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close-nyse_stocks

2022/04/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220414 0 128.42 128.96 125.57 126.44 3360200 126.44 down down correct
AA.US Alcoa Corporation 20220414 0 87.38 90.08 87.1 87.77 5000700 87.77 up up correct
AAC.US Ares Acquisition Corporation 20220414 0 9.87 9.87 9.82 9.82 14600 9.82 down up incorrect
AAIC.US PC 20220414 0 24.84 24.84 24.6 24.73 1431 24.73 down down correct
AAIN.US AAIN 20220414 0 24.87 24.87 24.87 24.87 1100 24.87
AAN.US Aaron’s Company Inc 20220414 0 21.56 21.825 21.32 21.38 148100 21.38 down down correct
AAP.US Advance Auto Parts Inc 20220414 0 221 222.96 218.38 218.68 513000 218.68 down down correct
AAQC.US WT 20220414 0 0.3652 0.3818 0.3652 0.3652 702 0.3652
AAT.US American Assets Trust Inc 20220414 0 36.31 36.54 35.97 36.09 182800 36.09 down down correct
AB.US AllianceBernstein Holding L.P 20220414 0 46.05 46.46 44.76 44.81 327900 44.81 down down correct
ABB.US ABB Ltd 20220414 0 31.33 31.36 30.83 30.83 1616700 30.83 down down correct
ABBV.US AbbVie Inc 20220414 0 157.85 163.87 156.82 162.31 11074000 162.31 up up correct
ABC.US AmerisourceBergen Corporation 20220414 0 163.29 164.3 160.49 161.21 2988800 161.21 down up incorrect
ABEV.US Ambev S.A 20220414 0 3.1 3.1 3.05 3.1 16902000 3.1
ABG.US Asbury Automotive Group Inc 20220414 0 155.81 159.06 152.23 153.66 230600 153.66 down down correct
ABM.US ABM Industries Incorporated 20220414 0 48.71 49.75 48.6 49.3 497200 49.3 up up correct
ABR.US PD 20220414 0 22.81 23 22.81 22.96 34148 22.96 up up correct
ABT.US Abbott Laboratories 20220414 0 120.05 120.25 117.56 117.69 3140000 117.69 down down correct
AC.US Associated Capital Group Inc 20220414 0 38.45 39.541 38.45 38.57 1600 38.57 up up correct
ACA.US Arcosa Inc 20220414 0 55.24 55.73 54.39 54.44 142900 54.44 down down correct
ACC.US American Campus Communities Inc 20220414 0 57.85 58.66 57.72 57.95 1792500 57.95 up up correct
ACCO.US ACCO Brands Corporation 20220414 0 7.74 7.86 7.67 7.68 593700 7.68 down down correct
ACH.US Aluminum Corporation of China Limited 20220414 0 14.98 15.16 14.9 15.03 67700 15.03 up up correct
ACI.US Albertsons Companies Inc 20220414 0 33.13 33.29 32.21 32.41 3110119 32.2893 down up incorrect
ACM.US AECOM 20220414 0 76.15 76.9 75.88 76.28 384900 76.28 up up correct
ACN.US Accenture plc 20220414 0 326.88 328.28 319.29 319.47 2964861 319.47 down down correct
ACP.US PA 20220414 0 24.08 24.1394 23.97 23.97 2440 23.97 down up incorrect
ACR.US PD 20220414 0 24.17 24.17 24.17 24.17 0 24.17
ACRE.US Ares Commercial Real Estate Corporation 20220414 0 16.25 16.43 16.21 16.3 522500 16.3 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220414 0 24.82 24.82 24.21 24.42 59200 24.42 down down correct
ADCT.US ADC Therapeutics SA 20220414 0 14.57 14.6412 13.86 14.19 148293 14.19 down down correct
ADM.US Archer 20220414 0 95.94 97.64 95.73 96.91 2459100 96.91 up up correct
ADNT.US Adient plc 20220414 0 34.09 34.48 33.34 33.4 657700 33.4 down down correct
ADT.US ADT Inc 20220414 0 7.21 7.21 6.99 6.99 2006100 6.99 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20220414 0 18.03 18.03 17.75 17.75 147084 17.75 down down correct
AEE.US Ameren Corporation 20220414 0 96.6 96.93 96.16 96.25 795300 96.25 down down correct
AEFC.US AEFC 20220414 0 22.84 22.9 22.736 22.75 92500 22.75 down down correct
AEG.US Aegon N.V 20220414 0 5.62 5.67 5.6 5.62 2216300 5.62
AEL.US PA 20220414 0 25.1 25.18 24.894 25.08 19418 25.08 down down correct
AEM.US Agnico Eagle Mines Limited 20220414 0 65.28 66.05 64.72 65.8 2159800 65.8 up up correct
AENZ.US Aenza S.A.A 20220414 0 2.02 2.02 1.85 1.91 4500 1.91 down up incorrect
AEO.US American Eagle Outfitters Inc 20220414 0 17.45 17.95 17.44 17.5 5079700 17.5 up up correct
AER.US AerCap Holdings N.V 20220414 0 50.21 51.27 50.21 50.33 778100 50.33 up down incorrect
AES.US The AES Corporation 20220414 0 24.55 24.78 24.37 24.41 4368800 24.41 down down correct
AESC.US The AES Corporation 20220414 0 96.81 97.74 96.67 97.1 33000 97.1 up up correct
AEVA.US WT 20220414 0 0.6015 0.614 0.592 0.61 9590 0.61 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220414 0 11.82 11.88 11.75 11.81 93300 11.81 down down correct
AFG.US American Financial Group Inc 20220414 0 146.93 147.98 146.55 146.67 162900 146.67 down down correct
AFGB.US American Financial Group Inc 20220414 0 25.379 25.379 25.1 25.18 4900 25.18 down up incorrect
AFGC.US American Financial Group Inc 20220414 0 22.98 22.98 22.5 22.808 20100 22.808 down down correct
AFGD.US American Financial Group Inc 20220414 0 24.26 24.5 24.16 24.327 9700 24.327 up up correct
AFGE.US American Financial Group Inc 20220414 0 20.446 20.446 20.446 20.446 1400 20.446
AFI.US Armstrong Flooring Inc 20220414 0 1.71 1.72 1.63 1.72 91400 1.72 up up correct
AFL.US Aflac Incorporated 20220414 0 64.97 65.58 64.57 65.33 1723000 65.33 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220414 0 14.62 14.65 14.54 14.54 38574 14.4606 down up incorrect
AG.US First Majestic Silver Corp 20220414 0 14.23 14.33 13.99 14.24 3803100 14.24 up up correct
AGCB.US Altimeter Growth Corp. 2 20220414 0 9.82 9.85 9.82 9.85 77200 9.85 up up correct
AGCO.US AGCO Corporation 20220414 0 139 142.81 138.4 141.51 550700 141.51 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220414 0 11.07 11.07 10.9 10.92 15328 10.8556 down down correct
AGI.US Alamos Gold Inc 20220414 0 9.01 9.07 8.89 9.02 1750100 9.02 up up correct
AGL.US agilon health inc 20220414 0 23 23.445 22.56 23.07 819100 23.07 up up correct
AGM.US PG 20220414 0 20.9 21.07 20.67 21.05 31291 21.05 up up correct
AGO.US Assured Guaranty Ltd 20220414 0 60.12 61.22 60.12 60.4 434300 60.4 up up correct
AGR.US Avangrid Inc 20220414 0 48.45 49.27 48.3 48.93 950000 48.93 up up correct
AGRO.US Adecoagro S.A 20220414 0 13 13.185 12.89 13.05 2197750 13.05 up down incorrect
AGS.US PlayAGS Inc 20220414 0 5.95 6.21 5.92 6.05 252600 6.05 up up correct
AGTI.US Agiliti Inc 20220414 0 22.68 23.255 22.51 22.78 119800 22.78 up down incorrect
AGX.US Argan Inc 20220414 0 39.95 39.99 36.81 36.99 204734 36.7412 down up incorrect
AHH.US PA 20220414 0 25.1 25.1 25.1 25.1 668 25.1
AHL.US PE 20220414 0 23.99 23.99 23.63 23.75 23676 23.75 down down correct
AHT.US PI 20220414 0 21.375 21.375 21.375 21.375 2 21.375
AI.US C3.ai Inc 20220414 0 20.74 20.74 19.57 19.69 2029054 19.69 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220414 0 25.21 25.21 25.21 25.21 400 25.21
AIF.US Apollo Tactical Income Fund Inc 20220414 0 14.1 14.1612 13.99 13.99 62658 13.9061 down up incorrect
AIG.US PA 20220414 0 25 25 24.67 24.75 53181 24.75 down down correct
AIN.US Albany International Corp 20220414 0 82.35 82.89 81.56 81.75 148000 81.75 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220414 0 20.98 21 20.31 20.33 93800 20.33 down down correct
AIR.US AAR Corp 20220414 0 50.94 51.4 50.36 50.52 309900 50.52 down down correct
AIRC.US Apartment Income REIT Corp 20220414 0 52.9 53.39 52.25 52.41 599879 52.41 down down correct
AIT.US Applied Industrial Technologies Inc 20220414 0 100.04 100.86 97.77 97.92 171600 97.92 down down correct
AIV.US Apartment Investment and Management Company 20220414 0 6.82 6.98 6.8 6.92 1436300 6.92 up down incorrect
AIZ.US Assurant Inc 20220414 0 188.21 190.19 188.2 189.3 310400 189.3 up up correct
AIZN.US Assurant Inc 20220414 0 22.97 23 22.78 22.925 22400 22.925 down down correct
AJG.US Arthur J. Gallagher & Co 20220414 0 181.43 182.49 180.52 180.61 663400 180.61 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220414 0 43.14 43.53 42.66 43.17 1114500 43.17 up down incorrect
AJX.US Great Ajax Corp 20220414 0 10.44 10.59 10.38 10.4 93100 10.4 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220414 0 24.574 24.73 24.47 24.64 23600 24.64 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220414 0 4.24 4.55 4 4 372500 4 down down correct
AKO.US B 20220414 0 13.555 13.61 13.09 13.17 15072 11.9926 down down correct
AKR.US Acadia Realty Trust 20220414 0 21.35 21.51 21.15 21.19 351600 21.19 down down correct
AL.US PA 20220414 0 24.51 24.65 24.23 24.23 13236 24.23 down down correct
ALB.US Albemarle Corporation 20220414 0 212.97 215.22 210.22 210.89 572600 210.89 down down correct
ALC.US Alcon AG 20220414 0 78.4 78.5499 76.89 76.9 677818 76.9 down down correct
ALCC.US AltC Acquisition Corp. 20220414 0 9.75 9.8 9.72 9.75 806100 9.75
ALE.US ALLETE Inc 20220414 0 63.3 64.21 63.01 63.44 404300 63.44 up up correct
ALEX.US Alexander & Baldwin Inc 20220414 0 22.36 22.57 22.21 22.5 477500 22.5 up down incorrect
ALG.US Alamo Group Inc 20220414 0 137.69 139.15 136.69 136.82 30300 136.82 down down correct
ALIN.US PE 20220414 0 4.455 4.455 4.4432 4.4432 734 4.4432 down down correct
ALIT.US Alight Inc 20220414 0 9.07 9.27 8.975 9.24 2071300 9.24 up up correct
ALK.US Alaska Air Group Inc 20220414 0 56.68 57.875 56.52 57.11 1582202 57.11 up up correct
ALL.US The Allstate Corporation 20220414 0 141.65 141.65 139.9 141.16 3787400 141.16 down down correct
ALLE.US Allegion plc 20220414 0 108.83 109.85 107.18 107.43 739800 107.43 down up incorrect
ALLY.US PA 20220414 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220414 0 24.75 24.75 24.51 24.6 30478 24.6 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20220414 0 35.29 35.53 34.88 35.16 918100 35.16 down down correct
ALTG.US PA 20220414 0 27.435 27.875 27.435 27.875 619 27.875 up down incorrect
ALV.US Autoliv Inc 20220414 0 73.34 74.29 72.56 72.72 361300 72.72 down down correct
ALX.US Alexander's Inc 20220414 0 262.48 263.04 260.75 261.98 6500 261.98 down down correct
AM.US Antero Midstream Corporation 20220414 0 11.24 11.395 11.19 11.28 2356300 11.28 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20220414 0 4.15 4.3 3.784 3.995 6600 3.995 down down correct
AMBC.US Ambac Financial Group Inc 20220414 0 8.61 9.04 8.55 8.86 821100 8.86 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220414 0 7.97 8.05 7.89 7.94 817600 7.94 down down correct
AMC.US AMC Entertainment Holdings Inc 20220414 0 18.27 18.69 17.9 18.02 25256300 18.02 down down correct
AMCR.US Amcor plc 20220414 0 11.73 11.8 11.67 11.67 3345200 11.67 down down correct
AME.US AMETEK Inc 20220414 0 130 130.41 127.05 127.05 2247100 127.05 down down correct
AMG.US Affiliated Managers Group Inc 20220414 0 135.37 137.29 130.11 130.26 239700 130.26 down down correct
AMH.US PH 20220414 0 25.71 25.82 25.5955 25.82 3688 25.82 up up correct
AMK.US AssetMark Financial Holdings Inc 20220414 0 21.53 21.53 20.8 20.93 79600 20.93 down down correct
AMN.US AMN Healthcare Services Inc 20220414 0 105.39 105.93 103.67 104 441900 104 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220414 0 22.19 22.29 22.17 22.29 2900 22.29 up up correct
AMP.US Ameriprise Financial Inc 20220414 0 292.94 296.07 290.54 290.73 424802 290.73 down down correct
AMPI.US Advanced Merger Partners Inc 20220414 0 9.81 9.81 9.81 9.81 100 9.81
AMPY.US Amplify Energy Corp 20220414 0 6.29 6.98 6.17 6.92 1191947 6.92 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220414 0 151.02 159.34 149.73 156.66 662500 156.66 up up correct
AMRC.US Ameresco Inc 20220414 0 59.52 60.26 57.02 57.08 509000 57.08 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220414 0 4.36 4.4 4.12 4.12 694400 4.12 down down correct
AMT.US American Tower Corporation (REIT) 20220414 0 257.94 258.35 255 255.54 2312200 255.54 down up incorrect
AMWL.US American Well Corporation 20220414 0 3.99 4 3.77 3.77 1812900 3.77 down down correct
AMX.US América Móvil S.A.B. de C.V 20220414 0 22.35 22.42 22.18 22.29 1078500 22.29 down down correct
AN.US AutoNation Inc 20220414 0 101.15 103.08 100.63 101.46 585700 101.46 up up correct
ANET.US Arista Networks Inc 20220414 0 131.41 132.85 126.5 126.58 1574100 126.58 down up incorrect
ANF.US Abercrombie & Fitch Co 20220414 0 34.07 35.1 34.07 34.49 1604700 34.49 up up correct
ANTM.US Anthem Inc 20220414 0 514.34 522.77 514.34 516.72 1571800 516.72 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220414 0 9.54 9.54 9.455 9.47 177356 9.4129 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220414 0 16.85 17 16.49 16.52 28100 16.52 down down correct
AON.US Aon plc 20220414 0 331.02 332.96 328.19 328.26 788500 328.26 down down correct
AOS.US A. O. Smith Corporation 20220414 0 65.11 65.45 63.76 63.79 727300 63.79 down down correct
AP.US Ampco 20220414 0 5.6 5.62 5.5 5.5 17900 5.5 down down correct
APAM.US Artisan Partners Asset Management Inc 20220414 0 37.69 38.1 37.14 37.3 391800 37.3 down down correct
APD.US Air Products and Chemicals Inc 20220414 0 250.18 251.76 246.52 246.84 1208200 246.84 down down correct
APG.US APi Group Corporation 20220414 0 19.8 20.11 19.71 19.74 653700 19.74 down up incorrect
APH.US Amphenol Corporation 20220414 0 71.91 72.1 70.32 70.38 3051100 70.38 down down correct
APLE.US Apple Hospitality REIT Inc 20220414 0 17.61 18.02 17.61 17.67 2703393 17.67 up down incorrect
APN.US UN 20220414 0 10.06 10.06 10.06 10.06 226 10.06
APRN.US Blue Apron Holdings Inc 20220414 0 4.15 4.28 3.93 4.15 1102500 4.15
APSG.US WT 20220414 0 1.46 1.59 1.4009 1.59 219729 1.59 up up correct
APTS.US Preferred Apartment Communities Inc 20220414 0 24.9 24.92 24.88 24.89 2006700 24.89 down down correct
APTV.US PA 20220414 0 125.51 125.51 124.16 124.39 26724 124.39 down down correct
AQN.US Algonquin Power & Utilities Corp 20220414 0 15.71 15.76 15.61 15.62 1277200 15.62 down down correct
AQNA.US AQNA 20220414 0 25.97 26.07 25.96 26 6900 26 up up correct
AQNB.US AQNB 20220414 0 25.58 25.655 25.452 25.452 12400 25.452 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220414 0 49.44 49.87 49.41 49.455 14100 49.455 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20220414 0 44.88 44.88 43.65 43.78 643200 43.78 down down correct
AR.US Antero Resources Corporation 20220414 0 34.6 35.86 34.28 35.28 6054500 35.28 up up correct
ARC.US ARC Document Solutions Inc 20220414 0 3.83 3.87 3.76 3.85 107100 3.85 up up correct
ARCH.US Arch Resources Inc 20220414 0 162 167.76 160.01 166.49 810000 166.49 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220414 0 7.92 7.93 7.51 7.6 604600 7.6 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220414 0 14.31 14.4568 14.25 14.27 114743 14.1724 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220414 0 198.88 200.05 195.86 196.18 797600 196.18 down down correct
ARES.US Ares Management Corporation 20220414 0 78.82 79.61 77.28 77.3 546700 77.3 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220414 0 24.91 25.08 24.9 25.08 9000 25.08 up up correct
ARGO.US Argo Group International Holdings Ltd 20220414 0 41.69 42.13 41.14 41.44 97500 41.44 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220414 0 13.95 14.09 13.9 13.97 985600 13.97 up up correct
ARL.US American Realty Investors Inc 20220414 0 18 18.73 17.9 18.3 8600 18.3 up up correct
ARLO.US Arlo Technologies Inc 20220414 0 8.6 8.66 8.44 8.44 605000 8.44 down down correct
ARMK.US Aramark 20220414 0 36.82 37.44 36.69 37.02 1726200 37.02 up up correct
ARNC.US Arconic Corporation 20220414 0 26.58 27.19 26.27 26.92 1598795 26.92 up up correct
AROC.US Archrock Inc 20220414 0 9.58 9.73 9.51 9.64 578200 9.64 up up correct
ARR.US PC 20220414 0 23.75 23.97 23.75 23.88 12816 23.88 up up correct
ARW.US Arrow Electronics Inc 20220414 0 110.32 111.24 109.03 109.07 293400 109.07 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20220414 0 22.89 22.97 22.59 22.88 141100 22.88 down down correct
ASAI.US Sendas Distribuidora S.A. 20220414 0 17.34 17.46 17.1 17.41 274100 17.41 up up correct
ASAN.US Asana Inc 20220414 0 35.77 35.85 33.41 33.6 3077300 33.6 down down correct
ASB.US PF 20220414 0 24.1 24.1658 23.51 23.65 12882 23.65 down down correct
ASC.US Ardmore Shipping Corporation 20220414 0 5.24 5.67 5.17 5.59 433500 5.59 up up correct
ASG.US Liberty All 20220414 0 7.23 7.2381 7.02 7.04 166869 6.9037 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220414 0 20.07 20.35 20.07 20.18 13900 20.0626 up up correct
ASGN.US ASGN Incorporated 20220414 0 115.2 116.1 114.6 115.73 188700 115.73 up up correct
ASH.US Ashland Global Holdings Inc 20220414 0 106.04 107.86 106.04 106.22 401800 106.22 up down incorrect
ASIX.US AdvanSix Inc 20220414 0 50.87 51.63 50 50.61 152800 50.61 down down correct
ASPN.US Aspen Aerogels Inc 20220414 0 27.96 28.087 26.17 26.42 198600 26.42 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220414 0 207.54 209.49 205.81 207.22 22000 207.22 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20220414 0 6.94 6.96 6.72 6.72 4770800 6.72 down down correct
ATA.US Americas Technology Acquisition Corp 20220414 0 10.24 10.24 10.24 10.24 100 10.24
ATC.US Atotech Limited 20220414 0 21.68 21.7 21.45 21.47 807132 21.47 down down correct
ATCO.US PI 20220414 0 25.8301 26.3713 25.8301 26.3 4360 26.3 up up correct
ATEN.US A10 Networks Inc 20220414 0 13.35 13.36 12.94 12.98 609000 12.98 down down correct
ATGE.US Adtalem Global Education Inc 20220414 0 29.22 29.77 29.22 29.67 576600 29.67 up down incorrect
ATH.US PD 20220414 0 20.83 20.83 20.6 20.65 49361 20.65 down up incorrect
ATHM.US Autohome Inc 20220414 0 30.17 30.17 28.11 28.45 500300 28.45 down down correct
ATI.US Allegheny Technologies Incorporated 20220414 0 28.42 30.74 28.39 30.33 3470400 30.33 up up correct
ATIP.US WT 20220414 0 0.2501 0.2502 0.2501 0.2502 1000 0.2502 up up correct
ATKR.US Atkore Inc 20220414 0 93.21 93.68 91.57 91.73 236600 91.73 down up incorrect
ATO.US Atmos Energy Corporation 20220414 0 120.88 121 119.71 119.74 939200 119.74 down down correct
ATR.US AptarGroup Inc 20220414 0 117.42 118.7 116.96 117.4 163300 117.4 down down correct
ATTO.US Atento S.A 20220414 0 25.89 25.89 25.1 25.1 10800 25.1 down up incorrect
ATUS.US Altice USA Inc 20220414 0 12.01 12.184 11.72 11.76 2187400 11.76 down up incorrect
AU.US AngloGold Ashanti Limited 20220414 0 23.51 23.73 23.16 23.68 2515800 23.68 up up correct
AUD.US Audacy Inc 20220414 0 2.81 2.85 2.71 2.82 618100 2.82 up up correct
AUS.US UN 20220414 0 9.93 9.93 9.92 9.93 5189 9.93
AUY.US Yamana Gold Inc 20220414 0 6.12 6.23 6.05 6.21 16796800 6.21 up up correct
AVA.US Avista Corporation 20220414 0 44.57 45.05 44.55 44.56 295000 44.56 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220414 0 4.42 4.43 4.3 4.36 124700 4.36 down down correct
AVB.US AvalonBay Communities Inc 20220414 0 248.58 249.48 246.17 246.61 618900 246.61 down down correct
AVD.US American Vanguard Corporation 20220414 0 21.95 22.53 21.93 22.35 313900 22.35 up up correct
AVK.US Advent Convertible and Income Fund 20220414 0 15.06 15.09 14.85 14.94 73600 14.94 down up incorrect
AVLR.US Avalara Inc 20220414 0 95.38 95.38 91.49 91.5 552200 91.5 down down correct
AVNS.US Avanos Medical Inc 20220414 0 32.2 32.24 31.79 31.93 188000 31.93 down down correct
AVNT.US Avient Corporation 20220414 0 47.23 47.74 46.52 46.55 265000 46.55 down down correct
AVTR.US PA 20220414 0 97.93 97.93 95.71 96.35 380278 96.35 down down correct
AVY.US Avery Dennison Corporation 20220414 0 173.08 174.19 166.42 166.49 630600 166.49 down down correct
AVYA.US Avaya Holdings Corp 20220414 0 12.06 12.1 11.74 11.75 473200 11.75 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20220414 0 10.54 10.56 10.33 10.36 726700 10.36 down down correct
AWI.US Armstrong World Industries Inc 20220414 0 93.35 94.9 91.92 92.2 338400 92.2 down down correct
AWK.US American Water Works Company Inc 20220414 0 167.82 168.68 166.07 166.16 581900 166.16 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220414 0 6.02 6.05 5.98 5.99 443451 5.9512 down down correct
AWR.US American States Water Company 20220414 0 87.8 88.1 85.21 85.35 95100 85.35 down down correct
AX.US Axos Financial Inc 20220414 0 41.21 41.27 39.87 40.49 317500 40.49 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220414 0 6.93 7.02 6.82 6.86 1424200 6.86 down up incorrect
AXP.US American Express Company 20220414 0 179.27 182.47 178.68 181.16 2664700 181.16 up down incorrect
AXR.US AMREP Corporation 20220414 0 12.07 12.35 12.07 12.35 900 12.35 up up correct
AXS.US PE 20220414 0 23.27 23.5 23.1444 23.41 51061 23.41 up up correct
AXTA.US Axalta Coating Systems Ltd 20220414 0 25.6 25.91 25.09 25.13 2176900 25.13 down down correct
AYI.US Acuity Brands Inc 20220414 0 172.92 174.56 170.29 170.79 280900 170.79 down up incorrect
AYX.US Alteryx Inc 20220414 0 72.91 72.91 70.85 72.02 466300 72.02 down down correct
AZEK.US The AZEK Company Inc 20220414 0 22.9 23.325 21.61 21.65 1605400 21.65 down up incorrect
AZO.US AutoZone Inc 20220414 0 2179.4399 2193.71 2164.6001 2164.6001 91100 2164.6001 down down correct
AZRE.US Azure Power Global Limited 20220414 0 15.3 15.98 15.063 15.6 295700 15.6 up up correct
AZUL.US Azul S.A 20220414 0 15.41 15.53 14.68 14.7 1304800 14.7 down down correct
AZZ.US AZZ Inc 20220414 0 47.08 47.25 46.09 46.24 100212 46.0762 down down correct
B.US Barnes Group Inc 20220414 0 35.94 36.33 35.67 35.94 228900 35.94
BA.US The Boeing Company 20220414 0 182.75 185.54 181.64 181.94 5130400 181.94 down down correct
BABA.US Alibaba Group Holding Limited 20220414 0 97.29 99.271 95.305 95.49 20911500 95.49 down down correct
BAC.US PP 20220414 0 19.22 19.29 19.11 19.24 329020 19.24 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220414 0 88.57 89 87.58 87.78 878200 87.78 down up incorrect
BAK.US Braskem S.A 20220414 0 18.72 18.93 18.35 18.45 208900 18.45 down down correct
BALY.US Bally's Corporation 20220414 0 28.52 29.23 28.52 29.13 258755 29.13 up up correct
BAM.US Brookfield Asset Management Inc 20220414 0 54.63 55.28 54.38 54.63 1228000 54.63
BAMH.US BAMH 20220414 0 20.1 20.235 19.91 19.91 29400 19.91 down up incorrect
BAMI.US Brookfield Finance I Preferred 20220414 0 19.94 19.999 19.605 19.79 11400 19.79 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220414 0 55.22 55.73 54.98 55.23 18000 55.23 up up correct
BAP.US Credicorp Ltd 20220414 0 144.45 146.44 144.15 144.81 187100 144.81 up up correct
BARK.US Original Bark Co 20220414 0 3.57 3.59 3.44 3.5 900000 3.5 down up incorrect
BAX.US Baxter International Inc 20220414 0 78.68 78.76 75.97 76.44 3843100 76.44 down down correct
BB.US BlackBerry Limited 20220414 0 6.88 6.93 6.66 6.68 4628900 6.68 down down correct
BBAR.US Banco BBVA Argentina S.A 20220414 0 3.16 3.29 3.13 3.27 489900 3.27 up up correct
BBD.US Banco Bradesco S.A 20220414 0 4.51 4.54 4.45 4.5 30490100 4.5 down down correct
BBDC.US Barings BDC Inc 20220414 0 10.61 10.72 10.57 10.58 353900 10.58 down down correct
BBDO.US Banco Bradesco S.A 20220414 0 3.75 3.76 3.7 3.73 16200 3.73 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220414 0 20.05 20.19 19.45 19.57 361500 19.57 down down correct
BBU.US Brookfield Business Partners L.P 20220414 0 28.78 29.25 28.38 28.55 26300 28.55 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220414 0 5.38 5.46 5.36 5.41 2822400 5.41 up down incorrect
BBW.US Build 20220414 0 18.45 18.96 17.79 17.94 304300 17.94 down down correct
BBWI.US Bath Body Works Inc 20220414 0 51.21 53.3 51.21 52.19 4172400 52.19 up up correct
BBY.US Best Buy Co. Inc 20220414 0 95.5 96.77 93.5 93.84 2019100 93.84 down up incorrect
BC.US PC 20220414 0 25.36 25.7745 25.28 25.34 0 25.34 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220414 0 16.22 16.23 15.91 15.95 297700 15.95 down down correct
BCC.US Boise Cascade Company 20220414 0 73.86 74.49 71 71.19 245100 71.19 down down correct
BCE.US BCE Inc 20220414 0 58.1 58.54 57.94 58.2 1020100 58.2 up up correct
BCH.US Banco de Chile 20220414 0 21.67 21.67 21.21 21.4 140500 21.4 down down correct
BCO.US The Brink's Company 20220414 0 66.02 66.58 65.52 65.83 276700 65.83 down up incorrect
BCS.US Barclays PLC 20220414 0 7.75 7.79 7.64 7.66 10532700 7.66 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220414 0 11.4 11.5 11.3 11.46 222100 11.46 up down incorrect
BDC.US Belden Inc 20220414 0 49.91 50.15 48.97 49.06 146300 49.06 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220414 0 9.74 9.83 9.58 9.58 493100 9.58 down down correct
BDN.US Brandywine Realty Trust 20220414 0 12.83 12.97 12.73 12.73 1000900 12.73 down up incorrect
BDX.US Becton Dickinson and Company 20220414 0 272.22 274.13 270.14 271.68 921700 271.68 down down correct
BDXB.US Becton Dickinson and Company 20220414 0 54.05 54.56 53.89 53.91 301800 53.91 down down correct
BE.US Bloom Energy Corporation 20220414 0 23.26 23.37 22.395 22.45 2434900 22.45 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220414 0 0.55 0.58 0.535 0.535 27500 0.535 down down correct
BEKE.US KE Holdings Inc 20220414 0 14.53 15.15 13.99 14.04 13101100 14.04 down down correct
BEN.US Franklin Resources Inc 20220414 0 26.3 26.53 25.55 25.57 2671500 25.57 down down correct
BEP.US PA 20220414 0 22.02 22.45 21.9572 22.31 62155 22.31 up down incorrect
BEPH.US BEPH 20220414 0 18.66 18.88 18.45 18.79 50400 18.79 up down incorrect
BERY.US Berry Global Group Inc 20220414 0 57.17 57.69 56.94 56.99 436500 56.99 down down correct
BEST.US BEST Inc 20220414 0 0.545 0.545 0.515 0.529 736200 0.529 down down correct
BF.US B 20220414 0 69.24 69.8 68.29 68.5 4782200 68.5 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220414 0 131.59 134.94 131.41 132.4 207900 132.4 up up correct
BFK.US BlackRock Municipal Income Trust 20220414 0 11.64 11.64 11.56 11.59 219200 11.59 down down correct
BFS.US Saul Centers Inc 20220414 0 53.92 55.14 53.83 54.23 41900 54.23 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220414 0 11.71 11.77 11.61 11.62 95800 11.62 down up incorrect
BG.US Bunge Limited 20220414 0 122 124.37 121.99 123.96 1374600 123.96 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220414 0 15.22 15.3177 15.1 15.11 65214 15.0049 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20220414 0 11.8 11.94 11.8 11.84 96800 11.84 up up correct
BGS.US B&G Foods Inc 20220414 0 27.36 27.83 27.36 27.61 746700 27.61 up up correct
BGSF.US BGSF Inc 20220414 0 12.05 12.13 11.9 11.95 14000 11.95 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220414 0 12.46 12.54 12.43 12.43 37500 12.43 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220414 0 5.64 5.67 5.58 5.58 184200 5.58 down down correct
BH.US Biglari Holdings Inc 20220414 0 139.7 141.97 138.32 138.32 1200 138.32 down down correct
BHC.US Bausch Health Companies Inc 20220414 0 22.19 22.4 21.95 22.17 2592500 22.17 down down correct
BHE.US Benchmark Electronics Inc 20220414 0 23.62 23.89 23.24 23.38 172700 23.38 down down correct
BHG.US Bright Health Group Inc. 20220414 0 1.9 1.92 1.815 1.86 1281900 1.86 down down correct
BHK.US BlackRock Core Bond Trust 20220414 0 12.54 12.54 12.42 12.46 153600 12.46 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220414 0 28.02 28.49 27.81 27.95 298600 27.95 down down correct
BHP.US BHP Group 20220414 0 77.71 78.51 77.55 78.15 2705200 78.15 up up correct
BHR.US PD 20220414 0 25.35 25.4 25.35 25.4 749 25.4 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220414 0 17.55 17.58 16.91 17.05 11400 17.05 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220414 0 115.39 115.86 110.62 110.88 593200 110.88 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220414 0 14.31 14.39 14.21 14.21 40176 14.21 down down correct
BIG.US Big Lots Inc 20220414 0 36.48 37.01 36.2 36.95 980100 36.95 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220414 0 10.51 10.54 10.19 10.22 1114600 10.22 down down correct
BILL.US Bill.com Holdings Inc 20220414 0 208.3 208.98 195.891 196.01 1136300 196.01 down down correct
BIO.US Bio 20220414 0 564.71 566.53 547.12 548.19 224600 548.19 down up incorrect
BIP.US PB 20220414 0 19.2224 19.45 19.2 19.26 11465 19.26 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220414 0 76.16 78.89 75.94 78.35 357200 78.35 up up correct
BIPH.US Safeplus International Holdings Limited 20220414 0 19.868 19.868 19.61 19.73 14400 19.73 down down correct
BIT.US BlackRock Multi 20220414 0 16.15 16.4 15.99 15.99 144400 15.99 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220414 0 68.31 68.69 66.55 67.37 1993600 67.37 down up incorrect
BK.US The Bank of New York Mellon Corporation 20220414 0 48.44 48.97 47.26 47.29 7288600 47.29 down down correct
BKD.US Brookdale Senior Living Inc 20220414 0 7.21 7.61 7.21 7.48 2272900 7.48 up up correct
BKE.US The Buckle Inc 20220414 0 32.86 33.4 32.42 32.5 830500 32.5 down down correct
BKH.US Black Hills Corporation 20220414 0 78.48 79.29 78.46 78.65 244561 78.65 up up correct
BKI.US Black Knight Inc 20220414 0 67.72 68.455 67.12 67.71 1141400 67.71 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220414 0 13.73 13.85 13.63 13.64 73400 13.64 down down correct
BKT.US BlackRock Income Trust Inc 20220414 0 4.97 5.02 4.93 4.96 148300 4.96 down down correct
BKU.US BankUnited Inc 20220414 0 42.54 43.14 42.09 42.2 825200 42.2 down down correct
BLD.US TopBuild Corp 20220414 0 173.5 174.918 170.31 170.85 216300 170.85 down up incorrect
BLDR.US Builders FirstSource Inc 20220414 0 62.47 63.33 61.11 61.16 1798300 61.16 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20220414 0 11.68 11.69 11.62 11.62 204200 11.62 down down correct
BLK.US BlackRock Inc 20220414 0 716.01 719.31 688.14 688.17 1103300 688.17 down down correct
BLL.US Ball Corporation 20220414 0 87.88 88.37 86.85 87.15 4412400 87.15 down down correct
BLND.US Blend Labs Inc. 20220414 0 4.78 4.83 4.64 4.79 1661700 4.79 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220414 0 14 14.04 13.85 13.9 86800 13.9 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220414 0 15.05 15.23 15.01 15.05 102600 15.05
BMA.US Banco Macro S.A 20220414 0 16.61 17.15 16.49 17.08 114300 17.08 up up correct
BME.US BlackRock Health Sciences Trust 20220414 0 46.45 46.78 45.84 46.45 44600 46.45
BMEZ.US BlackRock Health Sciences Trust II 20220414 0 19.23 19.37 18.81 18.86 496800 18.86 down down correct
BMI.US Badger Meter Inc 20220414 0 96.26 96.28 93.79 93.81 116100 93.81 down down correct
BML.US PL 20220414 0 20.83 21.07 20.75 21.03 54283 21.03 up up correct
BMO.US Bank of Montreal 20220414 0 113.39 114.22 113.14 113.53 487000 113.53 up up correct
BMY.US Bristol 20220414 0 77.04 78.12 76.79 77.51 16729800 77.51 up up correct
BNED.US Barnes & Noble Education Inc 20220414 0 3.61 3.68 3.51 3.62 712400 3.62 up up correct
BNL.US Broadstone Net Lease Inc 20220414 0 22.16 22.35 21.94 21.97 500600 21.97 down down correct
BNS.US The Bank of Nova Scotia 20220414 0 67.64 68.19 67.47 67.51 945400 67.51 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220414 0 11.77 11.77 11.7 11.71 36000 11.71 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220414 0 9.9 9.9 9.89 9.89 10400 9.89 down down correct
BOAS.US BOA Acquisition Corp 20220414 0 9.9 9.9 9.885 9.89 43100 9.89 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220414 0 11.18 11.2 11.05 11.05 109500 11.05 down down correct
BOH.US PA 20220414 0 21.31 21.71 21.27 21.6 46438 21.6 up up correct
BOOT.US Boot Barn Holdings Inc 20220414 0 95.63 97.93 94.36 94.51 258400 94.51 down up incorrect
BORR.US Borr Drilling Limited 20220414 0 4.56 4.83 4.47 4.7 1422600 4.7 up up correct
BOX.US Box Inc 20220414 0 31.84 31.85 30.75 30.82 2049500 30.82 down down correct
BP.US BP p.l.c 20220414 0 31.23 31.42 31.08 31.29 8470700 31.29 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220414 0 15.43 16.45 14.81 15.32 1067900 15.32 down up incorrect
BQ.US Boqii Holding Limited 20220414 0 0.418 0.418 0.38 0.381 104400 0.381 down down correct
BR.US Broadridge Financial Solutions Inc 20220414 0 155.98 156.37 153.45 153.52 327400 153.52 down up incorrect
BRBR.US BellRing Brands Inc 20220414 0 25.94 25.94 24.23 24.23 715500 24.23 down up incorrect
BRC.US Brady Corporation 20220414 0 45.74 46.02 44.82 44.92 287600 44.92 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220414 0 19.1 19.38 18.85 19 80300 19 down up incorrect
BRFS.US BRF S.A 20220414 0 3.32 3.36 3.25 3.28 2283600 3.28 down up incorrect
BRK.US B 20220414 0 346.16 347.56 344.14 344.33 3283500 344.33 down down correct
BRMK.US Broadmark Realty Capital Inc 20220414 0 8.43 8.55 8.41 8.52 613100 8.52 up up correct
BRO.US Brown & Brown Inc 20220414 0 71.98 72.375 71.2 71.26 951736 71.26 down down correct
BROS.US Dutch Bros Inc. 20220414 0 52.21 53.383 51.75 52.99 800600 52.99 up up correct
BRSP.US Brightspire Capital Inc 20220414 0 9.09 9.215 9.05 9.12 348700 9.12 up up correct
BRT.US BRT Apartments Corp 20220414 0 23.65 23.67 23 23.09 45600 23.09 down down correct
BRW.US Voya Prime Rate Trust 20220414 0 4.36 4.36 4.3 4.32 134700 4.32 down down correct
BRX.US Brixmor Property Group Inc 20220414 0 26.07 26.36 25.99 26.01 1942000 26.01 down down correct
BSAC.US Banco Santander 20220414 0 21.6 21.85 21.45 21.48 264902 20.2802 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220414 0 7.48 7.54 7.4101 7.45 779782 7.3526 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20220414 0 22.49 22.6 21.92 21.99 495400 21.99 down down correct
BSM.US Black Stone Minerals L.P 20220414 0 15.34 15.36 15.06 15.26 546780 15.26 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220414 0 5.4 5.4 5.32 5.33 1600 5.33 down down correct
BST.US BlackRock Science and Technology Trust 20220414 0 40.86 40.88 39.78 39.78 150500 39.78 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220414 0 28.06 28.23 27.29 27.4 192800 27.4 down up incorrect
BSX.US PA 20220414 0 117.02 117.02 116.28 116.75 4166 116.75 down down correct
BTA.US BlackRock Long 20220414 0 10.83 10.83 10.67 10.7 57800 10.7 down down correct
BTCM.US BIT Mining Limited 20220414 0 2.6 2.68 2.42 2.45 199500 2.45 down down correct
BTI.US British American Tobacco p.l.c 20220414 0 42.62 43.01 42.61 42.86 3370600 42.86 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220414 0 39.08 40.23 39.08 40.08 34500 40.08 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220414 0 22.6 22.87 22.45 22.74 250800 22.74 up up correct
BTU.US Peabody Energy Corporation 20220414 0 30.4 32.69 30.37 32.54 8374400 32.54 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220414 0 12.02 12.11 11.96 11.96 196300 11.96 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220414 0 24.22 24.43 23.93 24.02 28900 24.02 down down correct
BUR.US Burford Capital Limited 20220414 0 9.25 9.25 9.11 9.13 330664 9.13 down down correct
BURL.US Burlington Stores Inc 20220414 0 214.06 216.19 211.68 213.85 556700 213.85 down up incorrect
BV.US BrightView Holdings Inc 20220414 0 13.09 13.25 13 13.07 128100 13.07 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220414 0 26.61 27 26.46 26.67 39600 26.67 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220414 0 10.62 11.13 10.41 10.95 1205672 10.8759 up up correct
BW.US PA 20220414 0 24.91 25 24.91 25 9153 25 up up correct
BWA.US BorgWarner Inc 20220414 0 36.88 37.44 36.74 37.01 2107600 37.01 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220414 0 9.79 9.82 9.71 9.74 39500 9.6507 down down correct
BWSN.US BWSN 20220414 0 25.553 25.619 25.4 25.619 8600 25.619 up up correct
BWXT.US BWX Technologies Inc 20220414 0 55.26 56.13 55.21 55.83 404700 55.83 up down incorrect
BX.US The Blackstone Group Inc 20220414 0 116.91 117.49 112.9 112.98 2624581 112.98 down down correct
BXC.US BlueLinx Holdings Inc 20220414 0 66.15 66.15 62.61 63.51 136000 63.51 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220414 0 32.09 32.34 31.86 31.94 1374000 31.94 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20220414 0 14.25 14.28 14.09 14.09 192600 14.09 down down correct
BXP.US Boston Properties Inc 20220414 0 125.32 126.39 124.52 124.59 323100 124.59 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20220414 0 27.85 28.24 27.36 27.4 222000 27.4 down down correct
BY.US Byline Bancorp Inc 20220414 0 24.61 24.75 24.13 24.22 140500 24.22 down down correct
BYD.US Boyd Gaming Corporation 20220414 0 62.95 63.53 62.29 62.3 606100 62.3 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220414 0 13.13 13.16 12.87 12.87 77200 12.87 down down correct
BZH.US Beazer Homes USA Inc 20220414 0 15.3 15.57 14.88 14.92 221000 14.92 down down correct
C.US PN 20220414 0 27.08 27.16 26.75 26.91 50612 26.91 down up incorrect
CAAP.US Corporación América Airports S.A 20220414 0 6.41 6.64 6.41 6.63 36100 6.63 up up correct
CABO.US Cable One Inc 20220414 0 1439 1444 1427.75 1428 31800 1428 down down correct
CACI.US CACI International Inc 20220414 0 300.18 301.25 293.8 294.32 145900 294.32 down up incorrect
CAE.US CAE Inc 20220414 0 26.47 26.93 26.46 26.63 143200 26.63 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220414 0 15.99 16.12 15.96 16.07 6700 16.07 up down incorrect
CAG.US Conagra Brands Inc 20220414 0 35.8 35.96 35.45 35.62 3529700 35.62 down up incorrect
CAH.US Cardinal Health Inc 20220414 0 63.4 64.12 62.91 62.96 2924900 62.96 down up incorrect
CAJ.US Canon Inc 20220414 0 24.31 24.52 24.11 24.13 261600 24.13 down down correct
CAL.US Caleres Inc 20220414 0 21.38 21.75 21.11 21.45 269900 21.45 up up correct
CALX.US Calix Inc 20220414 0 40.38 40.8 38.65 38.68 404500 38.68 down down correct
CANG.US Cango Inc 20220414 0 2.45 2.7 2.45 2.67 83200 2.67 up up correct
CAPL.US CrossAmerica Partners LP 20220414 0 22.88 22.9127 22.5 22.74 28170 22.74 down down correct
CARR.US Carrier Global Corporation 20220414 0 42.12 42.33 41.27 41.28 2618300 41.28 down down correct
CARS.US Cars.com Inc 20220414 0 12.95 13.075 12.76 12.82 256600 12.82 down down correct
CAT.US Caterpillar Inc 20220414 0 219.91 229.215 218.61 227.81 5337892 226.7227 up up correct
CATO.US The Cato Corporation 20220414 0 14.62 14.7 14.44 14.48 43400 14.48 down up incorrect
CB.US Chubb Limited 20220414 0 212.44 213.31 210.33 210.52 1517007 210.52 down down correct
CBD.US Companhia Brasileira de Distribuição 20220414 0 5.1 5.13 5.01 5.04 643900 5.04 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220414 0 9.34 9.46 9.25 9.307 10900 9.307 down down correct
CBRE.US CBRE Group Inc 20220414 0 86.62 87.37 85.45 85.56 1265600 85.56 down down correct
CBT.US Cabot Corporation 20220414 0 67.53 67.98 66.67 67.11 335300 67.11 down down correct
CBU.US Community Bank System Inc 20220414 0 68.78 69.23 67.67 67.87 174400 67.87 down down correct
CBZ.US CBIZ Inc 20220414 0 41.55 41.98 41.37 41.64 123500 41.64 up up correct
CC.US The Chemours Company 20220414 0 33.87 34.3 33.46 33.8 1339300 33.8 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220414 0 193.79 194.04 192.3 192.68 1099300 192.68 down up incorrect
CCJ.US Cameco Corporation 20220414 0 31.58 31.81 31.04 31.4 5945400 31.4 down down correct
CCK.US Crown Holdings Inc 20220414 0 120.9 120.9 118.89 118.93 834800 118.93 down down correct
CCL.US Carnival Corporation & plc 20220414 0 19.71 20.09 19.45 19.56 25300900 19.56 down down correct
CCM.US Concord Medical Services Holdings Limited 20220414 0 1.82 1.82 1.7 1.7 2100 1.7 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220414 0 3.22 3.26 3.19 3.2 1417100 3.2 down up incorrect
CCS.US Century Communities Inc 20220414 0 51.93 52.6 50.145 50.83 649500 50.83 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220414 0 14.19 14.35 14.07 14.19 105538 13.6867
CCV.US UN 20220414 0 10.01 10.047 9.99 10.01 4337 10.01
CCZ.US Comcast Holdings Corp 20220414 0 59 59 59 59 0 59
CDAY.US Ceridian HCM Holding Inc 20220414 0 62.55 62.55 60.61 60.63 1514400 60.63 down down correct
CDE.US Coeur Mining Inc 20220414 0 5.28 5.31 5.14 5.27 4909000 5.27 down up incorrect
CDR.US PC 20220414 0 10.705 11.2 10.705 11.05 4404 11.05 up up correct
CDRE.US Cadre Holdings Inc. 20220414 0 24.99 25.21 23.22 23.7 29800 23.7 down down correct
CE.US Celanese Corporation 20220414 0 147.99 149.39 145.12 145.17 987000 145.17 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220414 0 16.76 16.9 16.72 16.9 7600 16.9 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220414 0 12.5 12.76 12.3 12.54 136100 12.54 up up correct
CEIX.US CONSOL Energy Inc 20220414 0 46.86 49.39 45.38 48.78 980100 48.78 up up correct
CELP.US Cypress Environmental Partners L.P 20220414 0 1.38 1.63 1.33 1.48 743300 1.48 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220414 0 35.59 36.21 35.59 35.99 93300 35.99 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220414 0 18.18 18.3 18.06 18.06 23300 18.06 down down correct
CEPU.US Central Puerto S.A 20220414 0 3.99 4.1 3.93 4 157700 4 up down incorrect
CEQP.US P 20220414 0 9.8 9.8425 9.7 9.7 106876 9.7 down down correct
CF.US CF Industries Holdings Inc 20220414 0 107.43 110.4 106.66 108.41 3082400 108.41 up down incorrect
CFG.US PE 20220414 0 21.54 21.57 21.29 21.57 31792 21.57 up down incorrect
CFX.US Colfax Corporation 20220414 0 70.3 70.99 69.06 69.17 890131 69.17 down down correct
CGA.US China Green Agriculture Inc 20220414 0 10.45 10.6 10.14 10.19 16200 10.19 down down correct
CGAU.US Centerra Gold Inc 20220414 0 10.23 10.44 10.19 10.4 131700 10.4 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220414 0 41.69 42.03 41.47 41.57 52800 41.57 down down correct
CHD.US Church & Dwight Co. Inc 20220414 0 103.28 103.87 102.35 102.65 998600 102.65 down down correct
CHE.US Chemed Corporation 20220414 0 509.31 514.72 497.94 498.6 52800 498.6 down down correct
CHGG.US Chegg Inc 20220414 0 32.68 32.94 31.89 32.36 1346800 32.36 down down correct
CHH.US Choice Hotels International Inc 20220414 0 140.97 143.14 140.97 142.07 206300 142.07 up down incorrect
CHMI.US PB 20220414 0 24.58 24.7095 24.58 24.6 4638 24.6 up up correct
CHN.US The China Fund Inc 20220414 0 14.21 14.26 14.03 14.13 13100 14.13 down down correct
CHRA.US Charah Solutions Inc 20220414 0 3.96 4.03 3.88 3.89 41800 3.89 down down correct
CHRB.US CHRB 20220414 0 23.52 23.6 23.52 23.6 600 23.6 up up correct
CHS.US Chico's FAS Inc 20220414 0 5.1 5.21 5.05 5.16 1044700 5.16 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220414 0 44.54 44.73 44.54 44.57 59700 44.57 up up correct
CHWY.US Chewy Inc 20220414 0 42.8 42.9 39.35 39.93 6374300 39.93 down up incorrect
CI.US Cigna Corporation 20220414 0 260 265.22 258.87 259.21 1381000 259.21 down down correct
CIA.US Citizens Inc 20220414 0 4.25 4.31 4.21 4.26 81600 4.26 up up correct
CIAN.US Cian PLC 20220414 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220414 0 43.46 44.26 43.38 43.92 152400 43.92 up down incorrect
CIEN.US Ciena Corporation 20220414 0 57.29 57.63 55.84 55.84 1700100 55.84 down down correct
CIF.US MFS Intermediate High Income Fund 20220414 0 2.35 2.375 2.35 2.36 11420 2.3432 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20220414 0 3.27 3.35 3.255 3.33 9202141 3.33 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220414 0 20.45 20.48 20.13 20.13 33700 20.13 down down correct
CIM.US PD 20220414 0 24.05 24.2499 23.96 24.0395 8429 24.0395 down down correct
CINR.US Ciner Resources LP 20220414 0 20.3 20.3 19.21 20.19 15832 20.19 down down correct
CINT.US CI&T Inc 20220414 0 16.37 16.825 15.884 16.74 79500 16.74 up up correct
CIO.US PA 20220414 0 25 25.05 24.98 25 13979 25
CION.US Cion Investment Corp 20220414 0 11.95 12.1 11.8 11.8 178100 11.8 down down correct
CIR.US CIRCOR International Inc 20220414 0 24.22 24.42 23.69 23.88 100700 23.88 down down correct
CIXX.US CI Financial Corp 20220414 0 14.79 14.8 14.47 14.55 48700 14.55 down down correct
CL.US Colgate 20220414 0 81.36 81.47 80.87 80.94 7663657 80.4681 down down correct
CLB.US Core Laboratories N.V 20220414 0 32.83 34.06 32.43 33.61 281900 33.61 up up correct
CLDT.US PA 20220414 0 23.75 23.85 23.75 23.85 1234 23.85 up up correct
CLF.US Cleveland 20220414 0 31.93 32.53 30.74 30.84 15566800 30.84 down down correct
CLH.US Clean Harbors Inc 20220414 0 108.41 109.69 107.59 107.86 252900 107.86 down down correct
CLPR.US Clipper Realty Inc 20220414 0 9.05 9.26 9.05 9.1 94500 9.1 up up correct
CLR.US Continental Resources Inc 20220414 0 65.31 66.71 65.18 65.39 1341361 65.39 up up correct
CLS.US Celestica Inc 20220414 0 11.28 11.4 11.11 11.12 285900 11.12 down down correct
CLVT.US PA 20220414 0 66.72 67.11 65.95 66.41 19486 66.41 down down correct
CLW.US Clearwater Paper Corporation 20220414 0 27.24 27.75 27.06 27.18 47600 27.18 down down correct
CLX.US The Clorox Company 20220414 0 146.18 147.06 144.5 145.57 820900 145.57 down down correct
CM.US Canadian Imperial Bank of Commerce 20220414 0 115.05 115.63 114.41 114.64 356900 114.64 down down correct
CMA.US Comerica Incorporated 20220414 0 89.01 89.85 87.92 88.37 1268200 88.37 down down correct
CMC.US Commercial Metals Company 20220414 0 43.94 44.62 43.77 44.32 839000 44.32 up down incorrect
CMCM.US Cheetah Mobile Inc 20220414 0 0.99 0.99 0.96 0.99 10800 0.99
CMG.US Chipotle Mexican Grill Inc 20220414 0 1602.73 1612.34 1590.24 1603.17 199000 1603.17 up up correct
CMI.US Cummins Inc 20220414 0 195.12 197.02 193.93 195.94 995700 195.94 up down incorrect
CMP.US Compass Minerals International Inc 20220414 0 66.02 66.61 65.23 65.54 247000 65.54 down down correct
CMRE.US PE 20220414 0 25.88 26 25.87 25.9 5679 25.9 up up correct
CMS.US PC 20220414 0 19.86 19.86 19.53 19.64 24520 19.64 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220414 0 25.046 25.046 24.86 24.86 11600 24.86 down down correct
CMSC.US CMS Energy Corp 20220414 0 25.06 25.2 24.92 25.12 12700 25.12 up up correct
CMSD.US CMS Energy Corp 20220414 0 24.92 25.05 24.895 24.94 26800 24.94 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220414 0 17.91 18.07 17.78 17.82 39400 17.82 down down correct
CMU.US MFS High Yield Municipal Trust 20220414 0 3.65 3.66 3.6 3.62 156247 3.6048 down down correct
CNA.US CNA Financial Corporation 20220414 0 48.53 48.96 48.53 48.73 88100 48.73 up up correct
CNC.US Centene Corporation 20220414 0 86.79 88.19 86.47 86.54 1548700 86.54 down down correct
CND.US WT 20220414 0 1.4 1.46 1.33 1.38 262256 1.38 down down correct
CNF.US CNFinance Holdings Limited 20220414 0 3.19 3.22 3.04 3.1 51500 3.1 down down correct
CNHI.US CNH Industrial N.V 20220414 0 15.64 15.89 15.525 15.77 2884601 15.167 up down incorrect
CNI.US Canadian National Railway Company 20220414 0 125.55 127.73 125.54 127.19 962700 127.19 up up correct
CNK.US Cinemark Holdings Inc 20220414 0 17.49 17.66 17.01 17.02 1777900 17.02 down up incorrect
CNM.US Core & Main Inc 20220414 0 23.61 23.94 23.4 23.62 338800 23.62 up up correct
CNMD.US CONMED Corporation 20220414 0 147.11 147.9 143.85 144.13 267900 144.13 down down correct
CNNE.US Cannae Holdings Inc 20220414 0 24.24 24.55 23.38 23.4 355700 23.4 down down correct
CNO.US PA 20220414 0 20.81 20.81 20.47 20.47 1371 20.47 down down correct
CNP.US CenterPoint Energy Inc 20220414 0 32.47 32.63 32.319 32.4 5403617 32.4 down up incorrect
CNQ.US Canadian Natural Resources Limited 20220414 0 65.19 65.85 65.1 65.78 1900700 65.78 up up correct
CNR.US Cornerstone Building Brands Inc 20220414 0 24.38 24.4 24.35 24.35 1789800 24.35 down down correct
CNS.US Cohen & Steers Inc 20220414 0 85.18 85.2 82.12 82.54 76200 82.54 down down correct
CNVY.US Convey Holding Parent Inc. 20220414 0 6.6 6.6 6.389 6.52 23400 6.52 down down correct
CNX.US CNX Resources Corporation 20220414 0 21.84 22.51 21.7 22.42 3799800 22.42 up up correct
CO.US Global Cord Blood Corporation 20220414 0 3.89 3.92 3.75 3.84 56500 3.84 down up incorrect
CODI.US PC 20220414 0 25.65 25.75 25.65 25.73 1584 25.73 up up correct
COE.US China Online Education Group 20220414 0 1.59 1.69 1.51 1.54 72000 1.54 down down correct
COF.US PL 20220414 0 18.86 18.86 18.63 18.79 88061 18.79 down down correct
COLD.US Americold Realty Trust 20220414 0 28.44 28.57 28.05 28.07 832800 28.07 down down correct
COMP.US Compass Inc 20220414 0 6.49 6.56 5.94 6 2071177 6 down down correct
COO.US The Cooper Companies Inc 20220414 0 405.7 407.13 398.1 399.62 217700 399.62 down down correct
COOK.US Traeger Inc 20220414 0 7.33 7.46 7.17 7.3 525500 7.3 down down correct
COP.US ConocoPhillips 20220414 0 100.19 102.38 99.84 101.37 6336600 101.37 up down incorrect
CORR.US PA 20220414 0 17.9 18 17.76 17.9375 26853 17.9375 up down incorrect
COTY.US Coty Inc 20220414 0 8.81 8.97 8.56 8.56 6252300 8.56 down down correct
COUR.US Coursera Inc 20220414 0 22.91 23.17 22.16 22.3 541500 22.3 down up incorrect
CP.US Canadian Pacific Railway Limited 20220414 0 75.73 76.67 75.62 76.38 1933500 76.38 up up correct
CPA.US Copa Holdings S.A 20220414 0 78.65 80.09 78.58 79.33 784600 79.33 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220414 0 6.28 6.48 6.28 6.39 8300 6.39 up up correct
CPB.US Campbell Soup Company 20220414 0 46 46.43 45.87 46.2 1424400 46.2 up up correct
CPE.US Callon Petroleum Company 20220414 0 61.3 62.59 60.7 61.17 1502300 61.17 down down correct
CPF.US Central Pacific Financial Corp 20220414 0 26.87 27.09 26.5 26.58 164000 26.58 down down correct
CPG.US Crescent Point Energy Corp 20220414 0 7.36 7.56 7.3 7.49 6299100 7.49 up up correct
CPK.US Chesapeake Utilities Corporation 20220414 0 138 138.72 136.56 136.56 36500 136.56 down up incorrect
CPNG.US Coupang Inc 20220414 0 17.22 17.35 16.74 16.88 4087600 16.88 down down correct
CPRI.US Capri Holdings Limited 20220414 0 50.69 51.67 49.76 49.8 1526800 49.8 down down correct
CPS.US Cooper 20220414 0 7.45 7.58 6.96 7.04 390600 7.04 down down correct
CPT.US Camden Property Trust 20220414 0 165.58 166.36 164.16 164.62 675500 164.62 down down correct
CPUH.US WT 20220414 0 0.498 0.498 0.4842 0.4842 6918 0.4842 down down correct
CR.US Crane Co 20220414 0 105.5 106.33 105.23 105.68 146400 105.68 up up correct
CRC.US California Resources Corp 20220414 0 45 45.28 44.01 44.79 667798 44.79 down down correct
CRD.US B 20220414 0 7.79 7.79 7.67 7.72 5800 7.72 down down correct
CRH.US CRH plc 20220414 0 39.52 39.7 39.02 39.04 349500 39.04 down up incorrect
CRI.US Carter's Inc 20220414 0 89.09 90.58 88.9 89.7 339100 89.7 up up correct
CRK.US Comstock Resources Inc 20220414 0 16.37 16.84 15.92 16.69 4208900 16.69 up up correct
CRL.US Charles River Laboratories International Inc 20220414 0 289.82 290.19 281.59 284.63 389200 284.63 down up incorrect
CRM.US salesforce.com inc 20220414 0 196.32 196.45 189.22 189.41 5121400 189.41 down down correct
CRS.US Carpenter Technology Corporation 20220414 0 40.77 42.69 40.76 42.46 366714 42.46 up up correct
CRT.US Cross Timbers Royalty Trust 20220414 0 14 14 13.52 13.75 40700 13.75 down down correct
CS.US Credit Suisse Group AG 20220414 0 7.59 7.645 7.51 7.51 10755860 7.51 down down correct
CSL.US Carlisle Companies Incorporated 20220414 0 247.46 249.02 243.64 244.29 229100 244.29 down down correct
CSR.US PC 20220414 0 25 25.1558 24.92 25.05 8716 25.05 up up correct
CSTM.US Constellium SE 20220414 0 17.3 17.56 17.14 17.24 614300 17.24 down down correct
CSV.US Carriage Services Inc 20220414 0 52.29 52.62 51.78 51.88 74287 51.88 down down correct
CTA.US PB 20220414 0 89.53 89.54 89.53 89.53 1427 89.53
CTBB.US Qwest Corp. NT 20220414 0 24.33 24.33 24.12 24.21 33600 24.21 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220414 0 24.51 24.55 24.37 24.52 23300 24.52 up down incorrect
CTK.US CooTek (Cayman) Inc 20220414 0 0.22 0.22 0.2 0.21 1716800 0.21 down down correct
CTLT.US Catalent Inc 20220414 0 100.51 100.51 96.68 97.32 1472800 97.32 down up incorrect
CTO.US PA 20220414 0 24.9 25.41 24.9 25.41 643 25.41 up down incorrect
CTOS.US Custom Truck One Source Inc 20220414 0 8.32 8.32 7.99 8.12 374700 8.12 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220414 0 30.65 31.15 30.65 30.99 6400 30.99 up up correct
CTRA.US Coterra Energy Inc 20220414 0 29.2 29.63 28.74 29.42 11122100 29.42 up up correct
CTS.US CTS Corporation 20220414 0 34.88 34.88 34.21 34.3 107500 34.3 down down correct
CTT.US CatchMark Timber Trust Inc 20220414 0 8.48 8.53 8.39 8.41 143000 8.41 down down correct
CTVA.US Corteva Inc 20220414 0 61.33 61.74 60.88 61.01 3714400 61.01 down up incorrect
CUBB.US Customers Bancorp Inc 20220414 0 25.1 25.142 25.1 25.127 3200 25.127 up up correct
CUBE.US CubeSmart 20220414 0 53.91 54.24 53.48 53.68 887200 53.68 down down correct
CUBI.US PF 20220414 0 24.72 24.93 24.2607 24.78 9350 24.78 up up correct
CUK.US Carnival Corporation & plc 20220414 0 18.05 18.43 17.93 18.03 1756800 18.03 down down correct
CULP.US Culp Inc 20220414 0 7.63 7.72 7.63 7.7 8300 7.7 up up correct
CURO.US CURO Group Holdings Corp 20220414 0 12.33 12.55 12.18 12.26 61300 12.26 down down correct
CURV.US Torrid Holdings Inc. 20220414 0 6.2 6.3 6.04 6.08 170100 6.08 down down correct
CUZ.US Cousins Properties Incorporated 20220414 0 38.41 38.86 38.41 38.57 486000 38.57 up up correct
CVEO.US Civeo Corporation 20220414 0 25.75 25.81 25.59 25.64 21300 25.64 down up incorrect
CVI.US CVR Energy Inc 20220414 0 26 26.65 25.9 26.51 384400 26.51 up up correct
CVNA.US Carvana Co 20220414 0 105.64 105.86 98.12 101.53 3127600 101.53 down up incorrect
CVS.US CVS Health Corporation 20220414 0 105.31 105.75 103.61 103.68 5134829 103.1453 down down correct
CVX.US Chevron Corporation 20220414 0 170.69 172.94 170.56 171.59 9416800 171.59 up up correct
CW.US Curtiss 20220414 0 150.35 152.22 148.95 151.32 175200 151.32 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220414 0 20.17 20.26 19.54 19.75 428200 19.75 down down correct
CWEN.US Clearway Energy Inc 20220414 0 33.62 34.59 33.62 34.24 2203500 34.24 up up correct
CWENA.US Clearway Energy Inc Class A 20220414 0 31.02 31.849 31.01 31.52 160290 31.52 up up correct
CWH.US Camping World Holdings Inc 20220414 0 27.09 27.43 26.68 26.81 896100 26.81 down down correct
CWK.US Cushman & Wakefield plc 20220414 0 19.06 19.27 18.65 18.7 636000 18.7 down down correct
CWT.US California Water Service Group 20220414 0 57.62 57.73 55.69 55.72 157200 55.72 down down correct
CX.US CEMEX S.A.B. de C.V 20220414 0 4.72 4.77 4.61 4.63 3943000 4.63 down down correct
CXE.US MFS High Income Municipal Trust 20220414 0 4.06 4.08 3.99 4.01 276504 3.9924 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220414 0 8.06 8.2 8.01 8.06 48422 8.031
CXM.US Sprinklr Inc. 20220414 0 14.37 14.45 13.66 13.81 456600 13.81 down down correct
CXW.US CoreCivic Inc 20220414 0 12.2 13.74 12.05 13.45 4923200 13.45 up up correct
CYD.US China Yuchai International Limited 20220414 0 11.03 11.05 10.79 10.81 12800 10.81 down down correct
CYH.US Community Health Systems Inc 20220414 0 11.38 11.71 11.34 11.46 756900 11.46 up up correct
D.US Dominion Energy Inc 20220414 0 87.74 88.13 87.34 87.4 3310100 87.4 down down correct
DAC.US Danaos Corporation 20220414 0 88.93 88.94 86.7 88.77 403600 88.77 down down correct
DAL.US Delta Air Lines Inc 20220414 0 41.97 42.87 41.33 42.36 29110400 42.36 up up correct
DAN.US Dana Incorporated 20220414 0 15.71 15.9 15.47 15.59 1212528 15.59 down up incorrect
DAO.US Youdao Inc 20220414 0 7.15 7.15 6.67 6.8 92000 6.8 down down correct
DAR.US Darling Ingredients Inc 20220414 0 77.35 80.71 76.64 80.37 1437400 80.37 up up correct
DASH.US DoorDash Inc 20220414 0 109.91 112.48 107.82 109.31 2150300 109.31 down down correct
DAVA.US Endava plc 20220414 0 122.34 122.6 118.51 119.3 280500 119.3 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220414 0 11.88 11.92 11.69 11.75 5115800 11.75 down down correct
DBD.US Diebold Nixdorf Incorporated 20220414 0 5.32 5.61 5.27 5.44 1413900 5.44 up up correct
DBI.US Designer Brands Inc 20220414 0 14.73 15.1 14.67 14.89 742509 14.8413 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220414 0 17.09 17.09 16.54 16.54 44800 16.54 down down correct
DBRG.US PJ 20220414 0 24.21 24.5168 24.2 24.33 14726 24.33 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220414 0 8.386 8.42 8.33 8.33 51400 8.33 down down correct
DCI.US Donaldson Company Inc 20220414 0 50.9 51.31 50.23 50.45 539500 50.45 down down correct
DCO.US Ducommun Incorporated 20220414 0 54.78 55.93 54.38 55.42 28500 55.42 up down incorrect
DCP.US PC 20220414 0 23.8901 24.38 23.82 23.82 18078 23.82 down down correct
DCUE.US Dominion Energy Inc 20220414 0 102.6 103.145 102.6 102.68 9200 102.68 up up correct
DD.US DuPont de Nemours Inc 20220414 0 68.98 69.77 68.5 68.7 2698396 68.7 down down correct
DDD.US 3D Systems Corporation 20220414 0 15.1 15.12 14.4 14.4 797400 14.4 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220414 0 10.6 10.62 10.5551 10.62 15671 10.5532 up up correct
DDL.US Dingdong (Cayman) Limited 20220414 0 5.26 5.41 5.1 5.33 2500600 5.33 up down incorrect
DDS.US Dillard's Inc 20220414 0 291.1 300.82 291.1 296.89 149300 296.89 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220414 0 26.15 26.3 26.01 26.21 6300 26.21 up up correct
DE.US Deere & Company 20220414 0 427.93 439.41 427.93 436.75 1522700 436.75 up up correct
DEA.US Easterly Government Properties Inc 20220414 0 20.41 20.53 20.12 20.12 558300 20.12 down up incorrect
DECK.US Deckers Outdoor Corporation 20220414 0 273.97 275.92 268.73 271.24 333800 271.24 down down correct
DEI.US Douglas Emmett Inc 20220414 0 31.52 32.02 30.98 31.01 1641600 31.01 down down correct
DELL.US Dell Technologies Inc 20220414 0 47.16 47.69 46.89 46.94 3678200 46.6135 down down correct
DEN.US Denbury Inc 20220414 0 75.15 75.934 73.83 74.31 252400 74.31 down down correct
DEO.US Diageo plc 20220414 0 208.08 210 207.52 209.22 454600 209.22 up up correct
DESP.US Despegar.com Corp 20220414 0 11.55 11.67 11.17 11.35 715300 11.35 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220414 0 8.88 8.91 8.83 8.83 6930 8.769 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20220414 0 31.18 31.18 30.41 30.49 145300 30.49 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220414 0 24.61 24.738 24.27 24.4 75138 24.2436 down up incorrect
DFS.US Discover Financial Services 20220414 0 113.08 113.59 112.13 112.18 803000 112.18 down down correct
DG.US Dollar General Corporation 20220414 0 247.26 250.3 246.87 248.77 2094300 248.77 up up correct
DGX.US Quest Diagnostics Incorporated 20220414 0 138.07 138.07 135.33 135.92 667000 135.92 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220414 0 2.66 2.6699 2.63 2.63 176099 2.63 down down correct
DHI.US D.R. Horton Inc 20220414 0 74.3 75.29 72.35 72.51 2517432 72.51 down down correct
DHR.US PB 20220414 0 1518.85 1518.85 1518.85 1518.85 500 1518.85
DHT.US DHT Holdings Inc 20220414 0 6.28 6.33 6.19 6.31 1302100 6.31 up up correct
DHX.US DHI Group Inc 20220414 0 5.8 5.95 5.8 5.88 185600 5.88 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220414 0 16.92 16.96 16.85 16.87 44200 16.87 down down correct
DIDI.US DiDi Global Inc 20220414 0 2.53 2.56 2.43 2.46 13499300 2.46 down down correct
DIN.US Dine Brands Global Inc 20220414 0 74.4 74.98 73.48 73.75 160300 73.75 down down correct
DIS.US The Walt Disney Company 20220414 0 132.81 133.59 130.35 130.47 7252200 130.47 down down correct
DK.US Delek US Holdings Inc 20220414 0 23.6 23.82 23.18 23.49 931700 23.49 down up incorrect
DKL.US Delek Logistics Partners LP 20220414 0 48.58 49.08 47.88 49.07 41072 49.07 up up correct
DKS.US DICK'S Sporting Goods Inc 20220414 0 107.12 108.71 104.52 105.16 1350300 105.16 down down correct
DLB.US Dolby Laboratories Inc 20220414 0 77.85 78.45 77.59 77.83 333200 77.83 down down correct
DLNG.US PB 20220414 0 24 24 23.3763 23.95 6987 23.95 down down correct
DLR.US PL 20220414 0 24.13 24.19 24.09 24.09 11883 24.09 down down correct
DLX.US Deluxe Corporation 20220414 0 29.56 29.94 29.31 29.56 129700 29.56
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220414 0 16.5 16.731 16.4 16.4 50300 16.4 down down correct
DM.US Desktop Metal Inc 20220414 0 4.43 4.4665 4.215 4.26 3416243 4.26 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220414 0 11.65 11.735 11.57 11.58 156130 11.527 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220414 0 12.99 13.065 12.77 12.82 94306 12.716 down up incorrect
DMS.US Digital Media Solutions Inc 20220414 0 3.28 3.45 3.26 3.41 18400 3.41 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20220414 0 3.83 3.985 3.73 3.84 20587200 3.84 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220414 0 17.28 17.3 17.035 17.06 719700 17.06 down down correct
DNOW.US NOW Inc 20220414 0 10.65 11.02 10.61 10.92 1004400 10.92 up up correct
DNP.US DNP Select Income Fund Inc 20220414 0 11.7 11.83 11.65 11.75 570000 11.75 up up correct
DNZ.US D and Z Media Acquisition Corp 20220414 0 9.84 9.84 9.84 9.84 200 9.84
DOC.US Physicians Realty Trust 20220414 0 17.78 17.88 17.64 17.64 2106500 17.64 down down correct
DOCN.US DigitalOcean Holdings Inc 20220414 0 54.25 55.09 52.39 52.68 1612900 52.68 down down correct
DOCS.US Doximity Inc. 20220414 0 50.1 50.78 49.25 50.31 764300 50.31 up up correct
DOLE.US Dole plc 20220414 0 12.97 13.07 12.73 12.75 470800 12.75 down down correct
DOMA.US Doma Holdings Inc 20220414 0 1.86 1.91 1.83 1.86 746100 1.86
DOOR.US Masonite International Corporation 20220414 0 77.26 77.82 75.62 75.86 211800 75.86 down down correct
DOV.US Dover Corporation 20220414 0 149.96 150.83 146.27 146.39 886100 146.39 down down correct
DOW.US Dow Inc 20220414 0 64.49 66 64.39 65.49 7000200 65.49 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220414 0 15.19 15.3 15.07 15.08 92700 15.08 down up incorrect
DPZ.US Domino's Pizza Inc 20220414 0 390.94 393.14 386.9 387.24 256000 387.24 down down correct
DQ.US Daqo New Energy Corp 20220414 0 44.97 46.85 44.18 44.18 1218900 44.18 down up incorrect
DRD.US DRDGOLD Limited 20220414 0 9.51 9.76 9.36 9.75 260500 9.75 up up correct
DRE.US Duke Realty Corporation 20220414 0 59.13 59.25 58.18 58.25 1074800 58.25 down down correct
DRH.US PA 20220414 0 25.9225 26.03 25.9225 26.03 841 26.03 up down incorrect
DRI.US Darden Restaurants Inc 20220414 0 131.7 133.7 131.24 131.45 842200 131.45 down down correct
DRQ.US Dril 20220414 0 35.35 36 35.13 35.51 178500 35.51 up up correct
DS.US PD 20220414 0 23.65 23.6501 23.65 23.6501 400 23.6501 up up correct
DSL.US DoubleLine Income Solutions Fund 20220414 0 13.85 13.9 13.7 13.7 245500 13.7 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220414 0 6.69 6.72 6.57 6.57 186800 6.57 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20220414 0 10.3 10.3 10.06 10.07 335300 10.07 down down correct
DSX.US PB 20220414 0 25.99 25.99 25.99 25.99 830 25.99
DT.US Dynatrace Inc 20220414 0 44.05 44.05 41.82 41.89 2101700 41.89 down up incorrect
DTB.US DTB 20220414 0 20.83 20.911 20.404 20.58 28300 20.58 down down correct
DTC.US Solo Brands Inc. 20220414 0 6.83 7 6.54 6.64 386600 6.64 down down correct
DTE.US DTE Energy Company 20220414 0 136.49 138.02 136.49 137.17 817200 137.17 up up correct
DTF.US DTF Tax 20220414 0 12.55 12.74 12.52 12.52 7300 12.52 down down correct
DTLA.US P 20220414 0 10.45 10.99 10.45 10.99 711 10.99 up up correct
DTM.US DT Midstream Inc 20220414 0 56.74 57.77 56.675 57.17 477600 57.17 up up correct
DTP.US DTE Energy Co 20220414 0 53.34 53.88 53.34 53.74 314100 53.74 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220414 0 24.05 24.08 23.85 23.87 33600 23.87 down down correct
DUK.US PA 20220414 0 25.43 25.51 25.32 25.37 73485 25.37 down down correct
DUKB.US Duke Energy Corp 20220414 0 25.35 25.43 25.25 25.32 23500 25.32 down down correct
DV.US DoubleVerify Holdings Inc 20220414 0 24.79 24.94 23.822 24.25 422800 24.25 down down correct
DVA.US DaVita Inc 20220414 0 121.2 123.19 121.2 121.45 501000 121.45 up up correct
DVN.US Devon Energy Corporation 20220414 0 63.26 64.0511 62.53 62.56 8616796 62.56 down down correct
DX.US PC 20220414 0 24.3999 24.3999 24.32 24.3799 4995 24.3799 down up incorrect
DXC.US DXC Technology Company 20220414 0 31.2 31.73 31.03 31.25 1267400 31.25 up up correct
DY.US Dycom Industries Inc 20220414 0 95.56 96.11 94.57 94.7 150300 94.7 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220414 0 18.13 18.13 18.03 18.11 10700 18.11 down down correct
E.US Eni S.p.A 20220414 0 30.81 30.99 30.59 30.78 518800 30.78 down down correct
EAF.US GrafTech International Ltd 20220414 0 9.69 9.92 9.685 9.75 1088800 9.75 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220414 0 24.68 24.71 24.49 24.57 169048 24.57 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220414 0 9.38 9.43 9.33 9.37 141500 9.37 down up incorrect
EAT.US Brinker International Inc 20220414 0 36.93 37.15 35.6 36.02 939500 36.02 down down correct
EB.US Eventbrite Inc 20220414 0 13.9 13.9 13.36 13.37 1012600 13.37 down up incorrect
EBF.US Ennis Inc 20220414 0 18.41 18.53 18.17 18.24 77600 18.24 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220414 0 9.1 9.19 9.045 9.12 2013336 9.12 up up correct
EBS.US Emergent BioSolutions Inc 20220414 0 42.12 42.53 40.74 41.4 511100 41.4 down down correct
EC.US Ecopetrol S.A 20220414 0 19.31 19.665 19.08 19.65 1006935 18.1352 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220414 0 15.81 15.81 15.41 15.61 416800 15.61 down down correct
ECC.US Eagle Point Credit Company Inc 20220414 0 12.85 12.99 12.84 12.98 280300 12.98 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20220414 0 25.02 25.02 24.98 24.99 4200 24.99 down down correct
ECCW.US ECCW 20220414 0 25.52 25.52 25.52 25.52 600 25.52
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220414 0 25.36 25.45 25.23 25.45 4800 25.45 up up correct
ECL.US Ecolab Inc 20220414 0 181.14 182.1 176.54 176.6 1102600 176.6 down down correct
ECOM.US ChannelAdvisor Corporation 20220414 0 15.5 15.54 15 15.01 295000 15.01 down down correct
ECVT.US Ecovyst Inc 20220414 0 11.56 11.59 11.4 11.41 144200 11.41 down down correct
ED.US Consolidated Edison Inc 20220414 0 98.26 98.59 97.73 98.03 1272555 98.03 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220414 0 4.83 4.88 4.73 4.73 190300 4.73 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220414 0 6.17 6.17 6.01 6.02 35100 6.02 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220414 0 6.89 6.89 6.7 6.77 14500 6.77 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220414 0 6.54 6.68 6.44 6.56 8500 6.56 up up correct
EDR.US Endeavor Group Holdings Inc 20220414 0 27.26 27.39 26.81 26.91 397300 26.91 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220414 0 11.1 11.36 10.95 11.08 13104000 11.08 down down correct
EEA.US The European Equity Fund Inc 20220414 0 8.83 8.86 8.79 8.79 12800 8.79 down down correct
EEX.US Emerald Holding Inc 20220414 0 3.16 3.2 2.99 3.01 160500 3.01 down down correct
EFC.US PA 20220414 0 24.22 24.25 23.7997 23.89 5116 23.89 down down correct
EFL.US Eaton Vance Floating 20220414 0 9.06 9.1 9 9.01 33800 9.01 down down correct
EFR.US Eaton Vance Senior Floating 20220414 0 13.53 13.61 13.51 13.51 42564 13.4285 down down correct
EFT.US Eaton Vance Floating 20220414 0 13.52 13.61 13.45 13.45 71049 13.3722 down up incorrect
EFX.US Equifax Inc 20220414 0 216.53 219.41 216.2 216.38 1267000 216.38 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220414 0 10.8 10.8 10.72 10.75 600 10.75 down down correct
EGGF.US UN 20220414 0 9.81 9.81 9.81 9.81 0 9.81
EGHT.US 8x8 Inc 20220414 0 11.55 11.55 10.93 10.99 1141700 10.99 down down correct
EGO.US Eldorado Gold Corporation 20220414 0 12.1 12.26 11.9 12.2 2438900 12.2 up up correct
EGP.US EastGroup Properties Inc 20220414 0 202.95 203.29 198.25 199.15 274500 199.15 down down correct
EGY.US VAALCO Energy Inc 20220414 0 7.3 7.49 7.12 7.4 1168700 7.4 up up correct
EHC.US Encompass Health Corporation 20220414 0 72.91 74.61 72.78 74.28 978500 74.28 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220414 0 8.16 8.17 8.13 8.14 32917 8.0732 down up incorrect
EIC.US Eagle Point Income Company Inc 20220414 0 17.01 17.209 17.01 17.05 6600 17.05 up down incorrect
EICA.US Eagle Point Income Company Inc. 20220414 0 24.45 24.45 24.45 24.45 200 24.45
EIG.US Employers Holdings Inc 20220414 0 41.47 41.81 41.09 41.29 77400 41.29 down down correct
EIX.US Edison International 20220414 0 72.49 72.64 71.81 71.84 1017500 71.84 down down correct
EL.US The Estée Lauder Companies Inc 20220414 0 267 270.7 263.69 263.87 1552800 263.87 down down correct
ELAN.US Elanco Animal Health Incorporated 20220414 0 26.45 26.71 26.15 26.25 3691700 26.25 down down correct
ELAT.US Elanco Animal Health Incorporat 20220414 0 41.05 41.05 41 41 35000 41 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220414 0 0.78 0.79 0.77 0.77 8700 0.77 down down correct
ELF.US e.l.f. Beauty Inc 20220414 0 25.96 26.4 25.58 25.6 246200 25.6 down down correct
ELP.US Companhia Paranaense de Energia 20220414 0 7.69 7.88 7.65 7.88 1932366 7.88 up up correct
ELS.US Equity LifeStyle Properties Inc 20220414 0 79.06 79.59 78.64 78.74 546400 78.74 down down correct
ELVT.US Elevate Credit Inc 20220414 0 3 3.06 2.96 2.98 134000 2.98 down down correct
ELY.US Callaway Golf Company 20220414 0 22.95 23.19 22.17 22.3 1326200 22.3 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220414 0 10.17 10.205 9.97 10 237360 9.9122 down down correct
EME.US EMCOR Group Inc 20220414 0 116.87 118.66 116.4 116.85 438600 116.85 down up incorrect
EMF.US Templeton Emerging Markets Fund 20220414 0 13.21 13.21 13 13 16700 13 down down correct
EMN.US Eastman Chemical Company 20220414 0 108.8 109.96 107.85 107.91 896700 107.91 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220414 0 29.41 29.75 29.33 29.59 28200 29.59 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220414 0 24.41 24.41 24.21 24.27 12401 24.27 down down correct
EMR.US Emerson Electric Co 20220414 0 93.59 93.96 92.66 92.86 5319600 92.86 down down correct
ENB.US Enbridge Inc 20220414 0 46.3 46.57 46.11 46.22 2507500 46.22 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220414 0 25.45 25.59 25.43 25.44 36600 25.44 down down correct
ENFN.US Enfusion Inc. 20220414 0 11.94 11.94 11.23 11.41 270300 11.41 down down correct
ENIA.US Enel Américas S.A 20220414 0 5.48 5.6 5.4 5.59 1582400 5.59 up down incorrect
ENIC.US Enel Chile S.A 20220414 0 1.45 1.47 1.43 1.45 479200 1.45
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220414 0 24.93 24.93 23.99 24.29 12300 24.29 down up incorrect
ENLC.US EnLink Midstream LLC 20220414 0 10.25 10.47 10.15 10.36 2371500 10.36 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220414 0 24.95 24.99 24.7 24.81 10200 24.81 down up incorrect
ENPC.US Executive Network Partnering Corporation 20220414 0 9.872 9.89 9.872 9.89 35500 9.89 up up correct
ENS.US EnerSys 20220414 0 69.87 70.68 69.15 69.58 164000 69.58 down up incorrect
ENV.US Envestnet Inc 20220414 0 83 83.28 82.25 82.99 352500 82.99 down down correct
ENVA.US Enova International Inc 20220414 0 38.44 38.95 37.43 37.55 328200 37.55 down down correct
ENZ.US Enzo Biochem Inc 20220414 0 2.9 2.95 2.87 2.88 81600 2.88 down down correct
EOD.US Wells Fargo Advantage Funds 20220414 0 5.2 5.21 5.14 5.14 60000 5.14 down down correct
EOG.US EOG Resources Inc 20220414 0 123 123.92 122.31 122.94 3332008 122.94 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220414 0 17.94 18.03 17.57 17.57 62561 17.4634 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220414 0 20.33 20.408 20 20 82694 19.8635 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220414 0 18.09 18.1429 17.93 17.96 31638 17.8979 down down correct
EP.US PC 20220414 0 49 49.05 48.73 48.9 1743 48.9 down down correct
EPAC.US Enerpac Tool Group Corp 20220414 0 20.75 20.98 20.28 20.3 192200 20.3 down down correct
EPAM.US EPAM Systems Inc 20220414 0 308.15 312.79 289.26 290.06 664700 290.06 down down correct
EPC.US Edgewell Personal Care Company 20220414 0 36.8 37.66 36.53 36.55 340200 36.55 down up incorrect
EPD.US Enterprise Products Partners L.P 20220414 0 26.75 26.85 26.51 26.74 3342800 26.74 down down correct
EPR.US PG 20220414 0 22.61 22.63 22.41 22.5 24798 22.5 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220414 0 25.62 26.01 25.55 25.63 451800 25.63 up up correct
EQC.US PD 20220414 0 26.12 27.34 26.12 27.33 2326 27.33 up up correct
EQD.US Equity Distribution Acquisition Corp 20220414 0 9.91 9.91 9.9 9.9 3300 9.9 down down correct
EQH.US PC 20220414 0 18.72 18.72 18.43 18.63 22125 18.63 down down correct
EQNR.US Equinor ASA 20220414 0 38.54 38.54 37.8 38.31 3081800 38.31 down down correct
EQR.US Equity Residential 20220414 0 90.61 91.22 90.06 90.43 1650100 90.43 down down correct
EQS.US Equus Total Return Inc 20220414 0 2.47 2.56 2.46 2.55 1600 2.55 up up correct
EQT.US EQT Corporation 20220414 0 41.75 42.58 41.58 42.36 7999084 42.36 up up correct
ERF.US Enerplus Corporation 20220414 0 13.37 13.63 13.29 13.46 1347700 13.46 up up correct
ERJ.US Embraer S.A 20220414 0 11.73 11.81 11.55 11.63 1582700 11.63 down down correct
ES.US Eversource Energy 20220414 0 92.76 93.2 92.34 92.6 1191500 92.6 down up incorrect
ESE.US ESCO Technologies Inc 20220414 0 65.18 65.87 64.54 64.56 80900 64.56 down down correct
ESGC.US Eros STX Global Corporation 20220414 0 2.65 2.73 2.52 2.53 114114 2.53 down down correct
ESI.US Element Solutions Inc 20220414 0 20.41 20.57 20.33 20.43 897700 20.43 up up correct
ESM.US ESM Acquisition Corporation 20220414 0 9.8 9.8 9.8 9.8 5100 9.8
ESMT.US EngageSmart LLC 20220414 0 21.94 22.016 21.43 21.58 275700 21.58 down down correct
ESNT.US Essent Group Ltd 20220414 0 41.12 41.74 40.91 41.69 497200 41.69 up up correct
ESRT.US Empire State Realty Trust Inc 20220414 0 9.06 9.18 8.89 8.9 715500 8.9 down down correct
ESS.US Essex Property Trust Inc 20220414 0 348.65 350.26 345.12 345.51 178300 345.51 down down correct
ESTC.US Elastic N.V 20220414 0 93.33 93.33 89.65 90 1186700 90 down down correct
ESTE.US Earthstone Energy Inc 20220414 0 13.63 13.92 13.3 13.76 886100 13.76 up up correct
ETB.US Eaton Vance Tax 20220414 0 16.48 16.48 16.2 16.27 48711 16.1625 down down correct
ETD.US Ethan Allen Interiors Inc 20220414 0 25.4 25.73 25.09 25.26 353500 25.26 down down correct
ETG.US Eaton Vance Tax 20220414 0 19.79 19.8241 19.34 19.36 113260 19.2352 down down correct
ETI.US P 20220414 0 24.71 24.93 24.32 24.436 6615 24.436 down down correct
ETJ.US Eaton Vance Risk 20220414 0 9.64 9.71 9.6 9.6 255757 9.5252 down down correct
ETN.US Eaton Corporation plc 20220414 0 141.01 142.71 139.41 139.91 1833025 139.91 down down correct
ETO.US Eaton Vance Tax 20220414 0 28.19 28.7734 27.37 27.443 53138 27.2677 down down correct
ETR.US Entergy Corporation 20220414 0 123.6 124.76 123.25 124.2 925100 124.2 up down incorrect
ETRN.US Equitrans Midstream Corporation 20220414 0 8.3 8.31 8.16 8.21 1996400 8.21 down down correct
ETV.US Eaton Vance Tax 20220414 0 15.27 15.2994 15.0801 15.09 240380 14.9804 down down correct
ETW.US Eaton Vance Tax 20220414 0 9.96 10.03 9.84 9.84 202347 9.7681 down down correct
ETWO.US E2open Parent Holdings Inc 20220414 0 8.34 8.38 7.96 8.05 2169300 8.05 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220414 0 20.14 20.15 19.9 19.99 5925 19.92 down down correct
ETY.US Eaton Vance Tax 20220414 0 13.51 13.5212 13.3 13.3 186132 13.2084 down down correct
EURN.US Euronav NV 20220414 0 12.67 12.7 12.455 12.65 1219600 12.65 down down correct
EVA.US Enviva Partners LP 20220414 0 85.72 88.295 85.72 87.71 363500 87.71 up down incorrect
EVC.US Entravision Communications Corporation 20220414 0 5.61 5.61 5.46 5.53 408200 5.53 down down correct
EVF.US Eaton Vance Senior Income Trust 20220414 0 6.27 6.28 6.21 6.24 21500 6.24 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220414 0 11.33 11.485 11.3 11.3 42591 11.2003 down down correct
EVH.US Evolent Health Inc 20220414 0 31.19 31.203 30.3 30.33 519400 30.33 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220414 0 11.13 11.15 11.07 11.11 88100 11.11 down down correct
EVR.US Evercore Inc 20220414 0 108.14 109.18 106 106.12 307300 106.12 down down correct
EVRG.US Evergy Inc 20220414 0 70.66 71.36 70.65 70.81 739000 70.81 up up correct
EVRI.US Everi Holdings Inc 20220414 0 19.67 19.9 19.22 19.32 589900 19.32 down down correct
EVT.US Eaton Vance Tax 20220414 0 27.16 27.51 26.99 27.04 110904 26.884 down up incorrect
EVTC.US EVERTEC Inc 20220414 0 40.89 41.5 40.7 40.72 196067 40.72 down down correct
EW.US Edwards Lifesciences Corporation 20220414 0 122.28 122.5 119.59 120.02 2361300 120.02 down down correct
EXD.US Eaton Vance Tax 20220414 0 11.44 11.5649 11.25 11.36 17683 11.2921 down down correct
EXG.US Eaton Vance Tax 20220414 0 9.65 9.73 9.44 9.44 549833 9.3707 down down correct
EXK.US Endeavour Silver Corp 20220414 0 5.49 5.63 5.45 5.57 3779800 5.57 up up correct
EXP.US Eagle Materials Inc 20220414 0 124.83 125.91 123.76 123.79 230900 123.79 down down correct
EXPR.US Express Inc 20220414 0 3.32 3.43 3.29 3.31 1237300 3.31 down down correct
EXR.US Extra Space Storage Inc 20220414 0 213.53 214.9 211.19 212.55 373800 212.55 down up incorrect
EXTN.US Exterran Corporation 20220414 0 7.24 7.58 7.17 7.49 254400 7.49 up up correct
F.US PC 20220414 0 25.44 25.44 25.2203 25.33 34072 25.33 down up incorrect
FACT.US Freedom Acquisition I Corp 20220414 0 9.815 9.815 9.815 9.815 1000 9.815
FAF.US First American Financial Corporation 20220414 0 58.44 59.82 58.12 58.2 884800 58.2 down up incorrect
FBC.US Flagstar Bancorp Inc 20220414 0 39.99 40.24 39.43 39.66 269831 39.66 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220414 0 71.39 71.97 69.59 69.64 1287700 69.64 down down correct
FBK.US FB Financial Corporation 20220414 0 41.88 42.18 41.06 41.27 154700 41.27 down down correct
FBP.US First BanCorp 20220414 0 13.08 13.28 12.99 13.06 1482000 13.06 down down correct
FC.US Franklin Covey Co 20220414 0 45 45.27 44.01 44.11 88400 44.11 down down correct
FCF.US First Commonwealth Financial Corporation 20220414 0 14.63 14.73 14.41 14.45 375677 14.45 down up incorrect
FCN.US FTI Consulting Inc 20220414 0 162.46 165.43 162.46 162.95 96600 162.95 up up correct
FCPT.US Four Corners Property Trust Inc 20220414 0 28.85 29.07 28.75 29.01 560500 29.01 up up correct
FCRX.US FCRX 20220414 0 24.91 24.91 24.91 24.91 0 24.91
FCT.US First Trust Senior Floating Rate Income Fund II 20220414 0 12.74 12.88 12.62 12.77 204304 12.77 up up correct
FCX.US Freeport 20220414 0 49.7 50.42 49.14 49.19 12107700 49.19 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220414 0 12.6831 12.6831 12.49 12.52 41909 12.52 down down correct
FDP.US Fresh Del Monte Produce Inc 20220414 0 26.99 27.17 26.47 26.58 181400 26.58 down down correct
FDS.US FactSet Research Systems Inc 20220414 0 425.81 430.17 420.02 420.57 183263 420.57 down down correct
FDX.US FedEx Corporation 20220414 0 207.05 208.5 204.95 205.74 1921300 205.74 down down correct
FE.US FirstEnergy Corp 20220414 0 47.38 47.59 47.06 47.4 2745500 47.4 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220414 0 0.76 0.803 0.62 0.754 280700 0.754 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220414 0 8.41 8.5 8.41 8.5 73037 8.5 up up correct
FENG.US Phoenix New Media Limited 20220414 0 0.57 0.59 0.57 0.58 68200 0.58 up down incorrect
FERG.US Ferguson plc 20220414 0 131.45 132.03 129.89 132 415200 132 up down incorrect
FET.US Forum Energy Technologies Inc 20220414 0 22.33 23.17 22.33 22.95 28000 22.95 up up correct
FF.US FutureFuel Corp 20220414 0 10.29 10.34 10.06 10.09 169700 10.09 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220414 0 19.65 19.72 19.4 19.4 27100 19.4 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220414 0 19.19 19.19 18.7805 18.82 134148 18.6972 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220414 0 4.08 4.13 4.05 4.12 20200 4.12 up up correct
FHI.US Federated Hermes Inc 20220414 0 32.33 32.46 31.53 31.56 347200 31.56 down down correct
FHN.US PE 20220414 0 25.93 25.96 25.9 25.95 17003 25.95 up up correct
FHS.US First High 20220414 0 1.15 1.4 1.13 1.2 92800 1.2 up up correct
FICO.US Fair Isaac Corporation 20220414 0 417.8 417.92 411.62 413.72 145400 413.72 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220414 0 15.34 15.49 15.31 15.32 55030 15.32 down down correct
FIGS.US FIGS Inc. 20220414 0 20.16 20.278 19.18 19.45 2068400 19.45 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220414 0 15.68 15.73 15.4301 15.7 28698 15.7 up down incorrect
FINV.US FinVolution Group 20220414 0 3.7 3.73 3.62 3.71 350500 3.71 up up correct
FIS.US Fidelity National Information Services Inc 20220414 0 101.86 103.54 101.57 102.45 3085700 102.45 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220414 0 0.7 0.7 0.7 0.7 20 0.7
FIX.US Comfort Systems USA Inc 20220414 0 89.16 89.76 88.39 88.57 93000 88.57 down up incorrect
FL.US Foot Locker Inc 20220414 0 29.83 30.55 29.83 30.4 2056600 30.4 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220414 0 19.25 19.339 18.93 18.99 71679 18.8636 down down correct
FLNG.US FLEX LNG Ltd 20220414 0 30.85 32.14 30.7 31.95 523900 31.95 up up correct
FLO.US Flowers Foods Inc 20220414 0 26.83 26.89 26.62 26.78 651500 26.78 down down correct
FLR.US Fluor Corporation 20220414 0 29.52 30.16 29.31 30 1567800 30 up up correct
FLS.US Flowserve Corporation 20220414 0 35.65 35.99 35.53 35.71 924000 35.71 up up correct
FLT.US FLEETCOR Technologies Inc 20220414 0 258.35 262.76 258.35 258.67 437700 258.67 up up correct
FMC.US FMC Corporation 20220414 0 137.61 138.48 136.7 136.79 819100 136.79 down down correct
FMN.US Federated Premier Municipal Income Fund 20220414 0 12.08 12.1 12.01 12.03 49246 11.9762 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220414 0 33.78 33.91 33.6 33.64 159200 33.64 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220414 0 79.15 79.52 78.7 78.83 210260 78.83 down up incorrect
FMY.US First Trust Mortgage Income Fund 20220414 0 12.52 12.52 12.05 12.05 16343 12.05 down down correct
FN.US Fabrinet 20220414 0 98.11 98.47 95.4 95.41 126000 95.41 down down correct
FNA.US Paragon 28 Inc. 20220414 0 17.64 17.64 16.77 17.41 167300 17.41 down down correct
FNB.US PE 20220414 0 26.1659 26.9999 25.89 26.1 11237 26.1 down down correct
FND.US Floor & Decor Holdings Inc 20220414 0 84.72 85.74 83.12 83.15 992400 83.15 down down correct
FNF.US Fidelity National Financial Inc 20220414 0 43.08 43.3 42.02 42.2 7910171 42.2 down up incorrect
FNV.US Franco 20220414 0 166.13 168.31 165.28 167.06 497500 167.06 up up correct
FOA.US Finance Of America Companies Inc 20220414 0 2.69 2.75 2.57 2.63 115839 2.63 down down correct
FOE.US Ferro Corporation 20220414 0 21.73 21.78 21.73 21.74 344800 21.74 up up correct
FOF.US Cohen & Steers Closed 20220414 0 12.46 12.47 12.07 12.17 128600 12.17 down down correct
FOR.US Forestar Group Inc 20220414 0 16.73 16.81 16.53 16.67 49100 16.67 down down correct
FORG.US ForgeRock Inc. 20220414 0 22.71 22.93 21.93 22.27 529500 22.27 down down correct
FOUR.US Shift4 Payments Inc 20220414 0 62.06 62.5 60.04 60.32 559600 60.32 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220414 0 21.01 21.0922 20.79 20.82 107218 20.82 down down correct
FPH.US Five Point Holdings LLC 20220414 0 6.14 6.175 5.96 5.98 179800 5.98 down down correct
FPI.US Farmland Partners Inc 20220414 0 14.13 14.565 14.13 14.45 506300 14.45 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220414 0 6.47 6.54 6.4101 6.5 71496 6.5 up up correct
FR.US First Industrial Realty Trust Inc 20220414 0 62.12 62.55 61.5 61.58 998400 61.58 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220414 0 12.98 13.02 12.84 12.84 104900 12.84 down down correct
FRC.US PM 20220414 0 18.18 18.35 18.02 18.27 148081 18.27 up down incorrect
FRO.US Frontline Ltd 20220414 0 9.33 9.52 9.26 9.46 1571900 9.46 up up correct
FRT.US PC 20220414 0 24.5 24.5 24.05 24.06 9267 24.06 down down correct
FSK.US FS KKR Capital Corp 20220414 0 22.91 22.94 22.76 22.8 1083757 22.8 down up incorrect
FSLY.US Fastly Inc 20220414 0 19.16 20.03 18.84 18.88 13434400 18.88 down down correct
FSM.US Fortuna Silver Mines Inc 20220414 0 4.38 4.49 4.33 4.45 4849900 4.45 up up correct
FSR.US Fisker Inc 20220414 0 12.55 12.79 12.34 12.42 2726914 12.42 down down correct
FSS.US Federal Signal Corporation 20220414 0 33.5 33.8 33.12 33.32 544800 33.32 down down correct
FST.US UN 20220414 0 10.7358 10.7358 10.7358 10.7358 0 10.7358
FT.US Franklin Universal Trust 20220414 0 8.01 8.06 8.01 8.02 52300 8.02 up up correct
FTAI.US PB 20220414 0 24.77 24.77 24.6 24.6301 7754 24.6301 down down correct
FTCH.US Farfetch Limited 20220414 0 14.74 14.76 13.59 13.63 7751200 13.63 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220414 0 17.11 17.22 17 17.1 81600 17.1 down down correct
FTI.US TechnipFMC plc 20220414 0 7.92 8.05 7.78 8 5983500 8 up up correct
FTK.US Flotek Industries Inc 20220414 0 1.26 1.34 1.24 1.33 604800 1.33 up up correct
FTS.US Fortis Inc 20220414 0 51.15 51.24 50.27 50.33 598100 50.33 down down correct
FTV.US Fortive Corporation 20220414 0 59.33 59.51 58.03 58.18 2501600 58.18 down up incorrect
FUBO.US fuboTV Inc 20220414 0 5.89 5.89 5.55 5.56 8940400 5.56 down down correct
FUL.US H.B. Fuller Company 20220414 0 70 71.79 70 70.3 453219 70.1137 up up correct
FUN.US Cedar Fair L.P 20220414 0 54.65 55.49 54.12 54.61 150400 54.61 down down correct
FVRR.US Fiverr International Ltd 20220414 0 67.29 68.18 62.79 63.75 934900 63.75 down up incorrect
FVT.US UN 20220414 0 9.96 9.96 9.96 9.96 0 9.96
FXLV.US F45 Training Holdings Inc. 20220414 0 10.65 10.76 10.425 10.47 301000 10.47 down down correct
G.US Genpact Limited 20220414 0 42.94 43.28 42.1 42.12 533900 42.12 down down correct
GAB.US The Gabelli Equity Trust Inc 20220414 0 7 7.01 6.95 6.95 245700 6.95 down down correct
GAM.US PB 20220414 0 26.15 26.25 26.09 26.14 17897 26.14 down up incorrect
GATO.US Gatos Silver Inc 20220414 0 5.17 5.17 4.895 5.01 504100 5.01 down down correct
GATX.US GATX Corporation 20220414 0 117.85 118.22 116.33 117.29 198400 117.29 down down correct
GB.US Global Blue Group Holding AG 20220414 0 5 5.5 4.71 4.76 189062 4.76 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220414 0 19.05 19.12 18.85 18.9 64300 18.9 down down correct
GBL.US GAMCO Investors Inc 20220414 0 21 21.16 20.52 20.65 27800 20.65 down down correct
GBX.US The Greenbrier Companies Inc 20220414 0 45.72 45.98 44.73 45.23 209386 44.9539 down down correct
GCI.US Gannett Co Inc 20220414 0 4.3 4.355 4.215 4.25 551312 4.25 down down correct
GCO.US Genesco Inc 20220414 0 69.15 69.88 68.27 68.58 118900 68.58 down down correct
GCP.US GCP Applied Technologies Inc 20220414 0 31.37 31.43 31.26 31.26 284500 31.26 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220414 0 6.39 6.43 6.34 6.34 9900 6.34 down down correct
GD.US General Dynamics Corporation 20220414 0 244.8 245.97 243 243.74 957500 243.74 down down correct
GDDY.US GoDaddy Inc 20220414 0 87.24 88.32 86.41 86.44 1304600 86.44 down down correct
GDL.US The GDL Fund 20220414 0 8.63 8.63 8.53 8.54 14200 8.54 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220414 0 14.6 14.688 14.56 14.65 23562 14.5502 up up correct
GDOT.US Green Dot Corporation 20220414 0 27.84 28.18 27.38 27.41 309100 27.41 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20220414 0 24.05 24.13 23.76 23.78 122300 23.78 down down correct
GE.US General Electric Company 20220414 0 91.04 92.15 90.63 90.83 3823500 90.83 down down correct
GEF.US Greif Inc 20220414 0 62.72 63.32 62.05 62.21 131800 62.21 down down correct
GEL.US Genesis Energy L.P 20220414 0 12.51 13.06 12.51 12.78 481000 12.78 up up correct
GENI.US Genius Sports Limited 20220414 0 4 4.0054 3.81 3.93 1267506 3.93 down down correct
GEO.US The GEO Group Inc 20220414 0 6.35 6.81 6.35 6.78 2812000 6.78 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220414 0 12.77 12.83 12.68 12.81 28500 12.81 up up correct
GES.US Guess' Inc 20220414 0 23.36 23.77 23.25 23.35 651300 23.35 down down correct
GF.US The New Germany Fund Inc 20220414 0 11.01 11.01 10.82 10.84 11300 10.84 down down correct
GFF.US Griffon Corporation 20220414 0 18.78 18.89 18.46 18.54 216300 18.54 down up incorrect
GFI.US Gold Fields Limited 20220414 0 15.2 15.36 14.97 15.36 4205600 15.36 up up correct
GFL.US GFL Environmental Inc 20220414 0 33.12 33.6 32.73 32.84 587100 32.84 down down correct
GFLU.US GFL Environmental Inc 20220414 0 75.68 76.27 74.69 74.89 22400 74.89 down down correct
GGB.US Gerdau S.A 20220414 0 6.28 6.33 6.15 6.19 7619400 6.19 down down correct
GGG.US Graco Inc 20220414 0 66.98 67.47 65.21 65.22 427753 65.22 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220414 0 0.07 0.07 0.065 0.065 15850 0.065 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220414 0 8.23 8.31 8.15 8.15 155800 8.15 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220414 0 13.54 13.75 13.54 13.54 2600 13.54
GHC.US Graham Holdings Company 20220414 0 611.15 615.3 607.75 613.49 15816 611.9201 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220414 0 5.31 5.41 4.87 5.12 293400 5.12 down up incorrect
GHL.US Greenhill & Co. Inc 20220414 0 14.26 14.39 14.06 14.11 55400 14.11 down up incorrect
GHLD.US Guild Holdings Company 20220414 0 10.22 10.22 9.26 9.28 16600 9.28 down down correct
GHM.US Graham Corporation 20220414 0 7.5 7.5 7.4 7.4 1400 7.4 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220414 0 12.95 13.09 12.8 12.8 137100 12.8 down down correct
GIB.US CGI Inc 20220414 0 81.42 81.42 80.3 80.38 84000 80.38 down down correct
GIC.US Global Industrial Company 20220414 0 32.58 32.58 31.87 32.15 41900 32.15 down up incorrect
GIL.US Gildan Activewear Inc 20220414 0 35.54 35.91 35.35 35.66 319600 35.66 up down incorrect
GIM.US Templeton Global Income Fund 20220414 0 4.91 4.94 4.9 4.9 188800 4.9 down down correct
GIS.US General Mills Inc 20220414 0 71 71.24 70.55 70.92 6956500 70.92 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220414 0 10.49 10.49 10.49 10.49 0 10.49
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220414 0 23.71 23.89 23.5 23.5 1500 23.5 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220414 0 23.9 23.9 23.9 23.9 0 23.9
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220414 0 23.37 23.37 23.37 23.37 0 23.37
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220414 0 21.9 21.9 21.9 21.9 17 21.9
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220414 0 21.12 21.12 21.12 21.12 0 21.12
GKOS.US Glaukos Corporation 20220414 0 61.86 61.86 59.725 60.98 403200 60.98 down down correct
GL.US PD 20220414 0 20.29 20.29 19.83 19.83 0 19.83 down down correct
GLOB.US Globant S.A 20220414 0 245.6 245.6 232.98 233.49 275900 233.49 down down correct
GLOG.US PA 20220414 0 25.7 25.75 25.61 25.7232 2109 25.7232 up down incorrect
GLOP.US PC 20220414 0 25.25 25.25 25.25 25.25 160 25.25
GLP.US PB 20220414 0 26.2501 26.2501 26.11 26.11 8537 26.11 down down correct
GLT.US Glatfelter Corporation 20220414 0 11.71 11.96 11.69 11.94 321600 11.94 up up correct
GLW.US Corning Incorporated 20220414 0 33.94 34.06 33.61 33.69 4153300 33.69 down down correct
GM.US General Motors Company 20220414 0 40.15 40.78 40.09 40.13 13309400 40.13 down up incorrect
GME.US GameStop Corp 20220414 0 149.27 156.5 147.22 150.77 2498300 150.77 up up correct
GMED.US Globus Medical Inc 20220414 0 77.06 78.4 76.7 77.5 977000 77.5 up up correct
GMRE.US PA 20220414 0 25.25 25.36 25.25 25.3 4307 25.3 up up correct
GMS.US GMS Inc 20220414 0 49.2 49.9 49.01 49.09 174700 49.09 down down correct
GNE.US PA 20220414 0 9.0601 9.1 9.05 9.1 4777 9.1 up up correct
GNK.US Genco Shipping & Trading Limited 20220414 0 22.94 25 22.94 24.64 2301900 24.64 up down incorrect
GNL.US PB 20220414 0 24.54 24.6013 24.45 24.6 5678 24.6 up down incorrect
GNRC.US Generac Holdings Inc 20220414 0 269.43 269.71 250.06 251.19 1245400 251.19 down up incorrect
GNT.US PA 20220414 0 23.9918 24.06 23.82 23.82 2867 23.82 down down correct
GNW.US Genworth Financial Inc 20220414 0 3.74 3.79 3.71 3.75 4043500 3.75 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220414 0 18.86 18.93 18.67 18.76 460800 18.76 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220414 0 7.16 7.2 6.97 6.99 1280100 6.99 down down correct
GOLD.US Barrick Gold Corporation 20220414 0 25.45 25.48 24.9 25.2 19305300 25.2 down up incorrect
GOLF.US Acushnet Holdings Corp 20220414 0 41.6 42 41.24 41.57 213600 41.57 down down correct
GOOS.US Canada Goose Holdings Inc 20220414 0 24.15 24.39 23.41 23.65 1492600 23.65 down down correct
GOTU.US Gaotu Techedu Inc 20220414 0 1.65 1.65 1.56 1.56 2954200 1.56 down up incorrect
GPC.US Genuine Parts Company 20220414 0 131.82 133.13 130.87 130.94 444400 130.94 down down correct
GPI.US Group 1 Automotive Inc 20220414 0 162.96 165.95 161.02 161.96 146700 161.96 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220414 0 24.7 24.731 24.37 24.42 26600 24.42 down up incorrect
GPK.US Graphic Packaging Holding Company 20220414 0 20.97 21.16 20.91 20.92 2144900 20.92 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220414 0 10.46 10.58 10.33 10.44 272800 10.44 down down correct
GPN.US Global Payments Inc 20220414 0 138.63 142 138.49 139.95 1819800 139.95 up up correct
GPOR.US Gulfport Energy Corporation 20220414 0 91.5 93.23 90.98 92.1 403500 92.1 up up correct
GPRK.US GeoPark Limited 20220414 0 16.06 17.18 16.06 16.98 587000 16.98 up up correct
GPS.US The Gap Inc 20220414 0 14.34 14.53 14.1 14.11 5512300 14.11 down down correct
GRC.US The Gorman 20220414 0 35.09 35.12 34.45 34.53 35600 34.53 down down correct
GRP.US UN 20220414 0 77.42 77.42 76.83 76.98 1109 76.98 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220414 0 13.03 13.1 12.91 13.1 19100 13.1 up up correct
GS.US The Goldman Sachs Group Inc 20220414 0 328.47 333.03 319.03 321.64 5451000 321.64 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20220414 0 20.2 20.2 20.025 20.09 347700 20.09 down down correct
GSK.US GlaxoSmithKline plc 20220414 0 46.66 46.74 46.26 46.32 3732500 46.32 down down correct
GSL.US PB 20220414 0 26.3017 26.3112 26.22 26.2752 8763 26.2752 down down correct
GSLD.US GSLD 20220414 0 25.79 25.87 25.79 25.83 10200 25.83 up up correct
GSQB.US G Squared Ascend II Inc 20220414 0 9.83 9.83 9.83 9.83 0 9.83
GTES.US Gates Industrial Corporation plc 20220414 0 13.13 13.38 13.06 13.21 912200 13.21 up up correct
GTLS.US Chart Industries Inc 20220414 0 177.82 179.69 175.13 179.02 340200 179.02 up up correct
GTN.US Gray Television Inc 20220414 0 21.19 21.19 20.32 20.33 656600 20.33 down up incorrect
GTNA.US Gray Television Inc 20220414 0 18.93 18.93 18.74 18.74 205 18.74 down up incorrect
GTY.US Getty Realty Corp 20220414 0 28.63 28.88 28.54 28.58 146200 28.58 down down correct
GUG.US GUG 20220414 0 16.9 17.02 16.53 16.76 102300 16.76 down down correct
GUT.US The Gabelli Utility Trust 20220414 0 7.1 7.14 7.04 7.06 224300 7.06 down up incorrect
GVA.US Granite Construction Incorporated 20220414 0 32.34 33.15 32.09 32.52 454000 32.52 up up correct
GWRE.US Guidewire Software Inc 20220414 0 92.76 93.16 90.99 91.14 387200 91.14 down down correct
GWW.US W.W. Grainger Inc 20220414 0 517.96 520.84 491.33 491.43 532600 491.43 down down correct
GYC.US Cabco Series 2004 20220414 0 17.46 17.95 17.35 17.9 318961 17.9 up up correct
H.US Hyatt Hotels Corporation 20220414 0 94.6 97.33 94 97 838700 97 up up correct
HAE.US Haemonetics Corporation 20220414 0 57.67 58.07 56.45 56.82 349200 56.82 down down correct
HAL.US Halliburton Company 20220414 0 40.29 41.03 39.87 40.76 7559400 40.76 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220414 0 44.64 45.17 43.49 43.58 550500 43.58 down down correct
HAYW.US Hayward Holdings Inc 20220414 0 17.2 17.5 16.75 16.84 1413900 16.84 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220414 0 11.21 11.32 10.87 10.94 30800 10.94 down down correct
HBI.US Hanesbrands Inc 20220414 0 14.13 14.31 14.01 14.08 2703700 14.08 down down correct
HBM.US Hudbay Minerals Inc 20220414 0 7.7 7.77 7.49 7.56 906300 7.56 down up incorrect
HCA.US HCA Healthcare Inc 20220414 0 259.53 263.35 259.4 260.94 1045900 260.94 up up correct
HCC.US Warrior Met Coal Inc 20220414 0 39.81 40.88 39.39 39.67 771500 39.67 down down correct
HCI.US HCI Group Inc 20220414 0 66.4 67.72 65.95 67.51 79100 67.51 up up correct
HCXY.US Hercules Capital Inc 20220414 0 25.6 25.7 25.45 25.45 3100 25.45 down down correct
HD.US The Home Depot Inc 20220414 0 310.83 312.25 304.33 304.52 4569196 304.52 down down correct
HDB.US HDFC Bank Limited 20220414 0 59.48 59.85 58.71 58.91 1437943 58.91 down up incorrect
HE.US Hawaiian Electric Industries Inc 20220414 0 43.56 44.29 43.56 43.88 309300 43.88 up up correct
HEI.US HEICO Corporation 20220414 0 150.52 150.82 147.75 147.79 233100 147.79 down down correct
HEP.US Holly Energy Partners L.P 20220414 0 18.66 19.06 18.59 18.94 138533 18.94 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220414 0 12.93 13.37 12.84 12.86 18900 12.86 down down correct
HES.US Hess Corporation 20220414 0 113.99 116.33 113.77 114.72 1310700 114.72 up down incorrect
HESM.US Hess Midstream LP 20220414 0 33.45 34.23 33.4 33.74 720401 33.74 up up correct
HFRO.US PA 20220414 0 22.89 22.97 22.75 22.76 4138 22.76 down up incorrect
HGLB.US Highland Global Allocation Fund 20220414 0 10.32 10.39 10.2401 10.37 139184 10.2918 up up correct
HGV.US Hilton Grand Vacations Inc 20220414 0 49.44 50.15 49.16 49.28 642000 49.28 down up incorrect
HHC.US The Howard Hughes Corporation 20220414 0 100.46 101.82 100.04 100.54 317800 100.54 up up correct
HI.US Hillenbrand Inc 20220414 0 42.29 42.7 41.47 41.62 242300 41.62 down down correct
HIG.US The Hartford Financial Services Group Inc 20220414 0 75.42 76 74.89 74.95 1309300 74.95 down down correct
HII.US Huntington Ingalls Industries Inc 20220414 0 218.13 223.98 217.86 222.67 616300 222.67 up down incorrect
HIL.US Hill International Inc 20220414 0 1.33 1.36 1.31 1.32 87700 1.32 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220414 0 4.4 4.4179 4.33 4.34 262306 4.3104 down down correct
HIPO.US Hippo Holdings Inc 20220414 0 2.01 2.01 1.93 1.98 1405600 1.98 down down correct
HIW.US Highwoods Properties Inc 20220414 0 43.62 44.07 43.58 43.67 457307 43.67 up up correct
HIX.US Western Asset High Income Fund II Inc 20220414 0 5.67 5.6897 5.59 5.59 199536 5.5413 down down correct
HL.US PB 20220414 0 63.12 63.12 63.12 63.12 192 63.12
HLF.US Herbalife Nutrition Ltd 20220414 0 30.35 30.59 29.66 29.72 913700 29.72 down down correct
HLI.US Houlihan Lokey Inc 20220414 0 83 83.25 81.57 82.16 335600 82.16 down up incorrect
HLIO.US Helios Technologies Inc. 20220414 0 75.61 75.61 74.15 74.3 124700 74.3 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220414 0 154.46 157.33 153.9 155.58 2351189 155.58 up up correct
HLX.US Helix Energy Solutions Group Inc 20220414 0 4.98 5.18 4.88 5.16 1672300 5.16 up up correct
HMC.US Honda Motor Co. Ltd 20220414 0 26.02 26.1 25.73 25.75 795900 25.75 down down correct
HMLP.US PA 20220414 0 23.95 24.22 23.75 24 23588 24 up up correct
HMN.US Horace Mann Educators Corporation 20220414 0 40.8 41.19 40.36 40.6 140500 40.6 down down correct
HMY.US Harmony Gold Mining Company Limited 20220414 0 4.8 4.83 4.68 4.82 4842300 4.82 up up correct
HNGR.US Hanger Inc 20220414 0 19.41 19.46 19.14 19.38 56900 19.38 down up incorrect
HNI.US HNI Corporation 20220414 0 36.17 36.4 35.62 35.77 136400 35.77 down down correct
HNP.US Huaneng Power International Inc 20220414 0 17.73 17.99 17.5 17.51 9100 17.51 down up incorrect
HOG.US Harley 20220414 0 38.05 38.71 37.97 38.2 1035600 38.2 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220414 0 22.08 22.37 21.87 22.11 698533 22.11 up up correct
HOV.US Hovnanian Enterprises Inc 20220414 0 53.28 54.1 50.15 50.51 103200 50.51 down down correct
HP.US Helmerich & Payne Inc 20220414 0 48.12 49.17 47.9 48.87 825000 48.87 up up correct
HPE.US Hewlett Packard Enterprise Company 20220414 0 15.52 15.62 15.343 15.38 7197400 15.38 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20220414 0 18.36 18.38 18.16 18.16 34900 18.16 down down correct
HPI.US John Hancock Preferred Income Fund 20220414 0 18.44 18.44 18.18 18.18 35100 18.18 down down correct
HPQ.US HP Inc 20220414 0 37.95 38.09 37.45 37.47 9555700 37.47 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20220414 0 16.81 16.85 16.7 16.7 45000 16.7 down up incorrect
HPX.US HPX Corp 20220414 0 9.94 9.94 9.94 9.94 10 9.94
HQH.US Tekla Healthcare Investors 20220414 0 21.57 21.85 21.33 21.75 210500 21.75 up up correct
HQL.US Tekla Life Sciences Investors 20220414 0 16.91 17 16.75 16.87 61000 16.87 down down correct
HR.US Healthcare Realty Trust Incorporated 20220414 0 27.65 27.94 27.52 27.52 2739500 27.52 down down correct
HRB.US H&R Block Inc 20220414 0 26.89 27.23 26.77 26.78 1571900 26.78 down down correct
HRI.US Herc Holdings Inc 20220414 0 148.24 149.97 145.19 145.8 205300 145.8 down up incorrect
HRL.US Hormel Foods Corporation 20220414 0 53.58 53.84 53.22 53.43 1179900 53.43 down up incorrect
HRT.US HireRight Holdings Corporation 20220414 0 17.4 17.62 16.97 17.15 261200 17.15 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220414 0 6.23 6.31 6.17 6.21 181300 6.21 down up incorrect
HSBC.US HSBC Holdings plc 20220414 0 33.97 34.13 33.85 33.94 1913500 33.94 down up incorrect
HSC.US Harsco Corporation 20220414 0 11.5 11.59 11.24 11.33 257700 11.33 down down correct
HSY.US The Hershey Company 20220414 0 226.31 228.46 225.01 225.98 850600 225.98 down down correct
HT.US PE 20220414 0 20.8875 21.2397 20.8 21.1939 2884 21.1939 up down incorrect
HTA.US Healthcare Trust of America Inc 20220414 0 31.46 31.75 31.31 31.33 2749300 31.33 down up incorrect
HTD.US John Hancock Tax 20220414 0 25.82 25.9 25.62 25.62 41900 25.62 down down correct
HTFB.US Horizon Technology Finance Corporation 20220414 0 24.95 24.95 24.85 24.85 900 24.85 down down correct
HTGC.US Hercules Capital Inc 20220414 0 18.54 18.72 18.51 18.59 787200 18.59 up down incorrect
HTH.US Hilltop Holdings Inc 20220414 0 28.13 28.46 27.81 27.97 263264 27.97 down down correct
HTY.US John Hancock Investments 20220414 0 6.7 6.7 6.6 6.64 20200 6.64 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220414 0 22.29 22.77 22.145 22.33 2022100 22.33 up up correct
HUBB.US Hubbell Incorporated 20220414 0 184.56 186.59 184.2667 185 298960 185 up up correct
HUBS.US HubSpot Inc 20220414 0 467.01 467.01 444 445.47 408400 445.47 down up incorrect
HUM.US Humana Inc 20220414 0 461.05 465.24 458.63 460.56 1602500 460.56 down down correct
HUN.US Huntsman Corporation 20220414 0 35.08 35.44 34 34.04 2252485 34.04 down down correct
HUYA.US HUYA Inc 20220414 0 4.7 4.72 4.51 4.53 737400 4.53 down down correct
HVT.US Haverty Furniture Companies Inc 20220414 0 27.68 28.09 26.82 26.99 121100 26.99 down down correct
HWM.US Howmet Aerospace Inc 20220414 0 35.41 35.92 35.34 35.48 2242265 35.48 up up correct
HXL.US Hexcel Corporation 20220414 0 55.69 56.9 55.69 56.22 524533 56.22 up up correct
HY.US Hyster 20220414 0 32.44 32.8 32.15 32.4 60100 32.4 down down correct
HYB.US The New America High Income Fund Inc 20220414 0 7.86 7.93 7.78 7.78 51600 7.78 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220414 0 13.57 13.6 13.44 13.47 37586 13.3774 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220414 0 10.42 10.45 10.25 10.25 333100 10.25 down down correct
HZN.US Horizon Global Corporation 20220414 0 5.2 5.26 5.16 5.2 7100 5.2
HZO.US MarineMax Inc 20220414 0 40.75 41.41 40.12 40.22 555300 40.22 down down correct
IAA.US IAA Inc 20220414 0 36.74 37.42 36.415 36.78 661400 36.78 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220414 0 9.77 9.77 9.77 9.77 2 9.77
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220414 0 7.59 7.59 7.53 7.55 75300 7.55 down down correct
IAG.US IAMGOLD Corporation 20220414 0 3.69 3.72 3.63 3.71 5137100 3.71 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220414 0 46.22 46.41 45.75 45.82 8600 45.82 down up incorrect
IBM.US International Business Machines Corporation 20220414 0 128.93 130.58 126.38 126.56 6384180 126.56 down down correct
IBN.US ICICI Bank Limited 20220414 0 19.71 19.78 19.6 19.69 4984800 19.69 down down correct
IBP.US Installed Building Products Inc 20220414 0 81.19 82.23 79.63 80.45 346000 80.45 down down correct
ICD.US Independence Contract Drilling Inc 20220414 0 4.3 4.66 4.3 4.6 222200 4.6 up up correct
ICE.US Intercontinental Exchange Inc 20220414 0 125.73 126.53 124.04 124.53 4302000 124.53 down down correct
ICL.US ICL Group Ltd 20220414 0 12.6 12.96 12.52 12.68 1563500 12.68 up up correct
IDA.US IDACORP Inc 20220414 0 114.06 115.14 113.875 114.07 172950 114.07 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20220414 0 11.1 11.24 11.01 11.08 46000 11.08 down up incorrect
IDT.US IDT Corporation 20220414 0 32.5 32.5 30.95 30.95 176400 30.95 down up incorrect
IEX.US IDEX Corporation 20220414 0 195.67 197.21 190.42 190.56 313900 190.56 down down correct
IFF.US International Flavors & Fragrances Inc. 20220414 0 128.39 129 125.17 125.43 1745500 125.43 down down correct
IFN.US The India Fund Inc 20220414 0 19.18 19.3 19.08 19.08 111800 19.08 down up incorrect
IFS.US Intercorp Financial Services Inc 20220414 0 32.1231 32.9693 32.1231 32.61 8712 32.61 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220414 0 9.55 9.62 9.52 9.53 64200 9.53 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220414 0 5.88 5.88 5.82 5.85 161500 5.85 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220414 0 18.18 18.2065 18 18.02 19316 17.9532 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220414 0 8.93 9.01 8.8624 8.92 292799 8.8601 down up incorrect
IGT.US International Game Technology PLC 20220414 0 24.78 24.9 24.27 24.6 1036200 24.6 down up incorrect
IH.US iHuman Inc 20220414 0 2.59 2.9 2.43 2.71 68338 2.71 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220414 0 6.32 6.35 6.25 6.26 33600 6.26 down down correct
IHG.US InterContinental Hotels Group PLC 20220414 0 68.61 69.06 68.21 68.5 103000 68.5 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220414 0 8.71 8.717 8.62 8.63 57300 8.63 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220414 0 8.7 8.78 8.7 8.73 16400 8.73 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220414 0 25.05 25.13 24.94 24.98 13200 24.98 down down correct
IIIN.US Insteel Industries Inc 20220414 0 37.37 37.68 37.08 37.11 57900 37.11 down down correct
IIM.US Invesco Value Municipal Income Trust 20220414 0 13.5 13.5 13.22 13.24 147900 13.24 down down correct
IIPR.US PA 20220414 0 26.4 26.45 26.1201 26.24 1824 26.24 down down correct
IMAX.US IMAX Corporation 20220414 0 17.02 17.32 16.82 16.84 299800 16.84 down down correct
INFA.US Informatica Inc. 20220414 0 22.04 22.04 21 21.23 539100 21.23 down down correct
INFY.US Infosys Limited 20220414 0 21.21 21.24 20.42 20.46 17199800 20.46 down down correct
ING.US ING Groep N.V 20220414 0 10.2 10.24 10.1 10.17 5333600 10.17 down down correct
INGR.US Ingredion Incorporated 20220414 0 88.82 90.05 88.54 89.51 205700 89.51 up down incorrect
INN.US Summit Hotel Properties Inc 20220414 0 9.7 9.95 9.65 9.71 545000 9.71 up up correct
INSI.US Insight Select Income Fund 20220414 0 17.29 17.44 17.26 17.26 20000 17.26 down down correct
INSP.US Inspire Medical Systems Inc 20220414 0 260.89 260.89 244.37 246.04 321600 246.04 down up incorrect
INST.US Instructure Holdings Inc 20220414 0 19.64 19.64 18.82 18.89 66600 18.89 down down correct
INSW.US PA 20220414 0 25.82 25.8209 25.82 25.8209 70 25.8209 up up correct
INT.US World Fuel Services Corporation 20220414 0 26.56 26.79 26.25 26.53 445800 26.53 down down correct
INVH.US Invitation Homes Inc 20220414 0 42 42.16 41.595 41.95 3185786 41.95 down down correct
IO.US ION Geophysical Corporation 20220414 0 0.45 0.45 0.35 0.35 6128000 0.35 down down correct
IP.US International Paper Company 20220414 0 47.1 47.67 47.1 47.43 1644400 47.43 up up correct
IPG.US The Interpublic Group of Companies Inc 20220414 0 34.42 34.81 34.42 34.49 2398600 34.49 up down incorrect
IPI.US Intrepid Potash Inc 20220414 0 107.2 114.29 106.14 111.95 625299 111.95 up up correct
IPOD.US WT 20220414 0 1.24 1.24 1.06 1.13 146794 1.13 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220414 0 10.7 10.73 10.6 10.68 251200 10.68 down down correct
IQV.US IQVIA Holdings Inc 20220414 0 240.12 241.65 235.27 238.48 931200 238.48 down down correct
IR.US Ingersoll Rand Inc 20220414 0 47.31 47.5499 46.41 46.44 1583620 46.44 down down correct
IRL.US The New Ireland Fund Inc 20220414 0 9.14 9.43 8.82 8.86 11600 8.86 down down correct
IRM.US Iron Mountain Incorporated 20220414 0 56.11 56.3 55.39 55.42 1242300 55.42 down up incorrect
IRRX.US UN 20220414 0 10.09 10.09 10.09 10.09 0 10.09
IRS.US WT 20220414 0 0.275 0.275 0.275 0.275 260 0.275
IRT.US Independence Realty Trust Inc 20220414 0 27.1 27.35 26.91 26.96 2261400 26.96 down up incorrect
IS.US ironSource 20220414 0 4.71 4.76 4.56 4.58 1942200 4.58 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20220414 0 14.01 14.04 13.84 13.84 71600 13.84 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220414 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220414 0 301.65 303.85 296.08 298.1 475800 298.1 down down correct
ITCB.US Itaú Corpbanca 20220414 0 3.32 3.39 3.25 3.31 17500 3.31 down down correct
ITGR.US Integer Holdings Corporation 20220414 0 81.75 83.05 81.47 81.67 121300 81.67 down up incorrect
ITT.US ITT Inc 20220414 0 72.35 72.75 71.42 72.23 687200 72.23 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220414 0 5.52 5.57 5.48 5.54 32209500 5.54 up up correct
ITW.US Illinois Tool Works Inc 20220414 0 199.5 199.62 196 196.27 1540800 196.27 down down correct
IVC.US Invacare Corporation 20220414 0 1.5 1.55 1.44 1.46 743600 1.46 down down correct
IVH.US Ivy Funds 20220414 0 12.29 12.36 12.08 12.12 47900 12.12 down down correct
IVR.US PC 20220414 0 22.4 23.3299 22.165 22.165 5510 22.165 down down correct
IVT.US Inventrust Properties Corp 20220414 0 30.06 30.515 29.6 29.86 423500 29.86 down up incorrect
IVZ.US Invesco Ltd 20220414 0 21.53 21.69 20.97 21 3157180 21 down down correct
IX.US ORIX Corporation 20220414 0 92.99 92.99 91.89 92.06 24800 92.06 down up incorrect
J.US Jacobs Engineering Group Inc 20220414 0 144.19 145.78 143.82 144.66 651600 144.66 up up correct
JBGS.US JBG SMITH Properties 20220414 0 27.8 28.03 27.5 27.51 351300 27.51 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220414 0 26.9 26.9 26.9 26.9 0 26.9
JBL.US Jabil Inc 20220414 0 58.29 58.6072 56.92 56.95 791885 56.95 down down correct
JBT.US John Bean Technologies Corporation 20220414 0 109.53 110.35 108.05 109 450000 109 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220414 0 15.84 16.19 15.73 15.84 42400 15.84
JCI.US Johnson Controls International plc 20220414 0 62.86 63.12 61.39 61.53 3875300 61.53 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220414 0 7.98 7.99 7.97 7.99 96700 7.99 up up correct
JEF.US Jefferies Financial Group Inc 20220414 0 31.56 31.82 31.24 31.74 1342400 31.74 up up correct
JELD.US JELD 20220414 0 21 21.42 20.6 20.66 556400 20.66 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220414 0 6.96 7 6.95 6.99 27300 6.99 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220414 0 6.65 6.8 6.6 6.64 7700 6.64 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220414 0 9.98 9.99 9.87 9.91 179600 9.91 down down correct
JGH.US Nuveen Global High Income Fund 20220414 0 13.63 13.72 13.53 13.53 19900 13.53 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220414 0 9.46 9.5 9.44 9.49 12600 9.49 up up correct
JHG.US Janus Henderson Group plc 20220414 0 33.62 34.07 32.68 32.72 748100 32.72 down down correct
JHI.US John Hancock Investors Trust 20220414 0 16.62 16.63 16.26 16.33 11800 16.33 down down correct
JHS.US John Hancock Income Securities Trust 20220414 0 13.08 13.08 12.78 12.8 20000 12.8 down down correct
JHX.US James Hardie Industries plc 20220414 0 30.37 30.37 29.92 29.92 68400 29.92 down down correct
JILL.US J.Jill Inc 20220414 0 15.5 15.927 15.12 15.56 19700 15.56 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220414 0 53.88 55.77 53.65 54.58 1232800 54.58 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220414 0 225.16 228.89 224.11 224.9 224800 224.9 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220414 0 17.82 17.96 17.75 17.76 5400 17.76 down down correct
JMIA.US Jumia Technologies AG 20220414 0 8.77 8.84 8.17 8.19 3924200 8.19 down up incorrect
JMM.US Nuveen Multi 20220414 0 6.31 6.35 6.31 6.33 14400 6.33 up up correct
JNJ.US Johnson & Johnson 20220414 0 180 181.4 179.73 179.9 6173100 179.9 down down correct
JNPR.US Juniper Networks Inc 20220414 0 35.26 35.67 35.05 35.13 5611700 35.13 down down correct
JOBY.US WT 20220414 0 1.33 1.33 1.2301 1.2301 8545 1.2301 down down correct
JOE.US The St. Joe Company 20220414 0 59.36 59.75 58.25 58.29 146700 58.29 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220414 0 6.81 6.83 6.78 6.81 67700 6.81
JP.US Jupai Holdings Limited 20220414 0 0.665 0.67 0.644 0.65 7900 0.65 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20220414 0 8.2 8.23 8.17 8.18 425900 8.18 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220414 0 21.47 21.58 21.42 21.56 25500 21.56 up up correct
JPM.US PL 20220414 0 20.63 20.69 20.42 20.62 347922 20.62 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220414 0 7.95 8 7.84 7.86 787200 7.86 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220414 0 20.65 20.83 20.61 20.684 15400 20.684 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220414 0 6.02 6.03 5.97 5.98 288100 5.98 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220414 0 15.1 15.13 14.98 14.98 50700 14.98 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220414 0 10.04 10.1 9.98 10.02 125100 10.02 down down correct
JRS.US Nuveen Real Estate Income Fund 20220414 0 11.61 11.71 11.5 11.5 28300 11.5 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220414 0 13.92 13.97 13.86 13.9 16700 13.9 down down correct
JT.US Jianpu Technology Inc 20220414 0 1.06 1.15 1.06 1.14 60600 1.14 up down incorrect
JUN.US UN 20220414 0 10.1367 10.15 10.09 10.14 6583 10.14 up up correct
JW.US B 20220414 0 51.77 51.77 51.77 51.77 0 51.77
JWN.US Nordstrom Inc 20220414 0 29.19 29.59 28.76 28.85 2852000 28.85 down down correct
K.US Kellogg Company 20220414 0 68.2 68.44 67.73 67.88 1515600 67.88 down down correct
KAI.US Kadant Inc 20220414 0 193.08 193.08 188.69 189.18 20200 189.18 down down correct
KAMN.US Kaman Corporation 20220414 0 42.11 42.97 42.07 42.66 92300 42.66 up up correct
KAR.US KAR Auction Services Inc 20220414 0 17.65 17.81 17.49 17.58 946000 17.58 down down correct
KB.US KB Financial Group Inc 20220414 0 48.48 48.61 48.04 48.25 134200 48.25 down down correct
KBH.US KB Home 20220414 0 33.17 33.8 32.81 33.2 3781000 33.2 up up correct
KBR.US KBR Inc 20220414 0 54.26 56.94 54.06 56.52 2896600 56.52 up up correct
KEN.US Kenon Holdings Ltd 20220414 0 59.74 59.85 58.19 58.42 28100 58.42 down down correct
KEP.US Korea Electric Power Corporation 20220414 0 8.93 8.96 8.85 8.86 124200 8.86 down down correct
KEX.US Kirby Corporation 20220414 0 65.57 67.12 64.89 66.57 416500 66.57 up up correct
KEY.US PK 20220414 0 24.15 24.15 23.87 23.87 31969 23.87 down down correct
KEYS.US Keysight Technologies Inc 20220414 0 148.16 148.16 143.79 143.93 852900 143.93 down down correct
KF.US The Korea Fund Inc 20220414 0 29.79 29.99 29.58 29.94 8000 29.94 up up correct
KFS.US Kingsway Financial Services Inc 20220414 0 5.35 5.37 5.25 5.36 4500 5.36 up up correct
KFY.US Korn Ferry 20220414 0 66.24 66.99 65.54 65.61 185000 65.61 down down correct
KGC.US Kinross Gold Corporation 20220414 0 6.12 6.18 6.01 6.14 12621700 6.14 up up correct
KIM.US PM 20220414 0 24.18 24.41 24.12 24.35 18381 24.35 up up correct
KIND.US Nextdoor Holdings Inc. 20220414 0 5.55 5.61 5.355 5.41 804700 5.41 down down correct
KIO.US KKR Income Opportunities Fund 20220414 0 14.33 14.37 14.24 14.28 76200 14.28 down down correct
KKR.US PC 20220414 0 71.52 71.52 70.48 70.59 30980 70.59 down down correct
KKRS.US KKRS 20220414 0 20.48 20.48 20.17 20.31 78700 20.31 down down correct
KLR.US Kaleyra Inc 20220414 0 5.6 5.73 5.52 5.59 193600 5.59 down up incorrect
KMB.US Kimberly 20220414 0 127.14 127.35 126.04 126.42 1255500 126.42 down down correct
KMI.US Kinder Morgan Inc 20220414 0 19.28 19.52 19.215 19.37 9248702 19.37 up down incorrect
KMPR.US Kemper Corporation 20220414 0 55.42 56.3 54.81 55.25 446600 55.25 down down correct
KMT.US Kennametal Inc 20220414 0 27.02 27.37 26.78 27.02 565300 27.02
KMX.US CarMax Inc 20220414 0 93.7 94.61 91.52 91.79 2098800 91.79 down down correct
KN.US Knowles Corporation 20220414 0 19.17 19.28 18.84 18.89 565000 18.89 down up incorrect
KNOP.US KNOT Offshore Partners LP 20220414 0 17.99 18.34 17.95 18.27 189400 18.27 up up correct
KNX.US Knight 20220414 0 46.53 46.91 45.8 46.05 1342600 46.05 down up incorrect
KO.US The Coca 20220414 0 64.96 65.57 64.82 65.02 16388000 65.02 up up correct
KODK.US Eastman Kodak Company 20220414 0 6.09 6.25 6.01 6.2 1287500 6.2 up up correct
KOF.US Coca 20220414 0 55.59 56.41 55.45 55.89 69400 55.89 up up correct
KOP.US Koppers Holdings Inc 20220414 0 26.77 27.25 26.74 26.84 83700 26.84 up up correct
KORE.US KORE Group Holdings Inc 20220414 0 5.36 5.54 5.33 5.41 107500 5.41 up up correct
KOS.US Kosmos Energy Ltd 20220414 0 7.65 7.74 7.46 7.63 9719900 7.63 down up incorrect
KR.US The Kroger Co 20220414 0 58.46 59.13 58.2 58.32 5301300 58.32 down down correct
KRC.US Kilroy Realty Corporation 20220414 0 74.98 75.67 74.25 74.4 619700 74.4 down down correct
KREF.US PA 20220414 0 24.5265 24.5265 24.1601 24.47 9270 24.47 down down correct
KRG.US Kite Realty Group Trust 20220414 0 22.61 22.81 22.37 22.38 776064 22.38 down down correct
KRO.US Kronos Worldwide Inc 20220414 0 15.95 16.07 15.82 16 163500 16 up up correct
KRP.US Kimbell Royalty Partners LP 20220414 0 17.18 17.6 17.11 17.2 482010 17.2 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220414 0 9.68 9.68 9.6 9.64 25700 9.64 down down correct
KSS.US Kohl's Corporation 20220414 0 60.86 61.75 60.85 61 2796900 61 up up correct
KT.US KT Corporation 20220414 0 14.49 14.54 14.41 14.43 1290100 14.43 down up incorrect
KTB.US Kontoor Brands Inc 20220414 0 41.04 41.78 40.42 40.55 704400 40.55 down down correct
KTF.US DWS Municipal Income Trust 20220414 0 9.64 9.69 9.57 9.65 60417 9.6145 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220414 0 31.97 32 31.2 31.2 3100 31.2 down down correct
KTN.US Credit 20220414 0 30.36 30.36 30.36 30.36 1000 30.36
KUKE.US Kuke Music Holding Limited 20220414 0 3.68 3.9 3.54 3.58 79400 3.58 down down correct
KW.US Kennedy 20220414 0 23.91 24.15 23.62 23.69 433700 23.69 down down correct
KWR.US Quaker Chemical Corporation 20220414 0 163.73 163.93 159.99 160 56300 160 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220414 0 9.16 9.22 9.08 9.15 477700 9.15 down down correct
L.US Loews Corporation 20220414 0 64.83 65.42 64.83 65.15 540200 65.15 up up correct
LAC.US Lithium Americas Corp 20220414 0 30.95 31.13 29.44 29.69 3564600 29.69 down down correct
LAD.US Lithia Motors Inc 20220414 0 294.8 300.785 290.345 290.64 520870 290.64 down down correct
LADR.US Ladder Capital Corp 20220414 0 12.37 12.7 12.29 12.58 1000600 12.58 up up correct
LAIX.US LAIX Inc 20220414 0 1.5 1.8 1.5 1.8 2534 1.8 up up correct
LAW.US CS Disco Inc. 20220414 0 33.68 34.23 32.62 33.03 135700 33.03 down down correct
LAZ.US Lazard Ltd 20220414 0 33.87 34.5 33.17 33.18 847000 33.18 down down correct
LBRT.US Liberty Oilfield Services Inc 20220414 0 16.81 17.17 16.59 17.02 1015200 17.02 up up correct
LC.US LendingClub Corporation 20220414 0 14.03 14.08 13.46 13.52 1577800 13.52 down down correct
LCI.US Lannett Company Inc 20220414 0 0.86 0.86 0.773 0.773 317800 0.773 down up incorrect
LCII.US LCI Industries 20220414 0 106.15 107.74 103.83 104.18 135600 104.18 down down correct
LCW.US UN 20220414 0 10.12 10.12 10.12 10.12 0 10.12
LDI.US loanDepot Inc 20220414 0 3.47 3.55 3.33 3.33 507598 3.33 down up incorrect
LDOS.US Leidos Holdings Inc 20220414 0 109.2 110.65 108.81 109.06 584000 109.06 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220414 0 21.76 21.86 21.56 21.56 48400 21.56 down down correct
LEA.US Lear Corporation 20220414 0 128.79 130.26 126.19 128.12 545400 128.12 down down correct
LEG.US Leggett & Platt Incorporated 20220414 0 35.77 36.13 35.56 35.87 623100 35.87 up down incorrect
LEJU.US Leju Holdings Limited 20220414 0 0.61 0.633 0.564 0.586 37200 0.586 down down correct
LEN.US Lennar Corporation 20220414 0 78.2 79.3 76.44 76.77 2059234 76.396 down down correct
LENB.US Lennar Corporation 20220414 0 66.66 67.37 65.31 65.4 74900 65.4 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220414 0 6.96 6.98 6.88 6.93 317100 6.93 down down correct
LEVI.US Levi Strauss & Co 20220414 0 19.16 19.39 18.86 19.13 1791300 19.13 down down correct
LFC.US China Life Insurance Company Limited 20220414 0 7.71 7.76 7.7 7.72 333900 7.72 up down incorrect
LFG.US Archaea Energy Inc 20220414 0 23.08 23.08 22.56 22.8 683000 22.8 down down correct
LFT.US PA 20220414 0 25 25 25 25 79 25
LGF.US B 20220414 0 14.45 14.51 13.86 13.91 335597 13.91 down down correct
LGFA.US Lions Gate Entertainment Corp 20220414 0 15.58 15.58 14.91 14.98 275397 14.98 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220414 0 17.75 18 17.63 17.67 47868 17.67 down up incorrect
LGV.US WT 20220414 0 0.4 0.4025 0.4 0.4025 1775 0.4025 up up correct
LH.US Laboratory Corporation of America Holdings 20220414 0 270.09 271.08 267.11 269.04 1439600 269.04 down down correct
LHX.US L3Harris Technologies Inc 20220414 0 256 258.42 255.73 257.41 1048900 257.41 up up correct
LII.US Lennox International Inc 20220414 0 246.91 246.91 239.55 239.96 250100 239.96 down down correct
LIN.US Linde plc 20220414 0 318.96 320.7 316.62 318.52 1784400 318.52 down down correct
LINX.US Linx S.A 20220414 0 292.4 296.45 290.2 295.9 1072960 295.9 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220414 0 1.1 1.15 1.09 1.14 25400 1.14 up up correct
LL.US Lumber Liquidators Holdings Inc 20220414 0 14.19 14.43 13.89 13.92 166900 13.92 down up incorrect
LLY.US Eli Lilly and Company 20220414 0 303.75 304.47 300.19 301.86 1891600 301.86 down down correct
LMND.US Lemonade Inc 20220414 0 25.1 25.1 23.37 23.77 790400 23.77 down down correct
LMT.US Lockheed Martin Corporation 20220414 0 471.91 473.73 466.04 467.66 1963600 467.66 down down correct
LNC.US Lincoln National Corporation 20220414 0 64.49 65.4 64.49 64.92 888200 64.92 up up correct
LND.US BrasilAgro 20220414 0 6.94 7.08 6.71 6.9 646300 6.9 down down correct
LNN.US Lindsay Corporation 20220414 0 148.66 150.23 146.75 146.91 41600 146.91 down down correct
LOCL.US Local Bounti Corporation 20220414 0 8.12 8.17 7.95 8.08 39300 8.08 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20220414 0 9.84 9.84 9.825 9.84 2000 9.84
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220414 0 6.22 6.59 6.22 6.5 271400 6.5 up up correct
LOW.US Lowe's Companies Inc 20220414 0 206.23 207.3 201.03 201.28 4001575 200.4689 down down correct
LPG.US Dorian LPG Ltd 20220414 0 15.61 16.05 15.56 15.77 431500 15.77 up down incorrect
LPI.US Laredo Petroleum Inc 20220414 0 83.97 85.87 82.52 83.82 587600 83.82 down down correct
LPL.US LG Display Co. Ltd 20220414 0 7.79 7.84 7.7 7.72 327000 7.72 down up incorrect
LPX.US Louisiana 20220414 0 61.9 62.6 60.06 60.69 988000 60.69 down up incorrect
LRN.US Stride Inc 20220414 0 34.88 35.39 34.14 34.54 533400 34.54 down up incorrect
LSI.US Life Storage Inc 20220414 0 145.64 146.5 144.11 145.47 467200 145.47 down down correct
LSPD.US Lightspeed POS Inc 20220414 0 25.72 26.09 24.84 25.47 615800 25.47 down down correct
LTC.US LTC Properties Inc 20220414 0 36.8 37.17 36.63 36.78 154521 36.5867 down down correct
LTH.US Life Time Group Holdings Inc. 20220414 0 15.02 15.35 14.9 15.34 510300 15.34 up up correct
LTHM.US Livent Corporation 20220414 0 25.42 25.72 24.98 25.02 1327000 25.02 down down correct
LU.US Lufax Holding Ltd 20220414 0 5.65 5.65 5.37 5.46 5582300 5.46 down down correct
LUB.US Luby's Inc 20220414 0 2.19 2.21 2.19 2.2 5300 2.2 up up correct
LUMN.US Lumen Technologies Inc 20220414 0 11.59 11.68 11.455 11.47 5746940 11.47 down down correct
LUV.US Southwest Airlines Co 20220414 0 46.44 47.16 46.27 46.76 7223900 46.76 up up correct
LVS.US Las Vegas Sands Corp 20220414 0 36.35 37.29 36.18 36.96 5586400 36.96 up up correct
LW.US Lamb Weston Holdings Inc 20220414 0 67.69 69.18 67.69 68.71 1428000 68.71 up down incorrect
LXFR.US Luxfer Holdings PLC 20220414 0 16.98 17.11 16.8 16.96 91600 16.96 down down correct
LXP.US PC 20220414 0 52.7 52.7 50.81 51.4275 5704 51.4275 down down correct
LXU.US LSB Industries Inc 20220414 0 24.81 25.68 24.32 25.61 697800 25.61 up up correct
LYB.US LyondellBasell Industries N.V 20220414 0 106.36 108.19 106.18 107.58 1425000 107.58 up up correct
LYG.US Lloyds Banking Group plc 20220414 0 2.32 2.33 2.3 2.32 7621800 2.32
LYV.US Live Nation Entertainment Inc 20220414 0 112.88 114.75 111.26 111.31 1175100 111.31 down up incorrect
LZB.US La 20220414 0 27.68 27.92 27.1 27.22 274200 27.22 down down correct
M.US Macy's Inc 20220414 0 25.92 26.72 25.75 25.8 11993109 25.8 down down correct
MA.US Mastercard Incorporated 20220414 0 357.18 362.95 356.87 357.82 3358900 357.82 up up correct
MAA.US PI 20220414 0 60.61 60.77 60.61 60.77 422 60.77 up up correct
MAC.US The Macerich Company 20220414 0 14.62 14.76 14.22 14.24 1724800 14.24 down up incorrect
MAIN.US Main Street Capital Corporation 20220414 0 41.95 42.41 41.69 41.7 317900 41.7 down down correct
MAN.US ManpowerGroup Inc 20220414 0 88.72 89.11 86.65 87.47 551700 87.47 down down correct
MANU.US Manchester United plc 20220414 0 14.11 14.11 13.87 13.9 183500 13.9 down down correct
MAS.US Masco Corporation 20220414 0 50.6 50.85 49.36 49.39 1693500 49.39 down down correct
MATX.US Matson Inc 20220414 0 88.09 88.87 85.63 87.43 617800 87.43 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220414 0 9.29 9.29 9.19 9.22 52250 9.1797 down down correct
MAX.US MediaAlpha Inc 20220414 0 16.55 16.55 15.42 15.74 275400 15.74 down down correct
MAXR.US Maxar Technologies Inc 20220414 0 38.41 39.25 38.3 38.86 436100 38.86 up up correct
MBI.US MBIA Inc 20220414 0 13.61 14.04 13.43 13.62 345000 13.62 up up correct
MBSC.US UN 20220414 0 10.15 10.15 10.15 10.15 0 10.15
MBT.US Mobile TeleSystems Public Joint Stock Company 20220414 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220414 0 45.17 45.59 44.55 45.15 392200 45.15 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220414 0 13.53 13.53 13.53 13.53 34829 13.53
MCB.US Metropolitan Bank Holding Corp 20220414 0 96.11 97.375 94.86 95.39 82800 95.39 down down correct
MCD.US McDonald's Corporation 20220414 0 251.33 253.73 250.43 250.51 2105900 250.51 down down correct
MCG.US Membership Collective Group Inc 20220414 0 7.54 7.98 7.47 7.93 222600 7.93 up up correct
MCI.US Barings Corporate Investors 20220414 0 15 15.06 14.9 14.91 12000 14.91 down down correct
MCK.US McKesson Corporation 20220414 0 326.5 329.39 322.74 323.25 969100 323.25 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220414 0 7.84 7.88 7.77 7.77 18500 7.77 down down correct
MCO.US Moody's Corporation 20220414 0 334 335.38 327.86 328.4 968700 328.4 down down correct
MCR.US MFS Charter Income Trust 20220414 0 7 7.04 6.96 6.96 73108 6.9084 down up incorrect
MCS.US The Marcus Corporation 20220414 0 17.11 17.53 16.87 16.92 190300 16.92 down down correct
MCW.US Mister Car Wash Inc. 20220414 0 15.55 15.87 15.16 15.26 690400 15.26 down down correct
MCY.US Mercury General Corporation 20220414 0 53.29 53.73 53.05 53.6 161700 53.6 up up correct
MD.US MEDNAX Inc 20220414 0 23.54 23.98 23.45 23.58 383700 23.58 up up correct
MDC.US M.D.C. Holdings Inc 20220414 0 37.17 37.75 36.33 36.41 402300 36.41 down down correct
MDT.US Medtronic plc 20220414 0 110.83 111.11 108.91 109.02 6660500 109.02 down down correct
MDU.US MDU Resources Group Inc 20220414 0 27.24 27.52 27.15 27.17 1588600 27.17 down down correct
MDVA.US Modiv Inc Preferred Series A 20220414 0 25 25 24.9001 25 584 25
MEC.US Mayville Engineering Company Inc 20220414 0 8.59 8.87 8.46 8.79 306000 8.79 up up correct
MED.US Medifast Inc 20220414 0 185.42 186.31 182 184.06 68100 184.06 down down correct
MEG.US Montrose Environmental Group Inc 20220414 0 52.76 53.31 51.17 51.18 198817 51.18 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220414 0 18.81 18.91 18.658 18.76 64900 18.76 down up incorrect
MEI.US Methode Electronics Inc 20220414 0 43.88 44.77 43.88 44.72 192700 44.72 up up correct
MER.US PK 20220414 0 25.93 26.11 25.8801 26.11 0 26.11 up up correct
MET.US PF 20220414 0 22.56 22.7 22.44 22.56 179716 22.56
MFA.US PC 20220414 0 22.36 22.3716 22.25 22.35 1110 22.35 down down correct
MFC.US Manulife Financial Corporation 20220414 0 21.3 21.46 21.2 21.36 2598900 21.36 up down incorrect
MFG.US Mizuho Financial Group Inc 20220414 0 2.49 2.5 2.45 2.46 1134200 2.46 down down correct
MFGP.US Micro Focus International plc 20220414 0 5.26 5.3 5.21 5.22 295400 5.22 down down correct
MFM.US MFS Municipal Income Trust 20220414 0 5.82 5.82 5.74 5.75 89361 5.7279 down up incorrect
MFV.US MFS Special Value Trust 20220414 0 6.28 6.28 6.1077 6.23 7105 6.1892 down up incorrect
MG.US Mistras Group Inc 20220414 0 6.07 6.13 6.04 6.06 53600 6.06 down down correct
MGA.US Magna International Inc 20220414 0 61.67 62.23 60.61 60.73 1033500 60.73 down up incorrect
MGF.US MFS Government Markets Income Trust 20220414 0 3.7 3.7 3.67 3.67 60652 3.6456 down down correct
MGM.US MGM Resorts International 20220414 0 41.57 42.2 41.52 41.6 3238800 41.6 up up correct
MGP.US MGM Growth Properties LLC 20220414 0 39.44 39.69 39.11 39.54 1009000 39.54 up up correct
MGR.US Affiliated Managers Group Inc 20220414 0 24.51 24.69 24.34 24.48 27400 24.48 down down correct
MGRB.US MGRB 20220414 0 20.95 21.05 20.64 21.01 35600 21.01 up up correct
MGRD.US MGRD 20220414 0 18.63 18.69 18.5 18.61 9900 18.61 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220414 0 25.9 26.04 25.86 25.9 24288 25.8017
MGY.US Magnolia Oil & Gas Corporation 20220414 0 25.99 26.51 25.91 26.24 1542200 26.24 up up correct
MH.US PD 20220414 0 7.9 7.9 7.9 7.9 14 7.9
MHD.US BlackRock MuniHoldings Fund Inc 20220414 0 13.31 13.31 13.08 13.17 194900 13.17 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220414 0 6.73 6.7587 6.71 6.75 35347 6.7301 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220414 0 9.93 10.62 9.81 9.85 80060 9.8123 down down correct
MHK.US Mohawk Industries Inc 20220414 0 123.05 124.16 121.23 123.71 467600 123.71 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220414 0 18.1 18.1 18.05 18.05 800 18.05 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220414 0 12.14 12.17 11.96 11.96 78400 11.96 down down correct
MHNC.US Maiden Holdings North America Ltd 20220414 0 20.5 20.5 20.3 20.41 1400 20.41 down down correct
MIC.US Macquarie Infrastructure Corporation 20220414 0 3.73 3.76 3.73 3.75 746900 3.75 up up correct
MIN.US MFS Intermediate Income Trust 20220414 0 3.1 3.11 3.09 3.09 141263 3.066 down down correct
MIO.US MIO 20220414 0 13.79 13.8 13.33 13.56 53900 13.5 down down correct
MIR.US Mirion Technologies Inc 20220414 0 7.88 8.13 7.875 8.02 1341700 8.02 up up correct
MIT.US Mason Industrial Technology Inc 20220414 0 9.8 9.8 9.8 9.8 64 9.8
MITT.US PC 20220414 0 21.43 21.9018 21.43 21.51 8381 21.51 up down incorrect
MIXT.US MiX Telematics Limited 20220414 0 10.86 11.15 10.54 10.74 24800 10.74 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220414 0 12.45 12.5 12.4 12.41 46100 12.41 down up incorrect
MKC.US V 20220414 0 102.47 102.47 101.91 101.91 500 101.91 down down correct
MKL.US Markel Corporation 20220414 0 1480.97 1487.1 1472.04 1475 82200 1475 down down correct
ML.US MoneyLion Inc 20220414 0 2.1 2.19 2.03 2.05 650600 2.05 down down correct
MLI.US Mueller Industries Inc 20220414 0 53.14 53.6 52.93 53.15 366800 53.15 up up correct
MLM.US Martin Marietta Materials Inc 20220414 0 367.01 370.78 363.82 364.82 263300 364.82 down up incorrect
MLNK.US MeridianLink Inc. 20220414 0 18.9 19.01 18.51 18.73 121200 18.73 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220414 0 11.32 11.44 11.25 11.44 5500 11.44 up up correct
MLR.US Miller Industries Inc 20220414 0 27.77 27.99 27.01 27.1 37300 27.1 down down correct
MMC.US Marsh & McLennan Companies Inc 20220414 0 170.28 171.21 169.41 169.76 1971100 169.76 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220414 0 17.58 17.7 17.55 17.58 114500 17.58
MMI.US Marcus & Millichap Inc 20220414 0 54 54.59 52.76 52.76 209100 52.76 down down correct
MMM.US 3M Company 20220414 0 148.65 149.59 147.21 147.38 2330600 147.38 down down correct
MMP.US Magellan Midstream Partners L.P 20220414 0 50.82 51.17 50.5993 50.81 1001169 50.81 down down correct
MMS.US Maximus Inc 20220414 0 76.43 76.66 75.44 75.5 234600 75.5 down down correct
MMT.US MFS Multimarket Income Trust 20220414 0 5.19 5.21 5.16 5.16 121948 5.1229 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220414 0 11.14 11.18 11.06 11.13 76194 11.0908 down down correct
MN.US Manning & Napier Inc 20220414 0 12.73 12.76 12.71 12.75 127894 12.75 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220414 0 12.7 12.7 12.56 12.59 44323 12.5423 down down correct
MNRL.US Brigham Minerals Inc 20220414 0 27.96 28.33 27.87 27.93 339700 27.93 down down correct
MNSO.US MINISO Group Holding Limited 20220414 0 8.17 8.35 8.09 8.1 362800 8.1 down up incorrect
MO.US Altria Group Inc 20220414 0 54.73 55.26 54.65 54.98 12213700 54.98 up down incorrect
MOD.US Modine Manufacturing Company 20220414 0 8 8.15 7.94 8.02 154700 8.02 up up correct
MODN.US Model N Inc 20220414 0 27.38 27.38 27.03 27.23 107900 27.23 down down correct
MOG.US A 20220414 0 87.16 88.23 86.98 87.27 65984 87.27 up up correct
MOGU.US MOGU Inc 20220414 0 2.72 2.87 2.72 2.75 8600 2.75 up up correct
MOH.US Molina Healthcare Inc 20220414 0 335.65 342.38 335.57 335.94 232800 335.94 up up correct
MOS.US The Mosaic Company 20220414 0 74.63 77.05 74.4 76.05 6262100 76.05 up up correct
MOV.US Movado Group Inc 20220414 0 39.2 39.92 39.05 39.55 116700 39.55 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220414 0 12.9 12.96 12.85 12.93 16600 12.93 up up correct
MPC.US Marathon Petroleum Corporation 20220414 0 87.44 88.32 87 87.2 4079000 87.2 down down correct
MPLX.US MPLX LP 20220414 0 34.6 34.73 34.25 34.43 1000000 34.43 down up incorrect
MPV.US Barings Participation Investors 20220414 0 13.02 13.21 13.02 13.21 18000 13.21 up down incorrect
MPW.US Medical Properties Trust Inc 20220414 0 20.49 20.71 20.2 20.23 6114200 20.23 down up incorrect
MPX.US Marine Products Corporation 20220414 0 13.29 13.4 13.01 13.21 13700 13.21 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220414 0 11.42 11.42 11.27 11.3 35000 11.3 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220414 0 12.84 12.92 12.77 12.77 279000 12.77 down down correct
MRC.US MRC Global Inc 20220414 0 11.92 12.14 11.8 12.05 624100 12.05 up up correct
MRK.US Merck & Co. Inc 20220414 0 86.13 87.51 85.41 86.91 22095700 86.91 up up correct
MRO.US Marathon Oil Corporation 20220414 0 26.4 26.93 26.36 26.61 16198400 26.61 up up correct
MS.US PL 20220414 0 22.02 22.02 21.67 21.92 47515 21.92 down down correct
MSA.US MSA Safety Incorporated 20220414 0 129.26 130.63 126.23 126.4 75900 126.4 down up incorrect
MSB.US Mesabi Trust 20220414 0 28.01 28.75 28.01 28.5 75800 28.5 up up correct
MSC.US Studio City International Holdings Limited 20220414 0 5.52 5.6 5.28 5.28 2600 5.28 down down correct
MSCI.US MSCI Inc 20220414 0 494.47 496.66 482.31 482.7 440040 482.7 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220414 0 7.59 7.59 7.45 7.45 116000 7.45 down down correct
MSI.US Motorola Solutions Inc 20220414 0 236.53 237.51 233.05 233.19 575400 233.19 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20220414 0 86.58 86.75 84.69 85.02 386300 85.02 down down correct
MSP.US Datto Holding Corp 20220414 0 34.66 34.835 34.64 34.73 1717968 34.73 up up correct
MT.US ArcelorMittal 20220414 0 32.71 33.12 32.65 33.01 2973000 33.01 up up correct
MTB.US M&T Bank Corporation 20220414 0 159.4 161.29 158.44 159.56 1303300 159.56 up up correct
MTCN.US Arcelormittal 20220414 0 76.56 77.48 76.56 77.44 3700 77.44 up down incorrect
MTD.US Mettler 20220414 0 1344.0699 1344.0699 1314.24 1318.36 135900 1318.36 down down correct
MTDR.US Matador Resources Company 20220414 0 56.77 58.13 56.6 57.23 1636722 57.23 up down incorrect
MTG.US MGIC Investment Corporation 20220414 0 13.2 13.42 13.06 13.41 4296500 13.41 up up correct
MTH.US Meritage Homes Corporation 20220414 0 81.74 83.09 80.21 81.36 289300 81.36 down down correct
MTL.US P 20220414 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220414 0 258.07 263.01 257.97 260.48 291700 260.48 up up correct
MTOR.US Meritor Inc 20220414 0 35.74 35.99 35.72 35.85 4344800 35.85 up up correct
MTR.US Mesa Royalty Trust 20220414 0 11 11.88 10.72 11.45 49100 11.45 up up correct
MTRN.US Materion Corporation 20220414 0 83.38 83.86 81.93 82.32 85200 82.32 down down correct
MTW.US The Manitowoc Company Inc 20220414 0 13.38 13.56 13.29 13.36 169800 13.36 down down correct
MTX.US Minerals Technologies Inc 20220414 0 63.51 64.26 62.8 63.05 109400 63.05 down down correct
MTZ.US MasTec Inc 20220414 0 78.9 80.33 77.47 79.75 611400 79.75 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220414 0 11.9 11.91 11.75 11.75 163300 11.75 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220414 0 12.21 12.29 12.04 12.1 367600 12.1 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220414 0 11.51 11.51 11.16 11.2 91900 11.2 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220414 0 5.96 6 5.91 5.93 1614200 5.93 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220414 0 0.59 0.59 0.585 0.585 10000 0.585 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220414 0 12.46 12.47 12.32 12.38 188600 12.38 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220414 0 12.75 12.76 12.61 12.68 157100 12.68 down down correct
MUR.US Murphy Oil Corporation 20220414 0 41.9 42.76 41.77 42.44 1003200 42.44 up up correct
MUSA.US Murphy USA Inc 20220414 0 229.42 232.92 227.25 229.29 240100 229.29 down up incorrect
MUX.US McEwen Mining Inc 20220414 0 0.852 0.866 0.83 0.85 929700 0.85 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220414 0 7.69 7.75 7.66 7.7 221700 7.7 up up correct
MVO.US MV Oil Trust 20220414 0 10.86 11.23 10.75 11 102900 11 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220414 0 12.19 12.31 12.11 12.3 124800 12.3 up up correct
MWA.US Mueller Water Products Inc 20220414 0 12.73 12.89 12.67 12.7 790615 12.7 down down correct
MX.US Magnachip Semiconductor Corporation 20220414 0 15.22 15.22 14.8 14.98 369500 14.98 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220414 0 9.07 9.07 9.07 9.07 200 9.07
MXF.US The Mexico Fund Inc 20220414 0 16.2 16.2 15.86 15.9837 2679 15.8092 down down correct
MXL.US MaxLinear Inc 20220414 0 47.12 47.42 44.94 45.12 560100 45.12 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220414 0 13.84 13.84 13.84 13.84 0 13.84
MYD.US BlackRock MuniYield Fund Inc 20220414 0 11.66 11.68 11.61 11.62 115200 11.62 down down correct
MYE.US Myers Industries Inc 20220414 0 21.12 21.13 20.89 20.91 70400 20.91 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220414 0 11.8 11.81 11.64 11.73 257100 11.73 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220414 0 13.94 13.94 13.94 13.94 0 13.94
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220414 0 11.49 11.52 11.4 11.43 103300 11.43 down down correct
MYOV.US Myovant Sciences Ltd 20220414 0 11.36 11.525 10.77 11.33 1183000 11.33 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20220414 0 12.57 12.8 11.89 12.11 139400 12.11 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220414 0 12.5 12.6 12.37 12.48 266300 12.48 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220414 0 12.84 12.87 12.73 12.81 708200 12.81 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220414 0 11.8 11.86 11.7 11.75 88800 11.75 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220414 0 18.86 19.264 18.545 18.63 519317 18.63 down down correct
NAT.US Nordic American Tankers Limited 20220414 0 2.86 2.9 2.7 2.7 6423600 2.7 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220414 0 12.81 12.85 12.71 12.72 23900 12.72 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220414 0 19.19 19.19 18.78 18.8 76200 18.8 down down correct
NBHC.US National Bank Holdings Corporation 20220414 0 38.95 39.3 38.41 38.69 81700 38.69 down down correct
NBR.US Nabors Industries Ltd 20220414 0 182.23 195.88 180.39 195.19 226936 195.19 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220414 0 12.56 12.65 12.24 12.24 294300 12.24 down down correct
NC.US NACCO Industries Inc 20220414 0 48.66 49.23 46 46.5 29200 46.5 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220414 0 9.17 9.21 9.02 9.07 63100 9.07 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220414 0 21.64 22.14 21.52 21.64 12752600 21.64
NCR.US NCR Corporation 20220414 0 40.45 40.99 40.27 40.43 892800 40.43 down down correct
NCV.US PA 20220414 0 24.55 24.575 24.45 24.54 1200 24.54 down down correct
NCZ.US PA 20220414 0 24.29 24.4 24.27 24.4 2773 24.4 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220414 0 12.34 12.378 12.16 12.36 183200 12.36 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220414 0 31.14 31.56 31.14 31.56 3200 31.56 up up correct
NE.US Noble Corporation 20220414 0 33.96 34.42 33.35 33.97 668300 33.97 up up correct
NEA.US Nuveen AMT 20220414 0 12.58 12.58 12.38 12.43 1127200 12.43 down down correct
NEE.US PP 20220414 0 51.84 51.9 51.67 51.69 207819 51.69 down down correct
NEM.US Newmont Corporation 20220414 0 83.74 85.29 83.49 84.77 5669800 84.77 up up correct
NEP.US NextEra Energy Partners LP 20220414 0 77.65 77.83 76.51 76.61 305583 76.61 down up incorrect
NET.US Cloudflare Inc 20220414 0 120.58 122.52 113.55 113.98 3606100 113.98 down down correct
NETI.US Eneti Inc 20220414 0 6.19 6.4 6.18 6.29 260600 6.29 up up correct
NEU.US NewMarket Corporation 20220414 0 329.84 334.3 328.53 331.57 19600 331.57 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220414 0 12.23 12.27 12.15 12.21 76700 12.21 down up incorrect
NEW.US Puxin Limited 20220414 0 1.6 1.64 1.55 1.56 55800 1.56 down up incorrect
NEWR.US New Relic Inc 20220414 0 73.81 74.43 71.76 71.88 744900 71.88 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220414 0 11 11.21 10.87 11.07 2431700 11.07 up up correct
NEXA.US Nexa Resources S.A 20220414 0 10.18 10.33 9.82 10 78100 10 down down correct
NFG.US National Fuel Gas Company 20220414 0 70.07 71.6 69.83 71.53 653400 71.53 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220414 0 14.08 14.16 13.9 13.9 149300 13.9 down up incorrect
NGC.US WT 20220414 0 0.456 0.46 0.45 0.45 110042 0.45 down down correct
NGG.US National Grid plc 20220414 0 78.04 78.14 77.43 77.49 342900 77.49 down down correct
NGL.US PC 20220414 0 17.5 17.5 17.5 17.5 0 17.5
NGS.US Natural Gas Services Group Inc 20220414 0 12.9 13.54 12.9 13.54 79500 13.54 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220414 0 20.81 21.49 20.81 21.02 56100 21.02 up up correct
NGVT.US Ingevity Corporation 20220414 0 62.68 63.15 62.23 62.35 178000 62.35 down down correct
NHI.US National Health Investors Inc 20220414 0 55.72 56.72 55.55 55.81 169700 55.81 up up correct
NI.US PB 20220414 0 26.28 26.38 26.18 26.18 29732 26.18 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220414 0 13.39 13.55 13.35 13.41 136900 13.41 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220414 0 26.01 26.09 25.5 25.54 49400 25.54 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220414 0 9.36 9.43 9.35 9.35 27300 9.35 down down correct
NIMC.US NiSource Inc 20220414 0 119.78 120.352 119.78 120.352 5500 120.352 up up correct
NINE.US Nine Energy Service Inc 20220414 0 2.99 3.47 2.92 3.34 1911100 3.34 up up correct
NIO.US NIO Inc 20220414 0 20.09 20.4 19.53 19.65 43842800 19.65 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220414 0 13.39 13.39 13.09 13.13 28500 13.13 down down correct
NJR.US New Jersey Resources Corporation 20220414 0 45.62 46.15 45.5 45.79 469600 45.79 up up correct
NKE.US NIKE Inc 20220414 0 129.08 134.38 128.89 133.46 12780200 133.46 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220414 0 11.03 11.15 10.99 11.06 58700 11.06 up down incorrect
NKX.US Nuveen California AMT 20220414 0 13.07 13.08 12.98 13.07 135200 13.07
NL.US NL Industries Inc 20220414 0 7 7.15 7 7.05 11100 7.05 up up correct
NLS.US Nautilus Inc 20220414 0 3.85 4.02 3.77 3.94 609800 3.94 up up correct
NLSN.US Nielsen Holdings plc 20220414 0 27.44 27.5 27.21 27.4 22772900 27.4 down down correct
NM.US PH 20220414 0 17.85 17.99 17.65 17.99 1958 17.99 up down incorrect
NMAI.US Nuveen Multi 20220414 0 15.9 15.9 15.71 15.76 46800 15.76 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220414 0 12.65 12.65 12.41 12.52 231300 12.52 down down correct
NMG.US Nouveau Monde Graphite Inc 20220414 0 6.5 6.57 6.2 6.46 110800 6.46 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220414 0 9.7 9.7 9.61 9.61 32700 9.61 down up incorrect
NMK.US PC 20220414 0 94.51 94.51 94.51 94.51 0 94.51
NMM.US Navios Maritime Partners L.P 20220414 0 31.99 33.22 31.88 32.83 230700 32.83 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20220414 0 17.51 18 17.51 18 650 18 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220414 0 17.85 17.99 17.65 17.99 1958 17.99 up up correct
NMR.US Nomura Holdings Inc 20220414 0 3.94 3.98 3.91 3.91 1037500 3.91 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220414 0 14.86 15.21 14.86 14.96 5200 14.96 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220414 0 12.19 12.19 12 12.08 18500 12.08 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220414 0 12.3 12.3 11.93 11.99 972800 11.99 down down correct
NNI.US Nelnet Inc 20220414 0 85.5 86.09 84.81 85.11 47100 85.11 down down correct
NNN.US National Retail Properties Inc 20220414 0 46.24 46.69 46.15 46.48 692300 46.48 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220414 0 9 9.18 9 9.01 13800 9.01 up up correct
NOA.US North American Construction Group Ltd 20220414 0 14.78 15.05 14.77 14.87 37100 14.87 up up correct
NOAH.US Noah Holdings Limited 20220414 0 22.31 22.88 21.61 21.67 98700 21.67 down down correct
NOC.US Northrop Grumman Corporation 20220414 0 468.48 470.25 463.34 467.2 1120300 467.2 down down correct
NOK.US Nokia Corporation 20220414 0 5.24 5.27 5.1 5.11 21077200 5.11 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220414 0 12.75 13.39 12.75 13.35 6100 13.35 up up correct
NOMD.US Nomad Foods Limited 20220414 0 21.45 21.5 20.74 20.84 825400 20.84 down up incorrect
NOV.US NOV Inc 20220414 0 19.96 20.8 19.58 20.56 6043500 20.56 up up correct
NOVA.US Sunnova Energy International Inc 20220414 0 20.9 21.36 19.36 19.37 2914000 19.37 down up incorrect
NOW.US ServiceNow Inc 20220414 0 524.9 525.91 506.72 507.33 1208800 507.33 down down correct
NP.US Neenah Inc 20220414 0 39.68 40.67 39.39 39.44 61100 39.44 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220414 0 14.25 14.25 13.881 13.92 71500 13.92 down down correct
NPK.US National Presto Industries Inc 20220414 0 78.14 78.48 77.11 77.5 33300 77.5 down down correct
NPO.US EnPro Industries Inc 20220414 0 97.84 98.84 97.47 97.93 76400 97.93 up up correct
NPTN.US NeoPhotonics Corporation 20220414 0 15.23 15.27 15.16 15.21 402800 15.21 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220414 0 12.97 13.15 12.63 12.95 48100 12.95 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220414 0 12.58 12.65 12.23 12.31 131300 12.31 down down correct
NR.US Newpark Resources Inc 20220414 0 3.74 4.04 3.66 4.01 859400 4.01 up up correct
NREF.US PA 20220414 0 24.9 25.1598 24.72 24.85 4733 24.85 down down correct
NRG.US NRG Energy Inc 20220414 0 38.85 39.27 38.775 39.19 2020390 39.19 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220414 0 15.12 15.3 15.1 15.13 49400 15.13 up up correct
NRK.US Nuveen New York AMT 20220414 0 11.49 11.51 11.43 11.43 96400 11.43 down down correct
NRP.US Natural Resource Partners L.P 20220414 0 45.25 46.36 44.8 44.94 70300 44.94 down down correct
NRT.US North European Oil Royalty Trust 20220414 0 17.62 18.59 17.5 18.45 85800 18.45 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220414 0 25.25 25.25 25.03 25.08 11900 25.08 down up incorrect
NRZ.US PC 20220414 0 21.71 21.88 21.64 21.71 57551 21.71
NS.US PC 20220414 0 23.82 24.25 23.82 24.1 9401 24.1 up up correct
NSA.US PA 20220414 0 25.2739 25.2739 25.07 25.1 3636 25.1 down up incorrect
NSC.US Norfolk Southern Corporation 20220414 0 261.83 264.74 261.27 263.06 2129500 263.06 up down incorrect
NSL.US Nuveen Senior Income Fund 20220414 0 5.63 5.63 5.56 5.58 122300 5.58 down down correct
NSP.US Insperity Inc 20220414 0 101.23 101.64 100.23 100.65 124800 100.65 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20220414 0 34.57 34.944 33.82 34.05 137700 34.05 down down correct
NTCO.US Natura &Co Holding S.A 20220414 0 10.82 11.01 10.585 10.6 898000 10.5334 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20220414 0 38.62 39.13 38.61 38.81 7500 38.81 up up correct
NTP.US Nam Tai Property Inc 20220414 0 6.8 7 6.45 6.8 148500 6.8
NTR.US Nutrien Ltd 20220414 0 109.48 112.88 109.25 112 2849400 112 up up correct
NTST.US NETSTREIT Corp 20220414 0 23.42 23.5 23.06 23.15 176177 23.15 down up incorrect
NTZ.US Natuzzi S.p.A 20220414 0 13.17 13.19 12.9 13.19 4600 13.19 up down incorrect
NUE.US Nucor Corporation 20220414 0 163.99 166.84 163.79 165.32 2497600 165.32 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220414 0 13.24 13.24 13.12 13.13 35500 13.13 down down correct
NUS.US Nu Skin Enterprises Inc 20220414 0 51 51.79 51 51.27 379700 51.27 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220414 0 9.4 9.4 9.22 9.24 427600 9.24 down down correct
NUW.US Nuveen AMT 20220414 0 14.4 14.51 14.37 14.51 31500 14.51 up up correct
NVG.US Nuveen AMT 20220414 0 13.69 13.71 13.5 13.56 807700 13.56 down down correct
NVGS.US Navigator Holdings Ltd 20220414 0 13.68 14.11 13.55 14.02 261600 14.02 up up correct
NVR.US NVR Inc 20220414 0 4453.1602 4480 4312.0098 4335.4502 18800 4335.4502 down down correct
NVRO.US Nevro Corp 20220414 0 75.68 75.68 71.65 73.69 347400 73.69 down down correct
NVS.US Novartis AG 20220414 0 92.8 93.03 92.37 92.52 1686000 92.52 down down correct
NVST.US Envista Holdings Corporation 20220414 0 46.04 46.59 45.83 45.84 797000 45.84 down down correct
NVT.US nVent Electric plc 20220414 0 34.62 35.04 34.4324 34.56 795517 34.3947 down down correct
NVTA.US Invitae Corporation 20220414 0 7.08 7.08 6.5 6.5 4884300 6.5 down down correct
NWG.US NatWest Group plc 20220414 0 5.75 5.78 5.7 5.74 1008200 5.74 down down correct
NWN.US Northwest Natural Holding Company 20220414 0 49.94 50.44 49.67 49.88 211600 49.88 down up incorrect
NX.US Quanex Building Products Corporation 20220414 0 20.67 20.83 20.37 20.47 117800 20.47 down down correct
NXC.US Nuveen California Select Tax 20220414 0 14.12 14.12 13.88 13.95 15000 13.95 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220414 0 12.62 12.7 12.54 12.58 135900 12.58 down down correct
NXN.US Nuveen New York Select Tax 20220414 0 12.2 12.2 12.1 12.1 1200 12.1 down down correct
NXP.US Nuveen Select Tax 20220414 0 14.05 14.06 13.98 14 136400 14 down down correct
NXRT.US NexPoint Residential Trust Inc 20220414 0 87.22 88.35 86.89 87.05 83100 87.05 down down correct
NYC.US New York City REIT Inc 20220414 0 12.9 13.44 12.88 13.18 68013 13.18 up up correct
NYCB.US PU 20220414 0 49.3369 49.3775 49 49.2 10964 49.2 down down correct
NYT.US The New York Times Company 20220414 0 45.25 45.25 43.77 43.9 562100 43.9 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220414 0 13.41 13.45 13.27 13.33 476500 13.33 down down correct
O.US Realty Income Corporation 20220414 0 72.49 73.08 72.32 72.61 2624900 72.61 up up correct
OAK.US PB 20220414 0 25.26 25.445 24.81 25.1 238180 25.1 down up incorrect
OC.US Owens Corning 20220414 0 86.68 87.48 85.49 86.22 749300 86.22 down down correct
OCA.US Omnichannel Acquisition Corp 20220414 0 9.97 9.98 9.96 9.96 22800 9.96 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220414 0 1.4 1.41 1.36 1.37 703900 1.37 down down correct
OCN.US Ocwen Financial Corporation 20220414 0 21.24 21.66 20.71 20.8 78600 20.8 down up incorrect
ODC.US Oil 20220414 0 27.2 27.61 26.87 27.06 71300 27.06 down down correct
OEC.US Orion Engineered Carbons S.A 20220414 0 15.42 15.66 15.26 15.29 339900 15.29 down down correct
OFC.US Corporate Office Properties Trust 20220414 0 28.35 28.55 28.07 28.17 583900 28.17 down down correct
OFG.US OFG Bancorp 20220414 0 26.03 26.3 25.68 25.79 136300 25.79 down down correct
OG.US Onion Global Limited 20220414 0 1.39 1.47 1.39 1.47 1600 1.47 up up correct
OGE.US OGE Energy Corp 20220414 0 41.58 41.84 41.48 41.63 858700 41.63 up up correct
OGN.US Organon & Co 20220414 0 35.01 35.32 34.465 34.9 1516100 34.9 down down correct
OGS.US ONE Gas Inc 20220414 0 89.98 90.45 89.02 89.02 259600 89.02 down down correct
OHI.US Omega Healthcare Investors Inc 20220414 0 27.35 27.955 27.34 27.47 2975108 27.47 up up correct
OI.US O 20220414 0 12.85 13.21 12.85 13.1 1075200 13.1 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220414 0 6.51 6.51 6.31 6.31 409400 6.31 down down correct
OII.US Oceaneering International Inc 20220414 0 14.96 15.32 14.78 15.11 781200 15.11 up up correct
OIS.US Oil States International Inc 20220414 0 7.23 7.58 7.15 7.51 869900 7.51 up up correct
OKE.US ONEOK Inc 20220414 0 71.29 71.84 70.86 71.3 1702548 71.3 up down incorrect
OLN.US Olin Corporation 20220414 0 58 59.29 57.81 58.21 1950400 58.21 up down incorrect
OLO.US Olo Inc 20220414 0 12 12.01 11.6 11.78 1796400 11.78 down down correct
OLP.US One Liberty Properties Inc 20220414 0 30.75 31 30.61 30.63 28400 30.63 down up incorrect
OMC.US Omnicom Group Inc 20220414 0 78.38 79.41 78.28 78.69 1710800 78.69 up up correct
OMF.US OneMain Holdings Inc 20220414 0 46.49 46.7 46.06 46.1 739600 46.1 down down correct
OMI.US Owens & Minor Inc 20220414 0 44.08 44.84 43.03 43.65 666900 43.65 down down correct
ONE.US OneSmart International Education Group Limited 20220414 0 1.56 1.58 1.47 1.58 58200 1.58 up up correct
ONON.US On Holding AG 20220414 0 24.59 25.02 24.22 24.82 2021800 24.82 up down incorrect
ONTF.US ON24 Inc 20220414 0 13.52 13.65 13.32 13.56 162100 13.56 up up correct
ONTO.US Onto Innovation Inc 20220414 0 72.14 72.185 68.311 68.37 226500 68.37 down down correct
OOMA.US Ooma Inc 20220414 0 14.63 14.64 14.11 14.23 88900 14.23 down down correct
OPY.US Oppenheimer Holdings Inc 20220414 0 34.85 35.11 34.36 34.57 58100 34.57 down down correct
OR.US Osisko Gold Royalties Ltd 20220414 0 13.92 14.105 13.77 14.1 1169200 14.1 up up correct
ORA.US Ormat Technologies Inc 20220414 0 83.85 86.14 83.85 84.91 405700 84.91 up up correct
ORAN.US Orange S.A 20220414 0 12.17 12.25 12.14 12.24 530300 12.24 up up correct
ORC.US Orchid Island Capital Inc 20220414 0 3.05 3.12 3.05 3.07 2428000 3.07 up up correct
ORCC.US Owl Rock Capital Corporation 20220414 0 15.14 15.21 15.095 15.19 2059621 15.19 up up correct
ORCL.US Oracle Corporation 20220414 0 79.83 80.36 79.32 79.45 5589700 79.45 down up incorrect
ORI.US Old Republic International Corporation 20220414 0 24.15 24.24 23.95 24.01 1323500 24.01 down down correct
ORN.US Orion Group Holdings Inc 20220414 0 2.46 2.59 2.38 2.56 159900 2.56 up up correct
OSCR.US Oscar Health Inc 20220414 0 9.01 9.17 8.66 8.91 601600 8.91 down down correct
OSG.US Overseas Shipholding Group Inc 20220414 0 2.25 2.3178 2.21 2.31 276492 2.31 up down incorrect
OSH.US Oak Street Health Inc 20220414 0 25.67 26.21 25.38 25.9 1403600 25.9 up up correct
OSI.US UN 20220414 0 9.89 9.89 9.89 9.89 0 9.89
OSK.US Oshkosh Corporation 20220414 0 96.77 98.47 96.74 97.47 487400 97.47 up up correct
OUT.US Outfront Media Inc. (REIT) 20220414 0 27.41 27.71 27.1 27.18 876100 27.18 down down correct
OVV.US Ovintiv Inc 20220414 0 52.79 53.89 52.34 53.18 3342200 53.18 up up correct
OWL.US WT 20220414 0 4.17 4.19 4.12 4.12 5562 4.12 down down correct
OXM.US Oxford Industries Inc 20220414 0 92.86 94.31 92.39 92.5 196000 92.5 down down correct
OXY.US Occidental Petroleum Corporation 20220414 0 59.23 60.37 58.71 59.34 18750400 59.34 up up correct
OZ.US Belpointe PREP LLC Unit 20220414 0 98.11 99.62 96.89 97.99 49900 97.99 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220414 0 154.84 156.07 151.79 151.79 30700 151.79 down down correct
PACK.US Ranpak Holdings Corp 20220414 0 17.41 17.71 16.75 17.32 772900 17.32 down down correct
PAG.US Penske Automotive Group Inc 20220414 0 95.87 97.8 95.46 96.55 285800 96.55 up down incorrect
PAGS.US PagSeguro Digital Ltd 20220414 0 17.74 17.95 16.99 17.1 3350300 17.1 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220414 0 13.13 13.13 12.88 12.99 16844 12.9438 down up incorrect
PAM.US Pampa Energía S.A 20220414 0 24.04 25 24.02 24.89 188900 24.89 up up correct
PAR.US PAR Technology Corporation 20220414 0 37.52 37.72 36.49 36.8 337200 36.8 down up incorrect
PARR.US Par Pacific Holdings Inc 20220414 0 14.85 15.03 14.51 14.54 381100 14.54 down down correct
PATH.US UiPath Inc 20220414 0 20.3 20.3 18.93 19.04 8179550 19.04 down down correct
PAY.US Paymentus Holdings Inc 20220414 0 19.48 19.61 18.575 18.62 81200 18.62 down down correct
PAYC.US Paycom Software Inc 20220414 0 327.47 327.473 317.62 319.36 293000 319.36 down down correct
PB.US Prosperity Bancshares Inc 20220414 0 67.13 67.66 66.39 66.74 412300 66.74 down down correct
PBA.US Pembina Pipeline Corporation 20220414 0 39.72 40.08 39.56 39.72 887291 39.5553
PBF.US PBF Energy Inc 20220414 0 26.56 27.69 26.42 27.32 2607700 27.32 up down incorrect
PBFX.US PBF Logistics LP 20220414 0 14.49 15.065 14.36 15.05 428500 15.05 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20220414 0 54.58 55.09 54 54.04 201200 54.04 down down correct
PBI.US Pitney Bowes Inc 20220414 0 5.02 5.09 4.8 4.8 1412500 4.8 down down correct
PBR.US Petróleo Brasileiro S.A. 20220414 0 14.68 14.93 14.53 14.71 42057400 14.71 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220414 0 13.5 13.51 13.175 13.29 20286619 13.29 down down correct
PBT.US Permian Basin Royalty Trust 20220414 0 12.35 13.04 12.33 12.87 120100 12.87 up up correct
PCF.US High Income Securities Fund 20220414 0 7.91 7.9584 7.88 7.88 86922 7.8071 down up incorrect
PCG.US PG&E Corporation 20220414 0 12.15 12.4 12.07 12.3 37223300 12.3 up up correct
PCGU.US PG&E Corporation 20220414 0 117.73 117.73 114.23 115.61 5200 115.61 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220414 0 1.03 1.03 1.015 1.015 639989 1.015 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220414 0 7.46 7.52 7.26 7.33 96600 7.33 down down correct
PCM.US PCM Fund Inc 20220414 0 10.39 10.43 10.24 10.4 10900 10.4 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220414 0 15.06 15.29 15.06 15.15 80000 15.15 up down incorrect
PCOR.US Procore Technologies Inc 20220414 0 55.39 55.79 53.8 54.04 610400 54.04 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220414 0 15.42 15.42 15.26 15.39 33600 15.39 down down correct
PD.US PagerDuty Inc 20220414 0 34.15 34.15 32.36 32.62 696300 32.62 down down correct
PDI.US PIMCO Dynamic Income Fund 20220414 0 23.15 23.2 22.89 22.94 643000 22.94 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20220414 0 16.51 16.76 16.44 16.48 589900 16.48 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220414 0 16.76 16.76 16.3 16.33 474300 16.33 down down correct
PDS.US Precision Drilling Corporation 20220414 0 83.89 84 81.65 82.37 70000 82.37 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20220414 0 15.95 16.09 15.65 15.97 64800 15.97 up up correct
PEAK.US Healthpeak Properties Inc 20220414 0 35.21 35.44 34.94 35.03 2045900 35.03 down down correct
PEB.US PG 20220414 0 24.05 24.32 23.31 23.31 18014 23.31 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220414 0 72.15 73.29 71.95 72.8 4180900 72.8 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20220414 0 0.56 0.57 0.53 0.54 376100 0.54 down down correct
PEN.US Penumbra Inc 20220414 0 204.4 205.44 197.48 197.74 211400 197.74 down down correct
PEO.US Adams Natural Resources Fund Inc 20220414 0 21.95 22.16 21.82 21.82 58135 21.82 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220414 0 13.21 13.62 13.15 13.17 40649 13.0876 down up incorrect
PFE.US Pfizer Inc 20220414 0 53.4 53.91 53.04 53.12 17197800 53.12 down down correct
PFGC.US Performance Food Group Company 20220414 0 51.27 52.081 50.1 50.17 1005700 50.17 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220414 0 21.5 21.54 21.08 21.14 182500 21.14 down up incorrect
PFL.US PIMCO Income Strategy Fund 20220414 0 9.94 10.1 9.94 10.04 124000 10.04 up up correct
PFN.US PIMCO Income Strategy Fund II 20220414 0 8.48 8.52 8.45 8.45 269500 8.45 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220414 0 10.92 11.02 10.78 10.78 20477 10.7134 down down correct
PFS.US Provident Financial Services Inc 20220414 0 22.47 22.64 22.14 22.19 208800 22.19 down down correct
PFSI.US PennyMac Financial Services Inc 20220414 0 48.81 49.3 47.63 47.71 571100 47.71 down down correct
PG.US The Procter & Gamble Company 20220414 0 159.98 160.3 158.45 158.57 7806452 157.6851 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220414 0 9 9.15 8.94 8.94 24600 8.94 down down correct
PGR.US The Progressive Corporation 20220414 0 112.28 113.28 110.87 112.11 3918300 112.11 down down correct
PGRE.US Paramount Group Inc 20220414 0 10.69 10.87 10.3 10.32 2657000 10.32 down down correct
PGTI.US PGT Innovations Inc 20220414 0 17.34 17.48 17.1 17.22 257400 17.22 down down correct
PGZ.US Principal Real Estate Income Fund 20220414 0 14.89 15.19 14.89 15.11 10600 15.11 up up correct
PH.US Parker 20220414 0 275.82 277.31 272.66 273.87 509300 273.87 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220414 0 10.38 10.54 10.38 10.38 36498 10.3219
PHG.US Koninklijke Philips N.V 20220414 0 29.6 29.7 29.24 29.26 1170300 29.26 down down correct
PHI.US PLDT Inc 20220414 0 35.83 36.06 35.61 35.77 22800 35.77 down down correct
PHK.US PIMCO High Income Fund 20220414 0 5.78 5.8 5.67 5.67 335900 5.67 down down correct
PHM.US PulteGroup Inc 20220414 0 42.81 43.44 42.02 42.21 1834400 42.21 down down correct
PHR.US Phreesia Inc 20220414 0 29.39 29.39 27.45 27.63 314100 27.63 down down correct
PHT.US Pioneer High Income Fund Inc 20220414 0 7.96 7.99 7.8 7.84 72301 7.7769 down down correct
PHX.US PHX Minerals Inc 20220414 0 3.14 3.87 3.12 3.56 1153000 3.56 up up correct
PII.US Polaris Inc 20220414 0 107.68 108.77 106.42 107.24 553100 107.24 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220414 0 3.56 3.5785 3.53 3.55 89707 3.5281 down down correct
PINE.US Alpine Income Property Trust Inc 20220414 0 18.27 18.69 18.27 18.67 28100 18.67 up up correct
PING.US Ping Identity Holding Corp 20220414 0 30.25 30.4 28.84 29.57 1985300 29.57 down down correct
PINS.US Pinterest Inc 20220414 0 23.32 23.6 22.09 22.16 10839900 22.16 down down correct
PIPR.US Piper Sandler Companies 20220414 0 115.78 116.93 114.24 115.04 166900 115.04 down down correct
PJT.US PJT Partners Inc 20220414 0 62.53 63.12 61.69 62.44 109700 62.44 down down correct
PK.US Park Hotels & Resorts Inc 20220414 0 19.23 19.72 19.15 19.16 3512600 19.16 down down correct
PKE.US Park Aerospace Corp 20220414 0 12.07 12.19 12.01 12.05 86100 12.05 down down correct
PKG.US Packaging Corporation of America 20220414 0 160.25 164.27 159.9 163.02 604000 163.02 up up correct
PKI.US PerkinElmer Inc 20220414 0 164.23 164.6986 161.18 161.42 569727 161.3512 down down correct
PKX.US POSCO 20220414 0 58.78 59.15 58.43 58.6 146700 58.6 down down correct
PLAN.US Anaplan Inc 20220414 0 65.32 65.34 65.22 65.23 6213800 65.23 down down correct
PLD.US Prologis Inc 20220414 0 165.96 166.38 162.51 162.7 2433500 162.7 down down correct
PLNT.US Planet Fitness Inc 20220414 0 85.33 86.54 85.33 86.29 452900 86.29 up up correct
PLOW.US Douglas Dynamics Inc 20220414 0 33.77 34.44 33.69 33.9 81200 33.9 up up correct
PLTR.US Palantir Technologies Inc 20220414 0 12.92 12.92 12.41 12.42 23284123 12.42 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220414 0 25.99 26.05 25.65 25.72 392700 25.72 down down correct
PM.US Philip Morris International Inc 20220414 0 101 102.04 100.76 101.77 4368700 101.77 up up correct
PMF.US PIMCO Municipal Income Fund 20220414 0 11.27 11.3 11.13 11.18 117300 11.18 down down correct
PML.US PIMCO Municipal Income Fund II 20220414 0 10.64 10.65 10.52 10.6 192800 10.6 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220414 0 6.63 6.72 6.61 6.68 157805 6.6483 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220414 0 11.08 11.13 11.03 11.09 95464 11.0366 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220414 0 15.5 15.69 15.4 15.44 733400 15.44 down down correct
PMX.US PIMCO Municipal Income Fund III 20220414 0 9.64 9.64 9.56 9.59 77000 9.59 down down correct
PNC.US The PNC Financial Services Group Inc 20220414 0 178.87 180.72 174.26 175 3474700 175 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220414 0 9.83 9.83 9.73 9.83 42900 9.83
PNI.US PIMCO New York Municipal Income Fund II 20220414 0 9.04 9.06 9.01 9.01 11300 9.01 down down correct
PNM.US PNM Resources Inc 20220414 0 47.89 48.05 47.51 48.04 663000 48.04 up up correct
PNR.US Pentair plc 20220414 0 53.38 53.76 52.36 52.43 1436162 52.2273 down down correct
PNW.US Pinnacle West Capital Corporation 20220414 0 77.43 78.07 77.2675 77.54 484208 77.54 up up correct
POLY.US Plantronics Inc 20220414 0 40.2 40.45 39.98 40.05 675700 40.05 down down correct
POND.US Angel Pond Holdings Corp 20220414 0 9.9 9.9 9.9 9.9 100 9.9
POR.US Portland General Electric Company 20220414 0 54.84 55.21 54.27 54.37 1102700 54.37 down down correct
POST.US Post Holdings Inc 20220414 0 74.64 75.33 74.23 74.71 467900 74.71 up up correct
PPG.US PPG Industries Inc 20220414 0 131.45 132.3 128.07 128.27 3020713 128.27 down down correct
PPL.US PPL Corporation 20220414 0 29.05 29.32 28.91 29.2 5736600 29.2 up up correct
PPT.US Putnam Premier Income Trust 20220414 0 3.9 3.99 3.9 3.95 304998 3.9244 up up correct
PRA.US ProAssurance Corporation 20220414 0 25.77 26 25.52 25.76 141300 25.76 down down correct
PRE.US PJ 20220414 0 20.96 20.96 20.01 20.35 300741 20.35 down down correct
PRG.US PROG Holdings Inc 20220414 0 27.86 28.08 26.97 27 420600 27 down down correct
PRGO.US Perrigo Company plc 20220414 0 35.91 36.32 35.28 35.98 1190100 35.98 up down incorrect
PRI.US Primerica Inc 20220414 0 134.53 136.55 134 134 132900 134 down up incorrect
PRIF.US PI 20220414 0 24.7292 24.7292 24.53 24.68 3338 24.68 down down correct
PRLB.US Proto Labs Inc 20220414 0 48.7 48.71 47.23 47.33 167100 47.33 down down correct
PRMW.US Primo Water Corporation 20220414 0 14.68 14.76 14.47 14.52 551400 14.52 down down correct
PRO.US PROS Holdings Inc 20220414 0 31.37 31.37 29.91 30.1 146400 30.1 down down correct
PRS.US Prudential Financial Inc 20220414 0 25.46 25.5 25.35 25.37 17900 25.37 down down correct
PRT.US PermRock Royalty Trust 20220414 0 8.75 9.3 8.51 9.23 127100 9.23 up up correct
PRTY.US Party City Holdco Inc 20220414 0 3.93 4.005 3.765 3.82 3353300 3.82 down down correct
PRU.US Prudential Financial Inc 20220414 0 116.23 117.55 116.23 117.24 1399600 117.24 up up correct
PSA.US Public Storage 20220414 0 406.56 410.7 404.07 408.5 510800 408.5 up down incorrect
PSB.US PZ 20220414 0 22.82 22.9799 22.61 22.78 36650 22.78 down down correct
PSEC.US PA 20220414 0 20.04 20.0488 19.88 20.04 19674 19.7033
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220414 0 21.85 21.88 21.6 21.6 29000 21.6 down down correct
PSFE.US WT 20220414 0 0.54 0.61 0.495 0.5109 85406 0.5109 down down correct
PSN.US Parsons Corporation 20220414 0 40 40.19 39.42 39.68 582700 39.68 down down correct
PSO.US Pearson plc 20220414 0 10.2 10.24 10.1 10.11 307700 10.11 down down correct
PSPC.US UN 20220414 0 9.97 9.97 9.97 9.97 0 9.97
PSTG.US Pure Storage Inc 20220414 0 31.31 31.42 30.68 30.73 1853000 30.73 down down correct
PSTH.US WT 20220414 0 1 1.04 0.9821 1.03 26217 1.03 up up correct
PSTL.US Postal Realty Trust Inc 20220414 0 17.37 17.6 17.3 17.31 72500 17.31 down down correct
PSX.US Phillips 66 20220414 0 83.32 84.09 82.79 82.85 3014900 82.85 down up incorrect
PTA.US Cohen & Steers Tax 20220414 0 21.36 21.498 21.16 21.25 77500 21.25 down down correct
PTR.US PetroChina Company Limited 20220414 0 51.94 52.58 51.46 52.38 92500 52.38 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220414 0 14.84 14.95 14.8 14.86 276200 14.86 up up correct
PUK.US Prudential plc 20220414 0 28.27 28.37 28 28 382700 28 down down correct
PUMP.US ProPetro Holding Corp 20220414 0 15.25 15.775 15.09 15.66 599100 15.66 up down incorrect
PV.US Primavera Capital Acquisition Corp 20220414 0 9.84 9.86 9.83 9.86 50500 9.86 up up correct
PVH.US PVH Corp 20220414 0 81.43 83.4 79.17 79.34 2437500 79.34 down down correct
PVL.US Permianville Royalty Trust 20220414 0 2.78 2.82 2.76 2.81 156900 2.81 up up correct
PWR.US Quanta Services Inc 20220414 0 134.87 136.74 134.59 135.14 1532700 135.14 up up correct
PWSC.US PowerSchool Holdings Inc 20220414 0 15.05 15.25 14.69 15.21 151500 15.21 up down incorrect
PXD.US Pioneer Natural Resources Company 20220414 0 255.05 257.07 254.18 254.75 1551300 254.75 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220414 0 7.67 8.03 7.67 8.03 2000 8.03 up up correct
PYS.US PPlus Trust Series RRD 20220414 0 21.63 21.76 21.2 21.22 15000 21.22 down down correct
PYT.US PPLUS Trust Series GSC 20220414 0 23.9 23.9 23.9 23.9 5 23.9
PZC.US PIMCO California Municipal Income Fund III 20220414 0 8.62 8.63 8.53 8.54 79400 8.54 down down correct
PZN.US Pzena Investment Management Inc 20220414 0 7.46 7.53 7.2 7.27 113100 7.27 down down correct
QD.US Qudian Inc 20220414 0 1.19 1.19 1.09 1.1 1113300 1.1 down down correct
QGEN.US QIAGEN N.V 20220414 0 47.2 47.38 46.75 46.91 691900 46.91 down down correct
QSR.US Restaurant Brands International Inc 20220414 0 60.09 60.57 59.76 60.43 1031000 60.43 up up correct
QTWO.US Q2 Holdings Inc 20220414 0 58.63 58.63 56.04 56.12 250000 56.12 down down correct
QUOT.US Quotient Technology Inc 20220414 0 6.39 6.39 6.02 6.02 335900 6.02 down down correct
QVCC.US QVCC 20220414 0 22.08 22.08 21.66 21.97 26000 21.97 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220414 0 22.62 22.62 22.2 22.45 3700 22.45 down down correct
R.US Ryder System Inc 20220414 0 64.77 65.36 63.62 64.02 604400 64.02 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220414 0 20.7 20.84 20.66 20.66 233400 20.66 down down correct
RAAS.US Cloopen Group Holding Limited 20220414 0 1.68 1.71 1.62 1.69 202500 1.69 up up correct
RACE.US Ferrari N.V 20220414 0 223.74 224.76 219.335 219.99 275268 218.5239 down down correct
RAD.US Rite Aid Corporation 20220414 0 8.63 9.1 6.99 7.22 26500200 7.22 down down correct
RAMP.US LiveRamp Holdings Inc 20220414 0 37.1 37.57 35.96 35.98 362400 35.98 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220414 0 57.48 57.54 55.61 55.61 323500 55.61 down down correct
RBLX.US Roblox Corporation 20220414 0 44.53 44.82 42.34 42.36 13462600 42.36 down down correct
RBOT.US WT 20220414 0 0.65 0.7504 0.6204 0.6305 7286 0.6305 down down correct
RC.US Ready Capital Corporation 20220414 0 15.25 15.36 15.17 15.32 954600 15.32 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220414 0 26.44 26.52 26.41 26.47 7019 26.47 up up correct
RCB.US Ready Capital Corporation 20220414 0 25.1 25.1 25.1 25.1 600 25.1
RCFA.US UN 20220414 0 10.09 10.14 10.09 10.14 5660 10.14 up up correct
RCI.US Rogers Communications Inc 20220414 0 58.91 59.55 58.73 59.23 291100 59.23 up up correct
RCL.US Royal Caribbean Group 20220414 0 82.5 84.89 82.35 82.58 2276400 82.58 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220414 0 5.98 5.98 5.81 5.82 124600 5.82 down down correct
RCUS.US Arcus Biosciences Inc 20220414 0 31.61 32.02 30.67 31.98 678200 31.98 up up correct
RDN.US Radian Group Inc 20220414 0 22.02 22.27 21.98 22.24 932900 22.24 up up correct
RDW.US Redwire Corp 20220414 0 6.13 6.29 5.88 5.92 236500 5.92 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220414 0 55.99 56.64 55.85 56.01 174100 56.01 up up correct
RE.US Everest Re Group Ltd 20220414 0 291.78 293.97 290.13 290.57 190100 290.57 down down correct
RELX.US RELX PLC 20220414 0 31.79 31.88 31.57 31.58 823200 31.58 down up incorrect
RENN.US Renren Inc 20220414 0 25 27.03 24.82 26.78 495600 26.78 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220414 0 3.15 3.298 2.58 2.62 1258000 2.62 down down correct
RES.US RPC Inc 20220414 0 12 12.68 11.78 12.42 1340500 12.42 up up correct
REV.US Revlon Inc 20220414 0 7.84 7.96 7.7 7.71 40100 7.71 down down correct
REVG.US REV Group Inc 20220414 0 12.4 12.57 12.32 12.45 305300 12.45 up down incorrect
REX.US REX American Resources Corporation 20220414 0 95.27 95.79 90.69 91.37 40900 91.37 down down correct
REXR.US Rexford Industrial Realty Inc 20220414 0 77.15 77.65 76.1 76.18 1347500 76.18 down down correct
REZI.US Resideo Technologies Inc 20220414 0 23.17 23.7 22.72 22.83 1011200 22.83 down up incorrect
RF.US Regions Financial Corporation 20220414 0 20.9 21.06 20.52 20.73 7050700 20.73 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220414 0 15.68 15.78 15.5 15.57 47700 15.57 down down correct
RFL.US Rafael Holdings Inc 20220414 0 2.19 2.246 2.105 2.12 65900 2.12 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220414 0 18.44 18.44 17.75 17.77 18800 17.77 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220414 0 15.62 15.91 15.42 15.7 124800 15.7 up up correct
RFP.US Resolute Forest Products Inc 20220414 0 12.69 12.96 12.57 12.72 499400 12.72 up up correct
RGA.US Reinsurance Group of America Incorporated 20220414 0 111.68 113.39 111.52 112.66 238200 112.66 up up correct
RGR.US Sturm Ruger & Company Inc 20220414 0 72.15 72.83 71.61 71.73 98700 71.73 down down correct
RGS.US Regis Corporation 20220414 0 1.82 1.85 1.77 1.77 220200 1.77 down up incorrect
RGT.US Royce Global Value Trust Inc 20220414 0 10.73 10.75 10.61 10.72 3600 10.72 down down correct
RH.US RH 20220414 0 350.3 361.76 331.67 334.53 1632200 334.53 down down correct
RHI.US Robert Half International Inc 20220414 0 111.45 111.83 108.42 108.56 552900 108.56 down down correct
RHP.US Ryman Hospitality Properties Inc 20220414 0 95.74 97.66 94.54 95.01 372200 95.01 down down correct
RIG.US Transocean Ltd 20220414 0 4.47 4.64 4.45 4.58 13705300 4.58 up up correct
RIO.US Rio Tinto Group 20220414 0 82 82.4 81.62 81.87 2643800 81.87 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220414 0 15.9 16.03 15.63 15.65 102900 15.65 down down correct
RJF.US Raymond James Financial Inc 20220414 0 112.01 113.8 111.57 111.8 1864600 111.8 down down correct
RKT.US Rocket Companies Inc 20220414 0 9.7 9.85 9.342 9.39 3547900 9.39 down down correct
RL.US Ralph Lauren Corporation 20220414 0 108.14 110.01 107.67 108.52 597900 108.52 up up correct
RLGY.US Realogy Holdings Corp 20220414 0 13.62 14.01 13.3 13.32 798500 13.32 down down correct
RLI.US RLI Corp 20220414 0 107.98 109.13 107.41 109.08 141300 109.08 up up correct
RLJ.US RLJ Lodging Trust 20220414 0 13.96 14.31 13.92 14.12 2477000 14.12 up up correct
RLX.US RLX Technology Inc 20220414 0 2.11 2.15 2.005 2.06 9590000 2.06 down down correct
RM.US Regional Management Corp 20220414 0 48.32 48.9 47.78 47.98 58900 47.98 down down correct
RMD.US ResMed Inc 20220414 0 237.01 237.16 233.54 234.21 424300 234.21 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220414 0 18.3 18.4 18.24 18.4 18700 18.4 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220414 0 16.5 16.83 16.25 16.46 143700 16.46 down down correct
RMO.US Romeo Power Inc 20220414 0 1.31 1.32 1.25 1.26 4116600 1.26 down down correct
RMPL.US P 20220414 0 25.74 25.74 25.7 25.7 498 25.7 down up incorrect
RMT.US Royce Micro 20220414 0 10.26 10.31 10.12 10.13 79800 10.13 down down correct
RNG.US RingCentral Inc 20220414 0 111.45 111.45 105.8 106.62 940300 106.62 down down correct
RNGR.US Ranger Energy Services Inc 20220414 0 9.99 10.06 9.99 10.06 27700 10.06 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220414 0 25.41 25.55 25 25 65000 25 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220414 0 153.87 155.63 152.67 154.16 229700 154.16 up up correct
ROG.US Rogers Corporation 20220414 0 272.32 273.15 272.32 272.67 145900 272.67 up up correct
ROK.US Rockwell Automation Inc 20220414 0 267.06 267.99 261.48 261.66 509800 261.66 down up incorrect
ROL.US Rollins Inc 20220414 0 35.6 35.74 34.86 34.9 919376 34.9 down down correct
RONI.US Rice Acquisition Corp II 20220414 0 9.86 9.9 9.86 9.9 800 9.9 up up correct
ROP.US Roper Technologies Inc 20220414 0 468.77 472.12 460.82 461.16 347000 461.16 down down correct
RPM.US RPM International Inc 20220414 0 86.98 87.64 86.36 86.4 473700 86.4 down down correct
RPT.US RPT Realty 20220414 0 13.65 13.79 13.61 13.69 386900 13.69 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220414 0 16.31 16.48 15.92 15.98 335200 15.98 down down correct
RRC.US Range Resources Corporation 20220414 0 32.69 32.79 32.01 32.39 3856300 32.39 down down correct
RRX.US Regal Beloit Corporation 20220414 0 138.7 140.12 137.82 137.88 347600 137.88 down down correct
RS.US Reliance Steel & Aluminum Co 20220414 0 192.23 195.13 190.96 194.26 363400 194.26 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220414 0 18.87 19.114 18.87 19.114 5700 19.114 up up correct
RSG.US Republic Services Inc 20220414 0 133.67 134.63 132.64 132.71 890700 132.71 down up incorrect
RSI.US Rush Street Interactive Inc 20220414 0 7.25 7.299 6.82 6.93 944300 6.93 down down correct
RSKD.US Riskified Ltd. 20220414 0 6.04 6.11 5.78 5.91 391100 5.91 down down correct
RTX.US Raytheon Technologies Corporation 20220414 0 103.89 104.98 103.67 104.27 4027391 104.27 up up correct
RVI.US Retail Value Inc 20220414 0 3.05 3.09 3.04 3.05 143690 3.05
RVLV.US Revolve Group Inc 20220414 0 55.94 56.42 53.47 53.92 626300 53.92 down up incorrect
RVT.US Royce Value Trust Inc 20220414 0 16.23 16.37 16.05 16.09 219000 16.09 down down correct
RWT.US Redwood Trust Inc 20220414 0 9.72 9.83 9.66 9.7 611200 9.7 down down correct
RY.US Royal Bank of Canada 20220414 0 108.55 109.27 108.3 108.51 683721 107.5647 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220414 0 5.49 5.59 5.45 5.52 197400 5.52 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220414 0 39.61 40.13 39.02 39.34 511900 39.34 down down correct
RYB.US RYB Education Inc 20220414 0 0.98 0.98 0.92 0.935 4900 0.935 down down correct
RYI.US Ryerson Holding Corporation 20220414 0 39.69 41.37 39.69 41 411100 41 up up correct
RYN.US Rayonier Inc 20220414 0 43.6 44.66 43.51 44.59 453600 44.59 up up correct
RZA.US Reinsurance Group of America Incorporated 20220414 0 25.3 25.45 25.29 25.38 90300 25.38 up down incorrect
S.US SentinelOne Inc. 20220414 0 37.6 37.95 36.74 37.12 2805700 37.12 down down correct
SA.US Seabridge Gold Inc 20220414 0 20.25 21.51 20.17 21.49 894600 21.49 up up correct
SACH.US PA 20220414 0 25.4796 25.4796 25.385 25.385 2231 25.385 down down correct
SAFE.US Safehold Inc 20220414 0 51.04 51.04 49.02 49.05 166800 49.05 down down correct
SAH.US Sonic Automotive Inc 20220414 0 43.26 44.53 43.2 43.35 456400 43.35 up up correct
SAIC.US Science Applications International Corporation 20220414 0 88.2 88.88 87.5 87.63 404800 87.63 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220414 0 64.22 64.36 64.12 64.16 10663400 64.16 down up incorrect
SAK.US SAK 20220414 0 25.55 25.55 25.45 25.46 2300 25.46 down down correct
SAM.US The Boston Beer Company Inc 20220414 0 376.95 376.95 363.68 365.76 172500 365.76 down down correct
SAN.US Banco Santander S.A 20220414 0 3.39 3.41 3.35 3.39 4206000 3.39
SAND.US Sandstorm Gold Ltd 20220414 0 8.97 9.005 8.84 8.91 1854932 8.8939 down up incorrect
SAP.US SAP SE 20220414 0 105.65 105.73 103.89 103.89 914600 103.89 down down correct
SAR.US Saratoga Investment Corp 20220414 0 26.98 27 26.87 26.99 17700 26.99 up up correct
SAVE.US Spirit Airlines Inc 20220414 0 25.7 26.03 25.09 25.12 1867900 25.12 down down correct
SB.US Safe Bulkers Inc 20220414 0 4.1 4.32 4.08 4.26 1654600 4.26 up up correct
SBBA.US SBBA 20220414 0 24.802 24.97 24.802 24.97 1400 24.97 up up correct
SBH.US Sally Beauty Holdings Inc 20220414 0 16.01 16.33 15.89 15.93 1261900 15.93 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220414 0 8.2 8.2 8.135 8.14 24709 8.1166 down down correct
SBOW.US SilverBow Resources Inc 20220414 0 39.4 40.24 36.96 38.4 538800 38.4 down up incorrect
SBR.US Sabine Royalty Trust 20220414 0 63.98 64.79 63 64.79 52000 64.79 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220414 0 10.58 10.67 10.54 10.63 2247300 10.63 up up correct
SBSW.US Sibanye Stillwater Limited 20220414 0 16.87 16.9 16.33 16.52 3080300 16.52 down down correct
SCCO.US Southern Copper Corporation 20220414 0 74.34 74.72 72.66 72.79 876800 72.79 down down correct
SCD.US LMP Capital and Income Fund Inc 20220414 0 14.39 14.39 14.14 14.14 48100 14.14 down down correct
SCE.US PL 20220414 0 21.33 21.33 21.0274 21.3 19337 21.3 down down correct
SCHW.US The Charles Schwab Corporation 20220414 0 84 85.59 82.46 82.75 11556000 82.75 down down correct
SCI.US Service Corporation International 20220414 0 71.22 72.07 70.22 70.37 815900 70.37 down down correct
SCL.US Stepan Company 20220414 0 100.58 100.64 99.23 99.56 60400 99.56 down up incorrect
SCM.US Stellus Capital Investment Corporation 20220414 0 13.91 13.95 13.85 13.87 37100 13.87 down down correct
SCS.US Steelcase Inc 20220414 0 11.65 11.75 11.42 11.46 538900 11.46 down up incorrect
SCU.US Sculptor Capital Management Inc 20220414 0 12.15 12.2882 10.98 11.04 1540822 11.04 down down correct
SCX.US The L.S. Starrett Company 20220414 0 7.05 7.1 6.98 7.08 2800 7.08 up up correct
SD.US SandRidge Energy Inc 20220414 0 18.88 19.22 18.53 18.81 806900 18.81 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220414 0 16.43 16.5 16.32 16.33 21900 16.33 down down correct
SE.US Sea Limited 20220414 0 111.64 113.13 106.65 108.58 4316600 108.58 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20220414 0 72.27 74 72.16 73.08 1111500 73.08 up up correct
SEDA.US UN 20220414 0 9.8318 9.8969 9.8318 9.8969 1000 9.8969 up up correct
SEE.US Sealed Air Corporation 20220414 0 67.51 68.3 67.02 67.42 450000 67.42 down up incorrect
SEM.US Select Medical Holdings Corporation 20220414 0 24.39 24.89 24.39 24.65 473100 24.65 up down incorrect
SEMR.US SEMrush Holdings Inc 20220414 0 11.47 11.47 10.98 11.2 203700 11.2 down down correct
SF.US Stifel Financial Corp 20220414 0 65.04 66.14 65.04 65.31 450445 65.31 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220414 0 22.8 23.25 22.16 22.4 13068 22.4 down down correct
SFE.US Safeguard Scientifics Inc 20220414 0 5.02 5.04 4.83 4.92 28900 4.92 down down correct
SFL.US SFL Corporation Ltd 20220414 0 10.61 10.75 10.51 10.69 1189400 10.69 up up correct
SFUN.US Fang Holdings Limited 20220414 0 3.91 3.91 3.79 3.79 1300 3.79 down down correct
SG.US Sweetgreen Inc. 20220414 0 27.68 27.76 26.27 26.97 348600 26.97 down down correct
SGFY.US Signify Health Inc 20220414 0 16.48 16.52 15.8 16.04 927100 16.04 down up incorrect
SGU.US Star Group L.P 20220414 0 10.94 11.085 10.94 10.97 43264 10.823 up up correct
SHAK.US Shake Shack Inc 20220414 0 63.65 63.9 61.835 62.03 636700 62.03 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220414 0 33.02 33.13 32.7 32.76 155700 32.76 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220414 0 19.96 19.98 19.7 19.7 4300 19.7 down up incorrect
SHLX.US Shell Midstream Partners L.P 20220414 0 14.21 14.36 14.18 14.24 1045285 14.24 up up correct
SHO.US Sunstone Hotel Investors Inc 20220414 0 11.95 12.13 11.88 11.91 2710700 11.91 down down correct
SHOP.US Shopify Inc 20220414 0 602.41 607 579.01 579.51 2272400 579.51 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220414 0 2.31 2.58 2.31 2.55 366900 2.55 up up correct
SHW.US The Sherwin 20220414 0 259.84 261.26 252.75 252.9 1246848 252.9 down down correct
SI.US Silvergate Capital Corporation 20220414 0 128.7 129.58 117.51 118.18 705200 118.18 down down correct
SID.US Companhia Siderúrgica Nacional 20220414 0 5.5 5.51 5.33 5.34 4709100 5.34 down down correct
SIG.US Signet Jewelers Limited 20220414 0 76.35 79.05 75.72 77.55 1369900 77.55 up up correct
SII.US Sprott Inc 20220414 0 52.64 53.52 52.45 53.5 51700 53.5 up up correct
SITC.US SITE Centers Corp 20220414 0 16.53 16.66 16.4 16.41 1810429 16.41 down down correct
SITE.US SiteOne Landscape Supply Inc 20220414 0 151.06 151.86 146.145 147 377900 147 down down correct
SIX.US Six Flags Entertainment Corporation 20220414 0 40.95 42.22 40.95 41.37 936300 41.37 up down incorrect
SJI.US South Jersey Industries Inc 20220414 0 34.63 34.64 34.52 34.56 456400 34.56 down up incorrect
SJIJ.US South Jersey Industries Inc 20220414 0 19.8 19.89 19.51 19.87 19400 19.87 up up correct
SJIV.US South Jersey Industries Inc Unit 20220414 0 69.2 69.51 69.2 69.39 3800 69.39 up down incorrect
SJM.US The J. M. Smucker Company 20220414 0 139.64 140.75 138.88 139.69 455987 139.69 up up correct
SJR.US Shaw Communications Inc 20220414 0 31.01 31.04 30.8 30.83 221700 30.83 down up incorrect
SJT.US San Juan Basin Royalty Trust 20220414 0 10.14 10.86 9.98 10.82 976700 10.82 up up correct
SJW.US SJW Group 20220414 0 66.14 66.36 63.72 63.83 90200 63.83 down down correct
SKIL.US Skillsoft Corp 20220414 0 5.66 5.93 5.66 5.9 264600 5.9 up up correct
SKM.US SK Telecom Co.Ltd 20220414 0 27.41 27.54 27.08 27.19 573300 27.19 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220414 0 18.22 18.56 17.42 17.43 915800 17.43 down down correct
SKX.US Skechers U.S.A. Inc 20220414 0 39.02 39.95 38.62 39.77 1291900 39.77 up down incorrect
SKY.US Skyline Champion Corporation 20220414 0 53.43 54.03 51.13 51.37 343200 51.37 down down correct
SLB.US Schlumberger Limited 20220414 0 42.36 43.47 42.14 43.25 10704600 43.25 up up correct
SLCA.US U.S. Silica Holdings Inc 20220414 0 20.21 20.75 19.61 20.43 1866200 20.43 up up correct
SLF.US Sun Life Financial Inc 20220414 0 55.27 55.63 54.56 54.61 577300 54.61 down down correct
SLG.US SL Green Realty Corp 20220414 0 75.75 76.63 74.72 74.73 421269 74.73 down down correct
SLQT.US SelectQuote Inc 20220414 0 2.24 2.24 2.102 2.12 1382900 2.12 down down correct
SM.US SM Energy Company 20220414 0 41.89 42.36 41.31 41.35 1134140 41.3397 down down correct
SMAR.US Smartsheet Inc 20220414 0 55.27 55.27 52.24 52.26 1507300 52.26 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220414 0 6.14 6.17 6.08 6.1 1771800 6.1 down down correct
SMG.US The Scotts Miracle 20220414 0 117.15 118 113.75 113.79 269264 113.79 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220414 0 7.7 8.059 7.41 7.54 39200 7.54 down down correct
SMLP.US Summit Midstream Partners LP 20220414 0 15.4 15.69 14.92 15.53 65900 15.53 up up correct
SMM.US Salient Midstream & MLP Fund 20220414 0 8.52 8.59 8.52 8.53 33500 8.53 up up correct
SMP.US Standard Motor Products Inc 20220414 0 42.84 43.17 42.03 42.15 75100 42.15 down down correct
SMRT.US SmartRent Inc 20220414 0 5.05 5.13 4.94 5.08 895100 5.08 up up correct
SMWB.US Similarweb Ltd 20220414 0 14 14 13.55 13.69 78000 13.69 down down correct
SNA.US Snap 20220414 0 211.52 212.25 209.59 211.16 256000 211.16 down down correct
SNAP.US Snap Inc 20220414 0 35.35 35.39 33.17 33.19 17725900 33.19 down down correct
SNDR.US Schneider National Inc 20220414 0 21.56 21.76 21.34 21.62 857700 21.62 up up correct
SNN.US Smith & Nephew plc 20220414 0 31.32 31.43 31.09 31.13 811400 31.13 down down correct
SNOW.US Snowflake Inc. 20220414 0 214.98 215 198.56 198.63 6455600 198.63 down down correct
SNP.US China Petroleum & Chemical Corporation 20220414 0 51 51.43 50.8 51.27 65300 51.27 up up correct
SNV.US Synovus Financial Corp 20220414 0 46 46.49 45.42 45.5 761400 45.5 down down correct
SNX.US TD SYNNEX 20220414 0 101.55 102.61 100.44 100.78 331400 100.78 down up incorrect
SO.US The Southern Company 20220414 0 75.41 76.28 74.98 75.99 5925814 75.99 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220414 0 11.37 11.51 11.19 11.39 137300 11.39 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220414 0 24.4 24.47 24.161 24.23 30600 24.23 down down correct
SOJD.US SOJD 20220414 0 22.64 22.66 22.23 22.39 141200 22.39 down up incorrect
SOJE.US SOJE 20220414 0 20.48 20.49 20.09 20.23 153200 20.23 down down correct
SOL.US ReneSola Ltd 20220414 0 5.63 5.66 5.43 5.45 524207 5.45 down down correct
SOLN.US Southern Co 20220414 0 56.25 57.08 56.25 56.77 1768000 56.77 up up correct
SON.US Sonoco Products Company 20220414 0 63.57 64.21 63.29 63.57 311873 63.57
SONX.US Sonendo Inc. 20220414 0 2.86 2.93 2.75 2.87 61200 2.87 up up correct
SONY.US Sony Group Corporation 20220414 0 91.92 91.92 89.03 89.14 1330700 89.14 down up incorrect
SOR.US Source Capital Inc 20220414 0 40.4 40.88 40.17 40.8353 6673 40.6488 up up correct
SOS.US SOS Limited 20220414 0 0.497 0.497 0.47 0.495 5278900 0.495 down down correct
SPB.US Spectrum Brands Holdings Inc 20220414 0 90.82 91.59 89.86 89.98 290000 89.98 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220414 0 9.08 9.169 8.8 8.99 5866400 8.99 down down correct
SPE.US Special Opportunities Fund Inc 20220414 0 14.68 14.7 14.45 14.45 48093 14.3402 down down correct
SPG.US Simon Property Group Inc 20220414 0 128 129.45 127.69 127.88 1788200 127.88 down down correct
SPGI.US S&P Global Inc 20220414 0 398.21 400.17 387 387.59 2404900 387.59 down down correct
SPH.US Suburban Propane Partners L.P 20220414 0 16.83 17.22 16.82 17.15 289149 17.15 up down incorrect
SPIR.US Spire Corporation 20220414 0 1.9 1.94 1.83 1.88 417600 1.88 down down correct
SPLP.US Steel Partners Holdings L.P 20220414 0 42 42.27 41.7 42.22 29800 42.22 up up correct
SPNT.US SiriusPoint Ltd 20220414 0 6.55 6.6 6.43 6.48 310500 6.48 down up incorrect
SPOT.US Spotify Technology S.A 20220414 0 141.25 141.92 136.015 136.27 1304100 136.27 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220414 0 46.96 47.71 45.7 46.23 963400 46.23 down down correct
SPXC.US SPX Corporation 20220414 0 45.47 46.59 44.66 44.73 163100 44.73 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220414 0 17.68 17.79 17.41 17.41 31000 17.41 down down correct
SQ.US Square Inc 20220414 0 126.03 126.46 121.13 121.31 9430900 121.31 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220414 0 84.51 85.36 82.58 82.6 940600 82.6 down down correct
SQNS.US Sequans Communications S.A 20220414 0 2.73 2.73 2.63 2.63 20000 2.63 down up incorrect
SQSP.US Squarespace Inc 20220414 0 24.95 25.06 23.51 23.52 300800 23.52 down down correct
SQZ.US SQZ Biotechnologies Company 20220414 0 4.41 4.41 4.18 4.26 233500 4.26 down down correct
SR.US Spire Inc 20220414 0 75.18 76.55 74.05 75.49 526400 75.49 up down incorrect
SRC.US Spirit Realty Capital Inc 20220414 0 46.08 46.51 45.95 46.01 639000 46.01 down down correct
SRE.US Sempra 20220414 0 171.25 172.38 170.75 171.25 1098400 171.25
SREA.US Sempra Energy 20220414 0 24.99 25.149 24.95 24.95 63600 24.95 down up incorrect
SRG.US Seritage Growth Properties 20220414 0 12.21 12.37 11.929 11.94 158900 11.94 down up incorrect
SRI.US Stoneridge Inc 20220414 0 19.76 19.88 19.29 19.55 90000 19.55 down down correct
SRL.US Scully Royalty Ltd 20220414 0 9.58 10.16 9.58 9.67 6900 9.67 up up correct
SRLP.US Sprague Resources LP 20220414 0 16.67 16.71 16.58 16.58 4902 16.58 down down correct
SRT.US StarTek Inc 20220414 0 4.33 4.49 4.24 4.4 89400 4.4 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220414 0 35.12 35.53 35.03 35.4 15800 35.4 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220414 0 107.23 107.61 104.53 105.26 212100 105.26 down down correct
SSL.US Sasol Limited 20220414 0 24.99 25.34 24.76 25.12 165500 25.12 up up correct
SSTK.US Shutterstock Inc 20220414 0 86.45 86.77 80.59 81.5 340300 81.5 down down correct
ST.US Sensata Technologies Holding plc 20220414 0 48.26 48.81 47.34 47.39 1675867 47.39 down down correct
STAG.US STAG Industrial Inc 20220414 0 40.47 40.56 39.89 39.91 794800 39.91 down down correct
STAR.US PI 20220414 0 25.13 25.23 25.13 25.23 788 25.23 up up correct
STC.US Stewart Information Services Corporation 20220414 0 53.65 54.14 51.92 51.95 188300 51.95 down up incorrect
STE.US STERIS plc 20220414 0 250.43 251.17 243.99 244.46 533300 244.46 down up incorrect
STEM.US Stem Inc 20220414 0 10.12 10.18 9.45 9.46 2089900 9.46 down down correct
STG.US Sunlands Technology Group 20220414 0 4.04 4.36 4.03 4.27 19700 4.27 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220414 0 29.92 29.92 29.27 29.27 36200 29.27 down down correct
STLA.US Stellantis N.V 20220414 0 15.22 15.33 14.975 15 3808689 13.8853 down down correct
STM.US STMicroelectronics N.V 20220414 0 37.52 37.64 36.47 36.55 3372600 36.55 down down correct
STN.US Stantec Inc 20220414 0 51.12 51.24 50.42 50.51 55100 50.51 down down correct
STNG.US Scorpio Tankers Inc 20220414 0 22.55 22.78 22.15 22.7 542600 22.7 up up correct
STON.US StoneMor Inc 20220414 0 2.52 2.53 2.48 2.51 52100 2.51 down down correct
STOR.US STORE Capital Corporation 20220414 0 29.85 30.05 29.71 29.77 1796900 29.77 down down correct
STT.US State Street Corporation 20220414 0 83.3 84.74 75.65 75.81 5810231 75.81 down down correct
STVN.US Stevanato Group S.p.A. 20220414 0 19.53 19.94 19.11 19.94 926800 19.94 up up correct
STWD.US Starwood Property Trust Inc 20220414 0 24.12 24.37 24.11 24.21 1580400 24.21 up up correct
STZ.US Constellation Brands Inc 20220414 0 250 253.86 249.95 251.42 780000 251.42 up up correct
SU.US Suncor Energy Inc 20220414 0 33.37 34 33.28 33.76 4139000 33.76 up up correct
SUI.US Sun Communities Inc 20220414 0 184.85 185.98 184.19 185.58 848500 185.58 up down incorrect
SUM.US Summit Materials Inc 20220414 0 28.91 29.31 28.73 29 559900 29 up up correct
SUN.US Sunoco LP 20220414 0 42.87 43.06 42.6 42.94 124800 42.94 up up correct
SUP.US Superior Industries International Inc 20220414 0 3.74 3.81 3.55 3.68 71000 3.68 down down correct
SUPV.US Grupo Supervielle S.A 20220414 0 1.9 1.98 1.899 1.93 364200 1.93 up up correct
SUZ.US Suzano S.A 20220414 0 11.49 11.52 11.32 11.4 766700 11.4 down down correct
SWCH.US Switch Inc 20220414 0 30.85 31.04 30.5 30.81 1610100 30.81 down down correct
SWI.US SolarWinds Corporation 20220414 0 13.02 13.02 12.56 12.66 605500 12.66 down down correct
SWK.US Stanley Black & Decker Inc 20220414 0 141.78 142.94 139.48 140.32 2198700 140.32 down down correct
SWM.US Schweitzer 20220414 0 25.96 26.33 25.7 26.17 297900 26.17 up up correct
SWN.US Southwestern Energy Company 20220414 0 8.23 8.36 8.07 8.19 33505500 8.19 down up incorrect
SWT.US Stanley Black Decker Inc 20220414 0 88.76 89.1 87.761 88.21 366700 88.21 down down correct
SWX.US Southwest Gas Holdings Inc 20220414 0 82.83 83.91 82.32 83.5 542900 83.5 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220414 0 9.15 9.18 9.08 9.1 4700 9.1 down down correct
SXC.US SunCoke Energy Inc 20220414 0 9.54 9.74 9.5 9.55 676500 9.55 up up correct
SXI.US Standex International Corporation 20220414 0 98.83 99.04 97.79 97.93 23100 97.93 down down correct
SXT.US Sensient Technologies Corporation 20220414 0 84.06 85 82.12 82.44 160300 82.44 down down correct
SYF.US Synchrony Financial 20220414 0 37.49 38.075 37.26 37.7 6644318 37.7 up up correct
SYK.US Stryker Corporation 20220414 0 265.53 265.54 261.17 261.7 913000 261.7 down down correct
SYY.US Sysco Corporation 20220414 0 86.91 87.65 86.25 86.27 1593500 86.27 down up incorrect
SZC.US The Cushing Renaissance Fund 20220414 0 44.41 45.08 44.41 44.72 2500 44.72 up up correct
T.US PC 20220414 0 20.42 20.51 20.32 20.43 271305 20.43 up up correct
TAC.US TransAlta Corporation 20220414 0 10.87 10.92 10.75 10.78 192200 10.78 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220414 0 14.97 15.07 14.9 14.91 2273600 14.91 down down correct
TAL.US TAL Education Group 20220414 0 3.11 3.16 2.98 3.02 3167300 3.02 down down correct
TALO.US Talos Energy Inc 20220414 0 19.08 20.4 19.061 19.95 1886800 19.95 up down incorrect
TAP.US Molson Coors Beverage Company 20220414 0 54.5 55.81 54.5 55.61 2332900 55.61 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220414 0 39.99 40 39.27 40 46100 40 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220414 0 24.69 24.7 24.55 24.57 98000 24.57 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220414 0 24.96 25.02 24.85 24.95 92500 24.95 down down correct
TBI.US TrueBlue Inc 20220414 0 28.76 28.91 28.18 28.23 152600 28.23 down down correct
TCI.US Transcontinental Realty Investors Inc 20220414 0 38.03 38.48 38.03 38.25 2100 38.25 up up correct
TCN.US Tricon Capital Group Inc 20220414 0 15.32 15.449 15.22 15.26 652500 15.26 down down correct
TCS.US The Container Store Group Inc 20220414 0 8.23 8.57 8.13 8.28 373900 8.28 up up correct
TD.US The Toronto 20220414 0 74.61 75.08 74.44 74.5 2136700 74.5 down down correct
TDC.US Teradata Corporation 20220414 0 47.24 47.3 45.56 45.68 1680200 45.68 down up incorrect
TDCX.US TDCX Inc. 20220414 0 14.57 14.57 13.63 13.77 270000 13.77 down up incorrect
TDF.US Templeton Dragon Fund Inc 20220414 0 12.96 13 12.83 12.83 45600 12.83 down down correct
TDG.US TransDigm Group Incorporated 20220414 0 640.23 648.26 637.05 638.48 325200 638.48 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220414 0 4.42 4.42 4.42 4.42 0 4.42
TDOC.US Teladoc Health Inc 20220414 0 69.17 69.17 64.78 65.18 2826300 65.18 down down correct
TDS.US Telephone and Data Systems Inc 20220414 0 20.71 20.95 20.42 20.61 854600 20.61 down down correct
TDW.US Tidewater Inc 20220414 0 22 23.16 22 22.88 310800 22.88 up up correct
TDY.US Teledyne Technologies Incorporated 20220414 0 482.66 486.85 480.11 480.24 206500 480.24 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220414 0 15.13 15.155 14.96 15.03 23400 14.9409 down down correct
TECK.US Teck Resources Limited 20220414 0 43 44.01 43 43.16 5108600 43.16 up down incorrect
TEF.US Telefónica S.A 20220414 0 5.31 5.39 5.3 5.36 1274000 5.36 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220414 0 6.5 6.55 6.44 6.47 166300 6.47 down up incorrect
TEL.US TE Connectivity Ltd 20220414 0 124.67 124.82 120.75 120.88 1576500 120.88 down up incorrect
TEN.US Tenneco Inc 20220414 0 18.04 18.15 18 18.05 693900 18.05 up up correct
TEO.US Telecom Argentina S.A 20220414 0 6.34 6.43 6.25 6.37 34600 6.37 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220414 0 10.26 10.38 10.18 10.19 6027400 10.19 down down correct
TEX.US Terex Corporation 20220414 0 34.18 34.9 34.16 34.81 960600 34.81 up up correct
TFC.US Truist Financial Corporation 20220414 0 52.04 52.8 51.68 52.14 8406900 52.14 up down incorrect
TFII.US TFI International Inc 20220414 0 83.43 83.93 80.81 81.23 207200 81.23 down up incorrect
TFSA.US TFSA 20220414 0 25.4 25.4 25.4 25.4 0 25.4
TFX.US Teleflex Incorporated 20220414 0 340 340.14 333.14 336.62 285400 336.62 down down correct
TG.US Tredegar Corporation 20220414 0 12.32 12.59 12.32 12.42 129700 12.42 up up correct
TGH.US Textainer Group Holdings Limited 20220414 0 35.01 35.64 34.61 35.06 461500 35.06 up up correct
TGI.US Triumph Group Inc 20220414 0 25.31 25.75 25.17 25.46 282600 25.46 up up correct
TGNA.US TEGNA Inc 20220414 0 22.48 22.49 22.42 22.44 1849900 22.44 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220414 0 7.24 7.49 7.19 7.47 174000 7.47 up up correct
TGT.US Target Corporation 20220414 0 233.91 238.19 233.11 237.2 3909300 237.2 up up correct
THC.US Tenet Healthcare Corporation 20220414 0 84.35 86.25 84.12 85 750300 85 up up correct
THG.US The Hanover Insurance Group Inc 20220414 0 151.06 152 148.23 150.62 159300 150.62 down down correct
THO.US Thor Industries Inc 20220414 0 80.54 81.99 79.23 79.99 1036400 79.99 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220414 0 22.95 23.175 22.79 23.02 128326 22.9072 up up correct
THR.US Thermon Group Holdings Inc 20220414 0 16.23 16.26 15.81 15.87 68700 15.87 down up incorrect
THS.US TreeHouse Foods Inc 20220414 0 34.93 35.33 33.57 33.72 553300 33.72 down down correct
THW.US Tekla World Healthcare Fund 20220414 0 15.53 16.32 15.5002 16.15 772962 16.035 up up correct
TINV.US Tiga Acquisition Corp 20220414 0 10.25 10.25 10.25 10.25 33 10.25
TISI.US Team Inc 20220414 0 2.04 2.18 2.01 2.04 1031600 2.04
TJX.US The TJX Companies Inc 20220414 0 63.86 64.39 62.57 62.71 6511000 62.71 down up incorrect
TK.US Teekay Corporation 20220414 0 3.49 3.57 3.47 3.53 311800 3.53 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220414 0 3.91 3.91 3.85 3.86 119900 3.86 down down correct
TKR.US The Timken Company 20220414 0 58.09 59.39 57.93 58.96 730600 58.96 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220414 0 32.43 32.93 32.39 32.87 165600 32.87 up up correct
TLYS.US Tilly's Inc 20220414 0 9.21 9.35 9 9.03 365000 9.03 down down correct
TM.US Toyota Motor Corporation 20220414 0 169.3 170.5 167.11 167.26 196300 167.26 down down correct
TME.US Tencent Music Entertainment Group 20220414 0 4.96 5.055 4.89 4.91 9438000 4.91 down down correct
TMHC.US Taylor Morrison Home Corporation 20220414 0 27.17 27.7 26.65 26.83 679500 26.83 down down correct
TMO.US Thermo Fisher Scientific Inc 20220414 0 578.03 578.07 564.64 568.9 1225600 568.9 down down correct
TMST.US TimkenSteel Corporation 20220414 0 22.61 23.16 22.51 22.67 702700 22.67 up up correct
TMX.US Terminix Global Holdings Inc 20220414 0 45.85 46.51 45.85 45.96 283400 45.96 up up correct
TNC.US Tennant Company 20220414 0 72.63 73.12 70.83 71.28 36000 71.28 down up incorrect
TNET.US TriNet Group Inc 20220414 0 95.93 96.55 95.32 96 422700 96 up up correct
TNK.US Teekay Tankers Ltd 20220414 0 17.1 17.41 16.95 17.12 553100 17.12 up up correct
TNL.US Travel + Leisure Co 20220414 0 53.07 54.14 52.82 52.92 532869 52.92 down down correct
TNP.US Tsakos Energy Navigation Limited 20220414 0 11.21 12.6 11.06 12.15 437200 12.15 up up correct
TOL.US Toll Brothers Inc 20220414 0 47.19 47.93 45.96 46.18 1321300 46.18 down up incorrect
TOST.US Toast Inc. 20220414 0 19.34 19.53 18.73 19.3 3696800 19.3 down down correct
TPB.US Turning Point Brands Inc 20220414 0 31.04 31.9 30.92 31 126300 31 down up incorrect
TPC.US Tutor Perini Corporation 20220414 0 10.22 10.37 10.16 10.31 149200 10.31 up up correct
TPH.US Tri Pointe Homes Inc 20220414 0 20.2 20.58 19.88 19.92 1079400 19.92 down down correct
TPL.US Texas Pacific Land Corporation 20220414 0 1447.5699 1479.6899 1447.5699 1462.25 22400 1462.25 up up correct
TPR.US Tapestry Inc 20220414 0 34.57 35 33.46 33.74 4329400 33.74 down up incorrect
TPTA.US TPTA 20220414 0 24.54 24.55 24.45 24.45 11600 24.45 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20220414 0 17.31 17.37 17.1 17.17 58800 17.17 down down correct
TPX.US Tempur Sealy International Inc 20220414 0 29.13 29.55 28.49 28.62 2273800 28.62 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220414 0 14.51 14.565 14.4364 14.52 11238 14.4178 up up correct
TR.US Tootsie Roll Industries Inc 20220414 0 36.35 36.61 36.21 36.41 78400 36.41 up up correct
TRC.US Tejon Ranch Co 20220414 0 19.23 19.53 19.19 19.19 80100 19.19 down down correct
TREC.US Trecora Resources 20220414 0 8.29 8.4 8.16 8.4 5900 8.4 up up correct
TREX.US Trex Company Inc 20220414 0 64.09 64.875 60.86 60.99 1336199 60.99 down down correct
TRGP.US Targa Resources Corp 20220414 0 77.9 79.43 77.35 78.64 1381100 78.64 up up correct
TRI.US Thomson Reuters Corporation 20220414 0 109.07 109.3 106.3 106.5 293000 106.5 down down correct
TRN.US Trinity Industries Inc 20220414 0 31.77 32.11 31.59 31.74 454400 31.74 down down correct
TRNO.US Terreno Realty Corporation 20220414 0 74.96 75.52 73.77 73.97 287400 73.97 down down correct
TROX.US Tronox Holdings plc 20220414 0 19.4 19.63 19.12 19.24 606800 19.24 down down correct
TRP.US TC Energy Corporation 20220414 0 57.39 57.9 57.31 57.46 761200 57.46 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220414 0 30.62 30.68 29.56 29.56 552562 29.56 down down correct
TRTN.US Triton International Limited 20220414 0 61.64 62.29 61.22 61.92 506800 61.92 up up correct
TRTX.US TPG RE Finance Trust Inc 20220414 0 11.59 11.67 11.5 11.59 185200 11.59
TRU.US TransUnion 20220414 0 94.75 95.13 93.66 93.69 1029200 93.69 down up incorrect
TRV.US The Travelers Companies Inc 20220414 0 183.79 185.01 183.45 184.24 992100 184.24 up up correct
TS.US Tenaris S.A 20220414 0 31.99 33.1 31.98 32.74 1377700 32.74 up up correct
TSE.US Trinseo S.A 20220414 0 49.64 50.995 49.64 50.01 409600 50.01 up up correct
TSI.US TCW Strategic Income Fund Inc 20220414 0 5.04 5.07 5.01 5.02 66300 5.02 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20220414 0 23.48 23.55 23.32 23.4 167500 23.4 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220414 0 104 104.5 98.33 98.36 17804200 98.36 down down correct
TSN.US Tyson Foods Inc 20220414 0 94.76 96.07 94.58 95.45 1357200 95.45 up down incorrect
TSQ.US Townsquare Media Inc 20220414 0 12 12.1 11.7 11.91 20700 11.91 down down correct
TT.US Trane Technologies plc 20220414 0 149.18 150.27 147.52 148.05 3455200 148.05 down down correct
TTC.US The Toro Company 20220414 0 85.34 85.8 83.23 83.38 410000 83.38 down down correct
TTE.US TotalEnergies SE 20220414 0 50.48 50.99 50.2 50.9 2239500 50.9 up up correct
TTI.US TETRA Technologies Inc 20220414 0 4.21 4.28 4.1 4.23 814300 4.23 up up correct
TTM.US Tata Motors Limited 20220414 0 27.91 27.99 27.58 27.75 837000 27.75 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220414 0 29.85 30.16 29.84 30.05 2600 30.05 up up correct
TU.US TELUS Corporation 20220414 0 26.7 26.99 26.58 26.73 2062900 26.73 up up correct
TUFN.US Tufin Software Technologies Ltd 20220414 0 12.87 12.95 12.85 12.9 426100 12.9 up up correct
TUP.US Tupperware Brands Corporation 20220414 0 20.2 21.1 19.63 19.95 459300 19.95 down down correct
TUYA.US Tuya Inc 20220414 0 3.04 3.07 2.95 2.98 658200 2.98 down down correct
TV.US Grupo Televisa S.A.B 20220414 0 11.07 11.19 10.95 10.95 442100 10.95 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220414 0 23.41 23.41 23.3 23.33 22500 23.33 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220414 0 23.19 23.3 22.77 23.17 12100 23.17 down down correct
TWI.US Titan International Inc 20220414 0 14.65 14.91 14.52 14.84 416600 14.84 up up correct
TWLO.US Twilio Inc 20220414 0 147.96 147.96 136.95 137.09 2778600 137.09 down down correct
TWN.US The Taiwan Fund Inc 20220414 0 30.07 30.3 29.74 29.9 6900 29.9 down down correct
TWNI.US Tailwind International Acquisition Corp 20220414 0 9.83 9.83 9.83 9.83 6800 9.83
TWO.US Two Harbors Investment Corp 20220414 0 5.12 5.17 5.09 5.14 2590500 5.14 up up correct
TWOA.US two 20220414 0 9.8 9.82 9.8 9.81 4400 9.81 up up correct
TWTR.US Twitter Inc 20220414 0 48.37 48.5 44.72 45.08 257199200 45.08 down down correct
TX.US Ternium S.A 20220414 0 49.25 49.89 48.34 48.45 488500 48.45 down down correct
TXT.US Textron Inc 20220414 0 69.49 69.98 68.48 68.65 1083400 68.65 down down correct
TY.US Tri 20220414 0 30.52 30.56 30.29 30.29 34700 30.29 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220414 0 34.72 35.22 34.55 34.73 26900 34.73 up up correct
TYL.US Tyler Technologies Inc 20220414 0 419.36 419.36 404.61 404.83 133800 404.83 down down correct
U.US Unity Software Inc 20220414 0 94.13 94.34 88.65 89.13 2582000 89.13 down down correct
UA.US Under Armour Inc 20220414 0 15.01 15.21 14.86 14.88 2604068 14.88 down down correct
UAA.US Under Armour Inc 20220414 0 16.24 16.41 16.02 16.06 3055600 16.06 down down correct
UAN.US CVR Partners LP 20220414 0 151.99 158.27 151.9 158 132191 158 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20220414 0 18.45 18.53 18.25 18.31 111400 18.31 down down correct
UBER.US Uber Technologies Inc 20220414 0 32.86 33.465 32.64 32.68 18741600 32.68 down down correct
UBP.US Urstadt Biddle Properties Inc 20220414 0 17.08 17.24 16.8 17.24 4300 17.24 up up correct
UBS.US UBS Group AG 20220414 0 17.76 17.81 17.59 17.61 4189700 17.61 down up incorrect
UDR.US UDR Inc 20220414 0 57.92 58.23 57.53 57.58 1085700 57.58 down down correct
UE.US Urban Edge Properties 20220414 0 19.19 19.51 19.17 19.19 440400 19.19
UFI.US Unifi Inc 20220414 0 16.85 17.25 16.73 16.73 52900 16.73 down down correct
UGI.US UGI Corporation 20220414 0 36.01 36.29 35.65 35.73 952700 35.73 down down correct
UGIC.US UGI Corporation 20220414 0 89.43 90.2 89.43 89.998 1900 89.998 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220414 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220414 0 3.13 3.19 3.1 3.15 1132500 3.15 up up correct
UHS.US Universal Health Services Inc 20220414 0 149.38 152.36 149.38 151.14 390000 151.14 up up correct
UHT.US Universal Health Realty Income Trust 20220414 0 58.6 59.35 58.48 58.52 47200 58.52 down up incorrect
UI.US Ubiquiti Inc 20220414 0 286.9 292.41 286.39 289.65 72400 289.65 up up correct
UIS.US Unisys Corporation 20220414 0 18.71 18.81 18.45 18.53 297800 18.53 down up incorrect
UL.US Unilever PLC 20220414 0 44.89 45 44.65 44.66 2802400 44.66 down down correct
UMC.US United Microelectronics Corporation 20220414 0 8.42 8.43 8.08 8.1 8078600 8.1 down down correct
UMH.US UMH Properties Inc 20220414 0 24.03 24.25 23.94 24.09 217400 24.09 up up correct
UNF.US UniFirst Corporation 20220414 0 172.34 174.1 170.84 171.45 58900 171.45 down down correct
UNFI.US United Natural Foods Inc 20220414 0 43.56 45 43.56 44.26 332500 44.26 up up correct
UNH.US UnitedHealth Group Incorporated 20220414 0 538.5 553.29 534.07 534.82 4210600 534.82 down down correct
UNM.US Unum Group 20220414 0 32.34 32.87 32.34 32.76 1773400 32.76 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220414 0 25.8 25.932 25.53 25.53 8900 25.53 down down correct
UNP.US Union Pacific Corporation 20220414 0 246.4 247.9 244.53 246.21 3180200 246.21 down down correct
UNVR.US Univar Solutions Inc 20220414 0 31.08 31.37 30.61 30.8 607100 30.8 down down correct
UP.US Wheels Up Experience Inc 20220414 0 3.27 3.3 3.11 3.14 1560800 3.14 down down correct
UPH.US UpHealth Inc 20220414 0 1.02 1.05 0.973 0.983 711600 0.983 down down correct
UPS.US United Parcel Service Inc 20220414 0 191.12 191.29 187.84 188.02 2622800 188.02 down down correct
URI.US United Rentals Inc 20220414 0 326.12 334.55 326.12 331.07 526300 331.07 up down incorrect
USA.US Liberty All 20220414 0 7.81 7.86 7.73 7.77 677124 7.5954 down up incorrect
USAC.US USA Compression Partners LP 20220414 0 19.3 19.8 19.2 19.55 129497 19.0298 up up correct
USB.US U.S. Bancorp 20220414 0 51.93 53.35 51.43 52.71 10823300 52.71 up up correct
USDP.US USD Partners LP 20220414 0 6.08 6.23 6.08 6.2 52666 6.2 up up correct
USER.US UserTesting Inc. 20220414 0 11.07 11.07 10.2 10.42 164900 10.42 down down correct
USFD.US US Foods Holding Corp 20220414 0 37.28 37.68 36.5 36.53 2142400 36.53 down up incorrect
USM.US United States Cellular Corporation 20220414 0 32.57 32.64 31.99 32.31 128200 32.31 down down correct
USNA.US USANA Health Sciences Inc 20220414 0 82.93 83.19 81.68 82.11 58500 82.11 down down correct
USPH.US U.S. Physical Therapy Inc 20220414 0 104.17 107.59 103.78 106.85 72500 106.85 up up correct
USX.US U.S. Xpress Enterprises Inc 20220414 0 3.35 3.425 3.26 3.4 258400 3.4 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220414 0 28.61 28.69 28.43 28.49 88700 28.49 down up incorrect
UTI.US Universal Technical Institute Inc 20220414 0 9.26 9.73 9.26 9.57 224100 9.57 up up correct
UTL.US Unitil Corporation 20220414 0 51.87 52.26 51.01 51.09 59400 51.09 down up incorrect
UVE.US Universal Insurance Holdings Inc 20220414 0 12.49 12.765 12.44 12.54 398635 12.54 up up correct
UVV.US Universal Corporation 20220414 0 58.81 59.42 58.64 58.98 75800 58.98 up up correct
UZD.US UZD 20220414 0 22.88 23.058 22.63 23.05 45200 23.05 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220414 0 21 21.111 20.715 20.88 27800 20.88 down down correct
UZF.US UZF 20220414 0 21.04 21.18 20.83 20.96 35900 20.96 down down correct
V.US Visa Inc 20220414 0 214.27 215.95 212.53 212.79 8190300 212.79 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220414 0 149.9 153.34 149.9 152.05 336100 152.05 up up correct
VAL.US WT 20220414 0 8.54 8.97 8.46 8.89 7400 8.89 up up correct
VALE.US Vale S.A. 20220414 0 19.7 19.7 19.29 19.48 25590800 19.48 down down correct
VAPO.US Vapotherm Inc 20220414 0 6.5 6.5 5.99 6.11 391500 6.11 down down correct
VATE.US Innovate Corp 20220414 0 3.65 3.68 3.65 3.65 114900 3.65
VBF.US Invesco Bond Fund 20220414 0 16.86 16.92 16.69 16.69 34600 16.69 down down correct
VCIF.US Vertical Capital Income Fund 20220414 0 9.95 9.97 9.835 9.95 10900 9.876
VCV.US Invesco California Value Municipal Income Trust 20220414 0 10.58 10.59 10.52 10.53 140900 10.53 down down correct
VEC.US Vectrus Inc 20220414 0 39.7 39.7 39.01 39.34 31400 39.34 down down correct
VEEV.US Veeva Systems Inc 20220414 0 197.67 197.88 191.35 191.46 573809 191.46 down down correct
VEL.US Velocity Financial Inc 20220414 0 10.16 10.16 9.81 9.9 4300 9.9 down down correct
VET.US Vermilion Energy Inc 20220414 0 21.56 21.97 21.29 21.79 1950400 21.79 up up correct
VFC.US V.F. Corporation 20220414 0 56.24 56.64 55.73 56.2 1767200 56.2 down down correct
VGI.US Virtus Global Multi 20220414 0 9.55 9.6 9.45 9.45 14800 9.45 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220414 0 10.95 11.02 10.88 10.95 230900 10.95
VGR.US Vector Group Ltd 20220414 0 12.86 13.14 12.8 12.81 608900 12.81 down down correct
VHC.US VirnetX Holding Corp 20220414 0 1.78 1.79 1.69 1.69 273800 1.69 down up incorrect
VHI.US Valhi Inc 20220414 0 32.26 33.3 31.65 32.76 23500 32.76 up up correct
VIAO.US VIA optronics AG 20220414 0 6 6.24 6 6 4400 6
VICI.US VICI Properties Inc 20220414 0 29 29.19 28.73 29.09 5128400 29.09 up up correct
VIIX.US VelocityShares VIX Short 20220414 0 10.8349 10.8349 10.8349 10.8349 0 10.8349
VIPS.US Vipshop Holdings Limited 20220414 0 7.81 7.9 7.65 7.73 9451300 7.73 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220414 0 8.97 9.13 8.85 9.01 519600 9.01 up up correct
VIV.US Telefônica Brasil S.A 20220414 0 11.26 11.385 11.205 11.36 699727 11.36 up up correct
VKQ.US Invesco Municipal Trust 20220414 0 10.65 10.74 10.58 10.64 141200 10.64 down down correct
VLD.US WT 20220414 0 0.98 0.98 0.9193 0.98 40350 0.98
VLN.US Valens 20220414 0 4.9 4.912 4.79 4.79 6800 4.79 down down correct
VLO.US Valero Energy Corporation 20220414 0 104 105.45 103.41 104.86 3791600 104.86 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220414 0 17.73 18.16 17.71 18.15 296200 18.15 up up correct
VLT.US Invesco High Income Trust II 20220414 0 12 12.08 11.82 11.84 40400 11.84 down down correct
VLTA.US WT 20220414 0 0.865 0.8999 0.865 0.8687 8997 0.8687 up up correct
VMC.US Vulcan Materials Company 20220414 0 176.4 177.82 174.72 174.77 536500 174.77 down down correct
VMI.US Valmont Industries Inc 20220414 0 242.67 244.06 240.67 240.71 58800 240.71 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220414 0 10.65 10.67 10.56 10.6 272300 10.6 down down correct
VNCE.US Vince Holding Corp 20220414 0 8.49 8.7801 8.49 8.75 1835 8.75 up up correct
VNO.US Vornado Realty Trust 20220414 0 42.28 42.68 41.34 41.42 1929500 41.42 down down correct
VNT.US Vontier Corporation 20220414 0 24.86 25.34 24.86 25.02 1011500 25.02 up down incorrect
VNTR.US Venator Materials PLC 20220414 0 1.94 1.97 1.84 1.85 84200 1.85 down down correct
VOC.US VOC Energy Trust 20220414 0 7.9 7.9 7.71 7.79 110770 7.79 down down correct
VOYA.US Voya Financial Inc 20220414 0 67.38 68.13 67.25 67.56 881500 67.56 up down incorrect
VPG.US Vishay Precision Group Inc 20220414 0 31.88 32.13 31.62 31.69 24800 31.69 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220414 0 11.1 11.12 10.9 10.91 88700 10.91 down down correct
VRT.US Vertiv Holdings Co 20220414 0 13.035 13.165 12.34 12.38 3012600 12.38 down up incorrect
VRTV.US Veritiv Corporation 20220414 0 139.98 141.87 136.22 138.03 89300 138.03 down down correct
VSH.US Vishay Intertechnology Inc 20220414 0 18.49 18.59 18.11 18.13 608200 18.13 down down correct
VST.US Vistra Corp 20220414 0 23.83 24.23 23.83 24.03 4708900 24.03 up up correct
VSTO.US Vista Outdoor Inc 20220414 0 36.62 36.93 35.8 36.22 715400 36.22 down down correct
VTEX.US VTEX 20220414 0 6.25 6.31 5.99 6.02 293100 6.02 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220414 0 11.08 11.18 11.03 11.04 63600 11.04 down down correct
VTOL.US Bristow Group Inc 20220414 0 33.81 34.46 33.3 33.62 59900 33.62 down down correct
VTR.US Ventas Inc 20220414 0 61.5 62.07 60.56 60.67 1421000 60.67 down down correct
VVI.US Viad Corp 20220414 0 34.8 35.34 34.49 34.61 56000 34.61 down down correct
VVR.US Invesco Senior Income Trust 20220414 0 4.26 4.3 4.22 4.23 1110300 4.23 down down correct
VVV.US Valvoline Inc 20220414 0 30.97 31.285 30.55 30.56 630100 30.56 down down correct
VZ.US Verizon Communications Inc 20220414 0 54 54.19 53.78 53.83 16896800 53.83 down down correct
VZIO.US VIZIO Holding Corp 20220414 0 8.2 8.251 7.97 8.04 619600 8.04 down down correct
W.US Wayfair Inc 20220414 0 117.21 119.96 108.09 108.23 2872100 108.23 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220414 0 89.88 90.34 89.11 89.17 741700 89.17 down down correct
WAL.US Western Alliance Bancorporation 20220414 0 76.58 77.09 75.22 75.66 817500 75.66 down up incorrect
WAT.US Waters Corporation 20220414 0 299.5 300.79 293.41 295.39 273800 295.39 down up incorrect
WBS.US Webster Financial Corporation 20220414 0 50.5 50.87 50 50.46 1017500 50.46 down down correct
WBT.US Welbilt Inc 20220414 0 23.75 23.79 23.73 23.75 1717600 23.75
WCC.US WESCO International Inc 20220414 0 124.22 126.54 123.12 123.19 348500 123.19 down up incorrect
WCN.US Waste Connections Inc 20220414 0 139.79 141.09 139.03 139.08 692400 139.08 down down correct
WD.US Walker & Dunlop Inc 20220414 0 128.76 131.55 128.63 130.32 137800 130.32 up up correct
WDH.US Waterdrop Inc 20220414 0 1.44 1.52 1.44 1.5 126800 1.5 up up correct
WDI.US Western Asset Diversified Income Fund 20220414 0 16 16.03 15.76 15.8 124900 15.6846 down down correct
WE.US WeWork Inc 20220414 0 6.78 6.82 6.41 6.66 1836000 6.66 down down correct
WEA.US Western Asset Premier Bond Fund 20220414 0 11.65 11.6886 11.5334 11.55 30512 11.4845 down down correct
WEAV.US Weave Communications Inc. 20220414 0 5.43 5.649 5.05 5.08 93900 5.08 down down correct
WEBR.US Weber Inc. 20220414 0 10.5 10.6 9.85 9.96 838200 9.96 down down correct
WEC.US WEC Energy Group Inc 20220414 0 103.63 104.11 103.15 103.19 960568 103.19 down down correct
WEI.US Weidai Ltd 20220414 0 1.03 1.08 0.95 0.99 211100 0.99 down down correct
WELL.US Welltower Inc 20220414 0 97.4 98.42 95.86 96.03 1697800 96.03 down down correct
WES.US Western Midstream Partners LP 20220414 0 26.22 26.5 25.655 26.11 1038079 26.11 down down correct
WEX.US WEX Inc 20220414 0 171.68 175.69 171.2 173.46 254100 173.46 up up correct
WF.US Woori Financial Group Inc 20220414 0 37.86 37.86 37.31 37.31 22600 37.31 down down correct
WFC.US Wells Fargo & Company 20220414 0 45.89 47.82 45.03 46.35 65565900 46.35 up up correct
WFG.US West Fraser Timber Co. Ltd 20220414 0 78.78 79 76.79 77.44 218600 77.44 down up incorrect
WGO.US Winnebago Industries Inc 20220414 0 55.62 56.64 55.31 55.9 379700 55.9 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220414 0 85.36 87.35 85.36 86.68 621600 86.68 up up correct
WHD.US Cactus Inc 20220414 0 59.67 60.74 58.3 60.27 514200 60.27 up up correct
WHG.US Westwood Holdings Group Inc 20220414 0 16.34 16.43 16.23 16.36 9900 16.36 up down incorrect
WHR.US Whirlpool Corporation 20220414 0 176.09 178.12 170.45 170.55 1451800 170.55 down down correct
WIA.US Western Asset Inflation 20220414 0 11.38 11.38 11.27 11.27 24591 11.2309 down up incorrect
WIT.US Wipro Limited 20220414 0 7.17 7.17 6.98 7 3241300 7 down down correct
WIW.US Western Asset Inflation 20220414 0 11.48 11.5175 11.35 11.39 243847 11.342 down down correct
WK.US Workiva Inc 20220414 0 112.41 112.41 107.33 108.44 245300 108.44 down down correct
WLK.US Westlake Chemical Corporation 20220414 0 121.28 123.98 121.28 122.51 696700 122.51 up up correct
WLKP.US Westlake Chemical Partners LP 20220414 0 28.42 28.88 28.42 28.65 143100 28.65 up up correct
WLL.US Whiting Petroleum Corporation 20220414 0 83.49 84.45 82.48 83.41 284300 83.41 down down correct
WM.US Waste Management Inc 20220414 0 160.09 161.15 159.04 159.16 1282700 159.16 down down correct
WMB.US The Williams Companies Inc 20220414 0 35.06 35.8 34.85 35.52 6861700 35.52 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220414 0 1.55 1.57 1.55 1.55 167400 1.55
WMK.US Weis Markets Inc 20220414 0 79.72 80.71 78.77 79.9 101000 79.9 up up correct
WMS.US Advanced Drainage Systems Inc 20220414 0 111.46 111.87 107.62 108.08 293800 108.08 down down correct
WMT.US Walmart Inc 20220414 0 157.11 158.29 156.43 157.08 7452300 157.08 down up incorrect
WNC.US Wabash National Corporation 20220414 0 13.54 13.61 13.17 13.18 760100 13.18 down up incorrect
WNS.US WNS (Holdings) Limited 20220414 0 87.01 87.76 86.5 86.54 182000 86.54 down down correct
WOLF.US Wolfspeed Inc 20220414 0 115 116.06 112.3 113.63 1409100 113.63 down up incorrect
WOR.US Worthington Industries Inc 20220414 0 52.89 54.44 52.89 53.61 266800 53.61 up up correct
WOW.US WideOpenWest Inc 20220414 0 21.9 22.19 21.82 22.02 566800 22.02 up down incorrect
WPC.US W. P. Carey Inc 20220414 0 82.8 83.57 82.66 83.15 874000 83.15 up up correct
WPM.US Wheaton Precious Metals Corp 20220414 0 51.08 51.59 50.74 51.29 1987100 51.29 up down incorrect
WPP.US WPP plc 20220414 0 63.96 63.99 63.54 63.6 115300 63.6 down down correct
WRB.US W. R. Berkley Corporation 20220414 0 68.32 68.64 67.88 68.22 5454600 68.22 down down correct
WRBY.US Warby Parker Inc. 20220414 0 28.96 29.34 27.47 28.18 1257000 28.18 down down correct
WRE.US Washington Real Estate Investment Trust 20220414 0 25.07 25.27 24.97 25.15 393800 25.15 up down incorrect
WRK.US WestRock Company 20220414 0 49.66 50.478 49.66 49.93 1652600 49.93 up up correct
WSM.US Williams 20220414 0 153.28 157.28 147.63 148.98 1464586 148.1708 down down correct
WSO.US Watsco Inc 20220414 0 294.58 295.63 287.17 288.39 388500 288.39 down down correct
WSR.US Whitestone REIT 20220414 0 13.06 13.32 13.02 13.14 373400 13.14 up up correct
WST.US West Pharmaceutical Services Inc 20220414 0 389.24 390.62 379.625 381.22 258010 381.0357 down down correct
WTI.US W&T Offshore Inc 20220414 0 4.26 4.41 4.24 4.4 1987500 4.4 up up correct
WTM.US White Mountains Insurance Group Ltd 20220414 0 1072.1 1077.34 1072.1 1072.91 9900 1072.91 up up correct
WTRG.US Essential Utilities Inc 20220414 0 50.72 50.9 49.76 49.83 646100 49.83 down down correct
WTRU.US Aqua America Inc 20220414 0 60.12 60.12 59.07 59.07 9300 59.07 down down correct
WTS.US Watts Water Technologies Inc 20220414 0 135.75 136.96 130.99 131.18 94900 131.18 down up incorrect
WTTR.US Select Energy Services Inc 20220414 0 8.69 8.87 8.53 8.83 388500 8.83 up up correct
WU.US The Western Union Company 20220414 0 18.84 19.06 18.84 18.95 2221400 18.95 up up correct
WWE.US World Wrestling Entertainment Inc 20220414 0 60.62 60.86 59.98 60.01 306600 60.01 down down correct
WWW.US Wolverine World Wide Inc 20220414 0 22 22.44 21.72 22.12 426800 22.12 up up correct
WY.US Weyerhaeuser Company 20220414 0 40.17 40.42 39.58 39.9 3334200 39.9 down up incorrect
X.US United States Steel Corporation 20220414 0 36.86 38.61 36.86 37.04 12602700 37.04 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220414 0 8.49 8.499 8.38 8.42 136900 8.42 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220414 0 19.23 19.67 19.01 19.11 497300 19.11 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220414 0 1.06 1.08 1.01 1.03 43300 1.03 down down correct
XL.US XL Fleet Corp 20220414 0 1.8 1.86 1.75 1.78 1752100 1.78 down down correct
XOM.US Exxon Mobil Corporation 20220414 0 86.67 88.46 86.23 87.83 24544700 87.83 up down incorrect
XPEV.US XPeng Inc 20220414 0 26.9 27.59 26.79 26.93 5600900 26.93 up up correct
XPO.US XPO Logistics Inc 20220414 0 58.99 59.24 56.71 56.78 4746900 56.78 down up incorrect
XPOF.US Xponential Fitness Inc. 20220414 0 22.3 23 21.66 22.27 343800 22.27 down down correct
XPRO.US Frank’s International NV 20220414 0 17.87 18.69 17.54 18.55 233000 18.55 up up correct
XYF.US X Financial 20220414 0 2.59 2.64 2.5 2.5 39400 2.5 down down correct
XYL.US Xylem Inc 20220414 0 86.92 87.75 84.05 84.14 3518600 84.14 down down correct
Y.US Alleghany Corporation 20220414 0 845.01 847.68 844.85 845.49 101700 845.49 up up correct
YALA.US Yalla Group Limited 20220414 0 4.61 4.61 4.25 4.3 266800 4.3 down down correct
YCBD.US PA 20220414 0 4.96 4.9623 4.68 4.8 14572 4.8 down down correct
YELP.US Yelp Inc 20220414 0 34.7 35.06 34.37 34.38 609100 34.38 down down correct
YETI.US YETI Holdings Inc 20220414 0 56.56 57.33 54.07 54.27 877500 54.27 down down correct
YEXT.US Yext Inc 20220414 0 6.38 6.45 6.16 6.16 1026200 6.16 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220414 0 6.46 6.5 6.11 6.11 3310000 6.11 down down correct
YOU.US Clear Secure Inc. 20220414 0 30.05 30.05 28.29 28.43 1052900 28.43 down down correct
YPF.US YPF Sociedad Anónima 20220414 0 5.1 5.25 5.07 5.18 1467400 5.18 up up correct
YRD.US Yiren Digital Ltd 20220414 0 2.21 2.21 2.15 2.15 7100 2.15 down down correct
YSG.US Yatsen Holding Limited 20220414 0 0.713 0.719 0.681 0.69 3300700 0.69 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20220414 0 9.85 9.85 9.83 9.83 3500 9.83 down down correct
YUM.US Yum! Brands Inc 20220414 0 122.13 123.1 122 122.97 1830700 122.97 up up correct
YUMC.US Yum China Holdings Inc 20220414 0 41.76 42.085 41.2 41.84 1392600 41.84 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220414 0 128.16 128.75 125.95 126 1087300 126 down down correct
ZEN.US Zendesk Inc 20220414 0 127.08 127.95 123.815 125.17 1815100 125.17 down down correct
ZEPP.US Zepp Health Corporation 20220414 0 2.73 2.78 2.64 2.65 69313 2.65 down down correct
ZETA.US Zeta Global Holdings Corp. 20220414 0 13.06 13.11 12.62 12.8 607900 12.8 down up incorrect
ZEV.US WT 20220414 0 0.7001 0.79 0.7001 0.78 18533 0.78 up up correct
ZH.US Zhihu Inc 20220414 0 2.13 2.15 1.93 1.97 6720400 1.97 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220414 0 56.61 56.61 54.21 55.17 5906000 55.17 down up incorrect
ZIP.US ZipRecruiter Inc 20220414 0 24.3 24.37 23.83 23.98 231200 23.98 down down correct
ZME.US Zhangmen Education Inc. 20220414 0 1.21 1.26 1.18 1.2 71500 1.2 down up incorrect
ZNH.US China Southern Airlines Company Limited 20220414 0 29.72 29.76 28.6 28.6 29800 28.6 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220414 0 26.27 26.415 26.115 26.31 6393900 26.31 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20220414 0 9.74 9.81 9.73 9.77 63600 9.77 up up correct
ZTS.US Zoetis Inc 20220414 0 189.9 190.51 186.32 187.3 1819443 186.9726 down down correct
ZUO.US Zuora Inc 20220414 0 14.55 14.56 13.58 13.59 754700 13.59 down up incorrect
ZVIA.US Zevia PBC 20220414 0 4.16 4.27 4.05 4.05 122900 4.05 down down correct
ZWS.US Zurn Water Solutions Corp 20220414 0 36.38 36.76 35.46 35.48 452700 35.48 down down correct
ZYME.US Zymeworks Inc 20220414 0 6.19 6.649 5.92 6.08 1226200 6.08 down down correct

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