220323 0 13.21 13.4 12.88 13.2 56900 13.2 down down correct
AKR.US Acadia Realty Trust 20220323 0 21.79 21.79 21.35 21.39 417900 21.39 down down correct
AL.US PA 20220323 0 24.86 25.02 24.65 24.94 34218 24.94 up up correct
ALB.US Albemarle Corporation 20220323 0 203.21 212.22 202.66 208.21 903500 208.21 up up correct
ALC.US Alcon AG 20220323 0 76.85 76.85 75.57 75.59 557954 75.59 down down correct
ALCC.US AltC Acquisition Corp. 20220323 0 9.73 9.73 9.73 9.73 2 9.73
ALE.US ALLETE Inc 20220323 0 64.71 64.92 64.12 64.74 318500 64.74 up up correct
ALEX.US Alexander & Baldwin Inc 20220323 0 23.15 23.23 22.48 22.56 597700 22.56 down down correct
ALG.US Alamo Group Inc 20220323 0 147.84 149.33 146.4 147.52 33000 147.52 down down correct
ALIN.US PE 20220323 0 5.65 5.66 5.43 5.43 5540 5.43 down up incorrect
ALIT.US Alight Inc 20220323 0 9.67 9.99 9.65 9.92 2629900 9.92 up up correct
ALK.US Alaska Air Group Inc 20220323 0 54.05 54.76 53.8 54.12 2184600 54.12 up up correct
ALL.US The Allstate Corporation 20220323 0 136.92 138.06 135.86 137.05 2855500 137.05 up up correct
ALLE.US Allegion plc 20220323 0 116.9 116.9 112.94 113.19 501900 113.19 down down correct
ALLY.US PA 20220323 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220323 0 25.1412 25.16 25.06 25.13 12086 25.13 down down correct
ALSN.US Allison Transmission Holdings Inc 20220323 0 39.92 40.02 39.46 39.47 583400 39.47 down down correct
ALTG.US PA 20220323 0 27.6 28.5 27.6 27.77 4323 27.77 up up correct
ALV.US Autoliv Inc 20220323 0 76.74 77.67 76.31 76.75 450500 76.75 up down incorrect
ALX.US Alexander's Inc 20220323 0 251.19 251.19 249.04 249.71 13200 249.71 down down correct
AM.US Antero Midstream Corporation 20220323 0 10.53 10.65 10.45 10.6 2607000 10.6 up up correct
AMAM.US Ambrx Biopharma Inc. 20220323 0 4.7 4.99 4.61 4.62 3100 4.62 down down correct
AMBC.US Ambac Financial Group Inc 20220323 0 8.8 9 8.65 8.75 1606600 8.75 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220323 0 8.45 8.54 8.29 8.38 736900 8.38 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20220323 0 18.75 22.35 18.18 20.74 170142600 20.74 up up correct
AMCR.US Amcor plc 20220323 0 11.37 11.41 11.21 11.22 5450000 11.22 down down correct
AME.US AMETEK Inc 20220323 0 133.93 134.54 132.41 132.55 866400 132.55 down down correct
AMG.US Affiliated Managers Group Inc 20220323 0 142.69 143.88 139.44 139.74 151400 139.74 down down correct
AMH.US PH 20220323 0 25.78 25.9435 25.78 25.9435 1742 25.9435 up up correct
AMK.US AssetMark Financial Holdings Inc 20220323 0 22.62 22.62 22.32 22.41 107800 22.41 down down correct
AMN.US AMN Healthcare Services Inc 20220323 0 105.63 106.3 104.23 104.51 438600 104.51 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220323 0 19.57 20.71 19.52 20.33 9900 20.33 up down incorrect
AMP.US Ameriprise Financial Inc 20220323 0 305.1 309.19 302.36 303.16 494500 303.16 down down correct
AMPI.US Advanced Merger Partners Inc 20220323 0 9.76 9.76 9.76 9.76 0 9.76
AMPY.US Amplify Energy Corp 20220323 0 6.26 6.665 6.22 6.28 1269109 6.28 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220323 0 126.36 134.08 125.51 132.18 341500 132.18 up up correct
AMRC.US Ameresco Inc 20220323 0 74.79 78.29 73.54 76.91 290800 76.91 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220323 0 4.025 4.2 4.01 4.04 1122100 4.04 up up correct
AMT.US American Tower Corporation (REIT) 20220323 0 239.07 240.22 233.71 234 1968600 234 down down correct
AMWL.US American Well Corporation 20220323 0 3.91 4.01 3.835 3.93 3481100 3.93 up up correct
AMX.US América Móvil S.A.B. de C.V 20220323 0 20.46 20.77 20.42 20.43 2431100 20.43 down down correct
AN.US AutoNation Inc 20220323 0 118.08 118.08 115.17 115.91 544700 115.91 down down correct
ANET.US Arista Networks Inc 20220323 0 134.78 136.8 131.26 133.15 2035400 133.15 down down correct
ANF.US Abercrombie & Fitch Co 20220323 0 31.77 32.06 30.63 30.75 1408000 30.75 down down correct
ANTM.US Anthem Inc 20220323 0 467.04 470.37 461.93 462.17 1092300 462.17 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220323 0 9.47 9.47 9.35 9.36 355900 9.36 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20220323 0 16.03 16.2 15.8 15.82 35800 15.82 down down correct
AON.US Aon plc 20220323 0 313.11 317.52 312.17 313.77 943500 313.77 up up correct
AOS.US A. O. Smith Corporation 20220323 0 67.22 67.54 65.15 65.37 1086200 65.37 down down correct
AP.US Ampco 20220323 0 6.4 6.44 6.37 6.4 11300 6.4
APAM.US Artisan Partners Asset Management Inc 20220323 0 38 38.09 37.27 37.46 380200 37.46 down down correct
APD.US Air Products and Chemicals Inc 20220323 0 235.6 239.45 234.42 235.24 1393500 235.24 down up incorrect
APG.US APi Group Corporation 20220323 0 21.13 21.28 20.755 20.83 815400 20.83 down down correct
APH.US Amphenol Corporation 20220323 0 75.24 75.67 74.21 74.23 2745800 74.23 down down correct
APLE.US Apple Hospitality REIT Inc 20220323 0 18 18.15 17.6 17.61 1348500 17.61 down down correct
APN.US UN 20220323 0 10.04 10.04 10.04 10.04 0 10.04
APO.US PB 20220323 0 25.15 25.2769 25.12 25.25 11589 25.25 up up correct
APRN.US Blue Apron Holdings Inc 20220323 0 4.43 5.12 4.41 4.91 1742000 4.91 up up correct
APSG.US WT 20220323 0 1.2 1.25 1.15 1.15 550837 1.15 down down correct
APTS.US Preferred Apartment Communities Inc 20220323 0 24.78 24.84 24.78 24.79 3609000 24.79 up up correct
APTV.US PA 20220323 0 134.5 135.52 134.5 135.03 1312 135.03 up up correct
AQN.US Algonquin Power & Utilities Corp 20220323 0 15.16 15.2 15.04 15.15 1513700 15.15 down down correct
AQNA.US AQNA 20220323 0 25.51 25.62 25.51 25.58 15000 25.58 up up correct
AQNB.US AQNB 20220323 0 25.94 26 25.8 25.8 10800 25.8 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220323 0 48.07 48.07 47.56 47.87 8400 47.87 down down correct
AQUA.US Evoqua Water Technologies Corp 20220323 0 45.28 45.51 44.505 44.55 634400 44.55 down down correct
AR.US Antero Resources Corporation 20220323 0 27.42 28.72 27.13 28.64 9488800 28.64 up up correct
ARC.US ARC Document Solutions Inc 20220323 0 3.81 3.81 3.71 3.72 35400 3.72 down down correct
ARCH.US Arch Resources Inc 20220323 0 150 152.74 147 150.87 921600 150.87 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220323 0 7.83 7.99 7.78 7.82 571000 7.7801 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220323 0 13.96 14.06 13.93 13.94 173200 13.94 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20220323 0 192.51 193.35 190 190.26 709400 190.26 down up incorrect
ARES.US Ares Management Corporation 20220323 0 79.82 80.53 78.43 78.67 390900 78.67 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220323 0 25 25.11 25 25.11 800 25.11 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20220323 0 42.13 42.7 40.39 40.44 322800 40.44 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220323 0 14 14.14 13.9 13.94 1095700 13.94 down up incorrect
ARL.US American Realty Investors Inc 20220323 0 13.69 14.05 13.69 13.98 1700 13.98 up up correct
ARLO.US Arlo Technologies Inc 20220323 0 9 9.27 8.89 8.91 579600 8.91 down down correct
ARMK.US Aramark 20220323 0 36.41 37.01 36.13 36.71 899900 36.71 up up correct
ARNC.US Arconic Corporation 20220323 0 25.02 25.26 24.5 24.9 1513187 24.9 down down correct
AROC.US Archrock Inc 20220323 0 9.02 9.14 8.91 8.98 1162300 8.98 down down correct
ARR.US PC 20220323 0 24.35 24.35 24.17 24.2991 16982 24.2991 down down correct
ARW.US Arrow Electronics Inc 20220323 0 126.29 126.79 124.48 124.52 330600 124.52 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220323 0 22.78 23.35 22.64 23.11 35600 23.11 up up correct
ASAI.US Sendas Distribuidora S.A. 20220323 0 14.93 15.71 14.85 15.52 132100 15.52 up up correct
ASAN.US Asana Inc 20220323 0 42.26 47.28 40.7 44.18 6749600 44.18 up up correct
ASB.US PF 20220323 0 24.82 25.25 24.82 24.97 10485 24.97 up up correct
ASC.US Ardmore Shipping Corporation 20220323 0 4.49 4.55 4.45 4.47 83400 4.47 down down correct
ASG.US Liberty All 20220323 0 7.38 7.54 7.26 7.47 371200 7.47 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220323 0 19.67 19.72 19.55 19.69 9200 19.69 up up correct
ASGN.US ASGN Incorporated 20220323 0 114.84 115.47 113.6 114.76 169400 114.76 down up incorrect
ASH.US Ashland Global Holdings Inc 20220323 0 95 95.7 94.69 94.75 341700 94.75 down down correct
ASIX.US AdvanSix Inc 20220323 0 52.38 53.66 52.12 52.42 226500 52.42 up up correct
ASPN.US Aspen Aerogels Inc 20220323 0 33.12 34.85 32.48 34.04 552100 34.04 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220323 0 213.14 213.27 209.63 211.45 23500 211.45 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220323 0 7.39 7.49 7.28 7.28 7706800 7.28 down down correct
ATA.US Americas Technology Acquisition Corp 20220323 0 10.24 10.24 10.23 10.23 600 10.23 down down correct
ATC.US Atotech Limited 20220323 0 22.5 22.5 21.95 22.01 1327281 22.01 down down correct
ATCO.US PI 20220323 0 26.23 26.23 26.23 26.23 877 26.23
ATEN.US A10 Networks Inc 20220323 0 14.13 14.23 13.9 13.91 341300 13.91 down down correct
ATGE.US Adtalem Global Education Inc 20220323 0 28.61 29.48 28.5 28.64 288600 28.64 up down incorrect
ATH.US PD 20220323 0 21.04 21.1499 20.86 21.07 63019 21.07 up up correct
ATHM.US Autohome Inc 20220323 0 31.18 32.55 30.26 30.93 1147300 30.93 down down correct
ATI.US Allegheny Technologies Incorporated 20220323 0 27.06 28.45 26.98 27.97 2689600 27.97 up up correct
ATIP.US WT 20220323 0 0.2514 0.2514 0.2514 0.2514 1052 0.2514
ATKR.US Atkore Inc 20220323 0 105.78 106.55 103.93 104.12 334600 104.12 down down correct
ATO.US Atmos Energy Corporation 20220323 0 114.39 115.03 112.63 114.31 673000 114.31 down down correct
ATR.US AptarGroup Inc 20220323 0 117.8 118.1 114.04 114.67 256800 114.67 down down correct
ATTO.US Atento S.A 20220323 0 29.49 29.85 28.76 29.54 25700 29.54 up up correct
ATUS.US Altice USA Inc 20220323 0 11.89 12.18 11.71 11.72 1736200 11.72 down down correct
AU.US AngloGold Ashanti Limited 20220323 0 23.65 24.28 23.42 24.26 4665600 24.26 up up correct
AUD.US Audacy Inc 20220323 0 3.05 3.24 3.04 3.18 418500 3.18 up up correct
AUS.US UN 20220323 0 9.8708 9.8708 9.8708 9.8708 0 9.8708
AUY.US Yamana Gold Inc 20220323 0 5.55 5.75 5.55 5.74 18573200 5.74 up up correct
AVA.US Avista Corporation 20220323 0 44.03 44.26 43.61 43.83 403200 43.83 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220323 0 5.3 5.46 5.3 5.4 247600 5.4 up up correct
AVB.US AvalonBay Communities Inc 20220323 0 243.26 243.26 240.42 241.44 433800 241.44 down down correct
AVD.US American Vanguard Corporation 20220323 0 20 20.09 19.43 20 436900 19.975
AVK.US Advent Convertible and Income Fund 20220323 0 15.98 15.99 15.66 15.75 60500 15.75 down down correct
AVLR.US Avalara Inc 20220323 0 98.01 102.03 97 98.85 697000 98.85 up up correct
AVNS.US Avanos Medical Inc 20220323 0 32.29 32.8 31.91 32.33 371000 32.33 up up correct
AVNT.US Avient Corporation 20220323 0 50.31 50.72 49.65 49.73 323000 49.73 down down correct
AVTR.US PA 20220323 0 105.19 105.19 102.89 102.89 3751 102.89 down up incorrect
AVY.US Avery Dennison Corporation 20220323 0 169.7 169.73 164.51 164.6 734400 164.6 down down correct
AVYA.US Avaya Holdings Corp 20220323 0 13.43 13.68 13.18 13.22 678800 13.22 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220323 0 10.84 10.89 10.78 10.85 238500 10.85 up up correct
AWI.US Armstrong World Industries Inc 20220323 0 93.72 93.82 90.44 90.76 318500 90.76 down down correct
AWK.US American Water Works Company Inc 20220323 0 156.67 157.29 155.33 155.6 760200 155.6 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220323 0 6.35 6.38 6.3 6.33 345000 6.33 down down correct
AWR.US American States Water Company 20220323 0 86.25 86.92 85.09 85.39 189600 85.39 down down correct
AX.US Axos Financial Inc 20220323 0 48.45 48.9 46.45 46.54 309900 46.54 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220323 0 8.22 8.35 8.04 8.05 1356500 8.05 down down correct
AXP.US American Express Company 20220323 0 188.83 189.62 185.18 186.02 3664600 186.02 down down correct
AXR.US AMREP Corporation 20220323 0 11.7 11.7 11.1 11.31 17900 11.31 down down correct
AXS.US PE 20220323 0 24.82 24.9 24.69 24.8399 23191 24.8399 up up correct
AXTA.US Axalta Coating Systems Ltd 20220323 0 24.67 24.875 24.42 24.51 1731600 24.51 down down correct
AYI.US Acuity Brands Inc 20220323 0 191.16 192 187.91 188.56 188600 188.56 down down correct
AYX.US Alteryx Inc 20220323 0 68.61 71.61 68.08 69.73 1053300 69.73 up down incorrect
AZEK.US The AZEK Company Inc 20220323 0 27.18 27.29 25.94 26.45 1962500 26.45 down down correct
AZO.US AutoZone Inc 20220323 0 1950 1977.41 1928.71 1972.28 186700 1972.28 up up correct
AZRE.US Azure Power Global Limited 20220323 0 18.82 19.85 18.82 19.1 162100 19.1 up up correct
AZUL.US Azul S.A 20220323 0 13.74 14.32 13.67 14.23 1485900 14.23 up up correct
AZZ.US AZZ Inc 20220323 0 49.34 49.39 48.78 48.78 149800 48.78 down down correct
B.US Barnes Group Inc 20220323 0 41.6 41.7 41.08 41.37 182700 41.37 down down correct
BA.US The Boeing Company 20220323 0 189.67 190.16 185.03 186.04 8297800 186.04 down down correct
BABA.US Alibaba Group Holding Limited 20220323 0 115.7 124.111 112.68 117.24 81605700 117.24 up up correct
BAC.US PP 20220323 0 20.35 20.57 20.25 20.42 151847 20.42 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220323 0 85.77 86.53 85.21 85.91 676000 85.91 up up correct
BAK.US Braskem S.A 20220323 0 19.06 19.68 19.05 19.36 183900 19.36 up up correct
BALY.US Bally's Corporation 20220323 0 30.75 31.17 30.03 30.5 145890 30.5 down down correct
BAM.US Brookfield Asset Management Inc 20220323 0 56.49 56.6 55.45 55.47 1102900 55.47 down down correct
BAMH.US BAMH 20220323 0 20.7 20.86 20.6 20.68 38800 20.68 down up incorrect
BAMI.US Brookfield Finance I Preferred 20220323 0 20.42 20.52 20.29 20.44 11200 20.44 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220323 0 57.17 57.17 55.93 56.05 8800 56.05 down down correct
BAP.US Credicorp Ltd 20220323 0 174.39 179.07 172.76 177.92 834500 177.92 up down incorrect
BARK.US Original Bark Co 20220323 0 4.04 4.24 4.01 4.14 1805700 4.14 up up correct
BAX.US Baxter International Inc 20220323 0 78.03 78.11 76.92 77.07 4620600 77.07 down down correct
BB.US BlackBerry Limited 20220323 0 7.47 7.86 7.39 7.55 10960400 7.55 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20220323 0 3.52 3.66 3.46 3.47 686600 3.47 down down correct
BBD.US Banco Bradesco S.A 20220323 0 4.4 4.47 4.37 4.44 31314200 4.44 up down incorrect
BBDC.US Barings BDC Inc 20220323 0 10.36 10.4 10.27 10.28 669400 10.28 down down correct
BBDO.US Banco Bradesco S.A 20220323 0 3.68 3.73 3.64 3.69 17800 3.69 up up correct
BBK.US BlackRock Municipal Bond Trust 20220323 0 0.564 0.564 0.564 0.564 19287 0.564
BBN.US BlackRock Taxable Municipal Bond Trust 20220323 0 20.9 21.35 20.9 21.16 248800 21.16 up up correct
BBU.US Brookfield Business Partners L.P 20220323 0 27.68 29.27 27.68 29.05 57400 29.05 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220323 0 5.75 5.78 5.66 5.66 1729800 5.66 down down correct
BBW.US Build 20220323 0 18.03 18.43 17.62 17.73 188900 17.73 down down correct
BBWI.US Bath Body Works Inc 20220323 0 49.49 49.53 48.5 48.83 3361500 48.83 down up incorrect
BBY.US Best Buy Co. Inc 20220323 0 97.89 98.48 95.72 96.59 1747500 96.59 down down correct
BC.US PC 20220323 0 26.05 26.25 26.04 26.05 9065 26.05
BCAT.US BlackRock Capital Allocation Trust 20220323 0 16.51 16.527 16.33 16.43 158000 16.43 down down correct
BCC.US Boise Cascade Company 20220323 0 78.85 79.1 75.21 75.42 316700 75.42 down down correct
BCE.US BCE Inc 20220323 0 54.04 54.11 53.82 53.83 765300 53.83 down down correct
BCH.US Banco de Chile 20220323 0 22.21 22.33 21.5 21.61 188000 20.2458 down down correct
BCO.US The Brink's Company 20220323 0 64.96 66.24 64.7 65.69 202700 65.69 up up correct
BCS.US Barclays PLC 20220323 0 9.17 9.22 9.07 9.1 4307700 9.1 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220323 0 10.97 11.2 10.92 11.16 436800 11.16 up up correct
BDC.US Belden Inc 20220323 0 57.48 58.41 57.11 57.14 251600 57.14 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220323 0 9.78 9.8 9.73 9.75 278100 9.75 down down correct
BDN.US Brandywine Realty Trust 20220323 0 13.68 13.72 13.48 13.5 1445300 13.5 down down correct
BDX.US Becton Dickinson and Company 20220323 0 265.72 266.45 260.91 261.97 1159900 261.97 down down correct
BDXB.US Becton Dickinson and Company 20220323 0 53.38 53.4 52.9 53.21 15300 53.21 down down correct
BE.US Bloom Energy Corporation 20220323 0 23.58 25.2 23.5 24.01 4064000 24.01 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220323 0 0.62 0.68 0.61 0.64 1813700 0.64 up down incorrect
BEKE.US KE Holdings Inc 20220323 0 12.84 14.34 11.8 13.54 45873100 13.54 up down incorrect
BEN.US Franklin Resources Inc 20220323 0 27.88 27.98 27.2 27.22 2198400 27.22 down down correct
BEP.US PA 20220323 0 22.79 22.97 22.66 22.66 6120 22.66 down down correct
BEPH.US BEPH 20220323 0 20.18 20.18 19.81 19.81 10400 19.81 down down correct
BERY.US Berry Global Group Inc 20220323 0 59.78 59.9 58.08 58.09 1182300 58.09 down down correct
BEST.US BEST Inc 20220323 0 0.73 0.751 0.7 0.722 2567300 0.722 down down correct
BF.US B 20220323 0 66.25 66.6 65.03 65.11 842300 65.11 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220323 0 136.27 136.27 133.42 133.87 239700 133.87 down down correct
BFK.US BlackRock Municipal Income Trust 20220323 0 12.53 12.53 12.4 12.52 129500 12.52 down down correct
BFS.US Saul Centers Inc 20220323 0 48.09 48.13 47.49 48 24700 48 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220323 0 12.29 12.52 12.28 12.42 75000 12.42 up up correct
BG.US Bunge Limited 20220323 0 110.79 112.29 110.45 111.96 1256900 111.96 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220323 0 15.18 15.22 15.12 15.12 69400 15.12 down down correct
BGR.US BlackRock Energy and Resources Trust 20220323 0 11.45 11.62 11.45 11.53 200300 11.53 up up correct
BGS.US B&G Foods Inc 20220323 0 27.2 27.37 26.76 26.8 937200 26.8 down down correct
BGSF.US BGSF Inc 20220323 0 13.23 13.23 12.86 13.1 22600 13.1 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220323 0 12.4 12.61 12.29 12.46 78500 12.46 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220323 0 5.71 5.74 5.69 5.71 179900 5.71
BH.US Biglari Holdings Inc 20220323 0 148.77 153.5 147.22 147.31 3200 147.31 down down correct
BHC.US Bausch Health Companies Inc 20220323 0 23.98 24.24 23.59 23.6 2804200 23.6 down down correct
BHE.US Benchmark Electronics Inc 20220323 0 26.29 26.37 25.66 25.76 113400 25.76 down down correct
BHG.US Bright Health Group Inc. 20220323 0 2.17 2.37 2.16 2.24 3410000 2.24 up up correct
BHK.US BlackRock Core Bond Trust 20220323 0 12.91 12.98 12.87 12.94 144500 12.94 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220323 0 29.8 29.87 28.65 28.72 356700 28.72 down down correct
BHP.US BHP Group 20220323 0 71.61 72.99 71.44 72.96 3804800 72.96 up down incorrect
BHR.US PD 20220323 0 25.37 25.37 25.31 25.31 1080 25.31 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220323 0 18.99 19.15 18.99 19.15 2300 19.15 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220323 0 117.86 118.12 113.11 113.24 525300 113.24 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220323 0 14.8 14.87 14.64 14.64 87700 14.64 down up incorrect
BIG.US Big Lots Inc 20220323 0 38.6 38.67 36.91 36.98 713900 36.98 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220323 0 11.56 11.72 11.32 11.54 777400 11.54 down up incorrect
BILL.US Bill.com Holdings Inc 20220323 0 226.46 239.37 218.8 233.82 1481700 233.82 up up correct
BIO.US Bio 20220323 0 582.37 584.04 563.95 565.39 192100 565.39 down up incorrect
BIP.US PB 20220323 0 20.56 20.695 20.22 20.31 24543 20.31 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220323 0 71.91 71.91 70.3 70.34 131300 70.34 down up incorrect
BIPH.US Safeplus International Holdings Limited 20220323 0 21.45 21.66 21.32 21.45 10300 21.45
BIT.US BlackRock Multi 20220323 0 15.62 15.69 15.57 15.64 108800 15.64 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220323 0 63.96 64.95 63.88 64.14 1128400 64.14 up up correct
BK.US The Bank of New York Mellon Corporation 20220323 0 52.4 52.68 51.68 51.73 3659100 51.73 down up incorrect
BKD.US Brookdale Senior Living Inc 20220323 0 6.75 6.79 6.66 6.75 838800 6.75
BKE.US The Buckle Inc 20220323 0 37.24 37.29 36.3 36.51 749500 36.51 down down correct
BKH.US Black Hills Corporation 20220323 0 71.96 72.43 70.84 71.92 359600 71.92 down up incorrect
BKI.US Black Knight Inc 20220323 0 60.44 60.748 59 59.35 1398700 59.35 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220323 0 15.01 15.26 14.87 15.1 93600 15.1 up up correct
BKT.US BlackRock Income Trust Inc 20220323 0 4.94 4.98 4.92 4.95 201000 4.95 up down incorrect
BKU.US BankUnited Inc 20220323 0 42.7 43.02 41.32 41.39 812000 41.39 down down correct
BLD.US TopBuild Corp 20220323 0 220.74 220.74 203.99 205.54 293300 205.54 down up incorrect
BLDR.US Builders FirstSource Inc 20220323 0 75.18 75.72 73.46 73.49 1397500 73.49 down down correct
BLE.US BlackRock Municipal Income Trust II 20220323 0 12.38 12.46 12.36 12.42 89400 12.42 up up correct
BLK.US BlackRock Inc 20220323 0 746.84 746.84 729.67 736.46 761300 736.46 down down correct
BLL.US Ball Corporation 20220323 0 93.45 93.66 91.35 91.41 1931800 91.41 down down correct
BLND.US Blend Labs Inc. 20220323 0 6.67 6.8 6.38 6.38 2072800 6.38 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220323 0 14.22 14.26 14.15 14.17 84500 14.17 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220323 0 15.88 15.92 15.55 15.61 74600 15.61 down up incorrect
BMA.US Banco Macro S.A 20220323 0 16.45 17.21 16.44 16.49 254600 16.49 up up correct
BME.US BlackRock Health Sciences Trust 20220323 0 43.47 43.95 43.24 43.3 27200 43.3 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220323 0 19.3 19.33 18.97 19 273300 19 down up incorrect
BMI.US Badger Meter Inc 20220323 0 98.95 99.61 97.86 98 87300 98 down down correct
BML.US PL 20220323 0 21.75 21.8485 21.58 21.66 45931 21.66 down down correct
BMO.US Bank of Montreal 20220323 0 118.4 118.94 117.73 117.76 1451500 117.76 down down correct
BMY.US Bristol 20220323 0 70.99 71.51 70.64 71.38 13438700 71.38 up up correct
BNED.US Barnes & Noble Education Inc 20220323 0 4.2 4.27 4 4.2 539200 4.2
BNL.US Broadstone Net Lease Inc 20220323 0 21.49 21.54 21.19 21.25 434400 21.25 down down correct
BNS.US The Bank of Nova Scotia 20220323 0 74.08 74.16 72.34 72.37 2031800 72.37 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220323 0 12.04 12.32 12.04 12.22 139400 12.22 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220323 0 9.85 9.86 9.84 9.86 251400 9.86 up up correct
BOAS.US BOA Acquisition Corp 20220323 0 9.875 9.89 9.875 9.89 4800 9.89 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220323 0 11.17 11.21 11.07 11.1 129400 11.1 down down correct
BOH.US PA 20220323 0 22.65 22.65 22.44 22.5235 13022 22.5235 down down correct
BOOT.US Boot Barn Holdings Inc 20220323 0 101.49 101.64 97.72 98.69 435700 98.69 down down correct
BORR.US Borr Drilling Limited 20220323 0 3.33 3.45 3.28 3.34 716100 3.34 up up correct
BOX.US Box Inc 20220323 0 27.85 27.885 27.17 27.37 1414200 27.37 down down correct
BP.US BP p.l.c 20220323 0 30.5 30.96 30.39 30.76 21290000 30.76 up up correct
BPMP.US BP Midstream Partners LP 20220323 0 17.3 17.77 17.3 17.64 475400 17.64 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220323 0 13.73 14.98 13.73 14.65 1025800 14.65 up up correct
BQ.US Boqii Holding Limited 20220323 0 0.515 0.53 0.496 0.501 1340100 0.501 down down correct
BR.US Broadridge Financial Solutions Inc 20220323 0 151.97 151.97 150.21 150.56 362300 150.56 down down correct
BRBR.US BellRing Brands Inc 20220323 0 23.49 23.56 22.46 22.71 1090200 22.71 down down correct
BRC.US Brady Corporation 20220323 0 46.12 46.54 45.74 45.75 262300 45.75 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20220323 0 19.47 20.08 19.38 19.48 86000 19.48 up up correct
BRFS.US BRF S.A 20220323 0 3.48 3.54 3.43 3.45 2089600 3.45 down down correct
BRK.US B 20220323 0 349.13 350.79 346.25 348.16 5642400 348.16 down down correct
BRMK.US Broadmark Realty Capital Inc 20220323 0 8.42 8.5 8.345 8.4 769500 8.4 down down correct
BRO.US Brown & Brown Inc 20220323 0 68.79 69.74 68.6 68.68 1832800 68.68 down down correct
BROS.US Dutch Bros Inc. 20220323 0 59.16 59.24 55.04 56.9 1532500 56.9 down down correct
BRSP.US Brightspire Capital Inc 20220323 0 9.25 9.35 9.11 9.11 650100 9.11 down down correct
BRT.US BRT Apartments Corp 20220323 0 24.43 24.43 23.7 23.8 30600 23.8 down down correct
BRW.US Voya Prime Rate Trust 20220323 0 4.43 4.43 4.36 4.41 208800 4.41 down down correct
BRX.US Brixmor Property Group Inc 20220323 0 25.29 25.29 24.88 24.93 1608400 24.93 down down correct
BSAC.US Banco Santander 20220323 0 22.01 22.32 21.76 21.98 555900 21.98 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20220323 0 7.23 7.47 7.2 7.42 1918700 7.42 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20220323 0 25.235 25.32 24.59 24.63 689600 24.63 down up incorrect
BSM.US Black Stone Minerals L.P 20220323 0 12.79 13 12.687 12.9 389500 12.9 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220323 0 5.19 5.27 5 5 83100 5 down down correct
BST.US BlackRock Science and Technology Trust 20220323 0 43.61 44 43.36 43.55 122500 43.55 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220323 0 28.88 29.019 28.33 28.44 189100 28.44 down up incorrect
BSX.US PA 20220323 0 114.16 114.16 112.34 112.34 32463 112.34 down down correct
BTA.US BlackRock Long 20220323 0 11.59 11.75 11.59 11.65 26300 11.65 up up correct
BTCM.US BIT Mining Limited 20220323 0 2.82 2.96 2.75 2.87 256300 2.87 up up correct
BTI.US British American Tobacco p.l.c 20220323 0 42.32 42.43 42.01 42.15 3269200 41.4096 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220323 0 43.87 44.43 43.22 43.55 25500 43.55 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220323 0 24.27 24.41 24.27 24.27 68200 24.27
BTU.US Peabody Energy Corporation 20220323 0 24.8 26.41 24.8 26.04 8624500 26.04 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220323 0 12.18 12.28 12.17 12.17 309900 12.17 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220323 0 24.05 24.31 24.05 24.08 69700 24.08 up up correct
BUR.US Burford Capital Limited 20220323 0 9.55 9.71 9.53 9.69 236486 9.69 up up correct
BURL.US Burlington Stores Inc 20220323 0 189.12 189.12 181.02 181.92 689400 181.92 down down correct
BV.US BrightView Holdings Inc 20220323 0 13.33 13.57 13.25 13.51 195500 13.51 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220323 0 31.03 31.03 30.17 30.56 52400 30.56 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220323 0 10.3 10.43 10.17 10.41 776300 10.41 up down incorrect
BW.US PA 20220323 0 25 25 24.86 24.96 12967 24.96 down down correct
BWA.US BorgWarner Inc 20220323 0 37.97 38.23 37.13 37.41 2348900 37.41 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220323 0 10.07 10.09 9.93 9.99 69600 9.99 down down correct
BWSN.US BWSN 20220323 0 25.79 25.79 25.75 25.78 5200 25.78 down down correct
BWXT.US BWX Technologies Inc 20220323 0 54.82 55.21 54.43 54.75 329500 54.75 down down correct
BX.US The Blackstone Group Inc 20220323 0 125.03 126.51 123.36 123.78 2405800 123.78 down down correct
BXC.US BlueLinx Holdings Inc 20220323 0 91.09 91.09 84.7 84.78 125900 84.78 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220323 0 32 32.09 31.77 31.94 1068600 31.94 down down correct
BXMX.US Nuveen S&P 500 Buy 20220323 0 13.58 13.64 13.46 13.49 324000 13.49 down down correct
BXP.US Boston Properties Inc 20220323 0 125.68 125.8 122.96 123.28 581000 123.28 down down correct
BXSL.US Blackstone Secured Lending Fund 20220323 0 28.52 28.73 28.13 28.17 135700 28.17 down down correct
BY.US Byline Bancorp Inc 20220323 0 26.9 26.915 26.34 26.4 108600 26.4 down down correct
BYD.US Boyd Gaming Corporation 20220323 0 68.28 68.98 67.69 68.05 705200 68.05 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220323 0 13.23 13.24 13.15 13.23 44300 13.23
BZH.US Beazer Homes USA Inc 20220323 0 16.38 16.38 15.68 15.84 571400 15.84 down down correct
C.US PN 20220323 0 26.81 26.91 26.8 26.84 40737 26.84 up up correct
CAAP.US Corporación América Airports S.A 20220323 0 5.6 5.66 5.529 5.62 28900 5.62 up up correct
CABO.US Cable One Inc 20220323 0 1518.3101 1528.5 1451.65 1458.84 38300 1458.84 down down correct
CACI.US CACI International Inc 20220323 0 300 301.43 298.77 300.49 127200 300.49 up up correct
CAE.US CAE Inc 20220323 0 26.09 26.09 25.38 25.39 203700 25.39 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220323 0 16.41 16.7 16.3 16.53 21400 16.53 up up correct
CAG.US Conagra Brands Inc 20220323 0 32.46 32.63 32.03 32.14 5114600 32.14 down up incorrect
CAH.US Cardinal Health Inc 20220323 0 57.8 58.13 56.71 56.76 2480300 56.76 down down correct
CAJ.US Canon Inc 20220323 0 23.93 23.93 23.65 23.67 336500 23.67 down up incorrect
CAL.US Caleres Inc 20220323 0 19.69 20.05 19.6 19.7 681000 19.7 up up correct
CALX.US Calix Inc 20220323 0 45.13 45.24 42.95 42.99 571100 42.99 down down correct
CANG.US Cango Inc 20220323 0 2.46 2.8 2.46 2.71 147800 2.71 up up correct
CAPL.US CrossAmerica Partners LP 20220323 0 21.47 22 21.35 21.54 113400 21.54 up up correct
CARR.US Carrier Global Corporation 20220323 0 46.86 47.29 46.45 46.52 2633700 46.52 down down correct
CARS.US Cars.com Inc 20220323 0 15.1 15.249 14.77 14.94 296000 14.94 down down correct
CAT.US Caterpillar Inc 20220323 0 221.69 224.78 221.69 222.17 2001700 222.17 up up correct
CATO.US The Cato Corporation 20220323 0 15.12 15.25 14.62 14.79 127500 14.79 down down correct
CB.US Chubb Limited 20220323 0 213.35 213.7399 210.44 210.64 1856918 210.64 down down correct
CBD.US Companhia Brasileira de Distribuição 20220323 0 4.81 4.91 4.76 4.84 472100 4.84 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220323 0 9.37 9.406 9.23 9.24 27100 9.24 down down correct
CBRE.US CBRE Group Inc 20220323 0 90.4 91.32 89.15 89.33 1815500 89.33 down down correct
CBT.US Cabot Corporation 20220323 0 69.26 70.3 68.74 69.07 296200 69.07 down down correct
CBU.US Community Bank System Inc 20220323 0 70.98 71.49 69.22 69.47 194300 69.47 down down correct
CBZ.US CBIZ Inc 20220323 0 39.94 40.2 39.56 39.77 94600 39.77 down down correct
CC.US The Chemours Company 20220323 0 30.23 30.91 30.08 30.55 1364100 30.55 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220323 0 173.67 175.27 171.62 173.42 1206000 173.42 down down correct
CCJ.US Cameco Corporation 20220323 0 29.62 30.49 28.98 29.04 8768600 29.04 down down correct
CCK.US Crown Holdings Inc 20220323 0 127.82 128.64 126.2 126.48 565900 126.48 down down correct
CCL.US Carnival Corporation & plc 20220323 0 18.71 18.9 18.24 18.3 27832900 18.3 down down correct
CCM.US Concord Medical Services Holdings Limited 20220323 0 1.64 1.93 1.64 1.88 600 1.88 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220323 0 3.7 3.78 3.69 3.74 2820000 3.74 up up correct
CCS.US Century Communities Inc 20220323 0 60.26 60.26 57.2 57.27 523000 57.27 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220323 0 14.64 14.65 14.33 14.33 189900 14.33 down down correct
CCV.US UN 20220323 0 9.96 9.96 9.96 9.96 14948 9.96
CCZ.US Comcast Holdings Corp 20220323 0 62.02 62.02 62.02 62.02 0 62.02
CDAY.US Ceridian HCM Holding Inc 20220323 0 69.39 69.91 67.33 67.97 962400 67.97 down down correct
CDE.US Coeur Mining Inc 20220323 0 4.69 4.74 4.58 4.7 3688800 4.7 up up correct
CDR.US PC 20220323 0 9.83 10.06 9.69 9.7 29877 9.7 down up incorrect
CDRE.US Cadre Holdings Inc. 20220323 0 24.77 25.83 23.94 25.04 61600 25.04 up up correct
CE.US Celanese Corporation 20220323 0 143.11 143.59 141.47 141.49 528800 141.49 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20220323 0 17.6 17.86 17.6 17.74 34800 17.74 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220323 0 9.69 9.85 9.35 9.56 76500 9.56 down down correct
CEIX.US CONSOL Energy Inc 20220323 0 35.35 37.8 35.25 36.94 647400 36.94 up up correct
CELP.US Cypress Environmental Partners L.P 20220323 0 1.84 2 1.73 1.96 669700 1.96 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220323 0 32.34 32.77 32.29 32.37 57500 32.37 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220323 0 16.8 17.12 16.79 16.97 38500 16.97 up up correct
CEPU.US Central Puerto S.A 20220323 0 3.69 3.8 3.63 3.65 203500 3.65 down down correct
CEQP.US P 20220323 0 9.66 9.67 9.66 9.67 67030 9.67 up up correct
CF.US CF Industries Holdings Inc 20220323 0 101.74 104.89 100.92 103.59 4220800 103.59 up up correct
CFG.US PE 20220323 0 23.34 23.55 23.22 23.55 44893 23.55 up up correct
CFX.US Colfax Corporation 20220323 0 40.38 40.65 39.85 39.94 879500 39.94 down up incorrect
CGA.US China Green Agriculture Inc 20220323 0 9.4 10.5 9.2 10.4 22100 10.4 up up correct
CGAU.US Centerra Gold Inc 20220323 0 9.77 9.83 9.71 9.8 67200 9.8 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220323 0 41.09 41.11 40.64 40.84 46200 40.84 down down correct
CHD.US Church & Dwight Co. Inc 20220323 0 98.16 98.47 96.64 97.14 629200 97.14 down up incorrect
CHE.US Chemed Corporation 20220323 0 486.4 486.4 476.6 477.85 56800 477.85 down down correct
CHGG.US Chegg Inc 20220323 0 33.77 35.09 33.43 34.21 1712000 34.21 up up correct
CHH.US Choice Hotels International Inc 20220323 0 141.56 141.56 138.48 138.49 164900 138.49 down down correct
CHMI.US PB 20220323 0 24.9 24.9 24.8 24.8 3434 24.8 down down correct
CHN.US The China Fund Inc 20220323 0 15.3 15.64 15.26 15.59 21300 15.59 up down incorrect
CHRA.US Charah Solutions Inc 20220323 0 5 5.07 4.98 4.99 15000 4.99 down down correct
CHRB.US CHRB 20220323 0 23.674 23.69 23.55 23.55 2400 23.55 down down correct
CHS.US Chico's FAS Inc 20220323 0 4.73 4.76 4.62 4.64 1664200 4.64 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220323 0 44.03 44.11 42.65 43.89 98700 43.89 down down correct
CHWY.US Chewy Inc 20220323 0 44.68 49.765 44.26 46.15 5649900 46.15 up up correct
CI.US Cigna Corporation 20220323 0 242.45 243.6 238.48 238.5 1530300 238.5 down down correct
CIA.US Citizens Inc 20220323 0 4.25 4.28 4.25 4.25 80100 4.25
CIAN.US Cian PLC 20220323 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220323 0 40.2 41.91 40.19 41.53 683100 41.53 up up correct
CIEN.US Ciena Corporation 20220323 0 59.11 59.25 57.72 57.85 1441600 57.85 down down correct
CIF.US MFS Intermediate High Income Fund 20220323 0 2.37 2.41 2.37 2.39 18500 2.39 up up correct
CIG.US Companhia Energética de Minas Gerais 20220323 0 2.96 3.03 2.95 3 5639700 3 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220323 0 20.68 20.75 20.49 20.55 58700 20.55 down down correct
CIM.US PD 20220323 0 25.35 25.35 25.04 25.08 13424 24.58 down down correct
CINR.US Ciner Resources LP 20220323 0 19.77 20.0193 19.7599 19.83 14839 19.83 up up correct
CINT.US CI&T Inc 20220323 0 18.31 18.74 17.6 17.74 102400 17.74 down down correct
CIO.US PA 20220323 0 25.235 25.235 25.235 25.235 1773 25.235
CION.US Cion Investment Corp 20220323 0 14.08 14.69 13.95 14.56 95900 14.56 up up correct
CIR.US CIRCOR International Inc 20220323 0 27.84 28.07 27.49 27.78 52100 27.78 down down correct
CIXX.US CI Financial Corp 20220323 0 16.28 16.3 15.94 15.96 44200 15.96 down down correct
CL.US Colgate 20220323 0 74.7 74.91 73.54 73.63 3875900 73.63 down down correct
CLB.US Core Laboratories N.V 20220323 0 29.8 30.17 29.09 29.17 417500 29.17 down down correct
CLDT.US PA 20220323 0 24.266 24.3 24.16 24.2 5109 24.2 down up incorrect
CLF.US Cleveland 20220323 0 28.61 29.7 28.3 29.16 17180700 29.16 up up correct
CLH.US Clean Harbors Inc 20220323 0 106.26 107.32 105.65 105.77 369700 105.77 down down correct
CLPR.US Clipper Realty Inc 20220323 0 9.43 9.541 9.36 9.39 31800 9.295 down down correct
CLR.US Continental Resources Inc 20220323 0 63.72 64.53 63.11 63.67 1417134 63.67 down down correct
CLS.US Celestica Inc 20220323 0 12.24 12.34 12.07 12.09 345800 12.09 down down correct
CLVT.US PA 20220323 0 65.1398 65.1398 64.94 64.94 981 64.94 down down correct
CLW.US Clearwater Paper Corporation 20220323 0 29.62 29.68 29.12 29.2 84500 29.2 down down correct
CLX.US The Clorox Company 20220323 0 137.06 138.48 135.74 135.79 1132800 135.79 down down correct
CM.US Canadian Imperial Bank of Commerce 20220323 0 129.67 129.82 126.49 126.58 705600 124.9722 down down correct
CMA.US Comerica Incorporated 20220323 0 95.1 95.96 93.09 93.37 1197500 93.37 down down correct
CMC.US Commercial Metals Company 20220323 0 40.82 41.09 40.25 40.62 1106600 40.62 down down correct
CMCM.US Cheetah Mobile Inc 20220323 0 1.03 1.1 1.011 1.05 164600 1.05 up up correct
CMG.US Chipotle Mexican Grill Inc 20220323 0 1550 1551.55 1520.02 1541.67 291100 1541.67 down down correct
CMI.US Cummins Inc 20220323 0 207.56 210.5 206.57 208.03 1060800 208.03 up down incorrect
CMP.US Compass Minerals International Inc 20220323 0 59.91 61.71 59.58 61.38 201300 61.38 up up correct
CMRE.US PE 20220323 0 26.61 26.65 26.36 26.435 5099 26.435 down down correct
CMS.US PC 20220323 0 20.64 20.78 20.5369 20.72 26059 20.72 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220323 0 25.185 25.35 25.05 25.34 4700 25.34 up down incorrect
CMSC.US CMS Energy Corp 20220323 0 26.05 26.05 25.92 25.96 65000 25.96 down down correct
CMSD.US CMS Energy Corp 20220323 0 25.54 25.54 25.34 25.437 150500 25.437 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220323 0 17.75 17.75 17.55 17.62 30600 17.62 down down correct
CMU.US MFS High Yield Municipal Trust 20220323 0 3.84 3.86 3.84 3.86 12200 3.86 up up correct
CNA.US CNA Financial Corporation 20220323 0 48.25 48.46 48.02 48.16 186800 48.16 down down correct
CNC.US Centene Corporation 20220323 0 84.78 85.5 82.41 82.46 5499500 82.46 down down correct
CND.US WT 20220323 0 1.19 1.2 1.15 1.15 71231 1.15 down up incorrect
CNF.US CNFinance Holdings Limited 20220323 0 3.27 3.46 3.18 3.18 61200 3.18 down down correct
CNHI.US CNH Industrial N.V 20220323 0 16.37 16.64 16.34 16.46 4798400 16.46 up up correct
CNI.US Canadian National Railway Company 20220323 0 132.95 134.4 132.01 133.43 1277700 133.43 up up correct
CNK.US Cinemark Holdings Inc 20220323 0 16.74 17.27 16.63 17.1 2239400 17.1 up up correct
CNM.US Core & Main Inc 20220323 0 24.05 24.19 23.42 23.49 551000 23.49 down down correct
CNMD.US CONMED Corporation 20220323 0 141.67 141.67 138.4 138.89 192100 138.89 down down correct
CNNE.US Cannae Holdings Inc 20220323 0 24.53 24.595 23.95 24.08 338000 24.08 down down correct
CNO.US PA 20220323 0 22.85 22.88 22.85 22.88 2076 22.88 up up correct
CNP.US CenterPoint Energy Inc 20220323 0 29.52 29.81 29.31 29.62 4102800 29.62 up up correct
CNQ.US Canadian Natural Resources Limited 20220323 0 62.8 63.77 62.59 63.25 2583500 63.25 up up correct
CNR.US Cornerstone Building Brands Inc 20220323 0 24.31 24.34 24.3 24.32 2578400 24.32 up up correct
CNS.US Cohen & Steers Inc 20220323 0 82.47 82.79 81.54 82.01 73900 82.01 down down correct
CNVY.US Convey Holding Parent Inc. 20220323 0 5.69 6.2 5.585 6.16 317100 6.16 up up correct
CNX.US CNX Resources Corporation 20220323 0 19.21 19.29 18.8 19.12 2906300 19.12 down down correct
CO.US Global Cord Blood Corporation 20220323 0 3.99 4.08 3.89 4 260800 4 up up correct
CODI.US PC 20220323 0 25.65 25.69 25.585 25.585 14052 25.585 down down correct
COE.US China Online Education Group 20220323 0 1.44 1.87 1.42 1.71 520300 1.71 up down incorrect
COF.US PL 20220323 0 19.61 19.72 19.35 19.56 132987 19.56 down down correct
COLD.US Americold Realty Trust 20220323 0 26.27 26.48 26.01 26.43 1630400 26.43 up down incorrect
COMP.US Compass Inc 20220323 0 7.3 7.505 7.14 7.19 1302261 7.19 down down correct
COO.US The Cooper Companies Inc 20220323 0 416.39 416.39 406.15 407.12 284700 407.12 down down correct
COOK.US Traeger Inc 20220323 0 9.2 9.34 8.61 8.8 2222300 8.8 down up incorrect
COP.US ConocoPhillips 20220323 0 103.22 105.02 103.19 104.37 7681500 104.37 up up correct
CORR.US PA 20220323 0 19.1 19.1001 18.7 18.99 6880 18.99 down up incorrect
COTY.US Coty Inc 20220323 0 8.84 8.9 8.71 8.75 3900700 8.75 down down correct
COUR.US Coursera Inc 20220323 0 20.17 20.94 19.961 20.57 680200 20.57 up up correct
CP.US Canadian Pacific Railway Limited 20220323 0 81.42 82.21 80.98 81.67 3084400 81.48 up up correct
CPA.US Copa Holdings S.A 20220323 0 77.69 78.45 75.64 76.5 326000 76.5 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20220323 0 6.53 6.56 6.34 6.44 8100 6.44 down down correct
CPB.US Campbell Soup Company 20220323 0 43.3 43.82 42.99 43.01 2260100 43.01 down down correct
CPE.US Callon Petroleum Company 20220323 0 58.86 60.17 57.81 58.55 1469300 58.55 down down correct
CPF.US Central Pacific Financial Corp 20220323 0 28.19 28.29 27.42 27.48 228500 27.48 down down correct
CPG.US Crescent Point Energy Corp 20220323 0 7.5 7.63 7.44 7.48 9592800 7.48 down up incorrect
CPK.US Chesapeake Utilities Corporation 20220323 0 132.29 132.5 129.98 131.24 68100 131.24 down up incorrect
CPNG.US Coupang Inc 20220323 0 19.64 20.51 19.02 19.84 6946200 19.84 up up correct
CPRI.US Capri Holdings Limited 20220323 0 54.32 54.57 53.42 53.67 1393900 53.67 down down correct
CPS.US Cooper 20220323 0 10.24 10.55 9.96 10.1 224700 10.1 down down correct
CPT.US Camden Property Trust 20220323 0 163.5 164.3 161.4 162.67 708800 162.67 down down correct
CPUH.US WT 20220323 0 0.495 0.497 0.49 0.49 101398 0.49 down down correct
CR.US Crane Co 20220323 0 109.63 109.63 107.49 107.57 248300 107.57 down down correct
CRC.US California Resources Corp 20220323 0 45.18 45.5 44.23 44.78 568526 44.78 down down correct
CRD.US B 20220323 0 7.44 7.44 7.24 7.26 5800 7.26 down down correct
CRH.US CRH plc 20220323 0 42.83 43.12 42.47 42.47 695300 42.47 down down correct
CRI.US Carter's Inc 20220323 0 94.26 95.64 92.84 93.14 366700 93.14 down up incorrect
CRK.US Comstock Resources Inc 20220323 0 10.39 11.41 10.16 11.2 5474500 11.2 up up correct
CRL.US Charles River Laboratories International Inc 20220323 0 292.51 292.51 277.63 278.71 406900 278.71 down down correct
CRM.US salesforce.com inc 20220323 0 213.87 213.93 208.31 211.11 8404700 211.11 down down correct
CRS.US Carpenter Technology Corporation 20220323 0 40.9 41.29 40.3 40.91 380000 40.91 up up correct
CRT.US Cross Timbers Royalty Trust 20220323 0 14.34 14.34 13.86 14.06 35000 14.06 down down correct
CRY.US CryoLife Inc 20220323 0 20.34 20.34 19.34 19.79 238970 19.79 down up incorrect
CS.US Credit Suisse Group AG 20220323 0 8.09 8.2 8.07 8.09 7727800 8.09
CSL.US Carlisle Companies Incorporated 20220323 0 248.5 248.85 244.45 244.46 254700 244.46 down down correct
CSR.US PC 20220323 0 25.44 26.095 25.32 25.7 6350 25.7 up up correct
CSTM.US Constellium SE 20220323 0 18.05 18.3 17.87 18.01 836200 18.01 down up incorrect
CSV.US Carriage Services Inc 20220323 0 55.05 55.05 53.14 53.35 128500 53.35 down down correct
CTA.US PB 20220323 0 95.95 95.97 95.95 95.97 663 95.97 up up correct
CTBB.US Qwest Corp. NT 20220323 0 24.56 24.71 24.56 24.62 43100 24.62 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220323 0 24.86 24.92 24.85 24.87 22000 24.87 up up correct
CTK.US CooTek (Cayman) Inc 20220323 0 0.3 0.31 0.26 0.29 4528200 0.29 down down correct
CTLT.US Catalent Inc 20220323 0 106.83 106.94 104.1 104.98 794300 104.98 down up incorrect
CTO.US PA 20220323 0 25.3 25.3804 25.3 25.3804 4089 25.3804 up up correct
CTOS.US Custom Truck One Source Inc 20220323 0 8.75 8.821 8.59 8.67 571400 8.67 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220323 0 27.88 28.19 27.82 27.87 21600 27.87 down down correct
CTRA.US Coterra Energy Inc 20220323 0 25.87 26.54 25.87 26.19 7557400 26.19 up up correct
CTS.US CTS Corporation 20220323 0 35.59 35.59 34.77 34.89 63400 34.89 down up incorrect
CTT.US CatchMark Timber Trust Inc 20220323 0 8.35 8.35 8.01 8.03 138100 8.03 down down correct
CTVA.US Corteva Inc 20220323 0 57.17 57.73 56.45 57.41 3902500 57.41 up up correct
CUBB.US Customers Bancorp Inc 20220323 0 25.26 25.37 25.2 25.37 8800 25.37 up down incorrect
CUBE.US CubeSmart 20220323 0 50.1 50.38 49.52 49.81 1546400 49.81 down down correct
CUBI.US PF 20220323 0 24.5 24.67 24.3 24.65 7476 24.65 up up correct
CUK.US Carnival Corporation & plc 20220323 0 17.36 17.48 16.83 16.86 1762100 16.86 down down correct
CULP.US Culp Inc 20220323 0 8.01 8.05 7.94 7.94 19400 7.94 down down correct
CURO.US CURO Group Holdings Corp 20220323 0 12.58 12.625 12.26 12.29 39100 12.29 down down correct
CURV.US Torrid Holdings Inc. 20220323 0 7.79 7.807 7.34 7.35 392000 7.35 down down correct
CUZ.US Cousins Properties Incorporated 20220323 0 39.51 39.51 38.69 38.82 1184200 38.82 down up incorrect
CVEO.US Civeo Corporation 20220323 0 24.18 24.275 24.06 24.21 9000 24.21 up up correct
CVI.US CVR Energy Inc 20220323 0 23.28 23.47 22.44 22.9 407100 22.9 down down correct
CVNA.US Carvana Co 20220323 0 138.37 150.84 132.22 141.19 3588100 141.19 up up correct
CVS.US CVS Health Corporation 20220323 0 107.48 107.77 106.15 106.2 3182400 106.2 down down correct
CVX.US Chevron Corporation 20220323 0 166 167.35 164.94 165.86 10755000 165.86 down up incorrect
CW.US Curtiss 20220323 0 154.33 154.86 152.86 153.49 160600 153.49 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220323 0 21.02 21.89 20.66 21.61 614700 21.61 up up correct
CWEN.US Clearway Energy Inc 20220323 0 36.49 36.5 35.58 35.75 414800 35.75 down down correct
CWENA.US Clearway Energy Inc Class A 20220323 0 33.16 33.27 32.48 32.62 147255 32.62 down down correct
CWH.US Camping World Holdings Inc 20220323 0 30.91 30.91 28.77 29.24 3083600 29.24 down down correct
CWK.US Cushman & Wakefield plc 20220323 0 20.11 20.28 19.73 19.76 610800 19.76 down down correct
CWT.US California Water Service Group 20220323 0 57.9 58.14 57 57.38 175600 57.38 down up incorrect
CX.US CEMEX S.A.B. de C.V 20220323 0 5.21 5.3 5.13 5.2 5092600 5.2 down down correct
CXE.US MFS High Income Municipal Trust 20220323 0 4.3 4.34 4.28 4.33 57600 4.33 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220323 0 8.53 8.53 8.5 8.51 3400 8.51 down down correct
CXM.US Sprinklr Inc. 20220323 0 11.76 12.19 11.45 11.66 457100 11.66 down down correct
CXW.US CoreCivic Inc 20220323 0 9.62 9.81 9.6 9.75 881300 9.75 up down incorrect
CYD.US China Yuchai International Limited 20220323 0 11.92 12.03 11.56 11.62 20600 11.62 down down correct
CYH.US Community Health Systems Inc 20220323 0 11.34 11.51 11.11 11.39 568700 11.39 up up correct
D.US Dominion Energy Inc 20220323 0 81.76 82.31 80.92 81.63 2449600 81.63 down down correct
DAC.US Danaos Corporation 20220323 0 104.13 106.99 103.75 104.04 278100 104.04 down down correct
DAL.US Delta Air Lines Inc 20220323 0 36.72 36.79 36.07 36.22 12069300 36.22 down down correct
DAN.US Dana Incorporated 20220323 0 17.54 17.76 17.25 17.29 1091800 17.29 down down correct
DAO.US Youdao Inc 20220323 0 8.89 9.68 8.78 9.15 218200 9.15 up up correct
DAR.US Darling Ingredients Inc 20220323 0 81.66 83.73 77.59 78 2446600 78 down down correct
DASH.US DoorDash Inc 20220323 0 108 116.81 107.164 114.34 3635200 114.34 up up correct
DAVA.US Endava plc 20220323 0 133.51 136.65 131.36 132.31 176900 132.31 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220323 0 12.66 12.83 12.58 12.68 6070300 12.68 up up correct
DBD.US Diebold Nixdorf Incorporated 20220323 0 7.12 7.24 6.94 7.04 727600 7.04 down down correct
DBI.US Designer Brands Inc 20220323 0 13.79 13.81 13.47 13.54 861400 13.54 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220323 0 17.03 17.11 16.87 16.93 76600 16.93 down down correct
DBRG.US PJ 20220323 0 24.75 24.75 24.2392 24.6842 20058 24.6842 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220323 0 8.22 8.3 8.22 8.24 50900 8.24 up up correct
DCI.US Donaldson Company Inc 20220323 0 52.5 52.99 51.68 51.73 293800 51.73 down down correct
DCO.US Ducommun Incorporated 20220323 0 53.11 53.67 52.75 52.97 22900 52.97 down down correct
DCP.US PC 20220323 0 24.99 24.99 24.43 24.8491 6168 24.8491 down down correct
DCUE.US Dominion Energy Inc 20220323 0 100.65 100.7 100.2 100.3 71700 100.3 down down correct
DD.US DuPont de Nemours Inc 20220323 0 76.57 76.71 75.3 75.94 2125400 75.94 down down correct
DDD.US 3D Systems Corporation 20220323 0 15.91 16.5 15.72 15.83 1189300 15.83 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220323 0 10.83 10.83 10.54 10.54 14000 10.54 down down correct
DDL.US Dingdong (Cayman) Limited 20220323 0 4.06 4.57 3.93 4.05 2702600 4.05 down down correct
DDS.US Dillard's Inc 20220323 0 284 288 272.95 273.8 142900 273.8 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220323 0 26.1 26.29 26.1 26.2 2400 26.2 up down incorrect
DE.US Deere & Company 20220323 0 423.15 435 420.55 431.52 2633500 431.52 up up correct
DEA.US Easterly Government Properties Inc 20220323 0 20.68 20.82 20.5 20.56 422800 20.56 down down correct
DECK.US Deckers Outdoor Corporation 20220323 0 278 281.02 268.8 269.43 723000 269.43 down down correct
DEI.US Douglas Emmett Inc 20220323 0 32.54 32.75 32.28 32.38 1122600 32.38 down down correct
DELL.US Dell Technologies Inc 20220323 0 52.57 53.39 52.5 52.6 2895900 52.6 up up correct
DEN.US Denbury Inc 20220323 0 76.46 78.48 76.46 77.7 757300 77.7 up up correct
DEO.US Diageo plc 20220323 0 198.37 199.12 197.18 197.59 302800 197.59 down down correct
DESP.US Despegar.com Corp 20220323 0 11.57 12.02 11.57 11.82 160600 11.82 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220323 0 8.84 8.87 8.82 8.83 17100 8.83 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220323 0 34.66 34.76 33.06 33.38 231400 33.38 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220323 0 25.78 25.88 25.69 25.7 37900 25.7 down up incorrect
DFS.US Discover Financial Services 20220323 0 113.6 114.2 109.84 110.65 1742500 110.65 down down correct
DG.US Dollar General Corporation 20220323 0 225.37 225.99 219.82 221.55 1819600 221.55 down down correct
DGX.US Quest Diagnostics Incorporated 20220323 0 142.8 143.25 141.05 142.36 1687800 142.36 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220323 0 2.74 2.75 2.72 2.73 97900 2.73 down down correct
DHI.US D.R. Horton Inc 20220323 0 82.38 82.79 78.33 78.54 4896200 78.54 down down correct
DHR.US PB 20220323 0 1567.91 1580 1559.494 1559.494 5302 1559.494 down up incorrect
DHT.US DHT Holdings Inc 20220323 0 5.77 5.79 5.59 5.62 2214300 5.62 down down correct
DHX.US DHI Group Inc 20220323 0 5.83 5.89 5.79 5.85 179700 5.85 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220323 0 16.49 16.5 16.35 16.37 42600 16.37 down down correct
DIDI.US DiDi Global Inc 20220323 0 4.01 4.25 3.68 3.81 85008800 3.81 down down correct
DIN.US Dine Brands Global Inc 20220323 0 76 76.96 74.01 74.39 274000 74.39 down down correct
DIS.US The Walt Disney Company 20220323 0 139.07 139.76 137.54 137.64 8761300 137.64 down down correct
DK.US Delek US Holdings Inc 20220323 0 20.73 20.86 19.5 20.07 1058300 20.07 down down correct
DKL.US Delek Logistics Partners LP 20220323 0 41.24 41.69 41.16 41.54 16000 41.54 up up correct
DKS.US DICK'S Sporting Goods Inc 20220323 0 107.94 109.16 106.13 107.55 1247800 107.55 down down correct
DLB.US Dolby Laboratories Inc 20220323 0 75.37 76.52 74.94 75.3 1840300 75.3 down down correct
DLNG.US PB 20220323 0 20.6 21.5 20.6 20.73 11416 20.73 up up correct
DLR.US PL 20220323 0 24.67 24.67 24.49 24.56 47572 24.56 down down correct
DLX.US Deluxe Corporation 20220323 0 31.55 31.55 30.5 30.57 189300 30.57 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220323 0 16.7 16.89 16.595 16.68 101000 16.68 down down correct
DM.US Desktop Metal Inc 20220323 0 5 5.18 4.94 5.07 5581671 5.07 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220323 0 12.62 12.63 12.34 12.49 103500 12.49 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220323 0 13.36 13.45 13.3 13.34 29900 13.34 down down correct
DMS.US Digital Media Solutions Inc 20220323 0 3.54 3.58 3.39 3.52 45500 3.52 down down correct
DNA.US Ginkgo Bioworks Holdings 20220323 0 3.17 3.57 3.11 3.52 37224100 3.52 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220323 0 16.93 17.08 16.75 16.76 897200 16.76 down up incorrect
DNOW.US NOW Inc 20220323 0 10.43 10.71 10.43 10.58 587400 10.58 up down incorrect
DNP.US DNP Select Income Fund Inc 20220323 0 11.8 11.88 11.74 11.83 424900 11.83 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20220323 0 9.76 9.77 9.76 9.77 1500 9.77 up down incorrect
DOC.US Physicians Realty Trust 20220323 0 17.16 17.25 16.99 17.16 1419200 17.16
DOCN.US DigitalOcean Holdings Inc 20220323 0 59.75 62.22 57.87 60.41 1174500 60.41 up up correct
DOCS.US Doximity Inc. 20220323 0 48.24 51.95 48.24 50.47 1991500 50.47 up up correct
DOLE.US Dole plc 20220323 0 13.13 13.25 12.76 12.88 773900 12.8018 down down correct
DOMA.US Doma Holdings Inc 20220323 0 2.44 2.54 2.37 2.47 2097800 2.47 up up correct
DOOR.US Masonite International Corporation 20220323 0 97.31 97.45 93.5 93.9 155500 93.9 down down correct
DOV.US Dover Corporation 20220323 0 158.25 159.71 157.61 157.83 548600 157.83 down down correct
DOW.US Dow Inc 20220323 0 63.4 63.84 63.02 63.3 2936100 63.3 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220323 0 14.59 14.61 14.48 14.57 46100 14.57 down down correct
DPZ.US Domino's Pizza Inc 20220323 0 396.56 397.71 390.14 393.94 322600 393.94 down down correct
DQ.US Daqo New Energy Corp 20220323 0 45.21 47.31 44.85 45.68 1180500 45.68 up up correct
DRD.US DRDGOLD Limited 20220323 0 9.6 9.99 9.57 9.94 241600 9.94 up up correct
DRE.US Duke Realty Corporation 20220323 0 55.87 56.23 55.38 56.01 1809100 56.01 up up correct
DRH.US PA 20220323 0 26.02 26.385 26.02 26.09 3020 26.09 up up correct
DRI.US Darden Restaurants Inc 20220323 0 131.3 133.14 130.41 130.94 2729900 130.94 down down correct
DRQ.US Dril 20220323 0 35.69 36.53 35.26 35.68 208000 35.68 down down correct
DS.US PD 20220323 0 24 24 24 24 1 24
DSL.US DoubleLine Income Solutions Fund 20220323 0 13.95 14.05 13.88 13.91 442400 13.91 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220323 0 7.04 7.08 7.02 7.03 92500 7.03 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220323 0 10.24 10.31 10.17 10.18 171400 10.18 down down correct
DSX.US PB 20220323 0 26.74 26.74 26.53 26.53 1408 26.53 down down correct
DT.US Dynatrace Inc 20220323 0 46.03 47.92 45.29 47 2299000 47 up up correct
DTB.US DTB 20220323 0 22.27 22.28 22.13 22.19 19400 22.19 down down correct
DTC.US Solo Brands Inc. 20220323 0 9.61 9.84 9.426 9.45 227100 9.45 down down correct
DTE.US DTE Energy Company 20220323 0 125.71 127.51 125.13 126.96 1052600 126.96 up up correct
DTF.US DTF Tax 20220323 0 12.85 12.96 12.85 12.96 1300 12.96 up up correct
DTLA.US P 20220323 0 11.98 12.22 11.95 12.0001 7851 12.0001 up up correct
DTM.US DT Midstream Inc 20220323 0 53.41 54.11 52.91 53 709200 53 down down correct
DTP.US DTE Energy Co 20220323 0 52.12 52.37 51.95 52.09 15300 52.09 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220323 0 24.62 24.73 24.57 24.68 34700 24.68 up up correct
DUK.US PA 20220323 0 25.95 25.95 25.7 25.87 81165 25.87 down up incorrect
DUKB.US Duke Energy Corp 20220323 0 25.53 25.56 25.4 25.49 24300 25.49 down down correct
DV.US DoubleVerify Holdings Inc 20220323 0 25 25.22 23.94 24.77 1092900 24.77 down down correct
DVA.US DaVita Inc 20220323 0 110.12 110.41 109.1 109.86 624800 109.86 down down correct
DVN.US Devon Energy Corporation 20220323 0 62.43 63.26 60.95 61.67 11290700 61.67 down down correct
DX.US PC 20220323 0 25.05 25.18 24.9535 25 9084 25 down down correct
DXC.US DXC Technology Company 20220323 0 33.14 33.23 31.97 32.27 1605200 32.27 down down correct
DY.US Dycom Industries Inc 20220323 0 97.88 99.93 97.02 97.07 160400 97.07 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220323 0 18.39 18.43 18.376 18.429 6700 18.429 up up correct
E.US Eni S.p.A 20220323 0 29.16 29.4 29.02 29.2 1023600 29.2 up up correct
EAF.US GrafTech International Ltd 20220323 0 10.25 10.385 10.02 10.1 1552700 10.1 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220323 0 24.96 24.98 24.87 24.9 23783 24.9 down down correct
EARN.US Ellington Residential Mortgage REIT 20220323 0 10 10.01 9.88 9.98 128300 9.98 down down correct
EAT.US Brinker International Inc 20220323 0 36.93 38.11 36.82 36.92 677500 36.92 down down correct
EB.US Eventbrite Inc 20220323 0 14.03 14.32 13.72 13.75 575500 13.75 down up incorrect
EBF.US Ennis Inc 20220323 0 18.34 18.36 18.18 18.26 82400 18.26 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220323 0 7.22 7.39 7.22 7.34 1053700 7.34 up up correct
EBS.US Emergent BioSolutions Inc 20220323 0 42.19 43.55 41.94 42.5 500900 42.5 up down incorrect
EC.US Ecopetrol S.A 20220323 0 18.21 19.13 18.12 18.66 2529800 18.66 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220323 0 16.21 16.21 15.975 16.04 204900 16.04 down down correct
ECC.US Eagle Point Credit Company Inc 20220323 0 13.26 13.27 13.2 13.27 209000 13.27 up up correct
ECCC.US Eagle Point Credit Company Inc 20220323 0 25.08 25.08 24.92 24.96 8100 24.96 down up incorrect
ECCW.US ECCW 20220323 0 25.68 25.68 25.68 25.68 0 25.68
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220323 0 25.2 25.344 25.2 25.325 4100 25.325 up up correct
ECL.US Ecolab Inc 20220323 0 174.78 175.78 173.36 173.74 1934000 173.74 down up incorrect
ECOM.US ChannelAdvisor Corporation 20220323 0 16.65 16.66 16.1 16.15 174100 16.15 down down correct
ECVT.US Ecovyst Inc 20220323 0 11.81 11.85 11.66 11.76 376300 11.76 down down correct
ED.US Consolidated Edison Inc 20220323 0 89.51 90.52 88.65 89.94 1265100 89.94 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220323 0 4.84 4.88 4.83 4.86 335200 4.86 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220323 0 6.2 6.22 6.11 6.19 75500 6.19 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220323 0 7.32 7.32 7.17 7.22 49000 7.22 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220323 0 6.37 6.37 6.3 6.32 6900 6.32 down up incorrect
EDR.US Endeavor Group Holdings Inc 20220323 0 30.22 31.13 30.02 30.12 687300 30.12 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220323 0 1.27 1.42 1.26 1.33 27782100 1.33 up up correct
EEA.US The European Equity Fund Inc 20220323 0 8.87 9 8.86 8.92 15400 8.92 up up correct
EEX.US Emerald Holding Inc 20220323 0 3.66 3.75 3.56 3.57 57900 3.57 down down correct
EFC.US PA 20220323 0 24.5 24.5999 24.5 24.5999 2972 24.5999 up up correct
EFL.US Eaton Vance Floating 20220323 0 8.915 9.02 8.79 8.84 200800 8.84 down down correct
EFR.US Eaton Vance Senior Floating 20220323 0 13.45 13.64 13.3 13.35 63300 13.35 down down correct
EFT.US Eaton Vance Floating 20220323 0 13.18 13.27 13.05 13.08 95800 13.08 down down correct
EFX.US Equifax Inc 20220323 0 238.43 238.43 234.17 236.62 623800 236.62 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220323 0 11.11 11.23 11.11 11.18 6600 11.18 up up correct
EGGF.US UN 20220323 0 9.86 9.86 9.86 9.86 0 9.86
EGHT.US 8x8 Inc 20220323 0 12.24 12.54 12.04 12.25 2073900 12.25 up up correct
EGO.US Eldorado Gold Corporation 20220323 0 11.37 11.58 11.3 11.54 1235800 11.54 up down incorrect
EGP.US EastGroup Properties Inc 20220323 0 195.46 195.46 192.38 192.61 251500 192.61 down down correct
EGY.US VAALCO Energy Inc 20220323 0 6.56 6.939 6.5 6.62 2163800 6.62 up up correct
EHC.US Encompass Health Corporation 20220323 0 68.78 68.78 67.36 67.79 478000 67.79 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220323 0 8.3 8.33 8.21 8.29 30400 8.29 down down correct
EIC.US Eagle Point Income Company Inc 20220323 0 16.313 16.32 16.162 16.31 6800 16.31 down down correct
EICA.US Eagle Point Income Company Inc. 20220323 0 24.6 24.6 24.244 24.49 5300 24.49 down down correct
EIG.US Employers Holdings Inc 20220323 0 40.5 40.5 39.88 39.94 134100 39.94 down down correct
EIX.US Edison International 20220323 0 65.95 66.73 65.74 66.6 2657000 66.6 up down incorrect
EL.US The Estée Lauder Companies Inc 20220323 0 279.31 280.99 273.25 273.43 1029600 273.43 down down correct
ELAN.US Elanco Animal Health Incorporated 20220323 0 27.15 27.3 26.92 27.22 3570900 27.22 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20220323 0 42.6 42.66 42.075 42.62 6800 42.62 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220323 0 0.72 0.73 0.72 0.73 17200 0.73 up down incorrect
ELF.US e.l.f. Beauty Inc 20220323 0 25.57 25.73 25.17 25.31 334000 25.31 down down correct
ELP.US Companhia Paranaense de Energia 20220323 0 7.57 7.68 7.48 7.53 941001 7.53 down down correct
ELS.US Equity LifeStyle Properties Inc 20220323 0 74.61 74.71 73 73.33 678800 72.92 down down correct
ELVT.US Elevate Credit Inc 20220323 0 3.01 3.08 2.96 3.03 102900 3.03 up down incorrect
ELY.US Callaway Golf Company 20220323 0 24.35 24.83 23.92 24.15 1734500 24.15 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220323 0 10.39 10.39 10.27 10.36 381100 10.36 down down correct
EME.US EMCOR Group Inc 20220323 0 116.82 116.82 113.61 113.65 192700 113.65 down down correct
EMF.US Templeton Emerging Markets Fund 20220323 0 13.63 13.78 13.59 13.68 22500 13.68 up up correct
EMN.US Eastman Chemical Company 20220323 0 109.92 110.99 109.31 109.36 1294400 109.36 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220323 0 26.73 26.89 26.67 26.85 17400 26.85 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220323 0 25.12 25.15 25.01 25.12 25862 25.12
EMR.US Emerson Electric Co 20220323 0 97.66 98.18 97.17 97.29 2299600 97.29 down up incorrect
ENB.US Enbridge Inc 20220323 0 45.41 45.43 45.05 45.06 3479900 45.06 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220323 0 25.73 25.78 25.57 25.6 21500 25.6 down down correct
ENFN.US Enfusion Inc. 20220323 0 15.22 15.32 14.6 15 226000 15 down down correct
ENIA.US Enel Américas S.A 20220323 0 5.96 6 5.89 5.95 1586900 5.95 down down correct
ENIC.US Enel Chile S.A 20220323 0 1.68 1.7 1.65 1.68 545300 1.68
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220323 0 25.09 25.09 25.05 25.05 600 25.05 down up incorrect
ENLC.US EnLink Midstream LLC 20220323 0 9.25 9.41 9.16 9.28 1354000 9.28 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220323 0 25.3 25.34 25.3 25.34 2600 25.34 up up correct
ENPC.US Executive Network Partnering Corporation 20220323 0 9.84 9.85 9.84 9.84 27700 9.84
ENS.US EnerSys 20220323 0 76 76.51 75.3 75.66 282700 75.66 down down correct
ENV.US Envestnet Inc 20220323 0 75.12 75.12 73.28 73.76 497800 73.76 down down correct
ENVA.US Enova International Inc 20220323 0 38.72 39.215 38.14 38.22 306400 38.22 down down correct
ENZ.US Enzo Biochem Inc 20220323 0 3.05 3.06 2.97 2.98 58500 2.98 down down correct
EOD.US Wells Fargo Advantage Funds 20220323 0 5.17 5.22 5.16 5.16 146000 5.16 down down correct
EOG.US EOG Resources Inc 20220323 0 124.4 124.89 122.4601 123.55 3344297 123.55 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220323 0 18.88 19.01 18.74 18.78 77300 18.78 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220323 0 20.83 21.32 20.77 21.08 145200 21.08 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220323 0 19.01 19.15 18.96 19.1 23100 19.1 up down incorrect
EP.US PC 20220323 0 48.15 48.4064 48.06 48.394 2024 48.394 up up correct
EPAC.US Enerpac Tool Group Corp 20220323 0 21.71 22.39 20.41 21.09 642300 21.09 down up incorrect
EPAM.US EPAM Systems Inc 20220323 0 298.86 308 294.79 306.65 1785700 306.65 up up correct
EPC.US Edgewell Personal Care Company 20220323 0 36.88 37.07 35.25 35.42 617800 35.42 down down correct
EPD.US Enterprise Products Partners L.P 20220323 0 24.6 25 24.6 24.99 5080700 24.99 up up correct
EPR.US PG 20220323 0 23.71 24 23.7 23.87 5063 23.87 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220323 0 24.98 25.14 24.53 24.59 587300 24.59 down down correct
EQC.US PD 20220323 0 26.5901 27.8 26.5901 27.5 5890 27.5 up up correct
EQD.US Equity Distribution Acquisition Corp 20220323 0 9.87 9.88 9.86 9.88 23500 9.88 up up correct
EQH.US PC 20220323 0 19.62 19.9784 19.62 19.7 19080 19.7 up up correct
EQNR.US Equinor ASA 20220323 0 36.53 37.07 36.24 36.89 4578800 36.89 up down incorrect
EQR.US Equity Residential 20220323 0 88.09 88.32 87.23 87.44 1342100 86.8197 down down correct
EQS.US Equus Total Return Inc 20220323 0 2.5 2.57 2.47 2.55 8600 2.55 up up correct
EQT.US EQT Corporation 20220323 0 28.62 29.05 28.16 28.7 7144700 28.7 up up correct
ERF.US Enerplus Corporation 20220323 0 13.14 13.41 13.04 13.15 4190400 13.15 up up correct
ERJ.US Embraer S.A 20220323 0 12.43 12.68 12.35 12.56 1493400 12.56 up down incorrect
ES.US Eversource Energy 20220323 0 84.33 85.35 83.92 84.68 1685300 84.68 up up correct
ESE.US ESCO Technologies Inc 20220323 0 73.15 73.79 71.14 71.3 66500 71.3 down down correct
ESGC.US Eros STX Global Corporation 20220323 0 3.5 3.5699 3.3 3.31 136668 3.31 down down correct
ESI.US Element Solutions Inc 20220323 0 22.35 22.35 21.97 22.12 879400 22.12 down down correct
ESM.US ESM Acquisition Corporation 20220323 0 9.76 9.77 9.75 9.77 53500 9.77 up up correct
ESMT.US EngageSmart LLC 20220323 0 21.06 22.05 20.72 21.11 386400 21.11 up up correct
ESNT.US Essent Group Ltd 20220323 0 41.85 42.08 40.88 40.96 419500 40.96 down down correct
ESRT.US Empire State Realty Trust Inc 20220323 0 9.84 9.88 9.59 9.61 1065600 9.61 down down correct
ESS.US Essex Property Trust Inc 20220323 0 335.36 337.41 332.2 335.23 228700 335.23 down down correct
ESTC.US Elastic N.V 20220323 0 91.2 95.48 88.32 92.49 1190600 92.49 up down incorrect
ESTE.US Earthstone Energy Inc 20220323 0 13.1 13.51 12.95 13.21 855100 13.21 up up correct
ETB.US Eaton Vance Tax 20220323 0 17.3 17.54 17.06 17.23 95300 17.23 down down correct
ETD.US Ethan Allen Interiors Inc 20220323 0 26.6 26.94 26.15 26.16 331700 26.16 down down correct
ETG.US Eaton Vance Tax 20220323 0 20.32 20.53 20.07 20.13 124800 20.13 down down correct
ETI.US P 20220323 0 25.25 25.4299 25.25 25.4299 608 25.4299 up up correct
ETJ.US Eaton Vance Risk 20220323 0 9.82 9.87 9.77 9.82 134100 9.82
ETN.US Eaton Corporation plc 20220323 0 154.05 154.94 152.34 152.43 1331864 152.43 down up incorrect
ETO.US Eaton Vance Tax 20220323 0 30 30.52 29.82 29.96 28200 29.96 down down correct
ETR.US Entergy Corporation 20220323 0 109.81 111.39 109.2 110.85 796700 110.85 up up correct
ETRN.US Equitrans Midstream Corporation 20220323 0 8.05 8.2 7.93 8.02 4594600 8.02 down down correct
ETV.US Eaton Vance Tax 20220323 0 15.85 15.87 15.7 15.75 191700 15.75 down down correct
ETW.US Eaton Vance Tax 20220323 0 10.38 10.49 10.32 10.45 238900 10.45 up down incorrect
ETWO.US E2open Parent Holdings Inc 20220323 0 9.44 9.73 9.28 9.67 2476800 9.67 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220323 0 20.42 20.78 20.17 20.17 10400 20.17 down down correct
ETY.US Eaton Vance Tax 20220323 0 14.14 14.31 14.09 14.09 194200 14.09 down down correct
EURN.US Euronav NV 20220323 0 10.83 10.991 10.68 10.68 896400 10.68 down down correct
EVA.US Enviva Partners LP 20220323 0 75.67 78.07 75.67 76.95 182900 76.95 up down incorrect
EVC.US Entravision Communications Corporation 20220323 0 6.38 6.57 6.3 6.31 454400 6.31 down down correct
EVF.US Eaton Vance Senior Income Trust 20220323 0 6.29 6.35 6.22 6.24 46300 6.24 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220323 0 11.55 11.58 11.53 11.55 49700 11.55
EVH.US Evolent Health Inc 20220323 0 31.5 31.89 30.93 31.13 551600 31.13 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20220323 0 12.15 12.24 12.12 12.19 51800 12.19 up up correct
EVR.US Evercore Inc 20220323 0 116.53 116.67 114.48 114.82 218400 114.82 down down correct
EVRG.US Evergy Inc 20220323 0 65.1 65.47 64.54 65.15 1520800 65.15 up up correct
EVRI.US Everi Holdings Inc 20220323 0 21.77 21.86 21.12 21.25 451700 21.25 down down correct
EVT.US Eaton Vance Tax 20220323 0 27.5 27.9 27.49 27.63 132200 27.63 up up correct
EVTC.US EVERTEC Inc 20220323 0 40.51 41.3 40.2 40.53 215200 40.53 up up correct
EW.US Edwards Lifesciences Corporation 20220323 0 110.39 111.6 106.78 107.2 2827300 107.2 down down correct
EXD.US Eaton Vance Tax 20220323 0 11.72 11.72 11.54 11.65 15500 11.65 down down correct
EXG.US Eaton Vance Tax 20220323 0 9.45 9.5 9.34 9.34 483000 9.34 down down correct
EXK.US Endeavour Silver Corp 20220323 0 4.91 4.99 4.82 4.95 4485500 4.95 up up correct
EXP.US Eagle Materials Inc 20220323 0 128.32 128.79 125.47 125.5 454200 125.5 down down correct
EXPR.US Express Inc 20220323 0 3.73 3.87 3.61 3.63 4410100 3.63 down down correct
EXR.US Extra Space Storage Inc 20220323 0 195.76 195.77 192.14 193.56 408300 193.56 down down correct
EXTN.US Exterran Corporation 20220323 0 6.41 6.65 6.38 6.6 257900 6.6 up down incorrect
F.US PC 20220323 0 25.35 25.42 25.21 25.26 33982 25.26 down down correct
FACT.US Freedom Acquisition I Corp 20220323 0 9.77 9.77 9.77 9.77 2600 9.77
FAF.US First American Financial Corporation 20220323 0 68.04 68.25 66.48 66.6 662800 66.6 down down correct
FBC.US Flagstar Bancorp Inc 20220323 0 43.25 43.44 42.63 42.71 303100 42.71 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220323 0 81.55 81.67 79.1 79.54 1728200 79.54 down down correct
FBK.US FB Financial Corporation 20220323 0 45.36 45.36 44.035 44.17 97800 44.17 down up incorrect
FBP.US First BanCorp 20220323 0 13.39 13.47 13.04 13.06 1163100 13.06 down down correct
FC.US Franklin Covey Co 20220323 0 46.6 46.9 45.61 45.77 31700 45.77 down down correct
FCF.US First Commonwealth Financial Corporation 20220323 0 15.53 15.53 15.16 15.19 458900 15.19 down down correct
FCN.US FTI Consulting Inc 20220323 0 154.27 154.63 149.26 149.29 165700 149.29 down down correct
FCPT.US Four Corners Property Trust Inc 20220323 0 26.39 26.56 26.12 26.2 243700 26.2 down down correct
FCRX.US FCRX 20220323 0 24.45 24.98 24.45 24.98 1700 24.98 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220323 0 12.25 12.42 12.22 12.38 323300 12.38 up up correct
FCX.US Freeport 20220323 0 50.01 50.42 49.68 49.81 11371700 49.81 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220323 0 12.48 12.51 12.33 12.39 25100 12.39 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20220323 0 25.36 25.72 25.15 25.4 113300 25.4 up up correct
FDS.US FactSet Research Systems Inc 20220323 0 436.52 436.52 425.495 426.89 446439 426.89 down down correct
FDX.US FedEx Corporation 20220323 0 224.74 226.07 221.06 221.47 1733600 221.47 down up incorrect
FE.US FirstEnergy Corp 20220323 0 43.55 43.84 43.25 43.51 3325700 43.51 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220323 0 0.531 1.42 0.531 0.799 7192200 0.799 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20220323 0 7.92 7.95 7.89 7.93 182200 7.93 up down incorrect
FENG.US Phoenix New Media Limited 20220323 0 0.6 0.63 0.6 0.63 219300 0.63 up up correct
FERG.US Ferguson plc 20220323 0 147.14 148.75 145.46 147.14 117900 146.3
FET.US Forum Energy Technologies Inc 20220323 0 23.67 24.67 23.47 23.53 29900 23.53 down up incorrect
FF.US FutureFuel Corp 20220323 0 9.81 9.81 9.48 9.71 224800 9.71 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220323 0 20.34 20.44 20.01 20.05 22600 20.05 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220323 0 19.37 19.56 19.26 19.3 89100 19.3 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220323 0 4.15 4.16 4.02 4.13 30600 4.13 down down correct
FHI.US Federated Hermes Inc 20220323 0 33.41 34.01 33.27 33.29 525600 33.29 down down correct
FHN.US PE 20220323 0 26.72 26.83 26.62 26.82 7313 26.4137 up up correct
FHS.US First High 20220323 0 1.66 1.79 1.5 1.6 283800 1.6 down down correct
FICO.US Fair Isaac Corporation 20220323 0 478.7 478.7 464.11 464.42 191000 464.42 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220323 0 14.67 14.94 14.64 14.8 66700 14.8 up up correct
FIGS.US FIGS Inc. 20220323 0 20.29 21.6 20 20.67 2200500 20.67 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220323 0 16.01 16.2539 15.66 15.8 45090 15.8 down down correct
FINV.US FinVolution Group 20220323 0 4.17 4.48 4.12 4.29 744500 4.29 up up correct
FIS.US Fidelity National Information Services Inc 20220323 0 95.5 96.68 94.91 95.43 2125900 95.43 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220323 0 0.78 0.78 0.71 0.78 5470 0.78
FIX.US Comfort Systems USA Inc 20220323 0 93.61 94.85 91.02 91.16 338400 91.16 down down correct
FL.US Foot Locker Inc 20220323 0 31.33 31.41 30.54 30.98 2008300 30.98 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220323 0 19.99 20.2 19.89 20.05 24400 20.05 up up correct
FLNG.US FLEX LNG Ltd 20220323 0 24.21 25.18 24.2 25.11 439800 25.11 up up correct
FLO.US Flowers Foods Inc 20220323 0 25.33 25.46 24.98 25 1100000 25 down down correct
FLOW.US SPX FLOW Inc 20220323 0 86.21 86.26 86.17 86.26 697500 86.26 up up correct
FLR.US Fluor Corporation 20220323 0 29.09 29.9 29.03 29.74 1320000 29.74 up up correct
FLS.US Flowserve Corporation 20220323 0 34.11 34.36 33.78 34.28 1254000 34.08 up up correct
FLT.US FLEETCOR Technologies Inc 20220323 0 242.84 243.06 238.39 240.24 289300 240.24 down down correct
FMC.US FMC Corporation 20220323 0 131.21 131.54 129.2 131.26 1141700 131.26 up up correct
FMN.US Federated Premier Municipal Income Fund 20220323 0 12.71 12.79 12.71 12.79 10600 12.79 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220323 0 32.83 32.92 32.44 32.52 542900 32.52 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220323 0 81.78 82.56 80.96 81.52 280700 81.52 down down correct
FMY.US First Trust Mortgage Income Fund 20220323 0 12.76 12.87 12.76 12.83 2600 12.83 up up correct
FN.US Fabrinet 20220323 0 104.06 104.81 102.62 103.29 88300 103.29 down down correct
FNA.US Paragon 28 Inc. 20220323 0 17.8 17.8 16.34 16.44 82900 16.44 down down correct
FNB.US PE 20220323 0 26.7152 26.96 26.56 26.96 2612 26.96 up up correct
FND.US Floor & Decor Holdings Inc 20220323 0 97.23 97.45 92.975 93.59 1049000 93.59 down down correct
FNF.US Fidelity National Financial Inc 20220323 0 49.74 49.9 49.0601 49.2 1650644 49.2 down down correct
FNV.US Franco 20220323 0 156.95 159.08 156.36 158.59 581500 158.59 up up correct
FOA.US Finance Of America Companies Inc 20220323 0 3.17 3.21 3.04 3.14 354668 3.14 down down correct
FOE.US Ferro Corporation 20220323 0 21.67 21.73 21.65 21.65 609700 21.65 down up incorrect
FOF.US Cohen & Steers Closed 20220323 0 12.58 12.61 12.48 12.53 36200 12.53 down up incorrect
FOR.US Forestar Group Inc 20220323 0 17.47 17.47 16.8 16.85 105500 16.85 down down correct
FORG.US ForgeRock Inc. 20220323 0 20.19 21.23 19.99 20.94 897600 20.94 up up correct
FOUR.US Shift4 Payments Inc 20220323 0 59.75 62.1 59.02 59.88 819400 59.88 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220323 0 21.36 21.39 21.29 21.33 118500 21.33 down down correct
FPH.US Five Point Holdings LLC 20220323 0 6.31 6.31 6.15 6.2 107100 6.2 down down correct
FPI.US Farmland Partners Inc 20220323 0 13.32 13.456 13.23 13.32 398400 13.32
FPL.US First Trust New Opportunities MLP & Energy Fund 20220323 0 6.21 6.21 6.05 6.08 70300 6.08 down up incorrect
FR.US First Industrial Realty Trust Inc 20220323 0 59.8 59.8 59.05 59.3 414500 59.3 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220323 0 13.38 13.38 13.22 13.23 155800 13.23 down up incorrect
FRC.US PM 20220323 0 19.43 19.64 19.36 19.6 105074 19.6 up up correct
FRO.US Frontline Ltd 20220323 0 8.47 8.6 8.44 8.52 1967600 8.52 up up correct
FRT.US PC 20220323 0 24.96 25.13 24.835 25.13 2845 25.13 up down incorrect
FSK.US FS KKR Capital Corp 20220323 0 22.29 22.4 22.16 22.31 1192833 22.31 up up correct
FSLY.US Fastly Inc 20220323 0 17.14 17.9 16.83 17.15 3352700 17.15 up up correct
FSM.US Fortuna Silver Mines Inc 20220323 0 4.18 4.21 4.08 4.17 5074100 4.17 down down correct
FSR.US Fisker Inc 20220323 0 12.34 12.69 12.16 12.19 4996989 12.19 down down correct
FSS.US Federal Signal Corporation 20220323 0 34.09 34.17 33.67 34.15 458900 34.15 up up correct
FST.US UN 20220323 0 10.77 11.05 10.77 10.77 5000 10.77
FT.US Franklin Universal Trust 20220323 0 8.06 8.2 8 8.07 38200 8.07 up up correct
FTAI.US PB 20220323 0 24.1 24.23 24.06 24.14 3834 24.14 up up correct
FTCH.US Farfetch Limited 20220323 0 14.55 16.4 14.39 15.33 10684800 15.33 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220323 0 17.27 17.43 17.2 17.26 71700 17.26 down down correct
FTI.US TechnipFMC plc 20220323 0 7.79 7.85 7.49 7.49 10673800 7.49 down up incorrect
FTK.US Flotek Industries Inc 20220323 0 1.43 1.53 1.42 1.52 984400 1.52 up up correct
FTS.US Fortis Inc 20220323 0 47.77 47.89 47.51 47.8 506000 47.8 up up correct
FTV.US Fortive Corporation 20220323 0 60.88 61.2 60.27 60.31 2542900 60.31 down down correct
FUBO.US fuboTV Inc 20220323 0 7.68 7.96 7.425 7.58 10702700 7.58 down down correct
FUL.US H.B. Fuller Company 20220323 0 67.31 67.89 66.76 67.4 564700 67.4 up up correct
FUN.US Cedar Fair L.P 20220323 0 56.04 56.74 55.05 55.19 140700 55.19 down down correct
FVRR.US Fiverr International Ltd 20220323 0 74.11 79.179 71.49 74.28 733900 74.28 up up correct
FVT.US UN 20220323 0 9.93 9.93 9.93 9.93 0 9.93
FXLV.US F45 Training Holdings Inc. 20220323 0 12 12.5 11.83 12.13 503600 12.13 up up correct
G.US Genpact Limited 20220323 0 44 44.33 43.19 43.2 594900 43.2 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20220323 0 6.85 6.94 6.84 6.93 611000 6.93 up up correct
GAM.US PB 20220323 0 26.7 26.77 26.69 26.712 1876 26.712 up up correct
GATO.US Gatos Silver Inc 20220323 0 4.68 4.83 4.565 4.6 965400 4.6 down down correct
GATX.US GATX Corporation 20220323 0 122.36 122.4 120.88 122 123800 122 down up incorrect
GB.US Global Blue Group Holding AG 20220323 0 5.4 5.82 5.02 5.19 30698 5.19 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220323 0 19.08 19.24 18.68 18.77 192600 18.77 down down correct
GBL.US GAMCO Investors Inc 20220323 0 21.4 21.59 21.15 21.43 15500 21.43 up up correct
GBX.US The Greenbrier Companies Inc 20220323 0 51.63 52.15 51.22 51.38 228300 51.38 down down correct
GCI.US Gannett Co Inc 20220323 0 4.65 4.725 4.61 4.63 1391594 4.63 down down correct
GCO.US Genesco Inc 20220323 0 69.34 69.71 67.81 67.89 108400 67.89 down down correct
GCP.US GCP Applied Technologies Inc 20220323 0 31.35 31.41 31.28 31.41 303200 31.41 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220323 0 6.12 6.13 6 6.07 19600 6.07 down down correct
GD.US General Dynamics Corporation 20220323 0 238.7 241.66 238.23 239.69 1370400 239.69 up up correct
GDDY.US GoDaddy Inc 20220323 0 82.25 82.75 81.03 82.13 1268300 82.13 down down correct
GDL.US The GDL Fund 20220323 0 8.66 8.66 8.62 8.64 4400 8.64 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220323 0 14.88 14.88 14.08 14.18 358400 14.18 down down correct
GDOT.US Green Dot Corporation 20220323 0 27.72 27.96 27.04 27.26 309700 27.26 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220323 0 24.61 24.61 24.22 24.31 174900 24.31 down down correct
GE.US General Electric Company 20220323 0 94.58 94.66 93.51 93.7 4893300 93.7 down down correct
GEF.US Greif Inc 20220323 0 62.35 62.59 61.07 61.15 104900 61.15 down down correct
GEL.US Genesis Energy L.P 20220323 0 12.37 12.49 12.09 12.18 355300 12.18 down down correct
GENI.US Genius Sports Limited 20220323 0 4.81 4.985 4.63 4.69 1287663 4.69 down down correct
GEO.US The GEO Group Inc 20220323 0 5.81 5.85 5.73 5.74 1042400 5.74 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220323 0 11.8 11.896 11.79 11.82 28500 11.82 up up correct
GES.US Guess' Inc 20220323 0 21.41 22.43 21.17 21.67 2026800 21.67 up up correct
GF.US The New Germany Fund Inc 20220323 0 11.74 11.82 11.6 11.7 11500 11.7 down down correct
GFF.US Griffon Corporation 20220323 0 21.82 21.9 21.34 21.37 243900 21.37 down down correct
GFI.US Gold Fields Limited 20220323 0 15.92 16.43 15.76 16.4 8171700 16.4 up up correct
GFL.US GFL Environmental Inc 20220323 0 30.54 31.57 30.41 31.1 1201100 31.1 up up correct
GFLU.US GFL Environmental Inc 20220323 0 70.01 71.45 69.21 70.76 68800 70.76 up up correct
GGB.US Gerdau S.A 20220323 0 6.13 6.29 6.13 6.15 8263100 6.15 up up correct
GGG.US Graco Inc 20220323 0 70.46 70.46 68.91 68.96 416500 68.96 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220323 0 0.07 0.07 0.065 0.065 270000 0.065 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20220323 0 9.19 9.24 8.9 9.08 59700 9.08 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220323 0 13.91 14.05 13.91 13.96 13900 13.96 up up correct
GHC.US Graham Holdings Company 20220323 0 602.58 602.58 588.57 590.86 12100 590.86 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220323 0 5.15 5.377 5.13 5.23 29100 5.23 up up correct
GHL.US Greenhill & Co. Inc 20220323 0 16.27 16.33 15.89 15.9 46800 15.9 down down correct
GHLD.US Guild Holdings Company 20220323 0 11 11 10.45 10.6 14100 10.6 down down correct
GHM.US Graham Corporation 20220323 0 7.68 7.92 7.68 7.77 12100 7.77 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220323 0 13.24 13.33 13.11 13.12 100700 13.12 down down correct
GIB.US CGI Inc 20220323 0 81.33 81.44 79.75 79.82 187300 79.82 down up incorrect
GIC.US Global Industrial Company 20220323 0 34.19 34.19 32.77 32.78 28300 32.78 down down correct
GIL.US Gildan Activewear Inc 20220323 0 38.07 38.24 37.47 37.48 290800 37.48 down down correct
GIM.US Templeton Global Income Fund 20220323 0 4.89 4.94 4.89 4.9 190400 4.9 up up correct
GIS.US General Mills Inc 20220323 0 65.3 66.31 63.83 64.23 7668400 64.23 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220323 0 10.15 10.15 10.15 10.15 0 10.15
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220323 0 23.95 23.95 23.95 23.95 0 23.95
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220323 0 23.98 23.98 23.98 23.98 0 23.98
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220323 0 23.47 23.47 23.47 23.47 0 23.47
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220323 0 21.46 21.46 21.05 21.05 300 21.05 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220323 0 20.66 20.66 20.66 20.66 10 20.66
GKOS.US Glaukos Corporation 20220323 0 56 56.24 54.09 55.06 204000 55.06 down down correct
GL.US PD 20220323 0 22.06 22.06 21.9 21.92 5186 21.92 down down correct
GLOB.US Globant S.A 20220323 0 273.12 281.61 265.92 272.6 211400 272.6 down down correct
GLOG.US PA 20220323 0 25.93 25.93 25.72 25.72 2009 25.72 down down correct
GLOP.US PC 20220323 0 25.4269 25.4269 25.4269 25.4269 453 25.4269
GLP.US PB 20220323 0 26.13 26.58 25.97 25.97 7902 25.97 down down correct
GLT.US Glatfelter Corporation 20220323 0 12.73 13.21 12.63 13.08 196300 13.08 up up correct
GLW.US Corning Incorporated 20220323 0 38.2 38.45 37.46 37.55 3128800 37.55 down down correct
GM.US General Motors Company 20220323 0 44 44.52 43.77 43.78 15142300 43.78 down down correct
GME.US GameStop Corp 20220323 0 130 150.93 126.55 141 24599800 141 up up correct
GMED.US Globus Medical Inc 20220323 0 68.91 68.91 67.19 67.97 461700 67.97 down down correct
GMRE.US PA 20220323 0 26.215 26.215 26 26.02 5270 26.02 down down correct
GMS.US GMS Inc 20220323 0 55.21 57.81 54.97 54.98 352600 54.98 down down correct
GNE.US PA 20220323 0 9.04 9.09 9.04 9.09 1503 9.09 up up correct
GNK.US Genco Shipping & Trading Limited 20220323 0 21.55 23.504 21.54 23.34 2264000 23.34 up up correct
GNL.US PB 20220323 0 25 25.02 25 25.015 4809 25.015 up up correct
GNRC.US Generac Holdings Inc 20220323 0 318.05 326.85 315.73 317.49 360000 317.49 down down correct
GNT.US PA 20220323 0 24.8 24.85 24.8 24.85 1402 24.85 up up correct
GNW.US Genworth Financial Inc 20220323 0 3.78 3.82 3.71 3.73 4845300 3.73 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220323 0 18.55 18.69 18.45 18.61 323700 18.61 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220323 0 6.25 6.5 6.19 6.46 1384400 6.46 up up correct
GOLD.US Barrick Gold Corporation 20220323 0 24.4 24.59 24.16 24.57 17005900 24.57 up up correct
GOLF.US Acushnet Holdings Corp 20220323 0 43.31 43.87 41.72 41.97 222200 41.97 down up incorrect
GOOS.US Canada Goose Holdings Inc 20220323 0 26.72 27.33 26.41 26.93 960800 26.93 up up correct
GOTU.US Gaotu Techedu Inc 20220323 0 2.23 2.275 2.16 2.23 8795700 2.23
GPC.US Genuine Parts Company 20220323 0 127.72 127.98 126.58 127.49 663100 127.49 down down correct
GPI.US Group 1 Automotive Inc 20220323 0 195.09 195.64 188.79 189.56 101000 189.56 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220323 0 25.3 25.51 25.256 25.35 11700 25.35 up up correct
GPK.US Graphic Packaging Holding Company 20220323 0 19.74 19.95 19.74 19.74 1261200 19.74
GPMT.US Granite Point Mortgage Trust Inc 20220323 0 11.23 11.231 10.961 11 211600 11 down down correct
GPN.US Global Payments Inc 20220323 0 135.62 136.53 133.77 134.24 1605600 134.24 down down correct
GPOR.US Gulfport Energy Corporation 20220323 0 80.17 81.36 79.51 79.85 106500 79.85 down down correct
GPRK.US GeoPark Limited 20220323 0 14.4 14.96 14.4 14.79 163200 14.79 up down incorrect
GPS.US The Gap Inc 20220323 0 14.66 14.76 13.99 14.07 9038100 14.07 down up incorrect
GRC.US The Gorman 20220323 0 36.49 36.49 36.08 36.24 53900 36.24 down down correct
GRP.US UN 20220323 0 78.35 78.35 77.82 77.82 807 77.82 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220323 0 12.75 12.75 12.39 12.52 37000 12.52 down down correct
GS.US The Goldman Sachs Group Inc 20220323 0 340 340.83 335.13 335.61 2196800 335.61 down down correct
GSBD.US Goldman Sachs BDC Inc 20220323 0 19.95 19.97 19.81 19.84 408000 19.84 down down correct
GSK.US GlaxoSmithKline plc 20220323 0 43.06 43.29 42.91 42.91 2854700 42.91 down down correct
GSL.US PB 20220323 0 26.57 26.64 26.5 26.52 53039 25.9731 down down correct
GSLD.US GSLD 20220323 0 25.71 25.75 25.696 25.73 13100 25.73 up up correct
GSQB.US G Squared Ascend II Inc 20220323 0 9.77 9.77 9.77 9.77 0 9.77
GTES.US Gates Industrial Corporation plc 20220323 0 16.26 16.26 15.69 15.74 608900 15.74 down down correct
GTLS.US Chart Industries Inc 20220323 0 170 173.99 168.22 172.94 301300 172.94 up up correct
GTN.US Gray Television Inc 20220323 0 23.16 23.44 22.8 22.9 382700 22.9 down down correct
GTNA.US Gray Television Inc 20220323 0 21.68 21.68 21.68 21.68 105 21.68
GTY.US Getty Realty Corp 20220323 0 27.82 27.99 27.42 27.49 253600 27.49 down down correct
GUG.US GUG 20220323 0 17.51 17.97 17.5 17.54 63900 17.54 up up correct
GUT.US The Gabelli Utility Trust 20220323 0 7.25 7.3 7.17 7.25 136100 7.25
GVA.US Granite Construction Incorporated 20220323 0 32.9 33.19 32.34 32.43 212800 32.43 down down correct
GWRE.US Guidewire Software Inc 20220323 0 93.92 95.99 92.9 93.06 700600 93.06 down up incorrect
GWW.US W.W. Grainger Inc 20220323 0 499.9 505.9 495.26 504.82 432100 504.82 up up correct
GYC.US Cabco Series 2004 20220323 0 19.61 19.72 18.83 18.86 327360 18.86 down down correct
H.US Hyatt Hotels Corporation 20220323 0 93.13 94.17 92.78 93.17 449800 93.17 up up correct
HAE.US Haemonetics Corporation 20220323 0 55.73 56.74 55.22 56.7 345500 56.7 up down incorrect
HAL.US Halliburton Company 20220323 0 37.8 38.5 37.59 38.07 10499600 38.07 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220323 0 46.05 46.43 45.66 45.96 461000 45.96 down down correct
HAYW.US Hayward Holdings Inc 20220323 0 17.79 17.96 17.13 17.32 579200 17.32 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220323 0 10.96 11.02 10.665 10.85 352400 10.85 down down correct
HBI.US Hanesbrands Inc 20220323 0 15.32 15.48 14.87 14.89 4070600 14.89 down down correct
HBM.US Hudbay Minerals Inc 20220323 0 7.97 8.29 7.96 8.07 1206100 8.07 up up correct
HCA.US HCA Healthcare Inc 20220323 0 258.94 262.16 257.63 260.61 1391300 260.61 up up correct
HCC.US Warrior Met Coal Inc 20220323 0 37.98 38.63 37.49 38.59 681200 38.59 up up correct
HCI.US HCI Group Inc 20220323 0 68.63 69.4 67.13 68 67800 68 down down correct
HCXY.US Hercules Capital Inc 20220323 0 25.98 26 25.9 25.96 1900 25.96 down down correct
HD.US The Home Depot Inc 20220323 0 326.9 328.19 315.85 317.05 5207746 317.05 down down correct
HDB.US HDFC Bank Limited 20220323 0 61.3 61.67 60.39 60.39 1640600 60.39 down down correct
HE.US Hawaiian Electric Industries Inc 20220323 0 41.5 41.55 40.7 40.78 440100 40.78 down down correct
HEI.US HEICO Corporation 20220323 0 153.79 154.81 151.29 151.6 241100 151.6 down down correct
HEP.US Holly Energy Partners L.P 20220323 0 16.72 17 16.61 16.64 282700 16.64 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220323 0 12.72 12.92 12.6 12.88 39700 12.88 up up correct
HES.US Hess Corporation 20220323 0 103.18 107.19 103.18 106.22 3193600 106.22 up up correct
HESM.US Hess Midstream LP 20220323 0 30.8 31.149 30.32 30.7 510900 30.7 down down correct
HFRO.US PA 20220323 0 24.67 24.75 24.38 24.39 17600 24.39 down down correct
HGLB.US Highland Global Allocation Fund 20220323 0 9.82 9.82 9.63 9.75 77100 9.75 down down correct
HGV.US Hilton Grand Vacations Inc 20220323 0 52.49 53.14 50.81 51.51 946300 51.51 down down correct
HHC.US The Howard Hughes Corporation 20220323 0 98.74 99.48 97.37 98.81 137200 98.81 up up correct
HI.US Hillenbrand Inc 20220323 0 46.1 46.53 45.23 45.23 294400 45.23 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20220323 0 71.33 71.9 70.77 70.88 2173000 70.88 down down correct
HII.US Huntington Ingalls Industries Inc 20220323 0 201.97 204.97 201.59 203.04 277800 203.04 up up correct
HIL.US Hill International Inc 20220323 0 1.7 1.72 1.68 1.7 126900 1.7
HIO.US Western Asset High Income Opportunity Fund Inc 20220323 0 4.46 4.48 4.44 4.45 124600 4.45 down up incorrect
HIPO.US Hippo Holdings Inc 20220323 0 2.02 2.15 2.01 2.1 1602500 2.1 up up correct
HIW.US Highwoods Properties Inc 20220323 0 44.6 44.62 43.72 43.79 474100 43.79 down down correct
HIX.US Western Asset High Income Fund II Inc 20220323 0 6.09 6.11 6.01 6.02 266300 6.02 down up incorrect
HKIB.US AMTD International Inc 20220323 0 2.52 2.55 2.45 2.53 45577 2.53 up up correct
HL.US PB 20220323 0 60.36 61.13 60.36 61.13 448 61.13 up down incorrect
HLF.US Herbalife Nutrition Ltd 20220323 0 34.04 34.25 31.46 31.73 1530800 31.73 down down correct
HLI.US Houlihan Lokey Inc 20220323 0 92 92.36 90.1 90.29 582100 90.29 down down correct
HLIO.US Helios Technologies Inc. 20220323 0 79.94 79.94 78 78.69 110700 78.69 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220323 0 149.57 150.848 148.37 148.41 1267510 148.41 down down correct
HLX.US Helix Energy Solutions Group Inc 20220323 0 4.85 4.93 4.71 4.72 1182400 4.72 down down correct
HMC.US Honda Motor Co. Ltd 20220323 0 28.6 28.7 28.36 28.37 660300 28.37 down down correct
HMLP.US PA 20220323 0 21.65 22.4998 21.65 22.18 10231 22.18 up up correct
HMN.US Horace Mann Educators Corporation 20220323 0 41.24 41.24 40.55 40.61 195600 40.61 down down correct
HMY.US Harmony Gold Mining Company Limited 20220323 0 5.04 5.27 4.93 5.25 8550400 5.25 up up correct
HNGR.US Hanger Inc 20220323 0 19.32 19.36 18.41 18.5 94700 18.5 down down correct
HNI.US HNI Corporation 20220323 0 38.62 38.65 37.8 37.85 168300 37.85 down down correct
HNP.US Huaneng Power International Inc 20220323 0 18.16 18.72 18.16 18.54 20000 18.54 up down incorrect
HOG.US Harley 20220323 0 39.52 39.59 37.78 37.78 2144900 37.78 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220323 0 22.84 22.85 21.955 21.99 519867 21.99 down down correct
HOV.US Hovnanian Enterprises Inc 20220323 0 70.83 70.83 66.73 67.1 125500 67.1 down down correct
HP.US Helmerich & Payne Inc 20220323 0 41.54 42.28 41.01 41.59 974800 41.59 up up correct
HPE.US Hewlett Packard Enterprise Company 20220323 0 17.05 17.2 16.96 16.97 7361400 16.97 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20220323 0 18.4 18.52 18.33 18.41 46800 18.41 up up correct
HPI.US John Hancock Preferred Income Fund 20220323 0 18.53 18.66 18.46 18.58 70200 18.58 up up correct
HPQ.US HP Inc 20220323 0 37.9 38.8 37.72 37.73 15259100 37.73 down down correct
HPS.US John Hancock Preferred Income Fund III 20220323 0 17.17 17.59 17.14 17.3 31500 17.3 up up correct
HPX.US HPX Corp 20220323 0 9.901 9.901 9.901 9.901 2400 9.901
HQH.US Tekla Healthcare Investors 20220323 0 20.65 20.65 20.2 20.25 121900 20.25 down down correct
HQL.US Tekla Life Sciences Investors 20220323 0 16.43 16.48 16.12 16.13 57600 16.13 down down correct
HR.US Healthcare Realty Trust Incorporated 20220323 0 27.29 27.53 26.91 27.48 4328500 27.48 up up correct
HRB.US H&R Block Inc 20220323 0 25.95 26.24 25.69 25.71 1074100 25.71 down down correct
HRI.US Herc Holdings Inc 20220323 0 165 166.92 162.99 164.21 168900 164.21 down down correct
HRL.US Hormel Foods Corporation 20220323 0 50.13 50.45 49.68 49.93 1386600 49.93 down down correct
HRT.US HireRight Holdings Corporation 20220323 0 15.62 16.09 15.03 15.54 714100 15.54 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220323 0 7 7.21 7 7.13 168800 7.13 up up correct
HSBC.US HSBC Holdings plc 20220323 0 33.65 33.89 33.51 33.53 2505300 33.53 down down correct
HSC.US Harsco Corporation 20220323 0 12.56 12.71 12.29 12.34 370400 12.34 down down correct
HSY.US The Hershey Company 20220323 0 208.89 210.3 206.56 207.76 652200 207.76 down down correct
HT.US PE 20220323 0 22.76 23 22.25 22.25 18419 22.25 down down correct
HTA.US Healthcare Trust of America Inc 20220323 0 31.25 31.35 30.74 31.25 2277200 31.25
HTD.US John Hancock Tax 20220323 0 24.59 24.66 24.4 24.46 35400 24.46 down down correct
HTFB.US Horizon Technology Finance Corporation 20220323 0 24.9 25.03 24.765 25.03 8200 25.03 up up correct
HTGC.US Hercules Capital Inc 20220323 0 18.03 18.08 17.78 17.85 896300 17.85 down down correct
HTH.US Hilltop Holdings Inc 20220323 0 30.06 30.06 29.29 29.3 317500 29.3 down down correct
HTY.US John Hancock Investments 20220323 0 6.47 6.57 6.47 6.52 25800 6.52 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220323 0 21.74 23.05 21.61 22.45 4807100 22.45 up up correct
HUBB.US Hubbell Incorporated 20220323 0 185.38 185.49 179.87 180.44 469338 180.44 down down correct
HUBS.US HubSpot Inc 20220323 0 474.84 479.74 447.32 463.96 638500 463.96 down down correct
HUM.US Humana Inc 20220323 0 436.72 438.64 430.24 430.61 906800 430.61 down down correct
HUN.US Huntsman Corporation 20220323 0 39.59 40.02 39.29 39.82 1592790 39.82 up up correct
HUYA.US HUYA Inc 20220323 0 5.26 6.055 5.01 5.67 5446100 5.67 up up correct
HVT.US Haverty Furniture Companies Inc 20220323 0 28.98 29.23 27.94 28.02 136900 28.02 down down correct
HWM.US Howmet Aerospace Inc 20220323 0 37.09 37.33 36.33 36.73 2184500 36.73 down up incorrect
HXL.US Hexcel Corporation 20220323 0 58.04 58.66 57.37 57.6 386900 57.6 down down correct
HY.US Hyster 20220323 0 36.81 37.47 36.48 36.54 54500 36.54 down down correct
HYB.US The New America High Income Fund Inc 20220323 0 7.99 8.04 7.95 7.97 67600 7.97 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220323 0 13.44 13.54 13.42 13.48 52600 13.48 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220323 0 10.49 10.54 10.43 10.47 270100 10.47 down down correct
HZN.US Horizon Global Corporation 20220323 0 5.13 5.32 5.12 5.12 34500 5.12 down up incorrect
HZO.US MarineMax Inc 20220323 0 46.5 46.5 43.92 44.01 289200 44.01 down down correct
IAA.US IAA Inc 20220323 0 37.74 38.18 36.91 36.95 1054700 36.95 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220323 0 9.75 9.75 9.75 9.75 2600 9.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220323 0 7.85 7.96 7.84 7.89 43600 7.89 up up correct
IAG.US IAMGOLD Corporation 20220323 0 3.38 3.48 3.37 3.46 5160800 3.46 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220323 0 39.98 40.59 39.74 40.41 16200 40.41 up down incorrect
IBM.US International Business Machines Corporation 20220323 0 129.08 129.32 128.25 128.3 2924500 128.3 down up incorrect
IBN.US ICICI Bank Limited 20220323 0 18.68 18.74 18.09 18.11 29886200 18.11 down down correct
IBP.US Installed Building Products Inc 20220323 0 97.04 97.04 92.3 92.63 219700 92.63 down down correct
ICD.US Independence Contract Drilling Inc 20220323 0 4.14 4.4 4.1 4.26 539400 4.26 up down incorrect
ICE.US Intercontinental Exchange Inc 20220323 0 136 136.04 134.69 134.9 2302200 134.9 down down correct
ICL.US ICL Group Ltd 20220323 0 11.61 11.99 11.58 11.85 1142900 11.85 up up correct
IDA.US IDACORP Inc 20220323 0 110.96 111.82 110.54 111.21 400300 111.21 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220323 0 11.53 11.56 11.41 11.46 43700 11.46 down down correct
IDT.US IDT Corporation 20220323 0 36.15 36.56 35.29 35.35 79800 35.35 down down correct
IEX.US IDEX Corporation 20220323 0 195.23 197.28 192.76 193.4 322400 193.4 down down correct
IFF.US International Flavors & Fragrances Inc. 20220323 0 127.27 127.85 125.39 126.13 851700 125.34 down down correct
IFN.US The India Fund Inc 20220323 0 19.29 19.48 19.12 19.16 133400 19.16 down down correct
IFS.US Intercorp Financial Services Inc 20220323 0 34.26 34.77 33.865 34.33 47166 34.33 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220323 0 9.56 9.63 9.51 9.54 37100 9.54 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220323 0 5.84 5.85 5.78 5.8 212400 5.8 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220323 0 18.36 18.52 18.31 18.48 59800 18.48 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220323 0 8.64 8.65 8.52 8.65 496600 8.65 up up correct
IGT.US International Game Technology PLC 20220323 0 25.59 25.65 24.98 25.25 1145200 25.25 down down correct
IH.US iHuman Inc 20220323 0 2.22 2.5 2.16 2.25 73132 2.25 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220323 0 6.6 6.65 6.55 6.55 33400 6.55 down down correct
IHG.US InterContinental Hotels Group PLC 20220323 0 70.21 70.26 68.68 68.82 116300 68.82 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220323 0 8.7 8.76 8.68 8.7 104300 8.7
IHTA.US Invesco High Income 2024 Target Term Fund 20220323 0 8.875 8.92 8.875 8.9 8300 8.9 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220323 0 24.91 24.94 24.61 24.64 13600 24.64 down down correct
IIIN.US Insteel Industries Inc 20220323 0 39.17 39.26 38.48 38.68 51900 38.68 down down correct
IIM.US Invesco Value Municipal Income Trust 20220323 0 14 14.04 13.95 14.04 140800 14.04 up up correct
IIPR.US PA 20220323 0 30.19 30.47 30.1 30.47 645 30.47 up up correct
IMAX.US IMAX Corporation 20220323 0 19.15 19.97 18.95 19.4 836900 19.4 up down incorrect
INFA.US Informatica Inc. 20220323 0 19.46 19.69 18.91 18.97 438900 18.97 down up incorrect
INFY.US Infosys Limited 20220323 0 24.35 24.65 24.28 24.31 9022300 24.31 down down correct
ING.US ING Groep N.V 20220323 0 10.48 10.57 10.4 10.46 5413200 10.46 down down correct
INGR.US Ingredion Incorporated 20220323 0 85.42 86.05 85.05 85.11 309000 85.11 down up incorrect
INN.US Summit Hotel Properties Inc 20220323 0 9.77 9.89 9.58 9.61 462400 9.61 down down correct
INSI.US Insight Select Income Fund 20220323 0 17.59 17.82 17.57 17.65 7800 17.65 up up correct
INSP.US Inspire Medical Systems Inc 20220323 0 241.51 248.275 235.1 237.5 233600 237.5 down down correct
INST.US Instructure Holdings Inc 20220323 0 20.12 20.53 19.03 19.47 293200 19.47 down up incorrect
INSW.US PA 20220323 0 26.15 26.15 26.15 26.15 0 26.15
INT.US World Fuel Services Corporation 20220323 0 28.21 28.45 27.47 27.5 382500 27.38 down down correct
INVH.US Invitation Homes Inc 20220323 0 40.27 40.4 39.56 39.66 2822800 39.66 down down correct
IO.US ION Geophysical Corporation 20220323 0 0.94 1.04 0.94 1 1003600 1 up down incorrect
IP.US International Paper Company 20220323 0 44.82 45.05 44.61 44.63 2462100 44.63 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20220323 0 36.1 36.38 35.07 35.13 4139700 35.13 down down correct
IPI.US Intrepid Potash Inc 20220323 0 81.64 92.28 81.3551 87.04 1495956 87.04 up up correct
IPOD.US WT 20220323 0 0.94 0.94 0.85 0.87 140318 0.87 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20220323 0 11.22 11.36 11.2 11.23 157900 11.23 up up correct
IQV.US IQVIA Holdings Inc 20220323 0 226.99 227.92 219.02 220.31 849100 220.31 down down correct
IR.US Ingersoll Rand Inc 20220323 0 50.36 50.6 49.295 49.32 2444000 49.32 down down correct
IRL.US The New Ireland Fund Inc 20220323 0 9.14 9.2 9.11 9.2 1900 9.2 up up correct
IRM.US Iron Mountain Incorporated 20220323 0 50.99 52.39 50.56 52.15 2689500 52.15 up down incorrect
IRRX.US UN 20220323 0 10.03 10.03 10.03 10.03 0 10.03
IRS.US WT 20220323 0 0.3192 0.3383 0.3099 0.31 14665 0.31 down down correct
IRT.US Independence Realty Trust Inc 20220323 0 25.53 25.66 25.2 25.29 2391900 25.29 down down correct
IS.US ironSource 20220323 0 5.34 5.44 5.31 5.32 3645600 5.32 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20220323 0 14.21 14.3 14.08 14.09 190100 14.09 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20220323 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220323 0 297.72 297.72 289.15 289.48 406900 289.48 down down correct
ITCB.US Itaú Corpbanca 20220323 0 3.1 3.23 3.03 3.21 28500 3.21 up up correct
ITGR.US Integer Holdings Corporation 20220323 0 78.56 78.56 75.68 76.55 199200 76.55 down down correct
ITT.US ITT Inc 20220323 0 79.97 79.99 78.46 78.5 299300 78.5 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220323 0 5.52 5.65 5.5 5.58 42593100 5.58 up up correct
ITW.US Illinois Tool Works Inc 20220323 0 211.79 212.85 209.33 209.35 727600 209.35 down down correct
IVC.US Invacare Corporation 20220323 0 1.58 1.66 1.52 1.6 405100 1.6 up down incorrect
IVH.US Ivy Funds 20220323 0 12.33 12.36 12.29 12.29 47000 12.29 down down correct
IVR.US PC 20220323 0 23.35 23.575 23.35 23.36 3253 23.36 up up correct
IVT.US Inventrust Properties Corp 20220323 0 29.28 29.34 28.499 28.86 312500 28.86 down down correct
IVZ.US Invesco Ltd 20220323 0 21.42 21.73 21.27 21.5 5951300 21.5 up up correct
IX.US ORIX Corporation 20220323 0 100.61 101.7 100.42 100.5 15100 100.5 down down correct
J.US Jacobs Engineering Group Inc 20220323 0 137.7 137.7 135.4 135.69 789300 135.69 down down correct
JBGS.US JBG SMITH Properties 20220323 0 28.6 28.93 28.425 28.55 772900 28.55 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220323 0 26.88 26.88 26.88 26.88 0 26.88
JBL.US Jabil Inc 20220323 0 61.06 61.85 60.6 61.05 948100 61.05 down down correct
JBT.US John Bean Technologies Corporation 20220323 0 115.97 116.49 113.56 115.36 257700 115.36 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220323 0 16.76 16.93 16.58 16.6 74900 16.6 down down correct
JCI.US Johnson Controls International plc 20220323 0 65.01 65.67 64.39 64.76 5473800 64.76 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220323 0 8 8 7.99 7.99 151600 7.99 down up incorrect
JEF.US Jefferies Financial Group Inc 20220323 0 32.3 32.69 31.62 31.63 1319400 31.63 down down correct
JELD.US JELD 20220323 0 23.39 23.63 22.58 22.63 888600 22.63 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220323 0 6.87 6.92 6.8 6.82 18300 6.82 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220323 0 6.94 6.98 6.75 6.75 63400 6.75 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220323 0 9.82 9.93 9.7 9.72 184400 9.72 down down correct
JGH.US Nuveen Global High Income Fund 20220323 0 13.35 13.65 13.25 13.44 175700 13.44 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220323 0 9.41 9.51 9.41 9.44 10500 9.44 up up correct
JHG.US Janus Henderson Group plc 20220323 0 35.3 35.3 34.26 34.31 1262200 34.31 down down correct
JHI.US John Hancock Investors Trust 20220323 0 15.99 15.99 15.84 15.84 14700 15.84 down down correct
JHS.US John Hancock Income Securities Trust 20220323 0 12.96 13.09 12.94 13.02 22100 13.02 up up correct
JHX.US James Hardie Industries plc 20220323 0 33.58 33.93 33.5 33.66 26900 33.66 up up correct
JILL.US J.Jill Inc 20220323 0 16 16 14.4 14.94 39500 14.94 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220323 0 51.51 55.02 51.3 51.86 1629600 51.86 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20220323 0 230.58 233 226.8 227.41 230100 227.41 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220323 0 18.23 18.23 18.15 18.15 8400 18.15 down down correct
JMIA.US Jumia Technologies AG 20220323 0 8.77 9.625 8.656 9.16 4187400 9.16 up down incorrect
JMM.US Nuveen Multi 20220323 0 6.58 6.58 6.58 6.58 500 6.58
JNJ.US Johnson & Johnson 20220323 0 175.23 175.54 174.09 174.34 5254200 174.34 down down correct
JNPR.US Juniper Networks Inc 20220323 0 35.52 35.66 35.02 35.07 3224300 35.07 down down correct
JOBY.US WT 20220323 0 1.39 1.41 1.29 1.31 44944 1.31 down down correct
JOE.US The St. Joe Company 20220323 0 58.9 60.19 57.17 58.25 195100 58.25 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220323 0 7.28 7.33 7.26 7.27 33300 7.27 down down correct
JP.US Jupai Holdings Limited 20220323 0 0.749 0.749 0.663 0.71 113600 0.71 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220323 0 8.46 8.46 8.39 8.43 199100 8.43 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220323 0 21.71 21.8 21.59 21.72 60800 21.72 up up correct
JPM.US PL 20220323 0 21.32 21.62 21.1737 21.38 481711 21.38 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220323 0 8.2 8.21 8.14 8.17 565800 8.17 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220323 0 21.35 21.53 21.332 21.332 2400 21.332 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220323 0 5.97 6.04 5.97 5.98 370200 5.98 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220323 0 14.78 14.79 14.67 14.73 80700 14.73 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220323 0 9.85 9.94 9.73 9.76 144600 9.76 down down correct
JRS.US Nuveen Real Estate Income Fund 20220323 0 11.45 11.45 11.35 11.37 119500 11.37 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220323 0 13.78 13.87 13.78 13.78 51100 13.78
JT.US Jianpu Technology Inc 20220323 0 1.08 1.2 1.01 1.04 86300 1.04 down down correct
JUN.US UN 20220323 0 10.1102 10.1102 10.1102 10.1102 0 10.1102
JW.US B 20220323 0 55.4 55.4 55.4 55.4 0 55.4
JWN.US Nordstrom Inc 20220323 0 26.95 27.18 25.95 26.19 4651700 26.0057 down down correct
K.US Kellogg Company 20220323 0 61.6 62.35 61.45 61.58 2547500 61.58 down down correct
KAI.US Kadant Inc 20220323 0 200.52 201.24 198.24 199.21 23400 199.21 down down correct
KAMN.US Kaman Corporation 20220323 0 44.33 44.62 44.11 44.37 78100 44.37 up down incorrect
KAR.US KAR Auction Services Inc 20220323 0 18.51 18.79 18.36 18.52 637800 18.52 up up correct
KB.US KB Financial Group Inc 20220323 0 49.01 49.36 48.35 48.43 256200 48.43 down down correct
KBH.US KB Home 20220323 0 37.38 37.55 35.86 36.03 5115900 36.03 down down correct
KBR.US KBR Inc 20220323 0 52.01 53.62 51.85 53.17 1905100 53.17 up up correct
KEN.US Kenon Holdings Ltd 20220323 0 71.41 72.9 71.41 72.23 49100 72.23 up up correct
KEP.US Korea Electric Power Corporation 20220323 0 9.49 9.53 9.42 9.44 115300 9.44 down down correct
KEX.US Kirby Corporation 20220323 0 71.84 72.88 71.59 72.48 361300 72.48 up up correct
KEY.US PK 20220323 0 25.67 25.72 25.46 25.54 29413 25.54 down down correct
KEYS.US Keysight Technologies Inc 20220323 0 158.04 159.29 155.07 156.35 792300 156.35 down down correct
KF.US The Korea Fund Inc 20220323 0 30.29 30.29 30.29 30.29 200 30.29
KFS.US Kingsway Financial Services Inc 20220323 0 5.5 5.57 5.46 5.5 19000 5.5
KFY.US Korn Ferry 20220323 0 64.33 64.34 63.35 63.7 317500 63.5808 down down correct
KGC.US Kinross Gold Corporation 20220323 0 5.72 5.74 5.63 5.68 15775400 5.68 down down correct
KIM.US PM 20220323 0 24.9 24.9 24.72 24.8 32392 24.8 down up incorrect
KIND.US Nextdoor Holdings Inc. 20220323 0 5.94 6.25 5.91 6.06 697100 6.06 up up correct
KIO.US KKR Income Opportunities Fund 20220323 0 14.09 14.18 14.09 14.13 36400 14.13 up up correct
KKR.US PC 20220323 0 74.29 75.2973 73.95 74 54061 74 down down correct
KKRS.US KKRS 20220323 0 21.32 21.57 21.21 21.42 208300 21.42 up up correct
KLR.US Kaleyra Inc 20220323 0 7.04 7.1 6.59 6.59 155300 6.59 down up incorrect
KMB.US Kimberly 20220323 0 123.2 123.24 120.26 120.61 1964600 120.61 down down correct
KMI.US Kinder Morgan Inc 20220323 0 18.07 18.25 17.97 18.12 11356800 18.12 up up correct
KMPR.US Kemper Corporation 20220323 0 53.51 55.03 53.39 54.51 233800 54.51 up up correct
KMT.US Kennametal Inc 20220323 0 30.42 30.56 29.85 29.89 682300 29.89 down up incorrect
KMX.US CarMax Inc 20220323 0 102.13 102.71 98.54 98.92 1439300 98.92 down up incorrect
KN.US Knowles Corporation 20220323 0 21.65 21.71 21.43 21.47 646700 21.47 down up incorrect
KNOP.US KNOT Offshore Partners LP 20220323 0 15.8 16 15.8 15.9 82600 15.9 up up correct
KNX.US Knight 20220323 0 54.65 54.85 53.48 53.57 1383300 53.57 down down correct
KO.US The Coca 20220323 0 60.75 60.98 60 60.4 15529200 60.4 down down correct
KODK.US Eastman Kodak Company 20220323 0 6.19 6.81 6.17 6.38 6219400 6.38 up up correct
KOF.US Coca 20220323 0 52.5 53.2 52.44 53.02 97100 53.02 up up correct
KOP.US Koppers Holdings Inc 20220323 0 28.41 28.52 28.08 28.25 79400 28.25 down down correct
KORE.US KORE Group Holdings Inc 20220323 0 5.23 5.38 5.04 5.18 44200 5.18 down down correct
KOS.US Kosmos Energy Ltd 20220323 0 6.7 7.03 6.53 6.55 8655700 6.55 down down correct
KR.US The Kroger Co 20220323 0 56.74 57.2 56.17 56.45 5209300 56.45 down down correct
KRC.US Kilroy Realty Corporation 20220323 0 74.92 75.08 74.24 74.5 562400 74.5 down down correct
KREF.US PA 20220323 0 24.65 24.65 24.4767 24.52 6187 24.52 down up incorrect
KRG.US Kite Realty Group Trust 20220323 0 22.11 22.23 21.73 21.81 1457037 21.81 down up incorrect
KRO.US Kronos Worldwide Inc 20220323 0 15.68 15.87 15.55 15.85 102000 15.85 up up correct
KRP.US Kimbell Royalty Partners LP 20220323 0 16.4 16.74 16.3 16.49 193000 16.49 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220323 0 10.34 10.41 10.31 10.33 33800 10.33 down down correct
KSS.US Kohl's Corporation 20220323 0 61.12 61.56 60.02 60.65 4500000 60.65 down down correct
KT.US KT Corporation 20220323 0 13.99 14.01 13.91 13.96 263300 13.96 down down correct
KTB.US Kontoor Brands Inc 20220323 0 44.04 44.56 42.851 43.05 222100 43.05 down down correct
KTF.US DWS Municipal Income Trust 20220323 0 10.37 10.4 10.28 10.28 46200 10.28 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220323 0 31.85 31.85 31.6552 31.6552 301 31.6552 down down correct
KTN.US Credit 20220323 0 29.8 29.8001 29.5501 29.5501 2372 29.5501 down down correct
KUKE.US Kuke Music Holding Limited 20220323 0 4 4.19 3.91 3.95 102300 3.95 down down correct
KW.US Kennedy 20220323 0 23.38 23.6 23.31 23.46 435800 23.46 up up correct
KWR.US Quaker Chemical Corporation 20220323 0 182.64 184.93 181.9 183.43 49200 183.43 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220323 0 8.88 8.93 8.83 8.88 426300 8.88
L.US Loews Corporation 20220323 0 64.39 64.61 63.89 63.9 466000 63.9 down down correct
LAC.US Lithium Americas Corp 20220323 0 31.77 33.28 31.47 32.24 4267200 32.24 up up correct
LAD.US Lithia Motors Inc 20220323 0 332.97 335.3 326.09 327.04 165900 327.04 down down correct
LADR.US Ladder Capital Corp 20220323 0 11.93 12.04 11.92 11.94 273800 11.94 up up correct
LAIX.US LAIX Inc 20220323 0 4.31 4.52 3.75 4.01 126100 4.01 down up incorrect
LAW.US CS Disco Inc. 20220323 0 31.93 33.38 31.06 32.13 221600 32.13 up up correct
LAZ.US Lazard Ltd 20220323 0 35.5 35.72 34.55 34.56 559500 34.56 down down correct
LBRT.US Liberty Oilfield Services Inc 20220323 0 14.66 15.055 14.305 14.58 1948400 14.58 down down correct
LC.US LendingClub Corporation 20220323 0 16.38 16.64 15.8 15.92 1779000 15.92 down down correct
LCI.US Lannett Company Inc 20220323 0 0.886 0.888 0.83 0.84 175400 0.84 down down correct
LCII.US LCI Industries 20220323 0 121.01 122.15 112.44 112.69 403400 112.69 down down correct
LCW.US UN 20220323 0 10 10 10 10 0 10
LDI.US loanDepot Inc 20220323 0 4.33 4.47 4.27 4.33 334069 4.33
LDOS.US Leidos Holdings Inc 20220323 0 106.56 107.37 105.69 106.83 944200 106.83 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220323 0 22.04 22.14 21.97 22.04 80300 22.04
LEA.US Lear Corporation 20220323 0 139.43 142.83 139.16 139.74 591800 139.74 up up correct
LEG.US Leggett & Platt Incorporated 20220323 0 36.3 36.4 35.72 35.77 859800 35.77 down down correct
LEJU.US Leju Holdings Limited 20220323 0 0.72 0.87 0.68 0.782 2028200 0.782 up down incorrect
LEN.US Lennar Corporation 20220323 0 87.17 87.39 84.76 84.87 2690000 84.87 down down correct
LENB.US Lennar Corporation 20220323 0 73.77 73.77 70.96 71.08 63995 71.08 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220323 0 7.17 7.22 7.17 7.19 83900 7.19 up up correct
LEVI.US Levi Strauss & Co 20220323 0 20.53 20.65 19.99 20.13 1357300 20.13 down down correct
LFC.US China Life Insurance Company Limited 20220323 0 7.83 7.95 7.82 7.9 637200 7.9 up up correct
LFG.US Archaea Energy Inc 20220323 0 18.89 21.13 18.82 20.01 12462000 20.01 up up correct
LFT.US PA 20220323 0 25.2 25.2 25.1799 25.1799 1150 25.1799 down down correct
LGF.US B 20220323 0 14.87 15.08 14.69 14.9 413750 14.9 up up correct
LGFA.US Lions Gate Entertainment Corp 20220323 0 15.88 16.16 15.77 15.96 259382 15.96 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20220323 0 17.66 17.76 17.45 17.45 29200 17.45 down down correct
LGV.US WT 20220323 0 0.4 0.4049 0.4 0.4 36115 0.4
LH.US Laboratory Corporation of America Holdings 20220323 0 276.23 276.71 270.09 271.69 1014500 271.69 down down correct
LHX.US L3Harris Technologies Inc 20220323 0 254.42 256.03 251.79 255.26 1055600 255.26 up up correct
LII.US Lennox International Inc 20220323 0 271.32 271.51 261.02 262.85 403100 262.85 down up incorrect
LIN.US Linde plc 20220323 0 307.74 310.72 306.95 307.3 1854000 307.3 down down correct
LINX.US Linx S.A 20220323 0 282.35 284.25 279.6 281.5 839797 281.5 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20220323 0 1.08 1.12 1.03 1.09 157900 1.09 up up correct
LL.US Lumber Liquidators Holdings Inc 20220323 0 15.73 15.74 15.32 15.35 185900 15.35 down down correct
LLY.US Eli Lilly and Company 20220323 0 284.42 288.18 283.35 284.19 3149200 284.19 down down correct
LMND.US Lemonade Inc 20220323 0 27.03 29.12 26.5 27.56 1778800 27.56 up down incorrect
LMT.US Lockheed Martin Corporation 20220323 0 444 447.5 442.35 445.25 1715100 445.25 up up correct
LNC.US Lincoln National Corporation 20220323 0 66.34 66.91 65.4 65.43 1051600 65.43 down up incorrect
LND.US BrasilAgro 20220323 0 6.77 7.14 6.75 7.08 126400 7.08 up up correct
LNN.US Lindsay Corporation 20220323 0 153.66 156 153.43 153.72 58000 153.72 up up correct
LOCL.US Local Bounti Corporation 20220323 0 6.66 6.78 6.48 6.7 118800 6.7 up down incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20220323 0 9.75 9.755 9.75 9.7504 6059 9.7504 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220323 0 5.68 5.773 5.62 5.64 253400 5.64 down down correct
LOW.US Lowe's Companies Inc 20220323 0 227 227.95 219.83 220.92 3728100 220.92 down down correct
LPG.US Dorian LPG Ltd 20220323 0 13.67 13.79 13.475 13.71 285600 13.71 up up correct
LPI.US Laredo Petroleum Inc 20220323 0 74.61 77.63 73.87 74.79 982100 74.79 up up correct
LPL.US LG Display Co. Ltd 20220323 0 8.23 8.26 8.14 8.15 321700 8.15 down down correct
LPX.US Louisiana 20220323 0 67.61 68.89 67.27 67.36 812700 67.36 down down correct
LRN.US Stride Inc 20220323 0 34.85 35.62 34.13 34.49 417300 34.49 down up incorrect
LSI.US Life Storage Inc 20220323 0 134.25 134.95 132.59 133.55 374600 133.55 down up incorrect
LSPD.US Lightspeed POS Inc 20220323 0 31.5 32.17 30.18 30.57 1126800 30.57 down down correct
LTC.US LTC Properties Inc 20220323 0 36.86 37.25 36.65 36.94 177200 36.94 up up correct
LTH.US Life Time Group Holdings Inc. 20220323 0 13.86 14.2 13.66 14.02 525500 14.02 up up correct
LTHM.US Livent Corporation 20220323 0 24.82 25.39 24.64 24.85 1811600 24.85 up down incorrect
LU.US Lufax Holding Ltd 20220323 0 6.55 6.95 6.47 6.75 9185600 6.75 up up correct
LUB.US Luby's Inc 20220323 0 2.23 2.28 2.23 2.28 12300 2.28 up down incorrect
LUMN.US Lumen Technologies Inc 20220323 0 10.98 11.14 10.83 10.87 7396520 10.87 down down correct
LUV.US Southwest Airlines Co 20220323 0 42.72 43.36 42.66 42.87 4301900 42.87 up up correct
LVS.US Las Vegas Sands Corp 20220323 0 38.6 39.12 38.06 38.17 4706100 38.17 down down correct
LW.US Lamb Weston Holdings Inc 20220323 0 55.4 56.19 54.56 54.8 1254200 54.8 down down correct
LXFR.US Luxfer Holdings PLC 20220323 0 19.07 19.27 17.44 17.65 166800 17.65 down up incorrect
LXP.US PC 20220323 0 53.6689 53.6689 53.6689 53.6689 433 53.6689
LXU.US LSB Industries Inc 20220323 0 23.28 24.5 22.74 23.94 903400 23.94 up up correct
LYB.US LyondellBasell Industries N.V 20220323 0 104.98 106 104.14 104.19 1267200 104.19 down down correct
LYG.US Lloyds Banking Group plc 20220323 0 2.59 2.61 2.56 2.57 9009300 2.57 down down correct
LYV.US Live Nation Entertainment Inc 20220323 0 116.97 117.95 114.52 115.27 1799400 115.27 down down correct
LZB.US La 20220323 0 28.31 28.75 27.29 27.36 354900 27.36 down down correct
M.US Macy's Inc 20220323 0 26.63 26.71 25.69 25.73 10180215 25.73 down down correct
MA.US Mastercard Incorporated 20220323 0 343.4 346.73 341.75 342.18 2527800 342.18 down down correct
MAA.US PI 20220323 0 61.7499 61.75 60.89 61.5587 699 61.5587 down down correct
MAC.US The Macerich Company 20220323 0 14.82 15.02 14.66 14.68 1478200 14.68 down down correct
MAIN.US Main Street Capital Corporation 20220323 0 42.45 42.53 41.68 41.69 295600 41.69 down down correct
MAN.US ManpowerGroup Inc 20220323 0 93.7 93.96 92.41 92.64 380800 92.64 down down correct
MANU.US Manchester United plc 20220323 0 13.65 13.98 13.62 13.83 417200 13.83 up up correct
MAS.US Masco Corporation 20220323 0 54.82 54.82 53.32 53.36 1813200 53.36 down down correct
MATX.US Matson Inc 20220323 0 120 121.62 118.33 118.5 233000 118.5 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220323 0 9.85 9.89 9.84 9.86 42700 9.86 up up correct
MAX.US MediaAlpha Inc 20220323 0 15.24 15.52 15.18 15.2 84800 15.2 down down correct
MAXR.US Maxar Technologies Inc 20220323 0 37.15 38.4 36.84 37.12 684800 37.12 down down correct
MBI.US MBIA Inc 20220323 0 15.04 15.34 14.34 14.37 375800 14.37 down down correct
MBSC.US UN 20220323 0 10.01 10.01 10.01 10.01 0 10.01
MBT.US Mobile TeleSystems Public Joint Stock Company 20220323 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220323 0 46.95 47.33 46.07 46.13 395200 46.13 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220323 0 13.06 13.17 13.06 13.16 68800 13.16 up up correct
MCB.US Metropolitan Bank Holding Corp 20220323 0 104.1 104.49 100.11 100.48 75400 100.48 down down correct
MCD.US McDonald's Corporation 20220323 0 237.13 238.01 235.95 236.12 2200500 236.12 down down correct
MCG.US Membership Collective Group Inc 20220323 0 8 8.05 7.76 8.03 312300 8.03 up up correct
MCI.US Barings Corporate Investors 20220323 0 15.13 15.39 15.01 15.13 10900 15.13
MCK.US McKesson Corporation 20220323 0 299.92 303.05 298.49 300.02 1093600 300.02 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220323 0 7.9 7.9 7.8 7.81 58200 7.81 down down correct
MCO.US Moody's Corporation 20220323 0 328.06 329.49 325.58 326.12 690100 326.12 down down correct
MCR.US MFS Charter Income Trust 20220323 0 7.13 7.17 7.12 7.15 53600 7.15 up up correct
MCS.US The Marcus Corporation 20220323 0 17.14 17.75 17.09 17.61 251800 17.61 up up correct
MCW.US Mister Car Wash Inc. 20220323 0 15.94 16.06 15.52 15.71 741900 15.71 down down correct
MCY.US Mercury General Corporation 20220323 0 54.21 54.56 54.04 54.19 162800 54.19 down down correct
MD.US MEDNAX Inc 20220323 0 23.14 23.14 22.72 22.97 339000 22.97 down down correct
MDC.US M.D.C. Holdings Inc 20220323 0 41.72 41.77 39.97 40.08 605900 40.08 down down correct
MDT.US Medtronic plc 20220323 0 108.33 108.9 105.71 106.16 7002600 105.53 down down correct
MDU.US MDU Resources Group Inc 20220323 0 25.91 26.03 25.55 25.55 1077500 25.55 down down correct
MDVA.US Modiv Inc Preferred Series A 20220323 0 25.2399 25.2399 25.0001 25.08 2721 25.08 down down correct
MEC.US Mayville Engineering Company Inc 20220323 0 10.13 10.23 9.62 9.72 73800 9.72 down down correct
MED.US Medifast Inc 20220323 0 179.48 179.48 174.69 175.2 87500 173.5221 down down correct
MEG.US Montrose Environmental Group Inc 20220323 0 49.48 50.47 47.73 48.05 128650 48.05 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220323 0 17.99 18.13 17.78 17.97 43200 17.97 down down correct
MEI.US Methode Electronics Inc 20220323 0 42.29 42.3 41.64 41.8 126200 41.8 down down correct
MER.US PK 20220323 0 26.3 26.32 26.15 26.275 89195 26.275 down down correct
MET.US PF 20220323 0 23.13 23.25 22.97 23.1 106020 23.1 down down correct
MFA.US PC 20220323 0 22 22.7 21.82 22.34 49376 22.34 up up correct
MFC.US Manulife Financial Corporation 20220323 0 20.88 21.03 20.79 20.8 2889000 20.8 down up incorrect
MFG.US Mizuho Financial Group Inc 20220323 0 2.77 2.77 2.73 2.75 674100 2.75 down down correct
MFGP.US Micro Focus International plc 20220323 0 5.25 5.325 5.235 5.25 387100 5.25
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220323 0 12.29 12.37 12.25 12.3 65900 12.3 up up correct
MFM.US MFS Municipal Income Trust 20220323 0 6.05 6.15 6.05 6.13 73000 6.13 up up correct
MFV.US MFS Special Value Trust 20220323 0 6.07 6.07 5.93 5.93 900 5.93 down down correct
MG.US Mistras Group Inc 20220323 0 6.4 6.4 6.15 6.36 118700 6.36 down down correct
MGA.US Magna International Inc 20220323 0 63.61 63.85 63.06 63.13 1412700 63.13 down up incorrect
MGF.US MFS Government Markets Income Trust 20220323 0 3.74 3.78 3.74 3.77 48000 3.77 up up correct
MGM.US MGM Resorts International 20220323 0 41.46 41.85 41.29 41.41 3901700 41.41 down down correct
MGP.US MGM Growth Properties LLC 20220323 0 37.36 37.46 36.89 37.32 826300 37.32 down down correct
MGR.US Affiliated Managers Group Inc 20220323 0 25.28 25.33 25.22 25.22 10500 25.22 down up incorrect
MGRB.US MGRB 20220323 0 21.74 21.867 21.66 21.72 21700 21.72 down down correct
MGRD.US MGRD 20220323 0 19.68 19.75 19.59 19.69 21800 19.69 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220323 0 24.89 25.12 24.86 25.09 14100 25.09 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220323 0 24.5 24.91 24.3 24.41 1346500 24.41 down down correct
MH.US PD 20220323 0 8.35 8.35 7.635 7.98 9328 7.98 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220323 0 14.04 14.13 14.02 14.11 60700 14.11 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220323 0 6.97 7.04 6.97 7.01 29200 7.01 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220323 0 10.52 10.56 10.5 10.5 36900 10.5 down down correct
MHK.US Mohawk Industries Inc 20220323 0 136.89 138.6 135.22 136.11 596200 136.11 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220323 0 18.56 18.56 17.62 18.17 2100 18.17 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220323 0 12.65 12.86 12.62 12.78 93600 12.78 up up correct
MHNC.US Maiden Holdings North America Ltd 20220323 0 21.18 21.18 20.3 20.3 9000 20.3 down down correct
MIC.US Macquarie Infrastructure Corporation 20220323 0 3.71 3.73 3.69 3.73 960600 3.73 up up correct
MIN.US MFS Intermediate Income Trust 20220323 0 3.1 3.13 3.1 3.12 188400 3.12 up up correct
MIO.US MIO 20220323 0 14.367 14.59 14.32 14.35 42600 14.35 down down correct
MIR.US Mirion Technologies Inc 20220323 0 8.21 8.52 8.17 8.24 942300 8.24 up up correct
MIT.US Mason Industrial Technology Inc 20220323 0 9.75 9.755 9.75 9.75 276800 9.75
MITT.US PC 20220323 0 23.13 23.13 22.94 22.975 5010 22.975 down down correct
MIXT.US MiX Telematics Limited 20220323 0 12.07 12.25 11.3 12.2 82200 12.2 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220323 0 13.04 13.1 12.95 13.07 131400 13.07 up up correct
MKC.US V 20220323 0 95.78 95.78 95.51 95.68 600 95.68 down down correct
MKL.US Markel Corporation 20220323 0 1453.47 1478.49 1452.01 1469.5 68400 1469.5 up up correct
ML.US MoneyLion Inc 20220323 0 2.84 2.84 2.61 2.62 1564100 2.62 down down correct
MLI.US Mueller Industries Inc 20220323 0 59.37 59.55 57.76 57.86 228900 57.86 down up incorrect
MLM.US Martin Marietta Materials Inc 20220323 0 381.12 382.44 375.22 375.61 362100 375.61 down down correct
MLNK.US MeridianLink Inc. 20220323 0 18.25 19.49 18 19.07 723900 19.07 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220323 0 11.02 11.19 10.91 10.91 2800 10.91 down up incorrect
MLR.US Miller Industries Inc 20220323 0 27.57 28.16 27.47 27.72 49100 27.72 up up correct
MMC.US Marsh & McLennan Companies Inc 20220323 0 162.45 164.18 161.45 162.55 2285100 162.55 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220323 0 19.15 19.18 18.79 18.93 58600 18.93 down down correct
MMI.US Marcus & Millichap Inc 20220323 0 48.5 48.64 47.84 47.97 81100 47.97 down down correct
MMM.US 3M Company 20220323 0 149.69 149.78 147.56 147.68 2637200 147.68 down down correct
MMP.US Magellan Midstream Partners L.P 20220323 0 48.75 49.66 48.68 49.46 1151700 49.46 up up correct
MMS.US Maximus Inc 20220323 0 74.28 75.16 72.87 73.06 554800 73.06 down down correct
MMT.US MFS Multimarket Income Trust 20220323 0 5.18 5.21 5.18 5.21 85200 5.21 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220323 0 11.45 11.65 11.43 11.59 106000 11.59 up up correct
MN.US Manning & Napier Inc 20220323 0 9.03 9.03 8.76 8.9 17500 8.9 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220323 0 13.45 13.5 13.4 13.46 13300 13.46 up up correct
MNRL.US Brigham Minerals Inc 20220323 0 24.59 24.99 24.321 24.7 381400 24.7 up up correct
MNSO.US MINISO Group Holding Limited 20220323 0 8.67 8.9 8.49 8.66 404000 8.66 down down correct
MO.US Altria Group Inc 20220323 0 53.46 53.64 53.14 53.22 8843900 52.32 down down correct
MOD.US Modine Manufacturing Company 20220323 0 9.23 9.37 9.1 9.22 164800 9.22 down down correct
MODN.US Model N Inc 20220323 0 25.9 26.5 25.9 26.06 90600 26.06 up up correct
MOG.US A 20220323 0 87.23 88.07 86.87 87.83 60457 87.83 up up correct
MOGU.US MOGU Inc 20220323 0 0.347 0.37 0.319 0.342 677700 0.342 down down correct
MOH.US Molina Healthcare Inc 20220323 0 335.16 338.27 331.45 331.86 295600 331.86 down down correct
MOS.US The Mosaic Company 20220323 0 67 69.65 66.53 67.93 8854500 67.93 up up correct
MOV.US Movado Group Inc 20220323 0 35.6 35.65 34.26 34.57 197600 34.57 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220323 0 13.09 13.18 13.04 13.05 66200 13.05 down down correct
MPC.US Marathon Petroleum Corporation 20220323 0 80.07 80.95 79.69 80.46 4641200 80.46 up up correct
MPLX.US MPLX LP 20220323 0 33 33.12 32.6 32.85 1500600 32.85 down down correct
MPV.US Barings Participation Investors 20220323 0 13.36 13.58 13.32 13.33 8500 13.33 down down correct
MPW.US Medical Properties Trust Inc 20220323 0 20.3 20.38 20.05 20.21 3793400 20.21 down down correct
MPX.US Marine Products Corporation 20220323 0 12.8 12.8 12.1 12.15 19900 12.15 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220323 0 12.06 12.12 12.03 12.08 29900 12.08 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220323 0 13.74 13.87 13.72 13.76 101700 13.76 up up correct
MRC.US MRC Global Inc 20220323 0 11.7 11.82 11.58 11.75 824200 11.75 up up correct
MRK.US Merck & Co. Inc 20220323 0 79.3 80.58 79.23 79.73 8470400 79.73 up up correct
MRO.US Marathon Oil Corporation 20220323 0 25.3 25.76 25.14 25.58 17712200 25.58 up up correct
MS.US PL 20220323 0 23.43 23.73 23.43 23.6 52364 23.6 up up correct
MSA.US MSA Safety Incorporated 20220323 0 136.11 136.11 133.64 134.18 57100 134.18 down down correct
MSB.US Mesabi Trust 20220323 0 25.41 25.91 25.15 25.41 59700 25.41
MSC.US Studio City International Holdings Limited 20220323 0 5.36 6.5 5.18 6.5 2700 6.5 up up correct
MSCI.US MSCI Inc 20220323 0 504 505.38 490.76 491.25 574800 491.25 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220323 0 7.74 7.75 7.62 7.68 171800 7.68 down up incorrect
MSI.US Motorola Solutions Inc 20220323 0 229.98 230.22 226.37 226.78 628800 226.78 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20220323 0 80.04 80.6 79.54 80.2 324500 80.2 up up correct
MSP.US Datto Holding Corp 20220323 0 25.43 26.12 25.01 26 457732 26 up up correct
MT.US ArcelorMittal 20220323 0 32.68 33.62 32.59 33.23 5396500 33.23 up up correct
MTB.US M&T Bank Corporation 20220323 0 182.89 184.05 178.86 178.91 1024000 178.91 down down correct
MTCN.US Arcelormittal 20220323 0 76.27 78.08 76.27 78.08 3100 78.08 up up correct
MTD.US Mettler 20220323 0 1386.3101 1386.3101 1350 1359.3101 147800 1359.3101 down up incorrect
MTDR.US Matador Resources Company 20220323 0 55 55.96 54.06 54.65 949800 54.65 down down correct
MTG.US MGIC Investment Corporation 20220323 0 14.22 14.24 13.8 13.81 2508900 13.81 down down correct
MTH.US Meritage Homes Corporation 20220323 0 91.35 91.35 87.35 87.6 353000 87.6 down down correct
MTL.US P 20220323 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220323 0 260.19 262.42 254.31 255.42 572500 255.42 down down correct
MTOR.US Meritor Inc 20220323 0 35.44 35.64 35.44 35.51 1173500 35.51 up up correct
MTR.US Mesa Royalty Trust 20220323 0 8.27 8.78 8.27 8.78 17000 8.78 up up correct
MTRN.US Materion Corporation 20220323 0 87.69 88.15 85.98 87.2 88400 87.2 down down correct
MTW.US The Manitowoc Company Inc 20220323 0 16.03 16.11 15.76 15.8 171800 15.8 down down correct
MTX.US Minerals Technologies Inc 20220323 0 66.25 66.46 65.2 65.2 108100 65.2 down down correct
MTZ.US MasTec Inc 20220323 0 88.11 88.58 86.5 86.71 320200 86.71 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220323 0 12.77 12.87 12.76 12.83 55800 12.83 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220323 0 13.11 13.15 13.07 13.11 56700 13.11
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220323 0 11.72 11.83 11.71 11.8 67800 11.8 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220323 0 6.67 6.69 6.6 6.61 2398400 6.61 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220323 0 0.57 0.58 0.57 0.58 7200 0.58 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220323 0 13.1 13.23 13.1 13.21 60900 13.21 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220323 0 13.57 13.64 13.54 13.55 46300 13.55 down down correct
MUR.US Murphy Oil Corporation 20220323 0 41.94 42.33 40.95 41.46 1533200 41.46 down down correct
MUSA.US Murphy USA Inc 20220323 0 189.99 189.99 186.23 186.87 164300 186.87 down up incorrect
MUX.US McEwen Mining Inc 20220323 0 0.86 0.877 0.842 0.876 1381900 0.876 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220323 0 8.2 8.2 8.16 8.18 144700 8.18 down down correct
MVO.US MV Oil Trust 20220323 0 12.03 12.59 12 12.38 113500 12.38 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220323 0 12.93 13.02 12.9 12.96 26700 12.96 up up correct
MWA.US Mueller Water Products Inc 20220323 0 13 13.08 12.71 12.75 555300 12.75 down down correct
MX.US Magnachip Semiconductor Corporation 20220323 0 17.28 17.35 16.88 16.89 144500 16.89 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220323 0 9.18 9.18 9.15 9.15 2000 9.15 down down correct
MXF.US The Mexico Fund Inc 20220323 0 16.04 16.15 15.95 16.04 38900 16.04
MXL.US MaxLinear Inc 20220323 0 60.6 61.71 59.48 60.35 342300 60.35 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20220323 0 13.05 13.25 13.03 13.19 61800 13.19 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220323 0 12.33 12.34 12.28 12.34 63100 12.34 up up correct
MYE.US Myers Industries Inc 20220323 0 19.79 20.41 19.73 20.25 133300 20.25 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220323 0 12.49 12.49 12.4 12.44 118000 12.44 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220323 0 13.57 13.64 13.55 13.6 49800 13.6 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220323 0 11.9 12.17 11.9 12.17 73300 12.17 up up correct
MYOV.US Myovant Sciences Ltd 20220323 0 14.12 14.63 13.92 13.93 451500 13.93 down down correct
MYTE.US MYT Netherlands Parent B.V 20220323 0 11.4 11.64 10.84 10.86 144600 10.86 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220323 0 13.04 13.08 13.01 13.04 222600 13.04
NAD.US Nuveen Quality Municipal Income Fund 20220323 0 13.57 13.64 13.52 13.6 437700 13.6 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220323 0 12.36 12.51 12.36 12.5 82600 12.5 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220323 0 17.8 17.895 17.375 17.58 267738 17.58 down down correct
NAT.US Nordic American Tankers Limited 20220323 0 1.85 1.95 1.81 1.89 4128900 1.89 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220323 0 13.38 13.47 13.38 13.46 8200 13.46 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220323 0 19.08 19.41 19.06 19.34 55600 19.34 up down incorrect
NBHC.US National Bank Holdings Corporation 20220323 0 42.14 42.14 40.56 40.65 104700 40.65 down down correct
NBR.US Nabors Industries Ltd 20220323 0 152.31 159.93 149.95 156.81 158308 156.81 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220323 0 13.8 13.94 13.53 13.65 199000 13.65 down down correct
NC.US NACCO Industries Inc 20220323 0 37.4 38 37.38 38 12300 38 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220323 0 9.34 9.4 9.33 9.38 23300 9.38 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220323 0 19.69 19.95 19.37 19.4 14109100 19.4 down down correct
NCR.US NCR Corporation 20220323 0 40.61 41.35 40.31 40.66 707500 40.66 up up correct
NCV.US PA 20220323 0 25.0601 25.15 25.06 25.06 2812 25.06 down down correct
NCZ.US PA 20220323 0 25.05 25.18 25.04 25.09 4270 25.09 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220323 0 13.29 13.51 13.2 13.34 155300 13.34 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220323 0 29.22 29.26 29.18 29.25 16100 29.25 up up correct
NE.US Noble Corporation 20220323 0 32.97 34.11 32.97 33.11 370200 33.11 up down incorrect
NEA.US Nuveen AMT 20220323 0 13.14 13.21 13.09 13.15 603500 13.15 up up correct
NEE.US PP 20220323 0 51.6 51.6 51.02 51.2 16962 51.2 down down correct
NEM.US Newmont Corporation 20220323 0 76.32 78.92 76.32 78.91 8499100 78.91 up up correct
NEP.US NextEra Energy Partners LP 20220323 0 81.82 82.05 79.68 79.85 659800 79.85 down down correct
NET.US Cloudflare Inc 20220323 0 112.4 121.88 110.5 117.59 5657700 117.59 up up correct
NETI.US Eneti Inc 20220323 0 6.48 6.55 6.31 6.44 503400 6.44 down down correct
NEU.US NewMarket Corporation 20220323 0 327.25 327.25 321.5 323.13 31100 323.13 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20220323 0 13.02 13.04 12.99 13 84200 13 down down correct
NEW.US Puxin Limited 20220323 0 2.32 2.85 2.3 2.57 1022600 2.57 up up correct
NEWR.US New Relic Inc 20220323 0 66.62 68.27 65.585 66.6 603400 66.6 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220323 0 8.95 9.185 8.895 9.07 1813400 9.07 up up correct
NEXA.US Nexa Resources S.A 20220323 0 8.6 9.19 8.6 9.04 115400 9.04 up up correct
NFG.US National Fuel Gas Company 20220323 0 65.29 66.24 64.8 65.25 306000 65.25 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220323 0 14.36 14.38 14.13 14.13 229700 14.13 down down correct
NGC.US WT 20220323 0 0.5849 0.5849 0.5479 0.555 1670 0.555 down down correct
NGG.US National Grid plc 20220323 0 73.32 73.82 73.23 73.49 318100 73.49 up up correct
NGL.US PC 20220323 0 16.99 16.99 16.99 16.99 0 16.99
NGS.US Natural Gas Services Group Inc 20220323 0 11.56 11.74 11.3 11.67 25200 11.67 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220323 0 18.4 18.59 18.12 18.51 53700 18.51 up up correct
NGVT.US Ingevity Corporation 20220323 0 64 64.8 64 64.75 164600 64.75 up up correct
NHI.US National Health Investors Inc 20220323 0 57.19 57.44 56.83 57.34 202900 57.34 up up correct
NI.US PB 20220323 0 26.38 26.48 26.2694 26.39 36744 26.39 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220323 0 13.72 13.89 13.72 13.81 69600 13.81 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220323 0 26.33 26.75 26.09 26.18 72900 26.18 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220323 0 9.66 9.77 9.66 9.71 8900 9.71 up up correct
NIMC.US NiSource Inc 20220323 0 115.69 115.69 115.26 115.26 69400 115.26 down down correct
NINE.US Nine Energy Service Inc 20220323 0 3.02 3.45 2.86 3.39 4354700 3.39 up up correct
NIO.US NIO Inc 20220323 0 21.6 22.6 20.89 21.87 88922000 21.87 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220323 0 13.61 13.79 13.58 13.69 24000 13.69 up up correct
NJR.US New Jersey Resources Corporation 20220323 0 44.2 44.24 43.5 43.79 443500 43.79 down down correct
NKE.US NIKE Inc 20220323 0 132.64 135.4 131.2 133 8068800 133 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220323 0 11.55 11.59 11.52 11.57 17100 11.57 up up correct
NKX.US Nuveen California AMT 20220323 0 13.43 13.47 13.38 13.4 97800 13.4 down down correct
NL.US NL Industries Inc 20220323 0 7 7.1 6.92 7.03 23600 7.03 up up correct
NLS.US Nautilus Inc 20220323 0 4.44 4.54 4.35 4.35 345900 4.35 down down correct
NLSN.US Nielsen Holdings plc 20220323 0 23.5 23.75 22.8 23.23 9766800 23.23 down up incorrect
NM.US PH 20220323 0 18.6 18.6 18.6 18.6 552 18.6
NMAI.US Nuveen Multi 20220323 0 15.65 15.8 15.61 15.61 49500 15.61 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220323 0 13.58 13.73 13.43 13.54 118800 13.54 down down correct
NMG.US Nouveau Monde Graphite Inc 20220323 0 6.81 6.937 6.77 6.81 33800 6.81
NMI.US Nuveen Municipal Income Fund Inc 20220323 0 10 10.03 10 10.02 9800 10.02 up up correct
NMK.US PC 20220323 0 96.9999 96.9999 96.9999 96.9999 0 96.9999
NMM.US Navios Maritime Partners L.P 20220323 0 33.8 34.85 33.33 34.11 213000 34.11 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220323 0 18.47 18.47 18.47 18.47 130 18.47
NMPRH.US Navios Maritime Holdings Inc 20220323 0 18.6 18.6 18.6 18.6 552 18.6
NMR.US Nomura Holdings Inc 20220323 0 4.46 4.52 4.43 4.49 968700 4.49 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220323 0 14.65 14.69 14.65 14.69 1200 14.69 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220323 0 12.56 12.56 12.47 12.53 8400 12.53 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220323 0 13.21 13.21 13.13 13.18 273700 13.18 down down correct
NNI.US Nelnet Inc 20220323 0 84.83 85.13 83.79 84.72 91300 84.72 down down correct
NNN.US National Retail Properties Inc 20220323 0 43.34 43.47 43 43.08 648200 43.08 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220323 0 9.23 9.35 9.17 9.17 21000 9.17 down up incorrect
NOA.US North American Construction Group Ltd 20220323 0 15.45 15.69 15.05 15.11 60100 15.11 down down correct
NOAH.US Noah Holdings Limited 20220323 0 26.53 28 26.02 27.12 176400 27.12 up down incorrect
NOC.US Northrop Grumman Corporation 20220323 0 448 452 442.52 446.92 587100 446.92 down down correct
NOK.US Nokia Corporation 20220323 0 5.31 5.34 5.25 5.28 17479200 5.28 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220323 0 13.48 13.51 13.4 13.45 3000 13.45 down down correct
NOMD.US Nomad Foods Limited 20220323 0 21.35 21.5 20.71 21 895100 21 down down correct
NOV.US NOV Inc 20220323 0 19.93 20.32 19.4 19.58 3245400 19.58 down up incorrect
NOVA.US Sunnova Energy International Inc 20220323 0 25.05 26.52 24.54 25.56 1965800 25.56 up down incorrect
NOW.US ServiceNow Inc 20220323 0 573.64 579.83 562.47 567.96 1112900 567.96 down down correct
NP.US Neenah Inc 20220323 0 37.32 38.38 37.32 38.22 101000 38.22 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220323 0 14.32 14.495 14.21 14.36 49100 14.36 up up correct
NPK.US National Presto Industries Inc 20220323 0 77.58 77.75 77.14 77.66 27100 77.66 up up correct
NPO.US EnPro Industries Inc 20220323 0 102.72 103.5 100.3 100.65 104100 100.65 down down correct
NPTN.US NeoPhotonics Corporation 20220323 0 15.07 15.12 15.03 15.08 528000 15.08 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220323 0 13.86 13.98 13.79 13.96 11000 13.96 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220323 0 13.52 13.7 13.51 13.63 24200 13.63 up up correct
NR.US Newpark Resources Inc 20220323 0 3.92 4.09 3.92 3.98 624500 3.98 up up correct
NREF.US PA 20220323 0 25.24 25.2999 25.2 25.29 11522 25.29 up up correct
NRG.US NRG Energy Inc 20220323 0 37.36 37.38 36.29 36.3 3503900 36.3 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220323 0 14.05 14.231 14.05 14.21 82000 14.21 up down incorrect
NRK.US Nuveen New York AMT 20220323 0 11.97 12.07 11.97 12.05 104400 12.05 up up correct
NRP.US Natural Resource Partners L.P 20220323 0 43.5 44.3 42.56 43.98 44200 43.98 up up correct
NRT.US North European Oil Royalty Trust 20220323 0 15.48 16.44 15.04 16.35 150200 16.35 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220323 0 25.52 25.56 25.37 25.49 15100 25.49 down down correct
NRZ.US PC 20220323 0 21.49 21.64 21.44 21.6 54790 21.6 up up correct
NS.US PC 20220323 0 23.95 24.19 23.95 24.16 10220 24.16 up up correct
NSA.US PA 20220323 0 25.35 25.35 25.17 25.26 9009 25.26 down up incorrect
NSC.US Norfolk Southern Corporation 20220323 0 278.29 280.87 276.16 277.23 1149800 277.23 down down correct
NSL.US Nuveen Senior Income Fund 20220323 0 5.48 5.55 5.45 5.45 226900 5.45 down down correct
NSP.US Insperity Inc 20220323 0 95.73 96.55 95.35 95.82 149200 95.82 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20220323 0 36.72 36.79 36 36.47 91400 36.47 down up incorrect
NTCO.US Natura &Co Holding S.A 20220323 0 9.87 10.38 9.69 10.09 1374600 10.09 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220323 0 35.95 36.42 35.95 36.14 12100 36.14 up up correct
NTP.US Nam Tai Property Inc 20220323 0 6.75 6.86 6.43 6.52 78200 6.52 down up incorrect
NTR.US Nutrien Ltd 20220323 0 105.6 107.84 104 105.5 2698900 105.5 down up incorrect
NTST.US NETSTREIT Corp 20220323 0 21.79 21.9399 21.5 21.68 291333 21.68 down down correct
NTZ.US Natuzzi S.p.A 20220323 0 12.56 13 12.01 13 7400 13 up up correct
NUE.US Nucor Corporation 20220323 0 144 149.15 143.89 147.14 3445800 147.14 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220323 0 13.88 13.98 13.88 13.95 15600 13.95 up up correct
NUS.US Nu Skin Enterprises Inc 20220323 0 46.92 47.24 45.8 45.88 231200 45.88 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220323 0 9.41 9.45 9.37 9.39 600200 9.39 down down correct
NUW.US Nuveen AMT 20220323 0 15.23 15.29 14.93 14.97 23700 14.97 down down correct
NVG.US Nuveen AMT 20220323 0 14.84 14.94 14.8 14.86 295200 14.86 up down incorrect
NVGS.US Navigator Holdings Ltd 20220323 0 11.2 12.23 11.07 12.2 236600 12.2 up up correct
NVR.US NVR Inc 20220323 0 4885 4906 4775.0601 4793.1699 21900 4793.1699 down down correct
NVRO.US Nevro Corp 20220323 0 67.73 69.2 65.46 66.33 323800 66.33 down down correct
NVS.US Novartis AG 20220323 0 85.34 85.9 85.2 85.55 1959900 85.55 up up correct
NVST.US Envista Holdings Corporation 20220323 0 50.46 50.535 49.69 49.74 1500100 49.74 down down correct
NVT.US nVent Electric plc 20220323 0 34.94 35.02 34.23 34.44 712300 34.44 down down correct
NVTA.US Invitae Corporation 20220323 0 8.42 8.75 8.055 8.24 4762900 8.24 down down correct
NWG.US NatWest Group plc 20220323 0 5.85 5.92 5.8 5.8 1743400 5.8 down up incorrect
NWN.US Northwest Natural Holding Company 20220323 0 52.6 52.72 51.68 52.66 139300 52.66 up down incorrect
NX.US Quanex Building Products Corporation 20220323 0 22.77 22.78 22.2 22.33 118900 22.33 down down correct
NXC.US Nuveen California Select Tax 20220323 0 15.45 15.78 15.45 15.63 8300 15.63 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220323 0 13.35 13.37 13.31 13.34 47800 13.34 down down correct
NXN.US Nuveen New York Select Tax 20220323 0 12.51 12.63 12.44 12.52 11500 12.52 up up correct
NXP.US Nuveen Select Tax 20220323 0 14.4 14.49 14.4 14.45 69300 14.45 up up correct
NXRT.US NexPoint Residential Trust Inc 20220323 0 87.37 87.66 86.614 87.04 58500 87.04 down down correct
NYC.US New York City REIT Inc 20220323 0 12.64 12.99 12.2133 12.9 45541 12.9 up up correct
NYCB.US PU 20220323 0 49.8 49.8 49.4 49.4 39959 49.4 down down correct
NYT.US The New York Times Company 20220323 0 44.29 45.7 43.88 45.45 1018100 45.45 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220323 0 14.37 14.52 14.31 14.47 207900 14.47 up up correct
O.US Realty Income Corporation 20220323 0 67.29 67.52 66.75 66.9 2835000 66.9 down down correct
OAK.US PB 20220323 0 25.92 25.94 25.6744 25.94 9180 25.94 up up correct
OC.US Owens Corning 20220323 0 94.21 94.87 93.33 93.59 578600 93.59 down down correct
OCA.US Omnichannel Acquisition Corp 20220323 0 9.95 9.96 9.95 9.95 1600 9.95
OCFT.US OneConnect Financial Technology Co. Ltd 20220323 0 1.69 1.9 1.64 1.79 1558800 1.79 up up correct
OCN.US Ocwen Financial Corporation 20220323 0 25.32 25.79 25.05 25.16 41300 25.16 down down correct
ODC.US Oil 20220323 0 27.65 27.98 27.15 27.29 51600 27.29 down down correct
OEC.US Orion Engineered Carbons S.A 20220323 0 15.81 15.93 15.55 15.77 573800 15.7492 down down correct
OFC.US Corporate Office Properties Trust 20220323 0 27.85 27.86 27.56 27.61 414200 27.61 down down correct
OFG.US OFG Bancorp 20220323 0 27.34 27.38 26.46 26.55 174300 26.55 down down correct
OG.US Onion Global Limited 20220323 0 1.49 1.593 1.49 1.49 4700 1.49
OGE.US OGE Energy Corp 20220323 0 38.85 38.97 38.48 38.75 1397300 38.75 down down correct
OGN.US Organon & Co 20220323 0 35.43 35.685 35 35.34 1583600 35.34 down down correct
OGS.US ONE Gas Inc 20220323 0 83.71 83.71 82.18 83.27 252000 83.27 down down correct
OHI.US Omega Healthcare Investors Inc 20220323 0 29.06 29.48 28.91 29.37 1745700 29.37 up up correct
OI.US O 20220323 0 12.62 12.64 12.11 12.13 501100 12.13 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220323 0 7.2 7.23 7.12 7.14 51200 7.14 down up incorrect
OII.US Oceaneering International Inc 20220323 0 16.1 16.33 15.58 15.64 702000 15.64 down down correct
OIS.US Oil States International Inc 20220323 0 6.83 7.2 6.74 6.89 900000 6.89 up up correct
OKE.US ONEOK Inc 20220323 0 68.99 69.57 68.74 68.97 1957000 68.97 down down correct
OLN.US Olin Corporation 20220323 0 53.38 53.95 52.38 52.42 1228000 52.42 down up incorrect
OLO.US Olo Inc 20220323 0 13.33 13.81 12.95 13.25 1127100 13.25 down down correct
OLP.US One Liberty Properties Inc 20220323 0 30.92 31.27 29.65 29.78 95600 29.78 down down correct
OMC.US Omnicom Group Inc 20220323 0 83.63 83.96 82.47 82.55 1152000 82.55 down down correct
OMF.US OneMain Holdings Inc 20220323 0 46.5 46.74 45.46 45.53 896700 45.53 down down correct
OMI.US Owens & Minor Inc 20220323 0 45.89 46 42.92 42.97 894100 42.97 down down correct
ONE.US OneSmart International Education Group Limited 20220323 0 1.89 2.33 1.7 1.77 1068700 1.77 down down correct
ONON.US On Holding AG 20220323 0 27.2 28.01 27.03 27.44 2666100 27.44 up up correct
ONTF.US ON24 Inc 20220323 0 14.23 14.29 13.885 14.12 214800 14.12 down up incorrect
ONTO.US Onto Innovation Inc 20220323 0 87.82 90 86.02 86.51 187200 86.51 down down correct
OOMA.US Ooma Inc 20220323 0 14.81 14.87 14.41 14.62 140800 14.62 down down correct
OPY.US Oppenheimer Holdings Inc 20220323 0 43.66 43.9 42.78 42.86 84900 42.86 down down correct
OR.US Osisko Gold Royalties Ltd 20220323 0 13.13 13.336 12.885 13.31 2567400 13.31 up up correct
ORA.US Ormat Technologies Inc 20220323 0 78.63 79.4 77.76 78.71 268300 78.71 up up correct
ORAN.US Orange S.A 20220323 0 11.67 11.75 11.66 11.7 438600 11.7 up up correct
ORC.US Orchid Island Capital Inc 20220323 0 3.27 3.29 3.24 3.24 2008600 3.24 down up incorrect
ORCC.US Owl Rock Capital Corporation 20220323 0 14.92 14.99 14.805 14.86 2051339 14.86 down down correct
ORCL.US Oracle Corporation 20220323 0 81.25 81.41 80.22 80.39 7451100 80.39 down up incorrect
ORI.US Old Republic International Corporation 20220323 0 26.34 26.38 25.88 25.91 1508500 25.91 down down correct
ORN.US Orion Group Holdings Inc 20220323 0 2.24 2.29 2.19 2.22 208200 2.22 down down correct
OSCR.US Oscar Health Inc 20220323 0 9.63 10.11 9.47 9.65 1169900 9.65 up up correct
OSG.US Overseas Shipholding Group Inc 20220323 0 2.11 2.14 2.08 2.1 858573 2.1 down up incorrect
OSH.US Oak Street Health Inc 20220323 0 25.25 25.35 24.35 24.77 2989300 24.77 down down correct
OSI.US UN 20220323 0 9.89 9.89 9.89 9.89 0 9.89
OSK.US Oshkosh Corporation 20220323 0 107.29 107.99 105.85 106.19 270400 106.19 down down correct
OUT.US Outfront Media Inc. (REIT) 20220323 0 28.6 28.9 28.36 28.43 737500 28.43 down down correct
OVV.US Ovintiv Inc 20220323 0 51.33 53 51.23 52.5 4457300 52.5 up up correct
OWL.US WT 20220323 0 3.46 3.58 3.46 3.58 4500 3.58 up down incorrect
OXM.US Oxford Industries Inc 20220323 0 85.26 85.43 81.95 82.63 245300 82.63 down up incorrect
OXY.US Occidental Petroleum Corporation 20220323 0 61.93 63.24 59.73 59.84 39139700 59.84 down down correct
OZ.US Belpointe PREP LLC Unit 20220323 0 95.11 100.52 95.11 100 68000 100 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220323 0 146.84 147.04 144.45 147.04 47200 147.04 up up correct
PACK.US Ranpak Holdings Corp 20220323 0 22.86 22.88 22.06 22.1 246500 22.1 down down correct
PAG.US Penske Automotive Group Inc 20220323 0 104.14 104.14 101.55 101.61 155200 101.61 down up incorrect
PAGS.US PagSeguro Digital Ltd 20220323 0 18.18 20.91 17.83 20.2 9375100 20.2 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220323 0 13.35 13.46 13.3 13.37 24100 13.37 up up correct
PAM.US Pampa Energía S.A 20220323 0 22.51 22.94 22.3 22.37 148400 22.37 down down correct
PAR.US PAR Technology Corporation 20220323 0 40.62 41.98 39.88 40.26 240200 40.26 down down correct
PARR.US Par Pacific Holdings Inc 20220323 0 12.49 12.64 11.91 11.96 345600 11.96 down down correct
PATH.US UiPath Inc 20220323 0 30.59 31.85 29.8029 30.24 4361549 30.24 down down correct
PAY.US Paymentus Holdings Inc 20220323 0 20.42 21.2 20.02 20.39 195500 20.39 down down correct
PAYC.US Paycom Software Inc 20220323 0 354.44 354.44 343.22 344.28 359400 344.28 down down correct
PB.US Prosperity Bancshares Inc 20220323 0 71.4 71.4 69.68 69.68 485300 69.68 down up incorrect
PBA.US Pembina Pipeline Corporation 20220323 0 37.43 37.96 37.28 37.57 1047100 37.36 up down incorrect
PBF.US PBF Energy Inc 20220323 0 22.79 23.59 21.83 22.43 1992500 22.43 down down correct
PBFX.US PBF Logistics LP 20220323 0 13.51 13.75 13.42 13.71 153900 13.71 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220323 0 54.36 55.76 54.22 55.32 255600 55.32 up up correct
PBI.US Pitney Bowes Inc 20220323 0 5.22 5.24 5.09 5.09 997900 5.09 down down correct
PBR.US Petróleo Brasileiro S.A. 20220323 0 13.98 14.45 13.94 14.19 29392800 14.19 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20220323 0 12.95 13.38 12.95 13.19 17366609 13.19 up up correct
PBT.US Permian Basin Royalty Trust 20220323 0 13.29 14.07 13.25 13.72 249200 13.72 up up correct
PCF.US High Income Securities Fund 20220323 0 7.81 7.87 7.8 7.8 90700 7.8 down down correct
PCG.US PG&E Corporation 20220323 0 11.62 11.73 11.53 11.58 8611800 11.58 down up incorrect
PCGU.US PG&E Corporation 20220323 0 109.39 110.6 109.39 109.84 77500 109.84 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220323 0 1.05 1.055 1.035 1.04 512762 1.04 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220323 0 7.72 7.8 7.68 7.69 30100 7.69 down down correct
PCM.US PCM Fund Inc 20220323 0 10.18 10.18 9.8 9.95 72100 9.95 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220323 0 15.19 15.45 15.14 15.43 93400 15.43 up up correct
PCOR.US Procore Technologies Inc 20220323 0 60.5 62.2 59.56 60.15 1158000 60.15 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220323 0 15.55 15.69 15.41 15.43 10300 15.43 down down correct
PD.US PagerDuty Inc 20220323 0 35.91 37.25 35 36.16 1169300 36.16 up up correct
PDI.US PIMCO Dynamic Income Fund 20220323 0 23.71 23.89 23.62 23.79 527700 23.79 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220323 0 16.85 16.85 16.56 16.58 455900 16.58 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220323 0 16.58 16.79 16.49 16.65 221000 16.65 up up correct
PDS.US Precision Drilling Corporation 20220323 0 67.25 69.58 67.25 68.89 53000 68.89 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220323 0 15.35 15.49 15.25 15.45 54700 15.45 up up correct
PEAK.US Healthpeak Properties Inc 20220323 0 33.39 33.6 33.08 33.33 2949700 33.33 down down correct
PEB.US PG 20220323 0 24.5 24.5843 24.5 24.5843 4290 24.5843 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20220323 0 67.04 67.36 66.37 66.8 2297700 66.8 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220323 0 0.74 0.77 0.71 0.73 490600 0.73 down down correct
PEN.US Penumbra Inc 20220323 0 210.27 210.56 204.53 206.5 104500 206.5 down down correct
PEO.US Adams Natural Resources Fund Inc 20220323 0 21 21.39 21 21.24 91900 21.24 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220323 0 14.05 14.05 13.75 13.83 38400 13.83 down up incorrect
PFE.US Pfizer Inc 20220323 0 53.02 53.5 52.16 52.19 29183700 52.19 down up incorrect
PFGC.US Performance Food Group Company 20220323 0 50.99 52.04 50.69 51.34 858500 51.34 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220323 0 22.72 22.79 22.65 22.73 57400 22.73 up up correct
PFL.US PIMCO Income Strategy Fund 20220323 0 10.04 10.04 9.97 10 71000 10 down down correct
PFN.US PIMCO Income Strategy Fund II 20220323 0 8.56 8.56 8.48 8.54 237900 8.54 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220323 0 11.13 11.43 11.13 11.13 11100 11.13
PFS.US Provident Financial Services Inc 20220323 0 23.67 23.67 23.09 23.11 347100 23.11 down down correct
PFSI.US PennyMac Financial Services Inc 20220323 0 55.4 55.49 54.86 55.47 408000 55.47 up up correct
PG.US The Procter & Gamble Company 20220323 0 152.2 153.01 150.69 150.82 5531900 150.82 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220323 0 9.13 9.18 9.03 9.08 38100 9.08 down down correct
PGR.US The Progressive Corporation 20220323 0 113.44 114.62 112.76 114 1935200 114 up up correct
PGRE.US Paramount Group Inc 20220323 0 10.69 10.875 10.69 10.81 4274300 10.81 up up correct
PGTI.US PGT Innovations Inc 20220323 0 20.61 20.74 20.11 20.13 189700 20.13 down down correct
PGZ.US Principal Real Estate Income Fund 20220323 0 14.82 15.1 14.82 15.02 39800 15.02 up down incorrect
PH.US Parker 20220323 0 288.53 289.67 286.11 286.74 579600 286.74 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220323 0 10.42 10.52 10.37 10.37 82400 10.37 down down correct
PHG.US Koninklijke Philips N.V 20220323 0 30.29 30.39 29.98 30.03 2173200 30.03 down up incorrect
PHI.US PLDT Inc 20220323 0 33.65 33.99 33.47 33.77 24000 33.77 up up correct
PHK.US PIMCO High Income Fund 20220323 0 5.69 5.74 5.68 5.73 341900 5.73 up up correct
PHM.US PulteGroup Inc 20220323 0 46.07 46.07 44.61 44.65 2578400 44.65 down down correct
PHR.US Phreesia Inc 20220323 0 28.45 29.04 27.52 28.24 452600 28.24 down down correct
PHT.US Pioneer High Income Fund Inc 20220323 0 7.94 7.98 7.92 7.93 87000 7.93 down down correct
PHX.US PHX Minerals Inc 20220323 0 2.83 2.91 2.75 2.85 273700 2.85 up up correct
PII.US Polaris Inc 20220323 0 108.49 108.88 103.7 103.73 792300 103.73 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220323 0 3.42 3.5 3.42 3.44 115100 3.44 up up correct
PINE.US Alpine Income Property Trust Inc 20220323 0 18.75 18.815 18.6 18.6 25200 18.6 down down correct
PING.US Ping Identity Holding Corp 20220323 0 23.94 24.34 23.34 24.11 979700 24.11 up up correct
PINS.US Pinterest Inc 20220323 0 25.92 26.64 25.58 25.66 6500900 25.66 down down correct
PIPR.US Piper Sandler Companies 20220323 0 129.08 131.38 127.54 128.91 73800 128.91 down down correct
PJT.US PJT Partners Inc 20220323 0 63.48 64.36 62.7 62.87 143600 62.87 down down correct
PK.US Park Hotels & Resorts Inc 20220323 0 18.81 18.89 18.43 18.45 1767600 18.45 down down correct
PKE.US Park Aerospace Corp 20220323 0 13.86 13.86 13.49 13.56 41800 13.56 down down correct
PKG.US Packaging Corporation of America 20220323 0 152.95 154.19 152.12 152.82 410700 152.82 down down correct
PKI.US PerkinElmer Inc 20220323 0 182.83 182.83 176.57 176.65 630500 176.65 down down correct
PKX.US POSCO 20220323 0 62.15 62.67 62.15 62.37 131200 62.37 up up correct
PLAN.US Anaplan Inc 20220323 0 64.43 64.75 64.43 64.72 22292700 64.72 up up correct
PLD.US Prologis Inc 20220323 0 158.02 159.07 156.89 157.23 2477400 157.23 down up incorrect
PLNT.US Planet Fitness Inc 20220323 0 83.99 85.46 83.69 84.5 727600 84.5 up up correct
PLOW.US Douglas Dynamics Inc 20220323 0 35.35 35.35 33.91 33.93 52200 33.93 down down correct
PLTR.US Palantir Technologies Inc 20220323 0 13.16 13.55 13.02 13.18 33699354 13.18 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220323 0 26.68 26.95 26.25 26.43 153100 26.43 down down correct
PM.US Philip Morris International Inc 20220323 0 92.72 93.14 91.16 91.25 5038800 91.25 down up incorrect
PMF.US PIMCO Municipal Income Fund 20220323 0 12.3 12.57 12.21 12.24 87700 12.24 down down correct
PML.US PIMCO Municipal Income Fund II 20220323 0 11.55 11.58 11.5 11.51 130000 11.51 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20220323 0 7.16 7.25 7.07 7.16 115200 7.16
PMO.US Putnam Municipal Opportunities Trust 20220323 0 11.81 12.06 11.75 11.85 69900 11.85 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220323 0 16.66 16.71 16.49 16.65 625100 16.65 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20220323 0 10.47 10.55 10.47 10.54 34800 10.54 up up correct
PNC.US The PNC Financial Services Group Inc 20220323 0 194.89 197.2 192.61 192.67 1535600 192.67 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20220323 0 10.13 10.35 10.11 10.28 47000 10.28 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220323 0 9.64 9.69 9.62 9.64 10000 9.64
PNM.US PNM Resources Inc 20220323 0 45.75 46.32 45.75 46.3 629900 46.3 up up correct
PNR.US Pentair plc 20220323 0 57.01 57.47 56.2 56.31 2164100 56.31 down down correct
PNW.US Pinnacle West Capital Corporation 20220323 0 73.84 73.88 73.04 73.7 607900 73.7 down up incorrect
POLY.US Plantronics Inc 20220323 0 27.21 28 26.94 27.15 246600 27.15 down down correct
POND.US Angel Pond Holdings Corp 20220323 0 9.88 9.8827 9.835 9.86 1526402 9.86 down down correct
POR.US Portland General Electric Company 20220323 0 53.91 54.12 53.48 54.03 587900 53.6 up up correct
POST.US Post Holdings Inc 20220323 0 67.6 67.99 65.76 65.77 426300 65.77 down down correct
PPG.US PPG Industries Inc 20220323 0 129.28 130.84 128.5 128.74 1145100 128.74 down up incorrect
PPL.US PPL Corporation 20220323 0 26.91 27.04 26.63 26.89 8577000 26.89 down down correct
PPT.US Putnam Premier Income Trust 20220323 0 3.89 3.94 3.87 3.9 226600 3.9 up up correct
PRA.US ProAssurance Corporation 20220323 0 25.72 25.72 25.31 25.34 112700 25.34 down up incorrect
PRE.US PJ 20220323 0 23.17 23.17 22.895 22.96 13337 22.96 down down correct
PRG.US PROG Holdings Inc 20220323 0 29.54 29.55 28.57 28.72 366700 28.72 down down correct
PRGO.US Perrigo Company plc 20220323 0 37.94 38.24 37.65 37.91 688700 37.91 down down correct
PRI.US Primerica Inc 20220323 0 133.86 134.74 131.93 131.97 149100 131.97 down down correct
PRIF.US PI 20220323 0 24.81 24.95 24.72 24.72 1563 24.72 down down correct
PRLB.US Proto Labs Inc 20220323 0 53.69 54.48 52.93 53.18 127600 53.18 down down correct
PRMW.US Primo Water Corporation 20220323 0 14.33 14.41 14.17 14.21 510600 14.21 down up incorrect
PRO.US PROS Holdings Inc 20220323 0 32.95 33.27 32.02 32.1 215200 32.1 down down correct
PRS.US Prudential Financial Inc 20220323 0 25.73 25.86 25.65 25.72 27200 25.72 down down correct
PRT.US PermRock Royalty Trust 20220323 0 9.83 9.95 9.39 9.73 96500 9.73 down down correct
PRTY.US Party City Holdco Inc 20220323 0 3.75 3.89 3.61 3.61 3085300 3.61 down down correct
PRU.US Prudential Financial Inc 20220323 0 118.39 119.07 116.91 116.94 1549000 116.94 down down correct
PSA.US Public Storage 20220323 0 370.03 371.98 366.17 368.05 710300 368.05 down down correct
PSB.US PZ 20220323 0 23 23.22 22.91 23.15 33118 23.15 up up correct
PSEC.US PA 20220323 0 19.875 19.925 19.81 19.88 5866 19.88 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220323 0 22.02 22.23 21.98 22.2 34100 22.2 up down incorrect
PSFE.US WT 20220323 0 0.6 0.6 0.54 0.55 71956 0.55 down down correct
PSN.US Parsons Corporation 20220323 0 38.53 38.86 38.12 38.59 278600 38.59 up up correct
PSO.US Pearson plc 20220323 0 10.47 10.5 10.3 10.31 457500 10.1206 down down correct
PSPC.US UN 20220323 0 9.87 9.87 9.87 9.87 0 9.87
PSTG.US Pure Storage Inc 20220323 0 34.7 34.9 33.97 34.53 5122900 34.53 down up incorrect
PSTH.US WT 20220323 0 0.98 1 0.97 1 67142 1 up up correct
PSTL.US Postal Realty Trust Inc 20220323 0 17.67 17.94 17.55 17.8 108400 17.8 up up correct
PSX.US Phillips 66 20220323 0 80.5 80.98 79.86 80.27 3446700 80.27 down down correct
PTA.US Cohen & Steers Tax 20220323 0 21.14 21.5 21.102 21.28 164800 21.28 up up correct
PTR.US PetroChina Company Limited 20220323 0 50.37 52.55 50.36 51.64 245800 51.64 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220323 0 14.75 14.89 14.66 14.85 378800 14.85 up up correct
PUK.US Prudential plc 20220323 0 29.27 29.3 28.81 28.85 339100 28.6128 down down correct
PUMP.US ProPetro Holding Corp 20220323 0 14.15 14.38 13.73 13.74 1017400 13.74 down down correct
PV.US Primavera Capital Acquisition Corp 20220323 0 9.83 9.88 9.81 9.83 2090700 9.83
PVH.US PVH Corp 20220323 0 80.49 81.51 79.8 80.17 1438200 80.17 down down correct
PVL.US Permianville Royalty Trust 20220323 0 2.65 2.72 2.63 2.72 148000 2.72 up down incorrect
PWR.US Quanta Services Inc 20220323 0 129.22 129.95 127.72 129.21 936100 129.21 down down correct
PWSC.US PowerSchool Holdings Inc 20220323 0 17.8 17.87 17.15 17.24 223000 17.24 down down correct
PXD.US Pioneer Natural Resources Company 20220323 0 255 257.25 254.11 254.82 2521000 254.82 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220323 0 8.19 8.49 8.17 8.48 81500 8.48 up up correct
PYS.US PPlus Trust Series RRD 20220323 0 24.5 24.55 24.4 24.45 5200 24.45 down down correct
PYT.US PPLUS Trust Series GSC 20220323 0 22.92 22.92 22.92 22.92 400 22.92
PZC.US PIMCO California Municipal Income Fund III 20220323 0 9.08 9.12 9.04 9.08 23700 9.08
PZN.US Pzena Investment Management Inc 20220323 0 8.27 8.32 8.05 8.3 92200 8.3 up up correct
QD.US Qudian Inc 20220323 0 1.23 1.278 1.167 1.19 1430900 1.19 down up incorrect
QGEN.US QIAGEN N.V 20220323 0 49.03 49.03 48.37 48.41 548700 48.41 down down correct
QSR.US Restaurant Brands International Inc 20220323 0 57.99 57.99 56.55 56.59 1228600 56.59 down down correct
QTWO.US Q2 Holdings Inc 20220323 0 63.21 63.98 61.49 63.08 314200 63.08 down down correct
QUOT.US Quotient Technology Inc 20220323 0 6.74 6.81 6.57 6.74 613600 6.74
QVCC.US QVCC 20220323 0 22.82 22.82 22.04 22.14 34500 22.14 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220323 0 23.47 23.58 22.9 23.05 13700 23.05 down down correct
R.US Ryder System Inc 20220323 0 82.4 83.53 81.37 81.44 398200 81.44 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220323 0 20.83 20.83 20.45 20.55 324500 20.55 down down correct
RAAS.US Cloopen Group Holding Limited 20220323 0 2.04 2.14 1.97 2 538900 2 down down correct
RACE.US Ferrari N.V 20220323 0 210.01 210.48 207.47 207.88 518900 207.88 down down correct
RAD.US Rite Aid Corporation 20220323 0 10 10.04 9.64 9.66 1819400 9.66 down down correct
RAMP.US LiveRamp Holdings Inc 20220323 0 38.56 39.24 37.98 38.09 218200 38.09 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220323 0 59.03 59.47 58.27 58.86 183000 58.86 down down correct
RBLX.US Roblox Corporation 20220323 0 49.62 53 48.15 50.71 21607000 50.71 up up correct
RBOT.US WT 20220323 0 0.8143 0.8143 0.7354 0.7687 7201 0.7687 down down correct
RC.US Ready Capital Corporation 20220323 0 15.69 15.75 15.61 15.62 662500 15.62 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220323 0 26.86 26.89 26.73 26.77 10374 26.77 down down correct
RCB.US Ready Capital Corporation 20220323 0 25.496 25.7 25.496 25.66 23700 25.66 up up correct
RCFA.US UN 20220323 0 10.08 10.08 10.08 10.08 100000 10.08
RCI.US Rogers Communications Inc 20220323 0 53.73 53.74 53.07 53.09 290500 53.09 down down correct
RCL.US Royal Caribbean Group 20220323 0 76 77.08 75.09 75.46 3186800 75.46 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220323 0 5.88 5.97 5.69 5.73 176800 5.73 down down correct
RCUS.US Arcus Biosciences Inc 20220323 0 33.99 34.46 32.96 32.98 620300 32.98 down up incorrect
RDN.US Radian Group Inc 20220323 0 22.69 22.84 22.37 22.45 1366300 22.45 down down correct
RDW.US Redwire Corp 20220323 0 7.73 8.1 7.56 7.98 419000 7.98 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220323 0 53.31 53.97 52.85 53.22 267000 53.22 down down correct
RE.US Everest Re Group Ltd 20220323 0 292 295.11 291.02 291.84 267700 291.84 down down correct
RELX.US RELX PLC 20220323 0 30.57 30.68 30.43 30.44 619800 30.44 down down correct
RENN.US Renren Inc 20220323 0 21.4 22.42 20.77 22.36 31900 22.36 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220323 0 3.64 3.69 3.39 3.53 715000 3.53 down down correct
RES.US RPC Inc 20220323 0 10.2 10.56 10.09 10.19 1843200 10.19 down up incorrect
REV.US Revlon Inc 20220323 0 8.5 8.59 8.1 8.11 87100 8.11 down down correct
REVG.US REV Group Inc 20220323 0 13.41 13.815 13.37 13.73 364300 13.73 up up correct
REX.US REX American Resources Corporation 20220323 0 100 105.85 98.04 103.22 33200 103.22 up up correct
REXR.US Rexford Industrial Realty Inc 20220323 0 72.39 72.52 70.75 70.92 989300 70.92 down up incorrect
REZI.US Resideo Technologies Inc 20220323 0 26.23 26.23 25.55 25.61 387700 25.61 down down correct
RF.US Regions Financial Corporation 20220323 0 23.16 23.34 22.65 22.7 6623200 22.7 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220323 0 14.9 14.96 14.8 14.85 60000 14.85 down down correct
RFL.US Rafael Holdings Inc 20220323 0 2.71 2.91 2.6 2.74 320900 2.74 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220323 0 18.82 19 18.82 18.91 15600 18.91 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220323 0 16.13 16.59 16.05 16.52 80200 16.52 up up correct
RFP.US Resolute Forest Products Inc 20220323 0 14.15 14.4 14.05 14.33 389500 14.33 up up correct
RGA.US Reinsurance Group of America Incorporated 20220323 0 106.23 106.88 105.86 106.52 358900 106.52 up up correct
RGR.US Sturm Ruger & Company Inc 20220323 0 72.84 73.08 71.33 71.64 119600 71.64 down down correct
RGS.US Regis Corporation 20220323 0 2.15 2.28 2.11 2.24 739900 2.24 up up correct
RGT.US Royce Global Value Trust Inc 20220323 0 11.14 11.31 11.14 11.21 4100 11.21 up up correct
RH.US RH 20220323 0 367.05 368.33 354.62 360.32 502500 360.32 down down correct
RHI.US Robert Half International Inc 20220323 0 117.05 118.15 116.35 116.46 520800 116.46 down down correct
RHP.US Ryman Hospitality Properties Inc 20220323 0 89.26 90.25 88.03 88.29 245800 88.29 down down correct
RIG.US Transocean Ltd 20220323 0 4.55 4.69 4.5 4.52 18294800 4.52 down down correct
RIO.US Rio Tinto Group 20220323 0 76.95 78.07 76.59 77.88 3853800 77.88 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220323 0 15.81 15.992 15.61 15.91 170300 15.91 up up correct
RJF.US Raymond James Financial Inc 20220323 0 106.72 107.08 105.43 105.7 610200 105.7 down up incorrect
RKT.US Rocket Companies Inc 20220323 0 10.6 11.045 10.6 10.76 4839900 10.76 up down incorrect
RL.US Ralph Lauren Corporation 20220323 0 116.4 117.16 115.37 116.37 518700 116.37 down down correct
RLGY.US Realogy Holdings Corp 20220323 0 16.23 16.43 16.01 16.02 1017100 16.02 down down correct
RLI.US RLI Corp 20220323 0 109.48 109.77 107.27 107.28 95400 107.28 down down correct
RLJ.US RLJ Lodging Trust 20220323 0 13.9 13.98 13.63 13.63 1159600 13.63 down down correct
RLX.US RLX Technology Inc 20220323 0 2.24 2.31 2.07 2.12 30772900 2.12 down down correct
RM.US Regional Management Corp 20220323 0 47.33 47.33 46.55 46.62 38300 46.62 down down correct
RMD.US ResMed Inc 20220323 0 251.98 251.98 229.11 233 1300200 233 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220323 0 18.51 18.79 18.32 18.5 31500 18.5 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220323 0 16.91 17.1 16.89 17.07 91100 17.07 up up correct
RMO.US Romeo Power Inc 20220323 0 1.67 1.7 1.58 1.58 9098800 1.58 down down correct
RMPL.US P 20220323 0 25.3 25.54 25.2413 25.54 460 25.54 up up correct
RMT.US Royce Micro 20220323 0 10.44 10.5 10.33 10.38 79100 10.38 down down correct
RNG.US RingCentral Inc 20220323 0 123.25 127.62 121 122.92 1297200 122.92 down down correct
RNGR.US Ranger Energy Services Inc 20220323 0 11.5 11.73 11.47 11.58 13300 11.58 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220323 0 25.2 25.2 24.82 25.03 58000 25.03 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220323 0 150.25 150.25 148.54 149.32 293200 149.32 down down correct
ROG.US Rogers Corporation 20220323 0 272.92 273.19 271.36 271.77 279600 271.77 down down correct
ROK.US Rockwell Automation Inc 20220323 0 271.92 273.43 269.06 270.44 452800 270.44 down up incorrect
ROL.US Rollins Inc 20220323 0 33.57 33.65 33.245 33.42 900697 33.42 down down correct
RONI.US Rice Acquisition Corp II 20220323 0 9.87 9.88 9.84 9.875 20100 9.875 up up correct
ROP.US Roper Technologies Inc 20220323 0 462.58 464.29 459.67 462.02 259000 462.02 down down correct
RPM.US RPM International Inc 20220323 0 80.6 80.84 78.75 79.24 766200 79.24 down down correct
RPT.US RPT Realty 20220323 0 13.24 13.25 12.98 13.04 391100 13.04 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220323 0 15.94 16.11 15.82 15.95 236500 15.95 up up correct
RRC.US Range Resources Corporation 20220323 0 27.2 28.44 27.09 28.4 3820400 28.4 up down incorrect
RRX.US Regal Beloit Corporation 20220323 0 157.8 159.18 155.67 156.91 304700 156.91 down down correct
RS.US Reliance Steel & Aluminum Co 20220323 0 195.14 196.07 192.66 194.34 484700 194.34 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20220323 0 18.95 18.98 18.76 18.88 19500 18.88 down up incorrect
RSG.US Republic Services Inc 20220323 0 129.07 130.57 128.61 129.48 790100 129.48 up down incorrect
RSI.US Rush Street Interactive Inc 20220323 0 8.98 9.02 8.57 8.65 1307700 8.65 down down correct
RSKD.US Riskified Ltd. 20220323 0 6.52 6.7 6.25 6.43 468600 6.43 down down correct
RTX.US Raytheon Technologies Corporation 20220323 0 101.16 102.48 101.11 101.23 4471800 101.23 up up correct
RVI.US Retail Value Inc 20220323 0 3.15 3.2 3.14 3.18 115600 3.18 up up correct
RVLV.US Revolve Group Inc 20220323 0 53.5 54.91 52.65 53.87 733600 53.87 up up correct
RVT.US Royce Value Trust Inc 20220323 0 17.43 17.44 17.09 17.17 243700 17.17 down down correct
RWT.US Redwood Trust Inc 20220323 0 10.56 10.64 10.42 10.45 1015800 10.45 down down correct
RY.US Royal Bank of Canada 20220323 0 113.13 113.31 111.54 111.71 822500 111.71 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220323 0 6.73 6.79 6.47 6.57 219600 6.57 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220323 0 36.62 38 36.6 36.97 468900 36.97 up up correct
RYB.US RYB Education Inc 20220323 0 1.01 1.16 0.95 1.06 297000 1.06 up up correct
RYI.US Ryerson Holding Corporation 20220323 0 37.21 37.99 36.89 37.57 172800 37.57 up up correct
RYN.US Rayonier Inc 20220323 0 40.89 41.39 40.5 41 560200 41 up up correct
RZA.US Reinsurance Group of America Incorporated 20220323 0 25.26 25.35 25.26 25.32 11000 25.32 up up correct
S.US SentinelOne Inc. 20220323 0 40.2 42.295 39.16 41.7 3761700 41.7 up up correct
SA.US Seabridge Gold Inc 20220323 0 19.27 19.67 19.02 19.64 367800 19.64 up up correct
SACH.US PA 20220323 0 24.83 24.8632 24.83 24.8302 3113 24.8302 up down incorrect
SAFE.US Safehold Inc 20220323 0 56.07 56.88 55.01 55.95 161400 55.95 down down correct
SAH.US Sonic Automotive Inc 20220323 0 48.28 48.83 47.51 47.92 225300 47.92 down down correct
SAIC.US Science Applications International Corporation 20220323 0 89.54 90.26 89.15 89.74 360800 89.74 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220323 0 48.51 51.24 47.94 49.36 2017600 49.36 up up correct
SAK.US SAK 20220323 0 25.491 25.491 25.491 25.491 0 25.491
SAM.US The Boston Beer Company Inc 20220323 0 405.5 405.57 388.05 389.18 119700 389.18 down up incorrect
SAN.US Banco Santander S.A 20220323 0 3.4 3.44 3.38 3.4 3613000 3.4
SAND.US Sandstorm Gold Ltd 20220323 0 8.05 8.22 7.99 8.19 1511400 8.19 up up correct
SAP.US SAP SE 20220323 0 110.49 110.95 109.69 109.79 1007300 109.79 down down correct
SAR.US Saratoga Investment Corp 20220323 0 27.4 27.4 26.97 27.06 27200 27.06 down down correct
SAVE.US Spirit Airlines Inc 20220323 0 21.8 21.94 21.44 21.44 3049800 21.44 down down correct
SB.US Safe Bulkers Inc 20220323 0 4.56 4.73 4.52 4.57 1086300 4.57 up up correct
SBBA.US SBBA 20220323 0 24.6 24.6 24.51 24.52 9200 24.52 down down correct
SBH.US Sally Beauty Holdings Inc 20220323 0 16.19 16.25 15.78 15.85 1152600 15.85 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220323 0 8.61 8.61 8.59 8.61 6500 8.61
SBOW.US SilverBow Resources Inc 20220323 0 30.01 31.68 30.01 31 328200 31 up up correct
SBR.US Sabine Royalty Trust 20220323 0 57.5 59.7 57.26 59.44 43100 59.44 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220323 0 9.28 9.43 9.26 9.37 2785600 9.37 up up correct
SBSW.US Sibanye Stillwater Limited 20220323 0 18.3 18.63 18.09 18.23 6783000 17.7364 down down correct
SCCO.US Southern Copper Corporation 20220323 0 77.1 78.44 76.82 77.57 839100 77.57 up up correct
SCD.US LMP Capital and Income Fund Inc 20220323 0 14.3 14.3 14.06 14.07 68700 14.07 down down correct
SCE.US PL 20220323 0 21.85 22.03 21.7 22.02 62261 22.02 up up correct
SCHW.US The Charles Schwab Corporation 20220323 0 91.23 92.03 89.75 89.75 6159300 89.75 down down correct
SCI.US Service Corporation International 20220323 0 64.13 64.13 63.32 63.4 571700 63.4 down down correct
SCL.US Stepan Company 20220323 0 100.38 101.09 99.01 99.1 56800 99.1 down up incorrect
SCM.US Stellus Capital Investment Corporation 20220323 0 13.9 14 13.78 13.84 87700 13.84 down down correct
SCS.US Steelcase Inc 20220323 0 12.1 12.14 11.91 11.95 692200 11.95 down down correct
SCU.US Sculptor Capital Management Inc 20220323 0 14 14.125 13.43 13.52 230822 13.52 down down correct
SCX.US The L.S. Starrett Company 20220323 0 7.59 8.25 7.59 8.15 36300 8.15 up up correct
SD.US SandRidge Energy Inc 20220323 0 15.34 16.14 15.331 15.82 1322200 15.82 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220323 0 16.73 16.73 16.55 16.56 43900 16.56 down down correct
SE.US Sea Limited 20220323 0 122.59 131.37 121.41 126.82 6428700 126.82 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20220323 0 70.31 72.3 70.31 70.99 600000 70.99 up up correct
SEDA.US UN 20220323 0 9.98 9.98 9.98 9.98 0 9.98
SEE.US Sealed Air Corporation 20220323 0 68.23 68.36 67.17 67.59 589300 67.59 down down correct
SEM.US Select Medical Holdings Corporation 20220323 0 24.85 24.96 24.32 24.5 915900 24.5 down down correct
SEMR.US SEMrush Holdings Inc 20220323 0 11.56 11.91 11.15 11.46 161400 11.46 down up incorrect
SF.US Stifel Financial Corp 20220323 0 71.24 71.86 70.21 70.34 437257 70.34 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220323 0 24.56 24.8 24.56 24.6 6747 24.6 up up correct
SFE.US Safeguard Scientifics Inc 20220323 0 5.03 5.09 5.02 5.05 24000 5.05 up up correct
SFL.US SFL Corporation Ltd 20220323 0 9.98 10.14 9.98 10.1 628300 10.1 up up correct
SFUN.US Fang Holdings Limited 20220323 0 3.97 4.05 3.96 3.97 1000 3.97
SG.US Sweetgreen Inc. 20220323 0 34.25 35.99 32.16 32.24 1045100 32.24 down down correct
SGFY.US Signify Health Inc 20220323 0 17.85 18.15 17.51 17.62 805700 17.62 down down correct
SGU.US Star Group L.P 20220323 0 11 11.17 11 11.02 42000 11.02 up up correct
SHAK.US Shake Shack Inc 20220323 0 67.3 69.35 67.05 68.64 1045300 68.64 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220323 0 32.37 32.41 31.8 31.8 120400 31.8 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220323 0 20.97 22 20.8 21.74 29500 21.74 up up correct
SHLX.US Shell Midstream Partners L.P 20220323 0 14.05 14.135 13.99 14 1169200 14 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20220323 0 11.6 11.71 11.5 11.5 1938100 11.5 down down correct
SHOP.US Shopify Inc 20220323 0 715 739.49 695 703.59 3397300 703.59 down down correct
SHPW.US Shapeways Holdings Inc. 20220323 0 2.52 2.73 2.52 2.61 46800 2.61 up up correct
SHW.US The Sherwin 20220323 0 248.42 249.76 246.8 247.64 1276500 247.64 down down correct
SI.US Silvergate Capital Corporation 20220323 0 148.47 150.85 142.76 143.64 686600 143.64 down down correct
SID.US Companhia Siderúrgica Nacional 20220323 0 5.28 5.53 5.28 5.38 6319000 5.38 up up correct
SIG.US Signet Jewelers Limited 20220323 0 81.37 81.52 78.48 78.64 1071500 78.64 down down correct
SII.US Sprott Inc 20220323 0 47.9 49.62 47.22 49.4 132600 49.4 up up correct
SITC.US SITE Centers Corp 20220323 0 16.07 16.15 15.84 15.89 824258 15.89 down down correct
SITE.US SiteOne Landscape Supply Inc 20220323 0 178.08 178.14 170.12 171.06 306900 171.06 down down correct
SIX.US Six Flags Entertainment Corporation 20220323 0 43.83 44.17 42.81 43.05 1159200 43.05 down down correct
SJI.US South Jersey Industries Inc 20220323 0 33.88 34.07 33.7 33.91 827100 33.91 up up correct
SJIJ.US South Jersey Industries Inc 20220323 0 20.02 20.1 19.945 19.98 73200 19.98 down down correct
SJIV.US South Jersey Industries Inc Unit 20220323 0 68.475 68.85 68.24 68.36 26200 68.36 down down correct
SJM.US The J. M. Smucker Company 20220323 0 131.19 132.77 130.16 130.18 826100 130.18 down down correct
SJR.US Shaw Communications Inc 20220323 0 30.55 30.76 30.55 30.64 362700 30.64 up up correct
SJT.US San Juan Basin Royalty Trust 20220323 0 7.12 7.77 7.1 7.61 1403000 7.61 up down incorrect
SJW.US SJW Group 20220323 0 67.15 67.42 66.61 67.15 84300 67.15
SKIL.US Skillsoft Corp 20220323 0 6.91 7 6.71 6.76 264400 6.76 down down correct
SKM.US SK Telecom Co.Ltd 20220323 0 26.23 26.41 26.1 26.1 251500 26.1 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220323 0 16.85 16.95 16.64 16.71 489100 16.71 down down correct
SKX.US Skechers U.S.A. Inc 20220323 0 41 41.41 39.69 39.81 1137300 39.81 down down correct
SKY.US Skyline Champion Corporation 20220323 0 67.56 68.42 65.91 66.16 355600 66.16 down down correct
SLB.US Schlumberger Limited 20220323 0 42.12 42.87 41.99 42.41 19967500 42.41 up up correct
SLCA.US U.S. Silica Holdings Inc 20220323 0 17.5 18 17.26 17.67 1356300 17.67 up down incorrect
SLF.US Sun Life Financial Inc 20220323 0 56.08 56.19 55.73 55.74 651500 55.74 down down correct
SLG.US SL Green Realty Corp 20220323 0 80.15 80.52 79.4 79.75 540900 79.75 down down correct
SLQT.US SelectQuote Inc 20220323 0 3.05 3.24 3.01 3.06 1618700 3.06 up down incorrect
SM.US SM Energy Company 20220323 0 39.87 40.41 39.21 39.83 1335500 39.83 down down correct
SMAR.US Smartsheet Inc 20220323 0 54.28 56.45 53.36 54.87 1432100 54.87 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220323 0 6.97 6.98 6.89 6.9 2186700 6.9 down down correct
SMG.US The Scotts Miracle 20220323 0 130.34 130.92 124.23 124.58 362500 124.58 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220323 0 5.69 6.07 5.555 5.98 46400 5.98 up up correct
SMLP.US Summit Midstream Partners LP 20220323 0 15 15.15 14.63 14.85 34000 14.85 down up incorrect
SMM.US Salient Midstream & MLP Fund 20220323 0 7.93 8 7.88 7.93 134700 7.93
SMP.US Standard Motor Products Inc 20220323 0 44.89 44.89 43.13 43.63 127900 43.63 down down correct
SMRT.US SmartRent Inc 20220323 0 6.86 6.96 6.41 6.43 582600 6.43 down down correct
SMWB.US Similarweb Ltd 20220323 0 13.41 13.55 13.05 13.14 55400 13.14 down up incorrect
SNA.US Snap 20220323 0 212.07 212.09 205.64 207.16 313100 207.16 down down correct
SNAP.US Snap Inc 20220323 0 35.69 37.19 35.12 35.88 16911400 35.88 up down incorrect
SNDR.US Schneider National Inc 20220323 0 26.52 26.52 26.04 26.1 668100 26.1 down down correct
SNN.US Smith & Nephew plc 20220323 0 32.66 32.83 32.31 32.38 716700 32.38 down up incorrect
SNOW.US Snowflake Inc. 20220323 0 221.18 228.78 216.81 222.24 4043300 222.24 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20220323 0 47.38 48.74 47.12 48.21 193500 48.21 up up correct
SNV.US Synovus Financial Corp 20220323 0 50.41 50.58 49.25 49.36 593900 49.36 down down correct
SNX.US TD SYNNEX 20220323 0 112.84 113.86 111.85 112.04 280300 112.04 down down correct
SO.US The Southern Company 20220323 0 68.8 69.24 68.38 68.79 3724000 68.79 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220323 0 11.73 12.03 11.7 11.92 252200 11.92 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220323 0 25.047 25.13 25 25.095 30600 25.095 up up correct
SOJD.US SOJD 20220323 0 23.79 23.8 23.66 23.7 133400 23.7 down up incorrect
SOJE.US SOJE 20220323 0 21.82 22.04 21.7 21.89 130900 21.89 up up correct
SOL.US ReneSola Ltd 20220323 0 6.71 7.075 6.69 6.8 1199477 6.8 up up correct
SOLN.US Southern Co 20220323 0 52.82 53 52.73 52.84 596700 52.84 up down incorrect
SON.US Sonoco Products Company 20220323 0 61.42 61.48 60.15 60.45 882600 60.45 down down correct
SONX.US Sonendo Inc. 20220323 0 5.82 5.978 5.4 5.48 97300 5.48 down down correct
SONY.US Sony Group Corporation 20220323 0 105.08 105.67 104.14 104.15 419800 104.15 down down correct
SOR.US Source Capital Inc 20220323 0 41.5 41.5 40.99 41.27 7700 41.27 down down correct
SOS.US SOS Limited 20220323 0 0.74 0.9 0.71 0.789 15601500 0.789 up up correct
SPB.US Spectrum Brands Holdings Inc 20220323 0 90.97 91.3 88.04 89.17 216900 89.17 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20220323 0 9.54 9.87 9.32 9.57 9911300 9.57 up up correct
SPE.US Special Opportunities Fund Inc 20220323 0 14.66 14.72 14.65 14.65 23300 14.65 down down correct
SPG.US Simon Property Group Inc 20220323 0 132.07 132.7 129.88 130.01 1206000 130.01 down up incorrect
SPGI.US S&P Global Inc 20220323 0 411.66 412.87 404.83 405.71 2145200 405.71 down down correct
SPH.US Suburban Propane Partners L.P 20220323 0 15.41 15.64 15.38 15.56 332200 15.56 up down incorrect
SPIR.US Spire Corporation 20220323 0 2 2.145 1.99 2.07 1011000 2.07 up up correct
SPLP.US Steel Partners Holdings L.P 20220323 0 43 43.95 42.87 43.89 3400 43.89 up up correct
SPNT.US SiriusPoint Ltd 20220323 0 7.36 7.46 7.35 7.4 267500 7.4 up up correct
SPOT.US Spotify Technology S.A 20220323 0 146.07 155.3 144.76 148.57 2102800 148.57 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220323 0 47.08 48.5 46.67 47.14 1740000 47.14 up up correct
SPXC.US SPX Corporation 20220323 0 49.7 49.7 48.37 48.55 88400 48.55 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220323 0 17.79 17.94 17.67 17.67 31000 17.67 down down correct
SQ.US Square Inc 20220323 0 138.83 142.89 134.35 135.4 18069900 135.4 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220323 0 80.09 81 78.67 80.05 1498600 80.05 down down correct
SQNS.US Sequans Communications S.A 20220323 0 3.1 3.21 3.1 3.17 52800 3.17 up up correct
SQSP.US Squarespace Inc 20220323 0 26.35 27.42 25.755 26.31 475100 26.31 down up incorrect
SQZ.US SQZ Biotechnologies Company 20220323 0 5.21 5.4 4.79 4.93 91700 4.93 down down correct
SR.US Spire Inc 20220323 0 67.2 67.5 66.39 66.88 396500 66.88 down down correct
SRC.US Spirit Realty Capital Inc 20220323 0 45.6 46 45.08 45.12 403100 45.12 down down correct
SRE.US Sempra 20220323 0 157.84 160.3 157.15 159.42 2522400 158.275 up up correct
SREA.US Sempra Energy 20220323 0 25.39 25.45 25.3 25.34 34600 25.34 down up incorrect
SRG.US Seritage Growth Properties 20220323 0 12.13 12.34 12 12.1 305700 12.1 down down correct
SRI.US Stoneridge Inc 20220323 0 18.74 18.9 18.13 18.19 193100 18.19 down down correct
SRL.US Scully Royalty Ltd 20220323 0 9.35 9.55 8.62 9.11 22200 9.11 down down correct
SRLP.US Sprague Resources LP 20220323 0 17.04 17.04 16.58 16.6 17500 16.6 down up incorrect
SRT.US StarTek Inc 20220323 0 4.45 4.47 4.13 4.13 70800 4.13 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220323 0 33.96 34.05 33.96 34.05 1800 34.05 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220323 0 117.51 117.51 113.17 113.49 216100 113.49 down down correct
SSL.US Sasol Limited 20220323 0 24.22 24.8 24.22 24.54 143800 24.54 up up correct
SSTK.US Shutterstock Inc 20220323 0 94.75 95.81 93.52 95.4 158500 95.4 up up correct
ST.US Sensata Technologies Holding plc 20220323 0 52.22 52.22 50.8 50.96 2301400 50.96 down down correct
STAG.US STAG Industrial Inc 20220323 0 40.84 40.84 40.3 40.37 631000 40.37 down down correct
STAR.US PI 20220323 0 25.0996 25.27 25.0201 25.27 13147 25.27 up down incorrect
STC.US Stewart Information Services Corporation 20220323 0 67.15 67.15 65.11 65.35 130000 65.35 down down correct
STE.US STERIS plc 20220323 0 234.79 234.79 229.83 230.06 395700 230.06 down down correct
STEM.US Stem Inc 20220323 0 10.95 11.045 10.364 10.9 3475900 10.9 down down correct
STG.US Sunlands Technology Group 20220323 0 5.5 5.9 5.49 5.73 2200 5.73 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220323 0 31.75 31.95 31.4 31.52 29000 31.52 down up incorrect
STLA.US Stellantis N.V 20220323 0 15.88 16.0872 15.8 15.81 5711521 15.81 down down correct
STM.US STMicroelectronics N.V 20220323 0 42.39 43.1 42.15 42.19 3231000 42.19 down down correct
STN.US Stantec Inc 20220323 0 50.69 51.39 50.46 50.69 62100 50.69
STNG.US Scorpio Tankers Inc 20220323 0 19.88 20.45 19.73 20.43 1126900 20.43 up up correct
STON.US StoneMor Inc 20220323 0 2.83 2.86 2.8 2.84 116700 2.84 up down incorrect
STOR.US STORE Capital Corporation 20220323 0 29.54 29.54 29.02 29.07 1561700 29.07 down down correct
STT.US State Street Corporation 20220323 0 89.24 90.14 87.35 87.48 1840340 87.48 down up incorrect
STVN.US Stevanato Group S.p.A. 20220323 0 17.59 18.28 17.11 17.5 198800 17.5 down down correct
STWD.US Starwood Property Trust Inc 20220323 0 24 24.15 23.7 23.81 1780600 23.81 down down correct
STZ.US Constellation Brands Inc 20220323 0 227.02 227.25 224.01 224.52 576200 224.52 down down correct
SU.US Suncor Energy Inc 20220323 0 32.89 33.46 32.86 32.95 7257700 32.95 up up correct
SUI.US Sun Communities Inc 20220323 0 177.13 177.13 173.14 173.36 499000 173.36 down down correct
SUM.US Summit Materials Inc 20220323 0 31.84 32.27 31.63 31.85 824900 31.85 up up correct
SUN.US Sunoco LP 20220323 0 41.28 41.51 40.72 40.87 189500 40.87 down down correct
SUP.US Superior Industries International Inc 20220323 0 4.78 4.85 4.6 4.6 71400 4.6 down down correct
SUPV.US Grupo Supervielle S.A 20220323 0 1.91 1.99 1.89 1.89 316900 1.89 down down correct
SUZ.US Suzano S.A 20220323 0 12.38 12.51 12.27 12.33 892900 12.33 down down correct
SWCH.US Switch Inc 20220323 0 29.79 29.85 29.04 29.4 2314400 29.4 down down correct
SWI.US SolarWinds Corporation 20220323 0 13.21 13.64 13.12 13.3 679700 13.3 up up correct
SWK.US Stanley Black & Decker Inc 20220323 0 144.85 146.51 141 141.28 2489300 141.28 down down correct
SWM.US Schweitzer 20220323 0 29 29.7 28.85 29.42 132500 29.42 up up correct
SWN.US Southwestern Energy Company 20220323 0 5.4 5.82 5.38 5.76 34070500 5.76 up up correct
SWT.US Stanley Black Decker Inc 20220323 0 89.52 89.53 87.976 88.2 14200 88.2 down down correct
SWX.US Southwest Gas Holdings Inc 20220323 0 77.5 78.13 76.08 76.42 334000 76.42 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220323 0 8.81 8.86 8.81 8.84 5100 8.84 up up correct
SXC.US SunCoke Energy Inc 20220323 0 8.86 9.08 8.86 8.92 938100 8.92 up down incorrect
SXI.US Standex International Corporation 20220323 0 105.97 105.97 103.34 103.61 26000 103.61 down down correct
SXT.US Sensient Technologies Corporation 20220323 0 79.97 80.18 79.03 79.53 176900 79.53 down down correct
SYF.US Synchrony Financial 20220323 0 37.19 37.37 36.15 36.34 5479700 36.34 down down correct
SYK.US Stryker Corporation 20220323 0 265.04 265.27 254.83 255.47 1778000 255.47 down up incorrect
SYY.US Sysco Corporation 20220323 0 80.64 80.88 79.76 80.43 1976600 80.43 down up incorrect
SZC.US The Cushing Renaissance Fund 20220323 0 44.2 44.67 43.98 44.05 5200 44.05 down up incorrect
T.US PC 20220323 0 21.65 21.67 21.44 21.54 234416 21.54 down down correct
TAC.US TransAlta Corporation 20220323 0 9.6 9.67 9.44 9.62 265600 9.62 up up correct
TACA.US WT 20220323 0 0.11 0.1655 0.11 0.15 48328 0.15 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220323 0 14.97 15.11 14.93 14.98 2990200 14.98 up up correct
TAL.US TAL Education Group 20220323 0 2.98 3.49 2.96 3.25 12175400 3.25 up up correct
TALO.US Talos Energy Inc 20220323 0 15.91 16.13 15.51 15.74 2138700 15.74 down down correct
TAP.US Molson Coors Beverage Company 20220323 0 53.04 53.39 52.49 52.5 937400 52.5 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220323 0 44.25 44.39 43.85 43.89 12100 43.89 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220323 0 24.98 25.03 24.95 24.96 53000 24.96 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220323 0 25.7 25.742 25.65 25.69 41300 25.69 down down correct
TBI.US TrueBlue Inc 20220323 0 28.61 28.61 27.95 28 154100 28 down down correct
TCI.US Transcontinental Realty Investors Inc 20220323 0 39.42 39.42 39.42 39.42 700 39.42
TCN.US Tricon Capital Group Inc 20220323 0 17.21 17.23 16.52 16.52 1530600 16.52 down down correct
TCS.US The Container Store Group Inc 20220323 0 8.25 8.42 8.11 8.17 319900 8.17 down down correct
TD.US The Toronto 20220323 0 81.41 81.52 80.23 80.42 1951300 80.42 down down correct
TDC.US Teradata Corporation 20220323 0 49.02 50.41 48.68 49.7 947300 49.7 up down incorrect
TDCX.US TDCX Inc. 20220323 0 13.17 13.67 12.75 13.42 406600 13.42 up up correct
TDF.US Templeton Dragon Fund Inc 20220323 0 13.9 14 13.62 13.82 54100 13.82 down up incorrect
TDG.US TransDigm Group Incorporated 20220323 0 665.64 674.17 659.67 660.84 167400 660.84 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220323 0 4.78 4.78 4.78 4.78 0 4.78
TDOC.US Teladoc Health Inc 20220323 0 68.99 71.384 66.715 69.22 3030000 69.22 up down incorrect
TDS.US Telephone and Data Systems Inc 20220323 0 18.42 18.45 18.2 18.31 526700 18.31 down down correct
TDW.US Tidewater Inc 20220323 0 20.85 22.39 20.85 21.81 407800 21.81 up down incorrect
TDY.US Teledyne Technologies Incorporated 20220323 0 449.21 456 446.12 454.64 386800 454.64 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220323 0 14.96 14.98 14.72 14.97 20900 14.97 up up correct
TECK.US Teck Resources Limited 20220323 0 39.84 40.4 39.43 40.13 4039400 40.13 up up correct
TEF.US Telefónica S.A 20220323 0 4.57 4.59 4.55 4.55 1030800 4.55 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20220323 0 6.32 6.44 6.28 6.35 230100 6.35 up up correct
TEL.US TE Connectivity Ltd 20220323 0 130.75 131.92 129.14 129.23 2180400 129.23 down up incorrect
TEN.US Tenneco Inc 20220323 0 18.3 18.39 18.22 18.37 1267100 18.37 up up correct
TEO.US Telecom Argentina S.A 20220323 0 5.23 5.46 5.23 5.39 205200 5.39 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220323 0 8.02 8.21 8.01 8.11 7534600 8.11 up up correct
TEX.US Terex Corporation 20220323 0 38.41 38.78 37.63 37.68 525200 37.68 down down correct
TFC.US Truist Financial Corporation 20220323 0 59.2 59.5 57.98 58.18 4964500 58.18 down down correct
TFII.US TFI International Inc 20220323 0 110.71 112.25 110.11 110.23 159300 110.23 down down correct
TFSA.US TFSA 20220323 0 25.31 25.5 25.31 25.5 1200 25.5 up up correct
TFX.US Teleflex Incorporated 20220323 0 342.74 342.74 322.2 328.97 702500 328.97 down down correct
TG.US Tredegar Corporation 20220323 0 12.8 12.8 12.52 12.63 108500 12.51 down down correct
TGH.US Textainer Group Holdings Limited 20220323 0 39.54 40.26 39.09 39.23 271200 39.23 down down correct
TGI.US Triumph Group Inc 20220323 0 26.03 26.69 25.91 26.19 348200 26.19 up up correct
TGNA.US TEGNA Inc 20220323 0 22.35 22.36 22.26 22.27 1539700 22.27 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220323 0 5.99 6.18 5.9 5.93 117600 5.93 down down correct
TGT.US Target Corporation 20220323 0 222.27 222.73 215.94 216.72 2993500 216.72 down down correct
THC.US Tenet Healthcare Corporation 20220323 0 87.11 87.61 85.47 87.02 547100 87.02 down down correct
THG.US The Hanover Insurance Group Inc 20220323 0 146.85 147.57 145.36 145.78 139300 145.78 down down correct
THO.US Thor Industries Inc 20220323 0 86.04 86.39 80.61 81.57 1999400 81.57 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220323 0 22.15 22.15 21.63 21.64 182500 21.64 down down correct
THR.US Thermon Group Holdings Inc 20220323 0 17.66 17.84 17.24 17.34 291700 17.34 down down correct
THS.US TreeHouse Foods Inc 20220323 0 31.5 31.9 31.18 31.64 355500 31.64 up down incorrect
THW.US Tekla World Healthcare Fund 20220323 0 14.54 14.54 14.44 14.51 119300 14.51 down down correct
TINV.US Tiga Acquisition Corp 20220323 0 10.22 10.25 10.22 10.25 101800 10.25 up down incorrect
TISI.US Team Inc 20220323 0 1.6 1.65 1.55 1.56 1620300 1.56 down up incorrect
TJX.US The TJX Companies Inc 20220323 0 60.64 60.73 59.42 59.48 8240700 59.48 down down correct
TK.US Teekay Corporation 20220323 0 3.25 3.3 3.25 3.27 309400 3.27 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220323 0 3.72 3.76 3.71 3.71 252100 3.71 down down correct
TKR.US The Timken Company 20220323 0 63.07 63.93 62.09 62.12 305600 62.12 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220323 0 31.83 32.12 31.72 31.94 190900 31.94 up up correct
TLYS.US Tilly's Inc 20220323 0 9.46 9.65 9.43 9.45 383400 9.45 down up incorrect
TM.US Toyota Motor Corporation 20220323 0 176.98 178.61 175.78 175.78 419500 175.78 down down correct
TME.US Tencent Music Entertainment Group 20220323 0 4.87 5.72 4.782 5.37 38337700 5.37 up up correct
TMHC.US Taylor Morrison Home Corporation 20220323 0 30.76 31.01 29.38 29.45 882000 29.45 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20220323 0 581.6 583.08 569.95 571.31 1195100 571.31 down down correct
TMST.US TimkenSteel Corporation 20220323 0 22.75 23.29 22.475 23.25 568900 23.25 up up correct
TMX.US Terminix Global Holdings Inc 20220323 0 44.75 45.15 44.7 44.74 488300 44.74 down up incorrect
TNC.US Tennant Company 20220323 0 82.85 82.85 80.97 81.03 30200 81.03 down down correct
TNET.US TriNet Group Inc 20220323 0 92.14 93.53 91.62 92.53 381900 92.53 up up correct
TNK.US Teekay Tankers Ltd 20220323 0 13.52 13.63 13.2 13.28 195800 13.28 down down correct
TNL.US Travel + Leisure Co 20220323 0 57.37 57.66 56.31 56.49 581527 56.49 down down correct
TNP.US Tsakos Energy Navigation Limited 20220323 0 9 9.13 8.84 9 100600 9
TOL.US Toll Brothers Inc 20220323 0 50.88 50.88 49.52 49.52 2369700 49.52 down down correct
TOST.US Toast Inc. 20220323 0 20.08 20.92 19.48 19.91 3711000 19.91 down down correct
TPB.US Turning Point Brands Inc 20220323 0 32.3 32.78 31.71 31.83 216800 31.83 down down correct
TPC.US Tutor Perini Corporation 20220323 0 10.01 10.13 9.95 10.01 266600 10.01
TPH.US Tri Pointe Homes Inc 20220323 0 22.07 22.14 20.96 20.99 952100 20.99 down down correct
TPL.US Texas Pacific Land Corporation 20220323 0 1400 1424.95 1380.54 1420.01 23300 1420.01 up up correct
TPR.US Tapestry Inc 20220323 0 37.44 37.75 37.22 37.53 5276300 37.53 up up correct
TPTA.US TPTA 20220323 0 24.75 24.75 24.505 24.7 2500 24.7 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220323 0 17.02 17.3 17.02 17.13 102800 17.13 up up correct
TPX.US Tempur Sealy International Inc 20220323 0 32.72 32.96 30.66 30.69 3086000 30.69 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220323 0 14.03 14.16 13.77 14.08 22300 14.08 up up correct
TR.US Tootsie Roll Industries Inc 20220323 0 34.25 34.69 34.21 34.21 67000 34.21 down down correct
TRC.US Tejon Ranch Co 20220323 0 17.91 17.91 17.61 17.61 23000 17.61 down down correct
TREC.US Trecora Resources 20220323 0 8.64 8.79 8.49 8.51 37900 8.51 down down correct
TREX.US Trex Company Inc 20220323 0 75.33 75.36 70 70.34 1738597 70.34 down down correct
TRGP.US Targa Resources Corp 20220323 0 71.87 72.73 71.59 72.23 1301400 72.23 up up correct
TRI.US Thomson Reuters Corporation 20220323 0 106.32 107.3 105.56 105.64 412000 105.64 down down correct
TRN.US Trinity Industries Inc 20220323 0 34.17 34.42 33.96 34.09 409200 34.09 down down correct
TRNO.US Terreno Realty Corporation 20220323 0 71.69 71.75 70.27 70.96 276400 70.62 down down correct
TROX.US Tronox Holdings plc 20220323 0 20.11 20.43 19.79 19.96 676500 19.96 down down correct
TRP.US TC Energy Corporation 20220323 0 56.2 56.64 56.01 56.27 1437400 56.27 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20220323 0 29.52 30.66 29.21 29.7 1197451 29.7 up up correct
TRTN.US Triton International Limited 20220323 0 71.2 72.34 70.33 70.7 485700 70.7 down down correct
TRTX.US TPG RE Finance Trust Inc 20220323 0 11.91 11.98 11.85 11.91 174800 11.6738
TRU.US TransUnion 20220323 0 102.28 102.28 100.4 101.38 1415600 101.38 down down correct
TRV.US The Travelers Companies Inc 20220323 0 182.52 183.83 181.53 181.62 937500 181.62 down down correct
TS.US Tenaris S.A 20220323 0 30 30.86 30 30.47 2446400 30.47 up up correct
TSE.US Trinseo S.A 20220323 0 49.02 49.36 48.08 48.14 296400 48.14 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20220323 0 5.1 5.2 5.1 5.17 64600 5.17 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220323 0 23.03 23.1 22.86 22.87 227600 22.87 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220323 0 106.5 108.19 105.35 105.35 12905300 105.35 down down correct
TSN.US Tyson Foods Inc 20220323 0 86.81 87.33 84.9 85.73 2295400 85.73 down down correct
TSQ.US Townsquare Media Inc 20220323 0 13.025 13.025 12.79 12.81 21300 12.81 down down correct
TT.US Trane Technologies plc 20220323 0 155.41 155.55 152.55 152.89 1180400 152.89 down down correct
TTC.US The Toro Company 20220323 0 86 87.39 85.55 85.58 1570100 85.58 down down correct
TTE.US TotalEnergies SE 20220323 0 50.48 51.14 50.25 51.02 2856900 51.02 up up correct
TTI.US TETRA Technologies Inc 20220323 0 3.76 3.85 3.69 3.76 1141800 3.76
TTM.US Tata Motors Limited 20220323 0 28.05 28.57 28.05 28.15 608500 28.15 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220323 0 28.36 28.51 28.26 28.47 3900 28.47 up up correct
TU.US TELUS Corporation 20220323 0 25.64 25.64 25.49 25.5 1312100 25.5 down down correct
TUFN.US Tufin Software Technologies Ltd 20220323 0 8.8 9.075 8.76 8.99 234200 8.99 up up correct
TUP.US Tupperware Brands Corporation 20220323 0 19.14 19.48 18.78 18.94 385200 18.94 down down correct
TUYA.US Tuya Inc 20220323 0 3.65 3.94 3.45 3.77 1922600 3.77 up up correct
TV.US Grupo Televisa S.A.B 20220323 0 11.25 11.45 11.11 11.24 1441800 11.24 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220323 0 24.86 24.95 24.86 24.9 15500 24.9 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220323 0 24.86 24.98 24.85 24.85 23200 24.85 down down correct
TWI.US Titan International Inc 20220323 0 14.6 14.98 14.43 14.8 353000 14.8 up up correct
TWLO.US Twilio Inc 20220323 0 160.1 166.44 156.66 161.2 1762400 161.2 up down incorrect
TWN.US The Taiwan Fund Inc 20220323 0 32.07 32.93 32.07 32.75 18700 32.75 up up correct
TWNI.US Tailwind International Acquisition Corp 20220323 0 9.753 9.753 9.753 9.753 300 9.753
TWO.US Two Harbors Investment Corp 20220323 0 5.36 5.37 5.28 5.29 2971600 5.29 down down correct
TWOA.US two 20220323 0 9.74 9.76 9.74 9.76 500 9.76 up up correct
TWTR.US Twitter Inc 20220323 0 38 38.75 37.58 38 12993600 38
TX.US Ternium S.A 20220323 0 43.79 44.89 43.62 44.36 482600 44.36 up down incorrect
TXT.US Textron Inc 20220323 0 74.41 75 73.37 73.59 803200 73.59 down up incorrect
TY.US Tri 20220323 0 30.64 30.67 30.4 30.45 45000 30.45 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220323 0 32.55 32.83 32.46 32.73 46600 32.73 up up correct
TYL.US Tyler Technologies Inc 20220323 0 434.07 437.35 426.97 428.02 103800 428.02 down down correct
U.US Unity Software Inc 20220323 0 95.48 101.47 94.21 98.23 3224900 98.23 up up correct
UA.US Under Armour Inc 20220323 0 15.24 15.51 15.16 15.28 1883719 15.28 up up correct
UAA.US Under Armour Inc 20220323 0 16.98 17.25 16.85 16.95 4420600 16.95 down down correct
UAN.US CVR Partners LP 20220323 0 133 139.75 133 139.08 250102 139.08 up up correct
UBA.US Urstadt Biddle Properties Inc 20220323 0 19.13 19.17 18.76 18.76 104200 18.76 down down correct
UBER.US Uber Technologies Inc 20220323 0 32.71 33.68 32.57 33.06 19024700 33.06 up up correct
UBP.US Urstadt Biddle Properties Inc 20220323 0 18.92 18.92 17.94 18.59 20400 18.59 down down correct
UBS.US UBS Group AG 20220323 0 18.93 19.095 18.85 18.91 4024100 18.91 down down correct
UDR.US UDR Inc 20220323 0 56.17 56.41 55.65 55.76 2321500 55.76 down up incorrect
UE.US Urban Edge Properties 20220323 0 18.95 18.98 18.74 18.74 528500 18.74 down down correct
UFI.US Unifi Inc 20220323 0 18.59 18.87 18.01 18.07 25100 18.07 down down correct
UGI.US UGI Corporation 20220323 0 34.89 35.16 34.83 34.86 1726600 34.86 down down correct
UGIC.US UGI Corporation 20220323 0 87.53 88 86.47 87.98 1200 87.98 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220323 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220323 0 2.83 2.94 2.83 2.9 950900 2.9 up up correct
UHS.US Universal Health Services Inc 20220323 0 145.97 146.17 142.78 143.81 862700 143.81 down down correct
UHT.US Universal Health Realty Income Trust 20220323 0 57.04 57.44 56.56 56.83 27900 56.83 down down correct
UI.US Ubiquiti Inc 20220323 0 280.3 282.87 276.18 277.22 84700 277.22 down down correct
UIS.US Unisys Corporation 20220323 0 21.93 21.93 21.22 21.3 403200 21.3 down down correct
UL.US Unilever PLC 20220323 0 45.14 45.25 44.72 44.74 3882400 44.74 down up incorrect
UMC.US United Microelectronics Corporation 20220323 0 9.38 9.39 9.14 9.14 7670500 9.14 down down correct
UMH.US UMH Properties Inc 20220323 0 24.04 24.06 23.33 23.42 293100 23.42 down down correct
UNF.US UniFirst Corporation 20220323 0 183.64 185 181.23 181.99 56700 181.99 down down correct
UNFI.US United Natural Foods Inc 20220323 0 41.61 42.86 41.42 42.3 401100 42.3 up up correct
UNH.US UnitedHealth Group Incorporated 20220323 0 502.27 507.06 501.33 503.23 2753200 503.23 up up correct
UNM.US Unum Group 20220323 0 30.21 30.64 30.15 30.24 3037500 30.24 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220323 0 25.72 25.967 25.651 25.7 10500 25.7 down down correct
UNP.US Union Pacific Corporation 20220323 0 265.06 269.77 264.52 267.68 2877100 267.68 up up correct
UNVR.US Univar Solutions Inc 20220323 0 33.5 33.65 33.11 33.46 1243500 33.46 down down correct
UP.US Wheels Up Experience Inc 20220323 0 3.4 3.437 3.285 3.33 2085400 3.33 down down correct
UPH.US UpHealth Inc 20220323 0 2.32 2.34 2.2 2.23 307800 2.23 down down correct
UPS.US United Parcel Service Inc 20220323 0 217.48 217.72 214.22 214.58 1939300 214.58 down down correct
URI.US United Rentals Inc 20220323 0 355 361.17 352.01 354.43 795800 354.43 down down correct
USA.US Liberty All 20220323 0 8.03 8.06 7.96 8.01 961200 8.01 down down correct
USAC.US USA Compression Partners LP 20220323 0 17.84 18.03 17.55 17.57 107400 17.57 down down correct
USB.US U.S. Bancorp 20220323 0 56.57 56.92 55.8 55.85 6456400 55.85 down down correct
USDP.US USD Partners LP 20220323 0 5.7 5.7 5.553 5.6 58100 5.6 down down correct
USER.US UserTesting Inc. 20220323 0 8.9 9.68 8.77 9.56 451400 9.56 up up correct
USFD.US US Foods Holding Corp 20220323 0 36.76 37 36.3 36.3 1124300 36.3 down down correct
USM.US United States Cellular Corporation 20220323 0 29.7 29.85 29.48 29.61 91900 29.61 down down correct
USNA.US USANA Health Sciences Inc 20220323 0 79.72 79.72 77.77 77.82 47000 77.82 down down correct
USPH.US U.S. Physical Therapy Inc 20220323 0 96.54 96.54 93.6 95.21 74000 95.21 down down correct
USX.US U.S. Xpress Enterprises Inc 20220323 0 4.45 4.46 4.25 4.35 216900 4.35 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220323 0 27.5 27.96 27.5 27.8 220600 27.8 up up correct
UTI.US Universal Technical Institute Inc 20220323 0 8.79 8.89 8.63 8.75 143200 8.75 down up incorrect
UTL.US Unitil Corporation 20220323 0 49.18 49.38 48.48 48.96 44500 48.96 down down correct
UVE.US Universal Insurance Holdings Inc 20220323 0 13.14 13.29 13.02 13.07 230100 13.07 down down correct
UVV.US Universal Corporation 20220323 0 56.03 56.54 55.84 55.94 80300 55.94 down down correct
UZD.US UZD 20220323 0 24.81 25.1 24.81 24.91 29900 24.91 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220323 0 22.4 22.54 22.35 22.38 49800 22.38 down down correct
UZF.US UZF 20220323 0 22.53 22.609 22.41 22.43 39900 22.43 down down correct
V.US Visa Inc 20220323 0 215.3 217.29 214.2 214.68 6008000 214.68 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220323 0 153.67 154.09 150.19 150.54 326800 150.54 down down correct
VAL.US WT 20220323 0 7.02 7.6 6.9999 7.52 26749 7.52 up up correct
VALE.US Vale S.A. 20220323 0 19.87 20.24 19.83 19.93 31530900 19.93 up up correct
VAPO.US Vapotherm Inc 20220323 0 15.78 15.78 14.67 14.94 92400 14.94 down down correct
VATE.US Innovate Corp 20220323 0 3.93 3.93 3.8 3.83 206800 3.83 down down correct
VBF.US Invesco Bond Fund 20220323 0 17.13 17.3 17.07 17.07 31500 17.07 down down correct
VCIF.US Vertical Capital Income Fund 20220323 0 10.21 10.25 10.145 10.185 13400 10.185 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220323 0 11.07 11.1 11.05 11.07 91500 11.07
VEC.US Vectrus Inc 20220323 0 37.13 37.9 36.02 36.41 54600 36.41 down down correct
VEEV.US Veeva Systems Inc 20220323 0 196.09 199.46 193.27 197.26 756793 197.26 up up correct
VEL.US Velocity Financial Inc 20220323 0 11.04 11.1 10.71 10.76 12600 10.76 down down correct
VET.US Vermilion Energy Inc 20220323 0 21.89 22.34 21.64 21.9 2228900 21.9 up up correct
VFC.US V.F. Corporation 20220323 0 56.35 56.74 55.56 55.64 3012200 55.64 down up incorrect
VGI.US Virtus Global Multi 20220323 0 9.67 9.76 9.66 9.73 37500 9.73 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220323 0 11.42 11.5 11.4 11.49 122700 11.49 up up correct
VGR.US Vector Group Ltd 20220323 0 10.71 10.74 10.43 10.44 617400 10.44 down down correct
VHC.US VirnetX Holding Corp 20220323 0 1.89 1.94 1.84 1.88 245800 1.88 down down correct
VHI.US Valhi Inc 20220323 0 30.95 30.95 30.04 30.23 23500 30.23 down down correct
VIAO.US VIA optronics AG 20220323 0 8.26 8.57 8.12 8.39 6600 8.39 up up correct
VICI.US VICI Properties Inc 20220323 0 27.25 27.28 26.76 27.15 10899400 27.15 down down correct
VIIX.US VelocityShares VIX Short 20220323 0 11.4007 11.4007 11.4007 11.4007 0 11.4007
VIPS.US Vipshop Holdings Limited 20220323 0 9.15 9.64 9.02 9.42 11730200 9.42 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220323 0 8.73 9.3 8.63 9.19 1592500 9.19 up up correct
VIV.US Telefônica Brasil S.A 20220323 0 10.82 11.02 10.81 10.98 5104106 10.98 up up correct
VKQ.US Invesco Municipal Trust 20220323 0 11.06 11.1 11.04 11.05 116900 11.05 down down correct
VLD.US WT 20220323 0 1.81 1.93 1.78 1.88 15914 1.88 up up correct
VLN.US Valens 20220323 0 6.2 6.47 6.06 6.227 14500 6.227 up up correct
VLO.US Valero Energy Corporation 20220323 0 95.16 96.92 94.86 95.52 3968100 95.52 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220323 0 15.88 16.16 15.56 15.66 473800 15.66 down down correct
VLT.US Invesco High Income Trust II 20220323 0 12.23 12.28 12.2 12.23 13300 12.23
VLTA.US WT 20220323 0 1.6 1.65 1.6 1.62 7388 1.62 up up correct
VMC.US Vulcan Materials Company 20220323 0 181.17 181.45 177.18 177.34 551800 177.34 down down correct
VMI.US Valmont Industries Inc 20220323 0 247.27 247.51 242.01 242.7 89700 242.15 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220323 0 11.12 11.18 11.09 11.12 180400 11.12
VNCE.US Vince Holding Corp 20220323 0 8.09 8.28 7.81 8.14 6668 8.14 up down incorrect
VNE.US Veoneer Inc 20220323 0 36.06 36.13 36 36.1 1407500 36.1 up up correct
VNO.US Vornado Realty Trust 20220323 0 45.79 45.9 45.26 45.3 1048300 45.3 down down correct
VNT.US Vontier Corporation 20220323 0 24.14 24.645 24 24.1 1362800 24.1 down down correct
VNTR.US Venator Materials PLC 20220323 0 1.83 1.92 1.79 1.86 80400 1.86 up up correct
VOC.US VOC Energy Trust 20220323 0 7 7.18 6.91 7 99600 7
VOYA.US Voya Financial Inc 20220323 0 66.94 67.41 65.7 65.83 690300 65.83 down down correct
VPG.US Vishay Precision Group Inc 20220323 0 32.05 32.25 31.86 32.22 25000 32.22 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220323 0 11.71 11.76 11.58 11.66 45200 11.66 down down correct
VRS.US Verso Corporation 20220323 0 26.94 26.96 26.91 26.93 262500 26.93 down down correct
VRT.US Vertiv Holdings Co 20220323 0 13.14 13.56 12.98 13.11 5698400 13.11 down down correct
VRTV.US Veritiv Corporation 20220323 0 126.25 127.2 123.71 125.47 64100 125.47 down down correct
VSH.US Vishay Intertechnology Inc 20220323 0 20.2 20.41 19.8 19.83 884900 19.83 down down correct
VST.US Vistra Corp 20220323 0 22.31 22.42 21.78 21.8 2566800 21.8 down down correct
VSTO.US Vista Outdoor Inc 20220323 0 37.8 37.98 36.29 36.78 451300 36.78 down down correct
VTEX.US VTEX 20220323 0 6.92 6.99 6.5 6.51 1333600 6.51 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220323 0 11.71 11.91 11.55 11.89 50700 11.89 up up correct
VTOL.US Bristow Group Inc 20220323 0 36.64 37.2 36.14 36.64 61200 36.64
VTR.US Ventas Inc 20220323 0 60.41 60.74 59.35 60.14 1525500 60.14 down down correct
VVI.US Viad Corp 20220323 0 33.86 34.71 33.6 34.49 95600 34.49 up up correct
VVR.US Invesco Senior Income Trust 20220323 0 4.24 4.26 4.16 4.18 776400 4.18 down down correct
VVV.US Valvoline Inc 20220323 0 31.1 31.21 30.41 30.45 1207700 30.45 down down correct
VZ.US Verizon Communications Inc 20220323 0 51.05 51.46 50.96 50.97 25988800 50.97 down down correct
VZIO.US VIZIO Holding Corp 20220323 0 9.41 9.47 9.18 9.31 1301900 9.31 down down correct
W.US Wayfair Inc 20220323 0 125.14 129.19 120.252 121.07 1451800 121.07 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220323 0 95.21 96.59 94.79 95.7 924500 95.7 up down incorrect
WAL.US Western Alliance Bancorporation 20220323 0 86.63 87.52 85.7 85.87 1220400 85.87 down down correct
WAT.US Waters Corporation 20220323 0 336.69 336.69 323.3 323.86 380400 323.86 down up incorrect
WBS.US Webster Financial Corporation 20220323 0 58.64 58.82 57.07 57.18 662900 57.18 down down correct
WBT.US Welbilt Inc 20220323 0 23.73 23.76 23.715 23.75 1559300 23.75 up up correct
WCC.US WESCO International Inc 20220323 0 130.14 131.09 128.37 129.51 322000 129.51 down down correct
WCN.US Waste Connections Inc 20220323 0 134.97 136.03 134.15 134.41 890500 134.41 down down correct
WD.US Walker & Dunlop Inc 20220323 0 135.05 135.68 132.32 133.85 95900 133.85 down down correct
WDH.US Waterdrop Inc 20220323 0 1.52 1.77 1.43 1.7 2497800 1.7 up up correct
WDI.US Western Asset Diversified Income Fund 20220323 0 15.77 16.05 15.65 16.05 143900 16.05 up up correct
WE.US WeWork Inc 20220323 0 6.38 6.46 6.125 6.37 1740100 6.37 down down correct
WEA.US Western Asset Premier Bond Fund 20220323 0 11.88 11.89 11.82 11.84 28600 11.84 down down correct
WEAV.US Weave Communications Inc. 20220323 0 6.19 6.19 5.88 5.97 63600 5.97 down down correct
WEBR.US Weber Inc. 20220323 0 11.75 11.78 10.93 11.07 610700 11.07 down down correct
WEC.US WEC Energy Group Inc 20220323 0 95.38 96.06 94.67 95.48 1484500 95.48 up up correct
WEI.US Weidai Ltd 20220323 0 1.37 1.43 1.31 1.33 6800 1.33 down down correct
WELL.US Welltower Inc 20220323 0 92.8 93.38 91.33 92.83 1759200 92.83 up up correct
WES.US Western Midstream Partners LP 20220323 0 25.23 25.46 24.68 24.77 666600 24.77 down down correct
WEX.US WEX Inc 20220323 0 178.15 183.11 174.9 182.08 639700 182.08 up up correct
WF.US Woori Financial Group Inc 20220323 0 37.33 37.33 36.89 36.96 17000 36.96 down down correct
WFC.US Wells Fargo & Company 20220323 0 52.76 53.05 51.1 51.12 27988700 51.12 down down correct
WFG.US West Fraser Timber Co. Ltd 20220323 0 90.19 91.02 89.62 90.65 216900 90.65 up up correct
WGO.US Winnebago Industries Inc 20220323 0 57.37 59 54.77 55.04 3082000 55.04 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220323 0 84.49 85.17 83.12 83.28 626300 83.28 down down correct
WHD.US Cactus Inc 20220323 0 55.64 56 54.18 54.69 447400 54.69 down down correct
WHG.US Westwood Holdings Group Inc 20220323 0 15.71 15.72 15.23 15.23 5600 15.23 down down correct
WHR.US Whirlpool Corporation 20220323 0 187.63 188.49 182.72 182.81 820100 182.81 down down correct
WIA.US Western Asset Inflation 20220323 0 11.84 11.84 11.7 11.74 28700 11.74 down down correct
WIT.US Wipro Limited 20220323 0 7.89 7.93 7.82 7.85 3636100 7.85 down up incorrect
WIW.US Western Asset Inflation 20220323 0 12.09 12.12 12.08 12.09 64300 12.09
WK.US Workiva Inc 20220323 0 110.29 112.52 106.92 110.06 355800 110.06 down down correct
WLK.US Westlake Chemical Corporation 20220323 0 125.42 126.73 124.46 124.48 334500 124.48 down down correct
WLKP.US Westlake Chemical Partners LP 20220323 0 26.45 26.639 26.45 26.5 35900 26.5 up up correct
WLL.US Whiting Petroleum Corporation 20220323 0 84.29 84.49 82.37 83.52 300300 83.52 down down correct
WM.US Waste Management Inc 20220323 0 154.7 154.99 153.42 153.55 1318200 153.55 down down correct
WMB.US The Williams Companies Inc 20220323 0 32.44 32.92 32.31 32.71 6738200 32.71 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220323 0 1.81 1.82 1.79 1.81 230900 1.81
WMK.US Weis Markets Inc 20220323 0 76.05 76.15 75.18 75.41 47400 75.41 down up incorrect
WMS.US Advanced Drainage Systems Inc 20220323 0 123.37 124.38 121.535 122.74 308200 122.74 down up incorrect
WMT.US Walmart Inc 20220323 0 143.14 143.73 141.52 141.95 6541800 141.95 down down correct
WNC.US Wabash National Corporation 20220323 0 15.61 15.74 15.24 15.25 319800 15.25 down down correct
WNS.US WNS (Holdings) Limited 20220323 0 86.95 86.95 83.53 83.73 196500 83.73 down down correct
WOLF.US Wolfspeed Inc 20220323 0 102.75 107.33 101.94 103.51 1160700 103.51 up up correct
WOR.US Worthington Industries Inc 20220323 0 57 58.58 51.44 51.58 1005800 51.58 down down correct
WOW.US WideOpenWest Inc 20220323 0 17.82 17.95 17.61 17.61 137100 17.61 down up incorrect
WPC.US W. P. Carey Inc 20220323 0 80.19 80.44 79.63 79.79 547200 79.79 down down correct
WPM.US Wheaton Precious Metals Corp 20220323 0 48.12 48.62 47.91 48.4 1700600 48.4 up up correct
WPP.US WPP plc 20220323 0 68.67 68.94 67.59 67.65 156700 67.65 down down correct
WRB.US W. R. Berkley Corporation 20220323 0 65.7467 66.4533 65.24 65.3 939600 65.3 down down correct
WRBY.US Warby Parker Inc. 20220323 0 31.33 35.12 30.63 33.96 2263100 33.96 up down incorrect
WRE.US Washington Real Estate Investment Trust 20220323 0 24.68 24.82 24.56 24.67 357600 24.67 down down correct
WRK.US WestRock Company 20220323 0 46.99 47.22 46.09 46.12 2842300 46.12 down down correct
WSM.US Williams 20220323 0 155 157.06 148.51 148.89 1587000 148.89 down down correct
WSO.US Watsco Inc 20220323 0 299.46 301.82 298.78 300.27 293300 300.27 up down incorrect
WSR.US Whitestone REIT 20220323 0 13.15 13.22 12.99 12.99 262100 12.99 down down correct
WST.US West Pharmaceutical Services Inc 20220323 0 408.07 410.13 400.96 403.14 242600 403.14 down down correct
WTI.US W&T Offshore Inc 20220323 0 4.38 4.51 4.24 4.29 4424500 4.29 down down correct
WTM.US White Mountains Insurance Group Ltd 20220323 0 1066.05 1095 1066 1087.9399 14000 1087.9399 up up correct
WTRG.US Essential Utilities Inc 20220323 0 48.14 48.72 47.84 48.49 957100 48.49 up up correct
WTRU.US Aqua America Inc 20220323 0 57.67 58.49 57.67 58.25 55200 58.25 up up correct
WTS.US Watts Water Technologies Inc 20220323 0 145.43 146.28 142.54 143.03 143700 143.03 down down correct
WTTR.US Select Energy Services Inc 20220323 0 9.19 9.405 8.995 9.15 344700 9.15 down up incorrect
WU.US The Western Union Company 20220323 0 18.2 18.54 18.17 18.35 3763800 18.35 up up correct
WWE.US World Wrestling Entertainment Inc 20220323 0 59.84 62.29 59.84 61.38 674700 61.38 up up correct
WWW.US Wolverine World Wide Inc 20220323 0 23.23 23.91 22.86 22.95 449900 22.95 down down correct
WY.US Weyerhaeuser Company 20220323 0 38 38.61 37.69 38.15 5788200 38.15 up down incorrect
X.US United States Steel Corporation 20220323 0 35.12 36.29 35.12 35.87 12872700 35.87 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220323 0 8.55 8.55 8.4 8.46 211800 8.46 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220323 0 18.87 19.02 18.42 18.48 290900 18.48 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220323 0 1.18 1.23 1.17 1.21 211200 1.21 up up correct
XL.US XL Fleet Corp 20220323 0 2.19 2.27 2.14 2.15 2238200 2.15 down down correct
XOM.US Exxon Mobil Corporation 20220323 0 83.34 84.27 83.05 83.13 27716300 83.13 down down correct
XPEV.US XPeng Inc 20220323 0 28.12 30.236 27.82 29.08 14885000 29.08 up up correct
XPO.US XPO Logistics Inc 20220323 0 77.82 77.82 75.08 75.27 742300 75.27 down down correct
XPOF.US Xponential Fitness Inc. 20220323 0 22.04 22.683 21.254 22.2 230400 22.2 up down incorrect
XPRO.US Frank’s International NV 20220323 0 17.48 17.81 17.08 17.48 350400 17.48
XYF.US X Financial 20220323 0 2.83 3.06 2.77 3 19000 3 up up correct
XYL.US Xylem Inc 20220323 0 87.95 88.31 86.47 86.54 1819800 86.54 down down correct
Y.US Alleghany Corporation 20220323 0 843.44 846 840.43 845.66 221800 845.66 up up correct
YALA.US Yalla Group Limited 20220323 0 5 5.25 4.8 4.88 1468700 4.88 down down correct
YCBD.US PA 20220323 0 5.26 5.5 5.1825 5.5 12427 5.5 up down incorrect
YELP.US Yelp Inc 20220323 0 34.39 34.97 34.23 34.48 396900 34.48 up up correct
YETI.US YETI Holdings Inc 20220323 0 60.54 61.05 58.63 58.73 624800 58.73 down down correct
YEXT.US Yext Inc 20220323 0 7.32 7.34 7.08 7.12 1758500 7.12 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220323 0 6.81 8.19 6.705 7.8 12062400 7.8 up up correct
YOU.US Clear Secure Inc. 20220323 0 23 27.5 22.79 25.41 4355200 25.41 up up correct
YPF.US YPF Sociedad Anónima 20220323 0 4.57 4.75 4.57 4.65 2031000 4.65 up up correct
YRD.US Yiren Digital Ltd 20220323 0 2.68 2.78 2.63 2.65 20600 2.65 down down correct
YSG.US Yatsen Holding Limited 20220323 0 0.897 0.99 0.87 0.911 5596100 0.911 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220323 0 9.79 9.79 9.79 9.79 0 9.79
YUM.US Yum! Brands Inc 20220323 0 117.75 117.99 115.76 115.96 1798900 115.96 down up incorrect
YUMC.US Yum China Holdings Inc 20220323 0 44.54 44.97 42.73 43.22 2936900 43.22 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220323 0 119.79 121.68 117.86 120.74 2420000 120.5087 up up correct
ZEN.US Zendesk Inc 20220323 0 119.01 119.65 117.505 118.97 1512600 118.97 down down correct
ZEPP.US Zepp Health Corporation 20220323 0 3.06 3.13 2.97 3.09 341511 2.9887 up up correct
ZETA.US Zeta Global Holdings Corp. 20220323 0 10.27 10.83 10.11 10.71 619200 10.71 up up correct
ZEV.US WT 20220323 0 1.1 1.14 1.1 1.1 18252 1.1
ZH.US Zhihu Inc 20220323 0 2.76 3.33 2.62 2.89 11671000 2.89 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20220323 0 76 78.95 75.54 76.04 5343100 76.04 up down incorrect
ZIP.US ZipRecruiter Inc 20220323 0 22.82 23.89 22.67 22.95 472200 22.95 up up correct
ZME.US Zhangmen Education Inc. 20220323 0 1.45 1.8 1.35 1.61 6234400 1.61 up up correct
ZNH.US China Southern Airlines Company Limited 20220323 0 29.61 29.99 29.05 29.88 13500 29.88 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220323 0 25.39 27.045 24.76 26.36 2225000 26.36 up up correct
ZTR.US Virtus Total Return Fund Inc 20220323 0 9.53 9.55 9.45 9.55 59600 9.55 up up correct
ZTS.US Zoetis Inc 20220323 0 196.05 196.75 190.85 191.23 2115200 191.23 down down correct
ZUO.US Zuora Inc 20220323 0 14.8 15.4 14.7 15.28 834100 15.28 up up correct
ZVIA.US Zevia PBC 20220323 0 4.74 5.13 4.53 4.85 571200 4.85 up up correct
ZWS.US Zurn Water Solutions Corp 20220323 0 35.82 36.08 35.45 35.89 785700 35.89 up up correct
ZYME.US Zymeworks Inc 20220323 0 7.33 7.6 7.15 7.26 771400 7.26 down down correct

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