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2022/04/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220420 0 127.71 130.32 126.84 129.37 2026100 129.37 up up correct
AA.US Alcoa Corporation 20220420 0 85.91 88.01 82.56 86.93 6909100 86.93 up up correct
AAC.US Ares Acquisition Corporation 20220420 0 9.83 9.85 9.83 9.85 404300 9.85 up up correct
AAIC.US PC 20220420 0 24.625 24.625 24.5 24.5101 1328 24.5101 down down correct
AAIN.US AAIN 20220420 0 25.05 25.065 24.79 24.86 2700 24.86 down down correct
AAN.US Aaron’s Company Inc 20220420 0 22.15 22.43 21.5 21.57 166500 21.57 down down correct
AAP.US Advance Auto Parts Inc 20220420 0 224.96 229.72 224.4 228.02 586600 228.02 up up correct
AAQC.US WT 20220420 0 0.3215 0.33 0.3131 0.3131 1165 0.3131 down up incorrect
AAT.US American Assets Trust Inc 20220420 0 36.76 37.25 36.7 36.79 306700 36.79 up up correct
AB.US AllianceBernstein Holding L.P 20220420 0 44.36 44.62 44.04 44.24 233600 44.24 down down correct
ABB.US ABB Ltd 20220420 0 31.99 32.13 31.66 31.8 3234400 31.8 down up incorrect
ABBV.US AbbVie Inc 20220420 0 156.36 158.1 155.52 156.7 6250000 156.7 up up correct
ABC.US AmerisourceBergen Corporation 20220420 0 163.65 166.47 163.65 165.73 924300 165.73 up up correct
ABEV.US Ambev S.A 20220420 0 3.14 3.22 3.13 3.18 13623800 3.18 up up correct
ABG.US Asbury Automotive Group Inc 20220420 0 166.54 170 161.56 161.71 210300 161.71 down down correct
ABM.US ABM Industries Incorporated 20220420 0 50.98 53.1 50.98 52.78 789600 52.78 up down incorrect
ABR.US PD 20220420 0 22.68 22.7 22.4 22.4 12713 22.4 down down correct
ABT.US Abbott Laboratories 20220420 0 119.48 124.05 117.5 122.64 8334200 122.64 up up correct
AC.US Associated Capital Group Inc 20220420 0 38.96 41.018 38.96 39.83 10000 39.83 up up correct
ACA.US Arcosa Inc 20220420 0 56.54 57.12 55.935 56.08 303400 56.08 down down correct
ACC.US American Campus Communities Inc 20220420 0 64.79 64.85 64.75 64.75 14675800 64.75 down down correct
ACCO.US ACCO Brands Corporation 20220420 0 7.85 7.93 7.76 7.8 297100 7.8 down up incorrect
ACH.US Aluminum Corporation of China Limited 20220420 0 14.11 14.27 13.71 13.83 96600 13.83 down down correct
ACI.US Albertsons Companies Inc 20220420 0 33.36 33.74 32.92 33.29 2540582 33.1661 down down correct
ACM.US AECOM 20220420 0 78.79 79.55 77.81 78.05 1002600 78.05 down down correct
ACN.US Accenture plc 20220420 0 324.03 328.38 322.6165 323.67 2273615 323.67 down down correct
ACP.US PA 20220420 0 23.89 24.109 23.58 23.72 6866 23.72 down down correct
ACR.US PD 20220420 0 23.53 24.44 23.53 24.41 1006 24.41 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220420 0 16 16.44 15.99 16.3 490600 16.3 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220420 0 25.18 25.18 24.5 24.65 40300 24.65 down down correct
ADCT.US ADC Therapeutics SA 20220420 0 13.41 13.61 12.95 13.03 121633 13.03 down down correct
ADM.US Archer 20220420 0 96.06 98.44 95.65 98.22 3258600 98.22 up down incorrect
ADNT.US Adient plc 20220420 0 36.37 37.61 36.37 36.74 735400 36.74 up up correct
ADT.US ADT Inc 20220420 0 7.37 7.52 7.31 7.38 1448200 7.38 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220420 0 18.14 18.17 18 18.06 182400 18.06 down down correct
AEE.US Ameren Corporation 20220420 0 97.52 98.63 97.2 98.51 1253300 98.51 up up correct
AEFC.US AEFC 20220420 0 22.5 22.66 22.36 22.48 56800 22.48 down down correct
AEG.US Aegon N.V 20220420 0 5.82 5.89 5.8 5.83 2679100 5.83 up down incorrect
AEL.US PA 20220420 0 25 25.278 24.84 24.84 18020 24.84 down down correct
AEM.US Agnico Eagle Mines Limited 20220420 0 64.01 65.07 63.69 64.89 1820300 64.89 up up correct
AENZ.US Aenza S.A.A 20220420 0 1.94 2.02 1.91 2.02 1800 2.02 up up correct
AEO.US American Eagle Outfitters Inc 20220420 0 17.91 18.01 17.34 17.69 7904600 17.69 down down correct
AER.US AerCap Holdings N.V 20220420 0 53.03 53.66 52.28 52.95 1295300 52.95 down down correct
AES.US The AES Corporation 20220420 0 24.74 25.4 24.43 24.91 7459100 24.91 up up correct
AESC.US The AES Corporation 20220420 0 97.84 99.27 97.28 98.315 9600 98.315 up up correct
AEVA.US WT 20220420 0 0.5212 0.5212 0.474 0.5101 83291 0.5101 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220420 0 11.67 11.78 11.66 11.73 68000 11.73 up up correct
AFG.US American Financial Group Inc 20220420 0 147.45 149.11 146.42 148.98 222600 148.98 up up correct
AFGB.US American Financial Group Inc 20220420 0 25.07 25.21 24.962 25.21 7200 25.21 up up correct
AFGC.US American Financial Group Inc 20220420 0 22.18 22.53 22.18 22.21 14800 22.21 up down incorrect
AFGD.US American Financial Group Inc 20220420 0 24.01 24.432 24.01 24.231 9700 24.231 up up correct
AFGE.US American Financial Group Inc 20220420 0 20.305 20.305 20.2 20.21 900 20.21 down up incorrect
AFI.US Armstrong Flooring Inc 20220420 0 1.71 1.73 1.63 1.67 176800 1.67 down down correct
AFL.US Aflac Incorporated 20220420 0 65.6 66.9 65.16 66.62 3368200 66.62 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220420 0 14.57 14.62 14.5 14.6 51700 14.6 up up correct
AG.US First Majestic Silver Corp 20220420 0 12.86 13.1 12.68 13.05 5086500 13.05 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20220420 0 9.83 9.841 9.83 9.84 76300 9.84 up down incorrect
AGCO.US AGCO Corporation 20220420 0 145 147 143.3 144.76 709500 144.76 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220420 0 11.06 11.06 10.98 11.02 15800 10.955 down down correct
AGI.US Alamos Gold Inc 20220420 0 8.73 8.88 8.63 8.84 1658000 8.84 up up correct
AGL.US agilon health inc 20220420 0 22.9 23.29 21.655 21.69 1150000 21.69 down up incorrect
AGM.US PG 20220420 0 21.15 21.45 21.15 21.33 21341 21.33 up up correct
AGO.US Assured Guaranty Ltd 20220420 0 60.6 61.72 60.6 61.24 365600 61.24 up up correct
AGR.US Avangrid Inc 20220420 0 49.16 49.61 49.16 49.22 686000 49.22 up down incorrect
AGRO.US Adecoagro S.A 20220420 0 12.47 12.97 12.23 12.86 2133200 12.86 up up correct
AGS.US PlayAGS Inc 20220420 0 6.26 6.29 6.169 6.21 144700 6.21 down down correct
AGTI.US Agiliti Inc 20220420 0 22.02 22.779 21.72 21.95 89500 21.95 down up incorrect
AGX.US Argan Inc 20220420 0 37.13 37.68 36.9 36.99 246200 36.99 down down correct
AHH.US PA 20220420 0 25.02 25.02 24.66 24.8 15647 24.8 down up incorrect
AHL.US PE 20220420 0 23.69 23.7902 23.54 23.74 12641 23.74 up up correct
AHT.US PI 20220420 0 21.5 21.63 20.9 21.63 1698 21.63 up down incorrect
AI.US C3.ai Inc 20220420 0 19.79 19.82 18.81 18.97 1605271 18.97 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220420 0 25.19 25.206 25.19 25.2 3600 25.2 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220420 0 14.09 14.19 14.09 14.15 16300 14.15 up up correct
AIG.US PA 20220420 0 24.5 24.63 24.48 24.57 41888 24.57 up up correct
AIN.US Albany International Corp 20220420 0 85.41 86.07 84.15 84.53 216900 84.53 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220420 0 20.57 20.64 20.36 20.41 84600 20.41 down down correct
AIR.US AAR Corp 20220420 0 51.5 52 51.02 51.14 367200 51.14 down up incorrect
AIRC.US Apartment Income REIT Corp 20220420 0 53.12 54.85 53.12 54.84 777573 54.84 up up correct
AIT.US Applied Industrial Technologies Inc 20220420 0 100.54 104.12 100.54 103.07 301600 103.07 up up correct
AIV.US Apartment Investment and Management Company 20220420 0 6.84 7.02 6.84 6.97 879700 6.97 up up correct
AIZ.US Assurant Inc 20220420 0 190.38 193.58 190.21 193.12 326100 193.12 up up correct
AIZN.US Assurant Inc 20220420 0 22.73 22.96 22.463 22.52 7000 22.52 down down correct
AJG.US Arthur J. Gallagher & Co 20220420 0 180.55 184.42 180.55 183.9 1184400 183.9 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220420 0 42.36 42.56 41.8 42 990200 42 down down correct
AJX.US Great Ajax Corp 20220420 0 9.86 10.1 9.85 9.91 87600 9.91 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220420 0 24.91 24.92 24.85 24.88 12800 24.88 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220420 0 4.16 4.23 4 4.05 225900 4.05 down down correct
AKO.US B 20220420 0 11.85 11.87 11.62 11.71 37700 11.71 down down correct
AKR.US Acadia Realty Trust 20220420 0 21.68 21.96 21.68 21.75 356900 21.75 up up correct
AL.US PA 20220420 0 24.86 24.97 24.65 24.78 12001 24.78 down down correct
ALB.US Albemarle Corporation 20220420 0 221.67 222.21 215.58 217.19 774000 217.19 down down correct
ALC.US Alcon AG 20220420 0 79.43 81.41 79.14 81.11 935022 81.11 up up correct
ALCC.US AltC Acquisition Corp. 20220420 0 9.74 9.78 9.74 9.77 13300 9.77 up up correct
ALE.US ALLETE Inc 20220420 0 64.59 64.9 63.98 64.5 350000 64.5 down down correct
ALEX.US Alexander & Baldwin Inc 20220420 0 22.98 23.3 22.97 23.06 255500 23.06 up up correct
ALG.US Alamo Group Inc 20220420 0 138.17 140.39 138.17 139.11 53100 139.11 up down incorrect
ALIN.US PE 20220420 0 4.22 4.22 4.02 4.0231 7172 4.0231 down down correct
ALIT.US Alight Inc 20220420 0 9.6 9.75 9.485 9.6 2364700 9.6
ALK.US Alaska Air Group Inc 20220420 0 58.54 59.42 58.46 58.69 2533400 58.69 up up correct
ALL.US The Allstate Corporation 20220420 0 142.14 144.1 141.74 143.86 1437100 143.86 up up correct
ALLE.US Allegion plc 20220420 0 110.4 113.17 110.4 112.59 626900 112.59 up down incorrect
ALLY.US PA 20220420 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220420 0 24.79 24.98 24.65 24.98 9584 24.98 up up correct
ALSN.US Allison Transmission Holdings Inc 20220420 0 36.68 37.29 36.68 37.23 796100 37.23 up up correct
ALTG.US PA 20220420 0 28 28 27.75 27.7501 3241 27.7501 down up incorrect
ALV.US Autoliv Inc 20220420 0 79.28 79.44 77.14 77.72 944400 77.72 down up incorrect
ALX.US Alexander's Inc 20220420 0 265.37 266.41 265 265.95 13200 265.95 up up correct
AM.US Antero Midstream Corporation 20220420 0 11.47 11.565 11.3 11.45 3032000 11.45 down down correct
AMAM.US Ambrx Biopharma Inc. 20220420 0 4.1 4.18 4.06 4.06 12600 4.06 down down correct
AMBC.US Ambac Financial Group Inc 20220420 0 8.62 8.67 8.43 8.45 405600 8.45 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220420 0 8.13 8.23 8.09 8.22 462000 8.22 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20220420 0 18.4 18.66 17.3 17.34 23913500 17.34 down down correct
AMCR.US Amcor plc 20220420 0 11.84 12.06 11.8 12.01 6940900 12.01 up up correct
AME.US AMETEK Inc 20220420 0 131.44 133.68 131.44 132.11 869900 132.11 up up correct
AMG.US Affiliated Managers Group Inc 20220420 0 139.91 140.48 137.42 140.03 180700 140.03 up down incorrect
AMH.US PH 20220420 0 25.75 26.04 25.6 26.04 4180 26.04 up up correct
AMK.US AssetMark Financial Holdings Inc 20220420 0 21.71 21.79 21.27 21.34 27100 21.34 down down correct
AMN.US AMN Healthcare Services Inc 20220420 0 107.98 110.95 107.82 109.78 586500 109.78 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220420 0 22.12 22.12 21.62 22.09 1400 22.09 down down correct
AMP.US Ameriprise Financial Inc 20220420 0 300.26 303.96 299.6 300.84 553900 300.84 up up correct
AMPI.US Advanced Merger Partners Inc 20220420 0 9.785 9.79 9.78 9.79 77200 9.79 up down incorrect
AMPY.US Amplify Energy Corp 20220420 0 7.17 7.435 7.06 7.3 545490 7.3 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220420 0 156.5 159.39 148.54 157.19 366700 157.19 up up correct
AMRC.US Ameresco Inc 20220420 0 57.48 58.29 56.14 56.21 530200 56.21 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220420 0 4.24 4.25 4.045 4.07 528800 4.07 down down correct
AMT.US American Tower Corporation (REIT) 20220420 0 259.75 267.95 259.14 267.59 1807500 267.59 up up correct
AMWL.US American Well Corporation 20220420 0 3.75 3.76 3.58 3.69 1320200 3.69 down down correct
AMX.US América Móvil S.A.B. de C.V 20220420 0 21.83 22.13 21.41 21.49 2881000 21.49 down down correct
AN.US AutoNation Inc 20220420 0 110 111.65 105.17 105.61 1007000 105.61 down up incorrect
ANET.US Arista Networks Inc 20220420 0 125.5 129.16 123.655 127.16 2045700 127.16 up down incorrect
ANF.US Abercrombie & Fitch Co 20220420 0 37.41 37.75 36.5 37.19 1760800 37.19 down down correct
ANTM.US Anthem Inc 20220420 0 522.4 532.16 516.16 529.84 1590900 529.84 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220420 0 9.54 9.54 9.47 9.53 364200 9.472 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220420 0 16.1 16.203 15.8 16.1 28400 16.1
AON.US Aon plc 20220420 0 332.35 334.44 330.33 333.22 946500 333.22 up up correct
AOS.US A. O. Smith Corporation 20220420 0 66 66.49 65.85 66.3 719500 66.3 up up correct
AP.US Ampco 20220420 0 5.63 5.69 5.6 5.61 6200 5.61 down down correct
APAM.US Artisan Partners Asset Management Inc 20220420 0 38.92 38.97 38.45 38.57 392600 38.57 down down correct
APD.US Air Products and Chemicals Inc 20220420 0 250.03 251.78 246.29 248.74 1414100 248.74 down down correct
APG.US APi Group Corporation 20220420 0 20.55 20.77 20.21 20.29 732000 20.29 down down correct
APH.US Amphenol Corporation 20220420 0 71.86 73.27 71.86 72.54 2650100 72.54 up up correct
APLE.US Apple Hospitality REIT Inc 20220420 0 18.24 18.69 17.955 17.97 2712300 17.97 down down correct
APN.US UN 20220420 0 10.06 10.06 10.06 10.06 0 10.06
APRN.US Blue Apron Holdings Inc 20220420 0 4.14 4.208 3.779 3.87 808200 3.87 down down correct
APSG.US WT 20220420 0 1.43 1.49 1.42 1.47 148804 1.47 up up correct
APTS.US Preferred Apartment Communities Inc 20220420 0 24.91 24.94 24.89 24.92 3003100 24.92 up up correct
APTV.US PA 20220420 0 128.55 128.55 128.42 128.52 21667 128.52 down down correct
AQN.US Algonquin Power & Utilities Corp 20220420 0 15.7 15.93 15.59 15.83 1163600 15.83 up up correct
AQNA.US AQNA 20220420 0 26.03 26.18 25.9 26.05 9100 26.05 up up correct
AQNB.US AQNB 20220420 0 25.46 25.553 25.41 25.44 8000 25.44 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220420 0 49.45 50.15 49.45 50.08 28300 50.08 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20220420 0 45.38 45.51 44.675 44.72 615600 44.72 down down correct
AR.US Antero Resources Corporation 20220420 0 36.24 36.77 35.22 36.39 5874800 36.39 up up correct
ARC.US ARC Document Solutions Inc 20220420 0 3.9 3.93 3.86 3.9 92500 3.9
ARCH.US Arch Resources Inc 20220420 0 165 170.66 161.06 168.79 800100 168.79 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220420 0 7.89 8.05 7.86 7.92 699400 7.92 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220420 0 14.21 14.28 14.19 14.26 84900 14.26 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220420 0 197.94 201.51 197.58 200.99 756200 200.99 up down incorrect
ARES.US Ares Management Corporation 20220420 0 79.78 82.45 79.78 82.01 668100 82.01 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220420 0 25.11 25.16 25.04 25.1 7300 25.1 down down correct
ARGO.US Argo Group International Holdings Ltd 20220420 0 40.87 41.53 40.64 41.28 101500 41.28 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220420 0 13.74 13.99 13.71 13.85 989900 13.85 up up correct
ARL.US American Realty Investors Inc 20220420 0 18.99 20 18.87 19.62 10500 19.62 up down incorrect
ARLO.US Arlo Technologies Inc 20220420 0 8.54 8.54 8.26 8.27 597200 8.27 down up incorrect
ARMK.US Aramark 20220420 0 37.66 38.44 37.66 38.16 1487800 38.16 up down incorrect
ARNC.US Arconic Corporation 20220420 0 27.43 27.7 26.93 27.42 1832189 27.42 down down correct
AROC.US Archrock Inc 20220420 0 9.82 9.91 9.57 9.77 810800 9.77 down down correct
ARR.US PC 20220420 0 23.74 23.926 23.7 23.7822 11521 23.7822 up up correct
ARW.US Arrow Electronics Inc 20220420 0 113.22 115.22 113.22 114.57 314900 114.57 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220420 0 22.56 22.81 22.45 22.71 44000 22.71 up up correct
ASAI.US Sendas Distribuidora S.A. 20220420 0 17.99 18.34 17.7 17.84 704800 17.84 down down correct
ASAN.US Asana Inc 20220420 0 33.08 33.9 30.51 30.54 4321300 30.54 down down correct
ASB.US PF 20220420 0 24.25 24.67 23.76 24.3099 9896 24.3099 up up correct
ASC.US Ardmore Shipping Corporation 20220420 0 5.44 5.54 5.19 5.52 504800 5.52 up up correct
ASG.US Liberty All 20220420 0 7.29 7.29 7.14 7.23 126800 7.09 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220420 0 20.68 20.689 20.56 20.62 25800 20.5 down down correct
ASGN.US ASGN Incorporated 20220420 0 120.33 123.79 119.87 122.34 205300 122.34 up down incorrect
ASH.US Ashland Global Holdings Inc 20220420 0 108.86 111.05 108.86 109.32 611800 109.32 up up correct
ASIX.US AdvanSix Inc 20220420 0 53.59 54.49 52.69 53.04 151200 53.04 down down correct
ASPN.US Aspen Aerogels Inc 20220420 0 26.89 27.13 26.15 26.17 218300 26.17 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220420 0 210.5 210.5 205.52 206.67 46900 206.67 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220420 0 6.91 6.95 6.86 6.88 6349700 6.88 down down correct
ATA.US Americas Technology Acquisition Corp 20220420 0 10.28 10.28 10.28 10.28 1500 10.28
ATC.US Atotech Limited 20220420 0 21.91 22 21.86 21.94 641313 21.94 up down incorrect
ATCO.US PI 20220420 0 26.14 26.14 26.05 26.06 7289 26.06 down down correct
ATEN.US A10 Networks Inc 20220420 0 13.39 13.54 13.32 13.46 403300 13.46 up down incorrect
ATGE.US Adtalem Global Education Inc 20220420 0 30.7 31.15 30.66 30.89 387900 30.89 up up correct
ATH.US PD 20220420 0 20.96 21.11 20.87 20.96 20881 20.96
ATHM.US Autohome Inc 20220420 0 25.29 26.21 24.43 25.66 674500 25.66 up up correct
ATI.US Allegheny Technologies Incorporated 20220420 0 29.68 30.34 29.11 29.96 1196800 29.96 up up correct
ATIP.US WT 20220420 0 0.2399 0.24 0.2399 0.2399 7224 0.2399
ATKR.US Atkore Inc 20220420 0 98.26 100.72 97.65 100.24 358500 100.24 up up correct
ATO.US Atmos Energy Corporation 20220420 0 121.5 122.96 120.8 122.69 628200 122.69 up up correct
ATR.US AptarGroup Inc 20220420 0 117.98 119.75 117.33 119.5 141200 119.5 up up correct
ATTO.US Atento S.A 20220420 0 26.35 26.35 25.75 25.91 5700 25.91 down down correct
ATUS.US Altice USA Inc 20220420 0 12.05 12.05 11.7 11.88 3132000 11.88 down down correct
AU.US AngloGold Ashanti Limited 20220420 0 22.32 22.77 22.07 22.69 2196200 22.69 up up correct
AUD.US Audacy Inc 20220420 0 2.92 2.96 2.82 2.95 365300 2.95 up down incorrect
AUS.US UN 20220420 0 9.9 9.95 9.9 9.92 29185 9.92 up down incorrect
AUY.US Yamana Gold Inc 20220420 0 6.23 6.33 6.11 6.28 22393900 6.28 up up correct
AVA.US Avista Corporation 20220420 0 45.14 45.43 44.83 44.85 318900 44.85 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220420 0 4.29 4.368 4.21 4.3 89200 4.3 up up correct
AVB.US AvalonBay Communities Inc 20220420 0 247.71 254.07 247.64 253.5 1008300 253.5 up up correct
AVD.US American Vanguard Corporation 20220420 0 23.98 24.25 23.58 23.74 291700 23.74 down up incorrect
AVK.US Advent Convertible and Income Fund 20220420 0 15.1 15.19 14.98 15.09 78000 15.09 down down correct
AVLR.US Avalara Inc 20220420 0 92.09 92.09 86.8 86.9 660200 86.9 down down correct
AVNS.US Avanos Medical Inc 20220420 0 32.28 33.17 32.26 32.68 254700 32.68 up up correct
AVNT.US Avient Corporation 20220420 0 48.45 53.82 48.45 53.76 1184300 53.76 up up correct
AVTR.US PA 20220420 0 97.38 100.52 97.13 100.34 19277 100.34 up up correct
AVY.US Avery Dennison Corporation 20220420 0 170.6 172.97 170.35 171.08 447100 171.08 up up correct
AVYA.US Avaya Holdings Corp 20220420 0 11.67 11.77 10.96 10.97 1064200 10.97 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220420 0 10.39 10.49 10.39 10.46 192500 10.46 up up correct
AWI.US Armstrong World Industries Inc 20220420 0 93.57 95.66 93.38 94.92 282600 94.92 up down incorrect
AWK.US American Water Works Company Inc 20220420 0 166.04 169.13 165.55 167.56 783800 167.56 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220420 0 6.12 6.17 6.09 6.17 411400 6.13 up up correct
AWR.US American States Water Company 20220420 0 84.73 87.32 84.7 86.24 177600 86.24 up down incorrect
AX.US Axos Financial Inc 20220420 0 42.67 43.19 42.35 42.38 308000 42.38 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220420 0 7.37 7.5 7.23 7.24 1385000 7.24 down down correct
AXP.US American Express Company 20220420 0 188.33 190.15 187.64 188.46 2256200 188.46 up up correct
AXR.US AMREP Corporation 20220420 0 12.4 12.6 12.4 12.6 3300 12.6 up up correct
AXS.US PE 20220420 0 23.53 23.74 23.44 23.63 45220 23.63 up up correct
AXTA.US Axalta Coating Systems Ltd 20220420 0 25.36 25.62 25.08 25.28 5467300 25.28 down down correct
AYI.US Acuity Brands Inc 20220420 0 178.42 182.86 176.05 181.21 366700 181.21 up up correct
AYX.US Alteryx Inc 20220420 0 72.32 72.515 69.43 70.44 406200 70.44 down up incorrect
AZEK.US The AZEK Company Inc 20220420 0 22.93 23.39 22.7 23.08 2483300 23.08 up up correct
AZO.US AutoZone Inc 20220420 0 2212.76 2267.23 2211.1101 2254.03 158700 2254.03 up up correct
AZRE.US Azure Power Global Limited 20220420 0 16 16.26 14.963 15.11 149400 15.11 down up incorrect
AZUL.US Azul S.A 20220420 0 15.33 15.895 14.96 15.67 1605200 15.67 up down incorrect
AZZ.US AZZ Inc 20220420 0 47.64 48.35 47.51 47.86 139975 47.6905 up up correct
B.US Barnes Group Inc 20220420 0 36.99 37.61 36.99 37.26 227100 37.26 up down incorrect
BA.US The Boeing Company 20220420 0 187.24 187.34 182.86 183.55 6824300 183.55 down up incorrect
BABA.US Alibaba Group Holding Limited 20220420 0 93.48 93.7 89.27 89.41 20949700 89.41 down down correct
BAC.US PP 20220420 0 19.02 19.13 18.94 19.08 83808 19.08 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220420 0 88 89.86 87.87 89.85 992900 89.85 up up correct
BAK.US Braskem S.A 20220420 0 18.01 18.1 17.73 17.94 228600 17.94 down down correct
BALY.US Bally's Corporation 20220420 0 31 31.42 30.61 30.71 277336 30.71 down down correct
BAM.US Brookfield Asset Management Inc 20220420 0 55.47 55.75 54.87 55.55 982100 55.55 up up correct
BAMH.US BAMH 20220420 0 19.79 19.849 19.72 19.76 40200 19.76 down down correct
BAMI.US Brookfield Finance I Preferred 20220420 0 19.64 19.649 19.4 19.6 8000 19.6 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220420 0 55.86 56.09 55.35 55.87 29400 55.87 up up correct
BAP.US Credicorp Ltd 20220420 0 147.28 152.65 146.83 151.67 1117800 151.67 up up correct
BARK.US Original Bark Co 20220420 0 3.6 3.62 3.475 3.5 993600 3.5 down up incorrect
BAX.US Baxter International Inc 20220420 0 76.49 78.73 75.88 78.56 2492200 78.56 up up correct
BB.US BlackBerry Limited 20220420 0 6.67 6.67 6.39 6.41 4635800 6.41 down down correct
BBAR.US Banco BBVA Argentina S.A 20220420 0 3.35 3.39 3.27 3.39 734200 3.39 up up correct
BBD.US Banco Bradesco S.A 20220420 0 4.14 4.19 4.12 4.17 19447600 4.17 up up correct
BBDC.US Barings BDC Inc 20220420 0 10.95 10.99 10.85 10.9 1347300 10.9 down down correct
BBDO.US Banco Bradesco S.A 20220420 0 3.39 3.45 3.39 3.45 17400 3.45 up up correct
BBK.US BlackRock Municipal Bond Trust 20220420 0 0.502 0.503 0.501 0.501 18500 0.501 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220420 0 19.39 20.11 19.39 20.03 386100 20.03 up up correct
BBU.US Brookfield Business Partners L.P 20220420 0 29.1 29.1 28.58 28.79 20400 28.79 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220420 0 5.6 5.61 5.45 5.5 1566600 5.5 down down correct
BBW.US Build 20220420 0 19.52 19.95 19.37 19.68 262600 19.68 up up correct
BBWI.US Bath Body Works Inc 20220420 0 55.71 57.45 55.71 56.83 6144900 56.83 up up correct
BBY.US Best Buy Co. Inc 20220420 0 96.03 96.18 93.97 94.4 1340200 94.4 down down correct
BC.US PC 20220420 0 25.4 25.74 25.4 25.5 19804 25.5 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220420 0 16.1 16.18 16.04 16.11 421300 16.11 up up correct
BCC.US Boise Cascade Company 20220420 0 77.74 81.34 77 80.72 508600 80.72 up down incorrect
BCE.US BCE Inc 20220420 0 58.43 59.34 58.21 59.02 1165900 59.02 up up correct
BCH.US Banco de Chile 20220420 0 21.39 21.96 21.33 21.91 96700 21.91 up up correct
BCO.US The Brink's Company 20220420 0 66.79 67.94 66.29 66.54 230500 66.54 down down correct
BCS.US Barclays PLC 20220420 0 7.94 7.99 7.81 7.85 7391900 7.85 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220420 0 11.62 11.62 11.4 11.48 276900 11.48 down down correct
BDC.US Belden Inc 20220420 0 52.45 53.6 52.45 53.09 223700 53.09 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220420 0 9.84 9.87 9.78 9.83 490600 9.83 down down correct
BDN.US Brandywine Realty Trust 20220420 0 12.89 13.05 12.84 12.91 1815000 12.91 up up correct
BDX.US Becton Dickinson and Company 20220420 0 264.31 269.26 263.67 267.65 1426400 267.65 up down incorrect
BDXB.US Becton Dickinson and Company 20220420 0 52.62 54.06 52.52 53.5 552900 53.5 up up correct
BE.US Bloom Energy Corporation 20220420 0 23.47 23.49 22.4 22.46 2895300 22.46 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220420 0 0.6 0.68 0.585 0.586 217100 0.586 down down correct
BEKE.US KE Holdings Inc 20220420 0 12.9 13.17 12.53 12.87 15181600 12.87 down down correct
BEN.US Franklin Resources Inc 20220420 0 27.04 27.23 26.66 26.69 2302200 26.69 down down correct
BEP.US PA 20220420 0 22.06 22.18 22.01 22.1 3304 22.1 up down incorrect
BEPH.US BEPH 20220420 0 18.41 18.54 18.27 18.27 47800 18.27 down down correct
BERY.US Berry Global Group Inc 20220420 0 58.49 59.22 58.48 59.15 763600 59.15 up up correct
BEST.US BEST Inc 20220420 0 0.517 0.517 0.48 0.48 1092200 0.48 down down correct
BF.US B 20220420 0 68.41 69.47 68.41 69.33 960400 69.33 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220420 0 132.62 135.03 131.71 132.98 310300 132.98 up up correct
BFK.US BlackRock Municipal Income Trust 20220420 0 11.51 11.73 11.5 11.73 191000 11.73 up up correct
BFS.US Saul Centers Inc 20220420 0 55.21 55.8 55.21 55.42 23300 55.42 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220420 0 11.59 11.88 11.58 11.88 145300 11.88 up down incorrect
BG.US Bunge Limited 20220420 0 122.83 126.64 121.68 126 2295600 126 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220420 0 15.13 15.24 15.06 15.22 52500 15.22 up up correct
BGR.US BlackRock Energy and Resources Trust 20220420 0 11.99 12.05 11.93 12.04 116300 12.04 up up correct
BGS.US B&G Foods Inc 20220420 0 28.34 29 28.34 28.87 1184600 28.87 up up correct
BGSF.US BGSF Inc 20220420 0 12.1 12.61 12.1 12.52 10400 12.52 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220420 0 12.4 12.47 12.4 12.45 58100 12.45 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220420 0 5.67 5.68 5.64 5.64 184400 5.64 down down correct
BH.US Biglari Holdings Inc 20220420 0 139.98 144.75 139.98 144.59 2600 144.59 up up correct
BHC.US Bausch Health Companies Inc 20220420 0 22.16 23.07 22.16 22.78 5759800 22.78 up up correct
BHE.US Benchmark Electronics Inc 20220420 0 24.01 24.64 24.01 24.41 135100 24.41 up up correct
BHG.US Bright Health Group Inc. 20220420 0 1.86 1.91 1.78 1.89 1951700 1.89 up up correct
BHK.US BlackRock Core Bond Trust 20220420 0 12.35 12.54 12.33 12.47 190900 12.47 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220420 0 28.94 29.57 28.61 28.61 338400 28.61 down down correct
BHP.US BHP Group 20220420 0 75.75 77.1 74.67 76.9 4345500 76.9 up up correct
BHR.US PD 20220420 0 25.4 25.4 25.4 25.4 216 25.4
BHV.US BlackRock Virginia Municipal Bond Trust 20220420 0 17.33 17.33 16.64 16.82 3300 16.82 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220420 0 105.41 107 102.84 104.01 560800 104.01 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220420 0 14.52 14.61 14.46 14.54 48963 14.42 up up correct
BIG.US Big Lots Inc 20220420 0 38.88 39.49 38.38 38.54 836300 38.54 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220420 0 10.37 10.436 10.21 10.33 1061900 10.33 down down correct
BILL.US Bill.com Holdings Inc 20220420 0 207.94 209.13 192.21 195.66 1511500 195.66 down down correct
BIO.US Bio 20220420 0 559.43 568.03 552.39 562.01 127600 562.01 up down incorrect
BIP.US PB 20220420 0 19.065 19.22 19.065 19.17 7007 19.17 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220420 0 79.56 80.46 78.73 78.84 203000 78.84 down down correct
BIPH.US Safeplus International Holdings Limited 20220420 0 19.666 19.96 19.66 19.76 8900 19.76 up up correct
BIT.US BlackRock Multi 20220420 0 16.1 16.26 16.08 16.26 93600 16.26 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220420 0 70.38 70.53 69.06 69.84 1057400 69.84 down down correct
BK.US The Bank of New York Mellon Corporation 20220420 0 46.97 47.53 46.79 47.02 4966400 47.02 up up correct
BKD.US Brookdale Senior Living Inc 20220420 0 7.28 7.36 7.14 7.27 5313600 7.27 down down correct
BKE.US The Buckle Inc 20220420 0 34.25 34.47 33.36 33.51 712500 33.51 down down correct
BKH.US Black Hills Corporation 20220420 0 80 80.95 79.84 79.99 257000 79.99 down down correct
BKI.US Black Knight Inc 20220420 0 68.32 69.85 67.81 69.06 1248900 69.06 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220420 0 13.83 14.24 13.79 14.24 109500 14.24 up up correct
BKT.US BlackRock Income Trust Inc 20220420 0 4.94 4.94 4.81 4.84 529900 4.84 down down correct
BKU.US BankUnited Inc 20220420 0 44.4 44.68 43.83 43.88 1026300 43.88 down down correct
BLD.US TopBuild Corp 20220420 0 180.34 185.66 180.19 183.07 272200 183.07 up up correct
BLDR.US Builders FirstSource Inc 20220420 0 64.46 65.71 64.24 64.99 3640800 64.99 up up correct
BLE.US BlackRock Municipal Income Trust II 20220420 0 11.49 11.62 11.47 11.59 126800 11.59 up up correct
BLK.US BlackRock Inc 20220420 0 707.71 710.79 697.53 699 928200 699 down down correct
BLL.US Ball Corporation 20220420 0 88.21 89.89 87.84 89 1583900 89 up up correct
BLND.US Blend Labs Inc. 20220420 0 4.95 5.025 4.7 4.72 1664200 4.72 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220420 0 13.87 14.13 13.87 14.1 249700 14.1 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220420 0 14.99 15.27 14.99 15.23 50200 15.23 up up correct
BMA.US Banco Macro S.A 20220420 0 17.12 17.28 16.65 16.93 227200 16.93 down down correct
BME.US BlackRock Health Sciences Trust 20220420 0 46.33 46.72 46.12 46.37 26700 46.37 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220420 0 19.22 19.27 18.93 19.12 274200 19.12 down up incorrect
BMI.US Badger Meter Inc 20220420 0 88.53 88.82 86.71 87.52 198900 87.52 down down correct
BML.US PL 20220420 0 20.94 21.06 20.78 20.96 16132 20.96 up down incorrect
BMO.US Bank of Montreal 20220420 0 116.06 118.48 115.8 117.41 641200 117.41 up up correct
BMY.US Bristol 20220420 0 76.21 77.69 76.04 77.28 9721100 77.28 up down incorrect
BNED.US Barnes & Noble Education Inc 20220420 0 3.75 3.76 3.62 3.68 376500 3.68 down up incorrect
BNL.US Broadstone Net Lease Inc 20220420 0 22.62 22.69 22.45 22.57 409300 22.57 down down correct
BNS.US The Bank of Nova Scotia 20220420 0 68.72 69.66 68.71 68.92 1377100 68.92 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220420 0 11.48 11.69 11.48 11.68 94600 11.68 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220420 0 9.9 9.92 9.9 9.91 35000 9.91 up down incorrect
BOAS.US BOA Acquisition Corp 20220420 0 9.9 9.9 9.81 9.89 43700 9.89 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220420 0 11.18 11.25 11.14 11.21 125400 11.21 up up correct
BOH.US PA 20220420 0 21.93 21.93 21.61 21.66 109880 21.66 down down correct
BOOT.US Boot Barn Holdings Inc 20220420 0 100.13 100.72 96.96 97.65 423300 97.65 down down correct
BORR.US Borr Drilling Limited 20220420 0 4.27 4.45 4.165 4.35 678000 4.35 up down incorrect
BOX.US Box Inc 20220420 0 32.6 33.04 32.12 32.3 1933700 32.3 down down correct
BP.US BP p.l.c 20220420 0 31.32 31.49 31.14 31.4 8730000 31.4 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220420 0 15.89 16.45 15.3 16.16 762100 16.16 up up correct
BQ.US Boqii Holding Limited 20220420 0 0.381 0.381 0.324 0.36 235500 0.36 down down correct
BR.US Broadridge Financial Solutions Inc 20220420 0 155.61 156.65 154.98 155.46 386700 155.46 down down correct
BRBR.US BellRing Brands Inc 20220420 0 24.82 25.5 24.54 24.72 578200 24.72 down down correct
BRC.US Brady Corporation 20220420 0 46.12 46.7 46.04 46.1 182100 46.1 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220420 0 19.38 19.989 19.38 19.67 77900 19.67 up up correct
BRFS.US BRF S.A 20220420 0 3.26 3.37 3.22 3.25 1974300 3.25 down down correct
BRK.US B 20220420 0 350 350.59 347.7 348.82 3711200 348.82 down down correct
BRMK.US Broadmark Realty Capital Inc 20220420 0 8.23 8.46 8.23 8.4 596800 8.4 up up correct
BRO.US Brown & Brown Inc 20220420 0 70.39 71.27 70.2 71.06 1708000 71.06 up up correct
BROS.US Dutch Bros Inc. 20220420 0 55.63 56.178 54.1 54.3 789800 54.3 down up incorrect
BRSP.US Brightspire Capital Inc 20220420 0 8.73 9.02 8.65 8.92 763500 8.92 up up correct
BRT.US BRT Apartments Corp 20220420 0 23.91 24.82 23.9 24.45 64500 24.45 up up correct
BRW.US Voya Prime Rate Trust 20220420 0 4.32 4.36 4.29 4.32 343700 4.32
BRX.US Brixmor Property Group Inc 20220420 0 26.59 27.02 26.59 26.85 2222400 26.85 up up correct
BSAC.US Banco Santander 20220420 0 21.72 22.23 21.4 21.85 1276700 20.63 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220420 0 7.61 7.73 7.56 7.64 2300300 7.5401 up up correct
BSIG.US BrightSphere Investment Group Inc 20220420 0 22.67 22.86 22.25 22.33 379700 22.33 down down correct
BSM.US Black Stone Minerals L.P 20220420 0 15.29 15.55 15.16 15.41 514385 15.41 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220420 0 5.27 5.35 5.25 5.3 1700 5.3 up down incorrect
BST.US BlackRock Science and Technology Trust 20220420 0 41.26 41.269 40.34 40.81 134400 40.81 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220420 0 27.6 27.6 26.87 26.87 148900 26.87 down down correct
BSX.US PA 20220420 0 120.1 122.8 120.1 122.55 139951 122.55 up up correct
BTA.US BlackRock Long 20220420 0 10.55 10.62 10.53 10.62 122700 10.62 up up correct
BTCM.US BIT Mining Limited 20220420 0 2.5 2.5 2.27 2.41 389800 2.41 down down correct
BTI.US British American Tobacco p.l.c 20220420 0 43.22 43.65 43.11 43.56 2182500 43.56 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220420 0 40.01 40.5 39.5 39.87 27200 39.87 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220420 0 22.96 23.1 22.85 23.04 103300 23.04 up up correct
BTU.US Peabody Energy Corporation 20220420 0 30.52 31.44 29.12 31.2 5846400 31.2 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20220420 0 11.99 12.1 11.97 12.06 292900 12.06 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220420 0 24.26 24.33 24.08 24.32 33600 24.32 up up correct
BUR.US Burford Capital Limited 20220420 0 9.06 9.08 8.92 9.01 308314 9.01 down down correct
BURL.US Burlington Stores Inc 20220420 0 229.99 231.29 222.05 222.55 768400 222.55 down down correct
BV.US BrightView Holdings Inc 20220420 0 13.56 13.8 13.56 13.61 106500 13.61 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220420 0 28.27 28.67 28.05 28.19 30300 28.19 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220420 0 10.39 10.8 10.2 10.79 2563000 10.717 up up correct
BW.US PA 20220420 0 24.95 25 24.95 24.975 23877 24.975 up up correct
BWA.US BorgWarner Inc 20220420 0 38.81 39.33 38.55 38.76 1325100 38.76 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220420 0 9.81 9.86 9.71 9.82 160500 9.73 up up correct
BWSN.US BWSN 20220420 0 25.75 25.83 25.75 25.75 8700 25.75
BWXT.US BWX Technologies Inc 20220420 0 56.53 57 56.17 56.66 443300 56.66 up up correct
BX.US The Blackstone Group Inc 20220420 0 118.69 122.25 117.89 120.39 5236400 120.39 up up correct
BXC.US BlueLinx Holdings Inc 20220420 0 69.81 71.95 68.47 71.41 166400 71.41 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220420 0 31.72 32.33 31.63 32.19 1233600 32.19 up up correct
BXMX.US Nuveen S&P 500 Buy 20220420 0 14.37 14.44 14.3 14.3 157000 14.3 down down correct
BXP.US Boston Properties Inc 20220420 0 126.33 128.35 126.33 127.69 497600 127.69 up up correct
BXSL.US Blackstone Secured Lending Fund 20220420 0 27.85 28.39 27.67 27.96 109300 27.96 up up correct
BY.US Byline Bancorp Inc 20220420 0 25.28 25.49 25.03 25.05 84100 25.05 down down correct
BYD.US Boyd Gaming Corporation 20220420 0 65.4 67.05 65.26 66.27 769600 66.27 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220420 0 12.48 12.63 12.45 12.57 133100 12.57 up up correct
BZH.US Beazer Homes USA Inc 20220420 0 15.74 16 15.53 15.54 183900 15.54 down down correct
C.US PN 20220420 0 27.38 27.47 27.27 27.39 65668 27.39 up up correct
CAAP.US Corporación América Airports S.A 20220420 0 6.68 6.7 6.59 6.61 17500 6.61 down down correct
CABO.US Cable One Inc 20220420 0 1411.14 1433.27 1395.4399 1399.39 41300 1399.39 down down correct
CACI.US CACI International Inc 20220420 0 297.17 298.86 294.25 294.76 90000 294.76 down down correct
CAE.US CAE Inc 20220420 0 27.62 27.84 27.2 27.24 120100 27.24 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220420 0 15.8 15.82 15.75 15.78 21100 15.78 down down correct
CAG.US Conagra Brands Inc 20220420 0 36.28 36.81 36.28 36.54 4309400 36.54 up up correct
CAH.US Cardinal Health Inc 20220420 0 62.88 64.21 62.88 63.86 1900000 63.86 up up correct
CAJ.US Canon Inc 20220420 0 24.74 24.76 24.55 24.58 250100 24.58 down down correct
CAL.US Caleres Inc 20220420 0 23.25 23.65 22.88 23.35 489400 23.35 up down incorrect
CALX.US Calix Inc 20220420 0 40.38 40.4 39.03 39.26 325700 39.26 down up incorrect
CANG.US Cango Inc 20220420 0 2.36 2.53 2.36 2.43 89500 2.43 up up correct
CAPL.US CrossAmerica Partners LP 20220420 0 22.6 22.94 22.57 22.59 30000 22.59 down down correct
CARR.US Carrier Global Corporation 20220420 0 42.86 43.74 42.86 43.45 3667400 43.45 up up correct
CARS.US Cars.com Inc 20220420 0 12.78 12.91 12.34 12.41 321800 12.41 down down correct
CAT.US Caterpillar Inc 20220420 0 233.55 236.37 232.58 235.08 2907700 233.958 up up correct
CATO.US The Cato Corporation 20220420 0 14.99 15.12 14.83 14.86 58100 14.86 down down correct
CB.US Chubb Limited 20220420 0 212.15 212.66 209.734 212.58 1719186 212.58 up up correct
CBD.US Companhia Brasileira de Distribuição 20220420 0 5.11 5.16 5.01 5.04 456700 5.04 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220420 0 9.37 9.38 9.22 9.31 9600 9.31 down down correct
CBRE.US CBRE Group Inc 20220420 0 86.95 88.59 86.63 87.63 2807900 87.63 up down incorrect
CBT.US Cabot Corporation 20220420 0 69.79 71.23 69.79 70.75 281300 70.75 up up correct
CBU.US Community Bank System Inc 20220420 0 69.96 70.45 69.74 69.75 132300 69.75 down up incorrect
CBZ.US CBIZ Inc 20220420 0 43.52 44.17 43.45 43.52 179500 43.52
CC.US The Chemours Company 20220420 0 35.31 36.05 35.02 35.65 1177300 35.65 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220420 0 194.11 198.59 193.55 197.93 1440700 197.93 up up correct
CCJ.US Cameco Corporation 20220420 0 30.23 31.77 29.35 31.55 7778100 31.55 up up correct
CCK.US Crown Holdings Inc 20220420 0 121.24 123.68 120.88 122.77 1471900 122.77 up down incorrect
CCL.US Carnival Corporation & plc 20220420 0 19.96 20.33 19.62 19.62 21267000 19.62 down down correct
CCM.US Concord Medical Services Holdings Limited 20220420 0 1.79 1.81 1.79 1.81 500 1.81 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220420 0 3.24 3.28 3.19 3.22 3587300 3.22 down down correct
CCS.US Century Communities Inc 20220420 0 54.03 55.17 52.54 52.7 594800 52.7 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220420 0 14.19 14.25 14.05 14.19 140700 13.6865
CCV.US UN 20220420 0 10.01 10.01 9.99 9.99 25764 9.99 down down correct
CCZ.US Comcast Holdings Corp 20220420 0 59 59 59 59 0 59
CDAY.US Ceridian HCM Holding Inc 20220420 0 61.59 62 59.45 59.52 845100 59.52 down down correct
CDE.US Coeur Mining Inc 20220420 0 5.04 5.14 4.91 5.1 3526600 5.1 up up correct
CDR.US PC 20220420 0 12.36 13.1 11.31 12.12 69293 12.12 down down correct
CDRE.US Cadre Holdings Inc. 20220420 0 25.76 26.9 25.4 25.48 47400 25.48 down down correct
CE.US Celanese Corporation 20220420 0 148.31 150 147.93 148.34 965300 148.34 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220420 0 16.72 16.77 16.49 16.57 10000 16.57 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220420 0 11.2 11.6 10.8 10.87 60100 10.87 down down correct
CEIX.US CONSOL Energy Inc 20220420 0 47.11 49.32 45.8 48.67 569200 48.67 up up correct
CELP.US Cypress Environmental Partners L.P 20220420 0 0.71 0.77 0.65 0.76 402700 0.76 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220420 0 37.16 37.74 37.02 37.64 83500 37.64 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220420 0 18.31 18.44 18.24 18.27 8100 18.27 down down correct
CEPU.US Central Puerto S.A 20220420 0 4.01 4.177 3.88 3.92 246500 3.92 down down correct
CEQP.US P 20220420 0 9.8 10 9.8 9.97 198656 9.97 up up correct
CF.US CF Industries Holdings Inc 20220420 0 105.99 107.31 101.83 106.14 3175900 106.14 up up correct
CFG.US PE 20220420 0 21.32 21.46 21.25 21.31 34105 21.31 down down correct
CFX.US Colfax Corporation 20220420 0 70.66 72.13 70.25 70.47 525403 70.47 down down correct
CGA.US China Green Agriculture Inc 20220420 0 9.77 9.92 9.5 9.92 1900 9.92 up down incorrect
CGAU.US Centerra Gold Inc 20220420 0 10.3 10.43 10.09 10.42 55900 10.42 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220420 0 40.76 41.07 40.47 40.54 49400 40.54 down down correct
CHD.US Church & Dwight Co. Inc 20220420 0 102.68 104.18 102.68 103.08 1312100 103.08 up up correct
CHE.US Chemed Corporation 20220420 0 501.44 513.03 501.44 511.08 38200 511.08 up up correct
CHGG.US Chegg Inc 20220420 0 32.06 32.09 29.63 29.66 3043500 29.66 down down correct
CHH.US Choice Hotels International Inc 20220420 0 149.16 150.41 146.47 147.17 228900 147.17 down down correct
CHMI.US PB 20220420 0 24.5202 24.54 24.466 24.466 3270 24.466 down down correct
CHN.US The China Fund Inc 20220420 0 13.74 13.74 13.51 13.54 14200 13.54 down down correct
CHRA.US Charah Solutions Inc 20220420 0 3.67 4.33 3.67 4.06 152200 4.06 up up correct
CHRB.US CHRB 20220420 0 23.53 23.53 23.02 23.12 17000 23.12 down down correct
CHS.US Chico's FAS Inc 20220420 0 5.42 5.49 5.29 5.4 1429300 5.4 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220420 0 44.65 44.91 44.59 44.66 87900 44.66 up up correct
CHWY.US Chewy Inc 20220420 0 42.46 42.46 39.56 39.61 3089900 39.61 down down correct
CI.US Cigna Corporation 20220420 0 262.47 269.84 261.46 268.87 1463000 268.87 up up correct
CIA.US Citizens Inc 20220420 0 4.07 4.07 3.66 3.7 193400 3.7 down down correct
CIAN.US Cian PLC 20220420 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220420 0 42.6 43.5 42.54 43.48 255500 43.48 up down incorrect
CIEN.US Ciena Corporation 20220420 0 57.61 58.36 57.31 57.69 753800 57.69 up down incorrect
CIF.US MFS Intermediate High Income Fund 20220420 0 2.39 2.39 2.35 2.36 52300 2.36 down down correct
CIG.US Companhia Energética de Minas Gerais 20220420 0 3.15 3.26 3.14 3.26 7197800 3.26 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220420 0 20.59 20.68 20.48 20.56 39500 20.56 down up incorrect
CIM.US PD 20220420 0 24.07 24.1 23.77 23.77 27477 23.77 down down correct
CINR.US Ciner Resources LP 20220420 0 20.49 20.71 20.2 20.29 10588 20.29 down up incorrect
CINT.US CI&T Inc 20220420 0 16.61 16.83 16.16 16.35 38200 16.35 down up incorrect
CIO.US PA 20220420 0 25 25.15 24.17 24.3 15071 24.3 down down correct
CION.US Cion Investment Corp 20220420 0 11.52 11.68 11.45 11.63 210200 11.63 up up correct
CIR.US CIRCOR International Inc 20220420 0 24.86 25.04 24.42 24.61 81400 24.61 down down correct
CIXX.US CI Financial Corp 20220420 0 14.98 15.34 14.96 15.01 37700 15.01 up down incorrect
CL.US Colgate 20220420 0 80.24 81.8 80.22 81.53 8789900 81.53 up up correct
CLB.US Core Laboratories N.V 20220420 0 32.14 32.22 29.78 30.82 634900 30.82 down down correct
CLDT.US PA 20220420 0 23.972 23.972 23.2 23.2 7522 23.2 down down correct
CLF.US Cleveland 20220420 0 31.27 31.74 30.26 30.56 12605200 30.56 down down correct
CLH.US Clean Harbors Inc 20220420 0 109.91 111.47 109.57 110.06 270000 110.06 up up correct
CLPR.US Clipper Realty Inc 20220420 0 9.69 9.86 9.27 9.31 120400 9.31 down down correct
CLR.US Continental Resources Inc 20220420 0 64.93 65.505 64.06 65.16 932700 65.16 up up correct
CLS.US Celestica Inc 20220420 0 11.26 11.44 11.22 11.33 611600 11.33 up up correct
CLVT.US PA 20220420 0 67.86 68.15 67.39 67.85 3142 67.85 down up incorrect
CLW.US Clearwater Paper Corporation 20220420 0 27.8 28.53 27.54 28.05 156700 28.05 up up correct
CLX.US The Clorox Company 20220420 0 145.7 147.1 144.92 146.2 1212000 146.2 up up correct
CM.US Canadian Imperial Bank of Commerce 20220420 0 117.15 118.94 116.89 117.99 428600 117.99 up down incorrect
CMA.US Comerica Incorporated 20220420 0 87.05 88.33 86.25 87.1 3015600 87.1 up up correct
CMC.US Commercial Metals Company 20220420 0 45.25 46.49 45.25 46.14 1306700 46.14 up up correct
CMCM.US Cheetah Mobile Inc 20220420 0 0.97 0.97 0.871 0.9 71000 0.9 down down correct
CMG.US Chipotle Mexican Grill Inc 20220420 0 1643.24 1645 1610 1612.58 149200 1612.58 down down correct
CMI.US Cummins Inc 20220420 0 203.5 205.75 202.86 204.81 883900 204.81 up up correct
CMP.US Compass Minerals International Inc 20220420 0 66.53 67.03 65.38 65.66 264800 65.66 down down correct
CMRE.US PE 20220420 0 26 26.0498 25.975 26.0498 11871 26.0498 up up correct
CMS.US PC 20220420 0 19.7 19.7224 19.5002 19.67 19287 19.67 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220420 0 24.76 24.967 24.61 24.76 6400 24.76
CMSC.US CMS Energy Corp 20220420 0 25.02 25.21 25.02 25.1 5000 25.1 up up correct
CMSD.US CMS Energy Corp 20220420 0 25.09 25.268 25.04 25.18 18500 25.18 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220420 0 18.6 19.49 18.56 18.71 142700 18.71 up up correct
CMU.US MFS High Yield Municipal Trust 20220420 0 3.55 3.59 3.54 3.57 109300 3.57 up down incorrect
CNA.US CNA Financial Corporation 20220420 0 49 49.68 48.89 49.67 151700 49.67 up up correct
CNC.US Centene Corporation 20220420 0 87.12 89.1 86.91 89.01 2098500 89.01 up up correct
CND.US WT 20220420 0 1.46 1.46 1.385 1.43 18563 1.43 down down correct
CNF.US CNFinance Holdings Limited 20220420 0 3.11 3.18 3.01 3.1 21700 3.1 down down correct
CNHI.US CNH Industrial N.V 20220420 0 15.6 15.91 15.6 15.82 5949900 15.82 up up correct
CNI.US Canadian National Railway Company 20220420 0 128.06 129.48 127.86 128.74 598300 128.74 up up correct
CNK.US Cinemark Holdings Inc 20220420 0 17.37 17.43 16.97 16.98 1976000 16.98 down down correct
CNM.US Core & Main Inc 20220420 0 24.67 24.88 24.4 24.71 202700 24.71 up down incorrect
CNMD.US CONMED Corporation 20220420 0 150.65 155 150.65 154.18 475400 154.18 up up correct
CNNE.US Cannae Holdings Inc 20220420 0 25.19 25.22 24.1 24.16 499700 24.16 down down correct
CNO.US PA 20220420 0 20.41 20.6727 20.36 20.58 2178 20.58 up up correct
CNP.US CenterPoint Energy Inc 20220420 0 32.55 32.9 32.45 32.75 4812800 32.75 up up correct
CNQ.US Canadian Natural Resources Limited 20220420 0 67.49 69.25 67.49 68.78 2456700 68.78 up up correct
CNR.US Cornerstone Building Brands Inc 20220420 0 24.44 24.45 24.4 24.4 1498700 24.4 down down correct
CNS.US Cohen & Steers Inc 20220420 0 86.04 87.13 85.78 86.66 103700 86.66 up up correct
CNVY.US Convey Holding Parent Inc. 20220420 0 6.3 6.36 6.17 6.25 107500 6.25 down down correct
CNX.US CNX Resources Corporation 20220420 0 22.39 22.73 22.1 22.57 1921700 22.57 up up correct
CO.US Global Cord Blood Corporation 20220420 0 3.79 3.79 3.72 3.75 7700 3.75 down down correct
CODI.US PC 20220420 0 25.63 25.6499 25.5547 25.5547 7019 25.5547 down down correct
COE.US China Online Education Group 20220420 0 1.43 1.5 1.41 1.45 67700 1.45 up up correct
COF.US PL 20220420 0 18.72 18.81 18.65 18.71 69541 18.71 down down correct
COLD.US Americold Realty Trust 20220420 0 28.59 28.605 28.13 28.16 1591200 28.16 down up incorrect
COMP.US Compass Inc 20220420 0 6.36 7.09 6.21 6.81 3341515 6.81 up up correct
COO.US The Cooper Companies Inc 20220420 0 413.62 420.25 412.66 418.58 230800 418.58 up up correct
COOK.US Traeger Inc 20220420 0 7.4 7.4 7.07 7.08 337000 7.08 down down correct
COP.US ConocoPhillips 20220420 0 102.1 103.47 101.38 102.67 6059200 102.67 up up correct
CORR.US PA 20220420 0 18 18.005 17.8001 17.906 33914 17.906 down up incorrect
COTY.US Coty Inc 20220420 0 8.7 8.9 8.61 8.61 8477900 8.61 down down correct
COUR.US Coursera Inc 20220420 0 22.6 22.75 21.8 22.01 763500 22.01 down down correct
CP.US Canadian Pacific Railway Limited 20220420 0 78.06 78.52 77.61 78.28 1577400 78.28 up up correct
CPA.US Copa Holdings S.A 20220420 0 81.82 81.82 79.18 80.21 269800 80.21 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220420 0 6.19 6.36 6.19 6.34 4400 6.34 up up correct
CPB.US Campbell Soup Company 20220420 0 46.24 47.25 46.24 47.14 1427700 47.14 up up correct
CPE.US Callon Petroleum Company 20220420 0 61.27 63.43 59.91 63.16 2006700 63.16 up up correct
CPF.US Central Pacific Financial Corp 20220420 0 28.75 28.75 27.24 27.35 215700 27.35 down up incorrect
CPG.US Crescent Point Energy Corp 20220420 0 7.77 7.9 7.65 7.84 6676400 7.84 up down incorrect
CPK.US Chesapeake Utilities Corporation 20220420 0 139.18 140.55 138.65 138.72 30100 138.72 down down correct
CPNG.US Coupang Inc 20220420 0 16.63 16.69 15.79 15.82 8068900 15.82 down down correct
CPRI.US Capri Holdings Limited 20220420 0 52.75 53.28 51.98 52.07 1320000 52.07 down down correct
CPS.US Cooper 20220420 0 7.11 7.32 6.8 6.87 315100 6.87 down down correct
CPT.US Camden Property Trust 20220420 0 166.25 169.45 165.75 169.03 770800 169.03 up up correct
CPUH.US WT 20220420 0 0.5298 0.5299 0.4825 0.486 4542 0.486 down down correct
CR.US Crane Co 20220420 0 108.68 111.18 108.45 110.73 275000 110.73 up up correct
CRC.US California Resources Corp 20220420 0 46.15 47.75 45.89 47 1194112 47 up up correct
CRD.US B 20220420 0 7.77 7.92 7.72 7.84 5300 7.84 up up correct
CRH.US CRH plc 20220420 0 41.24 43.24 41.12 42.48 2981200 42.48 up up correct
CRI.US Carter's Inc 20220420 0 92 93.93 91.62 93.68 345700 93.68 up up correct
CRK.US Comstock Resources Inc 20220420 0 17.33 17.92 17.04 17.68 3265100 17.68 up down incorrect
CRL.US Charles River Laboratories International Inc 20220420 0 290.75 297.93 286.45 296.85 412000 296.85 up down incorrect
CRM.US salesforce.com inc 20220420 0 192.89 193.3 186.08 186.23 6015400 186.23 down down correct
CRS.US Carpenter Technology Corporation 20220420 0 44.63 44.96 43 43.16 259400 43.16 down down correct
CRT.US Cross Timbers Royalty Trust 20220420 0 15.22 15.64 14.9 15.35 154000 15.35 up up correct
CS.US Credit Suisse Group AG 20220420 0 7.59 7.61 7.46 7.49 11629500 7.49 down down correct
CSL.US Carlisle Companies Incorporated 20220420 0 254.98 260.69 254.98 259.46 263900 259.46 up down incorrect
CSR.US PC 20220420 0 25.2623 25.2637 25.05 25.07 3423 25.07 down down correct
CSTM.US Constellium SE 20220420 0 17.94 18.01 17.53 17.59 822300 17.59 down down correct
CSV.US Carriage Services Inc 20220420 0 53.44 53.95 52.71 52.99 82300 52.99 down down correct
CTA.US PB 20220420 0 88.9 89.7799 88 88 4926 88 down down correct
CTBB.US Qwest Corp. NT 20220420 0 24.1 24.3 24.092 24.15 36000 24.15 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220420 0 24.29 24.39 24.2 24.29 44200 24.29
CTK.US CooTek (Cayman) Inc 20220420 0 0.24 0.24 0.22 0.22 3408900 0.22 down down correct
CTLT.US Catalent Inc 20220420 0 95.32 97.35 92.21 96.15 1647100 96.15 up up correct
CTO.US PA 20220420 0 24.3001 24.86 24.3001 24.4 9891 24.4 up up correct
CTOS.US Custom Truck One Source Inc 20220420 0 8.08 8.25 8.08 8.14 146100 8.14 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220420 0 31.58 32.76 31.54 32.4 26000 32.4 up up correct
CTRA.US Coterra Energy Inc 20220420 0 30.64 31.02 30.2 30.93 5674900 30.93 up up correct
CTS.US CTS Corporation 20220420 0 35.17 36.47 35.17 36.1 98000 36.1 up up correct
CTT.US CatchMark Timber Trust Inc 20220420 0 8.73 8.83 8.72 8.77 163100 8.77 up up correct
CTVA.US Corteva Inc 20220420 0 61.56 61.885 60.41 61.32 4258500 61.32 down down correct
CUBB.US Customers Bancorp Inc 20220420 0 25 25.04 25 25 7700 25
CUBE.US CubeSmart 20220420 0 53.99 54.95 53.94 54.46 1421800 54.46 up up correct
CUBI.US PF 20220420 0 24.61 24.77 24.61 24.75 8885 24.75 up up correct
CUK.US Carnival Corporation & plc 20220420 0 18.24 18.6 18.04 18.06 2279400 18.06 down down correct
CULP.US Culp Inc 20220420 0 7.68 7.74 7.61 7.66 28300 7.66 down down correct
CURO.US CURO Group Holdings Corp 20220420 0 12.78 12.969 12.54 12.63 32300 12.63 down down correct
CURV.US Torrid Holdings Inc. 20220420 0 6.25 6.46 6.03 6.07 382200 6.07 down down correct
CUZ.US Cousins Properties Incorporated 20220420 0 39.42 39.98 39.36 39.81 631900 39.81 up up correct
CVEO.US Civeo Corporation 20220420 0 27.15 27.315 25.89 26.35 32900 26.35 down down correct
CVI.US CVR Energy Inc 20220420 0 28.4 29.1 28.13 28.75 405300 28.75 up down incorrect
CVNA.US Carvana Co 20220420 0 100.84 101.79 92.15 92.5 10103200 92.5 down down correct
CVS.US CVS Health Corporation 20220420 0 104.9 107.6 104.58 106.64 5629800 106.09 up down incorrect
CVX.US Chevron Corporation 20220420 0 171.62 173.58 171.46 172.53 7495000 172.53 up up correct
CW.US Curtiss 20220420 0 155.38 159.08 155.19 157.99 227100 157.99 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220420 0 19.31 19.49 18.62 18.63 354100 18.63 down down correct
CWEN.US Clearway Energy Inc 20220420 0 34.49 35.41 34.46 35 944700 35 up up correct
CWENA.US Clearway Energy Inc Class A 20220420 0 31.9 32.63 31.75 32.29 148502 32.29 up up correct
CWH.US Camping World Holdings Inc 20220420 0 28.5 28.51 26.75 26.92 1461200 26.92 down down correct
CWK.US Cushman & Wakefield plc 20220420 0 19.33 19.51 19.09 19.09 378800 19.09 down down correct
CWT.US California Water Service Group 20220420 0 55.67 56.95 55.67 56.15 256300 56.15 up up correct
CX.US CEMEX S.A.B. de C.V 20220420 0 4.89 5 4.82 4.89 8505400 4.89
CXE.US MFS High Income Municipal Trust 20220420 0 3.94 4.03 3.94 4.01 163200 4.01 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220420 0 7.92 7.99 7.9 7.98 22800 7.98 up up correct
CXM.US Sprinklr Inc. 20220420 0 13.67 13.97 13.31 13.45 469700 13.45 down down correct
CXW.US CoreCivic Inc 20220420 0 13.79 14.24 13.63 13.81 1838600 13.81 up up correct
CYD.US China Yuchai International Limited 20220420 0 10.93 11.2 10.84 10.84 59500 10.84 down down correct
CYH.US Community Health Systems Inc 20220420 0 11.43 11.87 11.33 11.68 849600 11.68 up up correct
D.US Dominion Energy Inc 20220420 0 87.62 87.94 86.76 86.99 2893400 86.99 down down correct
DAC.US Danaos Corporation 20220420 0 94.04 94.53 89.2 90.44 394200 90.44 down down correct
DAL.US Delta Air Lines Inc 20220420 0 43.28 44.24 43.19 43.54 17466800 43.54 up up correct
DAN.US Dana Incorporated 20220420 0 16.75 16.95 16.5 16.55 1048600 16.55 down down correct
DAO.US Youdao Inc 20220420 0 7.09 7.095 6.62 6.73 226300 6.73 down down correct
DAR.US Darling Ingredients Inc 20220420 0 83.45 86.52 83.18 86.07 1737800 86.07 up up correct
DASH.US DoorDash Inc 20220420 0 107.65 107.65 99.05 100.14 4398100 100.14 down down correct
DAVA.US Endava plc 20220420 0 120.3 121.73 117.35 117.57 270300 117.57 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220420 0 12.19 12.23 12.04 12.09 5786700 12.09 down down correct
DBD.US Diebold Nixdorf Incorporated 20220420 0 5.6 5.94 5.6 5.79 1764700 5.79 up up correct
DBI.US Designer Brands Inc 20220420 0 15.38 15.57 15.14 15.28 1161200 15.23 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220420 0 16.51 16.62 16.4 16.6 35900 16.6 up up correct
DBRG.US PJ 20220420 0 24.3362 24.475 24.31 24.37 10582 24.37 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220420 0 8.45 8.45 8.37 8.39 28600 8.39 down down correct
DCI.US Donaldson Company Inc 20220420 0 52.37 53.17 52.08 52.6 258700 52.6 up up correct
DCO.US Ducommun Incorporated 20220420 0 56.85 57.57 56.85 57.2 38800 57.2 up up correct
DCP.US PC 20220420 0 24.15 24.25 23.91 24.15 5011 24.15
DCUE.US Dominion Energy Inc 20220420 0 102.67 103.22 102.4 102.4 20800 102.4 down down correct
DD.US DuPont de Nemours Inc 20220420 0 69.83 71.46 69.78 70.56 2022400 70.56 up up correct
DDD.US 3D Systems Corporation 20220420 0 14.35 14.36 13.94 13.99 785500 13.99 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220420 0 10.64 10.78 10.56 10.56 24000 10.494 down down correct
DDL.US Dingdong (Cayman) Limited 20220420 0 5.47 5.51 5.185 5.38 1147200 5.38 down down correct
DDS.US Dillard's Inc 20220420 0 309.25 311.84 299.35 306.66 159900 306.66 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220420 0 26.12 26.18 26 26.07 5800 26.07 down down correct
DE.US Deere & Company 20220420 0 444.69 446.76 436.53 437.39 1718200 437.39 down down correct
DEA.US Easterly Government Properties Inc 20220420 0 20.31 20.565 20.31 20.41 473200 20.41 up up correct
DECK.US Deckers Outdoor Corporation 20220420 0 294.51 298.97 289.4 289.63 425500 289.63 down down correct
DEI.US Douglas Emmett Inc 20220420 0 31.42 31.79 31.24 31.63 747600 31.63 up up correct
DELL.US Dell Technologies Inc 20220420 0 48.5 49.62 48.5 49 3039900 49 up down incorrect
DEN.US Denbury Inc 20220420 0 75.35 76.63 75.065 75.41 675400 75.41 up up correct
DEO.US Diageo plc 20220420 0 203.49 205.9 203.48 205.2 549900 205.2 up up correct
DESP.US Despegar.com Corp 20220420 0 11.45 11.66 11.01 11.21 256400 11.21 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220420 0 8.87 8.97 8.83 8.86 62500 8.799 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220420 0 31.59 32.26 31.44 31.93 222000 31.93 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220420 0 24.64 24.81 24.61 24.65 46500 24.492 up up correct
DFS.US Discover Financial Services 20220420 0 120 121.11 118.4 118.82 1235500 118.82 down down correct
DG.US Dollar General Corporation 20220420 0 257.49 259.37 256.97 259.04 2117800 259.04 up up correct
DGX.US Quest Diagnostics Incorporated 20220420 0 136.44 139.41 136.28 138.45 1157700 138.45 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220420 0 2.65 2.68 2.65 2.67 308700 2.67 up down incorrect
DHI.US D.R. Horton Inc 20220420 0 74.61 76.35 74.26 74.59 2618518 74.59 down up incorrect
DHR.US PB 20220420 0 1514.02 1514.02 1512.9301 1513.6 3090 1513.6 down down correct
DHT.US DHT Holdings Inc 20220420 0 6.17 6.2 6 6.07 2768800 6.07 down down correct
DHX.US DHI Group Inc 20220420 0 5.95 6.03 5.94 6.02 365500 6.02 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220420 0 17.04 17.11 16.87 16.91 84600 16.91 down down correct
DIDI.US DiDi Global Inc 20220420 0 2.05 2.05 1.88 1.88 41017100 1.88 down down correct
DIN.US Dine Brands Global Inc 20220420 0 76.11 77.04 75.16 76.4 107200 76.4 up up correct
DIS.US The Walt Disney Company 20220420 0 126.05 127.35 124.11 124.57 36465700 124.57 down down correct
DK.US Delek US Holdings Inc 20220420 0 24.82 25.45 24.12 24.6 1036700 24.6 down down correct
DKL.US Delek Logistics Partners LP 20220420 0 50.14 52.39 49.75 52.32 72100 52.32 up up correct
DKS.US DICK'S Sporting Goods Inc 20220420 0 109.25 109.67 107.36 107.51 1195600 107.51 down down correct
DLB.US Dolby Laboratories Inc 20220420 0 78.32 78.32 77.22 77.92 216200 77.92 down down correct
DLNG.US PB 20220420 0 24.01 24.01 23.1 23.85 13388 23.85 down down correct
DLR.US PL 20220420 0 24.1 24.38 24.1 24.26 19015 24.26 up up correct
DLX.US Deluxe Corporation 20220420 0 29.86 30.23 29.62 29.96 152600 29.96 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220420 0 16.19 16.3 16.11 16.2 181100 16.2 up up correct
DM.US Desktop Metal Inc 20220420 0 4.1 4.115 3.96 4 2746065 4 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220420 0 11.5 11.65 11.5 11.63 140100 11.63 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220420 0 12.82 13 12.8 12.94 36400 12.835 up up correct
DMS.US Digital Media Solutions Inc 20220420 0 3.39 3.42 3.24 3.35 29100 3.35 down down correct
DNA.US Ginkgo Bioworks Holdings 20220420 0 3.8 3.81 3.61 3.64 15710100 3.64 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220420 0 17.64 17.8 17.51 17.6 801400 17.6 down down correct
DNOW.US NOW Inc 20220420 0 11.68 11.834 11.37 11.63 521600 11.63 down down correct
DNP.US DNP Select Income Fund Inc 20220420 0 11.9 12 11.89 11.94 454300 11.94 up up correct
DNZ.US D and Z Media Acquisition Corp 20220420 0 9.85 9.85 9.81 9.82 1500 9.82 down down correct
DOC.US Physicians Realty Trust 20220420 0 17.45 17.73 17.39 17.66 2091600 17.66 up up correct
DOCN.US DigitalOcean Holdings Inc 20220420 0 51.42 52 47.41 47.61 1850700 47.61 down down correct
DOCS.US Doximity Inc. 20220420 0 51.14 51.22 49.82 49.99 815600 49.99 down down correct
DOLE.US Dole plc 20220420 0 12.74 13.04 12.5 12.95 837700 12.95 up down incorrect
DOMA.US Doma Holdings Inc 20220420 0 1.94 1.99 1.86 1.95 893600 1.95 up down incorrect
DOOR.US Masonite International Corporation 20220420 0 78.29 80.9 78.29 80.18 297600 80.18 up up correct
DOV.US Dover Corporation 20220420 0 154.73 156.82 154.13 155.52 1154600 155.52 up up correct
DOW.US Dow Inc 20220420 0 67.07 68.17 67.04 67.54 5021500 67.54 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220420 0 15.37 15.47 15.3 15.45 95200 15.45 up up correct
DPZ.US Domino's Pizza Inc 20220420 0 394.63 397.57 390.11 396.49 324200 396.49 up down incorrect
DQ.US Daqo New Energy Corp 20220420 0 47.25 47.6 44.14 44.41 1012100 44.41 down up incorrect
DRD.US DRDGOLD Limited 20220420 0 9.31 9.53 9.17 9.48 125600 9.48 up up correct
DRE.US Duke Realty Corporation 20220420 0 60.39 61.92 60.21 61.53 1444200 61.53 up up correct
DRH.US PA 20220420 0 26.165 26.255 26.01 26.01 5686 26.01 down down correct
DRI.US Darden Restaurants Inc 20220420 0 136.4 138.08 135.73 136.58 698100 136.58 up up correct
DRQ.US Dril 20220420 0 36.01 36.01 33.97 34.96 252400 34.96 down down correct
DS.US PD 20220420 0 23.2 23.7999 23.2 23.27 1055 23.27 up up correct
DSL.US DoubleLine Income Solutions Fund 20220420 0 13.66 13.9 13.66 13.88 377900 13.88 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220420 0 6.57 6.64 6.53 6.64 178500 6.64 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220420 0 10.3 10.33 10.26 10.33 217000 10.33 up up correct
DSX.US PB 20220420 0 25.9 26.1445 25.9 26.1001 1424 26.1001 up up correct
DT.US Dynatrace Inc 20220420 0 43.25 43.29 41.95 42.58 2609600 42.58 down down correct
DTB.US DTB 20220420 0 20.07 20.2 20.07 20.18 12600 20.18 up down incorrect
DTC.US Solo Brands Inc. 20220420 0 6.86 6.89 6.06 6.58 938500 6.58 down up incorrect
DTE.US DTE Energy Company 20220420 0 138.7 139.78 138.43 139.12 785200 139.12 up up correct
DTF.US DTF Tax 20220420 0 12.54 12.59 12.44 12.57 15900 12.57 up up correct
DTLA.US P 20220420 0 11.35 11.515 11.08 11.13 7426 11.13 down down correct
DTM.US DT Midstream Inc 20220420 0 57.92 58.94 57.92 58.49 427400 58.49 up up correct
DTP.US DTE Energy Co 20220420 0 53.96 54.395 53.87 54.1 619500 54.1 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220420 0 23.8 24.09 23.8 24.03 18800 24.03 up up correct
DUK.US PA 20220420 0 25.4 25.6284 25.4 25.43 150710 25.43 up up correct
DUKB.US Duke Energy Corp 20220420 0 25.22 25.37 25.2 25.31 22600 25.31 up up correct
DV.US DoubleVerify Holdings Inc 20220420 0 24.35 24.43 23.26 23.9 491000 23.9 down down correct
DVA.US DaVita Inc 20220420 0 121.43 124.81 121.43 123.38 387400 123.38 up up correct
DVN.US Devon Energy Corporation 20220420 0 63.73 64.98 63.53 64.61 7121200 64.61 up up correct
DX.US PC 20220420 0 24.39 24.55 24.39 24.44 7311 24.44 up up correct
DXC.US DXC Technology Company 20220420 0 31.65 32.64 31.5 31.89 1375400 31.89 up up correct
DY.US Dycom Industries Inc 20220420 0 94.97 96.12 93.84 94.58 145500 94.58 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220420 0 18.22 18.4 18.014 18.327 14000 18.327 up up correct
E.US Eni S.p.A 20220420 0 30.7 31.02 30.6 30.84 283700 30.84 up up correct
EAF.US GrafTech International Ltd 20220420 0 10.13 10.22 9.99 10.11 1005100 10.11 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220420 0 24.3 24.5 24.2875 24.47 20853 24.47 up up correct
EARN.US Ellington Residential Mortgage REIT 20220420 0 8.77 9 8.61 8.95 240300 8.95 up up correct
EAT.US Brinker International Inc 20220420 0 37.65 38 37.21 37.49 689200 37.49 down down correct
EB.US Eventbrite Inc 20220420 0 13.3 13.35 12.51 12.58 997000 12.58 down down correct
EBF.US Ennis Inc 20220420 0 18.1 18.4 18.1 18.28 48500 18.28 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220420 0 8.8 9.2 8.64 9.12 4395000 9.12 up up correct
EBS.US Emergent BioSolutions Inc 20220420 0 41.34 41.87 40.94 40.95 329400 40.95 down up incorrect
EC.US Ecopetrol S.A 20220420 0 17.92 18.06 17.72 18.04 860400 18.04 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220420 0 15.88 15.88 15.58 15.75 342500 15.75 down down correct
ECC.US Eagle Point Credit Company Inc 20220420 0 13.07 13.16 13.07 13.12 205200 13.12 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20220420 0 24.85 24.85 24.83 24.843 7000 24.843 down down correct
ECCW.US ECCW 20220420 0 25.4 25.4 25.38 25.38 1800 25.38 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220420 0 25.33 25.36 25.31 25.31 3800 25.31 down down correct
ECL.US Ecolab Inc 20220420 0 181.61 183.64 181.15 182.26 1165600 182.26 up up correct
ECOM.US ChannelAdvisor Corporation 20220420 0 15.54 15.54 15.26 15.26 199800 15.26 down down correct
ECVT.US Ecovyst Inc 20220420 0 11.38 11.59 11.31 11.54 308500 11.54 up up correct
ED.US Consolidated Edison Inc 20220420 0 98.65 99.22 98.38 98.41 1344100 98.41 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220420 0 4.74 4.8 4.74 4.79 256000 4.79 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220420 0 5.97 6.16 5.97 6.01 48300 6.01 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220420 0 6.67 6.77 6.67 6.74 23200 6.74 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220420 0 6.76 6.76 6.33 6.57 18800 6.57 down down correct
EDR.US Endeavor Group Holdings Inc 20220420 0 26.57 26.89 25.6 25.83 1678000 25.83 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220420 0 10.82 10.9 10.51 10.69 11954700 10.69 down down correct
EEA.US The European Equity Fund Inc 20220420 0 8.83 8.91 8.83 8.83 1900 8.83
EEX.US Emerald Holding Inc 20220420 0 2.92 2.92 2.7 2.77 129400 2.77 down down correct
EFC.US PA 20220420 0 24.1369 24.3756 23.95 24.3756 1619 24.3756 up up correct
EFL.US Eaton Vance Floating 20220420 0 9.11 9.13 9.05 9.12 31600 9.12 up down incorrect
EFR.US Eaton Vance Senior Floating 20220420 0 13.45 13.56 13.44 13.48 68900 13.399 up up correct
EFT.US Eaton Vance Floating 20220420 0 13.54 13.55 13.38 13.4 262300 13.322 down down correct
EFX.US Equifax Inc 20220420 0 220.2 222.75 218.86 221.41 1334500 221.41 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220420 0 10.64 10.7 10.64 10.69 5200 10.69 up up correct
EGGF.US UN 20220420 0 9.81 9.81 9.79 9.79 71400 9.79 down down correct
EGHT.US 8x8 Inc 20220420 0 11.12 11.22 10.32 10.4 1674500 10.4 down down correct
EGO.US Eldorado Gold Corporation 20220420 0 11.95 12.14 11.73 12.11 1643400 12.11 up up correct
EGP.US EastGroup Properties Inc 20220420 0 210.76 217.22 210.76 215.63 453600 215.63 up up correct
EGY.US VAALCO Energy Inc 20220420 0 8.02 8.086 7.46 7.81 1524500 7.81 down down correct
EHC.US Encompass Health Corporation 20220420 0 72.3 73.2 72.24 72.94 469700 72.94 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220420 0 8.13 8.17 8.13 8.16 15400 8.093 up down incorrect
EIC.US Eagle Point Income Company Inc 20220420 0 16.91 16.99 16.84 16.99 6500 16.99 up down incorrect
EICA.US Eagle Point Income Company Inc. 20220420 0 24.12 24.149 24.12 24.149 1200 24.149 up up correct
EIG.US Employers Holdings Inc 20220420 0 42 42.89 42 42.81 79900 42.81 up up correct
EIX.US Edison International 20220420 0 72.52 73.07 72.37 72.75 1179200 72.75 up up correct
EL.US The Estée Lauder Companies Inc 20220420 0 283.13 285.79 277.82 278.26 1571800 278.26 down down correct
ELAN.US Elanco Animal Health Incorporated 20220420 0 26.13 26.71 25.82 26.28 2034400 26.28 up up correct
ELAT.US Elanco Animal Health Incorporat 20220420 0 40.98 41.57 40.75 41.12 3400 41.12 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220420 0 0.8 0.81 0.8 0.8 6900 0.8
ELF.US e.l.f. Beauty Inc 20220420 0 26 26.13 25.77 25.94 250100 25.94 down down correct
ELP.US Companhia Paranaense de Energia 20220420 0 7.75 7.84 7.675 7.84 1543988 7.84 up up correct
ELS.US Equity LifeStyle Properties Inc 20220420 0 81.78 83.07 81.52 82.67 983800 82.67 up up correct
ELVT.US Elevate Credit Inc 20220420 0 2.98 3 2.95 2.97 55600 2.97 down down correct
ELY.US Callaway Golf Company 20220420 0 23.34 23.76 23.02 23.62 1960700 23.62 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220420 0 10.22 10.33 10.18 10.25 198700 10.16 up up correct
EME.US EMCOR Group Inc 20220420 0 117.37 119.32 117.09 118.18 625400 118.18 up down incorrect
EMF.US Templeton Emerging Markets Fund 20220420 0 12.84 12.9 12.8 12.82 24100 12.82 down down correct
EMN.US Eastman Chemical Company 20220420 0 110.2 112.41 109.85 111 1253600 111 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220420 0 30.7 31.17 30.42 31.16 88400 31.16 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220420 0 23.91 24.35 23.91 24.25 10407 24.25 up up correct
EMR.US Emerson Electric Co 20220420 0 96.52 97.57 96.51 97.14 2055400 97.14 up up correct
ENB.US Enbridge Inc 20220420 0 46.6 47.05 46.46 46.83 2776000 46.83 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220420 0 25.31 25.45 25.16 25.16 61000 25.16 down down correct
ENFN.US Enfusion Inc. 20220420 0 12.77 13.229 12.4 12.83 473300 12.83 up down incorrect
ENIA.US Enel Américas S.A 20220420 0 5.67 5.84 5.64 5.83 2061600 5.83 up up correct
ENIC.US Enel Chile S.A 20220420 0 1.42 1.49 1.42 1.48 373600 1.48 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220420 0 24.4 24.4 24.29 24.4 4300 24.4
ENLC.US EnLink Midstream LLC 20220420 0 10.57 10.78 10.42 10.75 2277900 10.75 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220420 0 24.83 24.83 24.61 24.79 19000 24.79 down up incorrect
ENPC.US Executive Network Partnering Corporation 20220420 0 9.882 9.89 9.882 9.89 12700 9.89 up down incorrect
ENS.US EnerSys 20220420 0 71.89 72.33 70.33 70.68 332300 70.68 down down correct
ENV.US Envestnet Inc 20220420 0 83.81 83.9 82.81 82.92 267100 82.92 down down correct
ENVA.US Enova International Inc 20220420 0 39.82 40.15 38.92 39.27 179800 39.27 down down correct
ENZ.US Enzo Biochem Inc 20220420 0 2.89 3 2.86 2.9 53000 2.9 up up correct
EOD.US Wells Fargo Advantage Funds 20220420 0 5.22 5.25 5.19 5.24 126800 5.24 up down incorrect
EOG.US EOG Resources Inc 20220420 0 123 123.3796 121.7064 122.69 3274144 122.69 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220420 0 18.14 18.17 17.93 18.04 66400 17.93 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220420 0 20.51 20.59 20.06 20.12 179500 19.983 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220420 0 17.77 18.14 17.77 18.09 47500 18.027 up up correct
EP.US PC 20220420 0 48.7 48.74 48.65 48.74 1845 48.74 up up correct
EPAC.US Enerpac Tool Group Corp 20220420 0 20.99 21.55 20.99 21.32 310400 21.32 up up correct
EPAM.US EPAM Systems Inc 20220420 0 301.48 303.7 286.93 289.61 568800 289.61 down down correct
EPC.US Edgewell Personal Care Company 20220420 0 37.51 38.14 37.08 38.02 302500 38.02 up up correct
EPD.US Enterprise Products Partners L.P 20220420 0 27.15 27.32 26.87 27.2 3924500 27.2 up up correct
EPR.US PG 20220420 0 22.46 22.94 22.46 22.94 9172 22.94 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20220420 0 26.63 26.75 26.38 26.55 641600 26.55 down up incorrect
EQC.US PD 20220420 0 26.9999 27.16 26.98 27.1 7373 27.1 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20220420 0 9.92 9.92 9.9 9.92 42100 9.92
EQH.US PC 20220420 0 18.52 18.61 18.38 18.55 12203 18.55 up up correct
EQNR.US Equinor ASA 20220420 0 38.49 38.58 38.02 38.47 2030000 38.47 down up incorrect
EQR.US Equity Residential 20220420 0 91.2 93.15 91.13 92.78 1361000 92.78 up down incorrect
EQS.US Equus Total Return Inc 20220420 0 2.51 2.51 2.51 2.51 100 2.51
EQT.US EQT Corporation 20220420 0 44.36 45.19 42.76 44.65 8174800 44.65 up up correct
ERF.US Enerplus Corporation 20220420 0 13.65 14.01 13.64 13.85 1564700 13.85 up up correct
ERJ.US Embraer S.A 20220420 0 12.15 12.19 11.93 12.05 2015000 12.05 down down correct
ES.US Eversource Energy 20220420 0 93.38 93.82 92.86 93.26 933100 93.26 down down correct
ESE.US ESCO Technologies Inc 20220420 0 66.44 67.3 66.3 66.33 114200 66.33 down down correct
ESGC.US Eros STX Global Corporation 20220420 0 2.52 2.69 2.47 2.65 163724 2.65 up up correct
ESI.US Element Solutions Inc 20220420 0 21.11 21.45 21.11 21.32 717000 21.32 up up correct
ESM.US ESM Acquisition Corporation 20220420 0 9.82 9.83 9.8 9.8 49300 9.8 down down correct
ESMT.US EngageSmart LLC 20220420 0 21.7 21.7 20.49 20.62 239200 20.62 down down correct
ESNT.US Essent Group Ltd 20220420 0 43.45 44.17 43.33 43.85 632600 43.85 up up correct
ESRT.US Empire State Realty Trust Inc 20220420 0 9.07 9.14 8.97 8.97 804100 8.97 down down correct
ESS.US Essex Property Trust Inc 20220420 0 348.39 357.03 348.39 355.98 237700 355.98 up up correct
ESTC.US Elastic N.V 20220420 0 93.6 93.82 88.22 88.38 1048500 88.38 down down correct
ESTE.US Earthstone Energy Inc 20220420 0 15.15 16.238 14.75 15.94 1576600 15.94 up down incorrect
ETB.US Eaton Vance Tax 20220420 0 16.51 16.61 16.34 16.34 58400 16.232 down up incorrect
ETD.US Ethan Allen Interiors Inc 20220420 0 26.65 27.1 26.19 26.44 261300 26.44 down down correct
ETG.US Eaton Vance Tax 20220420 0 19.87 20.27 19.75 20.16 113100 20.03 up up correct
ETI.US P 20220420 0 24.57 24.99 24.57 24.98 1718 24.98 up up correct
ETJ.US Eaton Vance Risk 20220420 0 9.77 9.86 9.69 9.75 307900 9.674 down down correct
ETN.US Eaton Corporation plc 20220420 0 147.37 150.56 147.37 149.38 1834561 149.38 up up correct
ETO.US Eaton Vance Tax 20220420 0 27.79 28.17 27.74 28.05 42400 27.871 up up correct
ETR.US Entergy Corporation 20220420 0 125.62 126.73 124.99 125.84 1382900 125.84 up up correct
ETRN.US Equitrans Midstream Corporation 20220420 0 8.5 8.66 8.3 8.65 16277500 8.65 up up correct
ETV.US Eaton Vance Tax 20220420 0 15.38 15.39 15.24 15.26 282800 15.149 down down correct
ETW.US Eaton Vance Tax 20220420 0 9.96 9.99 9.91 9.95 159700 9.877 down up incorrect
ETWO.US E2open Parent Holdings Inc 20220420 0 8.09 8.09 7.67 7.69 2199900 7.69 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220420 0 20.3 21.09 20.09 20.24 15900 20.169 down down correct
ETY.US Eaton Vance Tax 20220420 0 13.63 13.65 13.47 13.49 183800 13.397 down down correct
EURN.US Euronav NV 20220420 0 12.11 12.18 11.895 12.14 1683800 12.14 up down incorrect
EVA.US Enviva Partners LP 20220420 0 89.89 91 84.42 84.89 445600 84.89 down down correct
EVC.US Entravision Communications Corporation 20220420 0 5.69 5.72 5.59 5.66 201700 5.66 down down correct
EVF.US Eaton Vance Senior Income Trust 20220420 0 6.24 6.31 6.24 6.26 34000 6.26 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220420 0 11.45 11.5 11.45 11.48 69600 11.379 up down incorrect
EVH.US Evolent Health Inc 20220420 0 30.58 31.48 30.26 30.39 576600 30.39 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220420 0 11.02 11.22 11.02 11.12 196900 11.12 up down incorrect
EVR.US Evercore Inc 20220420 0 114.78 115.55 113.29 114.41 327400 114.41 down down correct
EVRG.US Evergy Inc 20220420 0 71.76 72.65 71.58 72.62 1235400 72.62 up up correct
EVRI.US Everi Holdings Inc 20220420 0 19.6 19.78 19.31 19.66 760800 19.66 up up correct
EVT.US Eaton Vance Tax 20220420 0 28.19 28.27 27.93 28.18 99700 28.017 down down correct
EVTC.US EVERTEC Inc 20220420 0 41.56 41.84 40.97 40.99 187500 40.99 down up incorrect
EW.US Edwards Lifesciences Corporation 20220420 0 125.09 129.33 124.72 128.27 3256700 128.27 up up correct
EXD.US Eaton Vance Tax 20220420 0 11.45 11.85 11.39 11.85 51900 11.779 up down incorrect
EXG.US Eaton Vance Tax 20220420 0 9.43 9.47 9.37 9.39 398500 9.321 down down correct
EXK.US Endeavour Silver Corp 20220420 0 5.17 5.24 5.07 5.22 2744200 5.22 up up correct
EXP.US Eagle Materials Inc 20220420 0 123.99 128.09 123.98 127.5 361600 127.5 up up correct
EXPR.US Express Inc 20220420 0 3.53 3.6 3.45 3.54 1293800 3.54 up up correct
EXR.US Extra Space Storage Inc 20220420 0 218.61 222.36 218.61 219.95 612100 219.95 up up correct
EXTN.US Exterran Corporation 20220420 0 7.54 7.69 7.34 7.6 128600 7.6 up up correct
F.US PC 20220420 0 25.04 25.29 24.92 25 188580 25 down down correct
FACT.US Freedom Acquisition I Corp 20220420 0 9.83 9.83 9.82 9.83 10300 9.83
FAF.US First American Financial Corporation 20220420 0 60.76 61.96 60.56 61.84 1048400 61.84 up up correct
FBC.US Flagstar Bancorp Inc 20220420 0 41.16 42.18 40.97 41.64 705600 41.64 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220420 0 72.61 73.2 71.79 72.53 1100600 72.53 down down correct
FBK.US FB Financial Corporation 20220420 0 41.97 43.11 41.97 42.71 208700 42.71 up down incorrect
FBP.US First BanCorp 20220420 0 13.69 13.91 13.63 13.87 1890700 13.87 up up correct
FC.US Franklin Covey Co 20220420 0 44.52 45.08 43.74 43.96 157500 43.96 down down correct
FCF.US First Commonwealth Financial Corporation 20220420 0 15.02 15.11 14.86 14.99 481312 14.99 down down correct
FCN.US FTI Consulting Inc 20220420 0 164.52 167.28 164.52 166.89 207900 166.89 up up correct
FCPT.US Four Corners Property Trust Inc 20220420 0 29.68 29.98 29.59 29.72 889100 29.72 up up correct
FCRX.US FCRX 20220420 0 24.78 24.83 24.78 24.83 600 24.83 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220420 0 12.93 13 12.84 12.98 114100 12.98 up up correct
FCX.US Freeport 20220420 0 49.81 50.52 48.88 49.9 13101800 49.9 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220420 0 12.606 12.67 12.51 12.53 54500 12.53 down down correct
FDP.US Fresh Del Monte Produce Inc 20220420 0 27.71 28.38 27.63 27.81 141300 27.81 up down incorrect
FDS.US FactSet Research Systems Inc 20220420 0 436.95 444.52 435.87 443.4 311631 443.4 up up correct
FDX.US FedEx Corporation 20220420 0 210.54 214.07 209.08 209.19 1824900 209.19 down down correct
FE.US FirstEnergy Corp 20220420 0 47.98 48.63 47.86 48.46 3605700 48.46 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220420 0 0.76 0.76 0.721 0.73 10300 0.73 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220420 0 8.56 8.76 8.56 8.71 167400 8.71 up up correct
FENG.US Phoenix New Media Limited 20220420 0 0.6 0.62 0.6 0.61 124400 0.61 up up correct
FERG.US Ferguson plc 20220420 0 137.32 138.84 136.33 138.48 485800 138.48 up up correct
FET.US Forum Energy Technologies Inc 20220420 0 23.53 25.26 22.82 24.93 38000 24.93 up up correct
FF.US FutureFuel Corp 20220420 0 10.19 10.23 10.01 10.14 122100 10.14 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220420 0 19.7 19.82 19.58 19.74 65000 19.74 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220420 0 19.09 19.11 18.88 19 88800 18.876 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220420 0 4.2 4.26 4.19 4.24 45400 4.24 up up correct
FHI.US Federated Hermes Inc 20220420 0 32.73 32.89 32.34 32.38 465200 32.38 down down correct
FHN.US PE 20220420 0 25.88 26.079 25.87 26.04 9893 26.04 up up correct
FHS.US First High 20220420 0 1.1 1.15 1.04 1.06 16600 1.06 down down correct
FICO.US Fair Isaac Corporation 20220420 0 413.45 416.37 405.2 408.09 222400 408.09 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220420 0 15.46 15.86 15.46 15.8 68300 15.8 up up correct
FIGS.US FIGS Inc. 20220420 0 18.58 18.65 17.61 17.69 1620400 17.69 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220420 0 15.72 15.72 15.23 15.38 42046 15.38 down up incorrect
FINV.US FinVolution Group 20220420 0 3.71 3.87 3.71 3.8 352900 3.8 up up correct
FIS.US Fidelity National Information Services Inc 20220420 0 104.64 105.28 102.65 103 2933200 103 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220420 0 0.7 0.7 0.7 0.7 120 0.7
FIX.US Comfort Systems USA Inc 20220420 0 90.3 93.63 90.3 91.67 113100 91.67 up up correct
FL.US Foot Locker Inc 20220420 0 30.74 30.92 30.24 30.48 1426300 30.48 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220420 0 19.07 19.23 19 19.23 27600 19.102 up up correct
FLNG.US FLEX LNG Ltd 20220420 0 28.4 29.235 27.11 28.74 897000 28.74 up up correct
FLO.US Flowers Foods Inc 20220420 0 27.02 27.5 27.02 27.47 1190300 27.47 up up correct
FLR.US Fluor Corporation 20220420 0 30.06 30.52 29.35 29.37 1039500 29.37 down up incorrect
FLS.US Flowserve Corporation 20220420 0 37.37 37.59 36.9 36.96 1133400 36.96 down down correct
FLT.US FLEETCOR Technologies Inc 20220420 0 263.3 264 259.89 261.69 425700 261.69 down down correct
FMC.US FMC Corporation 20220420 0 139.47 140.99 137.75 139.49 1036900 139.49 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220420 0 11.91 12.1 11.89 12.07 57900 12.016 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220420 0 34.07 34.41 34.04 34.21 284500 34.21 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220420 0 79.42 79.67 78.22 78.4 164900 78.4 down down correct
FMY.US First Trust Mortgage Income Fund 20220420 0 12.24 12.52 12.01 12.03 4900 12.03 down up incorrect
FN.US Fabrinet 20220420 0 101.31 103.3 100.27 102.76 171900 102.76 up up correct
FNA.US Paragon 28 Inc. 20220420 0 18.74 19.93 18.64 19.84 248400 19.84 up up correct
FNB.US PE 20220420 0 26.33 26.3799 25.99 26 18014 26 down up incorrect
FND.US Floor & Decor Holdings Inc 20220420 0 87 87.68 85.62 87.14 1134600 87.14 up up correct
FNF.US Fidelity National Financial Inc 20220420 0 42.95 43.41 42.62 43.08 2269042 43.08 up up correct
FNV.US Franco 20220420 0 165.98 168.33 164.23 168.01 404800 168.01 up up correct
FOA.US Finance Of America Companies Inc 20220420 0 2.44 2.54 2.43 2.51 103285 2.51 up up correct
FOE.US Ferro Corporation 20220420 0 21.97 21.97 21.94 21.95 2797164 21.95 down down correct
FOF.US Cohen & Steers Closed 20220420 0 12.26 12.38 12.26 12.31 80600 12.31 up up correct
FOR.US Forestar Group Inc 20220420 0 17.52 17.67 17.13 17.19 57900 17.19 down up incorrect
FORG.US ForgeRock Inc. 20220420 0 23.05 23.05 21.65 21.82 352900 21.82 down down correct
FOUR.US Shift4 Payments Inc 20220420 0 57.53 58.04 55.35 55.36 823500 55.36 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220420 0 20.89 21.13 20.89 20.91 87900 20.91 up up correct
FPH.US Five Point Holdings LLC 20220420 0 6.12 6.16 5.95 6.04 170500 6.04 down down correct
FPI.US Farmland Partners Inc 20220420 0 16.27 16.43 15.38 15.59 849500 15.59 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220420 0 6.54 6.71 6.54 6.69 63200 6.69 up up correct
FR.US First Industrial Realty Trust Inc 20220420 0 63.84 65.92 63.84 65.32 906200 65.32 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220420 0 12.83 12.84 12.71 12.77 272000 12.77 down up incorrect
FRC.US PM 20220420 0 18.1363 18.1363 17.9317 18.05 61762 18.05 down down correct
FRO.US Frontline Ltd 20220420 0 9 9 8.7 8.88 2259200 8.88 down down correct
FRT.US PC 20220420 0 24.15 24.42 24.09 24.23 8923 24.23 up up correct
FSK.US FS KKR Capital Corp 20220420 0 22.9 23.1 22.84 23.01 2107592 23.01 up up correct
FSLY.US Fastly Inc 20220420 0 19.5 19.56 17.58 17.88 4829900 17.88 down down correct
FSM.US Fortuna Silver Mines Inc 20220420 0 4.17 4.28 4.12 4.24 3614400 4.24 up down incorrect
FSR.US Fisker Inc 20220420 0 12.25 12.25 11.54 11.55 3983079 11.55 down down correct
FSS.US Federal Signal Corporation 20220420 0 34.47 34.92 34.34 34.34 197700 34.34 down down correct
FST.US UN 20220420 0 10.7358 10.7358 10.7358 10.7358 0 10.7358
FT.US Franklin Universal Trust 20220420 0 8.04 8.09 8.04 8.07 42000 8.07 up up correct
FTAI.US PB 20220420 0 24.46 24.5 24.22 24.2655 7918 24.2655 down down correct
FTCH.US Farfetch Limited 20220420 0 14.11 14.26 12.97 13.09 10362700 13.09 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220420 0 16.96 17.08 16.95 17.01 98000 17.01 up up correct
FTI.US TechnipFMC plc 20220420 0 8.75 8.92 8.42 8.88 14684100 8.88 up up correct
FTK.US Flotek Industries Inc 20220420 0 1.36 1.4 1.32 1.4 582700 1.4 up down incorrect
FTS.US Fortis Inc 20220420 0 50.83 51.46 50.74 51.19 356600 51.19 up up correct
FTV.US Fortive Corporation 20220420 0 59.7 60.55 59.57 59.96 1559100 59.96 up up correct
FUBO.US fuboTV Inc 20220420 0 5.4 5.426 5.03 5.23 11998900 5.23 down down correct
FUL.US H.B. Fuller Company 20220420 0 72.26 72.94 72.01 72.04 272900 72.04 down down correct
FUN.US Cedar Fair L.P 20220420 0 56.32 56.98 55.43 55.89 383700 55.89 down down correct
FVRR.US Fiverr International Ltd 20220420 0 63.48 63.53 58.29 58.37 840900 58.37 down down correct
FVT.US UN 20220420 0 9.895 9.93 9.895 9.93 400 9.93 up down incorrect
FXLV.US F45 Training Holdings Inc. 20220420 0 10.64 10.785 10.427 10.68 254500 10.68 up up correct
G.US Genpact Limited 20220420 0 43 43.28 42.49 42.66 981100 42.66 down down correct
GAB.US The Gabelli Equity Trust Inc 20220420 0 6.97 7.03 6.97 6.99 316300 6.99 up up correct
GAM.US PB 20220420 0 26.09 26.195 26.08 26.08 2440 26.08 down up incorrect
GATO.US Gatos Silver Inc 20220420 0 4.75 4.87 4.56 4.61 497200 4.61 down down correct
GATX.US GATX Corporation 20220420 0 119.99 122.28 114.25 114.84 545600 114.84 down down correct
GB.US Global Blue Group Holding AG 20220420 0 5.28 5.28 5.1 5.19 14356 5.19 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220420 0 18.71 19 18.62 18.96 79900 18.96 up down incorrect
GBL.US GAMCO Investors Inc 20220420 0 21.2 21.52 20.91 21.09 69300 21.09 down down correct
GBX.US The Greenbrier Companies Inc 20220420 0 45.12 45.89 44.92 44.96 391600 44.96 down down correct
GCI.US Gannett Co Inc 20220420 0 4.35 4.35 4.22 4.3 917332 4.3 down down correct
GCO.US Genesco Inc 20220420 0 70.74 71.78 69.03 69.17 152300 69.17 down down correct
GCP.US GCP Applied Technologies Inc 20220420 0 31.25 31.415 31.23 31.26 668000 31.26 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220420 0 6.4 6.4 6.26 6.26 12800 6.26 down down correct
GD.US General Dynamics Corporation 20220420 0 247.3 249.69 246.08 247.69 862400 247.69 up up correct
GDDY.US GoDaddy Inc 20220420 0 86.92 87.5 85.81 86.79 862800 86.79 down down correct
GDL.US The GDL Fund 20220420 0 8.53 8.58 8.49 8.5 10500 8.5 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220420 0 14.52 14.82 14.52 14.82 34500 14.719 up up correct
GDOT.US Green Dot Corporation 20220420 0 28.8 29.05 28.3 28.46 378800 28.46 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220420 0 24.18 24.43 24.08 24.27 173300 24.27 up up correct
GE.US General Electric Company 20220420 0 92.5 93.11 91.25 91.4 4002500 91.4 down down correct
GEF.US Greif Inc 20220420 0 63.95 65.06 63.87 64.87 120600 64.87 up up correct
GEL.US Genesis Energy L.P 20220420 0 12.73 13.09 12.54 13 266000 13 up up correct
GENI.US Genius Sports Limited 20220420 0 4.12 4.13 3.89 3.92 996505 3.92 down down correct
GEO.US The GEO Group Inc 20220420 0 6.85 7.05 6.82 6.92 1796000 6.92 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220420 0 13.16 13.6 13.15 13.44 165500 13.44 up up correct
GES.US Guess' Inc 20220420 0 24.26 24.66 23.65 23.78 1158200 23.78 down down correct
GF.US The New Germany Fund Inc 20220420 0 10.9 11.04 10.88 11 27100 11 up down incorrect
GFF.US Griffon Corporation 20220420 0 19.27 19.71 19.08 19.11 310700 19.11 down down correct
GFI.US Gold Fields Limited 20220420 0 14.49 14.98 14.34 14.96 5099300 14.96 up up correct
GFL.US GFL Environmental Inc 20220420 0 33.84 34.16 33.24 33.53 1035800 33.53 down down correct
GFLU.US GFL Environmental Inc 20220420 0 76.37 77.1 75.79 76.18 3900 76.18 down down correct
GGB.US Gerdau S.A 20220420 0 6.41 6.45 6.2 6.25 10092000 6.25 down down correct
GGG.US Graco Inc 20220420 0 67.87 68.62 67.76 67.78 549293 67.78 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220420 0 0.065 0.065 0.06 0.06 117900 0.06 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220420 0 8.17 8.22 8.1 8.11 49000 8.11 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220420 0 13.61 13.82 13.59 13.66 5200 13.66 up up correct
GHC.US Graham Holdings Company 20220420 0 630 635.25 628.55 633.14 11200 633.14 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220420 0 4.732 4.732 4.45 4.51 25700 4.51 down down correct
GHL.US Greenhill & Co. Inc 20220420 0 14.69 15.21 14.69 15.13 72600 15.13 up down incorrect
GHLD.US Guild Holdings Company 20220420 0 9.32 9.48 9.31 9.38 24200 9.38 up up correct
GHM.US Graham Corporation 20220420 0 7.72 7.99 7.72 7.98 11300 7.98 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220420 0 13.05 13.4 13.02 13.32 152200 13.32 up up correct
GIB.US CGI Inc 20220420 0 81.74 82.51 81.57 81.7 105800 81.7 down down correct
GIC.US Global Industrial Company 20220420 0 32.8 33.41 32.78 33.18 36100 33.18 up up correct
GIL.US Gildan Activewear Inc 20220420 0 36.67 37.74 36.67 37.16 524300 37.16 up up correct
GIM.US Templeton Global Income Fund 20220420 0 4.87 4.9 4.86 4.86 140700 4.86 down down correct
GIS.US General Mills Inc 20220420 0 71.79 72.93 71.79 72.83 2944800 72.83 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220420 0 10.06 10.06 10.06 10.06 0 10.06
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220420 0 23.7 23.7 23.5 23.5 400 23.5 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220420 0 22.71 22.71 22.71 22.71 0 22.71
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220420 0 24.12 24.12 24.12 24.12 1 24.12
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220420 0 21.95 21.95 21.95 21.95 0 21.95
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220420 0 21.8 21.8 21.8 21.8 0 21.8
GKOS.US Glaukos Corporation 20220420 0 61.33 61.845 59.96 61.26 233000 61.26 down up incorrect
GL.US PD 20220420 0 19.42 19.63 19.42 19.56 11024 19.56 up up correct
GLOB.US Globant S.A 20220420 0 239.25 241.83 232.52 234.5 150700 234.5 down down correct
GLOG.US PA 20220420 0 25.7 25.7 25.55 25.7 2635 25.7
GLOP.US PC 20220420 0 25.15 25.3 25.15 25.18 1639 25.18 up up correct
GLP.US PB 20220420 0 26.4599 26.5 26.4209 26.5 8249 26.5 up up correct
GLT.US Glatfelter Corporation 20220420 0 12.43 12.66 12.39 12.44 235800 12.44 up down incorrect
GLW.US Corning Incorporated 20220420 0 35 35.3 34.6 34.67 4961000 34.67 down down correct
GM.US General Motors Company 20220420 0 42.25 43.24 41.69 41.72 12989800 41.72 down up incorrect
GME.US GameStop Corp 20220420 0 152 152.33 146.65 148.85 1162000 148.85 down down correct
GMED.US Globus Medical Inc 20220420 0 79.14 81.54 78.85 81.37 1034700 81.37 up down incorrect
GMRE.US PA 20220420 0 25.32 25.4275 25.25 25.25 4888 25.25 down down correct
GMS.US GMS Inc 20220420 0 51.11 51.92 51 51.92 177400 51.92 up up correct
GNE.US PA 20220420 0 9.19 9.19 9.1 9.13 2530 9.13 down down correct
GNK.US Genco Shipping & Trading Limited 20220420 0 25.71 26 24.59 25.36 1423800 25.36 down down correct
GNL.US PB 20220420 0 24.34 24.42 24.25 24.25 6764 24.25 down up incorrect
GNRC.US Generac Holdings Inc 20220420 0 270 270.88 258.07 259.73 831200 259.73 down up incorrect
GNT.US PA 20220420 0 23.86 23.86 23.72 23.72 1821 23.72 down down correct
GNW.US Genworth Financial Inc 20220420 0 3.83 3.97 3.81 3.95 3916300 3.95 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220420 0 18.87 19.05 18.52 18.65 603900 18.65 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220420 0 7.16 7.25 6.94 7.09 1366100 7.09 down down correct
GOLD.US Barrick Gold Corporation 20220420 0 25.07 25.29 24.84 25.25 19022000 25.25 up up correct
GOLF.US Acushnet Holdings Corp 20220420 0 43.37 43.81 42.83 43.54 209900 43.54 up up correct
GOOS.US Canada Goose Holdings Inc 20220420 0 24.18 24.24 23.48 23.76 563900 23.76 down down correct
GOTU.US Gaotu Techedu Inc 20220420 0 1.6 1.6 1.5 1.54 4860200 1.54 down down correct
GPC.US Genuine Parts Company 20220420 0 135.33 138.08 135.33 137.67 779200 137.67 up up correct
GPI.US Group 1 Automotive Inc 20220420 0 178.21 180.73 173.22 173.39 129800 173.39 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220420 0 24.49 24.7 24.49 24.7 16100 24.7 up down incorrect
GPK.US Graphic Packaging Holding Company 20220420 0 21.92 22.2 21.85 21.85 2620100 21.85 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220420 0 10.17 10.51 10.14 10.41 299900 10.41 up down incorrect
GPN.US Global Payments Inc 20220420 0 145.73 146.71 143.41 143.51 1461900 143.51 down down correct
GPOR.US Gulfport Energy Corporation 20220420 0 91.22 93.47 90.13 92.48 350800 92.48 up up correct
GPRK.US GeoPark Limited 20220420 0 17.61 17.88 16.93 17.41 334600 17.41 down down correct
GPS.US The Gap Inc 20220420 0 14.72 14.74 14.34 14.37 4541500 14.37 down down correct
GRC.US The Gorman 20220420 0 34.8 35.35 34.55 35 54500 35 up down incorrect
GRP.US UN 20220420 0 79.82 80.79 79.765 80.245 8285 80.245 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220420 0 12.98 13.05 12.88 12.91 34700 12.91 down up incorrect
GS.US The Goldman Sachs Group Inc 20220420 0 338.1 344.9 337.5 341.06 3040100 341.06 up up correct
GSBD.US Goldman Sachs BDC Inc 20220420 0 20.23 20.47 20.222 20.33 378700 20.33 up up correct
GSK.US GlaxoSmithKline plc 20220420 0 45.75 46.03 45.52 45.84 4461700 45.84 up up correct
GSL.US PB 20220420 0 26.3 26.48 26.3 26.311 5263 26.311 up up correct
GSLD.US GSLD 20220420 0 26.04 26.1 25.9 26 11800 26 down up incorrect
GSQB.US G Squared Ascend II Inc 20220420 0 9.83 9.83 9.83 9.83 0 9.83
GTES.US Gates Industrial Corporation plc 20220420 0 13.75 13.88 13.62 13.7 748400 13.7 down down correct
GTLS.US Chart Industries Inc 20220420 0 180.65 182.03 171.73 172.11 450500 172.11 down down correct
GTN.US Gray Television Inc 20220420 0 20.63 20.96 20.12 20.78 773100 20.78 up down incorrect
GTNA.US Gray Television Inc 20220420 0 18.14 18.63 18.14 18.63 396 18.63 up up correct
GTY.US Getty Realty Corp 20220420 0 28.71 29.05 28.63 29 401300 29 up up correct
GUG.US GUG 20220420 0 16.88 17.2 16.43 17.14 149900 17.14 up up correct
GUT.US The Gabelli Utility Trust 20220420 0 6.96 7.01 6.86 7.01 269800 7.01 up up correct
GVA.US Granite Construction Incorporated 20220420 0 32.9 33.39 32.47 32.56 272800 32.56 down down correct
GWRE.US Guidewire Software Inc 20220420 0 93.7 94.29 92.42 93.55 393000 93.55 down down correct
GWW.US W.W. Grainger Inc 20220420 0 511.93 520.49 510.63 511.28 229100 511.28 down down correct
GYC.US Cabco Series 2004 20220420 0 17.51 17.71 17.37 17.55 181697 17.55 up up correct
H.US Hyatt Hotels Corporation 20220420 0 100.3 101.92 99.01 99.02 1128400 99.02 down up incorrect
HAE.US Haemonetics Corporation 20220420 0 57.06 58.16 56.85 57.39 457800 57.39 up up correct
HAL.US Halliburton Company 20220420 0 40.98 41.07 39.23 39.6 19888400 39.6 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220420 0 43.17 43.68 42.99 43.06 719300 43.06 down down correct
HAYW.US Hayward Holdings Inc 20220420 0 16.83 17 16.55 16.69 545800 16.69 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220420 0 10.97 11.02 10.61 10.86 46000 10.86 down down correct
HBI.US Hanesbrands Inc 20220420 0 14.66 14.75 14.51 14.67 2057900 14.67 up down incorrect
HBM.US Hudbay Minerals Inc 20220420 0 7.43 7.59 7.3 7.45 661100 7.45 up up correct
HCA.US HCA Healthcare Inc 20220420 0 263.69 275.96 263.53 275.16 1688600 275.16 up up correct
HCC.US Warrior Met Coal Inc 20220420 0 38.28 38.95 36.81 36.97 967100 36.97 down down correct
HCI.US HCI Group Inc 20220420 0 66.47 67.27 64.66 65.39 57600 65.39 down down correct
HCXY.US Hercules Capital Inc 20220420 0 25.92 26.09 25.77 26.09 1100 26.09 up up correct
HD.US The Home Depot Inc 20220420 0 311 316.1 309.75 315.14 4720754 315.14 up up correct
HDB.US HDFC Bank Limited 20220420 0 55.31 56.19 54.71 55.85 3258400 55.85 up down incorrect
HE.US Hawaiian Electric Industries Inc 20220420 0 44.25 44.72 43.63 44.46 220400 44.46 up up correct
HEI.US HEICO Corporation 20220420 0 151 153.32 149.87 152.82 253200 152.82 up up correct
HEP.US Holly Energy Partners L.P 20220420 0 18.6 19.21 18.36 19.08 232800 19.08 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220420 0 13.23 13.35 13.1 13.35 29800 13.35 up up correct
HES.US Hess Corporation 20220420 0 115.74 116.5 113.84 114.88 1478800 114.88 down down correct
HESM.US Hess Midstream LP 20220420 0 33.57 33.58 32.92 33.49 380600 33.49 down down correct
HFRO.US PA 20220420 0 22.5865 23.0013 22.5865 23.0013 8456 23.0013 up up correct
HGLB.US Highland Global Allocation Fund 20220420 0 10.62 10.832 10.57 10.74 145500 10.659 up up correct
HGV.US Hilton Grand Vacations Inc 20220420 0 50.34 51.61 50.34 50.82 365400 50.82 up down incorrect
HHC.US The Howard Hughes Corporation 20220420 0 103.71 105.16 103.71 104.28 317500 104.28 up up correct
HI.US Hillenbrand Inc 20220420 0 42.85 43.26 42.77 42.79 254600 42.79 down down correct
HIG.US The Hartford Financial Services Group Inc 20220420 0 73.58 74.98 73.58 74.65 1450300 74.65 up up correct
HII.US Huntington Ingalls Industries Inc 20220420 0 225.17 227.99 223.95 227.29 311100 227.29 up up correct
HIL.US Hill International Inc 20220420 0 1.37 1.38 1.31 1.32 209200 1.32 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220420 0 4.35 4.41 4.35 4.4 235100 4.37 up up correct
HIPO.US Hippo Holdings Inc 20220420 0 1.81 1.9 1.785 1.84 1761500 1.84 up down incorrect
HIW.US Highwoods Properties Inc 20220420 0 44.46 45.06 44.46 44.86 545900 44.86 up up correct
HIX.US Western Asset High Income Fund II Inc 20220420 0 5.73 5.73 5.6 5.63 606700 5.581 down down correct
HL.US PB 20220420 0 63.15 63.15 63.15 63.15 10 63.15
HLF.US Herbalife Nutrition Ltd 20220420 0 29.31 29.36 28.16 28.26 2819900 28.26 down down correct
HLI.US Houlihan Lokey Inc 20220420 0 87.45 88.24 86.38 87.77 346700 87.77 up up correct
HLIO.US Helios Technologies Inc. 20220420 0 75.53 76.29 74.46 74.48 83100 74.48 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220420 0 163.8 166.22 162.77 162.91 2113069 162.91 down down correct
HLX.US Helix Energy Solutions Group Inc 20220420 0 5.26 5.31 5.09 5.26 1242800 5.26
HMC.US Honda Motor Co. Ltd 20220420 0 26.82 27.05 26.73 26.76 1134300 26.76 down down correct
HMLP.US PA 20220420 0 24.14 24.18 24.01 24.12 18727 24.12 down down correct
HMN.US Horace Mann Educators Corporation 20220420 0 41.12 41.47 40.85 41.27 142700 41.27 up up correct
HMY.US Harmony Gold Mining Company Limited 20220420 0 4.54 4.62 4.45 4.61 4094000 4.61 up up correct
HNGR.US Hanger Inc 20220420 0 18.88 19.27 18.76 19.24 53000 19.24 up up correct
HNI.US HNI Corporation 20220420 0 36.98 37.64 36.98 37.08 161400 37.08 up up correct
HNP.US Huaneng Power International Inc 20220420 0 18.5 18.51 18.14 18.14 13900 18.14 down down correct
HOG.US Harley 20220420 0 40.8 41.79 40.69 41.24 2099300 41.24 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220420 0 23.29 23.52 23.18 23.32 582220 23.32 up up correct
HOV.US Hovnanian Enterprises Inc 20220420 0 52.77 53.39 51.16 51.39 158800 51.39 down down correct
HP.US Helmerich & Payne Inc 20220420 0 49.61 50.34 49.22 49.67 1838400 49.67 up up correct
HPE.US Hewlett Packard Enterprise Company 20220420 0 16.21 16.66 16.21 16.52 9380700 16.52 up up correct
HPF.US John Hancock Preferred Income Fund II 20220420 0 18.3 18.39 18.21 18.3 53100 18.3
HPI.US John Hancock Preferred Income Fund 20220420 0 18.33 18.45 18.28 18.44 61100 18.44 up up correct
HPQ.US HP Inc 20220420 0 38.99 39.78 38.99 39.38 11075100 39.38 up up correct
HPS.US John Hancock Preferred Income Fund III 20220420 0 16.82 17.23 16.82 17.04 44500 17.04 up up correct
HPX.US HPX Corp 20220420 0 9.945 9.945 9.94 9.94 10200 9.94 down down correct
HQH.US Tekla Healthcare Investors 20220420 0 21.68 21.94 21.42 21.84 131400 21.84 up up correct
HQL.US Tekla Life Sciences Investors 20220420 0 16.8 17.01 16.57 16.95 59300 16.95 up up correct
HR.US Healthcare Realty Trust Incorporated 20220420 0 27.4 27.95 27.26 27.81 5308200 27.81 up up correct
HRB.US H&R Block Inc 20220420 0 27.79 28.17 27.65 28.06 1942700 28.06 up up correct
HRI.US Herc Holdings Inc 20220420 0 158.18 161.71 156.1 157.67 159500 157.67 down down correct
HRL.US Hormel Foods Corporation 20220420 0 53.79 54.7 53.79 54.68 1798800 54.68 up up correct
HRT.US HireRight Holdings Corporation 20220420 0 18.49 18.7 17.51 17.94 256900 17.94 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220420 0 6.09 6.15 6.04 6.11 154900 6.11 up up correct
HSBC.US HSBC Holdings plc 20220420 0 35.08 35.24 34.85 34.97 2394800 34.97 down down correct
HSC.US Harsco Corporation 20220420 0 11.61 11.82 11.54 11.6 222000 11.6 down down correct
HSY.US The Hershey Company 20220420 0 226.93 231 226.93 229.68 890100 229.68 up up correct
HT.US PE 20220420 0 20.85 21.0714 20.6 20.6 14872 20.6 down down correct
HTA.US Healthcare Trust of America Inc 20220420 0 31.09 31.68 31.01 31.5 5448500 31.5 up down incorrect
HTD.US John Hancock Tax 20220420 0 25.99 26.28 25.91 26.28 30600 26.28 up up correct
HTFB.US Horizon Technology Finance Corporation 20220420 0 24.845 24.92 24.65 24.79 3500 24.79 down down correct
HTGC.US Hercules Capital Inc 20220420 0 18.87 19.01 18.85 18.91 633000 18.91 up up correct
HTH.US Hilltop Holdings Inc 20220420 0 29.05 29.26 28.92 28.93 215900 28.93 down down correct
HTY.US John Hancock Investments 20220420 0 6.64 6.67 6.62 6.65 17100 6.65 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220420 0 22.85 24.29 22.82 23.9 6494900 23.9 up up correct
HUBB.US Hubbell Incorporated 20220420 0 190.22 193.07 190.22 191 208690 191 up up correct
HUBS.US HubSpot Inc 20220420 0 459.36 459.36 425.76 426.13 540300 426.13 down down correct
HUM.US Humana Inc 20220420 0 461.34 467.11 457.88 465.49 852200 465.49 up up correct
HUN.US Huntsman Corporation 20220420 0 35.39 35.76 35.3 35.42 1171505 35.42 up up correct
HUYA.US HUYA Inc 20220420 0 4.3 4.3 4.04 4.08 902400 4.08 down down correct
HVT.US Haverty Furniture Companies Inc 20220420 0 27.44 27.67 27.18 27.24 97400 27.24 down down correct
HWM.US Howmet Aerospace Inc 20220420 0 36.77 37.2 36.58 36.84 1713800 36.84 up up correct
HXL.US Hexcel Corporation 20220420 0 57.72 58.44 56.72 58.19 763713 58.19 up up correct
HY.US Hyster 20220420 0 32.98 33.16 32.5 32.55 43800 32.55 down down correct
HYB.US The New America High Income Fund Inc 20220420 0 7.8 7.87 7.79 7.87 56200 7.87 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220420 0 13.61 13.75 13.6 13.74 70800 13.645 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220420 0 10.48 10.52 10.43 10.48 295400 10.48
HZN.US Horizon Global Corporation 20220420 0 4.87 4.945 4.74 4.74 6700 4.74 down down correct
HZO.US MarineMax Inc 20220420 0 42.45 42.96 41.89 42.05 462500 42.05 down down correct
IAA.US IAA Inc 20220420 0 38.69 38.82 37.85 37.93 865600 37.93 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220420 0 9.78 9.78 9.78 9.78 0 9.78
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220420 0 7.59 7.66 7.55 7.61 50300 7.61 up up correct
IAG.US IAMGOLD Corporation 20220420 0 3.25 3.35 3.19 3.3 7877700 3.3 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220420 0 45.54 45.78 45.41 45.6 7200 45.6 up up correct
IBM.US International Business Machines Corporation 20220420 0 135 139.56 133.38 138.32 17859160 138.32 up up correct
IBN.US ICICI Bank Limited 20220420 0 19.83 19.9 19.65 19.71 8377600 19.71 down down correct
IBP.US Installed Building Products Inc 20220420 0 82.58 85.78 81.81 84.83 418100 84.83 up up correct
ICD.US Independence Contract Drilling Inc 20220420 0 4.98 4.98 4.64 4.85 165500 4.85 down down correct
ICE.US Intercontinental Exchange Inc 20220420 0 123.17 125.37 122.62 123.85 2579100 123.85 up up correct
ICL.US ICL Group Ltd 20220420 0 12.61 12.73 12.251 12.49 613000 12.49 down down correct
IDA.US IDACORP Inc 20220420 0 114.9 115.26 114.03 114.39 188100 114.39 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220420 0 11.33 11.37 11.26 11.29 17900 11.29 down down correct
IDT.US IDT Corporation 20220420 0 31.3 31.51 30.32 30.37 80600 30.37 down up incorrect
IEX.US IDEX Corporation 20220420 0 195.64 198.72 194.19 197.17 320700 197.17 up up correct
IFF.US International Flavors & Fragrances Inc. 20220420 0 124.46 125.98 124.45 125.15 1115900 125.15 up up correct
IFN.US The India Fund Inc 20220420 0 18.85 18.92 18.81 18.92 62500 18.92 up up correct
IFS.US Intercorp Financial Services Inc 20220420 0 32.17 32.6999 31.79 31.79 65184 31.79 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220420 0 9.67 9.75 9.67 9.73 33300 9.73 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220420 0 5.89 5.92 5.87 5.88 249900 5.88 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220420 0 17.87 18.04 17.87 17.95 10000 17.883 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220420 0 8.97 9.11 8.94 9.11 270800 9.11 up down incorrect
IGT.US International Game Technology PLC 20220420 0 25.04 25.29 24.44 24.46 1279200 24.46 down down correct
IH.US iHuman Inc 20220420 0 2.8799 3.3 2.65 3.14 57757 3.14 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220420 0 6.3 6.33 6.21 6.29 47300 6.29 down down correct
IHG.US InterContinental Hotels Group PLC 20220420 0 69.46 70.16 69.11 69.43 193400 69.43 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220420 0 8.66 8.67 8.6 8.61 61400 8.61 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220420 0 8.77 8.77 8.65 8.74 16100 8.74 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220420 0 24.81 24.9 24.74 24.83 41800 24.83 up down incorrect
IIIN.US Insteel Industries Inc 20220420 0 40.59 41.05 39.28 40.09 140500 40.09 down down correct
IIM.US Invesco Value Municipal Income Trust 20220420 0 13.18 13.29 13.13 13.25 207700 13.25 up down incorrect
IIPR.US PA 20220420 0 27.6731 27.6731 27.6731 27.6731 486 27.6731
IMAX.US IMAX Corporation 20220420 0 16.8 16.84 16.32 16.57 441600 16.57 down down correct
INFA.US Informatica Inc. 20220420 0 21.61 22.22 21.44 22 604200 22 up up correct
INFY.US Infosys Limited 20220420 0 20.68 20.73 20.46 20.57 10019600 20.57 down down correct
ING.US ING Groep N.V 20220420 0 10.67 10.69 10.43 10.48 5035400 10.48 down down correct
INGR.US Ingredion Incorporated 20220420 0 90.57 91.45 90.07 90.6 419500 90.6 up up correct
INN.US Summit Hotel Properties Inc 20220420 0 9.88 10 9.74 9.75 838800 9.75 down down correct
INSI.US Insight Select Income Fund 20220420 0 17.16 17.43 17.16 17.28 5600 17.28 up up correct
INSP.US Inspire Medical Systems Inc 20220420 0 258.71 259.89 253.7 253.87 193900 253.87 down down correct
INST.US Instructure Holdings Inc 20220420 0 18.63 18.74 18.19 18.35 42100 18.35 down down correct
INSW.US PA 20220420 0 25.9 25.9015 25.18 25.61 10725 25.61 down down correct
INT.US World Fuel Services Corporation 20220420 0 27.78 28.17 27.55 27.68 318100 27.68 down down correct
INVH.US Invitation Homes Inc 20220420 0 43.37 44.16 43.37 43.91 5484300 43.91 up up correct
IO.US ION Geophysical Corporation 20220420 0 0.76 0.84 0.51 0.7 154174000 0.7 down down correct
IP.US International Paper Company 20220420 0 48.86 49.65 48.77 49.41 2432800 49.41 up up correct
IPG.US The Interpublic Group of Companies Inc 20220420 0 35.86 37.27 35.78 36.97 5355200 36.97 up up correct
IPI.US Intrepid Potash Inc 20220420 0 117 118.58 107.2 117.74 677715 117.74 up up correct
IPOD.US WT 20220420 0 1.35 1.365 1.23 1.255 343304 1.255 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220420 0 10.44 10.54 10.43 10.51 162300 10.51 up up correct
IQV.US IQVIA Holdings Inc 20220420 0 239.7 245.2 238.63 242.77 765100 242.77 up down incorrect
IR.US Ingersoll Rand Inc 20220420 0 48.31 49.765 48.05 49.36 2400000 49.36 up up correct
IRL.US The New Ireland Fund Inc 20220420 0 9.04 9.05 8.98 8.98 4800 8.98 down down correct
IRM.US Iron Mountain Incorporated 20220420 0 56.64 57.96 56.56 57.72 1231400 57.72 up up correct
IRRX.US UN 20220420 0 10.07 10.07 10.07 10.07 0 10.07
IRS.US WT 20220420 0 0.35 0.3613 0.3499 0.3587 30617 0.3587 up down incorrect
IRT.US Independence Realty Trust Inc 20220420 0 27.46 27.96 27.45 27.84 2601700 27.84 up up correct
IS.US ironSource 20220420 0 4.67 4.67 4.31 4.33 3413900 4.33 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220420 0 14.13 14.4 14.09 14.35 212700 14.35 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220420 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220420 0 310 313.19 308.32 310.01 524000 310.01 up up correct
ITCB.US Itaú Corpbanca 20220420 0 3.28 3.31 3.24 3.24 9800 3.24 down up incorrect
ITGR.US Integer Holdings Corporation 20220420 0 84.84 88.58 84.35 87.38 336700 87.38 up up correct
ITT.US ITT Inc 20220420 0 74.69 75.99 74.33 74.94 542200 74.94 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220420 0 5.52 5.63 5.51 5.6 34537700 5.6 up up correct
ITW.US Illinois Tool Works Inc 20220420 0 205.64 208.64 205.21 206.54 876700 206.54 up down incorrect
IVC.US Invacare Corporation 20220420 0 1.51 1.63 1.48 1.56 770000 1.56 up up correct
IVH.US Ivy Funds 20220420 0 12.19 12.23 12.16 12.22 24700 12.22 up up correct
IVR.US PC 20220420 0 21.99 22.21 21.7 21.87 21254 21.87 down down correct
IVT.US Inventrust Properties Corp 20220420 0 30.91 31.86 30.91 31.4 354700 31.4 up up correct
IVZ.US Invesco Ltd 20220420 0 21.94 22.085 21.7 21.74 2763740 21.74 down up incorrect
IX.US ORIX Corporation 20220420 0 94.55 94.68 93.95 94.35 39800 94.35 down down correct
J.US Jacobs Engineering Group Inc 20220420 0 148.67 150.13 147.05 147.41 886800 147.41 down down correct
JBGS.US JBG SMITH Properties 20220420 0 27.68 27.95 27.68 27.76 342800 27.76 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220420 0 26.9 26.9 26.9 26.9 0 26.9
JBL.US Jabil Inc 20220420 0 59.32 60.09 59.25 59.6 512700 59.6 up up correct
JBT.US John Bean Technologies Corporation 20220420 0 113.28 114.28 111.47 111.52 190100 111.52 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220420 0 16.2 16.25 16.02 16.15 31800 16.15 down down correct
JCI.US Johnson Controls International plc 20220420 0 64.25 65.64 64.24 65.1 3111600 65.1 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220420 0 7.99 8 7.99 8 55900 8 up up correct
JEF.US Jefferies Financial Group Inc 20220420 0 33.99 34.71 33.99 34.33 1174600 34.33 up up correct
JELD.US JELD 20220420 0 21.66 22.11 21.395 21.48 742400 21.48 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220420 0 7.01 7.016 6.974 7 9600 7 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220420 0 6.48 6.48 6.37 6.41 43200 6.41 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220420 0 10.09 10.15 10.02 10.05 185700 10.05 down down correct
JGH.US Nuveen Global High Income Fund 20220420 0 13.68 13.79 13.62 13.77 29300 13.77 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220420 0 9.59 9.59 9.502 9.55 7400 9.55 down up incorrect
JHG.US Janus Henderson Group plc 20220420 0 34.85 34.88 34.13 34.13 626400 34.13 down down correct
JHI.US John Hancock Investors Trust 20220420 0 16.12 16.35 16.12 16.24 8300 16.24 up up correct
JHS.US John Hancock Income Securities Trust 20220420 0 12.85 13.04 12.85 13.02 19300 13.02 up up correct
JHX.US James Hardie Industries plc 20220420 0 30.54 30.81 30.4 30.75 40400 30.75 up up correct
JILL.US J.Jill Inc 20220420 0 15.85 16.25 15.54 15.76 20800 15.76 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220420 0 56.34 57.44 55.2 55.63 868500 55.63 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220420 0 232.11 235.5 232.03 232.38 203300 232.38 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220420 0 17.76 18.2 17.71 17.89 10800 17.89 up up correct
JMIA.US Jumia Technologies AG 20220420 0 8.31 8.79 7.83 7.99 10118100 7.99 down up incorrect
JMM.US Nuveen Multi 20220420 0 6.3 6.33 6.3 6.32 6800 6.32 up up correct
JNJ.US Johnson & Johnson 20220420 0 182.24 184.32 181.9 183.89 8044900 183.89 up up correct
JNPR.US Juniper Networks Inc 20220420 0 35.98 36.65 35.98 36.5 3313000 36.5 up up correct
JOBY.US WT 20220420 0 1.44 1.44 1.33 1.39 25906 1.39 down down correct
JOE.US The St. Joe Company 20220420 0 58.63 60.43 58.63 60.25 150400 60.25 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220420 0 6.76 6.8 6.7 6.8 35500 6.8 up down incorrect
JP.US Jupai Holdings Limited 20220420 0 0.52 0.589 0.411 0.526 124000 0.526 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220420 0 8.21 8.28 8.2 8.26 370900 8.26 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220420 0 21.44 21.58 21.41 21.43 127100 21.43 down down correct
JPM.US PL 20220420 0 20.45 20.5 20.29 20.42 672572 20.42 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220420 0 7.91 7.97 7.9 7.95 703100 7.95 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220420 0 20.71 20.75 20.6 20.7 17400 20.7 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220420 0 6.05 6.08 6.01 6.04 341400 6.04 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220420 0 15.08 15.2 15.07 15.16 60400 15.16 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220420 0 10.05 10.08 9.94 9.96 305100 9.96 down down correct
JRS.US Nuveen Real Estate Income Fund 20220420 0 11.72 11.92 11.72 11.86 58000 11.86 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220420 0 14 14.1 13.98 14.05 25400 14.05 up up correct
JT.US Jianpu Technology Inc 20220420 0 1.22 1.24 1.17 1.24 52700 1.24 up up correct
JUN.US UN 20220420 0 10.12 10.18 10.12 10.15 22606 10.15 up up correct
JW.US B 20220420 0 53.73 53.73 53.73 53.73 0 53.73
JWN.US Nordstrom Inc 20220420 0 29.1 29.53 28.37 28.75 3119400 28.75 down down correct
K.US Kellogg Company 20220420 0 67.96 68.98 67.85 68.95 2309200 68.95 up up correct
KAI.US Kadant Inc 20220420 0 197.12 200 192.42 198.02 23400 198.02 up up correct
KAMN.US Kaman Corporation 20220420 0 44.18 45.14 44.08 44.11 191200 44.11 down up incorrect
KAR.US KAR Auction Services Inc 20220420 0 17.37 17.7 17.1 17.49 2314900 17.49 up up correct
KB.US KB Financial Group Inc 20220420 0 48.89 49.23 48.72 49.12 167400 49.12 up up correct
KBH.US KB Home 20220420 0 34.47 35.48 34.16 34.21 1864600 34.21 down up incorrect
KBR.US KBR Inc 20220420 0 55.41 55.96 54.3 54.49 1618600 54.49 down up incorrect
KEN.US Kenon Holdings Ltd 20220420 0 62.16 62.92 61.34 61.5 40200 61.5 down down correct
KEP.US Korea Electric Power Corporation 20220420 0 8.64 8.69 8.59 8.66 128200 8.66 up down incorrect
KEX.US Kirby Corporation 20220420 0 68.31 69.45 67.36 68.74 545000 68.74 up up correct
KEY.US PK 20220420 0 23.72 23.9 23.72 23.76 56573 23.76 up up correct
KEYS.US Keysight Technologies Inc 20220420 0 149.92 152.415 149.36 151.22 1000400 151.22 up up correct
KF.US The Korea Fund Inc 20220420 0 29.92 29.99 29.75 29.93 14100 29.93 up up correct
KFS.US Kingsway Financial Services Inc 20220420 0 5.42 5.42 5.37 5.37 1400 5.37 down up incorrect
KFY.US Korn Ferry 20220420 0 67.18 68.08 66.74 66.89 166700 66.89 down down correct
KGC.US Kinross Gold Corporation 20220420 0 6 6.04 5.8 6 19892000 6
KIM.US PM 20220420 0 24.19 24.43 24.19 24.32 13337 24.32 up up correct
KIND.US Nextdoor Holdings Inc. 20220420 0 5.43 5.43 4.93 4.95 1176300 4.95 down down correct
KIO.US KKR Income Opportunities Fund 20220420 0 13.97 14.06 13.96 14.03 64000 14.03 up up correct
KKR.US PC 20220420 0 71.83 73.3835 71.83 72.59 48463 72.59 up down incorrect
KKRS.US KKRS 20220420 0 20.08 20.16 20.05 20.1 53700 20.1 up up correct
KLR.US Kaleyra Inc 20220420 0 5.95 6.045 5.7 5.75 226900 5.75 down down correct
KMB.US Kimberly 20220420 0 127 128.24 127 127.6 1174200 127.6 up up correct
KMI.US Kinder Morgan Inc 20220420 0 19.7 19.97 19.54 19.77 15441600 19.77 up up correct
KMPR.US Kemper Corporation 20220420 0 54.19 55.24 53.59 55.09 612100 55.09 up up correct
KMT.US Kennametal Inc 20220420 0 28.71 29.34 28.32 28.47 1086900 28.47 down down correct
KMX.US CarMax Inc 20220420 0 96.87 97.86 92.98 93.07 1746300 93.07 down down correct
KN.US Knowles Corporation 20220420 0 19.22 19.37 19.04 19.13 462100 19.13 down up incorrect
KNOP.US KNOT Offshore Partners LP 20220420 0 18.43 18.85 18.3 18.79 139500 18.79 up up correct
KNX.US Knight 20220420 0 47.83 49.16 47.59 48.16 3875600 48.16 up up correct
KO.US The Coca 20220420 0 65.44 66.24 65.4 65.96 14827100 65.96 up down incorrect
KODK.US Eastman Kodak Company 20220420 0 6.25 6.33 5.97 5.99 969600 5.99 down down correct
KOF.US Coca 20220420 0 56.52 57.03 56.06 56.87 115200 56.87 up up correct
KOP.US Koppers Holdings Inc 20220420 0 27.49 27.89 26.93 27.18 80000 27.18 down down correct
KORE.US KORE Group Holdings Inc 20220420 0 5.51 5.75 5.28 5.45 215800 5.45 down down correct
KOS.US Kosmos Energy Ltd 20220420 0 7.46 7.54 7.23 7.35 9127800 7.35 down down correct
KR.US The Kroger Co 20220420 0 58 58.3 57.37 57.7 6986500 57.7 down down correct
KRC.US Kilroy Realty Corporation 20220420 0 75.35 75.44 74.5 74.76 778200 74.76 down down correct
KREF.US PA 20220420 0 24.1867 24.406 24.1601 24.22 5488 24.22 up up correct
KRG.US Kite Realty Group Trust 20220420 0 22.62 22.96 22.54 22.76 1066808 22.76 up up correct
KRO.US Kronos Worldwide Inc 20220420 0 16.56 16.84 16.53 16.54 100500 16.54 down down correct
KRP.US Kimbell Royalty Partners LP 20220420 0 17.35 17.629 17.23 17.46 180300 17.46 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220420 0 9.42 9.55 9.42 9.53 58700 9.53 up down incorrect
KSS.US Kohl's Corporation 20220420 0 61.42 61.66 60.37 60.58 1510800 60.58 down down correct
KT.US KT Corporation 20220420 0 14.61 14.74 14.59 14.63 1006900 14.63 up up correct
KTB.US Kontoor Brands Inc 20220420 0 43.04 43.675 42.61 42.65 477400 42.65 down down correct
KTF.US DWS Municipal Income Trust 20220420 0 9.5 9.55 9.46 9.54 136600 9.54 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220420 0 31.9 31.9 31.75 31.89 1200 31.89 down down correct
KTN.US Credit 20220420 0 30.25 30.25 30.25 30.25 100 30.25
KUKE.US Kuke Music Holding Limited 20220420 0 3.57 3.795 3.5 3.5 72700 3.5 down down correct
KW.US Kennedy 20220420 0 24.04 24.46 24.04 24.26 389700 24.26 up up correct
KWR.US Quaker Chemical Corporation 20220420 0 165.7 170.51 165.7 168.93 63900 168.93 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220420 0 9.46 9.66 9.4 9.6 1133100 9.6 up down incorrect
L.US Loews Corporation 20220420 0 66 67.45 65.83 67.36 1287300 67.36 up up correct
LAC.US Lithium Americas Corp 20220420 0 32.07 32.93 30.73 31.69 3770400 31.69 down down correct
LAD.US Lithia Motors Inc 20220420 0 321.52 322.17 301.15 307.27 522900 307.27 down up incorrect
LADR.US Ladder Capital Corp 20220420 0 12.22 12.47 12.22 12.38 638300 12.38 up up correct
LAIX.US LAIX Inc 20220420 0 1.45 1.83 1.13 1.4 14921 1.4 down down correct
LAW.US CS Disco Inc. 20220420 0 33.43 33.7 32.26 32.55 121500 32.55 down down correct
LAZ.US Lazard Ltd 20220420 0 36.22 36.46 35.64 35.94 672500 35.94 down down correct
LBRT.US Liberty Oilfield Services Inc 20220420 0 17.49 17.66 16.84 17.45 2242700 17.45 down down correct
LC.US LendingClub Corporation 20220420 0 14.25 14.31 13.78 14 2346100 14 down down correct
LCI.US Lannett Company Inc 20220420 0 0.715 0.719 0.662 0.662 253500 0.662 down down correct
LCII.US LCI Industries 20220420 0 111.29 112 106.18 106.51 178300 106.51 down down correct
LCW.US UN 20220420 0 10.12 10.12 10.12 10.12 0 10.12
LDI.US loanDepot Inc 20220420 0 3.46 3.54 3.37 3.39 453431 3.39 down down correct
LDOS.US Leidos Holdings Inc 20220420 0 109.97 111.12 109.6 109.87 584600 109.87 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220420 0 21.64 21.75 21.56 21.73 65900 21.73 up up correct
LEA.US Lear Corporation 20220420 0 133.76 136.39 133.51 134.05 403900 134.05 up up correct
LEG.US Leggett & Platt Incorporated 20220420 0 37.39 37.7 37.13 37.47 819400 37.47 up up correct
LEJU.US Leju Holdings Limited 20220420 0 0.567 0.567 0.543 0.556 11100 0.556 down down correct
LEN.US Lennar Corporation 20220420 0 79.84 81.23 79.44 79.81 2227500 79.4212 down down correct
LENB.US Lennar Corporation 20220420 0 68.1 69.1 67.91 68.02 147508 67.6312 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220420 0 6.88 6.97 6.81 6.97 226700 6.97 up down incorrect
LEVI.US Levi Strauss & Co 20220420 0 19.9 20.04 19.45 19.84 1668000 19.84 down down correct
LFC.US China Life Insurance Company Limited 20220420 0 7.69 7.7 7.64 7.64 491300 7.64 down down correct
LFG.US Archaea Energy Inc 20220420 0 22.25 23.29 21.86 23.03 820400 23.03 up down incorrect
LFT.US PA 20220420 0 25.13 25.13 25.13 25.13 161 25.13
LGF.US B 20220420 0 13.67 13.68 12.41 13.26 1074990 13.26 down down correct
LGFA.US Lions Gate Entertainment Corp 20220420 0 14.65 14.73 13.31 14.22 641456 14.22 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220420 0 17.97 17.97 17.44 17.74 48100 17.74 down down correct
LGV.US WT 20220420 0 0.4 0.4 0.4 0.4 212 0.4
LH.US Laboratory Corporation of America Holdings 20220420 0 272.19 278.4 270.95 277.87 662500 277.87 up up correct
LHX.US L3Harris Technologies Inc 20220420 0 257.64 260.63 255.23 257.82 621100 257.82 up down incorrect
LII.US Lennox International Inc 20220420 0 249.55 252.97 248.62 250.77 232500 250.77 up up correct
LIN.US Linde plc 20220420 0 319.92 327.87 319.92 326.37 1957100 326.37 up down incorrect
LINX.US Linx S.A 20220420 0 294.25 301.25 292.45 301.25 1007405 301.25 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220420 0 1.11 1.14 1.1 1.12 44700 1.12 up up correct
LL.US Lumber Liquidators Holdings Inc 20220420 0 14.47 14.58 14.22 14.43 189000 14.43 down down correct
LLY.US Eli Lilly and Company 20220420 0 297.02 299 292.3 292.92 2608600 292.92 down up incorrect
LMND.US Lemonade Inc 20220420 0 23.58 23.58 21.46 22.24 1108100 22.24 down down correct
LMT.US Lockheed Martin Corporation 20220420 0 459.88 461.36 452.78 453.87 1636200 453.87 down down correct
LNC.US Lincoln National Corporation 20220420 0 68.11 69.37 67.93 68.67 995900 68.67 up up correct
LND.US BrasilAgro 20220420 0 6.89 7.21 6.89 7.11 94200 7.11 up up correct
LNN.US Lindsay Corporation 20220420 0 153.86 154 149.38 149.38 68500 149.38 down down correct
LOCL.US Local Bounti Corporation 20220420 0 8.46 8.85 8.26 8.84 85200 8.84 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220420 0 9.8 9.8 9.8 9.8 12900 9.8
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220420 0 6.67 6.67 6.34 6.45 196100 6.45 down up incorrect
LOW.US Lowe's Companies Inc 20220420 0 205.84 210.06 205.19 208.74 3906100 208.74 up down incorrect
LPG.US Dorian LPG Ltd 20220420 0 15.73 15.85 15.41 15.7 469900 15.7 down down correct
LPI.US Laredo Petroleum Inc 20220420 0 81.56 86.5 79.65 85.67 731900 85.67 up up correct
LPL.US LG Display Co. Ltd 20220420 0 7.61 7.65 7.58 7.63 403300 7.63 up up correct
LPX.US Louisiana 20220420 0 64.1 67.4 64.1 66.5 1482300 66.5 up up correct
LRN.US Stride Inc 20220420 0 38 41.2 37.37 40.6 2330500 40.6 up up correct
LSI.US Life Storage Inc 20220420 0 148.5 151.76 148.32 150.41 542800 150.41 up down incorrect
LSPD.US Lightspeed POS Inc 20220420 0 25.47 25.815 23.81 24.06 781000 24.06 down down correct
LTC.US LTC Properties Inc 20220420 0 36.2 37 35.95 36.59 200200 36.59 up up correct
LTH.US Life Time Group Holdings Inc. 20220420 0 15.56 15.7 15.15 15.3 251300 15.3 down down correct
LTHM.US Livent Corporation 20220420 0 26.29 26.8 25.41 25.7 1671100 25.7 down up incorrect
LU.US Lufax Holding Ltd 20220420 0 5.44 5.61 5.4 5.51 4295300 5.51 up up correct
LUB.US Luby's Inc 20220420 0 2.2 2.2 2.18 2.18 22600 2.18 down down correct
LUMN.US Lumen Technologies Inc 20220420 0 11.57 11.65 11.45 11.59 6447876 11.59 up down incorrect
LUV.US Southwest Airlines Co 20220420 0 47.57 48.07 47.16 47.33 5877500 47.33 down down correct
LVS.US Las Vegas Sands Corp 20220420 0 38.34 39.27 38.21 38.51 5318000 38.51 up down incorrect
LW.US Lamb Weston Holdings Inc 20220420 0 68.35 69.44 67.78 69.15 859400 69.15 up up correct
LXFR.US Luxfer Holdings PLC 20220420 0 17.7 17.7 17.43 17.51 49800 17.51 down down correct
LXP.US PC 20220420 0 52.37 52.37 52.37 52.37 231 52.37
LXU.US LSB Industries Inc 20220420 0 26.7 27.45 25.01 26.6 695000 26.6 down down correct
LYB.US LyondellBasell Industries N.V 20220420 0 110.13 112.22 110.13 111.15 1699000 111.15 up up correct
LYG.US Lloyds Banking Group plc 20220420 0 2.39 2.42 2.36 2.39 7673300 2.39
LYV.US Live Nation Entertainment Inc 20220420 0 112.36 114.39 111.75 112.2 1367600 112.2 down down correct
LZB.US La 20220420 0 27.79 28.29 27.42 27.81 588400 27.81 up up correct
M.US Macy's Inc 20220420 0 27.04 27.3 26.4 26.44 9401373 26.44 down down correct
MA.US Mastercard Incorporated 20220420 0 366.66 371.89 363.87 365.29 3377300 365.29 down up incorrect
MAA.US PI 20220420 0 61.25 61.2501 61.25 61.2501 270 61.2501 up down incorrect
MAC.US The Macerich Company 20220420 0 14.51 14.75 14.33 14.49 1752500 14.49 down down correct
MAIN.US Main Street Capital Corporation 20220420 0 43 43.81 42.96 43.65 438500 43.65 up up correct
MAN.US ManpowerGroup Inc 20220420 0 96.17 98.62 95.69 95.96 534300 95.96 down down correct
MANU.US Manchester United plc 20220420 0 13.97 14.09 13.88 14.07 279200 14.07 up up correct
MAS.US Masco Corporation 20220420 0 51.47 52.23 51.35 51.86 1941300 51.86 up up correct
MATX.US Matson Inc 20220420 0 96.47 97.34 90.7 91.57 872200 91.57 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220420 0 9.11 9.21 9.09 9.21 104400 9.21 up up correct
MAX.US MediaAlpha Inc 20220420 0 16.02 16.02 15.27 15.58 97500 15.58 down down correct
MAXR.US Maxar Technologies Inc 20220420 0 39.49 39.68 37.62 37.99 541400 37.99 down down correct
MBI.US MBIA Inc 20220420 0 13.34 13.38 12.97 13.12 248500 13.12 down down correct
MBSC.US UN 20220420 0 10.15 10.15 10.15 10.15 0 10.15
MBT.US Mobile TeleSystems Public Joint Stock Company 20220420 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220420 0 47.88 48.34 47.61 48 479300 48 up up correct
MCB.US Metropolitan Bank Holding Corp 20220420 0 102.16 104.839 101.58 102.52 67100 102.52 up up correct
MCD.US McDonald's Corporation 20220420 0 256 257.79 254.82 255.85 2278700 255.85 down up incorrect
MCG.US Membership Collective Group Inc 20220420 0 7.95 8 7.72 7.74 333800 7.74 down down correct
MCI.US Barings Corporate Investors 20220420 0 14.98 15.15 14.98 15.1 37500 15.1 up up correct
MCK.US McKesson Corporation 20220420 0 325.93 333.44 325.93 331.54 819300 331.54 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220420 0 7.95 8.02 7.91 8.01 39900 8.01 up up correct
MCO.US Moody's Corporation 20220420 0 335.67 339.28 333.95 335.04 537500 335.04 down down correct
MCR.US MFS Charter Income Trust 20220420 0 6.82 6.91 6.82 6.83 450900 6.83 up up correct
MCS.US The Marcus Corporation 20220420 0 17.35 17.59 17.18 17.2 87700 17.2 down down correct
MCW.US Mister Car Wash Inc. 20220420 0 15.51 15.6 15.249 15.27 566900 15.27 down down correct
MCY.US Mercury General Corporation 20220420 0 53.47 54.33 53.31 54.31 176200 54.31 up down incorrect
MD.US MEDNAX Inc 20220420 0 24 24.51 23.99 24.32 482300 24.32 up up correct
MDC.US M.D.C. Holdings Inc 20220420 0 38.56 39.37 37.91 37.92 553600 37.92 down up incorrect
MDT.US Medtronic plc 20220420 0 110.79 113.49 110.79 113 5477700 113 up up correct
MDU.US MDU Resources Group Inc 20220420 0 27.94 28.23 27.78 28.05 1091400 28.05 up up correct
MEC.US Mayville Engineering Company Inc 20220420 0 8.7 8.86 8.55 8.63 127100 8.63 down down correct
MED.US Medifast Inc 20220420 0 189.71 195.36 188.75 194.92 155400 194.92 up up correct
MEG.US Montrose Environmental Group Inc 20220420 0 52.72 53.51 50.5 50.62 188186 50.62 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220420 0 18.52 18.55 18.29 18.32 199700 18.32 down down correct
MEI.US Methode Electronics Inc 20220420 0 46.24 47 46.05 46.1 155100 46.1 down down correct
MER.US PK 20220420 0 25.73 25.8 25.66 25.68 32908 25.68 down down correct
MET.US PF 20220420 0 22.6 22.85 22.3838 22.8 308218 22.8 up up correct
MFA.US PC 20220420 0 22.21 22.23 22.13 22.14 3485 22.14 down down correct
MFC.US Manulife Financial Corporation 20220420 0 21.44 21.62 21.38 21.44 2403700 21.44
MFG.US Mizuho Financial Group Inc 20220420 0 2.51 2.54 2.5 2.52 1032700 2.52 up up correct
MFGP.US Micro Focus International plc 20220420 0 5.31 5.325 5.18 5.22 399700 5.22 down down correct
MFM.US MFS Municipal Income Trust 20220420 0 5.73 5.76 5.67 5.7 133500 5.7 down down correct
MFV.US MFS Special Value Trust 20220420 0 6.4 6.4 6.01 6.11 3400 6.11 down down correct
MG.US Mistras Group Inc 20220420 0 6.11 6.25 6.08 6.11 63000 6.11
MGA.US Magna International Inc 20220420 0 64.36 65.12 63.69 64.82 1227500 64.82 up up correct
MGF.US MFS Government Markets Income Trust 20220420 0 3.64 3.66 3.62 3.66 132800 3.66 up up correct
MGM.US MGM Resorts International 20220420 0 42.92 44.02 42.89 43.35 4086000 43.35 up up correct
MGP.US MGM Growth Properties LLC 20220420 0 40.98 41.4 40.778 41.15 1476700 41.15 up down incorrect
MGR.US Affiliated Managers Group Inc 20220420 0 24.55 24.73 24.436 24.73 26100 24.73 up up correct
MGRB.US MGRB 20220420 0 20.66 20.699 20.37 20.41 117700 20.41 down down correct
MGRD.US MGRD 20220420 0 18.51 18.7 18.4 18.54 16100 18.54 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220420 0 26.13 26.35 26.04 26.34 29600 26.24 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220420 0 26.4 26.545 25.83 26.32 931400 26.32 down down correct
MH.US PD 20220420 0 7.2438 7.2726 7.22 7.2726 581 7.2726 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220420 0 13.16 13.37 13.07 13.37 292300 13.37 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220420 0 6.65 6.72 6.65 6.72 68900 6.7 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220420 0 9.69 9.82 9.63 9.81 135200 9.81 up up correct
MHK.US Mohawk Industries Inc 20220420 0 128.27 130.39 127.92 128.94 482500 128.94 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220420 0 18.05 18.05 18.05 18.05 400 18.05
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220420 0 11.61 11.77 11.61 11.67 73600 11.67 up up correct
MHNC.US Maiden Holdings North America Ltd 20220420 0 20.13 20.48 19.89 20.05 7600 20.05 down down correct
MIC.US Macquarie Infrastructure Corporation 20220420 0 3.77 3.77 3.74 3.75 859700 3.75 down down correct
MIN.US MFS Intermediate Income Trust 20220420 0 3.08 3.08 3.05 3.07 378900 3.07 down down correct
MIO.US MIO 20220420 0 13.42 13.42 13.085 13.19 92400 13.19 down down correct
MIR.US Mirion Technologies Inc 20220420 0 8.59 8.92 8.55 8.75 1192500 8.75 up up correct
MIT.US Mason Industrial Technology Inc 20220420 0 9.8 9.8 9.79 9.79 27100 9.79 down down correct
MITT.US PC 20220420 0 21.41 21.48 21.24 21.35 15438 21.35 down down correct
MIXT.US MiX Telematics Limited 20220420 0 10.55 10.69 10.46 10.5 3500 10.5 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220420 0 12.43 12.59 12.42 12.53 46700 12.53 up up correct
MKC.US V 20220420 0 101.35 104.8 101.35 104.08 4200 104.08 up up correct
MKL.US Markel Corporation 20220420 0 1482.65 1498.8101 1476.77 1497.39 32100 1497.39 up up correct
ML.US MoneyLion Inc 20220420 0 2 2.035 1.94 2.02 704200 2.02 up up correct
MLI.US Mueller Industries Inc 20220420 0 57 60.99 57 59.66 462900 59.66 up up correct
MLM.US Martin Marietta Materials Inc 20220420 0 375.15 381.25 374.11 379 304000 379 up up correct
MLNK.US MeridianLink Inc. 20220420 0 18.64 18.64 18.21 18.35 54500 18.35 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220420 0 11.41 11.5 11.39 11.5 5000 11.5 up up correct
MLR.US Miller Industries Inc 20220420 0 28 28.89 27.97 28.27 105300 28.27 up up correct
MMC.US Marsh & McLennan Companies Inc 20220420 0 173.03 175.03 173.03 174.41 2435900 174.41 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220420 0 17.41 17.66 17.41 17.64 117900 17.64 up up correct
MMI.US Marcus & Millichap Inc 20220420 0 52.99 53.3 51.89 52.25 228100 52.25 down up incorrect
MMM.US 3M Company 20220420 0 150.81 152.5 150.53 150.59 1979900 150.59 down down correct
MMP.US Magellan Midstream Partners L.P 20220420 0 52.19 53.46 51.95 53.03 865200 53.03 up up correct
MMS.US Maximus Inc 20220420 0 76.09 77.35 75.91 76.61 191500 76.61 up down incorrect
MMT.US MFS Multimarket Income Trust 20220420 0 5.14 5.15 5.06 5.11 233800 5.11 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220420 0 10.95 11.06 10.95 11.06 137600 11.021 up up correct
MN.US Manning & Napier Inc 20220420 0 12.76 12.79 12.74 12.77 93900 12.77 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220420 0 12.47 12.59 12.46 12.54 57900 12.492 up up correct
MNRL.US Brigham Minerals Inc 20220420 0 27.61 28.24 27.53 28.11 393200 28.11 up up correct
MNSO.US MINISO Group Holding Limited 20220420 0 8.2 8.2 7.84 7.98 474800 7.98 down down correct
MO.US Altria Group Inc 20220420 0 55.34 55.6 55.02 55.37 6989300 55.37 up up correct
MOD.US Modine Manufacturing Company 20220420 0 8.48 8.63 8.39 8.43 193500 8.43 down down correct
MODN.US Model N Inc 20220420 0 27.37 27.38 26.83 27.06 67200 27.06 down down correct
MOG.US A 20220420 0 87.88 89.03 87.74 88.62 161588 88.62 up up correct
MOGU.US MOGU Inc 20220420 0 3.02 3.02 2.72 2.8 8900 2.8 down up incorrect
MOH.US Molina Healthcare Inc 20220420 0 338.09 348.56 337.19 347.53 339000 347.53 up down incorrect
MOS.US The Mosaic Company 20220420 0 76.49 78.06 73.42 75.77 9163300 75.77 down down correct
MOV.US Movado Group Inc 20220420 0 40.77 41.18 40.18 40.39 173100 40.39 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220420 0 12.59 12.68 12.56 12.6 30900 12.6 up up correct
MPC.US Marathon Petroleum Corporation 20220420 0 90.75 91.88 90.54 90.98 4809000 90.98 up up correct
MPLX.US MPLX LP 20220420 0 34.87 35.28 34.71 35.04 1928200 35.04 up down incorrect
MPV.US Barings Participation Investors 20220420 0 13.07 13.22 13.07 13.21 23800 13.21 up up correct
MPW.US Medical Properties Trust Inc 20220420 0 19.83 20.3 19.68 20.19 5029900 20.19 up up correct
MPX.US Marine Products Corporation 20220420 0 12.87 13.28 12.75 13.04 8200 13.04 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220420 0 11.13 11.26 11.11 11.26 163100 11.26 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220420 0 12.75 12.99 12.71 12.95 487800 12.95 up down incorrect
MRC.US MRC Global Inc 20220420 0 13.16 13.45 12.85 13.07 532800 13.07 down down correct
MRK.US Merck & Co. Inc 20220420 0 85.52 86.82 85.48 86.46 8719400 86.46 up down incorrect
MRO.US Marathon Oil Corporation 20220420 0 27.01 27.72 26.78 27.65 20115500 27.65 up up correct
MS.US PL 20220420 0 21.54 21.54 21.35 21.46 65219 21.46 down down correct
MSA.US MSA Safety Incorporated 20220420 0 130.79 133.25 130.79 131.1 89700 131.1 up up correct
MSB.US Mesabi Trust 20220420 0 29.35 29.51 28.51 29.25 88400 29.25 down down correct
MSC.US Studio City International Holdings Limited 20220420 0 4.75 4.75 4.75 4.75 800 4.75
MSCI.US MSCI Inc 20220420 0 495.05 498.39 487.31 493.54 384104 493.54 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220420 0 7.47 7.54 7.44 7.54 31800 7.54 up up correct
MSI.US Motorola Solutions Inc 20220420 0 236.41 239.05 235.13 236.98 510700 236.98 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220420 0 87 87.99 86.71 86.83 362700 86.83 down down correct
MSP.US Datto Holding Corp 20220420 0 34.72 34.75 34.65 34.68 3077476 34.68 down down correct
MT.US ArcelorMittal 20220420 0 32.84 33 32.37 32.51 2344700 32.51 down down correct
MTB.US M&T Bank Corporation 20220420 0 164 181.98 161.31 176.34 4121300 176.34 up up correct
MTCN.US Arcelormittal 20220420 0 76.77 77.32 75.99 76.515 3400 76.515 down down correct
MTD.US Mettler 20220420 0 1345.02 1378.92 1335.61 1362.45 118200 1362.45 up up correct
MTDR.US Matador Resources Company 20220420 0 58.36 58.93 57.55 58.13 1192000 58.13 down down correct
MTG.US MGIC Investment Corporation 20220420 0 13.86 14.03 13.77 13.83 3465800 13.83 down up incorrect
MTH.US Meritage Homes Corporation 20220420 0 83.73 85.5 83.05 83.42 271000 83.42 down down correct
MTL.US P 20220420 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220420 0 266.46 266.61 260.36 260.38 385200 260.38 down up incorrect
MTOR.US Meritor Inc 20220420 0 36.28 36.28 36.14 36.15 749300 36.15 down up incorrect
MTR.US Mesa Royalty Trust 20220420 0 12.11 13.05 12.08 13.04 23900 13.04 up up correct
MTRN.US Materion Corporation 20220420 0 86.71 88.84 86.71 88.44 73400 88.44 up up correct
MTW.US The Manitowoc Company Inc 20220420 0 14.02 14.41 13.95 13.97 273900 13.97 down down correct
MTX.US Minerals Technologies Inc 20220420 0 64.88 65.96 64.86 65.22 99700 65.22 up up correct
MTZ.US MasTec Inc 20220420 0 81.77 83.2 81.33 81.59 293500 81.59 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220420 0 11.86 11.91 11.76 11.91 155300 11.91 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220420 0 12.09 12.27 12.08 12.26 352800 12.26 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220420 0 11.01 11.17 11.01 11.16 95900 11.16 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220420 0 6.09 6.13 6.04 6.05 2300800 6.05 down up incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20220420 0 0.615 0.615 0.61 0.61 30000 0.61 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220420 0 12.22 12.44 12.22 12.42 284100 12.42 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220420 0 12.57 12.69 12.47 12.69 213600 12.69 up up correct
MUR.US Murphy Oil Corporation 20220420 0 43.86 44.49 43.5 43.61 1462000 43.61 down down correct
MUSA.US Murphy USA Inc 20220420 0 245.86 249.11 243.8 245.71 338500 245.71 down up incorrect
MUX.US McEwen Mining Inc 20220420 0 0.828 0.85 0.815 0.824 1200100 0.824 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220420 0 7.61 7.7 7.59 7.7 124600 7.7 up up correct
MVO.US MV Oil Trust 20220420 0 11.36 11.48 11.13 11.32 72100 11.32 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220420 0 12.27 12.27 12.15 12.17 51900 12.17 down down correct
MWA.US Mueller Water Products Inc 20220420 0 12.97 13.05 12.85 12.91 1025200 12.91 down down correct
MX.US Magnachip Semiconductor Corporation 20220420 0 15.54 15.61 15.09 15.11 142300 15.11 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220420 0 9.02 9.13 8.96 9.02 11800 9.02
MXF.US The Mexico Fund Inc 20220420 0 16.08 16.08 16.08 16.08 400 16.08
MXL.US MaxLinear Inc 20220420 0 47.46 47.93 45.83 46.38 772800 46.38 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220420 0 11.52 11.7 11.52 11.69 235000 11.69 up up correct
MYE.US Myers Industries Inc 20220420 0 21.94 22.71 21.94 22.64 168000 22.64 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220420 0 11.65 11.84 11.65 11.77 362200 11.77 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220420 0 11.09 11.23 11.09 11.15 119200 11.15 up up correct
MYOV.US Myovant Sciences Ltd 20220420 0 10.68 10.68 10.05 10.1 645100 10.1 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20220420 0 12.75 12.75 11.62 11.75 87000 11.75 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220420 0 12.21 12.37 12.21 12.32 299400 12.32 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220420 0 12.77 12.94 12.75 12.89 767600 12.89 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220420 0 11.57 11.72 11.57 11.68 92600 11.68 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20220420 0 18.9 19.237 18.855 18.88 180610 18.88 down down correct
NAT.US Nordic American Tankers Limited 20220420 0 2.73 2.91 2.48 2.89 19120400 2.89 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220420 0 12.84 12.9 12.84 12.88 7500 12.88 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220420 0 18.88 19.02 18.5 18.58 183100 18.58 down down correct
NBHC.US National Bank Holdings Corporation 20220420 0 40.29 40.81 40.12 40.13 109100 40.13 down down correct
NBR.US Nabors Industries Ltd 20220420 0 195.31 196.97 185.28 190.64 163595 190.64 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220420 0 12.47 12.47 12.24 12.27 215600 12.27 down down correct
NC.US NACCO Industries Inc 20220420 0 49.84 50.87 49 49.62 34700 49.62 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220420 0 9.02 9.1 8.93 9.1 66100 9.1 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220420 0 22.3 22.62 21.93 22.02 12739900 22.02 down down correct
NCR.US NCR Corporation 20220420 0 43 43.8 42.75 42.8 992600 42.8 down down correct
NCV.US PA 20220420 0 24.26 24.48 24.1 24.48 11645 24.48 up up correct
NCZ.US PA 20220420 0 24.215 24.37 24.09 24.37 10071 24.37 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220420 0 12.09 12.29 12.06 12.25 211000 12.25 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220420 0 32.16 32.5 31.95 32.5 12300 32.5 up up correct
NE.US Noble Corporation 20220420 0 33.76 34.14 33.589 33.86 590300 33.86 up up correct
NEA.US Nuveen AMT 20220420 0 12.48 12.55 12.44 12.49 1270600 12.49 up up correct
NEE.US PP 20220420 0 51.35 51.52 51.02 51.18 136992 51.18 down down correct
NEM.US Newmont Corporation 20220420 0 82.37 83.04 81.15 82.59 6728400 82.59 up up correct
NEP.US NextEra Energy Partners LP 20220420 0 75.08 75.955 74.43 74.99 665600 74.99 down down correct
NET.US Cloudflare Inc 20220420 0 111.32 111.69 101.38 103.7 4164000 103.7 down down correct
NETI.US Eneti Inc 20220420 0 6.66 6.77 6.14 6.19 190300 6.19 down down correct
NEU.US NewMarket Corporation 20220420 0 339.41 340.26 336.57 338.03 22100 338.03 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20220420 0 12.04 12.16 12.02 12.1 91200 12.1 up up correct
NEW.US Puxin Limited 20220420 0 1.5 1.7 1.41 1.53 258600 1.53 up down incorrect
NEWR.US New Relic Inc 20220420 0 74.62 75.16 69.69 71 1189400 71 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220420 0 11.24 11.49 10.72 11.36 2112700 11.36 up up correct
NEXA.US Nexa Resources S.A 20220420 0 10.24 10.53 10.12 10.36 406800 10.36 up down incorrect
NFG.US National Fuel Gas Company 20220420 0 74 74 73.1 73.45 559400 73.45 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220420 0 14 14.02 13.82 13.88 365800 13.88 down down correct
NGC.US WT 20220420 0 0.47 0.47 0.47 0.47 200 0.47
NGG.US National Grid plc 20220420 0 77.18 77.65 77.09 77.31 241200 77.31 up down incorrect
NGL.US PC 20220420 0 16.8 17.0001 16.8 17.0001 693 17.0001 up up correct
NGS.US Natural Gas Services Group Inc 20220420 0 13.07 13.23 12.89 13.23 25800 13.23 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220420 0 21.16 23.6 21.16 23.12 209300 23.12 up up correct
NGVT.US Ingevity Corporation 20220420 0 64.87 65.87 64.15 64.48 170300 64.48 down down correct
NHI.US National Health Investors Inc 20220420 0 55.26 56.16 55.26 55.62 192400 55.62 up up correct
NI.US PB 20220420 0 26.21 26.425 26.16 26.16 93655 26.16 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220420 0 13.29 13.44 13.28 13.37 89200 13.37 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20220420 0 26.04 26.04 25.65 25.65 83300 25.65 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220420 0 9.31 9.39 9.31 9.35 19800 9.35 up up correct
NIMC.US NiSource Inc 20220420 0 121.02 121.24 120.9 121.24 2900 121.24 up up correct
NINE.US Nine Energy Service Inc 20220420 0 3.08 3.174 2.93 3.08 526500 3.08
NIO.US NIO Inc 20220420 0 19.38 19.45 18.07 18.15 53336400 18.15 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220420 0 13.03 13.17 12.88 12.98 68600 12.98 down up incorrect
NJR.US New Jersey Resources Corporation 20220420 0 46.75 47.41 46.55 46.79 384000 46.79 up up correct
NKE.US NIKE Inc 20220420 0 137.96 138.65 135.66 135.87 5309700 135.87 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220420 0 11.22 11.32 11.15 11.3 22800 11.3 up up correct
NKX.US Nuveen California AMT 20220420 0 13.03 13.11 12.98 13.1 265100 13.1 up up correct
NL.US NL Industries Inc 20220420 0 7.22 7.6 7.16 7.42 48200 7.42 up up correct
NLS.US Nautilus Inc 20220420 0 3.79 3.8 3.57 3.59 559700 3.59 down down correct
NLSN.US Nielsen Holdings plc 20220420 0 27.2 27.24 27.05 27.13 4802900 27.13 down up incorrect
NM.US PH 20220420 0 18.615 18.615 17.7 18.3 5243 18.3 down down correct
NMAI.US Nuveen Multi 20220420 0 15.94 15.94 15.72 15.79 67800 15.79 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220420 0 12.5 12.7 12.5 12.6 357600 12.6 up up correct
NMG.US Nouveau Monde Graphite Inc 20220420 0 6.3 6.69 6.3 6.6 144300 6.6 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220420 0 9.57 9.62 9.56 9.6 11800 9.6 up up correct
NMK.US PC 20220420 0 96 96 96 96 0 96
NMM.US Navios Maritime Partners L.P 20220420 0 33.41 33.77 32.3 33.35 289900 33.35 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20220420 0 18.11 18.11 18.11 18.11 350 18.11
NMPRH.US Navios Maritime Holdings Inc 20220420 0 18.615 18.615 17.7 18.3 5243 18.3 down down correct
NMR.US Nomura Holdings Inc 20220420 0 3.97 4.02 3.97 3.97 1240200 3.97
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220420 0 14.98 15 14.73 14.73 6400 14.73 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220420 0 12.11 12.17 12.09 12.1 3900 12.1 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220420 0 11.95 12.09 11.86 12.04 1265900 12.04 up up correct
NNI.US Nelnet Inc 20220420 0 86.67 87.52 85.67 86.29 54000 86.29 down down correct
NNN.US National Retail Properties Inc 20220420 0 47.75 48.43 47.63 48.13 782600 48.13 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220420 0 9.01 9.1 8.92 8.93 30800 8.93 down down correct
NOA.US North American Construction Group Ltd 20220420 0 14.94 15.11 14.68 15 53800 15 up up correct
NOAH.US Noah Holdings Limited 20220420 0 20.99 20.99 19.75 19.9 212000 19.9 down down correct
NOC.US Northrop Grumman Corporation 20220420 0 465.91 469.13 462.48 463.4 603500 463.4 down down correct
NOK.US Nokia Corporation 20220420 0 5.33 5.35 5.29 5.33 28273200 5.33
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220420 0 12.99 12.99 12.99 12.99 400 12.99
NOMD.US Nomad Foods Limited 20220420 0 21.23 21.36 20.93 20.94 1041100 20.94 down down correct
NOV.US NOV Inc 20220420 0 20.26 20.4 19.14 20.13 4918500 20.13 down down correct
NOVA.US Sunnova Energy International Inc 20220420 0 19.54 19.85 18.17 18.23 2950700 18.23 down down correct
NOW.US ServiceNow Inc 20220420 0 520.36 522.1 502.98 505.22 1189400 505.22 down down correct
NP.US Neenah Inc 20220420 0 38.89 39.31 38.66 38.86 42000 38.86 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220420 0 13.83 14.15 13.83 14.05 144900 14.05 up up correct
NPK.US National Presto Industries Inc 20220420 0 77.7 78.99 77.64 78.48 34900 78.48 up up correct
NPO.US EnPro Industries Inc 20220420 0 100.28 102.63 100.28 101.37 50900 101.37 up up correct
NPTN.US NeoPhotonics Corporation 20220420 0 15.19 15.34 15.17 15.31 790100 15.31 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220420 0 12.78 12.79 12.66 12.77 20300 12.77 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220420 0 12.35 12.38 12.26 12.35 73200 12.35
NR.US Newpark Resources Inc 20220420 0 4.02 4.07 3.85 3.88 889400 3.88 down up incorrect
NREF.US PA 20220420 0 25.18 25.18 24.8767 24.8767 2380 24.8767 down down correct
NRG.US NRG Energy Inc 20220420 0 39.99 41.52 39.88 41.27 3098100 41.27 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220420 0 15.56 15.73 15.44 15.6 95400 15.6 up up correct
NRK.US Nuveen New York AMT 20220420 0 11.3 11.45 11.3 11.45 151100 11.45 up up correct
NRP.US Natural Resource Partners L.P 20220420 0 45.48 47.48 45.25 47.48 35800 47.48 up up correct
NRT.US North European Oil Royalty Trust 20220420 0 18.27 18.28 17.51 18.26 58200 18.26 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220420 0 25 25.29 25 25.155 13200 25.155 up up correct
NRZ.US PC 20220420 0 21.61 21.7387 21.545 21.61 24183 21.61
NS.US PC 20220420 0 24.28 24.55 24.28 24.54 10052 24.54 up up correct
NSA.US PA 20220420 0 25.1 25.21 25.06 25.09 8236 25.09 down down correct
NSC.US Norfolk Southern Corporation 20220420 0 265.79 270.19 265.79 267.91 1223000 267.91 up up correct
NSL.US Nuveen Senior Income Fund 20220420 0 5.59 5.62 5.51 5.55 369600 5.55 down down correct
NSP.US Insperity Inc 20220420 0 104 105 103.72 103.79 128200 103.79 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20220420 0 35.09 35.62 35.02 35.1 94300 35.1 up up correct
NTCO.US Natura &Co Holding S.A 20220420 0 10.97 11.17 9.155 9.25 3979200 9.1919 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20220420 0 39.62 40.4 39.49 40.31 9300 40.31 up up correct
NTP.US Nam Tai Property Inc 20220420 0 6.66 6.71 6.45 6.67 58300 6.67 up up correct
NTR.US Nutrien Ltd 20220420 0 113.11 114.81 109.76 113.12 2725400 113.12 up up correct
NTST.US NETSTREIT Corp 20220420 0 23.32 23.41 23.04 23.29 275158 23.29 down down correct
NTZ.US Natuzzi S.p.A 20220420 0 13.4 13.75 13.06 13.31 1900 13.31 down down correct
NUE.US Nucor Corporation 20220420 0 170.24 173 167.7 169.25 3599700 169.25 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220420 0 12.98 13.14 12.97 13.13 55500 13.13 up up correct
NUS.US Nu Skin Enterprises Inc 20220420 0 48.34 49.79 48.01 48.96 463200 48.96 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20220420 0 9.13 9.3 9.13 9.2 590600 9.2 up up correct
NUW.US Nuveen AMT 20220420 0 14.27 14.4 14.16 14.22 146500 14.22 down down correct
NVG.US Nuveen AMT 20220420 0 13.59 13.72 13.57 13.67 772000 13.67 up up correct
NVGS.US Navigator Holdings Ltd 20220420 0 13.65 13.78 13.41 13.59 92000 13.59 down up incorrect
NVR.US NVR Inc 20220420 0 4488 4570 4461 4468 21200 4468 down down correct
NVRO.US Nevro Corp 20220420 0 75.25 77.81 72.82 76.58 500500 76.58 up up correct
NVS.US Novartis AG 20220420 0 91.1 91.49 90.56 91.24 1967800 91.24 up up correct
NVST.US Envista Holdings Corporation 20220420 0 44.94 45.99 44.48 45.34 1714700 45.34 up up correct
NVT.US nVent Electric plc 20220420 0 35.81 36.7 35.73 36.58 1086500 36.405 up up correct
NVTA.US Invitae Corporation 20220420 0 6.11 6.21 5.775 5.87 5827800 5.87 down down correct
NWG.US NatWest Group plc 20220420 0 5.91 5.98 5.9 5.92 1645700 5.92 up up correct
NWN.US Northwest Natural Holding Company 20220420 0 51.2 52.12 51.08 51.5 353200 51.5 up up correct
NX.US Quanex Building Products Corporation 20220420 0 21.14 22.04 21.14 21.4 544400 21.4 up up correct
NXC.US Nuveen California Select Tax 20220420 0 14.13 14.15 14.04 14.11 14100 14.11 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220420 0 12.38 12.56 12.36 12.55 82600 12.55 up up correct
NXN.US Nuveen New York Select Tax 20220420 0 11.98 11.98 11.98 11.98 1000 11.98
NXP.US Nuveen Select Tax 20220420 0 13.84 13.99 13.84 13.98 78200 13.98 up up correct
NXRT.US NexPoint Residential Trust Inc 20220420 0 89.54 91.54 89.54 90.95 80100 90.95 up up correct
NYC.US New York City REIT Inc 20220420 0 12.48 13.1 12.48 12.83 50792 12.83 up up correct
NYCB.US PU 20220420 0 49.69 49.69 49 49.5 5530 49.5 down down correct
NYT.US The New York Times Company 20220420 0 44.38 44.49 43.01 43.74 1334000 43.74 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220420 0 13.33 13.42 13.3 13.4 588500 13.4 up up correct
O.US Realty Income Corporation 20220420 0 74.12 75.32 74.03 74.93 2807700 74.93 up up correct
OAK.US PB 20220420 0 25.15 25.2482 25.04 25.09 9482 25.09 down down correct
OC.US Owens Corning 20220420 0 88.28 89.4 87.31 88.13 529900 88.13 down down correct
OCA.US Omnichannel Acquisition Corp 20220420 0 9.97 9.99 9.97 9.98 59900 9.98 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220420 0 1.35 1.4 1.35 1.39 1059300 1.39 up down incorrect
OCN.US Ocwen Financial Corporation 20220420 0 20 20.96 19.93 20.26 78000 20.26 up down incorrect
ODC.US Oil 20220420 0 26.68 27.05 26.47 26.91 49900 26.91 up up correct
OEC.US Orion Engineered Carbons S.A 20220420 0 15.97 16.36 15.87 16.05 486000 16.05 up down incorrect
OFC.US Corporate Office Properties Trust 20220420 0 28.43 28.68 28.32 28.36 430900 28.36 down down correct
OFG.US OFG Bancorp 20220420 0 27.24 27.72 27.24 27.48 207400 27.48 up up correct
OG.US Onion Global Limited 20220420 0 1.36 1.48 1.32 1.36 4200 1.36
OGE.US OGE Energy Corp 20220420 0 42.01 42.6 41.68 42.33 736600 42.33 up up correct
OGN.US Organon & Co 20220420 0 33.75 33.78 33.3 33.35 852300 33.35 down down correct
OGS.US ONE Gas Inc 20220420 0 89.48 90.28 89.18 89.2 222600 89.2 down down correct
OHI.US Omega Healthcare Investors Inc 20220420 0 27 27.82 26.94 27.6 2995400 27.6 up up correct
OI.US O 20220420 0 13.29 13.83 13.29 13.73 828200 13.73 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220420 0 6.31 6.45 6.27 6.4 263400 6.4 up up correct
OII.US Oceaneering International Inc 20220420 0 15.45 15.51 14.67 15.06 606600 15.06 down up incorrect
OIS.US Oil States International Inc 20220420 0 7.46 7.86 7.31 7.71 773300 7.71 up up correct
OKE.US ONEOK Inc 20220420 0 72.6 73.86 72.39 73.62 2423200 73.62 up down incorrect
OLN.US Olin Corporation 20220420 0 60.11 60.91 59.22 59.3 1770500 59.3 down up incorrect
OLO.US Olo Inc 20220420 0 11.96 11.98 11.31 11.4 994000 11.4 down up incorrect
OLP.US One Liberty Properties Inc 20220420 0 31.37 31.82 31.34 31.43 27600 31.43 up up correct
OMC.US Omnicom Group Inc 20220420 0 86 87.5 84.2 84.42 4109900 84.42 down down correct
OMF.US OneMain Holdings Inc 20220420 0 50 50.8 49.6 49.89 951100 49.89 down up incorrect
OMI.US Owens & Minor Inc 20220420 0 42.39 43.51 41.3 41.36 534700 41.36 down down correct
ONE.US OneSmart International Education Group Limited 20220420 0 1.569 1.65 1.52 1.61 142100 1.61 up up correct
ONON.US On Holding AG 20220420 0 26.25 26.51 25.47 26.05 2081600 26.05 down down correct
ONTF.US ON24 Inc 20220420 0 13.72 13.81 13.435 13.5 282500 13.5 down down correct
ONTO.US Onto Innovation Inc 20220420 0 74.1 75.56 73.363 74.77 361300 74.77 up down incorrect
OOMA.US Ooma Inc 20220420 0 14.36 14.36 13.75 13.82 91100 13.82 down down correct
OPY.US Oppenheimer Holdings Inc 20220420 0 35.55 36.05 35.2 35.33 60000 35.33 down up incorrect
OR.US Osisko Gold Royalties Ltd 20220420 0 13.85 14.23 13.7 14.23 777400 14.23 up up correct
ORA.US Ormat Technologies Inc 20220420 0 88.28 88.52 85.77 86.05 258200 86.05 down down correct
ORAN.US Orange S.A 20220420 0 12.1 12.18 12.08 12.11 625200 12.11 up up correct
ORC.US Orchid Island Capital Inc 20220420 0 2.94 3 2.86 2.98 5504700 2.98 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220420 0 15.19 15.24 15.12 15.15 3700242 15.15 down down correct
ORCL.US Oracle Corporation 20220420 0 79.79 81.86 79.79 80.29 9472600 80.29 up up correct
ORI.US Old Republic International Corporation 20220420 0 24.59 24.82 24.46 24.73 1626800 24.73 up up correct
ORN.US Orion Group Holdings Inc 20220420 0 2.43 2.65 2.38 2.64 110300 2.64 up up correct
OSCR.US Oscar Health Inc 20220420 0 9.05 9.05 8.53 8.81 661600 8.81 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220420 0 2.44 2.44 2.33 2.36 243096 2.36 down down correct
OSH.US Oak Street Health Inc 20220420 0 25.12 25.505 23.11 23.13 1351900 23.13 down down correct
OSI.US UN 20220420 0 9.81 9.81 9.81 9.81 0 9.81
OSK.US Oshkosh Corporation 20220420 0 100.66 101.68 99.58 99.66 513200 99.66 down down correct
OUT.US Outfront Media Inc. (REIT) 20220420 0 28 28.2 27.74 27.75 1505100 27.75 down down correct
OVV.US Ovintiv Inc 20220420 0 54.67 56.72 54.43 56.03 3800500 56.03 up up correct
OWL.US WT 20220420 0 4.36 4.4 4.36 4.39 2470 4.39 up down incorrect
OXM.US Oxford Industries Inc 20220420 0 97.01 98.17 95.77 96.73 217100 96.73 down down correct
OXY.US Occidental Petroleum Corporation 20220420 0 60.75 61.84 59.86 61.47 20837800 61.47 up up correct
OZ.US Belpointe PREP LLC Unit 20220420 0 98.95 100.98 98.9 100.14 28200 100.14 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220420 0 152.45 152.45 147.31 147.98 27500 147.98 down up incorrect
PACK.US Ranpak Holdings Corp 20220420 0 17.71 17.9 17.13 17.22 275800 17.22 down down correct
PAG.US Penske Automotive Group Inc 20220420 0 102.17 104.92 100.93 101.5 356100 101.5 down down correct
PAGS.US PagSeguro Digital Ltd 20220420 0 17.31 17.54 16.34 16.35 1565400 16.35 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220420 0 12.91 13.1 12.91 13.08 5700 13.033 up down incorrect
PAM.US Pampa Energía S.A 20220420 0 25.3 25.33 24.35 24.65 151000 24.65 down down correct
PAR.US PAR Technology Corporation 20220420 0 37.99 38.34 36.69 36.71 166200 36.71 down up incorrect
PARR.US Par Pacific Holdings Inc 20220420 0 15.63 16 15.37 15.75 730800 15.75 up up correct
PATH.US UiPath Inc 20220420 0 19.82 19.98 18.89 19.09 6018076 19.09 down down correct
PAY.US Paymentus Holdings Inc 20220420 0 19.32 19.51 18.25 18.31 152300 18.31 down down correct
PAYC.US Paycom Software Inc 20220420 0 321.08 321.86 310.43 311.9 269100 311.9 down down correct
PB.US Prosperity Bancshares Inc 20220420 0 69.36 69.97 69.05 69.07 365800 69.07 down down correct
PBA.US Pembina Pipeline Corporation 20220420 0 39.98 40.98 39.85 40.84 1203500 40.6688 up up correct
PBF.US PBF Energy Inc 20220420 0 29.56 30.13 28.85 28.99 4378400 28.99 down down correct
PBFX.US PBF Logistics LP 20220420 0 15.51 16.19 15.4 16.04 302600 16.04 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220420 0 53.86 55.51 53.86 55.23 217200 55.23 up down incorrect
PBI.US Pitney Bowes Inc 20220420 0 4.86 4.88 4.69 4.72 1923900 4.72 down down correct
PBR.US Petróleo Brasileiro S.A. 20220420 0 14.95 15.2 14.78 15.16 18373900 15.16 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220420 0 13.54 13.71 13.44 13.68 12367070 13.68 up up correct
PBT.US Permian Basin Royalty Trust 20220420 0 13.75 14.21 13.51 13.86 294600 13.86 up up correct
PCF.US High Income Securities Fund 20220420 0 7.77 7.85 7.77 7.78 104200 7.78 up down incorrect
PCG.US PG&E Corporation 20220420 0 12.57 12.61 12.3 12.4 22216300 12.4 down down correct
PCGU.US PG&E Corporation 20220420 0 116.6 117.13 116.28 116.42 125100 116.42 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220420 0 1.02 1.035 1.02 1.035 298868 1.035 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220420 0 7.15 7.18 6.82 7.13 242300 7.13 down down correct
PCM.US PCM Fund Inc 20220420 0 10.33 10.39 10.25 10.39 27600 10.39 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220420 0 15.2 15.3 15.16 15.25 60900 15.25 up up correct
PCOR.US Procore Technologies Inc 20220420 0 55.88 56.45 53.05 53.17 423800 53.17 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20220420 0 15.58 15.9 15.36 15.51 26700 15.51 down down correct
PD.US PagerDuty Inc 20220420 0 33.17 33.519 31.17 31.28 1017800 31.28 down down correct
PDI.US PIMCO Dynamic Income Fund 20220420 0 23.01 23.06 22.82 22.91 526900 22.91 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220420 0 16.81 17.07 16.81 16.98 903700 16.98 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220420 0 16.38 16.66 16.25 16.48 356400 16.48 up down incorrect
PDS.US Precision Drilling Corporation 20220420 0 77.22 78.05 75.35 76.86 59200 76.86 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20220420 0 16.02 16.22 16.02 16.14 45200 16.14 up up correct
PEAK.US Healthpeak Properties Inc 20220420 0 34.86 35.34 34.67 35.3 2673300 35.3 up up correct
PEB.US PG 20220420 0 23.75 23.75 23 23.39 28256 23.39 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220420 0 73.85 74.88 73.65 74.73 2461100 74.73 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220420 0 0.57 0.6 0.55 0.6 667300 0.6 up up correct
PEN.US Penumbra Inc 20220420 0 207.72 209.542 203.11 204.2 222200 204.2 down down correct
PEO.US Adams Natural Resources Fund Inc 20220420 0 22.24 22.25 22.02 22.22 57100 22.22 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220420 0 13.14 13.29 13.07 13.19 47300 13.107 up up correct
PFE.US Pfizer Inc 20220420 0 50 50.16 49.21 49.75 24751800 49.75 down down correct
PFGC.US Performance Food Group Company 20220420 0 52.73 53.81 52.47 53.66 1504800 53.66 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220420 0 20.89 21 20.86 20.98 81700 20.98 up up correct
PFL.US PIMCO Income Strategy Fund 20220420 0 10.02 10.07 10.02 10.02 73600 10.02
PFN.US PIMCO Income Strategy Fund II 20220420 0 8.48 8.65 8.45 8.64 216700 8.64 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220420 0 10.67 10.85 10.58 10.85 29100 10.783 up up correct
PFS.US Provident Financial Services Inc 20220420 0 22.93 23.09 22.81 22.85 185700 22.85 down up incorrect
PFSI.US PennyMac Financial Services Inc 20220420 0 48.64 50.47 48.64 49.95 552600 49.95 up up correct
PG.US The Procter & Gamble Company 20220420 0 160.5 164.48 160 163.65 10196100 162.737 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220420 0 9.01 9.11 9.01 9.06 21400 9.06 up up correct
PGR.US The Progressive Corporation 20220420 0 111.64 113.17 111.38 113.04 2147600 113.04 up up correct
PGRE.US Paramount Group Inc 20220420 0 10.57 10.7 10.37 10.39 1939200 10.39 down down correct
PGTI.US PGT Innovations Inc 20220420 0 17.58 17.97 17.37 17.67 199400 17.67 up down incorrect
PGZ.US Principal Real Estate Income Fund 20220420 0 15.28 15.38 15.21 15.24 11200 15.24 down down correct
PH.US Parker 20220420 0 285.08 291.21 285.08 289.44 623100 289.44 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220420 0 10.28 10.37 10.26 10.29 45100 10.29 up up correct
PHG.US Koninklijke Philips N.V 20220420 0 29.91 30.02 29.59 29.89 1411300 29.89 down down correct
PHI.US PLDT Inc 20220420 0 36.57 37.26 36.4 37.2 29400 37.2 up up correct
PHK.US PIMCO High Income Fund 20220420 0 5.82 5.87 5.81 5.83 334600 5.83 up up correct
PHM.US PulteGroup Inc 20220420 0 44.01 44.79 43.51 43.91 2251400 43.91 down up incorrect
PHR.US Phreesia Inc 20220420 0 27.51 27.51 26.37 27.12 350900 27.12 down down correct
PHT.US Pioneer High Income Fund Inc 20220420 0 7.82 7.89 7.81 7.87 82900 7.87 up up correct
PHX.US PHX Minerals Inc 20220420 0 3.7 3.95 3.48 3.87 418400 3.87 up up correct
PII.US Polaris Inc 20220420 0 109.26 111 107.79 108.61 447200 108.61 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220420 0 3.55 3.57 3.53 3.56 113900 3.538 up up correct
PINE.US Alpine Income Property Trust Inc 20220420 0 18.92 19.34 18.92 19.34 62200 19.34 up down incorrect
PING.US Ping Identity Holding Corp 20220420 0 29.17 29.17 28.4 28.62 593600 28.62 down down correct
PINS.US Pinterest Inc 20220420 0 22.37 22.39 21.03 21.04 14979700 21.04 down down correct
PIPR.US Piper Sandler Companies 20220420 0 123.9 127.19 123.9 126.53 132900 126.53 up up correct
PJT.US PJT Partners Inc 20220420 0 65.64 66.46 65.14 66.18 105500 66.18 up up correct
PK.US Park Hotels & Resorts Inc 20220420 0 20 20.42 19.81 19.81 3109500 19.81 down down correct
PKE.US Park Aerospace Corp 20220420 0 12.34 12.44 12.25 12.27 79300 12.27 down up incorrect
PKG.US Packaging Corporation of America 20220420 0 165 167.79 164.98 166.97 690400 166.97 up up correct
PKI.US PerkinElmer Inc 20220420 0 161.19 165.23 160.21 164.15 525600 164.08 up up correct
PKX.US POSCO 20220420 0 58.62 59.32 58.3 59.23 155400 59.23 up up correct
PLAN.US Anaplan Inc 20220420 0 65.28 65.4 65.24 65.26 4760800 65.26 down down correct
PLD.US Prologis Inc 20220420 0 169.63 174.09 169.63 172.67 4116400 172.67 up up correct
PLNT.US Planet Fitness Inc 20220420 0 87.42 88.31 84.95 85.03 567800 85.03 down down correct
PLOW.US Douglas Dynamics Inc 20220420 0 34.62 35.38 34.58 34.63 46100 34.63 up up correct
PLTR.US Palantir Technologies Inc 20220420 0 13.08 13.17 12.74 12.79 31528605 12.79 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220420 0 25.94 26.16 25.77 25.8 483100 25.8 down down correct
PM.US Philip Morris International Inc 20220420 0 102.29 103.88 102.29 103.05 5796800 103.05 up up correct
PMF.US PIMCO Municipal Income Fund 20220420 0 11.12 11.18 11.07 11.15 174600 11.15 up down incorrect
PML.US PIMCO Municipal Income Fund II 20220420 0 10.65 10.85 10.65 10.84 356500 10.84 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220420 0 6.56 6.75 6.56 6.75 195700 6.718 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220420 0 10.88 11.05 10.88 11.02 154300 10.967 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220420 0 14.83 15.22 14.82 15.06 1213200 15.06 up up correct
PMX.US PIMCO Municipal Income Fund III 20220420 0 9.46 9.56 9.46 9.51 151600 9.51 up up correct
PNC.US The PNC Financial Services Group Inc 20220420 0 180.39 183.19 179.51 179.64 2149700 179.64 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20220420 0 9.42 9.52 9.4 9.46 19200 9.46 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220420 0 9 9 8.92 8.96 29200 8.96 down down correct
PNM.US PNM Resources Inc 20220420 0 47.94 48.28 47.85 47.87 796800 47.87 down down correct
PNR.US Pentair plc 20220420 0 54.27 54.66 53.84 54.32 1531600 54.11 up up correct
PNW.US Pinnacle West Capital Corporation 20220420 0 78.82 78.91 77.92 77.96 565100 77.96 down down correct
POLY.US Plantronics Inc 20220420 0 40 40.15 39.91 40.13 1071300 40.13 up up correct
POND.US Angel Pond Holdings Corp 20220420 0 9.88 9.88 9.88 9.88 20 9.88
POR.US Portland General Electric Company 20220420 0 54.26 54.58 54.01 54.23 633300 54.23 down down correct
POST.US Post Holdings Inc 20220420 0 76.36 77.45 76 76.88 369600 76.88 up up correct
PPG.US PPG Industries Inc 20220420 0 130.47 132.97 130.45 131.7 1430300 131.7 up down incorrect
PPL.US PPL Corporation 20220420 0 30 30.28 29.9 30.17 5911600 30.17 up up correct
PPT.US Putnam Premier Income Trust 20220420 0 3.97 4.02 3.97 4.01 205000 3.984 up up correct
PRA.US ProAssurance Corporation 20220420 0 26.27 26.45 26.06 26.06 117400 26.06 down down correct
PRE.US PJ 20220420 0 20.3 20.4925 20.25 20.45 51509 20.45 up up correct
PRG.US PROG Holdings Inc 20220420 0 28.92 29.41 28.23 28.41 658000 28.41 down down correct
PRGO.US Perrigo Company plc 20220420 0 35.27 36.51 35.07 35.51 1621100 35.51 up up correct
PRI.US Primerica Inc 20220420 0 137.99 140.86 137.91 140.63 140300 140.63 up up correct
PRIF.US PI 20220420 0 24.725 24.731 24.61 24.64 2174 24.64 down down correct
PRLB.US Proto Labs Inc 20220420 0 47.22 47.22 45.74 45.92 123300 45.92 down down correct
PRMW.US Primo Water Corporation 20220420 0 14.77 14.97 14.66 14.8 855300 14.8 up up correct
PRO.US PROS Holdings Inc 20220420 0 31.32 31.33 30.37 30.52 298800 30.52 down down correct
PRS.US Prudential Financial Inc 20220420 0 25.25 25.4 25.25 25.37 14600 25.37 up up correct
PRT.US PermRock Royalty Trust 20220420 0 9.21 9.21 8.71 9.03 126000 9.03 down up incorrect
PRTY.US Party City Holdco Inc 20220420 0 3.88 4.01 3.74 3.89 4880000 3.89 up up correct
PRU.US Prudential Financial Inc 20220420 0 120.22 121.84 119.89 121.06 1339100 121.06 up up correct
PSA.US Public Storage 20220420 0 413.35 421.35 413.07 419.9 592000 419.9 up up correct
PSB.US PZ 20220420 0 22.46 22.7908 22.44 22.48 11630 22.48 up up correct
PSEC.US PA 20220420 0 19.41 19.57 19.41 19.53 14055 19.53 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220420 0 21.72 21.84 21.7 21.74 33800 21.74 up down incorrect
PSFE.US WT 20220420 0 0.5009 0.5009 0.44 0.46 95389 0.46 down down correct
PSN.US Parsons Corporation 20220420 0 39.78 40.23 39.46 40.12 350700 40.12 up up correct
PSO.US Pearson plc 20220420 0 10.04 10.11 9.99 10.07 265000 10.07 up up correct
PSPC.US UN 20220420 0 9.95 9.95 9.95 9.95 0 9.95
PSTG.US Pure Storage Inc 20220420 0 31.18 31.56 30.95 31.16 2986700 31.16 down down correct
PSTH.US WT 20220420 0 0.98 1.0146 0.98 0.98 16860 0.98
PSTL.US Postal Realty Trust Inc 20220420 0 17.67 17.87 17.66 17.78 64800 17.78 up up correct
PSX.US Phillips 66 20220420 0 89.77 90.64 88.53 88.87 2816600 88.87 down down correct
PTA.US Cohen & Steers Tax 20220420 0 21.15 21.488 21 21.15 127000 21.15
PTR.US PetroChina Company Limited 20220420 0 51.03 51.1 50.38 50.51 87600 50.51 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220420 0 15 15 14.8 14.84 238900 14.84 down down correct
PUK.US Prudential plc 20220420 0 28.07 28.65 27.93 28.23 493200 28.23 up up correct
PUMP.US ProPetro Holding Corp 20220420 0 16.12 16.34 15.62 16.23 1340100 16.23 up up correct
PV.US Primavera Capital Acquisition Corp 20220420 0 9.85 9.85 9.84 9.84 3500 9.84 down down correct
PVH.US PVH Corp 20220420 0 80.88 81.62 79.01 79.52 1251200 79.52 down down correct
PVL.US Permianville Royalty Trust 20220420 0 3.16 3.25 3.11 3.25 446600 3.25 up up correct
PWR.US Quanta Services Inc 20220420 0 137.56 140.04 136.57 137.84 1480600 137.84 up up correct
PWSC.US PowerSchool Holdings Inc 20220420 0 16.16 16.45 15.85 15.88 496200 15.88 down down correct
PXD.US Pioneer Natural Resources Company 20220420 0 252.51 254.03 248.92 253.34 2007000 253.34 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220420 0 7.79 7.89 7.5 7.6 25900 7.6 down down correct
PYS.US PPlus Trust Series RRD 20220420 0 21.49 21.49 21.26 21.33 2000 21.33 down down correct
PYT.US PPLUS Trust Series GSC 20220420 0 23.48 23.48 23.48 23.48 300 23.48
PZC.US PIMCO California Municipal Income Fund III 20220420 0 8.45 8.52 8.38 8.52 65300 8.52 up up correct
PZN.US Pzena Investment Management Inc 20220420 0 7.89 7.93 7.66 7.7 122500 7.7 down down correct
QD.US Qudian Inc 20220420 0 1.1 1.1 1.01 1.03 877700 1.03 down down correct
QGEN.US QIAGEN N.V 20220420 0 46.57 47.28 46.31 47.08 717200 47.08 up up correct
QSR.US Restaurant Brands International Inc 20220420 0 60.64 61.46 60.48 61.36 1119200 61.36 up up correct
QTWO.US Q2 Holdings Inc 20220420 0 58.34 58.38 55.21 55.23 362400 55.23 down up incorrect
QUOT.US Quotient Technology Inc 20220420 0 6.27 6.27 5.93 5.97 896500 5.97 down down correct
QVCC.US QVCC 20220420 0 21.62 21.679 21.41 21.5 47800 21.5 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220420 0 22.04 22.6 22.04 22.45 5800 22.45 up up correct
R.US Ryder System Inc 20220420 0 66.98 68.42 66.76 67.64 660400 67.64 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220420 0 20.79 20.93 20.72 20.83 167800 20.83 up up correct
RAAS.US Cloopen Group Holding Limited 20220420 0 1.61 1.618 1.58 1.6 66400 1.6 down down correct
RACE.US Ferrari N.V 20220420 0 223.35 224.16 221.34 221.64 208300 221.64 down down correct
RAD.US Rite Aid Corporation 20220420 0 7.49 10.25 7.39 8.2 26762300 8.2 up down incorrect
RAMP.US LiveRamp Holdings Inc 20220420 0 36.87 36.87 36.05 36.09 248800 36.09 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220420 0 56.39 57.41 54.89 57.28 525100 57.28 up up correct
RBLX.US Roblox Corporation 20220420 0 40.54 40.76 36.05 36.75 37932100 36.75 down down correct
RBOT.US WT 20220420 0 0.63 0.68 0.63 0.68 26457 0.68 up up correct
RC.US Ready Capital Corporation 20220420 0 14.82 15.08 14.77 14.96 773700 14.96 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220420 0 26.25 26.46 26.25 26.46 2874 26.46 up up correct
RCB.US Ready Capital Corporation 20220420 0 25.12 25.12 24.95 24.95 5100 24.95 down down correct
RCFA.US UN 20220420 0 10.09 10.09 10.09 10.09 0 10.09
RCI.US Rogers Communications Inc 20220420 0 60 64.55 59.97 60.89 771100 60.89 up up correct
RCL.US Royal Caribbean Group 20220420 0 84.48 85.98 84 84.35 1867700 84.35 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220420 0 5.88 5.9 5.78 5.84 87000 5.84 down down correct
RCUS.US Arcus Biosciences Inc 20220420 0 31.36 31.53 30.545 31.25 525800 31.25 down down correct
RDN.US Radian Group Inc 20220420 0 22.53 22.81 22.47 22.54 1432900 22.54 up down incorrect
RDW.US Redwire Corp 20220420 0 6.24 6.49 6.14 6.4 233500 6.4 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220420 0 56.01 57.07 55.91 56.77 152200 56.77 up up correct
RE.US Everest Re Group Ltd 20220420 0 292.9 298.12 291.91 297.43 225700 297.43 up up correct
RELX.US RELX PLC 20220420 0 31.14 31.46 31.11 31.35 1393100 31.35 up up correct
RENN.US Renren Inc 20220420 0 26.2 27.7 25.86 27.18 63900 27.18 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220420 0 2.8 3.22 2.72 3.03 798300 3.03 up up correct
RES.US RPC Inc 20220420 0 12.44 12.74 12.01 12.55 929500 12.55 up up correct
REV.US Revlon Inc 20220420 0 7.67 7.8 6.81 7.02 293100 7.02 down down correct
REVG.US REV Group Inc 20220420 0 12.77 12.87 12.53 12.69 282300 12.69 down down correct
REX.US REX American Resources Corporation 20220420 0 89.99 91.8 89.9 90.49 52400 90.49 up up correct
REXR.US Rexford Industrial Realty Inc 20220420 0 81.56 84.68 80.92 83.86 2176900 83.86 up up correct
REZI.US Resideo Technologies Inc 20220420 0 24 24.54 23.9 24.38 817600 24.38 up up correct
RF.US Regions Financial Corporation 20220420 0 21.92 22.27 21.8 21.97 10731900 21.97 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220420 0 16.01 16.37 16.01 16.27 25300 16.27 up up correct
RFL.US Rafael Holdings Inc 20220420 0 2.23 2.41 2.19 2.23 200700 2.23
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220420 0 17.97 18.07 17.7 17.79 50100 17.79 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220420 0 15.51 16.18 15.438 15.8 70800 15.8 up up correct
RFP.US Resolute Forest Products Inc 20220420 0 13.83 14.7 13.83 14.48 968600 14.48 up up correct
RGA.US Reinsurance Group of America Incorporated 20220420 0 118.04 120.27 118.03 119.01 426700 119.01 up up correct
RGR.US Sturm Ruger & Company Inc 20220420 0 73.5 73.99 72.81 72.88 66600 72.88 down down correct
RGS.US Regis Corporation 20220420 0 1.73 1.73 1.57 1.58 649000 1.58 down down correct
RGT.US Royce Global Value Trust Inc 20220420 0 10.89 10.96 10.86 10.86 7900 10.86 down down correct
RH.US RH 20220420 0 348.72 350.08 337.91 338.35 656900 338.35 down down correct
RHI.US Robert Half International Inc 20220420 0 113.85 115.71 113.85 115.04 592400 115.04 up up correct
RHP.US Ryman Hospitality Properties Inc 20220420 0 99.25 101.19 98.68 98.7 484900 98.7 down up incorrect
RIG.US Transocean Ltd 20220420 0 4.62 4.63 4.39 4.48 16080500 4.48 down up incorrect
RIO.US Rio Tinto Group 20220420 0 78.04 78.62 76.02 78.58 6459800 78.58 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220420 0 15.82 15.876 15.68 15.75 95000 15.75 down up incorrect
RJF.US Raymond James Financial Inc 20220420 0 113.89 114.39 112.88 113.79 1042000 113.79 down down correct
RKT.US Rocket Companies Inc 20220420 0 9.27 9.53 9.135 9.29 4869900 9.29 up up correct
RL.US Ralph Lauren Corporation 20220420 0 114 116.2 113.09 115.38 768700 115.38 up up correct
RLGY.US Realogy Holdings Corp 20220420 0 13.7 13.87 13.52 13.7 914900 13.7
RLI.US RLI Corp 20220420 0 111.98 114.25 111.98 113.68 174700 113.68 up up correct
RLJ.US RLJ Lodging Trust 20220420 0 14.36 14.62 14.17 14.18 1667000 14.18 down down correct
RLX.US RLX Technology Inc 20220420 0 1.98 2.03 1.8 1.81 7515600 1.81 down up incorrect
RM.US Regional Management Corp 20220420 0 49.02 49.76 48.51 48.77 29200 48.77 down down correct
RMD.US ResMed Inc 20220420 0 240.86 246.73 240.46 245.04 361800 245.04 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220420 0 18.12 18.44 18.07 18.07 38800 18.07 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220420 0 16.68 17.04 16.602 16.92 68300 16.92 up down incorrect
RMO.US Romeo Power Inc 20220420 0 1.19 1.2 1.13 1.14 3379100 1.14 down down correct
RMPL.US P 20220420 0 25.48 25.67 25.4588 25.67 599 25.67 up down incorrect
RMT.US Royce Micro 20220420 0 10.31 10.35 10.21 10.21 54000 10.21 down down correct
RNG.US RingCentral Inc 20220420 0 105.23 105.43 99.31 99.34 1242800 99.34 down down correct
RNGR.US Ranger Energy Services Inc 20220420 0 9.77 10.02 9.75 9.77 17900 9.77
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220420 0 25.61 26.13 25.61 26.11 88500 26.11 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220420 0 152.78 155.56 152.23 154.32 233400 154.32 up up correct
ROG.US Rogers Corporation 20220420 0 273.84 274.11 272.83 272.83 202100 272.83 down down correct
ROK.US Rockwell Automation Inc 20220420 0 273.35 277.16 271.98 272.54 607500 272.54 down up incorrect
ROL.US Rollins Inc 20220420 0 34.86 34.86 34.43 34.59 1508138 34.59 down down correct
RONI.US Rice Acquisition Corp II 20220420 0 9.86 9.88 9.85 9.86 11900 9.86
ROP.US Roper Technologies Inc 20220420 0 466.97 470.47 464.77 468.77 635600 468.77 up down incorrect
RPM.US RPM International Inc 20220420 0 87.83 89.1 87.8 88.22 475500 88.22 up down incorrect
RPT.US RPT Realty 20220420 0 14.1 14.32 14.09 14.16 563200 14.16 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220420 0 16.45 16.99 16.43 16.88 546500 16.88 up up correct
RRC.US Range Resources Corporation 20220420 0 32.93 33.31 32.01 32.97 3426700 32.97 up up correct
RRX.US Regal Beloit Corporation 20220420 0 141.58 145.74 141.58 144.03 432800 144.03 up up correct
RS.US Reliance Steel & Aluminum Co 20220420 0 199.59 201.39 197.57 200.63 367000 200.63 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220420 0 19.133 19.19 19.05 19.1 12200 19.1 down down correct
RSG.US Republic Services Inc 20220420 0 134.57 135.38 133.93 134.32 790800 134.32 down up incorrect
RSI.US Rush Street Interactive Inc 20220420 0 6.82 6.825 6.51 6.51 2107500 6.51 down up incorrect
RSKD.US Riskified Ltd. 20220420 0 5.97 6.02 5.6 5.71 517900 5.71 down up incorrect
RTX.US Raytheon Technologies Corporation 20220420 0 105.68 106.02 104.28 104.97 4232200 104.97 down up incorrect
RVI.US Retail Value Inc 20220420 0 3.15 3.17 3.15 3.15 59651 3.15
RVLV.US Revolve Group Inc 20220420 0 55.33 55.57 52.61 52.8 519000 52.8 down down correct
RVT.US Royce Value Trust Inc 20220420 0 16.61 16.64 16.43 16.46 312000 16.46 down down correct
RWT.US Redwood Trust Inc 20220420 0 9.14 9.39 9.14 9.25 3181300 9.25 up up correct
RY.US Royal Bank of Canada 20220420 0 111.22 111.97 110.87 111.22 981900 110.257
RYAM.US Rayonier Advanced Materials Inc 20220420 0 5.62 5.82 5.6 5.8 220100 5.8 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220420 0 40.05 41.58 39.49 41.42 518600 41.42 up up correct
RYB.US RYB Education Inc 20220420 0 0.935 0.94 0.91 0.94 1900 0.94 up up correct
RYI.US Ryerson Holding Corporation 20220420 0 42.93 43.91 42.415 43 305500 43 up up correct
RYN.US Rayonier Inc 20220420 0 45.27 45.75 45.21 45.44 416400 45.44 up up correct
RZA.US Reinsurance Group of America Incorporated 20220420 0 25.36 25.49 25.34 25.45 18000 25.45 up up correct
S.US SentinelOne Inc. 20220420 0 38.19 38.29 35.61 36.23 2824900 36.23 down down correct
SA.US Seabridge Gold Inc 20220420 0 20.56 20.84 20.27 20.81 159300 20.81 up up correct
SACH.US PA 20220420 0 25.1001 25.225 25.03 25.17 5040 25.17 up up correct
SAFE.US Safehold Inc 20220420 0 48 48.09 47.03 47.21 195100 47.21 down down correct
SAH.US Sonic Automotive Inc 20220420 0 46.03 47.22 44.58 44.74 499000 44.74 down down correct
SAIC.US Science Applications International Corporation 20220420 0 88.29 89.54 88.29 89.15 465900 89.15 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220420 0 64.32 64.37 64.17 64.2 7839900 64.2 down down correct
SAK.US SAK 20220420 0 25.41 25.45 25.38 25.38 288000 25.38 down down correct
SAM.US The Boston Beer Company Inc 20220420 0 363.88 369.85 354.1 361.22 153400 361.22 down down correct
SAN.US Banco Santander S.A 20220420 0 3.5 3.52 3.44 3.46 5288100 3.46 down down correct
SAND.US Sandstorm Gold Ltd 20220420 0 8.5 8.75 8.37 8.72 3061900 8.72 up up correct
SAP.US SAP SE 20220420 0 106.55 107.5 105.95 106.88 1350300 106.88 up up correct
SAR.US Saratoga Investment Corp 20220420 0 28.31 28.41 28.14 28.26 51700 28.26 down up incorrect
SAVE.US Spirit Airlines Inc 20220420 0 25.73 25.87 25.29 25.35 1798900 25.35 down down correct
SB.US Safe Bulkers Inc 20220420 0 4.52 4.6 4.35 4.52 1203100 4.52
SBBA.US SBBA 20220420 0 24.948 24.948 24.9 24.9 300 24.9 down down correct
SBH.US Sally Beauty Holdings Inc 20220420 0 16.27 16.5 15.99 16.26 1767300 16.26 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220420 0 8.16 8.2 8.1 8.19 30700 8.166 up down incorrect
SBOW.US SilverBow Resources Inc 20220420 0 37.87 38.99 37.37 38.99 474700 38.99 up up correct
SBR.US Sabine Royalty Trust 20220420 0 64.05 65.45 63.2 65.21 46400 65.21 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220420 0 10.23 10.35 10.12 10.22 4244300 10.22 down down correct
SBSW.US Sibanye Stillwater Limited 20220420 0 15.9 16.18 15.78 16.13 2799000 16.13 up up correct
SCCO.US Southern Copper Corporation 20220420 0 72 72.22 70.5 71.79 1089700 71.79 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20220420 0 14.51 14.82 14.41 14.52 59600 14.52 up up correct
SCE.US PL 20220420 0 21.31 21.3394 20.9772 21.12 36217 21.12 down down correct
SCHW.US The Charles Schwab Corporation 20220420 0 77.56 78.13 76.35 76.45 8671300 76.45 down down correct
SCI.US Service Corporation International 20220420 0 71.45 71.99 71.26 71.5 966500 71.5 up up correct
SCL.US Stepan Company 20220420 0 101.1 102.86 101.02 102.1 49800 102.1 up up correct
SCM.US Stellus Capital Investment Corporation 20220420 0 13.89 14.03 13.89 13.98 38400 13.98 up up correct
SCS.US Steelcase Inc 20220420 0 11.87 12.03 11.82 11.94 525200 11.94 up up correct
SCU.US Sculptor Capital Management Inc 20220420 0 12.23 12.46 12.15 12.23 245822 12.23
SCX.US The L.S. Starrett Company 20220420 0 7 7.19 7 7.01 6100 7.01 up up correct
SD.US SandRidge Energy Inc 20220420 0 19.34 20.28 19.06 20.19 651800 20.19 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220420 0 16.49 16.56 16.39 16.53 97000 16.53 up up correct
SE.US Sea Limited 20220420 0 106.8 107.6 99.18 100.17 4604800 100.17 down down correct
SEAS.US SeaWorld Entertainment Inc 20220420 0 74 75.74 73.62 74.4 968200 74.4 up up correct
SEDA.US UN 20220420 0 9.8969 9.8969 9.8969 9.8969 0 9.8969
SEE.US Sealed Air Corporation 20220420 0 68.27 69.52 68.03 69.13 438300 69.13 up up correct
SEM.US Select Medical Holdings Corporation 20220420 0 24.63 25.05 24.48 24.78 550800 24.78 up up correct
SEMR.US SEMrush Holdings Inc 20220420 0 11.16 11.16 10.55 10.73 162100 10.73 down down correct
SF.US Stifel Financial Corp 20220420 0 69.3 69.77 68.6 69.15 550654 69.15 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220420 0 22.2 22.71 22.2 22.68 8730 22.68 up up correct
SFE.US Safeguard Scientifics Inc 20220420 0 4.75 4.88 4.62 4.62 5800 4.62 down down correct
SFL.US SFL Corporation Ltd 20220420 0 10.62 10.68 10.47 10.54 1122400 10.54 down up incorrect
SFUN.US Fang Holdings Limited 20220420 0 3.6 3.6 3.6 3.6 100 3.6
SG.US Sweetgreen Inc. 20220420 0 28.35 28.69 27.28 28.47 323100 28.47 up up correct
SGFY.US Signify Health Inc 20220420 0 15.92 16.26 15.41 15.85 924800 15.85 down down correct
SGU.US Star Group L.P 20220420 0 11.63 11.67 11.35 11.47 45900 11.3158 down down correct
SHAK.US Shake Shack Inc 20220420 0 66.79 67.24 65.42 65.51 715000 65.51 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220420 0 33.26 33.61 33.26 33.55 116300 33.55 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220420 0 19.36 19.66 19.12 19.22 6300 19.22 down down correct
SHLX.US Shell Midstream Partners L.P 20220420 0 14.3 14.4 14.26 14.38 1279500 14.38 up up correct
SHO.US Sunstone Hotel Investors Inc 20220420 0 12.15 12.47 12.15 12.29 2971300 12.29 up up correct
SHOP.US Shopify Inc 20220420 0 592.98 594 525 525 5118700 525 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220420 0 2.8 2.8 2.59 2.6 330000 2.6 down down correct
SHW.US The Sherwin 20220420 0 255.03 258.67 251.02 253.09 1705500 253.09 down down correct
SI.US Silvergate Capital Corporation 20220420 0 134.82 142.25 133.53 136.07 1367000 136.07 up up correct
SID.US Companhia Siderúrgica Nacional 20220420 0 5.21 5.23 5.03 5.13 8656700 5.13 down down correct
SIG.US Signet Jewelers Limited 20220420 0 82 82.95 79.92 81.23 1090500 81.23 down down correct
SII.US Sprott Inc 20220420 0 56.41 57 54.43 56.15 148600 56.15 down down correct
SITC.US SITE Centers Corp 20220420 0 16.85 17.09 16.81 16.97 1884249 16.97 up up correct
SITE.US SiteOne Landscape Supply Inc 20220420 0 150.23 152.22 148.77 150.61 324800 150.61 up up correct
SIX.US Six Flags Entertainment Corporation 20220420 0 42.68 43.6 42.27 42.76 1067500 42.76 up down incorrect
SJI.US South Jersey Industries Inc 20220420 0 34.56 34.62 34.52 34.56 1489500 34.56
SJIJ.US South Jersey Industries Inc 20220420 0 19.15 19.326 19.06 19.2 22900 19.2 up down incorrect
SJIV.US South Jersey Industries Inc Unit 20220420 0 69.39 69.49 69.33 69.4 14000 69.4 up up correct
SJM.US The J. M. Smucker Company 20220420 0 142.53 144.89 142.53 143.64 643400 143.64 up up correct
SJR.US Shaw Communications Inc 20220420 0 30.89 31.17 30.89 31.05 248900 31.05 up up correct
SJT.US San Juan Basin Royalty Trust 20220420 0 10.64 10.84 10.04 10.74 571700 10.74 up up correct
SJW.US SJW Group 20220420 0 63.08 64.41 63.08 63.6 100700 63.6 up up correct
SKIL.US Skillsoft Corp 20220420 0 5.77 5.83 5.65 5.72 220900 5.72 down down correct
SKM.US SK Telecom Co.Ltd 20220420 0 27.48 27.65 27.39 27.56 379300 27.56 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20220420 0 17.86 18.16 17.73 17.74 790600 17.74 down down correct
SKX.US Skechers U.S.A. Inc 20220420 0 41.83 42.3 41.15 41.19 1324400 41.19 down down correct
SKY.US Skyline Champion Corporation 20220420 0 54.55 54.99 53.33 53.53 368000 53.53 down down correct
SLB.US Schlumberger Limited 20220420 0 43.57 43.87 41.78 42.68 11945100 42.68 down down correct
SLCA.US U.S. Silica Holdings Inc 20220420 0 20.75 21 19.92 20.65 774000 20.65 down down correct
SLF.US Sun Life Financial Inc 20220420 0 54.6 55 54.42 54.62 828600 54.62 up up correct
SLG.US SL Green Realty Corp 20220420 0 75.27 76.13 74.97 75.62 630500 75.62 up down incorrect
SLQT.US SelectQuote Inc 20220420 0 2.11 2.12 1.96 2.07 1149900 2.07 down down correct
SM.US SM Energy Company 20220420 0 40.59 41.03 39.96 40.3 2705600 40.29 down up incorrect
SMAR.US Smartsheet Inc 20220420 0 54.05 54.05 51.44 51.49 877400 51.49 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220420 0 6.2 6.23 6.17 6.18 2471800 6.18 down down correct
SMG.US The Scotts Miracle 20220420 0 117.68 119.75 115.16 117.51 630600 117.51 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220420 0 7.79 7.835 7.56 7.57 57300 7.57 down down correct
SMLP.US Summit Midstream Partners LP 20220420 0 18.75 19.75 18.28 19.33 109900 19.33 up down incorrect
SMM.US Salient Midstream & MLP Fund 20220420 0 8.78 8.91 8.67 8.91 48400 8.91 up up correct
SMP.US Standard Motor Products Inc 20220420 0 43.54 44.16 43.52 43.66 45400 43.66 up up correct
SMRT.US SmartRent Inc 20220420 0 5.23 5.33 5.07 5.2 1466900 5.2 down down correct
SMWB.US Similarweb Ltd 20220420 0 13.83 14.49 13.55 13.61 69000 13.61 down down correct
SNA.US Snap 20220420 0 228.45 231.14 225.82 226.32 702900 226.32 down down correct
SNAP.US Snap Inc 20220420 0 32.93 33.18 30.7 30.76 38448300 30.76 down down correct
SNDR.US Schneider National Inc 20220420 0 22.44 22.95 22.44 22.82 833000 22.82 up up correct
SNN.US Smith & Nephew plc 20220420 0 32.34 32.61 32.1 32.54 894600 32.54 up up correct
SNOW.US Snowflake Inc. 20220420 0 199.49 199.49 185.39 185.98 4713100 185.98 down down correct
SNP.US China Petroleum & Chemical Corporation 20220420 0 50.64 50.82 50.38 50.44 63800 50.44 down down correct
SNV.US Synovus Financial Corp 20220420 0 48.05 48.59 47.78 47.78 1091700 47.78 down down correct
SNX.US TD SYNNEX 20220420 0 105.08 106.6 103.94 104.55 626700 104.55 down down correct
SO.US The Southern Company 20220420 0 76.91 77.08 76.4 76.5 4583000 76.5 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220420 0 11.57 11.8 11.21 11.72 269400 11.72 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220420 0 23.94 24.12 23.881 24.06 22900 24.06 up up correct
SOJD.US SOJD 20220420 0 22.07 22.15 22.02 22.04 206700 22.04 down down correct
SOJE.US SOJE 20220420 0 19.74 19.88 19.71 19.78 70800 19.78 up up correct
SOL.US ReneSola Ltd 20220420 0 5.68 5.68 5.38 5.42 475664 5.42 down down correct
SOLN.US Southern Co 20220420 0 57.41 57.71 57.14 57.14 269700 57.14 down down correct
SON.US Sonoco Products Company 20220420 0 64.99 66.05 64.8 65.91 510300 65.91 up down incorrect
SONX.US Sonendo Inc. 20220420 0 3.15 3.43 2.98 3.43 88900 3.43 up up correct
SONY.US Sony Group Corporation 20220420 0 90.06 90.25 88.88 89.07 784700 89.07 down up incorrect
SOR.US Source Capital Inc 20220420 0 41.2 41.2 40.69 40.99 6700 40.99 down down correct
SOS.US SOS Limited 20220420 0 0.462 0.465 0.45 0.451 4481000 0.451 down down correct
SPB.US Spectrum Brands Holdings Inc 20220420 0 92 93.19 90.8 90.9 333600 90.9 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20220420 0 9.13 9.172 8.4 8.42 9154100 8.42 down down correct
SPE.US Special Opportunities Fund Inc 20220420 0 14.49 14.64 14.38 14.39 30900 14.39 down down correct
SPG.US Simon Property Group Inc 20220420 0 131.72 133.5 131.04 132.59 1645700 132.59 up down incorrect
SPGI.US S&P Global Inc 20220420 0 397.8 402.77 396.74 397.25 1768600 397.25 down down correct
SPH.US Suburban Propane Partners L.P 20220420 0 16.97 17.22 16.85 17.17 151100 17.17 up up correct
SPIR.US Spire Corporation 20220420 0 1.86 1.91 1.81 1.87 576100 1.87 up up correct
SPLP.US Steel Partners Holdings L.P 20220420 0 42.04 42.95 41.91 42.27 12700 42.27 up up correct
SPNT.US SiriusPoint Ltd 20220420 0 6.83 6.96 6.7 6.94 760100 6.94 up up correct
SPOT.US Spotify Technology S.A 20220420 0 130.01 131.23 121.57 122.49 5654800 122.49 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220420 0 46.98 47.33 45.82 46.28 1670600 46.28 down down correct
SPXC.US SPX Corporation 20220420 0 46.58 46.95 46.19 46.29 122400 46.29 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220420 0 17.65 17.77 17.59 17.6 34600 17.6 down up incorrect
SQ.US Square Inc 20220420 0 125.21 125.21 114.5 114.52 13309000 114.52 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220420 0 85.5 86.57 83.58 86.25 1331500 86.25 up up correct
SQNS.US Sequans Communications S.A 20220420 0 2.61 2.66 2.45 2.45 133800 2.45 down down correct
SQSP.US Squarespace Inc 20220420 0 22.95 23.02 21.27 21.32 387300 21.32 down down correct
SQZ.US SQZ Biotechnologies Company 20220420 0 3.68 3.68 3.48 3.49 168300 3.49 down up incorrect
SR.US Spire Inc 20220420 0 78.54 79.24 77.86 78.07 390200 78.07 down up incorrect
SRC.US Spirit Realty Capital Inc 20220420 0 47.5 48 47.38 47.83 546200 47.83 up up correct
SRE.US Sempra 20220420 0 171.97 173.28 170.99 172.67 959000 172.67 up up correct
SREA.US Sempra Energy 20220420 0 25 25.118 24.85 24.88 69100 24.88 down down correct
SRG.US Seritage Growth Properties 20220420 0 11.93 12.04 11.55 11.73 378500 11.73 down down correct
SRI.US Stoneridge Inc 20220420 0 20.44 20.72 20.18 20.5 83200 20.5 up up correct
SRL.US Scully Royalty Ltd 20220420 0 9.45 9.7 9.45 9.7 2400 9.7 up up correct
SRLP.US Sprague Resources LP 20220420 0 16.54 16.6 16.3 16.42 8800 16.42 down down correct
SRT.US StarTek Inc 20220420 0 4.15 4.25 4.1 4.1 73900 4.1 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220420 0 35.9 36.22 35.55 36.19 11900 36.19 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220420 0 110.02 110.83 109.5 110.02 141800 110.02
SSL.US Sasol Limited 20220420 0 24.62 24.73 24.38 24.61 222900 24.61 down up incorrect
SSTK.US Shutterstock Inc 20220420 0 82.53 82.71 80.41 80.6 283400 80.6 down down correct
ST.US Sensata Technologies Holding plc 20220420 0 48.71 49.85 48.615 49.39 1439698 49.39 up down incorrect
STAG.US STAG Industrial Inc 20220420 0 41.47 42.36 41.32 42.15 1195900 42.15 up up correct
STAR.US PI 20220420 0 25.15 25.2 25.12 25.12 1017 25.12 down down correct
STC.US Stewart Information Services Corporation 20220420 0 53.62 54.91 53.41 54.17 195400 54.17 up up correct
STE.US STERIS plc 20220420 0 248.81 255.93 248.81 252.92 389400 252.92 up up correct
STEM.US Stem Inc 20220420 0 9.8 9.86 9.01 9.04 3160600 9.04 down down correct
STG.US Sunlands Technology Group 20220420 0 4.19 4.48 4.129 4.35 3300 4.35 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220420 0 30.3 30.37 29.91 30.1 38400 30.1 down down correct
STLA.US Stellantis N.V 20220420 0 14.64 14.68 14.38 14.45 3588100 14.45 down down correct
STM.US STMicroelectronics N.V 20220420 0 39.33 39.34 38.31 38.39 4314300 38.39 down down correct
STN.US Stantec Inc 20220420 0 49.96 51.23 49.85 50.6 96300 50.6 up up correct
STNG.US Scorpio Tankers Inc 20220420 0 22.28 22.4 21.65 22.2 696800 22.2 down up incorrect
STON.US StoneMor Inc 20220420 0 2.54 2.59 2.51 2.55 77200 2.55 up down incorrect
STOR.US STORE Capital Corporation 20220420 0 30.56 30.9 30.32 30.66 2553800 30.66 up down incorrect
STT.US State Street Corporation 20220420 0 75.73 77.32 75 75.91 2579847 75.91 up up correct
STVN.US Stevanato Group S.p.A. 20220420 0 18.37 19.09 17.15 18.03 446200 18.03 down down correct
STWD.US Starwood Property Trust Inc 20220420 0 24.13 24.72 24.13 24.57 1988000 24.57 up down incorrect
STZ.US Constellation Brands Inc 20220420 0 255 259.55 253.4 258.78 1045800 258.78 up up correct
SU.US Suncor Energy Inc 20220420 0 34.35 34.7 34.12 34.52 5130800 34.52 up up correct
SUI.US Sun Communities Inc 20220420 0 189.81 192.22 189.33 191.53 549900 191.53 up up correct
SUM.US Summit Materials Inc 20220420 0 29.93 30.52 29.91 30.28 359800 30.28 up up correct
SUN.US Sunoco LP 20220420 0 43.05 43.23 42.6 42.9 162300 42.9 down down correct
SUP.US Superior Industries International Inc 20220420 0 3.74 3.84 3.58 3.63 75300 3.63 down up incorrect
SUPV.US Grupo Supervielle S.A 20220420 0 1.92 1.96 1.88 1.9 308300 1.9 down down correct
SUZ.US Suzano S.A 20220420 0 11.27 11.37 11.23 11.32 749000 11.32 up up correct
SWCH.US Switch Inc 20220420 0 31.5 31.67 30.81 31.54 1731600 31.54 up up correct
SWI.US SolarWinds Corporation 20220420 0 13.2 13.26 12.83 12.88 290400 12.88 down down correct
SWK.US Stanley Black & Decker Inc 20220420 0 146.04 147.37 144.03 144.28 2015000 144.28 down down correct
SWM.US Schweitzer 20220420 0 26.87 27.48 26.87 27.23 153500 27.23 up up correct
SWN.US Southwestern Energy Company 20220420 0 8.19 8.29 7.95 8.23 29494100 8.23 up down incorrect
SWT.US Stanley Black Decker Inc 20220420 0 90.37 90.835 89.5 89.63 532800 89.63 down down correct
SWX.US Southwest Gas Holdings Inc 20220420 0 88.52 90.69 88.52 89.75 730200 89.75 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220420 0 8.96 9.02 8.95 8.97 8700 8.97 up up correct
SXC.US SunCoke Energy Inc 20220420 0 9.54 9.67 9.3 9.43 461700 9.43 down up incorrect
SXI.US Standex International Corporation 20220420 0 99.89 102.32 99.89 101.48 61600 101.48 up up correct
SXT.US Sensient Technologies Corporation 20220420 0 85.21 85.72 84.69 85.03 92200 85.03 down down correct
SYF.US Synchrony Financial 20220420 0 41.02 41.875 40.315 40.48 6090600 40.48 down down correct
SYK.US Stryker Corporation 20220420 0 271.59 279.28 271.59 276.37 1459500 276.37 up up correct
SYY.US Sysco Corporation 20220420 0 88.9 89.6 88.35 89.1 1797100 89.1 up up correct
SZC.US The Cushing Renaissance Fund 20220420 0 45.11 45.23 44.85 45.23 6600 45.23 up up correct
T.US PC 20220420 0 20.34 20.395 20.19 20.33 104383 20.33 down down correct
TAC.US TransAlta Corporation 20220420 0 11.11 11.25 10.99 11.01 266900 11.01 down down correct
TACA.US WT 20220420 0 0.12 0.12 0.12 0.12 16000 0.12
TAK.US Takeda Pharmaceutical Company Limited 20220420 0 14.64 14.74 14.64 14.68 1780000 14.68 up up correct
TAL.US TAL Education Group 20220420 0 2.82 2.84 2.74 2.78 7106400 2.78 down down correct
TALO.US Talos Energy Inc 20220420 0 19.84 20.359 19.33 20.15 951600 20.15 up up correct
TAP.US Molson Coors Beverage Company 20220420 0 56.08 57.17 55.96 56.78 1204700 56.78 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220420 0 39.6 40 39.6 39.98 26400 39.98 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220420 0 24.57 24.78 24.57 24.7 77500 24.7 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220420 0 24.97 25.09 24.92 25.01 41800 25.01 up up correct
TBI.US TrueBlue Inc 20220420 0 29.17 29.82 29.17 29.4 280600 29.4 up up correct
TCI.US Transcontinental Realty Investors Inc 20220420 0 39.26 39.75 39.26 39.33 3600 39.33 up up correct
TCN.US Tricon Capital Group Inc 20220420 0 15.85 16.18 15.72 16.05 640400 16.05 up up correct
TCS.US The Container Store Group Inc 20220420 0 8.29 8.3 7.97 7.99 163000 7.99 down down correct
TD.US The Toronto 20220420 0 75.71 76.66 75.52 76.15 1694100 76.15 up down incorrect
TDC.US Teradata Corporation 20220420 0 45.82 46.48 45.14 45.78 467600 45.78 down down correct
TDCX.US TDCX Inc. 20220420 0 14.65 14.819 13.862 14.25 178900 14.25 down down correct
TDF.US Templeton Dragon Fund Inc 20220420 0 12.61 12.61 12.36 12.38 33600 12.38 down up incorrect
TDG.US TransDigm Group Incorporated 20220420 0 646.96 649.88 642.22 643.34 145500 643.34 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220420 0 4.32 4.32 4.32 4.32 0 4.32
TDOC.US Teladoc Health Inc 20220420 0 63.94 64.45 61.46 61.69 2972400 61.69 down down correct
TDS.US Telephone and Data Systems Inc 20220420 0 18.89 19.42 18.87 19.22 1072700 19.22 up up correct
TDW.US Tidewater Inc 20220420 0 22.98 23.41 22.25 23.07 268700 23.07 up up correct
TDY.US Teledyne Technologies Incorporated 20220420 0 483.45 490.72 482.4 488.63 241600 488.63 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220420 0 15.4 15.4 15.18 15.18 26300 15.09 down down correct
TECK.US Teck Resources Limited 20220420 0 43 43.71 41.87 43.48 5075700 43.48 up up correct
TEF.US Telefónica S.A 20220420 0 5.22 5.29 5.22 5.28 1570200 5.28 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220420 0 6.51 6.53 6.43 6.46 175800 6.46 down down correct
TEL.US TE Connectivity Ltd 20220420 0 125.7 127.73 125.61 126.67 1442500 126.67 up up correct
TEN.US Tenneco Inc 20220420 0 18.18 18.35 18.09 18.19 736500 18.19 up up correct
TEO.US Telecom Argentina S.A 20220420 0 6.46 6.5 6.27 6.3 95000 6.3 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220420 0 9.88 10.02 9.65 9.68 8742000 9.68 down up incorrect
TEX.US Terex Corporation 20220420 0 36.78 37.59 36.38 36.41 569900 36.41 down up incorrect
TFC.US Truist Financial Corporation 20220420 0 52.2 53.49 52.11 52.57 8541400 52.57 up up correct
TFII.US TFI International Inc 20220420 0 84.36 87.31 83.7 87.05 254600 87.05 up up correct
TFSA.US TFSA 20220420 0 25.33 25.5 25.1 25.426 3400 25.426 up up correct
TFX.US Teleflex Incorporated 20220420 0 340.51 349.24 338.74 346.04 267700 346.04 up up correct
TG.US Tredegar Corporation 20220420 0 12.55 12.73 12.34 12.38 99200 12.38 down down correct
TGH.US Textainer Group Holdings Limited 20220420 0 37.09 37.52 36.2 36.36 336600 36.36 down down correct
TGI.US Triumph Group Inc 20220420 0 26.31 26.7 25.78 26.01 445000 26.01 down down correct
TGNA.US TEGNA Inc 20220420 0 22.49 22.73 22.46 22.63 2194900 22.63 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220420 0 7.42 7.42 6.93 7.02 263100 7.02 down down correct
TGT.US Target Corporation 20220420 0 248.62 250.97 246.44 249.32 3735500 249.32 up down incorrect
THC.US Tenet Healthcare Corporation 20220420 0 84.89 89.72 84.61 89.01 2430100 89.01 up down incorrect
THG.US The Hanover Insurance Group Inc 20220420 0 153.13 154.59 152.72 154.28 154800 154.28 up up correct
THO.US Thor Industries Inc 20220420 0 84.45 85.73 82 82.18 666800 82.18 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220420 0 23.05 23.3 22.806 23.13 93800 23.13 up up correct
THR.US Thermon Group Holdings Inc 20220420 0 16.38 16.5 16.26 16.44 61100 16.44 up up correct
THS.US TreeHouse Foods Inc 20220420 0 34.14 34.7 33.95 34.14 199300 34.14
THW.US Tekla World Healthcare Fund 20220420 0 16.26 16.4 16.19 16.35 134900 16.35 up down incorrect
TINV.US Tiga Acquisition Corp 20220420 0 10.25 10.27 10.25 10.26 16200 10.26 up up correct
TISI.US Team Inc 20220420 0 1.96 1.99 1.82 1.83 763200 1.83 down down correct
TJX.US The TJX Companies Inc 20220420 0 66.25 67.43 66.18 66.78 7942800 66.78 up down incorrect
TK.US Teekay Corporation 20220420 0 3.49 3.51 3.39 3.43 265500 3.43 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220420 0 3.94 3.96 3.91 3.94 136400 3.94
TKR.US The Timken Company 20220420 0 61.62 63.17 61.6 61.64 472600 61.64 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220420 0 32.29 32.48 32.29 32.45 204000 32.45 up up correct
TLYS.US Tilly's Inc 20220420 0 9.22 9.28 9 9.01 231700 9.01 down down correct
TM.US Toyota Motor Corporation 20220420 0 175.69 176.88 174.97 175.45 253600 175.45 down down correct
TME.US Tencent Music Entertainment Group 20220420 0 4.5 4.5 4.23 4.34 16709500 4.34 down down correct
TMHC.US Taylor Morrison Home Corporation 20220420 0 28.13 28.64 27.76 28.02 790300 28.02 down down correct
TMO.US Thermo Fisher Scientific Inc 20220420 0 575.08 598.59 575.08 591.15 1598100 591.15 up down incorrect
TMST.US TimkenSteel Corporation 20220420 0 24.37 24.99 23.92 24.44 816400 24.44 up down incorrect
TMX.US Terminix Global Holdings Inc 20220420 0 45.06 45.35 44.815 45.02 629500 45.02 down down correct
TNC.US Tennant Company 20220420 0 74.05 75.21 74.05 74.75 82300 74.75 up up correct
TNET.US TriNet Group Inc 20220420 0 98.7 99.29 97.9 98.57 602600 98.57 down down correct
TNK.US Teekay Tankers Ltd 20220420 0 17.06 17.17 16.45 16.69 279400 16.69 down down correct
TNL.US Travel + Leisure Co 20220420 0 55.73 56.55 55.205 55.79 1560595 55.79 up up correct
TNP.US Tsakos Energy Navigation Limited 20220420 0 12.75 13.49 12.29 12.58 700400 12.58 down down correct
TOL.US Toll Brothers Inc 20220420 0 47.75 48.75 47.07 47.43 1511500 47.43 down down correct
TOST.US Toast Inc. 20220420 0 20.31 20.39 19.35 19.71 3540700 19.71 down down correct
TPB.US Turning Point Brands Inc 20220420 0 31.52 31.98 31.38 31.6 87800 31.6 up up correct
TPC.US Tutor Perini Corporation 20220420 0 10.2 10.34 10.07 10.1 172000 10.1 down up incorrect
TPH.US Tri Pointe Homes Inc 20220420 0 21.12 21.6 20.9 21.18 1051700 21.18 up up correct
TPL.US Texas Pacific Land Corporation 20220420 0 1496.99 1514.95 1477.24 1506.29 21000 1506.29 up up correct
TPR.US Tapestry Inc 20220420 0 35.64 35.9 34.93 34.96 2080800 34.96 down up incorrect
TPTA.US TPTA 20220420 0 24.3 24.415 24.3 24.35 3200 24.35 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220420 0 17.66 17.66 17.33 17.4 122000 17.4 down down correct
TPX.US Tempur Sealy International Inc 20220420 0 30.09 30.28 29.75 29.76 2547500 29.76 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220420 0 14.62 14.99 14.62 14.92 67300 14.815 up up correct
TR.US Tootsie Roll Industries Inc 20220420 0 36.43 36.94 36.09 36.63 91700 36.63 up down incorrect
TRC.US Tejon Ranch Co 20220420 0 19.4 19.63 19.4 19.6 25600 19.6 up up correct
TREC.US Trecora Resources 20220420 0 8.45 8.64 8.35 8.62 27900 8.62 up up correct
TREX.US Trex Company Inc 20220420 0 64.25 65.82 63.15 63.63 1267464 63.63 down down correct
TRGP.US Targa Resources Corp 20220420 0 80 81.13 79.2 80.63 1326600 80.63 up down incorrect
TRI.US Thomson Reuters Corporation 20220420 0 106.9 107.49 106.28 106.92 220300 106.92 up up correct
TRN.US Trinity Industries Inc 20220420 0 32.5 32.8 32.2 32.24 698200 32.24 down down correct
TRNO.US Terreno Realty Corporation 20220420 0 77.82 81.01 77.82 79.77 662600 79.77 up up correct
TROX.US Tronox Holdings plc 20220420 0 20.54 20.83 20.37 20.53 565200 20.53 down down correct
TRP.US TC Energy Corporation 20220420 0 57.59 58.2 57.27 57.81 1261900 57.81 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220420 0 29.53 29.775 28.68 29.53 523341 29.53
TRTN.US Triton International Limited 20220420 0 64.03 65.4 64 64.71 490200 64.71 up up correct
TRTX.US TPG RE Finance Trust Inc 20220420 0 11.46 11.63 11.4 11.43 312900 11.43 down down correct
TRU.US TransUnion 20220420 0 95.73 96.51 94.95 95.43 1869400 95.43 down down correct
TRV.US The Travelers Companies Inc 20220420 0 176.9 177.99 174.17 177.71 2340300 177.71 up up correct
TS.US Tenaris S.A 20220420 0 32.65 32.87 32.25 32.7 1665800 32.7 up up correct
TSE.US Trinseo S.A 20220420 0 51.61 53.31 51.61 52.42 360900 52.42 up up correct
TSI.US TCW Strategic Income Fund Inc 20220420 0 4.99 5.04 4.99 5.04 119200 5.04 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220420 0 23.65 23.65 23.51 23.56 177500 23.56 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220420 0 100.4 101 98.9 99.01 8596900 99.01 down down correct
TSN.US Tyson Foods Inc 20220420 0 97.73 99.18 97.42 98.4 1784400 98.4 up up correct
TSQ.US Townsquare Media Inc 20220420 0 12.53 12.63 12.01 12.19 39200 12.19 down down correct
TT.US Trane Technologies plc 20220420 0 151.23 155.84 150.88 154.54 1569900 154.54 up up correct
TTC.US The Toro Company 20220420 0 86.39 87.39 86 86.12 363500 86.12 down down correct
TTE.US TotalEnergies SE 20220420 0 50.81 51.34 50.73 50.91 4095400 50.91 up up correct
TTI.US TETRA Technologies Inc 20220420 0 4.16 4.24 3.95 4.18 1013400 4.18 up up correct
TTM.US Tata Motors Limited 20220420 0 28.94 29.17 28.69 28.83 480100 28.83 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220420 0 30.45 30.91 30.45 30.84 7700 30.84 up down incorrect
TU.US TELUS Corporation 20220420 0 26.82 27.34 26.7 27.15 1869600 27.15 up up correct
TUFN.US Tufin Software Technologies Ltd 20220420 0 12.91 12.94 12.89 12.91 209000 12.91
TUP.US Tupperware Brands Corporation 20220420 0 19.33 19.67 18.48 18.66 720700 18.66 down down correct
TUYA.US Tuya Inc 20220420 0 2.99 3 2.795 2.88 1488900 2.88 down up incorrect
TV.US Grupo Televisa S.A.B 20220420 0 11.32 11.44 11.11 11.35 1008100 11.35 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220420 0 23.02 23.09 22.67 22.87 46600 22.87 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220420 0 22.86 22.98 22.74 22.77 16100 22.77 down down correct
TWI.US Titan International Inc 20220420 0 15.23 15.53 15 15.23 243000 15.23
TWLO.US Twilio Inc 20220420 0 144 144.47 130.19 130.36 3865400 130.36 down up incorrect
TWN.US The Taiwan Fund Inc 20220420 0 29.51 29.54 29.34 29.48 2100 29.48 down down correct
TWNI.US Tailwind International Acquisition Corp 20220420 0 9.83 9.83 9.8 9.82 1641800 9.82 down down correct
TWO.US Two Harbors Investment Corp 20220420 0 5.01 5.12 5 5.1 3363700 5.1 up down incorrect
TWOA.US two 20220420 0 9.81 9.81 9.8 9.81 7000 9.81
TWTR.US Twitter Inc 20220420 0 46.34 47.11 45.03 46.72 63360000 46.72 up down incorrect
TX.US Ternium S.A 20220420 0 49.48 49.8 47.57 47.69 560800 47.69 down down correct
TXT.US Textron Inc 20220420 0 70.68 71.91 70.53 71.16 884700 71.16 up up correct
TY.US Tri 20220420 0 30.69 31 30.65 30.93 35300 30.93 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220420 0 36.17 36.7 35.78 36.56 50400 36.56 up up correct
TYL.US Tyler Technologies Inc 20220420 0 413.88 414.93 405.58 406.55 210100 406.55 down down correct
U.US Unity Software Inc 20220420 0 90.66 91.49 83.404 83.77 3928100 83.77 down down correct
UA.US Under Armour Inc 20220420 0 15.53 15.655 15.31 15.33 1835605 15.33 down down correct
UAA.US Under Armour Inc 20220420 0 16.85 16.98 16.53 16.54 3730000 16.54 down down correct
UAN.US CVR Partners LP 20220420 0 175.75 179.74 169.29 173.92 112809 173.92 down down correct
UBA.US Urstadt Biddle Properties Inc 20220420 0 18.43 18.69 18.38 18.51 108500 18.51 up up correct
UBER.US Uber Technologies Inc 20220420 0 33.99 34.32 33.18 33.21 21330500 33.21 down down correct
UBP.US Urstadt Biddle Properties Inc 20220420 0 16 16.8 16 16.68 4500 16.68 up down incorrect
UBS.US UBS Group AG 20220420 0 18.05 18.135 17.825 17.91 2726100 17.91 down down correct
UDR.US UDR Inc 20220420 0 58.12 59.37 58.09 59.06 2426800 59.06 up up correct
UE.US Urban Edge Properties 20220420 0 19.63 19.85 19.49 19.6 596500 19.6 down down correct
UFI.US Unifi Inc 20220420 0 17.57 17.85 17.57 17.62 25300 17.62 up up correct
UGI.US UGI Corporation 20220420 0 36.86 37.49 36.72 37.44 1358200 37.44 up up correct
UGIC.US UGI Corporation 20220420 0 92.26 92.84 92.26 92.504 1400 92.504 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220420 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220420 0 3.09 3.14 3.08 3.12 736800 3.12 up up correct
UHS.US Universal Health Services Inc 20220420 0 152 157.3 152 155.55 1088100 155.55 up up correct
UHT.US Universal Health Realty Income Trust 20220420 0 57.9 58.98 57.84 58.57 29200 58.57 up down incorrect
UI.US Ubiquiti Inc 20220420 0 292.27 296 290.3 295.96 101400 295.96 up up correct
UIS.US Unisys Corporation 20220420 0 19.01 19.33 18.94 19.06 212000 19.06 up up correct
UL.US Unilever PLC 20220420 0 45.01 45.53 44.94 45.42 4607400 45.42 up down incorrect
UMC.US United Microelectronics Corporation 20220420 0 8.27 8.3 8.13 8.14 6670500 8.14 down down correct
UMH.US UMH Properties Inc 20220420 0 24.8 25.46 24.75 25.14 282800 25.14 up down incorrect
UNF.US UniFirst Corporation 20220420 0 174.25 177.12 174.25 176.32 55400 176.32 up up correct
UNFI.US United Natural Foods Inc 20220420 0 45 46.59 44.31 46.54 740400 46.54 up down incorrect
UNH.US UnitedHealth Group Incorporated 20220420 0 542.14 548.36 539 546.01 2986300 546.01 up up correct
UNM.US Unum Group 20220420 0 33.63 34.03 33.58 33.78 1901200 33.78 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220420 0 25.46 25.77 25.33 25.41 15100 25.41 down down correct
UNP.US Union Pacific Corporation 20220420 0 246.09 249.24 246.09 247.07 2937700 247.07 up up correct
UNVR.US Univar Solutions Inc 20220420 0 31.89 32.24 31.87 32.02 584100 32.02 up up correct
UP.US Wheels Up Experience Inc 20220420 0 3.1 3.325 3.09 3.27 2908900 3.27 up up correct
UPH.US UpHealth Inc 20220420 0 1.01 1.03 0.97 1 569400 1 down down correct
UPS.US United Parcel Service Inc 20220420 0 191.98 192.73 190.25 190.43 2526000 190.43 down down correct
URI.US United Rentals Inc 20220420 0 355.46 359.86 351.81 353.09 561200 353.09 down up incorrect
USA.US Liberty All 20220420 0 8.1 8.12 8.01 8.01 1032000 7.83 down down correct
USAC.US USA Compression Partners LP 20220420 0 19.74 19.94 19.37 19.86 186000 19.3315 up up correct
USB.US U.S. Bancorp 20220420 0 53.45 53.73 52.91 53.05 7978800 53.05 down down correct
USDP.US USD Partners LP 20220420 0 6.21 6.3 6.15 6.21 84800 6.21
USER.US UserTesting Inc. 20220420 0 8.44 9.05 8.14 8.62 259800 8.62 up down incorrect
USFD.US US Foods Holding Corp 20220420 0 37.78 38.06 37.41 37.66 887700 37.66 down down correct
USM.US United States Cellular Corporation 20220420 0 30.01 30.9 30.01 30.36 105900 30.36 up up correct
USNA.US USANA Health Sciences Inc 20220420 0 80.74 81.4 80.61 81.35 40500 81.35 up up correct
USPH.US U.S. Physical Therapy Inc 20220420 0 106.39 108.02 106.25 106.86 43400 106.86 up up correct
USX.US U.S. Xpress Enterprises Inc 20220420 0 3.29 3.62 3.28 3.37 508000 3.37 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220420 0 29.14 29.48 29.02 29.35 144300 29.35 up up correct
UTI.US Universal Technical Institute Inc 20220420 0 10.5 11.11 10.4 10.55 444100 10.55 up up correct
UTL.US Unitil Corporation 20220420 0 51.17 53.26 51.04 53.18 99700 53.18 up down incorrect
UVE.US Universal Insurance Holdings Inc 20220420 0 12.79 13.07 12.75 13.04 255100 13.04 up up correct
UVV.US Universal Corporation 20220420 0 59.89 60.9 59.75 60.38 96200 60.38 up up correct
UZD.US UZD 20220420 0 23.13 23.42 23.05 23.1 31400 23.1 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220420 0 20.81 21.26 20.81 20.98 31400 20.98 up down incorrect
UZF.US UZF 20220420 0 20.86 21.309 20.83 21.07 22300 21.07 up down incorrect
V.US Visa Inc 20220420 0 218.66 220.82 217.39 217.79 7178300 217.79 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220420 0 155.83 160.02 155.53 158.47 400700 158.47 up up correct
VAL.US WT 20220420 0 8.93 9.03 8.57 8.771 11638 8.771 down down correct
VALE.US Vale S.A. 20220420 0 18.47 18.57 18.08 18.45 36712300 18.45 down down correct
VAPO.US Vapotherm Inc 20220420 0 5.8 5.87 5.37 5.47 327500 5.47 down down correct
VATE.US Innovate Corp 20220420 0 3.75 3.81 3.7 3.71 56900 3.71 down up incorrect
VBF.US Invesco Bond Fund 20220420 0 16.67 16.84 16.63 16.79 34300 16.79 up up correct
VCIF.US Vertical Capital Income Fund 20220420 0 9.82 9.95 9.82 9.83 13300 9.83 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220420 0 10.6 10.75 10.6 10.7 130000 10.7 up up correct
VEC.US Vectrus Inc 20220420 0 39.35 39.46 38.835 39.11 43700 39.11 down down correct
VEEV.US Veeva Systems Inc 20220420 0 198.06 198.57 192.56 193.17 565809 193.17 down down correct
VEL.US Velocity Financial Inc 20220420 0 9.4 10.47 9.4 10.46 21100 10.46 up up correct
VET.US Vermilion Energy Inc 20220420 0 22.75 23.34 22.41 22.8 2128200 22.8 up up correct
VFC.US V.F. Corporation 20220420 0 57.75 58.68 57.52 57.68 1732600 57.68 down down correct
VGI.US Virtus Global Multi 20220420 0 9.33 9.45 9.33 9.37 171600 9.37 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220420 0 10.79 10.96 10.79 10.91 201800 10.91 up up correct
VGR.US Vector Group Ltd 20220420 0 13.08 13.28 13.01 13.17 1418200 13.17 up up correct
VHC.US VirnetX Holding Corp 20220420 0 1.66 1.67 1.6 1.62 376900 1.62 down down correct
VHI.US Valhi Inc 20220420 0 34 34.25 32.27 34.21 58300 34.21 up up correct
VIAO.US VIA optronics AG 20220420 0 5.8 5.96 5.8 5.81 5700 5.81 up up correct
VICI.US VICI Properties Inc 20220420 0 29.94 30.35 29.84 30.17 9604200 30.17 up up correct
VIIX.US VelocityShares VIX Short 20220420 0 9.9091 9.9091 9.9091 9.9091 0 9.9091
VIPS.US Vipshop Holdings Limited 20220420 0 7.49 7.52 7.29 7.38 9331700 7.38 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220420 0 9.3 9.542 9.165 9.33 765600 9.33 up up correct
VIV.US Telefônica Brasil S.A 20220420 0 11.31 11.39 11.16 11.36 1397099 11.36 up up correct
VKQ.US Invesco Municipal Trust 20220420 0 10.54 10.7 10.51 10.65 188900 10.65 up up correct
VLD.US WT 20220420 0 0.8999 0.8999 0.8303 0.89 6222 0.89 down down correct
VLN.US Valens 20220420 0 4.01 4.18 4.01 4.04 48900 4.04 up up correct
VLO.US Valero Energy Corporation 20220420 0 107.94 109.3 107.45 108.07 3289700 108.07 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220420 0 18.54 19.14 18.42 18.47 578100 18.47 down down correct
VLT.US Invesco High Income Trust II 20220420 0 11.83 11.92 11.77 11.86 109600 11.86 up up correct
VLTA.US WT 20220420 0 0.83 0.8421 0.7557 0.7602 13062 0.7602 down up incorrect
VMC.US Vulcan Materials Company 20220420 0 179.24 183.62 178.68 182.63 662300 182.63 up up correct
VMI.US Valmont Industries Inc 20220420 0 249.2 253.21 248.3 248.3 84200 248.3 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220420 0 10.47 10.71 10.47 10.71 368800 10.71 up up correct
VNCE.US Vince Holding Corp 20220420 0 7.55 8.18 7.55 7.8 7537 7.8 up up correct
VNO.US Vornado Realty Trust 20220420 0 41.87 42.55 41.78 42.13 1241200 42.13 up up correct
VNT.US Vontier Corporation 20220420 0 26.32 26.71 26.18 26.61 1316000 26.61 up up correct
VNTR.US Venator Materials PLC 20220420 0 1.82 1.88 1.8 1.86 39500 1.86 up up correct
VOC.US VOC Energy Trust 20220420 0 7.74 7.81 7.7 7.77 96600 7.77 up up correct
VOYA.US Voya Financial Inc 20220420 0 69.11 69.69 68.95 69.64 753200 69.64 up up correct
VPG.US Vishay Precision Group Inc 20220420 0 32.09 32.46 32 32.28 24100 32.28 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220420 0 10.84 10.99 10.84 10.92 89500 10.92 up down incorrect
VRT.US Vertiv Holdings Co 20220420 0 13.2 13.27 12.875 12.9 4125400 12.9 down down correct
VRTV.US Veritiv Corporation 20220420 0 147.07 154.3 146.37 147.74 88000 147.74 up up correct
VSH.US Vishay Intertechnology Inc 20220420 0 18.86 19.05 18.76 18.82 587600 18.82 down down correct
VST.US Vistra Corp 20220420 0 25.18 26.63 25.18 26.26 8990300 26.26 up down incorrect
VSTO.US Vista Outdoor Inc 20220420 0 37.33 37.77 36.97 37 459600 37 down down correct
VTEX.US VTEX 20220420 0 6.17 6.215 5.8 5.82 276000 5.82 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220420 0 11 11.06 10.78 11.02 33200 11.02 up down incorrect
VTOL.US Bristow Group Inc 20220420 0 34.03 34.03 32.9 33.5 46300 33.5 down down correct
VTR.US Ventas Inc 20220420 0 60.74 61.37 60.26 60.75 2271000 60.75 up up correct
VVI.US Viad Corp 20220420 0 36 36.64 35.36 35.49 74400 35.49 down down correct
VVR.US Invesco Senior Income Trust 20220420 0 4.3 4.3 4.26 4.29 610900 4.29 down down correct
VVV.US Valvoline Inc 20220420 0 31.94 32.66 31.85 32.32 767700 32.32 up up correct
VZ.US Verizon Communications Inc 20220420 0 53.76 54.49 53.7 54.41 19563400 54.41 up up correct
VZIO.US VIZIO Holding Corp 20220420 0 8.4 8.56 7.55 7.58 702600 7.58 down down correct
W.US Wayfair Inc 20220420 0 102.99 104.285 95.58 97.09 3133000 97.09 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220420 0 91.91 94.2 91.91 93.86 906500 93.86 up up correct
WAL.US Western Alliance Bancorporation 20220420 0 79.57 81.25 78.7 78.76 999800 78.76 down down correct
WAT.US Waters Corporation 20220420 0 303.81 314.23 301.57 313.64 390700 313.64 up down incorrect
WBS.US Webster Financial Corporation 20220420 0 52.78 53.37 52.63 52.95 1012100 52.95 up up correct
WBT.US Welbilt Inc 20220420 0 23.74 23.78 23.71 23.76 2568100 23.76 up up correct
WCC.US WESCO International Inc 20220420 0 130.62 133.59 129.86 130.48 254000 130.48 down up incorrect
WCN.US Waste Connections Inc 20220420 0 139.31 140.59 138.55 139.97 1240100 139.97 up up correct
WD.US Walker & Dunlop Inc 20220420 0 131.55 134.23 130.29 132.17 183800 132.17 up up correct
WDH.US Waterdrop Inc 20220420 0 1.55 1.6 1.51 1.56 161000 1.56 up down incorrect
WDI.US Western Asset Diversified Income Fund 20220420 0 15.94 16.09 15.9 16.02 164700 15.903 up up correct
WE.US WeWork Inc 20220420 0 6.41 6.58 6.19 6.48 3272500 6.48 up up correct
WEA.US Western Asset Premier Bond Fund 20220420 0 11.56 11.66 11.56 11.64 32800 11.574 up up correct
WEAV.US Weave Communications Inc. 20220420 0 5.09 5.21 4.89 4.97 46100 4.97 down down correct
WEBR.US Weber Inc. 20220420 0 10.11 10.11 9.62 9.7 235700 9.7 down down correct
WEC.US WEC Energy Group Inc 20220420 0 105.47 105.96 104.76 105.4 1085500 105.4 down down correct
WEI.US Weidai Ltd 20220420 0 1.02 1.09 1 1.09 101200 1.09 up up correct
WELL.US Welltower Inc 20220420 0 96.63 98.15 96.39 97.51 2441800 97.51 up up correct
WES.US Western Midstream Partners LP 20220420 0 26.28 26.97 25.84 26.81 835400 26.81 up up correct
WEX.US WEX Inc 20220420 0 175.06 176.61 172.19 174.03 217300 174.03 down down correct
WF.US Woori Financial Group Inc 20220420 0 39 39.51 38.97 39.51 15500 39.51 up up correct
WFC.US Wells Fargo & Company 20220420 0 48.48 49.37 48.32 48.65 25893000 48.65 up up correct
WFG.US West Fraser Timber Co. Ltd 20220420 0 85.98 90.26 85.27 88.79 880600 88.79 up up correct
WGO.US Winnebago Industries Inc 20220420 0 57.81 58.84 55.88 56.13 715500 56.13 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220420 0 90 91.57 89.87 90.64 593000 90.64 up up correct
WHD.US Cactus Inc 20220420 0 61.04 62.32 60.06 61.9 273500 61.9 up up correct
WHG.US Westwood Holdings Group Inc 20220420 0 16.17 16.44 15.93 16.01 5600 16.01 down down correct
WHR.US Whirlpool Corporation 20220420 0 177.85 180.2 175.5 178.09 1060500 178.09 up up correct
WIA.US Western Asset Inflation 20220420 0 11.18 11.26 11.12 11.23 75400 11.191 up up correct
WIT.US Wipro Limited 20220420 0 6.99 7.06 6.97 6.99 2529000 6.99
WIW.US Western Asset Inflation 20220420 0 11.38 11.56 11.38 11.52 157900 11.471 up down incorrect
WK.US Workiva Inc 20220420 0 110.9 110.9 106.57 107.63 235200 107.63 down down correct
WLK.US Westlake Chemical Corporation 20220420 0 129.1 131.53 128.17 130.2 785400 130.2 up up correct
WLKP.US Westlake Chemical Partners LP 20220420 0 29.21 29.34 29.01 29.2 57700 29.2 down down correct
WLL.US Whiting Petroleum Corporation 20220420 0 83.99 84.4 82.52 83.62 272200 83.62 down down correct
WM.US Waste Management Inc 20220420 0 159.7 161.23 159.47 160.59 1546000 160.59 up up correct
WMB.US The Williams Companies Inc 20220420 0 35.55 36.19 35.4 35.92 6421100 35.92 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220420 0 1.51 1.53 1.49 1.51 278700 1.51
WMK.US Weis Markets Inc 20220420 0 84 86.76 84 85.25 78800 85.25 up up correct
WMS.US Advanced Drainage Systems Inc 20220420 0 113 114.14 112.03 112.64 174800 112.64 down up incorrect
WMT.US Walmart Inc 20220420 0 158.35 160.35 158.29 159.63 6607200 159.63 up up correct
WNC.US Wabash National Corporation 20220420 0 14.41 14.73 14.22 14.32 326000 14.32 down down correct
WNS.US WNS (Holdings) Limited 20220420 0 84.84 85.34 83.78 84 566900 84 down down correct
WOLF.US Wolfspeed Inc 20220420 0 116.54 116.94 112.49 112.56 976200 112.56 down down correct
WOR.US Worthington Industries Inc 20220420 0 57.04 58.05 56.62 57.63 325900 57.63 up up correct
WOW.US WideOpenWest Inc 20220420 0 22.75 22.76 22.47 22.68 466000 22.68 down down correct
WPC.US W. P. Carey Inc 20220420 0 85.28 86.31 85.28 85.73 703300 85.73 up up correct
WPM.US Wheaton Precious Metals Corp 20220420 0 50.81 51.91 50.64 51.71 1874100 51.71 up up correct
WPP.US WPP plc 20220420 0 64.39 65.67 64.39 65.46 111300 65.46 up up correct
WRB.US W. R. Berkley Corporation 20220420 0 69.63 71.27 69.44 71.05 1318000 71.05 up up correct
WRBY.US Warby Parker Inc. 20220420 0 28.72 28.72 27.26 27.35 1132200 27.35 down down correct
WRE.US Washington Real Estate Investment Trust 20220420 0 25.48 25.84 25.48 25.83 524700 25.83 up up correct
WRK.US WestRock Company 20220420 0 51.66 52.66 51.56 52.2 1996200 52.2 up down incorrect
WSM.US Williams 20220420 0 148.26 148.6 143.38 143.6 1033800 142.82 down down correct
WSO.US Watsco Inc 20220420 0 287.53 290.85 286.5 286.58 286500 286.58 down up incorrect
WSR.US Whitestone REIT 20220420 0 13.44 13.66 13.44 13.5 228800 13.5 up up correct
WST.US West Pharmaceutical Services Inc 20220420 0 373.18 377.8 366.53 371.75 578900 371.75 down up incorrect
WTI.US W&T Offshore Inc 20220420 0 5.16 5.38 5.09 5.35 4403000 5.35 up up correct
WTM.US White Mountains Insurance Group Ltd 20220420 0 1072.36 1080.71 1071.8199 1074.89 9900 1074.89 up up correct
WTRG.US Essential Utilities Inc 20220420 0 49.62 50.35 49.43 49.83 1022600 49.83 up up correct
WTRU.US Aqua America Inc 20220420 0 59.26 59.513 59.12 59.12 62000 59.12 down up incorrect
WTS.US Watts Water Technologies Inc 20220420 0 137.69 139.24 137.14 137.96 118300 137.96 up up correct
WTTR.US Select Energy Services Inc 20220420 0 8.81 8.89 8.68 8.82 332200 8.82 up up correct
WU.US The Western Union Company 20220420 0 19.29 19.62 19.29 19.4 2848200 19.4 up up correct
WWE.US World Wrestling Entertainment Inc 20220420 0 60.1 61.03 59.37 60.78 791300 60.78 up up correct
WWW.US Wolverine World Wide Inc 20220420 0 23.31 23.66 22.84 22.89 563700 22.89 down down correct
WY.US Weyerhaeuser Company 20220420 0 41.61 42.54 41.6 42.13 4632600 42.13 up down incorrect
X.US United States Steel Corporation 20220420 0 37.59 38.36 36.53 36.91 13911900 36.91 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220420 0 8.47 8.59 8.43 8.45 138300 8.45 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220420 0 19.64 20.09 19.64 19.77 750600 19.77 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220420 0 1.09 1.11 1.03 1.04 213800 1.04 down down correct
XL.US XL Fleet Corp 20220420 0 1.72 1.72 1.6 1.61 1822300 1.61 down down correct
XOM.US Exxon Mobil Corporation 20220420 0 87.97 88.5 87.3 87.96 20689400 87.96 down down correct
XPEV.US XPeng Inc 20220420 0 26.62 26.74 24.815 24.87 10066500 24.87 down up incorrect
XPO.US XPO Logistics Inc 20220420 0 56.88 58.62 56.41 57.19 2021600 57.19 up up correct
XPOF.US Xponential Fitness Inc. 20220420 0 22.7 24.18 22.596 24.12 837600 24.12 up up correct
XPRO.US Frank’s International NV 20220420 0 18.37 18.63 17.69 18.25 342600 18.25 down down correct
XYF.US X Financial 20220420 0 2.87 2.87 2.58 2.59 6500 2.59 down down correct
XYL.US Xylem Inc 20220420 0 86.34 87.48 85.97 86.8 905200 86.8 up down incorrect
Y.US Alleghany Corporation 20220420 0 838.68 839.77 836.78 837.01 121800 837.01 down down correct
YALA.US Yalla Group Limited 20220420 0 4.31 4.35 4.1 4.13 308900 4.13 down down correct
YCBD.US PA 20220420 0 5.025 5.07 5.025 5.07 1033 5.07 up up correct
YELP.US Yelp Inc 20220420 0 35.4 35.5 34.48 34.53 507000 34.53 down down correct
YETI.US YETI Holdings Inc 20220420 0 57.04 57.31 55.09 55.82 1196000 55.82 down down correct
YEXT.US Yext Inc 20220420 0 6.31 6.31 6 6.02 1878000 6.02 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220420 0 6.12 6.19 5.75 5.8 2989000 5.8 down down correct
YOU.US Clear Secure Inc. 20220420 0 29.83 30.781 29.001 29.88 467400 29.88 up up correct
YPF.US YPF Sociedad Anónima 20220420 0 5.14 5.21 5.01 5.07 1277400 5.07 down down correct
YRD.US Yiren Digital Ltd 20220420 0 2.08 2.155 2.08 2.1 17800 2.1 up up correct
YSG.US Yatsen Holding Limited 20220420 0 0.668 0.672 0.625 0.656 2396700 0.656 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220420 0 9.82 9.82 9.8 9.8 24900 9.8 down down correct
YUM.US Yum! Brands Inc 20220420 0 125 126.4 125 125.7 1773400 125.7 up down incorrect
YUMC.US Yum China Holdings Inc 20220420 0 43.56 43.77 42.72 43.41 1589800 43.41 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220420 0 131.45 134.19 131.1 133.85 1976600 133.85 up up correct
ZEN.US Zendesk Inc 20220420 0 128.84 130 125.69 126.15 1708300 126.15 down up incorrect
ZEPP.US Zepp Health Corporation 20220420 0 2.67 2.68 2.51 2.63 116154 2.63 down down correct
ZETA.US Zeta Global Holdings Corp. 20220420 0 12.34 12.34 11.4 11.47 979400 11.47 down down correct
ZEV.US WT 20220420 0 0.73 0.7448 0.7101 0.7103 7252 0.7103 down down correct
ZH.US Zhihu Inc 20220420 0 1.83 1.83 1.64 1.65 6288800 1.65 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220420 0 60.81 61.86 57.8 59.4 4149700 59.4 down up incorrect
ZIP.US ZipRecruiter Inc 20220420 0 24.3 24.35 23.575 23.76 451700 23.76 down down correct
ZME.US Zhangmen Education Inc. 20220420 0 1.03 1.09 0.988 1.05 55500 1.05 up down incorrect
ZNH.US China Southern Airlines Company Limited 20220420 0 28.6 29.02 28.3 28.3 13900 28.3 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220420 0 25.93 25.93 24.93 25.02 2484400 25.02 down down correct
ZTR.US Virtus Total Return Fund Inc 20220420 0 9.8 9.88 9.71 9.82 176200 9.82 up up correct
ZTS.US Zoetis Inc 20220420 0 186 190.8 185.16 187.78 2085000 187.78 up up correct
ZUO.US Zuora Inc 20220420 0 13.8 13.8 13.28 13.29 956800 13.29 down up incorrect
ZVIA.US Zevia PBC 20220420 0 3.94 4.02 3.74 3.8 128300 3.8 down down correct
ZWS.US Zurn Water Solutions Corp 20220420 0 35.33 35.91 35.11 35.79 837800 35.79 up up correct
ZYME.US Zymeworks Inc 20220420 0 5.48 5.71 5.32 5.34 398600 5.34 down down correct

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