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2022/04/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220427 0 118.2 120.85 117.53 117.68 2007500 117.68 down down correct
AA.US Alcoa Corporation 20220427 0 68.265 71.54 67.54 69.99 8631100 69.99 up up correct
AAC.US Ares Acquisition Corporation 20220427 0 9.85 9.85 9.84 9.84 874000 9.84 down up incorrect
AAIC.US PC 20220427 0 24.55 24.58 24.5 24.5 11719 24.5 down down correct
AAIN.US AAIN 20220427 0 24.95 24.95 24.71 24.71 3300 24.71 down up incorrect
AAN.US Aaron’s Company Inc 20220427 0 19.96 20.45 19.3 19.51 367600 19.51 down down correct
AAP.US Advance Auto Parts Inc 20220427 0 224.46 227.74 223.28 224.88 1127100 224.88 up up correct
AAQC.US WT 20220427 0 0.3 0.3 0.2999 0.3 11851 0.3
AAT.US American Assets Trust Inc 20220427 0 35.71 37.55 35.39 37.21 543600 37.21 up up correct
AB.US AllianceBernstein Holding L.P 20220427 0 39.49 40.2916 39.24 39.61 447812 39.61 up down incorrect
ABB.US ABB Ltd 20220427 0 29.62 29.98 29.48 29.66 2806700 29.66 up up correct
ABBV.US AbbVie Inc 20220427 0 156.56 159.5 154.56 157.62 6039100 157.62 up up correct
ABC.US AmerisourceBergen Corporation 20220427 0 157.4 159.24 155.38 157.46 915300 157.46 up up correct
ABEV.US Ambev S.A 20220427 0 2.91 2.95 2.89 2.92 25964100 2.92 up up correct
ABG.US Asbury Automotive Group Inc 20220427 0 160.24 162.4 155.2 158.18 255439 158.18 down down correct
ABM.US ABM Industries Incorporated 20220427 0 48.02 49.21 47.35 48.31 554000 48.31 up up correct
ABR.US PD 20220427 0 22.5418 22.83 22.5322 22.54 2833 22.54 down down correct
ABT.US Abbott Laboratories 20220427 0 117.29 118.58 116.13 116.72 4178700 116.72 down down correct
AC.US Associated Capital Group Inc 20220427 0 39.47 40.99 38.94 40.99 31200 40.99 up down incorrect
ACA.US Arcosa Inc 20220427 0 53.03 53.67 52.14 52.6 201700 52.6 down down correct
ACC.US American Campus Communities Inc 20220427 0 64.77 64.8 64.69 64.7 9976200 64.7 down down correct
ACCO.US ACCO Brands Corporation 20220427 0 7.58 7.65 7.24 7.42 784500 7.42 down down correct
ACH.US Aluminum Corporation of China Limited 20220427 0 11.3 11.79 11.19 11.6 122800 11.6 up up correct
ACI.US Albertsons Companies Inc 20220427 0 31.31 31.9 30.6 31.36 2467900 31.36 up up correct
ACM.US AECOM 20220427 0 71.7 72.4 70.92 71.59 572000 71.59 down down correct
ACN.US Accenture plc 20220427 0 302.98 309.31 302.38 303.1 1821239 303.1 up up correct
ACP.US PA 20220427 0 22.99 23.3 22.94 23.3 3404 23.3 up up correct
ACR.US PD 20220427 0 23.616 24.1 23.616 24.1 1355 24.1 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20220427 0 15.36 15.48 15.26 15.26 598600 15.26 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220427 0 23.31 23.37 22.959 23.07 30300 23.07 down up incorrect
ADCT.US ADC Therapeutics SA 20220427 0 11.68 12.55 11.45 11.72 84477 11.72 up down incorrect
ADM.US Archer 20220427 0 92.81 95.55 89.62 93.92 7217600 93.92 up up correct
ADNT.US Adient plc 20220427 0 32.61 34.05 32.19 33.25 707200 33.25 up up correct
ADT.US ADT Inc 20220427 0 6.77 6.945 6.74 6.87 1752400 6.87 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220427 0 17.02 17.2 16.88 17 162700 17 down down correct
AEE.US Ameren Corporation 20220427 0 94.94 95.69 93.77 94.33 1038400 94.33 down up incorrect
AEFC.US AEFC 20220427 0 21.67 21.8 21.23 21.27 72106 21.27 down down correct
AEG.US Aegon N.V 20220427 0 5.2 5.28 5.18 5.24 6123700 5.24 up up correct
AEL.US PA 20220427 0 24.8 25.03 24.125 24.39 36895 24.39 down down correct
AEM.US Agnico Eagle Mines Limited 20220427 0 56.01 56.4 55.05 55.16 2360800 55.16 down up incorrect
AENZ.US Aenza S.A.A 20220427 0 1.84 1.98 1.84 1.95 9123 1.95 up up correct
AEO.US American Eagle Outfitters Inc 20220427 0 15.18 15.32 14.74 14.87 7655500 14.87 down down correct
AER.US AerCap Holdings N.V 20220427 0 47.35 47.83 46.49 46.99 1458800 46.99 down down correct
AES.US The AES Corporation 20220427 0 21.37 21.5899 21.02 21.1 6770229 20.942 down up incorrect
AESC.US The AES Corporation 20220427 0 88.05 88.7 87.22 88.44 22900 88.44 up up correct
AEVA.US WT 20220427 0 0.53 0.6699 0.5298 0.56 24651 0.56 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220427 0 11.64 11.67 11.51 11.61 88900 11.61 down down correct
AFG.US American Financial Group Inc 20220427 0 140.28 142.7 138.45 140.72 314700 140.72 up up correct
AFGB.US American Financial Group Inc 20220427 0 24.91 24.91 24.45 24.45 8000 24.45 down down correct
AFGC.US American Financial Group Inc 20220427 0 21.75 21.8 21.15 21.42 21500 21.42 down down correct
AFGD.US American Financial Group Inc 20220427 0 23.92 24.09 23.89 23.906 8100 23.906 down down correct
AFGE.US American Financial Group Inc 20220427 0 19.5 19.5 19.34 19.34 1300 19.34 down up incorrect
AFI.US Armstrong Flooring Inc 20220427 0 1.57 1.65 1.57 1.64 82100 1.64 up down incorrect
AFL.US Aflac Incorporated 20220427 0 61.12 61.61 60.34 60.82 3204500 60.82 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220427 0 14.18 14.26 14.15 14.17 40100 14.17 down up incorrect
AG.US First Majestic Silver Corp 20220427 0 10.66 10.79 10.38 10.39 4841600 10.39 down down correct
AGCB.US Altimeter Growth Corp. 2 20220427 0 9.83 9.84 9.81 9.84 2956800 9.84 up up correct
AGCO.US AGCO Corporation 20220427 0 122.71 127.53 120.88 126.68 795700 126.68 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220427 0 10.2 10.35 10.16 10.19 60200 10.19 down down correct
AGI.US Alamos Gold Inc 20220427 0 7.68 7.71 7.49 7.55 2506400 7.55 down down correct
AGL.US agilon health inc 20220427 0 19.05 19.19 18.02 18.22 1250800 18.22 down down correct
AGM.US PG 20220427 0 20.69 20.865 19.75 20.39 20764 20.39 down down correct
AGO.US Assured Guaranty Ltd 20220427 0 56.78 57.38 56.29 56.79 295800 56.79 up up correct
AGR.US Avangrid Inc 20220427 0 47.18 47.18 45.33 45.42 1410900 45.42 down down correct
AGRO.US Adecoagro S.A 20220427 0 11.6 12.175 11.49 11.99 2920384 11.8265 up up correct
AGS.US PlayAGS Inc 20220427 0 6.08 6.31 5.98 6.3 277800 6.3 up up correct
AGTI.US Agiliti Inc 20220427 0 19.78 20.15 19.44 19.57 105100 19.57 down down correct
AGX.US Argan Inc 20220427 0 36.66 37.13 36.05 36.48 110200 36.48 down down correct
AHH.US PA 20220427 0 25.01 25.1888 24.7 25.1888 2900 25.1888 up down incorrect
AHL.US PE 20220427 0 23.42 23.42 22.75 22.76 18096 22.76 down down correct
AHT.US PI 20220427 0 21.5 21.5 20.71 20.79 7752 20.79 down down correct
AI.US C3.ai Inc 20220427 0 17.54 18.0899 17.04 17.05 2015103 17.05 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220427 0 25.23 25.23 25.19 25.19 300 25.19 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220427 0 13.89 13.97 13.82 13.85 40800 13.85 down down correct
AIG.US PA 20220427 0 24.87 24.87 24.54 24.63 53462 24.63 down down correct
AIN.US Albany International Corp 20220427 0 76.03 77.47 75.47 76.42 253200 76.42 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220427 0 18.79 19.552 18.74 19.21 95200 19.21 up up correct
AIR.US AAR Corp 20220427 0 47.55 48.37 46.87 47.79 329700 47.79 up up correct
AIRC.US Apartment Income REIT Corp 20220427 0 53.5 54.39 51.16 51.17 862293 51.17 down up incorrect
AIT.US Applied Industrial Technologies Inc 20220427 0 95.86 97.42 95.09 96.25 168300 96.25 up up correct
AIV.US Apartment Investment and Management Company 20220427 0 6.67 6.72 6.5 6.5 1064000 6.5 down down correct
AIZ.US Assurant Inc 20220427 0 184.84 188.21 184 186.02 445600 186.02 up up correct
AIZN.US Assurant Inc 20220427 0 22.13 22.13 21.694 21.87 40100 21.87 down down correct
AJG.US Arthur J. Gallagher & Co 20220427 0 173.47 176.73 173.28 175.4 898900 175.4 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220427 0 39.92 40.99 39.92 40.45 1127400 40.45 up up correct
AJX.US Great Ajax Corp 20220427 0 9.4 9.49 9.26 9.35 135300 9.35 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220427 0 24.95 24.95 24.83 24.85 42900 24.85 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220427 0 3.6 3.84 3.49 3.49 217200 3.49 down down correct
AKO.US B 20220427 0 10.9 10.97 10.71 10.75 545100 10.75 down down correct
AKR.US Acadia Realty Trust 20220427 0 21.17 21.17 20.84 20.96 802100 20.96 down down correct
AL.US PA 20220427 0 24.71 24.79 24.43 24.52 26008 24.52 down down correct
ALB.US Albemarle Corporation 20220427 0 187.36 196.38 187.36 192.23 1006900 192.23 up up correct
ALC.US Alcon AG 20220427 0 74.15 74.67 73.62 73.83 846697 73.628 down down correct
ALCC.US AltC Acquisition Corp. 20220427 0 9.76 9.76 9.76 9.76 100 9.76
ALE.US ALLETE Inc 20220427 0 61.53 62.09 60.62 60.65 282200 60.65 down down correct
ALEX.US Alexander & Baldwin Inc 20220427 0 21.52 21.9 21.42 21.75 444000 21.75 up down incorrect
ALG.US Alamo Group Inc 20220427 0 128.66 131.18 128 128.78 49500 128.78 up up correct
ALIN.US PE 20220427 0 3.46 3.4622 3.07 3.11 5261 3.11 down up incorrect
ALIT.US Alight Inc 20220427 0 8.75 9.01 8.67 8.95 2510900 8.95 up up correct
ALK.US Alaska Air Group Inc 20220427 0 53.7 54.91 52.79 54.29 2398900 54.29 up up correct
ALL.US The Allstate Corporation 20220427 0 129.19 129.69 127.75 128.37 1403600 128.37 down down correct
ALLE.US Allegion plc 20220427 0 114.13 116.59 113.03 116.02 1863400 116.02 up up correct
ALLY.US PA 20220427 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220427 0 24.98 25 24.75 24.79 13168 24.79 down down correct
ALSN.US Allison Transmission Holdings Inc 20220427 0 36.29 36.87 35.97 36.24 1228300 36.24 down down correct
ALTG.US PA 20220427 0 27.41 27.41 27.41 27.41 710 27.41
ALV.US Autoliv Inc 20220427 0 70.41 73.28 70.41 72.35 776300 72.35 up up correct
ALX.US Alexander's Inc 20220427 0 258 258 252.38 252.45 15300 252.45 down down correct
AM.US Antero Midstream Corporation 20220427 0 9.87 10.075 9.809 9.95 4236700 9.95 up up correct
AMAM.US Ambrx Biopharma Inc. 20220427 0 3.54 4.25 3.54 3.66 10300 3.66 up up correct
AMBC.US Ambac Financial Group Inc 20220427 0 7.56 7.77 7.48 7.69 430800 7.69 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220427 0 7 7.21 6.9 6.99 1504800 6.99 down down correct
AMC.US AMC Entertainment Holdings Inc 20220427 0 15.39 16.25 15.25 15.85 26605900 15.85 up up correct
AMCR.US Amcor plc 20220427 0 11.6 12.08 11.57 12.02 28136300 12.02 up up correct
AME.US AMETEK Inc 20220427 0 125.31 127.62 125.31 126.38 1046700 126.38 up up correct
AMG.US Affiliated Managers Group Inc 20220427 0 127.27 131.16 127.27 129.54 244700 129.54 up up correct
AMH.US PH 20220427 0 25.57 25.8342 25.51 25.62 3002 25.62 up up correct
AMK.US AssetMark Financial Holdings Inc 20220427 0 20.36 20.54 20.035 20.1 42200 20.1 down up incorrect
AMN.US AMN Healthcare Services Inc 20220427 0 100.22 100.98 99.48 99.66 645000 99.66 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220427 0 20.62 20.64 20.54 20.54 1000 20.54 down down correct
AMP.US Ameriprise Financial Inc 20220427 0 264.01 269.83 263.27 266.21 684400 266.21 up down incorrect
AMPI.US Advanced Merger Partners Inc 20220427 0 9.8 9.8 9.8 9.8 0 9.8
AMPY.US Amplify Energy Corp 20220427 0 6.5 6.755 6.28 6.65 923377 6.65 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20220427 0 138.69 155.22 138.69 154.13 670200 154.13 up up correct
AMRC.US Ameresco Inc 20220427 0 51.33 53.43 50.65 51.73 574400 51.73 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220427 0 3.83 3.9 3.8 3.87 425300 3.87 up up correct
AMT.US American Tower Corporation (REIT) 20220427 0 256.01 258 251.55 252.85 2049600 252.85 down down correct
AMWL.US American Well Corporation 20220427 0 3.42 3.55 3.35 3.43 1521200 3.43 up up correct
AMX.US América Móvil S.A.B. de C.V 20220427 0 20.76 21.06 20.38 20.41 3073900 20.41 down down correct
AN.US AutoNation Inc 20220427 0 116.95 117.71 112.5 113.81 938800 113.81 down down correct
ANET.US Arista Networks Inc 20220427 0 115.48 117.11 113.39 115.18 2035200 115.18 down down correct
ANF.US Abercrombie & Fitch Co 20220427 0 35.05 35.76 34.15 34.95 1688300 34.95 down up incorrect
ANTM.US Anthem Inc 20220427 0 503.57 514.69 498.16 508.38 1140500 508.38 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220427 0 8.93 8.98 8.83 8.85 597300 8.85 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20220427 0 15.67 15.69 15.29 15.39 25900 15.39 down down correct
AON.US Aon plc 20220427 0 310.9 315.12 309.52 311.22 847057 310.6719 up up correct
AOS.US A. O. Smith Corporation 20220427 0 62.6 63.4 62.035 62.89 1411843 62.61 up up correct
AP.US Ampco 20220427 0 5.45 5.5898 5.34 5.5 10696 5.5 up up correct
APAM.US Artisan Partners Asset Management Inc 20220427 0 35.18 35.42 33.49 33.75 914000 33.75 down down correct
APD.US Air Products and Chemicals Inc 20220427 0 236.42 241.43 236.42 238.25 1080700 238.25 up up correct
APG.US APi Group Corporation 20220427 0 18.65 18.92 18.45 18.72 1139400 18.72 up down incorrect
APH.US Amphenol Corporation 20220427 0 69.39 71.82 68.73 70.16 2730700 70.16 up up correct
APLE.US Apple Hospitality REIT Inc 20220427 0 17.94 18.56 17.82 18.28 2298800 18.28 up up correct
APN.US UN 20220427 0 10.09 10.09 10.09 10.09 0 10.09
APRN.US Blue Apron Holdings Inc 20220427 0 3.555 3.69 3.535 3.58 628400 3.58 up up correct
APSG.US WT 20220427 0 1.6101 1.69 1.6101 1.66 49836 1.66 up up correct
APTS.US Preferred Apartment Communities Inc 20220427 0 24.93 24.93 24.9 24.91 2459100 24.91 down down correct
APTV.US PA 20220427 0 120.22 122.29 120.22 120.75 68356 120.75 up up correct
AQN.US Algonquin Power & Utilities Corp 20220427 0 14.81 14.88 14.67 14.71 1730500 14.71 down up incorrect
AQNA.US AQNA 20220427 0 25.83 26.09 25.05 25.07 20900 25.07 down down correct
AQNB.US AQNB 20220427 0 25.54 25.65 24.88 24.99 30000 24.99 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220427 0 47.66 47.73 47.19 47.27 15202 47.27 down down correct
AQUA.US Evoqua Water Technologies Corp 20220427 0 41.83 42.49 41.5 42 986400 42 up up correct
AR.US Antero Resources Corporation 20220427 0 32.92 33.91 31.9 33.51 8372400 33.51 up up correct
ARC.US ARC Document Solutions Inc 20220427 0 3.77 3.82 3.63 3.72 149800 3.67 down down correct
ARCH.US Arch Resources Inc 20220427 0 162.08 176.35 162.08 171.12 1882200 171.12 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20220427 0 7.36 7.51 7.28 7.39 515200 7.39 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220427 0 14.08 14.18 14.06 14.11 37000 14.11 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20220427 0 190.18 191.4 187.35 187.38 951749 187.38 down down correct
ARES.US Ares Management Corporation 20220427 0 71.74 72.89 70.24 70.28 800000 70.28 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220427 0 24.78 24.8 24.66 24.73 11100 24.73 down down correct
ARGO.US Argo Group International Holdings Ltd 20220427 0 39 39.75 38.92 39.23 134300 39.23 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220427 0 12.75 12.85 12.52 12.55 1556800 12.55 down down correct
ARL.US American Realty Investors Inc 20220427 0 19.62 21.43 18.88 19.42 28700 19.42 down down correct
ARLO.US Arlo Technologies Inc 20220427 0 7.53 7.7 7.48 7.52 514700 7.52 down down correct
ARMK.US Aramark 20220427 0 36.97 37.08 36.28 36.61 1064000 36.61 down up incorrect
ARNC.US Arconic Corporation 20220427 0 24.56 25.065 23.95 24.44 1527762 24.44 down down correct
AROC.US Archrock Inc 20220427 0 8.8 8.93 8.66 8.82 818600 8.82 up up correct
ARR.US PC 20220427 0 23.96 23.96 23.66 23.67 16199 23.67 down down correct
ARW.US Arrow Electronics Inc 20220427 0 112.5 114.56 111.98 113.12 373000 113.12 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220427 0 20.48 20.7 20.38 20.43 38900 20.43 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20220427 0 15.99 16.14 15.75 15.97 176946 15.97 down down correct
ASAN.US Asana Inc 20220427 0 28.84 29.7 27.045 27.53 3812100 27.53 down up incorrect
ASB.US PF 20220427 0 24.4 24.5847 24.16 24.16 7890 24.16 down down correct
ASC.US Ardmore Shipping Corporation 20220427 0 5.73 6.44 5.67 6.33 684800 6.33 up up correct
ASG.US Liberty All 20220427 0 6.64 6.74 6.55 6.58 143700 6.58 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220427 0 19.77 19.85 19.639 19.73 12100 19.73 down up incorrect
ASGN.US ASGN Incorporated 20220427 0 113.23 114.19 109.87 110.78 277800 110.78 down down correct
ASH.US Ashland Global Holdings Inc 20220427 0 102.71 107.08 102.55 106.19 724400 106.19 up up correct
ASIX.US AdvanSix Inc 20220427 0 46.17 46.17 44.825 45.1 164200 45.1 down up incorrect
ASPN.US Aspen Aerogels Inc 20220427 0 23.39 23.815 22.55 23.02 279200 23.02 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220427 0 210.62 214.72 208.84 213.85 135700 213.85 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220427 0 6.22 6.35 6.2 6.23 7121200 6.23 up down incorrect
ATA.US Americas Technology Acquisition Corp 20220427 0 10.28 10.28 10.26 10.28 500 10.28
ATC.US Atotech Limited 20220427 0 21.25 21.36 21.03 21.22 706287 21.22 down up incorrect
ATCO.US PI 20220427 0 26.3 26.3 25.7761 26.0787 3968 25.5787 down down correct
ATEN.US A10 Networks Inc 20220427 0 14.43 14.83 14.22 14.49 1806900 14.49 up down incorrect
ATGE.US Adtalem Global Education Inc 20220427 0 30.23 30.61 29.76 29.81 469700 29.81 down down correct
ATH.US PD 20220427 0 20.27 20.33 19.82 19.99 104151 19.99 down down correct
ATHM.US Autohome Inc 20220427 0 25.2 26.96 24.95 26.86 677800 26.86 up down incorrect
ATI.US Allegheny Technologies Incorporated 20220427 0 27.66 27.83 26.92 27.22 1120900 27.22 down up incorrect
ATIP.US WT 20220427 0 0.1972 0.1972 0.1821 0.1821 2275 0.1821 down down correct
ATKR.US Atkore Inc 20220427 0 92.09 95.55 92.05 95.26 377000 95.26 up up correct
ATO.US Atmos Energy Corporation 20220427 0 117.23 118.25 115.42 116.06 797300 116.06 down down correct
ATR.US AptarGroup Inc 20220427 0 110.94 112.99 110.57 111.1 231500 111.1 up up correct
ATTO.US Atento S.A 20220427 0 24.36 25.74 24.25 25.74 14000 25.74 up up correct
ATUS.US Altice USA Inc 20220427 0 10.51 10.68 10.33 10.36 3982600 10.36 down down correct
AU.US AngloGold Ashanti Limited 20220427 0 20.55 20.79 20.3 20.42 2018600 20.42 down up incorrect
AUD.US Audacy Inc 20220427 0 2.62 2.62 2.51 2.52 467700 2.52 down down correct
AUS.US UN 20220427 0 9.92 9.92 9.92 9.92 0 9.92
AUY.US Yamana Gold Inc 20220427 0 5.36 5.44 5.31 5.33 17497900 5.33 down down correct
AVA.US Avista Corporation 20220427 0 42.69 43.3 42.18 42.18 420200 42.18 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220427 0 4.14 4.24 4.13 4.18 123800 4.18 up down incorrect
AVB.US AvalonBay Communities Inc 20220427 0 244.2 245.85 240.54 240.78 620300 240.78 down up incorrect
AVD.US American Vanguard Corporation 20220427 0 21.17 21.95 20.95 21.2 290900 21.2 up up correct
AVK.US Advent Convertible and Income Fund 20220427 0 14.31 14.49 14.16 14.18 69400 14.18 down down correct
AVLR.US Avalara Inc 20220427 0 78.72 80.83 76.84 77.32 804200 77.32 down down correct
AVNS.US Avanos Medical Inc 20220427 0 30.74 31.03 30 30.1 241400 30.1 down down correct
AVNT.US Avient Corporation 20220427 0 50.17 50.77 49.15 50.03 442600 50.03 down down correct
AVTR.US PA 20220427 0 91.03 91.53 89.52 91.13 53102 90.35 up down incorrect
AVY.US Avery Dennison Corporation 20220427 0 176.93 183.74 176.26 181.33 1219800 181.33 up up correct
AVYA.US Avaya Holdings Corp 20220427 0 10.33 10.63 10.02 10.1 2048200 10.1 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220427 0 10.17 10.27 10.16 10.22 147600 10.22 up down incorrect
AWI.US Armstrong World Industries Inc 20220427 0 86.35 88.01 85.19 86.47 466000 86.47 up up correct
AWK.US American Water Works Company Inc 20220427 0 157.4 159.04 156.02 156.24 921000 156.24 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220427 0 5.93 5.95 5.86 5.87 304500 5.87 down down correct
AWR.US American States Water Company 20220427 0 82.08 82.56 79.94 80.06 295300 80.06 down down correct
AX.US Axos Financial Inc 20220427 0 40.73 40.79 39.63 39.96 432700 39.96 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220427 0 6.64 6.74 6.47 6.54 1673200 6.54 down up incorrect
AXP.US American Express Company 20220427 0 177.66 179.41 175.5 177.63 4085800 177.63 down down correct
AXR.US AMREP Corporation 20220427 0 12.6 12.6 12.25 12.42 3500 12.42 down down correct
AXS.US PE 20220427 0 22.89 22.89 22.39 22.47 51714 22.47 down down correct
AXTA.US Axalta Coating Systems Ltd 20220427 0 26.43 27.37 26.19 26.22 4217200 26.22 down up incorrect
AYI.US Acuity Brands Inc 20220427 0 176.35 177.88 172.81 173.53 273600 173.53 down up incorrect
AYX.US Alteryx Inc 20220427 0 65.6 67.34 65.58 65.82 531100 65.82 up down incorrect
AZEK.US The AZEK Company Inc 20220427 0 21.29 21.86 20.61 20.91 2614800 20.91 down up incorrect
AZO.US AutoZone Inc 20220427 0 2193.24 2225 2174 2181.3401 152600 2181.3401 down down correct
AZRE.US Azure Power Global Limited 20220427 0 13.07 13.435 12.85 13.22 219100 13.22 up up correct
AZUL.US Azul S.A 20220427 0 13.71 13.97 13.09 13.15 3945400 13.15 down down correct
AZZ.US AZZ Inc 20220427 0 45.79 46.09 45.19 45.5 173500 45.5 down down correct
B.US Barnes Group Inc 20220427 0 35.96 36.79 35.65 35.88 265600 35.88 down down correct
BA.US The Boeing Company 20220427 0 161.25 161.25 146 154.46 40371700 154.46 down up incorrect
BABA.US Alibaba Group Holding Limited 20220427 0 85.32 89.41 84.78 88.32 29351600 88.32 up up correct
BAC.US PP 20220427 0 18.62 18.7136 18.1501 18.2133 115452 18.2133 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220427 0 85.47 86.61 84.48 84.81 972900 84.81 down down correct
BAK.US Braskem S.A 20220427 0 16.42 16.6 16.21 16.49 209900 16.49 up up correct
BALY.US Bally's Corporation 20220427 0 28.46 28.75 27.25 27.53 367098 27.53 down down correct
BAM.US Brookfield Asset Management Inc 20220427 0 50.85 51.45 50.2 50.32 2086000 50.32 down down correct
BAMH.US BAMH 20220427 0 19.17 19.18 18.72 18.72 25300 18.72 down down correct
BAMI.US Brookfield Finance I Preferred 20220427 0 19.08 19.15 18.569 18.63 20000 18.63 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220427 0 50.88 51.79 50.76 50.9 30500 50.9 up up correct
BAP.US Credicorp Ltd 20220427 0 136.03 139.12 134.68 138.38 459600 138.38 up up correct
BARK.US Original Bark Co 20220427 0 3.09 3.19 3.055 3.11 1153600 3.11 up up correct
BAX.US Baxter International Inc 20220427 0 70.72 72.12 70.3 71.07 4639300 71.07 up up correct
BB.US BlackBerry Limited 20220427 0 5.65 5.83 5.58 5.6 6054100 5.6 down down correct
BBAR.US Banco BBVA Argentina S.A 20220427 0 2.95 3.01 2.9 2.97 595400 2.97 up up correct
BBD.US Banco Bradesco S.A 20220427 0 3.64 3.68 3.58 3.65 51168400 3.65 up down incorrect
BBDC.US Barings BDC Inc 20220427 0 10.25 10.37 10.24 10.25 820000 10.25
BBDO.US Banco Bradesco S.A 20220427 0 3.05 3.05 2.99 3.04 5800 3.04 down down correct
BBK.US BlackRock Municipal Bond Trust 20220427 0 0.5 0.501 0.5 0.5 196500 0.5
BBN.US BlackRock Taxable Municipal Bond Trust 20220427 0 19.85 20.11 19.77 19.99 216900 19.99 up up correct
BBU.US Brookfield Business Partners L.P 20220427 0 25.08 25.6 24.81 24.81 56300 24.81 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220427 0 4.89 4.99 4.87 4.95 2673700 4.95 up up correct
BBW.US Build 20220427 0 18.06 18.82 18.06 18.71 188100 18.71 up up correct
BBWI.US Bath Body Works Inc 20220427 0 52.67 53.55 51.95 52.79 3561800 52.79 up up correct
BBY.US Best Buy Co. Inc 20220427 0 93.37 94.8 91.4 93.03 2296100 93.03 down down correct
BC.US PC 20220427 0 25.54 25.54 24.9 24.9 22273 24.9 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220427 0 15.55 15.69 15.46 15.49 286300 15.49 down down correct
BCC.US Boise Cascade Company 20220427 0 73 74.35 71.56 73.76 391000 73.76 up up correct
BCE.US BCE Inc 20220427 0 55 55.31 54.63 54.8 1415800 54.8 down up incorrect
BCH.US Banco de Chile 20220427 0 20.84 20.87 20.44 20.6 81400 20.6 down down correct
BCO.US The Brink's Company 20220427 0 59.96 60.7 59.13 59.25 248200 59.25 down down correct
BCS.US Barclays PLC 20220427 0 7.26 7.33 7.19 7.28 13165400 7.28 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220427 0 10.37 10.59 10.35 10.47 312600 10.47 up up correct
BDC.US Belden Inc 20220427 0 49.76 51.28 49.4 51.08 414600 51.08 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220427 0 9.29 9.42 9.28 9.3 507200 9.3 up up correct
BDN.US Brandywine Realty Trust 20220427 0 12.34 12.42 12.16 12.16 1501600 12.16 down down correct
BDX.US Becton Dickinson and Company 20220427 0 255.62 256.9 252.29 252.95 1392700 252.95 down down correct
BDXB.US Becton Dickinson and Company 20220427 0 51.68 51.945 51.38 51.41 27000 51.41 down up incorrect
BE.US Bloom Energy Corporation 20220427 0 19.53 20.12 19.22 19.49 2646400 19.49 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220427 0 0.57 0.61 0.56 0.591 7900 0.591 up up correct
BEKE.US KE Holdings Inc 20220427 0 13.06 13.9 12.75 13.24 12872200 13.24 up up correct
BEN.US Franklin Resources Inc 20220427 0 25.76 26.06 25.54 25.64 2926000 25.64 down down correct
BEP.US PA 20220427 0 21.41 21.41 21 21.0299 10221 21.0299 down down correct
BEPH.US BEPH 20220427 0 17.74 17.84 17.31 17.31 27300 17.31 down down correct
BERY.US Berry Global Group Inc 20220427 0 55.7 57.21 55.21 56.53 685000 56.53 up down incorrect
BEST.US BEST Inc 20220427 0 0.44 0.44 0.39 0.392 1259000 0.392 down down correct
BF.US B 20220427 0 66.51 67.68 66.44 67.29 1273000 67.29 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220427 0 122.56 123.78 121.2 121.85 320000 121.85 down down correct
BFK.US BlackRock Municipal Income Trust 20220427 0 11.64 11.65 11.54 11.56 148500 11.56 down up incorrect
BFS.US Saul Centers Inc 20220427 0 53.43 53.78 52.32 52.59 47835 52.59 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220427 0 11.68 11.73 11.51 11.53 74200 11.53 down down correct
BG.US Bunge Limited 20220427 0 118 121.78 113.75 118.96 2712700 118.96 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220427 0 15.16 15.16 14.89 14.9 48800 14.9 down down correct
BGR.US BlackRock Energy and Resources Trust 20220427 0 11.34 11.46 11.15 11.35 115300 11.35 up up correct
BGS.US B&G Foods Inc 20220427 0 27.92 28.44 27.74 27.88 960000 27.88 down down correct
BGSF.US BGSF Inc 20220427 0 11.9343 11.9343 11.69 11.76 10443 11.76 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220427 0 11.96 12.02 11.91 11.95 68400 11.95 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220427 0 5.42 5.47 5.37 5.4 171400 5.4 down down correct
BH.US Biglari Holdings Inc 20220427 0 138.39 142.29 138 139.53 2000 139.53 up up correct
BHC.US Bausch Health Companies Inc 20220427 0 20.58 20.8 20.225 20.56 2863184 20.56 down down correct
BHE.US Benchmark Electronics Inc 20220427 0 23.84 24.06 22.99 23.08 262200 23.08 down down correct
BHG.US Bright Health Group Inc. 20220427 0 1.82 1.85 1.773 1.81 1601500 1.81 down up incorrect
BHK.US BlackRock Core Bond Trust 20220427 0 12.32 12.4 12.28 12.33 116900 12.33 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220427 0 25.4 25.51 25 25.07 356523 25.07 down down correct
BHP.US BHP Group 20220427 0 67.31 68.02 66.44 67.18 5904400 67.18 down down correct
BHR.US PD 20220427 0 25.7309 25.7309 25.7309 25.7309 197 25.7309
BHV.US BlackRock Virginia Municipal Bond Trust 20220427 0 16.14 16.14 16.1 16.11 3100 16.11 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220427 0 103.27 106.99 101.08 104.23 721800 104.23 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20220427 0 13.68 13.78 13.57 13.58 47033 13.58 down down correct
BIG.US Big Lots Inc 20220427 0 33.49 33.85 32.32 32.52 1095200 32.52 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20220427 0 9.42 9.537 9.1 9.16 1541800 9.16 down down correct
BILL.US Bill.com Holdings Inc 20220427 0 174.19 181.34 169.73 172.82 1415000 172.82 down up incorrect
BIO.US Bio 20220427 0 495.64 508.49 495.64 500.96 185100 500.96 up down incorrect
BIP.US PB 20220427 0 19.0406 19.0406 18.6272 18.67 20610 18.67 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220427 0 72.11 73.11 71.43 71.88 354900 71.88 down down correct
BIPH.US Safeplus International Holdings Limited 20220427 0 19.21 19.42 18.88 18.99 11400 18.99 down down correct
BIT.US BlackRock Multi 20220427 0 15.71 15.81 15.67 15.69 85000 15.69 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220427 0 67.21 68.24 66.07 67.11 1294100 67.11 down down correct
BK.US The Bank of New York Mellon Corporation 20220427 0 42.49 42.91 42.18 42.35 6646700 42.35 down down correct
BKD.US Brookdale Senior Living Inc 20220427 0 6.63 6.64 6.42 6.45 1633500 6.45 down up incorrect
BKE.US The Buckle Inc 20220427 0 31.04 31.58 30.56 31.18 982900 31.18 up up correct
BKH.US Black Hills Corporation 20220427 0 76.3 77.49 75 75.91 402000 75.91 down down correct
BKI.US Black Knight Inc 20220427 0 64.92 65.99 64.69 64.71 993300 64.71 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220427 0 14.66 15.14 14.66 15.09 89900 15.09 up down incorrect
BKT.US BlackRock Income Trust Inc 20220427 0 4.71 4.78 4.71 4.73 132000 4.73 up up correct
BKU.US BankUnited Inc 20220427 0 38.51 39.33 38.34 38.92 823500 38.92 up up correct
BLD.US TopBuild Corp 20220427 0 178.05 180.87 174.72 177.87 159700 177.87 down down correct
BLDR.US Builders FirstSource Inc 20220427 0 61.43 62.21 59.32 60.42 1879200 60.42 down down correct
BLE.US BlackRock Municipal Income Trust II 20220427 0 11.37 11.42 11.28 11.32 159200 11.32 down down correct
BLK.US BlackRock Inc 20220427 0 646.14 655.55 641.76 643.02 631800 643.02 down down correct
BLL.US Ball Corporation 20220427 0 81.01 82.47 80.8 81.01 2101800 81.01
BLND.US Blend Labs Inc. 20220427 0 4.66 4.755 4.515 4.57 1373100 4.57 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20220427 0 13.99 14.12 13.96 14.1 162900 14.1 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220427 0 14.45 14.72 14.36 14.65 145500 14.65 up up correct
BMA.US Banco Macro S.A 20220427 0 14.55 14.76 14.11 14.66 376600 14.66 up down incorrect
BME.US BlackRock Health Sciences Trust 20220427 0 43.92 44.53 43.72 43.73 46400 43.73 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220427 0 17.77 18.22 17.55 17.65 345800 17.65 down down correct
BMI.US Badger Meter Inc 20220427 0 81.71 83.13 81.03 81.34 195400 81.34 down up incorrect
BML.US PL 20220427 0 20.87 21.08 20.745 20.8 39293 20.5528 down up incorrect
BMO.US Bank of Montreal 20220427 0 108 108.82 107.1204 107.64 792276 106.6159 down down correct
BMY.US Bristol 20220427 0 75.8 76.3 75.09 75.81 12603600 75.81 up up correct
BNED.US Barnes & Noble Education Inc 20220427 0 3.28 3.32 3.17 3.18 478800 3.18 down down correct
BNL.US Broadstone Net Lease Inc 20220427 0 21.46 21.83 21.29 21.29 665700 21.29 down down correct
BNS.US The Bank of Nova Scotia 20220427 0 65 65.31 63.83 63.94 2485500 63.94 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220427 0 11.21 11.26 11.12 11.13 101800 11.13 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220427 0 9.892 9.92 9.87 9.92 617000 9.92 up up correct
BOAS.US BOA Acquisition Corp 20220427 0 9.87 9.89 9.87 9.88 6500 9.88 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220427 0 10.73 10.86 10.66 10.68 197200 10.68 down down correct
BOH.US PA 20220427 0 20.51 20.52 19.8685 19.94 19192 19.94 down down correct
BOOT.US Boot Barn Holdings Inc 20220427 0 91.33 94.19 91.33 92.68 519800 92.68 up up correct
BORR.US Borr Drilling Limited 20220427 0 3.74 3.88 3.67 3.69 562000 3.69 down down correct
BOX.US Box Inc 20220427 0 30.48 30.65 29.78 30.2 1549400 30.2 down down correct
BP.US BP p.l.c 20220427 0 28.46 28.77 28.23 28.6 13325300 28.6 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220427 0 13.48 14.29 13.25 13.95 343500 13.95 up up correct
BQ.US Boqii Holding Limited 20220427 0 0.3711 0.3746 0.351 0.3665 76117 0.3665 down up incorrect
BR.US Broadridge Financial Solutions Inc 20220427 0 146.85 150.05 146.63 146.82 451500 146.82 down down correct
BRBR.US BellRing Brands Inc 20220427 0 22.06 22.9 21.81 22.48 966900 22.48 up up correct
BRC.US Brady Corporation 20220427 0 45.58 46.09 45.04 45.23 270900 45.23 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220427 0 18.65 19.04 18.47 18.86 114500 18.86 up up correct
BRFS.US BRF S.A 20220427 0 2.78 2.85 2.73 2.81 5380000 2.81 up up correct
BRK.US B 20220427 0 330.6 333.14 328.43 329.58 3726700 329.58 down down correct
BRMK.US Broadmark Realty Capital Inc 20220427 0 8.04 8.07 7.95 7.97 772700 7.9 down up incorrect
BRO.US Brown & Brown Inc 20220427 0 65.7 66.18 64.52 64.71 2062700 64.71 down down correct
BROS.US Dutch Bros Inc. 20220427 0 47.61 48.77 46.5 47 1175700 47 down down correct
BRSP.US Brightspire Capital Inc 20220427 0 8.52 8.655 8.46 8.55 714200 8.55 up up correct
BRT.US BRT Apartments Corp 20220427 0 22.24 22.24 21.62 22.16 64300 22.16 down down correct
BRW.US Voya Prime Rate Trust 20220427 0 4.31 4.33 4.28 4.32 309500 4.32 up up correct
BRX.US Brixmor Property Group Inc 20220427 0 25.63 26.05 25.52 25.69 2128800 25.69 up up correct
BSAC.US Banco Santander 20220427 0 19.46 19.56 19.18 19.49 722300 19.49 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220427 0 6.42 6.46 6.32 6.36 3530700 6.36 down down correct
BSIG.US BrightSphere Investment Group Inc 20220427 0 20.67 20.9 20.26 20.36 440700 20.36 down down correct
BSM.US Black Stone Minerals L.P 20220427 0 15.37 15.95 15.35 15.72 1087200 15.72 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220427 0 5.34 5.34 5.18 5.33 4300 5.33 down down correct
BST.US BlackRock Science and Technology Trust 20220427 0 37.8 38.056 37.314 37.39 141300 37.39 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220427 0 24.41 24.99 24.04 24.13 259200 24.13 down down correct
BSX.US PA 20220427 0 113 115.77 113 113.97 8612 113.97 up up correct
BTA.US BlackRock Long 20220427 0 10.37 10.42 10.32 10.33 88600 10.33 down down correct
BTCM.US BIT Mining Limited 20220427 0 1.88 1.92 1.72 1.73 321100 1.73 down down correct
BTI.US British American Tobacco p.l.c 20220427 0 42 42.2 41.75 41.91 3013100 41.91 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220427 0 37.33 38.66 37.05 37.05 24400 37.05 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220427 0 22.57 22.57 22.24 22.32 113500 22.32 down down correct
BTU.US Peabody Energy Corporation 20220427 0 25.92 27.05 25.13 26.5 8417900 26.5 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220427 0 11.73 11.78 11.62 11.62 605200 11.62 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220427 0 23.21 23.78 23.11 23.44 46500 23.44 up up correct
BUR.US Burford Capital Limited 20220427 0 8.48 8.63 8.478 8.54 165740 8.54 up down incorrect
BURL.US Burlington Stores Inc 20220427 0 203.99 211 202.58 206.32 622600 206.32 up up correct
BV.US BrightView Holdings Inc 20220427 0 13 13.3 12.91 13.06 124600 13.06 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220427 0 26.66 27.01 25.7 26.78 40700 26.78 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220427 0 8.95 9.07 8.8 8.89 1263600 8.89 down down correct
BW.US PA 20220427 0 24.95 25 24.9 24.9535 17277 24.9535 up up correct
BWA.US BorgWarner Inc 20220427 0 36.11 37.35 35.8 36.72 1455400 36.72 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220427 0 9.37 9.41 9.34 9.36 37700 9.36 down down correct
BWSN.US BWSN 20220427 0 25.65 25.701 25.5 25.701 5500 25.701 up up correct
BWXT.US BWX Technologies Inc 20220427 0 52.1 52.83 51.62 52.15 451700 52.15 up down incorrect
BX.US The Blackstone Group Inc 20220427 0 107.67 109.94 106.215 107.47 3068110 106.16 down down correct
BXC.US BlueLinx Holdings Inc 20220427 0 65.11 68.07 64.47 66.89 85900 66.89 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220427 0 30.95 31.19 30.66 30.66 1375800 30.66 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20220427 0 13.68 13.84 13.59 13.7 130400 13.7 up down incorrect
BXP.US Boston Properties Inc 20220427 0 124.43 124.43 122.03 122.24 670200 122.24 down down correct
BXSL.US Blackstone Secured Lending Fund 20220427 0 26.95 27.86 26.95 26.99 230700 26.99 up up correct
BY.US Byline Bancorp Inc 20220427 0 23.31 23.46 22.99 23.26 84900 23.26 down down correct
BYD.US Boyd Gaming Corporation 20220427 0 63.42 64.87 59.58 60.16 1685800 60.16 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220427 0 12.33 12.33 12.17 12.19 68700 12.19 down down correct
BZH.US Beazer Homes USA Inc 20220427 0 15.1 15.22 14.58 14.79 312100 14.79 down down correct
C.US PN 20220427 0 27.05 27.1 26.85 26.8649 114767 26.8649 down down correct
CAAP.US Corporación América Airports S.A 20220427 0 6.5 6.5 6.25 6.36 200500 6.36 down up incorrect
CABO.US Cable One Inc 20220427 0 1291.5 1318.8149 1277.1899 1281 56900 1281 down down correct
CACI.US CACI International Inc 20220427 0 281.63 284.43 277.34 278.48 134500 278.48 down up incorrect
CAE.US CAE Inc 20220427 0 25.53 26.03 25.44 25.8 241500 25.8 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220427 0 15.21 15.34 15.08 15.08 27800 15.08 down down correct
CAG.US Conagra Brands Inc 20220427 0 35.49 36.07 35.47 35.63 3754138 35.3175 up up correct
CAH.US Cardinal Health Inc 20220427 0 60.63 60.74 59.61 59.83 2678400 59.83 down up incorrect
CAJ.US Canon Inc 20220427 0 22.85 22.99 22.69 22.7 409500 22.7 down down correct
CAL.US Caleres Inc 20220427 0 22.25 23.29 21.98 23.01 723300 23.01 up up correct
CALX.US Calix Inc 20220427 0 37 40.17 36.93 39.75 931300 39.75 up down incorrect
CANG.US Cango Inc 20220427 0 2.84 3.12 2.77 3.1 329200 3.1 up up correct
CAPL.US CrossAmerica Partners LP 20220427 0 21.01 21.74 21.01 21.26 32400 21.26 up up correct
CARR.US Carrier Global Corporation 20220427 0 40.09 40.93 40 40.26 4349490 40.11 up up correct
CARS.US Cars.com Inc 20220427 0 11.46 11.66 11.31 11.37 340300 11.37 down down correct
CAT.US Caterpillar Inc 20220427 0 211.11 215.55 207.3 213.96 3358300 213.96 up up correct
CATO.US The Cato Corporation 20220427 0 13.7 13.89 13.48 13.55 55000 13.55 down down correct
CB.US Chubb Limited 20220427 0 209.47 213.77 208 210.62 2903510 210.62 up up correct
CBD.US Companhia Brasileira de Distribuição 20220427 0 4.29 4.35 4.25 4.31 681400 4.31 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220427 0 9.57 9.63 9.385 9.53 31100 9.53 down down correct
CBRE.US CBRE Group Inc 20220427 0 82.93 84.23 82.62 82.93 1862500 82.93
CBT.US Cabot Corporation 20220427 0 65.82 66.69 65.33 66.02 479700 66.02 up up correct
CBU.US Community Bank System Inc 20220427 0 66.8 67.28 66.1 66.41 318700 66.41 down down correct
CBZ.US CBIZ Inc 20220427 0 41.87 42.09 40.97 41.1 392500 41.1 down down correct
CC.US The Chemours Company 20220427 0 32.65 33.615 32.34 32.64 1543300 32.64 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220427 0 188.8 191.635 187.4 188.74 1443199 188.74 down up incorrect
CCJ.US Cameco Corporation 20220427 0 26.65 26.89 26.01 26.23 6520600 26.23 down down correct
CCK.US Crown Holdings Inc 20220427 0 106.84 109.84 106.31 108.43 2159200 108.43 up up correct
CCL.US Carnival Corporation & plc 20220427 0 17.6 17.9 17.15 17.41 35893100 17.41 down down correct
CCM.US Concord Medical Services Holdings Limited 20220427 0 1.6 1.66 1.52 1.63 4700 1.63 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220427 0 2.81 2.88 2.77 2.84 2127400 2.84 up up correct
CCS.US Century Communities Inc 20220427 0 51.84 52.36 50.09 51.1 515300 51.1 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220427 0 13.33 13.56 13.3 13.37 136800 13.37 up down incorrect
CCV.US UN 20220427 0 10.1 10.1 10.05 10.05 416 10.05 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20220427 0 56.46 58.3 55.92 56.05 1894100 56.05 down up incorrect
CDE.US Coeur Mining Inc 20220427 0 3.8 3.82 3.61 3.63 6051900 3.63 down down correct
CDR.US PC 20220427 0 12 12 11.28 11.44 18082 11.44 down up incorrect
CDRE.US Cadre Holdings Inc. 20220427 0 24.24 24.88 23.62 24.38 30000 24.3027 up up correct
CE.US Celanese Corporation 20220427 0 139.8 142.28 138.47 140.07 969900 140.07 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220427 0 16.38 16.57 16.28 16.53 7700 16.53 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220427 0 9.77 10.6 9.77 10.3 13100 10.3 up down incorrect
CEIX.US CONSOL Energy Inc 20220427 0 44.33 49.09 44.02 48.05 1088400 48.05 up up correct
CELP.US Cypress Environmental Partners L.P 20220427 0 0.49 0.5 0.3901 0.4492 184662 0.4492 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220427 0 33.55 34.09 33.17 33.61 53600 33.61 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220427 0 17.24 17.66 17.2 17.59 6400 17.59 up up correct
CEPU.US Central Puerto S.A 20220427 0 3.59 3.68 3.51 3.62 160100 3.62 up up correct
CEQP.US P 20220427 0 9.85 9.9 9.82 9.85 124156 9.85
CF.US CF Industries Holdings Inc 20220427 0 95.91 97.88 92.72 97.11 2378200 97.11 up up correct
CFG.US PE 20220427 0 20.87 20.9373 20.55 20.6448 46075 20.6448 down down correct
CFX.US Colfax Corporation 20220427 0 66.25 67.05 64.65 64.93 399493 64.93 down down correct
CGA.US China Green Agriculture Inc 20220427 0 8.67 8.67 8.49 8.52 2700 8.52 down down correct
CGAU.US Centerra Gold Inc 20220427 0 8.97 9.13 8.91 8.93 83600 8.93 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20220427 0 38.27 38.44 37.435 37.73 122421 37.73 down down correct
CHD.US Church & Dwight Co. Inc 20220427 0 102.83 105.28 102.74 104.16 1806300 104.16 up up correct
CHE.US Chemed Corporation 20220427 0 483.48 498.8 472.99 489.6 94700 489.6 up up correct
CHGG.US Chegg Inc 20220427 0 25.89 26.93 25.15 25.25 2692300 25.25 down down correct
CHH.US Choice Hotels International Inc 20220427 0 141.3 143.65 139.57 142.82 220200 142.82 up up correct
CHMI.US PB 20220427 0 23.5 23.9164 23.5 23.75 1346 23.75 up up correct
CHN.US The China Fund Inc 20220427 0 12.73 12.85 12.57 12.82 52900 12.82 up up correct
CHRA.US Charah Solutions Inc 20220427 0 3.58 3.61 3.36 3.56 48000 3.56 down up incorrect
CHRB.US CHRB 20220427 0 23.15 23.35 22.7 22.89 4020 22.89 down up incorrect
CHS.US Chico's FAS Inc 20220427 0 5.24 5.38 5.06 5.12 2529300 5.12 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220427 0 44.67 44.7 44.24 44.55 207800 44.55 down down correct
CHWY.US Chewy Inc 20220427 0 31.33 31.81 30.19 30.82 4913700 30.82 down down correct
CI.US Cigna Corporation 20220427 0 252.67 255.25 248.64 250.77 1208100 250.77 down down correct
CIA.US Citizens Inc 20220427 0 3.1 3.13 3.1 3.13 212900 3.13 up up correct
CIAN.US Cian PLC 20220427 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220427 0 39.14 40.19 39.02 39.85 385500 39.85 up up correct
CIEN.US Ciena Corporation 20220427 0 55.01 55.46 54.06 54.73 1433100 54.73 down down correct
CIF.US MFS Intermediate High Income Fund 20220427 0 2.35 2.35 2.26 2.29 59500 2.29 down down correct
CIG.US Companhia Energética de Minas Gerais 20220427 0 3.08 3.13 3.04 3.1 7123100 3.1 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220427 0 19.53 19.77 19.45 19.57 57600 19.57 up up correct
CIM.US PD 20220427 0 23.56 23.61 23.21 23.53 15408 23.53 down down correct
CINR.US Ciner Resources LP 20220427 0 19.69 19.98 19.1286 19.8 28036 19.8 up down incorrect
CINT.US CI&T Inc 20220427 0 15.61 15.95 13.88 13.97 145900 13.97 down down correct
CIO.US PA 20220427 0 23.55 23.71 23.55 23.71 3210 23.71 up down incorrect
CION.US Cion Investment Corp 20220427 0 11 11.23 10.86 11.07 255300 11.07 up up correct
CIR.US CIRCOR International Inc 20220427 0 22.22 22.37 20.64 20.96 168600 20.96 down down correct
CIXX.US CI Financial Corp 20220427 0 13.52 13.54 13.09 13.31 80200 13.31 down down correct
CL.US Colgate 20220427 0 80.28 81.7 80.2 80.69 4415500 80.69 up up correct
CLB.US Core Laboratories N.V 20220427 0 27.07 27.41 26.38 26.85 389100 26.85 down down correct
CLDT.US PA 20220427 0 22.65 22.65 22.44 22.44 675 22.44 down up incorrect
CLF.US Cleveland 20220427 0 27.23 27.99 26.79 27.44 18730800 27.44 up up correct
CLH.US Clean Harbors Inc 20220427 0 103.74 105.85 103.24 104.75 228100 104.75 up up correct
CLPR.US Clipper Realty Inc 20220427 0 9.02 9.12 8.97 9.07 64900 9.07 up up correct
CLR.US Continental Resources Inc 20220427 0 55.77 57.01 53.81 56.09 1872117 56.09 up up correct
CLS.US Celestica Inc 20220427 0 10.59 10.68 10.47 10.62 455300 10.62 up up correct
CLVT.US PA 20220427 0 63.15 64.62 63.15 64.11 26909 64.11 up up correct
CLW.US Clearwater Paper Corporation 20220427 0 26.63 27.28 26.49 26.69 87200 26.69 up up correct
CLX.US The Clorox Company 20220427 0 146.27 148.71 145.61 147.71 1005800 147.71 up up correct
CM.US Canadian Imperial Bank of Commerce 20220427 0 111.34 111.98 109.6 110.1 492500 110.1 down down correct
CMA.US Comerica Incorporated 20220427 0 82.19 84.04 81.77 82.5 1650300 82.5 up up correct
CMC.US Commercial Metals Company 20220427 0 40.1 40.76 39.28 39.7 927100 39.7 down up incorrect
CMCM.US Cheetah Mobile Inc 20220427 0 0.84 0.88 0.81 0.81 41086 0.81 down down correct
CMG.US Chipotle Mexican Grill Inc 20220427 0 1497.61 1512.52 1425.98 1475.63 538900 1475.63 down up incorrect
CMI.US Cummins Inc 20220427 0 190.53 197.13 190.42 194.87 927300 194.87 up up correct
CMP.US Compass Minerals International Inc 20220427 0 59.85 60.2 58.73 59.35 318900 59.35 down down correct
CMRE.US PE 20220427 0 25.935 25.95 25.92 25.95 2190 25.95 up up correct
CMS.US PC 20220427 0 19.04 19.04 18.3 18.7 36454 18.7 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220427 0 24.86 24.86 24.45 24.6 8100 24.6 down down correct
CMSC.US CMS Energy Corp 20220427 0 24.98 24.98 24.54 24.58 15400 24.58 down down correct
CMSD.US CMS Energy Corp 20220427 0 25.09 25.1 24.75 24.81 47300 24.81 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220427 0 18.51 18.8 17.71 18.07 157800 18.07 down down correct
CMU.US MFS High Yield Municipal Trust 20220427 0 3.49 3.51 3.48 3.49 219200 3.49
CNA.US CNA Financial Corporation 20220427 0 47.62 48.28 47.36 48.01 90400 48.01 up up correct
CNC.US Centene Corporation 20220427 0 82.83 83.02 80.17 80.72 3553500 80.72 down up incorrect
CND.US WT 20220427 0 1.46 1.46 1.38 1.41 2948 1.41 down down correct
CNF.US CNFinance Holdings Limited 20220427 0 3.08 3.19 3.05 3.11 13100 3.11 up up correct
CNHI.US CNH Industrial N.V 20220427 0 13.92 14.28 13.84 14.16 4936300 14.16 up up correct
CNI.US Canadian National Railway Company 20220427 0 120.86 122.7 115.6 121.19 4293600 121.19 up down incorrect
CNK.US Cinemark Holdings Inc 20220427 0 16.11 16.45 15.9 16.06 3297300 16.06 down down correct
CNM.US Core & Main Inc 20220427 0 24.4 24.83 23.22 23.79 1041500 23.79 down down correct
CNMD.US CONMED Corporation 20220427 0 138.57 140.79 137.96 139 185700 139 up up correct
CNNE.US Cannae Holdings Inc 20220427 0 22.35 22.78 22.09 22.2 510000 22.2 down down correct
CNO.US PA 20220427 0 19.84 19.86 19.75 19.8 30494 19.8 down down correct
CNP.US CenterPoint Energy Inc 20220427 0 31.34 31.87 30.98 31.33 6066000 31.33 down down correct
CNQ.US Canadian Natural Resources Limited 20220427 0 61.08 62.04 59.8 61.54 2889800 61.54 up up correct
CNR.US Cornerstone Building Brands Inc 20220427 0 24.38 24.45 24.38 24.45 1680500 24.45 up up correct
CNS.US Cohen & Steers Inc 20220427 0 78.61 79.97 78.59 79.08 94900 79.08 up up correct
CNVY.US Convey Holding Parent Inc. 20220427 0 5.51 5.53 5.21 5.24 42400 5.24 down up incorrect
CNX.US CNX Resources Corporation 20220427 0 20.59 21.13 20.3 20.84 2990100 20.84 up up correct
CO.US Global Cord Blood Corporation 20220427 0 3.5 3.6 3.5 3.52 19700 3.52 up up correct
CODI.US PC 20220427 0 25.4 25.6 25.27 25.48 16750 25.48 up down incorrect
COE.US China Online Education Group 20220427 0 1.35 1.39 1.34 1.34 36200 1.34 down down correct
COF.US PL 20220427 0 18.4 18.4 17.93 18.09 99787 18.09 down down correct
COLD.US Americold Realty Trust 20220427 0 27.91 28.01 27.56 27.67 2062100 27.67 down down correct
COMP.US Compass Inc 20220427 0 5.5 5.795 5.45 5.6 2078615 5.6 up down incorrect
COO.US The Cooper Companies Inc 20220427 0 383.7 386.79 376.69 377.38 201800 377.38 down up incorrect
COOK.US Traeger Inc 20220427 0 6.4 6.56 6.01 6.23 1495500 6.23 down down correct
COP.US ConocoPhillips 20220427 0 91.72 93.93 88.77 93.06 6765800 93.06 up up correct
CORR.US PA 20220427 0 17.3 17.66 17.25 17.46 5803 17.46 up up correct
COTY.US Coty Inc 20220427 0 8.05 8.22 7.93 8.06 5116100 8.06 up down incorrect
COUR.US Coursera Inc 20220427 0 20 20.78 19.85 20.34 1403900 20.34 up up correct
CP.US Canadian Pacific Railway Limited 20220427 0 72.67 73.44 71.07 72.74 4147200 72.74 up up correct
CPA.US Copa Holdings S.A 20220427 0 75.27 76.59 74 75.48 191200 75.48 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220427 0 5.91 5.94 5.69 5.76 5300 5.76 down down correct
CPB.US Campbell Soup Company 20220427 0 46.6 47.3 46.44 47.04 2526900 47.04 up up correct
CPE.US Callon Petroleum Company 20220427 0 52.35 53.14 51.11 52.26 1431600 52.26 down down correct
CPF.US Central Pacific Financial Corp 20220427 0 24.98 25.34 24.74 24.81 156700 24.81 down up incorrect
CPG.US Crescent Point Energy Corp 20220427 0 6.72 6.86 6.54 6.79 12785500 6.79 up up correct
CPK.US Chesapeake Utilities Corporation 20220427 0 131.79 132.615 128.81 129.6 61955 129.6 down down correct
CPNG.US Coupang Inc 20220427 0 13.16 13.745 13.055 13.12 9938800 13.12 down up incorrect
CPRI.US Capri Holdings Limited 20220427 0 45.76 48.36 45.51 47.43 1899900 47.43 up down incorrect
CPS.US Cooper 20220427 0 6.19 6.35 5.79 5.86 591100 5.86 down down correct
CPT.US Camden Property Trust 20220427 0 163.09 165.2 161.6 161.71 1087900 161.71 down down correct
CPUH.US WT 20220427 0 0.4801 0.4896 0.4801 0.4801 5504 0.4801
CR.US Crane Co 20220427 0 98.56 98.91 95.78 95.88 441800 95.88 down down correct
CRC.US California Resources Corp 20220427 0 40.98 41.079 39.79 40.48 470754 40.48 down up incorrect
CRD.US B 20220427 0 7.53 7.58 7.21 7.36 7500 7.36 down down correct
CRH.US CRH plc 20220427 0 39.77 40.2 39.46 39.79 451600 39.79 up up correct
CRI.US Carter's Inc 20220427 0 83.5 87.29 83.5 85.84 1047300 85.84 up up correct
CRK.US Comstock Resources Inc 20220427 0 16.37 17.14 16.1 16.69 3363500 16.69 up up correct
CRL.US Charles River Laboratories International Inc 20220427 0 234.29 241.66 232.45 238.95 950200 238.95 up up correct
CRM.US salesforce.com inc 20220427 0 171 177.23 170.63 174.68 9644600 174.68 up down incorrect
CRS.US Carpenter Technology Corporation 20220427 0 38.12 38.42 36.6 37.19 428700 37.19 down down correct
CRT.US Cross Timbers Royalty Trust 20220427 0 15.22 16.1 15.0456 15.6 113234 15.4431 up up correct
CS.US Credit Suisse Group AG 20220427 0 6.72 6.76 6.5 6.53 16294300 6.53 down down correct
CSL.US Carlisle Companies Incorporated 20220427 0 245.21 247.57 243.38 244.22 368300 244.22 down down correct
CSR.US PC 20220427 0 25.25 25.35 25.25 25.35 3154 25.35 up up correct
CSTM.US Constellium SE 20220427 0 17.42 17.42 16.04 16.57 1485100 16.57 down down correct
CSV.US Carriage Services Inc 20220427 0 48.53 49.11 48.32 48.62 114400 48.62 up up correct
CTA.US PB 20220427 0 88 89 87.7 88 3670 88
CTBB.US Qwest Corp. NT 20220427 0 22.9 23.33 22.21 22.21 109966 22.21 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220427 0 23.22 23.36 22.43 22.44 147800 22.44 down down correct
CTK.US CooTek (Cayman) Inc 20220427 0 0.2 0.21 0.19 0.21 880100 0.21 up up correct
CTLT.US Catalent Inc 20220427 0 87.65 89.57 87.19 88.26 1441000 88.26 up up correct
CTO.US PA 20220427 0 24.25 24.25 24.15 24.15 4730 24.15 down down correct
CTOS.US Custom Truck One Source Inc 20220427 0 6.76 7 6.71 6.86 281100 6.86 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220427 0 28.9 29.64 28.9 29.29 18500 29.29 up down incorrect
CTRA.US Coterra Energy Inc 20220427 0 28.67 29.28 27.93 28.85 6862200 28.85 up up correct
CTS.US CTS Corporation 20220427 0 33.02 33.76 32.38 32.61 143000 32.61 down down correct
CTT.US CatchMark Timber Trust Inc 20220427 0 8.38 8.41 8.29 8.34 112000 8.34 down down correct
CTVA.US Corteva Inc 20220427 0 56.93 57.91 56.49 57.22 4522700 57.22 up up correct
CUBB.US Customers Bancorp Inc 20220427 0 24.815 24.815 24.71 24.75 1423 24.75 down down correct
CUBE.US CubeSmart 20220427 0 51.18 52.07 50.91 51.03 1503000 51.03 down down correct
CUBI.US PF 20220427 0 24.49 24.55 24.15 24.5 8198 24.5 up down incorrect
CUK.US Carnival Corporation & plc 20220427 0 16.01 16.36 15.69 15.92 2745100 15.92 down down correct
CULP.US Culp Inc 20220427 0 6.83 6.87 6.65 6.66 105700 6.66 down down correct
CURO.US CURO Group Holdings Corp 20220427 0 11.19 11.2 10.56 10.85 144700 10.85 down up incorrect
CURV.US Torrid Holdings Inc. 20220427 0 5.8 5.939 5.68 5.76 338900 5.76 down down correct
CUZ.US Cousins Properties Incorporated 20220427 0 38.22 38.28 37.53 37.59 491000 37.59 down down correct
CVEO.US Civeo Corporation 20220427 0 24.89 25.39 24.65 25.1 24200 25.1 up up correct
CVI.US CVR Energy Inc 20220427 0 24.74 25.37 24.16 25 433400 25 up up correct
CVNA.US Carvana Co 20220427 0 71.72 79 63.36 65.74 21794500 65.74 down down correct
CVS.US CVS Health Corporation 20220427 0 101.21 102.33 99.74 100.85 4730800 100.85 down down correct
CVX.US Chevron Corporation 20220427 0 157.08 157.92 154.52 156.24 10396600 156.24 down down correct
CW.US Curtiss 20220427 0 145.89 148.26 144.28 146.34 228900 146.34 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220427 0 18.29 18.75 17.82 17.86 251300 17.86 down down correct
CWEN.US Clearway Energy Inc 20220427 0 32.07 32.51 31.58 31.73 912100 31.73 down up incorrect
CWENA.US Clearway Energy Inc Class A 20220427 0 29.62 30.14 29.39 29.51 305893 29.51 down down correct
CWH.US Camping World Holdings Inc 20220427 0 25.24 25.64 24.58 25.14 1536000 25.14 down down correct
CWK.US Cushman & Wakefield plc 20220427 0 17.77 18.08 17.68 17.76 621400 17.76 down down correct
CWT.US California Water Service Group 20220427 0 53.58 54.16 51.88 52.22 384600 52.22 down down correct
CX.US CEMEX S.A.B. de C.V 20220427 0 4.2 4.31 4.15 4.29 9594700 4.29 up down incorrect
CXE.US MFS High Income Municipal Trust 20220427 0 3.91 3.96 3.91 3.93 137400 3.93 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220427 0 7.87 7.87 7.78 7.79 22400 7.79 down down correct
CXM.US Sprinklr Inc. 20220427 0 13.41 14.12 13.36 13.62 346600 13.62 up up correct
CXW.US CoreCivic Inc 20220427 0 12.47 12.87 12.4 12.76 553400 12.76 up up correct
CYD.US China Yuchai International Limited 20220427 0 10.4 10.79 10.4 10.76 33600 10.76 up up correct
CYH.US Community Health Systems Inc 20220427 0 8.76 9.19 8.63 8.92 1517700 8.92 up up correct
D.US Dominion Energy Inc 20220427 0 83.56 84.36 82.76 83.38 2763100 83.38 down down correct
DAC.US Danaos Corporation 20220427 0 77.57 82.25 77.34 82.18 477900 82.18 up up correct
DAL.US Delta Air Lines Inc 20220427 0 42.18 43.44 41.76 43.11 13640400 43.11 up up correct
DAN.US Dana Incorporated 20220427 0 14.11 14.73 13.5 14.31 1687500 14.31 up down incorrect
DAO.US Youdao Inc 20220427 0 6.08 6.48 5.97 6.47 150500 6.47 up up correct
DAR.US Darling Ingredients Inc 20220427 0 73.58 77.14 73.12 76.79 1806300 76.79 up up correct
DASH.US DoorDash Inc 20220427 0 84.47 87.85 81.34 82.22 3383900 82.22 down down correct
DAVA.US Endava plc 20220427 0 110.22 111.57 103.88 104.02 463800 104.02 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220427 0 10.11 10.24 9.97 10.13 11462700 10.13 up up correct
DBD.US Diebold Nixdorf Incorporated 20220427 0 4.6 4.6 4.17 4.32 3454700 4.32 down down correct
DBI.US Designer Brands Inc 20220427 0 14.6 14.94 14.32 14.32 1444600 14.32 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220427 0 16.45 16.87 16.4 16.74 100300 16.74 up up correct
DBRG.US PJ 20220427 0 23.64 23.64 22.8 22.86 32321 22.86 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220427 0 8.4 8.43 8.37 8.43 23900 8.43 up up correct
DCI.US Donaldson Company Inc 20220427 0 50.18 50.91 50.07 50.37 508400 50.37 up up correct
DCO.US Ducommun Incorporated 20220427 0 52.4 53.56 52.34 52.87 28100 52.87 up down incorrect
DCP.US PC 20220427 0 23.65 23.925 23.52 23.56 13742 23.56 down down correct
DCUE.US Dominion Energy Inc 20220427 0 100.74 101.18 100.66 101.03 438600 101.03 up up correct
DD.US DuPont de Nemours Inc 20220427 0 66.44 67.25 65.68 66.19 3181400 66.19 down down correct
DDD.US 3D Systems Corporation 20220427 0 12.56 12.93 12.16 12.23 1395800 12.23 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220427 0 10.1 10.15 10 10.01 29600 10.01 down down correct
DDL.US Dingdong (Cayman) Limited 20220427 0 5.37 5.48 5.05 5.19 1371400 5.19 down down correct
DDS.US Dillard's Inc 20220427 0 283.03 295.61 283.03 295 297300 295 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220427 0 26.16 26.31 25.95 26.29 7600 26.29 up up correct
DE.US Deere & Company 20220427 0 381.91 390.07 375.5 385.53 1599200 385.53 up up correct
DEA.US Easterly Government Properties Inc 20220427 0 19.95 19.97 19.46 19.48 798400 19.48 down down correct
DECK.US Deckers Outdoor Corporation 20220427 0 262.42 273.42 261.8 264.98 267000 264.98 up up correct
DEI.US Douglas Emmett Inc 20220427 0 31.07 31.07 30.23 30.31 1081000 30.31 down down correct
DELL.US Dell Technologies Inc 20220427 0 46.51 47.32 45.73 46.55 3404400 46.55 up up correct
DEN.US Denbury Inc 20220427 0 66.2 66.98 63.73 64 570500 64 down down correct
DEO.US Diageo plc 20220427 0 201.37 202.44 197.61 199.34 1122100 199.34 down down correct
DESP.US Despegar.com Corp 20220427 0 11.03 11.635 10.89 11.58 208600 11.58 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220427 0 8.3 8.4 8.28 8.3 53400 8.3
DFIN.US Donnelley Financial Solutions Inc 20220427 0 28.89 29.4 28.66 28.75 161700 28.75 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220427 0 23.75 23.84 23.42 23.45 69900 23.45 down down correct
DFS.US Discover Financial Services 20220427 0 107.8 109.33 105.68 107.01 2157200 107.01 down up incorrect
DG.US Dollar General Corporation 20220427 0 244.58 247.39 242.99 243.5 1366400 243.5 down up incorrect
DGX.US Quest Diagnostics Incorporated 20220427 0 135.06 139.72 134.99 137.48 1416900 137.48 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220427 0 2.62 2.64 2.59 2.59 186500 2.59 down down correct
DHI.US D.R. Horton Inc 20220427 0 73.07 73.12 69.83 70.09 3766100 70.09 down down correct
DHR.US PB 20220427 0 1381.23 1381.23 1373.1899 1373.1899 1029 1373.1899 down down correct
DHT.US DHT Holdings Inc 20220427 0 5.52 5.74 5.51 5.68 2398100 5.68 up up correct
DHX.US DHI Group Inc 20220427 0 5.17 5.38 5.17 5.33 286300 5.33 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220427 0 16.38 16.56 16.27 16.34 40259 16.34 down down correct
DIDI.US DiDi Global Inc 20220427 0 1.75 1.87 1.74 1.78 23754800 1.78 up down incorrect
DIN.US Dine Brands Global Inc 20220427 0 72.49 73.6 71.54 72.43 120100 72.43 down down correct
DIS.US The Walt Disney Company 20220427 0 115.43 116.9 113.39 115.21 15553000 115.21 down down correct
DK.US Delek US Holdings Inc 20220427 0 23.11 24.24 22.8 23.86 1489300 23.86 up up correct
DKL.US Delek Logistics Partners LP 20220427 0 48.59 50.23 48.21 49.55 165800 49.55 up up correct
DKS.US DICK'S Sporting Goods Inc 20220427 0 97.23 98.42 95.29 95.97 981700 95.97 down down correct
DLB.US Dolby Laboratories Inc 20220427 0 76.78 77.36 75.53 76.04 1436000 76.04 down down correct
DLNG.US PB 20220427 0 23.85 23.85 23.5085 23.65 1567 23.65 down down correct
DLR.US PL 20220427 0 23.95 23.97 23.6 23.76 70468 23.76 down down correct
DLX.US Deluxe Corporation 20220427 0 26.77 27.26 25.93 26.45 380800 26.45 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220427 0 15.92 16.21 15.9 15.96 201000 15.96 up down incorrect
DM.US Desktop Metal Inc 20220427 0 3.62 3.7288 3.51 3.54 4584938 3.54 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220427 0 11.57 11.59 11.46 11.51 60800 11.51 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220427 0 12.68 12.81 12.57 12.59 15400 12.59 down down correct
DMS.US Digital Media Solutions Inc 20220427 0 3 3.15 2.91 2.91 25300 2.91 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20220427 0 3.74 3.83 3.42 3.43 13751900 3.43 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220427 0 16.04 16.35 15.82 15.93 1173400 15.93 down up incorrect
DNOW.US NOW Inc 20220427 0 10.83 11.08 10.59 10.87 611200 10.87 up up correct
DNP.US DNP Select Income Fund Inc 20220427 0 11.89 11.965 11.85 11.95 462407 11.885 up up correct
DNZ.US D and Z Media Acquisition Corp 20220427 0 9.81 9.81 9.81 9.81 62 9.81
DOC.US Physicians Realty Trust 20220427 0 17.53 17.53 17.13 17.17 3270800 17.17 down down correct
DOCN.US DigitalOcean Holdings Inc 20220427 0 41.4 42.98 40.5 41.1 1937900 41.1 down down correct
DOCS.US Doximity Inc. 20220427 0 44.52 45.38 42.38 43.3 1072900 43.3 down up incorrect
DOLE.US Dole plc 20220427 0 12.04 12.55 12 12.3 642200 12.3 up up correct
DOMA.US Doma Holdings Inc 20220427 0 1.83 1.89 1.81 1.87 725900 1.87 up down incorrect
DOOR.US Masonite International Corporation 20220427 0 77.76 78.76 75.67 76.72 208000 76.72 down down correct
DOV.US Dover Corporation 20220427 0 139.06 141.63 137.92 137.99 1827600 137.99 down down correct
DOW.US Dow Inc 20220427 0 68.12 68.33 67.051 67.45 5412300 67.45 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220427 0 14.63 15.01 14.61 14.76 97600 14.76 up up correct
DPZ.US Domino's Pizza Inc 20220427 0 370 377.66 368.26 372.91 710400 372.91 up up correct
DQ.US Daqo New Energy Corp 20220427 0 40.87 41.41 39.55 39.86 874600 39.86 down down correct
DRD.US DRDGOLD Limited 20220427 0 8.07 8.31 8.01 8.04 96900 8.04 down down correct
DRE.US Duke Realty Corporation 20220427 0 58.72 60.26 58.54 59.22 2752600 59.22 up up correct
DRH.US PA 20220427 0 26.06 26.124 25.9032 26.06 2028 26.06
DRI.US Darden Restaurants Inc 20220427 0 131.76 133.64 130.29 130.71 668100 130.71 down down correct
DRQ.US Dril 20220427 0 30.34 30.93 29.67 30.14 225900 30.14 down down correct
DS.US PD 20220427 0 23.05 23.05 23.05 23.05 0 23.05
DSL.US DoubleLine Income Solutions Fund 20220427 0 13.66 13.79 13.54 13.57 360700 13.57 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220427 0 6.45 6.46 6.4 6.46 158400 6.46 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220427 0 10.2 10.28 10.19 10.19 70800 10.19 down down correct
DSX.US PB 20220427 0 25.97 26.275 25.95 26.275 2635 26.275 up up correct
DT.US Dynatrace Inc 20220427 0 39 40.23 38.84 38.88 3085300 38.88 down down correct
DTB.US DTB 20220427 0 19.68 19.8 19.4 19.46 24600 19.46 down down correct
DTC.US Solo Brands Inc. 20220427 0 6.49 6.75 6.13 6.2 413600 6.2 down down correct
DTE.US DTE Energy Company 20220427 0 135.12 136 133.58 134.37 764400 134.37 down down correct
DTF.US DTF Tax 20220427 0 12.4 12.4 12.24 12.28 3235 12.28 down down correct
DTLA.US P 20220427 0 11.29 11.29 11 11 3885 11 down down correct
DTM.US DT Midstream Inc 20220427 0 54.81 55.59 54.34 54.78 671200 54.78 down down correct
DTP.US DTE Energy Co 20220427 0 53.01 53.26 52.9705 53.12 9756 53.12 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220427 0 23.521 23.62 23.21 23.22 27100 23.22 down down correct
DUK.US PA 20220427 0 26.11 26.19 25.93 26.02 147573 26.02 down down correct
DUKB.US Duke Energy Corp 20220427 0 25.54 25.55 25.22 25.23 47500 25.23 down down correct
DV.US DoubleVerify Holdings Inc 20220427 0 21.98 22.51 21.38 21.74 445900 21.74 down down correct
DVA.US DaVita Inc 20220427 0 109.38 110.95 107.72 108.05 642900 108.05 down down correct
DVN.US Devon Energy Corporation 20220427 0 56.83 58.88 55.64 58.07 8168000 58.07 up up correct
DX.US PC 20220427 0 24.55 24.625 24.32 24.43 13520 24.43 down down correct
DXC.US DXC Technology Company 20220427 0 29.14 29.88 28.69 28.85 1996400 28.85 down down correct
DY.US Dycom Industries Inc 20220427 0 86.4 88.75 85.89 87.4 249000 87.4 up down incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220427 0 18.27 18.32 17.942 18.02 3000 18.02 down down correct
E.US Eni S.p.A 20220427 0 27.23 27.52 27.06 27.37 772700 27.37 up up correct
EAF.US GrafTech International Ltd 20220427 0 9.04 9.198 8.91 9 1673900 9 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220427 0 24.42 24.6028 24.29 24.29 90619 24.29 down down correct
EARN.US Ellington Residential Mortgage REIT 20220427 0 8.95 9.04 8.93 8.95 117678 8.85
EAT.US Brinker International Inc 20220427 0 39.36 40.33 38.01 38.39 1033100 38.39 down down correct
EB.US Eventbrite Inc 20220427 0 10.91 11.2 10.6 10.63 1324300 10.63 down down correct
EBF.US Ennis Inc 20220427 0 17.35 17.69 17.35 17.38 66800 17.38 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220427 0 8.09 8.28 8.06 8.19 1236400 8.19 up up correct
EBS.US Emergent BioSolutions Inc 20220427 0 36.69 37.31 36.18 36.47 476400 36.47 down down correct
EC.US Ecopetrol S.A 20220427 0 16.53 16.76 16.2 16.72 1280800 16.72 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220427 0 14.98 15.19 14.6 14.71 666100 14.71 down down correct
ECC.US Eagle Point Credit Company Inc 20220427 0 12.93 13.12 12.9 13.09 174200 13.09 up up correct
ECCC.US Eagle Point Credit Company Inc 20220427 0 24.8 24.88 24.8 24.865 2400 24.865 up up correct
ECCW.US ECCW 20220427 0 25.35 25.35 25.35 25.35 1300 25.35
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220427 0 25.4 25.4 25.25 25.25 8300 25.25 down down correct
ECL.US Ecolab Inc 20220427 0 168.77 173.28 168.77 170.54 1656000 170.54 up up correct
ECOM.US ChannelAdvisor Corporation 20220427 0 14.08 14.36 13.79 13.85 137199 13.85 down down correct
ECVT.US Ecovyst Inc 20220427 0 11.2 11.34 11.13 11.2 213837 11.2
ED.US Consolidated Edison Inc 20220427 0 95.26 96.29 94.2 94.73 1431700 94.73 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220427 0 4.62 4.67 4.59 4.61 117100 4.61 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220427 0 5.84 6 5.84 5.97 28100 5.97 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220427 0 6.43 6.51 6.4 6.47 20300 6.47 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220427 0 5.99 6 5.79 6 4100 6 up up correct
EDR.US Endeavor Group Holdings Inc 20220427 0 23.9 24.55 23.372 24.42 1645600 24.42 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220427 0 9.72 10.81 9.72 10.79 3338800 10.79 up up correct
EEA.US The European Equity Fund Inc 20220427 0 8.56 8.56 8.31 8.37 10000 8.37 down down correct
EEX.US Emerald Holding Inc 20220427 0 2.73 2.76 2.61 2.66 83600 2.66 down down correct
EFC.US PA 20220427 0 24.2675 24.2675 24 24.0001 984 24.0001 down up incorrect
EFL.US Eaton Vance Floating 20220427 0 9.13 9.23 9.124 9.205 33400 9.205 up up correct
EFR.US Eaton Vance Senior Floating 20220427 0 12.96 13.08 12.94 12.96 89300 12.96
EFT.US Eaton Vance Floating 20220427 0 12.65 12.77 12.62 12.64 517200 12.64 down down correct
EFX.US Equifax Inc 20220427 0 207.45 210.47 199.63 200.41 1312300 200.41 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220427 0 10.77 10.9 10.77 10.9 1300 10.9 up up correct
EGGF.US UN 20220427 0 9.8 9.8 9.8 9.8 0 9.8
EGHT.US 8x8 Inc 20220427 0 9.36 9.68 9.27 9.37 947200 9.37 up up correct
EGO.US Eldorado Gold Corporation 20220427 0 10.44 10.59 10.27 10.32 1544800 10.32 down down correct
EGP.US EastGroup Properties Inc 20220427 0 201.08 208.13 199.38 202.29 352800 202.29 up down incorrect
EGY.US VAALCO Energy Inc 20220427 0 6.56 6.63 6.36 6.57 1411600 6.57 up up correct
EHC.US Encompass Health Corporation 20220427 0 66.34 67.05 64.97 65.23 935200 65.23 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220427 0 7.96 7.96 7.91 7.91 11600 7.91 down up incorrect
EIC.US Eagle Point Income Company Inc 20220427 0 16.65 16.943 16.37 16.435 21600 16.435 down down correct
EICA.US Eagle Point Income Company Inc. 20220427 0 24 24.06 23.83 24.06 4000 24.06 up up correct
EIG.US Employers Holdings Inc 20220427 0 41.99 42.61 41.72 41.8 108800 41.8 down down correct
EIX.US Edison International 20220427 0 70.46 71.06 69.82 70.41 1626300 70.41 down down correct
EL.US The Estée Lauder Companies Inc 20220427 0 255.39 263.1 255.19 259.64 1442500 259.64 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20220427 0 25.54 25.94 25.37 25.58 3577500 25.58 up up correct
ELAT.US Elanco Animal Health Incorporat 20220427 0 40.533 40.533 40.34 40.34 1700 40.34 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220427 0 0.77 0.77 0.72 0.73 95200 0.73 down down correct
ELF.US e.l.f. Beauty Inc 20220427 0 23.59 24.03 23.41 23.71 486200 23.71 up up correct
ELP.US Companhia Paranaense de Energia 20220427 0 7.42 7.5 7.37 7.42 1293477 7.42
ELS.US Equity LifeStyle Properties Inc 20220427 0 79.82 80.54 78.37 78.44 1569762 78.44 down down correct
ELVT.US Elevate Credit Inc 20220427 0 2.86 2.9 2.82 2.85 47900 2.85 down down correct
ELY.US Callaway Golf Company 20220427 0 21.77 22.56 21.77 22.43 1955400 22.43 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220427 0 9.75 9.8 9.69 9.75 121400 9.75
EME.US EMCOR Group Inc 20220427 0 112.06 112.8 110.65 111.95 374800 111.95 down down correct
EMF.US Templeton Emerging Markets Fund 20220427 0 12.17 12.26 12.13 12.18 19100 12.18 up down incorrect
EMN.US Eastman Chemical Company 20220427 0 105.04 106.06 104.05 105.13 665800 105.13 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220427 0 27.38 28 27.14 27.71 28600 27.71 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220427 0 23.94 24.0796 23.7815 23.87 18917 23.87 down down correct
EMR.US Emerson Electric Co 20220427 0 89.84 91.5 89.53 90.61 1992000 90.61 up up correct
ENB.US Enbridge Inc 20220427 0 43.95 44.17 43.44 43.82 3196000 43.82 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220427 0 24.85 25.04 24.56 24.67 117600 24.67 down down correct
ENFN.US Enfusion Inc. 20220427 0 12.38 12.68 11.91 12.27 178100 12.27 down down correct
ENIA.US Enel Américas S.A 20220427 0 5.27 5.32 5.18 5.26 1567500 5.26 down down correct
ENIC.US Enel Chile S.A 20220427 0 1.37 1.4 1.32 1.33 550700 1.33 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220427 0 24.3 24.3 24.0802 24.29 2159 24.29 down up incorrect
ENLC.US EnLink Midstream LLC 20220427 0 9.91 10.1941 9.66 10.06 2890621 9.9475 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220427 0 24.78 24.8 24.405 24.405 18200 24.405 down down correct
ENPC.US Executive Network Partnering Corporation 20220427 0 9.9 9.9 9.895 9.9 713900 9.9
ENS.US EnerSys 20220427 0 67.79 68.24 66.21 66.43 165700 66.43 down down correct
ENV.US Envestnet Inc 20220427 0 79.38 79.86 78.39 78.7 347000 78.7 down down correct
ENVA.US Enova International Inc 20220427 0 36.31 36.56 35.569 35.72 260800 35.72 down down correct
ENZ.US Enzo Biochem Inc 20220427 0 2.58 2.62 2.55 2.56 25100 2.56 down down correct
EOD.US Wells Fargo Advantage Funds 20220427 0 4.97 5.06 4.96 4.98 128700 4.98 up up correct
EOG.US EOG Resources Inc 20220427 0 112.51 113.7 108.36 112.81 2839962 112.81 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220427 0 16.3 16.56 16.27 16.29 76100 16.29 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220427 0 18.68 19 18.51 18.61 115300 18.61 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220427 0 17.67 18.01 17.67 17.84 46700 17.84 up up correct
EP.US PC 20220427 0 48.77 48.77 48.77 48.77 477 48.77
EPAC.US Enerpac Tool Group Corp 20220427 0 20.1 20.52 20.05 20.2 326700 20.2 up down incorrect
EPAM.US EPAM Systems Inc 20220427 0 266.96 276.96 260.68 266.82 490900 266.82 down down correct
EPC.US Edgewell Personal Care Company 20220427 0 37.27 38.72 37.13 38.27 484100 38.27 up up correct
EPD.US Enterprise Products Partners L.P 20220427 0 26.4 26.4 25.88 26.18 6267514 25.715 down down correct
EPR.US PG 20220427 0 22.69 22.69 22.4 22.67 10369 22.67 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220427 0 24.86 25.2 24.7 24.8 543300 24.8 down up incorrect
EQC.US PD 20220427 0 26.65 27.06 26.65 27.06 1508 26.6537 up up correct
EQD.US Equity Distribution Acquisition Corp 20220427 0 9.91 9.92 9.89 9.91 516200 9.91
EQH.US PC 20220427 0 18.7 18.7631 18.24 18.28 13873 18.28 down down correct
EQNR.US Equinor ASA 20220427 0 34.68 35.76 34.34 35.39 6732300 35.39 up up correct
EQR.US Equity Residential 20220427 0 87.54 88.3 85.92 86.09 2333300 86.09 down up incorrect
EQS.US Equus Total Return Inc 20220427 0 2.37 2.5 2.37 2.49 24200 2.49 up down incorrect
EQT.US EQT Corporation 20220427 0 39.44 40.4 38.38 39.57 8489900 39.57 up up correct
ERF.US Enerplus Corporation 20220427 0 12.07 12.19 11.68 12.1 3570600 12.1 up up correct
ERJ.US Embraer S.A 20220427 0 11.01 11.06 10.57 10.83 3725200 10.83 down down correct
ES.US Eversource Energy 20220427 0 89.81 90.81 88.84 89.51 1065800 89.51 down down correct
ESE.US ESCO Technologies Inc 20220427 0 62.58 63.31 61.79 62.42 141700 62.42 down down correct
ESGC.US Eros STX Global Corporation 20220427 0 2.23 2.23 1.9535 1.97 368844 1.97 down down correct
ESI.US Element Solutions Inc 20220427 0 20.32 20.55 19.9 20.01 1848900 20.01 down down correct
ESM.US ESM Acquisition Corporation 20220427 0 9.82 9.82 9.82 9.82 10100 9.82
ESMT.US EngageSmart LLC 20220427 0 20.58 20.98 20.36 20.76 387600 20.76 up up correct
ESNT.US Essent Group Ltd 20220427 0 40.42 41.06 40.27 40.55 347600 40.55 up up correct
ESRT.US Empire State Realty Trust Inc 20220427 0 8.78 8.79 8.44 8.51 2761200 8.51 down down correct
ESS.US Essex Property Trust Inc 20220427 0 340.68 355.19 340.61 341.96 415600 341.96 up up correct
ESTC.US Elastic N.V 20220427 0 78.88 81.17 77.31 78.58 485300 78.58 down down correct
ESTE.US Earthstone Energy Inc 20220427 0 13.6 13.86 13.262 13.72 1000700 13.72 up up correct
ETB.US Eaton Vance Tax 20220427 0 15.88 16.08 15.74 15.8 53900 15.8 down up incorrect
ETD.US Ethan Allen Interiors Inc 20220427 0 26.15 27.14 26.11 26.66 559100 26.66 up up correct
ETG.US Eaton Vance Tax 20220427 0 18.18 18.44 18.03 18.14 122900 18.14 down down correct
ETI.US P 20220427 0 25.03 25.06 24.95 24.99 2455 24.99 down down correct
ETJ.US Eaton Vance Risk 20220427 0 9.39 9.49 9.28 9.32 306800 9.32 down down correct
ETN.US Eaton Corporation plc 20220427 0 143.75 146.89 143.47 145.71 1930473 145.71 up up correct
ETO.US Eaton Vance Tax 20220427 0 24.99 25.34 24.8 24.84 57800 24.84 down down correct
ETR.US Entergy Corporation 20220427 0 119.88 122.56 118.12 120.68 1263500 120.68 up up correct
ETRN.US Equitrans Midstream Corporation 20220427 0 7.99 8.09 7.86 7.91 5637300 7.91 down down correct
ETV.US Eaton Vance Tax 20220427 0 14.54 14.68 14.42 14.51 388800 14.51 down down correct
ETW.US Eaton Vance Tax 20220427 0 9.28 9.34 9.15 9.18 425000 9.18 down down correct
ETWO.US E2open Parent Holdings Inc 20220427 0 7.34 7.525 7.165 7.3 2489600 7.3 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220427 0 20.06 20.28 19.8 19.95 43000 19.95 down down correct
ETY.US Eaton Vance Tax 20220427 0 12.65 12.82 12.52 12.68 305500 12.68 up down incorrect
EURN.US Euronav NV 20220427 0 11.48 11.848 11.21 11.7 2348000 11.7 up up correct
EVA.US Enviva Partners LP 20220427 0 83.61 86.35 83.39 85.45 242300 85.45 up up correct
EVC.US Entravision Communications Corporation 20220427 0 5.16 5.28 5.12 5.14 226500 5.14 down down correct
EVF.US Eaton Vance Senior Income Trust 20220427 0 6.13 6.18 6.1 6.16 36900 6.16 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220427 0 11.19 11.19 11.01 11.04 89200 11.04 down down correct
EVH.US Evolent Health Inc 20220427 0 27.35 27.82 26.92 27.03 611800 27.03 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220427 0 11.2 11.28 11.14 11.27 144600 11.27 up up correct
EVR.US Evercore Inc 20220427 0 109 112.09 106.03 106.36 744400 106.36 down down correct
EVRG.US Evergy Inc 20220427 0 69.15 69.89 68.28 69.2 1082300 69.2 up up correct
EVRI.US Everi Holdings Inc 20220427 0 17.47 17.79 17.11 17.28 743600 17.28 down down correct
EVT.US Eaton Vance Tax 20220427 0 26.06 26.33 25.85 25.97 104500 25.97 down down correct
EVTC.US EVERTEC Inc 20220427 0 37.69 38.73 37.69 38.29 320500 38.29 up up correct
EW.US Edwards Lifesciences Corporation 20220427 0 114 115.69 109.67 109.8 6463100 109.8 down down correct
EXD.US Eaton Vance Tax 20220427 0 10.68 10.74 10.42 10.48 23100 10.48 down down correct
EXG.US Eaton Vance Tax 20220427 0 8.93 9.09 8.81 8.95 1001200 8.95 up up correct
EXK.US Endeavour Silver Corp 20220427 0 3.89 3.96 3.77 3.78 3377000 3.78 down down correct
EXP.US Eagle Materials Inc 20220427 0 122.35 123.96 120.8 123.1 265300 123.1 up up correct
EXPR.US Express Inc 20220427 0 3.27 3.44 3.23 3.38 2568800 3.38 up up correct
EXR.US Extra Space Storage Inc 20220427 0 204.92 208.58 203.67 203.98 514600 203.98 down down correct
EXTN.US Exterran Corporation 20220427 0 6.48 6.67 6.44 6.53 103100 6.53 up up correct
F.US PC 20220427 0 24.92 25.05 24.7811 24.8654 96718 24.8654 down down correct
FACT.US Freedom Acquisition I Corp 20220427 0 9.83 9.83 9.83 9.83 10400 9.83
FAF.US First American Financial Corporation 20220427 0 60.29 61.02 59.92 60.14 1149200 60.14 down down correct
FBC.US Flagstar Bancorp Inc 20220427 0 38.25 38.94 37.21 37.39 1323400 37.39 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20220427 0 72.54 74.11 71.43 73.21 2724700 73.21 up up correct
FBK.US FB Financial Corporation 20220427 0 39.48 39.827 39.175 39.5 178100 39.5 up up correct
FBP.US First BanCorp 20220427 0 12.95 13.27 12.88 13.15 2862000 13.15 up up correct
FC.US Franklin Covey Co 20220427 0 40.33 41.08 40.1 40.26 77100 40.26 down down correct
FCF.US First Commonwealth Financial Corporation 20220427 0 13.81 13.99 13.71 13.83 723500 13.83 up up correct
FCN.US FTI Consulting Inc 20220427 0 158.57 160.7 157.42 158.07 302400 158.07 down down correct
FCPT.US Four Corners Property Trust Inc 20220427 0 29.26 29.26 28.07 28.09 1073500 28.09 down down correct
FCRX.US FCRX 20220427 0 24.48 24.48 24.48 24.48 800 24.48
FCT.US First Trust Senior Floating Rate Income Fund II 20220427 0 12.63 12.81 12.6 12.72 70700 12.72 up up correct
FCX.US Freeport 20220427 0 42.1 42.91 41.52 41.69 22816500 41.69 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220427 0 12.22 12.3199 11.99 12.01 22627 12.01 down down correct
FDP.US Fresh Del Monte Produce Inc 20220427 0 26.19 26.78 25.94 26.13 142500 26.13 down down correct
FDS.US FactSet Research Systems Inc 20220427 0 418.02 426.54 416.36 416.52 232007 416.52 down down correct
FDX.US FedEx Corporation 20220427 0 198.22 201.56 196.15 199.26 1613700 199.26 up down incorrect
FE.US FirstEnergy Corp 20220427 0 45.26 45.42 44.45 44.74 2863900 44.74 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220427 0 0.67 0.7 0.641 0.66 23000 0.66 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220427 0 8.13 8.16 7.98 8.07 136300 8.07 down down correct
FENG.US Phoenix New Media Limited 20220427 0 0.58 0.58 0.51 0.52 59100 0.52 down down correct
FERG.US Ferguson plc 20220427 0 124.64 127.88 124.5 126.02 739500 126.02 up up correct
FET.US Forum Energy Technologies Inc 20220427 0 21.57 22.15 21.01 21.01 28800 21.01 down down correct
FF.US FutureFuel Corp 20220427 0 9.45 9.57 9.35 9.53 152700 9.53 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220427 0 18.52 18.85 18.48 18.58 18700 18.58 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220427 0 18.19 18.32 18 18.05 152200 18.05 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220427 0 3.99 4.06 3.98 4.03 28800 4.03 up down incorrect
FHI.US Federated Hermes Inc 20220427 0 29.48 29.67 29.01 29.06 923900 29.06 down down correct
FHN.US PE 20220427 0 25.85 26.19 25.85 25.85 11922 25.85
FHS.US First High 20220427 0 1.11 1.17 1.04 1.09 60700 1.09 down down correct
FICO.US Fair Isaac Corporation 20220427 0 372.05 376.905 368.85 375.28 458741 375.28 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220427 0 14.84 14.89 14.65 14.78 27400 14.78 down up incorrect
FIGS.US FIGS Inc. 20220427 0 16.01 16.38 15.42 15.79 1722900 15.79 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220427 0 15.24 15.5 15.1801 15.24 51704 15.24
FINV.US FinVolution Group 20220427 0 3.79 3.81 3.59 3.64 366400 3.64 down down correct
FIS.US Fidelity National Information Services Inc 20220427 0 95.5 99.68 95.28 98.84 4620200 98.84 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220427 0 0.7 0.7 0.7 0.7 20 0.7
FIX.US Comfort Systems USA Inc 20220427 0 84.12 86.93 84.12 85.06 140700 85.06 up up correct
FL.US Foot Locker Inc 20220427 0 29.19 29.76 28.75 29.52 2194100 29.52 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220427 0 18.61 18.76 18.42 18.46 51700 18.46 down down correct
FLNG.US FLEX LNG Ltd 20220427 0 28.14 29.81 27.9 29.5 993300 29.5 up up correct
FLO.US Flowers Foods Inc 20220427 0 26.86 27.15 26.65 26.73 4753400 26.73 down down correct
FLR.US Fluor Corporation 20220427 0 26 26.26 25.41 25.75 1363100 25.75 down down correct
FLS.US Flowserve Corporation 20220427 0 32.74 33.8 32.58 33.15 980600 33.15 up up correct
FLT.US FLEETCOR Technologies Inc 20220427 0 247.11 252.64 246.87 251.7 329000 251.7 up up correct
FMC.US FMC Corporation 20220427 0 131.59 133.6 129.64 132.42 735500 132.42 up up correct
FMN.US Federated Premier Municipal Income Fund 20220427 0 11.82 11.82 11.65 11.7 50100 11.7 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220427 0 31.59 31.69 31.2201 31.4 409747 31.4 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220427 0 75.26 75.77 74.48 74.94 398600 74.94 down down correct
FMY.US First Trust Mortgage Income Fund 20220427 0 11.9 11.9 11.85 11.85 2100 11.85 down down correct
FN.US Fabrinet 20220427 0 96.96 98.89 95.64 97.25 181700 97.25 up up correct
FNA.US Paragon 28 Inc. 20220427 0 18.3 18.876 17.9 18.12 166300 18.12 down up incorrect
FNB.US PE 20220427 0 25.57 25.8315 25.5 25.6 13015 25.1467 up up correct
FND.US Floor & Decor Holdings Inc 20220427 0 81.51 83.94 80.1 80.97 1362500 80.97 down down correct
FNF.US Fidelity National Financial Inc 20220427 0 39.92 40.4 39.44 39.68 2873221 39.68 down down correct
FNV.US Franco 20220427 0 151.48 152.41 150.07 150.32 626800 150.32 down down correct
FOA.US Finance Of America Companies Inc 20220427 0 2.43 2.47 2.35 2.37 204592 2.37 down down correct
FOF.US Cohen & Steers Closed 20220427 0 11.79 11.95 11.72 11.73 105000 11.73 down down correct
FOR.US Forestar Group Inc 20220427 0 16.68 16.78 16.15 16.23 90100 16.23 down down correct
FORG.US ForgeRock Inc. 20220427 0 21.27 22.141 20.34 20.54 405300 20.54 down down correct
FOUR.US Shift4 Payments Inc 20220427 0 52.77 54.74 51.82 53.01 1273400 53.01 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220427 0 20.09 20.25 20.04 20.05 132900 20.05 down up incorrect
FPH.US Five Point Holdings LLC 20220427 0 5.95 5.97 5.79 5.85 88000 5.85 down down correct
FPI.US Farmland Partners Inc 20220427 0 14.8 14.91 14.68 14.73 570300 14.73 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220427 0 6.26 6.27 6.09 6.22 55800 6.22 down down correct
FR.US First Industrial Realty Trust Inc 20220427 0 62.57 63.75 62.31 63.2 945700 63.2 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220427 0 12.33 12.45 12.33 12.38 96300 12.38 up down incorrect
FRC.US PM 20220427 0 17.53 17.64 17.06 17.25 81869 17.25 down down correct
FRO.US Frontline Ltd 20220427 0 8.32 8.54 8.21 8.49 2705300 8.49 up down incorrect
FRT.US PC 20220427 0 24.1 24.11 23.67 23.85 40612 23.85 down down correct
FSK.US FS KKR Capital Corp 20220427 0 21.05 21.395 20.97 21.19 1269081 21.19 up up correct
FSLY.US Fastly Inc 20220427 0 16.73 17.02 15.89 16.31 4756900 16.31 down down correct
FSM.US Fortuna Silver Mines Inc 20220427 0 3.47 3.5 3.36 3.37 5259300 3.37 down down correct
FSR.US Fisker Inc 20220427 0 10.6 11 10.21 10.25 5766525 10.25 down up incorrect
FSS.US Federal Signal Corporation 20220427 0 34.01 34.67 33.77 34.4 399800 34.4 up up correct
FST.US UN 20220427 0 10.7358 10.7358 10.7358 10.7358 0 10.7358
FT.US Franklin Universal Trust 20220427 0 7.73 7.77 7.7 7.71 29900 7.71 down down correct
FTAI.US PB 20220427 0 24.2 24.35 24.2 24.35 1052 24.35 up up correct
FTCH.US Farfetch Limited 20220427 0 11.55 12.09 11.21 11.42 6882200 11.42 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220427 0 16.81 16.99 16.69 16.8 154100 16.8 down down correct
FTI.US TechnipFMC plc 20220427 0 7.59 7.75 7.36 7.59 9848300 7.59
FTK.US Flotek Industries Inc 20220427 0 1.53 1.58 1.49 1.54 359000 1.54 up up correct
FTS.US Fortis Inc 20220427 0 49.38 49.85 48.97 49.31 662600 49.31 down down correct
FTV.US Fortive Corporation 20220427 0 56.82 58.05 56.82 57.73 3268000 57.73 up up correct
FUBO.US fuboTV Inc 20220427 0 4.12 4.225 3.89 3.95 15533000 3.95 down down correct
FUL.US H.B. Fuller Company 20220427 0 67.36 68.43 67.02 67.51 432700 67.51 up up correct
FUN.US Cedar Fair L.P 20220427 0 55.18 55.2 53.47 54.17 281100 54.17 down down correct
FVRR.US Fiverr International Ltd 20220427 0 53.13 54.93 51.1 51.5 667900 51.5 down down correct
FVT.US UN 20220427 0 9.93 9.93 9.925 9.93 6954 9.93
FXLV.US F45 Training Holdings Inc. 20220427 0 9.15 9.37 8.915 8.97 348900 8.97 down down correct
G.US Genpact Limited 20220427 0 40.57 41.27 40.39 40.76 1112200 40.76 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20220427 0 6.89 6.95 6.85 6.85 749200 6.85 down down correct
GAM.US PB 20220427 0 26.18 26.18 26.05 26.05 1755 26.05 down down correct
GATO.US Gatos Silver Inc 20220427 0 3.56 3.645 3.42 3.43 547100 3.43 down down correct
GATX.US GATX Corporation 20220427 0 107.28 107.28 104.96 105.28 230900 105.28 down down correct
GB.US Global Blue Group Holding AG 20220427 0 5 5.03 4.92 4.92 961 4.92 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220427 0 18.76 19.01 18.76 18.84 67600 18.84 up down incorrect
GBL.US GAMCO Investors Inc 20220427 0 20.07 20.32 19.86 19.86 26700 19.86 down down correct
GBX.US The Greenbrier Companies Inc 20220427 0 43.33 43.82 42.34 43.22 494700 43.22 down down correct
GCI.US Gannett Co Inc 20220427 0 4.01 4.05 3.91 4.03 1675532 4.03 up up correct
GCO.US Genesco Inc 20220427 0 65 65.28 62.79 64.09 239000 64.09 down up incorrect
GCP.US GCP Applied Technologies Inc 20220427 0 31.18 31.26 31.1 31.13 448100 31.13 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220427 0 5.75 5.83 5.75 5.82 44900 5.82 up up correct
GD.US General Dynamics Corporation 20220427 0 237.66 247 237.11 239.98 2282000 239.98 up up correct
GDDY.US GoDaddy Inc 20220427 0 85.56 87.03 84.8 85.18 2020400 85.18 down down correct
GDL.US The GDL Fund 20220427 0 8.34 8.37 8.34 8.37 4500 8.37 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220427 0 14.11 14.2 14.06 14.17 32700 14.17 up up correct
GDOT.US Green Dot Corporation 20220427 0 26.62 26.84 25.75 26.02 559000 26.02 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220427 0 22.7 22.98 22.51 22.57 160700 22.57 down down correct
GE.US General Electric Company 20220427 0 80 81.75 77.87 78.21 12593200 78.21 down up incorrect
GEF.US Greif Inc 20220427 0 60.26 61.78 60.21 60.56 116000 60.56 up down incorrect
GEL.US Genesis Energy L.P 20220427 0 10.76 11.26 10.74 11.12 269555 10.97 up up correct
GENI.US Genius Sports Limited 20220427 0 3.88 3.98 3.77 3.86 719313 3.86 down up incorrect
GEO.US The GEO Group Inc 20220427 0 6.37 6.62 6.3 6.52 1810400 6.52 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220427 0 12.37 12.59 12.21 12.47 93400 12.47 up up correct
GES.US Guess' Inc 20220427 0 22.72 22.99 22.22 22.6 528400 22.6 down down correct
GF.US The New Germany Fund Inc 20220427 0 10.52 10.52 10.29 10.29 16900 10.29 down up incorrect
GFF.US Griffon Corporation 20220427 0 17.86 17.98 17.56 17.65 389100 17.65 down up incorrect
GFI.US Gold Fields Limited 20220427 0 13.23 13.58 13.19 13.31 5025100 13.31 up up correct
GFL.US GFL Environmental Inc 20220427 0 31.2 31.9 31.12 31.8 1294900 31.8 up up correct
GFLU.US GFL Environmental Inc 20220427 0 71.5 72.44 71.01 72.39 38600 72.39 up up correct
GGB.US Gerdau S.A 20220427 0 5.48 5.73 5.45 5.6 23994200 5.6 up up correct
GGG.US Graco Inc 20220427 0 64.84 66.19 64.78 65.47 802294 65.47 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220427 0 0.06 0.06 0.06 0.06 37400 0.06
GGT.US The Gabelli Multimedia Trust Inc 20220427 0 7.77 8 7.77 7.89 42900 7.89 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220427 0 13.08 13.08 12.87 12.91 12700 12.91 down down correct
GHC.US Graham Holdings Company 20220427 0 595.02 605.14 590.52 599.85 15800 599.85 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220427 0 3.994 4.56 3.87 4.02 65200 4.02 up up correct
GHL.US Greenhill & Co. Inc 20220427 0 13.63 13.74 13.08 13.15 136800 13.15 down up incorrect
GHLD.US Guild Holdings Company 20220427 0 8.68 8.85 8.48 8.65 9800 8.65 down down correct
GHM.US Graham Corporation 20220427 0 7.49 7.49 7.34 7.4 2100 7.4 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220427 0 13.12 13.27 13.11 13.16 89100 13.16 up up correct
GIB.US CGI Inc 20220427 0 80 81.61 79.36 80.38 253600 80.38 up up correct
GIC.US Global Industrial Company 20220427 0 30.59 31.2 30.59 30.72 29500 30.72 up up correct
GIL.US Gildan Activewear Inc 20220427 0 34.11 34.57 34.05 34.25 472600 34.25 up up correct
GIM.US Templeton Global Income Fund 20220427 0 4.7 4.73 4.69 4.72 130200 4.72 up up correct
GIS.US General Mills Inc 20220427 0 71.6 72.3 71.28 71.36 5876100 71.36 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220427 0 10.12 10.25 10.12 10.23 1800 10.23 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220427 0 23.4 23.4 23.4 23.4 1800 23.4
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220427 0 23.61 23.61 23.61 23.61 1100 23.61
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220427 0 23.99 23.99 23.99 23.99 0 23.99
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220427 0 21.5 21.5 21.5 21.5 200 21.5
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220427 0 20.8801 21.24 20.8801 21.1212 1501 21.0917 up up correct
GKOS.US Glaukos Corporation 20220427 0 52.7 53.4 46.75 47.01 1152600 47.01 down down correct
GL.US PD 20220427 0 19.58 19.58 19.13 19.2 12333 19.2 down up incorrect
GLOB.US Globant S.A 20220427 0 209.39 213.985 208.05 210.34 305300 210.34 up up correct
GLOG.US PA 20220427 0 25.49 25.55 25.4 25.4 1154 25.4 down down correct
GLOP.US PC 20220427 0 25.04 25.245 25.04 25.05 2445 25.05 up up correct
GLP.US PB 20220427 0 26.4399 26.65 26.4399 26.65 8000 26.0551 up down incorrect
GLT.US Glatfelter Corporation 20220427 0 11.32 11.41 11.09 11.22 240200 11.22 down up incorrect
GLW.US Corning Incorporated 20220427 0 35.58 36.27 34.85 36.07 9747100 36.07 up up correct
GM.US General Motors Company 20220427 0 38.29 39.52 37.7 38.66 19827700 38.66 up up correct
GME.US GameStop Corp 20220427 0 127.27 132.68 124.58 129.84 1305900 129.84 up up correct
GMED.US Globus Medical Inc 20220427 0 67.16 67.93 65.94 66.32 1329600 66.32 down down correct
GMRE.US PA 20220427 0 25.1201 25.4 25.0547 25.4 3042 25.4 up down incorrect
GMS.US GMS Inc 20220427 0 47.78 48.71 47.16 47.36 128100 47.36 down down correct
GNE.US PA 20220427 0 9.4201 9.4312 9.27 9.4 13368 9.4 down down correct
GNK.US Genco Shipping & Trading Limited 20220427 0 21.8 23.175 21.745 23.02 1165200 23.02 up up correct
GNL.US PB 20220427 0 24.145 24.34 23.91 23.91 13104 23.91 down down correct
GNRC.US Generac Holdings Inc 20220427 0 231 238.97 229.94 230.32 850700 230.32 down up incorrect
GNT.US PA 20220427 0 23.3501 23.67 23.3501 23.4782 1311 23.4782 up up correct
GNW.US Genworth Financial Inc 20220427 0 3.53 3.61 3.53 3.56 2374300 3.56 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220427 0 18.47 18.53 18.22 18.31 437600 18.31 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220427 0 5.97 6.05 5.89 5.9 1800600 5.9 down down correct
GOLD.US Barrick Gold Corporation 20220427 0 22.26 22.56 22.13 22.24 16573800 22.24 down up incorrect
GOLF.US Acushnet Holdings Corp 20220427 0 39.68 40.72 39.6 40.02 186600 40.02 up up correct
GOOS.US Canada Goose Holdings Inc 20220427 0 20.74 21.5 20.74 21.14 853200 21.14 up up correct
GOTU.US Gaotu Techedu Inc 20220427 0 1.49 1.559 1.45 1.5 1434800 1.5 up up correct
GPC.US Genuine Parts Company 20220427 0 134.17 136.07 133.63 133.93 696200 133.93 down up incorrect
GPI.US Group 1 Automotive Inc 20220427 0 174.61 177.32 164.09 168.52 202700 168.52 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220427 0 24.44 24.556 24.01 24.01 23400 24.01 down up incorrect
GPK.US Graphic Packaging Holding Company 20220427 0 21.14 21.62 20.95 21.01 3949100 21.01 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220427 0 9.82 9.89 9.66 9.68 411300 9.68 down down correct
GPN.US Global Payments Inc 20220427 0 131.32 137.49 131.32 136.18 2342200 136.18 up up correct
GPOR.US Gulfport Energy Corporation 20220427 0 89.35 93.54 87.695 93.54 176400 93.54 up up correct
GPRK.US GeoPark Limited 20220427 0 15.87 16.08 15.44 15.52 193800 15.52 down up incorrect
GPS.US The Gap Inc 20220427 0 12.56 12.83 12.41 12.51 10634000 12.51 down down correct
GRC.US The Gorman 20220427 0 35 35.16 33.47 33.66 210203 33.66 down up incorrect
GRP.US UN 20220427 0 75.51 76.0859 75.19 75.19 1673 74.9317 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220427 0 11.94 12.03 11.81 11.83 32900 11.83 down down correct
GS.US The Goldman Sachs Group Inc 20220427 0 312.14 319.24 312.14 313.23 2469300 313.23 up up correct
GSBD.US Goldman Sachs BDC Inc 20220427 0 19.12 19.377 19.03 19.14 529000 19.14 up up correct
GSK.US GlaxoSmithKline plc 20220427 0 45.16 45.85 44.92 45.44 5974800 45.44 up up correct
GSL.US PB 20220427 0 26.24 26.2745 26.01 26.11 8352 26.11 down up incorrect
GSLD.US GSLD 20220427 0 26.14 26.23 26 26.19 41300 26.19 up up correct
GSQB.US G Squared Ascend II Inc 20220427 0 9.83 9.83 9.82 9.82 75500 9.82 down down correct
GTES.US Gates Industrial Corporation plc 20220427 0 12.79 12.96 12.7 12.78 721700 12.78 down down correct
GTLS.US Chart Industries Inc 20220427 0 153.08 155.85 150.03 151.96 392800 151.96 down down correct
GTN.US Gray Television Inc 20220427 0 19.39 19.54 18.9 19.11 780100 19.11 down up incorrect
GTNA.US Gray Television Inc 20220427 0 17.3 17.3 17.3 17.3 140 17.3
GTY.US Getty Realty Corp 20220427 0 27.73 27.73 27.16 27.16 355600 27.16 down down correct
GUG.US GUG 20220427 0 16.9 17.09 16.06 16.16 171400 16.16 down down correct
GUT.US The Gabelli Utility Trust 20220427 0 6.8 7.05 6.79 7.04 711800 7.04 up up correct
GVA.US Granite Construction Incorporated 20220427 0 30.2 30.63 29.85 29.95 210600 29.95 down down correct
GWRE.US Guidewire Software Inc 20220427 0 88 89.18 87.16 87.72 367600 87.72 down down correct
GWW.US W.W. Grainger Inc 20220427 0 492.13 502.71 491.95 495.71 529600 495.71 up down incorrect
GYC.US Cabco Series 2004 20220427 0 16.98 17.06 16.73 16.97 175824 16.97 down down correct
H.US Hyatt Hotels Corporation 20220427 0 95.9 97.43 94.2 96.75 780500 96.75 up up correct
HAE.US Haemonetics Corporation 20220427 0 53.36 54.05 52.34 52.39 552300 52.39 down down correct
HAL.US Halliburton Company 20220427 0 35.58 36.47 34.91 35.94 11122600 35.94 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220427 0 39.4 41.37 39.36 40.56 883400 40.56 up up correct
HAYW.US Hayward Holdings Inc 20220427 0 16.08 16.37 15.38 15.5 1534800 15.5 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220427 0 9.92 10.13 9.77 9.89 36700 9.89 down down correct
HBI.US Hanesbrands Inc 20220427 0 13.47 13.69 13.33 13.58 3675300 13.58 up up correct
HBM.US Hudbay Minerals Inc 20220427 0 6.12 6.34 6.08 6.27 1583400 6.27 up up correct
HCA.US HCA Healthcare Inc 20220427 0 213.13 218.54 209.48 212.23 2675100 212.23 down down correct
HCC.US Warrior Met Coal Inc 20220427 0 34.15 35.94 34 35 1220500 35 up up correct
HCI.US HCI Group Inc 20220427 0 64.53 67.27 64.52 65.29 47200 65.29 up up correct
HCXY.US Hercules Capital Inc 20220427 0 25.65 25.94 25.65 25.65 6000 25.65
HD.US The Home Depot Inc 20220427 0 301.3 306.42 299.12 301.6 3446242 301.6 up up correct
HDB.US HDFC Bank Limited 20220427 0 55.48 56.58 55.3 56.09 1584900 56.09 up up correct
HE.US Hawaiian Electric Industries Inc 20220427 0 42.71 43.2 42.18 42.43 352800 42.43 down down correct
HEI.US HEICO Corporation 20220427 0 141.52 143.78 141.52 142.61 170800 142.61 up up correct
HEP.US Holly Energy Partners L.P 20220427 0 17.34 17.6 17.14 17.4 188840 17.0567 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220427 0 13.11 13.25 12.66 12.76 54300 12.76 down down correct
HES.US Hess Corporation 20220427 0 101.82 105.15 98.77 102.75 3658600 102.75 up up correct
HESM.US Hess Midstream LP 20220427 0 30.06 30.36 29.13 29.99 751800 29.99 down down correct
HFRO.US PA 20220427 0 22.2 22.4675 22.11 22.2522 11884 22.2522 up up correct
HGLB.US Highland Global Allocation Fund 20220427 0 10.26 10.39 10.17 10.28 60100 10.28 up down incorrect
HGV.US Hilton Grand Vacations Inc 20220427 0 47.04 48.34 47.03 47.9 578000 47.9 up up correct
HHC.US The Howard Hughes Corporation 20220427 0 98.33 101.31 98.11 100 341700 100 up up correct
HI.US Hillenbrand Inc 20220427 0 40.28 40.89 40.05 40.74 509700 40.74 up up correct
HIG.US The Hartford Financial Services Group Inc 20220427 0 70.11 70.81 69.69 69.99 2611900 69.99 down up incorrect
HII.US Huntington Ingalls Industries Inc 20220427 0 218.73 222.32 215.8 219.85 286300 219.85 up up correct
HIL.US Hill International Inc 20220427 0 1.24 1.26 1.2 1.22 191500 1.22 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220427 0 4.26 4.31 4.26 4.27 122300 4.27 up up correct
HIPO.US Hippo Holdings Inc 20220427 0 1.71 1.8 1.7 1.8 1015700 1.8 up up correct
HIW.US Highwoods Properties Inc 20220427 0 42.96 43.28 42.44 42.46 1189700 42.46 down down correct
HIX.US Western Asset High Income Fund II Inc 20220427 0 5.43 5.45 5.34 5.4 305800 5.4 down down correct
HL.US PB 20220427 0 63.8 63.8 63.8 63.8 0 63.8
HLF.US Herbalife Nutrition Ltd 20220427 0 26.52 27.11 25.57 26.04 1291500 26.04 down down correct
HLI.US Houlihan Lokey Inc 20220427 0 84.53 87.53 84.53 85.31 527500 85.31 up down incorrect
HLIO.US Helios Technologies Inc. 20220427 0 68.03 69.46 67.75 68.43 120100 68.43 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20220427 0 151.69 157.75 150.9175 157.06 2515956 157.06 up up correct
HLX.US Helix Energy Solutions Group Inc 20220427 0 4.29 4.33 4.13 4.24 1998900 4.24 down down correct
HMC.US Honda Motor Co. Ltd 20220427 0 25.77 25.9 25.57 25.69 1045100 25.69 down down correct
HMLP.US PA 20220427 0 23.8 23.95 23.6121 23.71 10925 23.71 down down correct
HMN.US Horace Mann Educators Corporation 20220427 0 40.56 40.89 40.19 40.31 201500 40.31 down down correct
HMY.US Harmony Gold Mining Company Limited 20220427 0 4.09 4.17 4.05 4.06 4052800 4.06 down down correct
HNGR.US Hanger Inc 20220427 0 17.3 17.3 16.4 16.44 268100 16.44 down down correct
HNI.US HNI Corporation 20220427 0 35.86 36.79 35.6 35.77 212900 35.77 down up incorrect
HNP.US Huaneng Power International Inc 20220427 0 19.5 19.795 19.1587 19.52 28966 19.52 up up correct
HOG.US Harley 20220427 0 35.73 37.6 35 36.32 3432100 36.32 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220427 0 21.71 22.165 21.57 21.96 862990 21.96 up up correct
HOV.US Hovnanian Enterprises Inc 20220427 0 46.27 47.36 45 45.3 82400 45.3 down down correct
HP.US Helmerich & Payne Inc 20220427 0 42.49 43.72 41.84 42.73 1458400 42.73 up up correct
HPE.US Hewlett Packard Enterprise Company 20220427 0 15.26 15.48 15.05 15.38 10787200 15.38 up up correct
HPF.US John Hancock Preferred Income Fund II 20220427 0 17.71 17.87 17.63 17.67 40200 17.67 down down correct
HPI.US John Hancock Preferred Income Fund 20220427 0 17.86 17.97 17.71 17.75 57400 17.75 down up incorrect
HPQ.US HP Inc 20220427 0 36.4 37.16 36.09 36.45 9387700 36.45 up up correct
HPS.US John Hancock Preferred Income Fund III 20220427 0 16.88 17.17 16.88 16.98 73000 16.98 up up correct
HPX.US HPX Corp 20220427 0 9.95 9.95 9.95 9.95 100 9.95
HQH.US Tekla Healthcare Investors 20220427 0 20.54 20.71 20.36 20.43 89300 20.43 down down correct
HQL.US Tekla Life Sciences Investors 20220427 0 15.94 16.11 15.79 15.81 54500 15.81 down down correct
HR.US Healthcare Realty Trust Incorporated 20220427 0 28.12 28.18 27.18 27.18 3317700 27.18 down up incorrect
HRB.US H&R Block Inc 20220427 0 27.55 27.86 27.25 27.44 1581300 27.44 down up incorrect
HRI.US Herc Holdings Inc 20220427 0 126.72 130.42 126.25 126.96 235500 126.96 up up correct
HRL.US Hormel Foods Corporation 20220427 0 52.56 53.4 52.38 52.85 1781500 52.85 up up correct
HRT.US HireRight Holdings Corporation 20220427 0 16.12 17.19 16.06 17.11 301900 17.11 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220427 0 5.74 5.8 5.56 5.6 171200 5.6 down down correct
HSBC.US HSBC Holdings plc 20220427 0 30.52 30.64 30.26 30.44 4292300 30.44 down up incorrect
HSC.US Harsco Corporation 20220427 0 10.51 10.73 10.41 10.43 450600 10.43 down down correct
HSY.US The Hershey Company 20220427 0 221.32 224.48 219.43 222.24 1386900 222.24 up down incorrect
HT.US PE 20220427 0 20.8776 20.93 20.21 20.21 4581 20.21 down down correct
HTA.US Healthcare Trust of America Inc 20220427 0 31.48 31.56 30.59 30.6 2234300 30.6 down down correct
HTD.US John Hancock Tax 20220427 0 25.32 25.45 24.96 25.24 80700 25.24 down down correct
HTFB.US Horizon Technology Finance Corporation 20220427 0 24.89 24.9 24.65 24.89 1600 24.89
HTGC.US Hercules Capital Inc 20220427 0 17.32 17.57 17.28 17.33 1607000 17.33 up up correct
HTH.US Hilltop Holdings Inc 20220427 0 25.25 25.59 25.07 25.23 417100 25.23 down down correct
HTY.US John Hancock Investments 20220427 0 6.44 6.54 6.32 6.45 10000 6.45 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20220427 0 23.17 23.8 23.13 23.53 5574200 23.53 up up correct
HUBB.US Hubbell Incorporated 20220427 0 195.28 197.86 194.11 196.33 596864 196.33 up up correct
HUBS.US HubSpot Inc 20220427 0 374.57 386.985 367.105 369.01 843400 369.01 down down correct
HUM.US Humana Inc 20220427 0 443.31 448.06 430.74 443.37 1184500 443.37 up up correct
HUN.US Huntsman Corporation 20220427 0 33.55 34.7 33.49 34.49 2534273 34.49 up up correct
HUYA.US HUYA Inc 20220427 0 3.67 3.95 3.59 3.7 1336000 3.7 up up correct
HVT.US Haverty Furniture Companies Inc 20220427 0 25.5 25.75 24.87 24.94 158600 24.94 down down correct
HWM.US Howmet Aerospace Inc 20220427 0 34.22 34.57 33.37 34.4 3115700 34.4 up up correct
HXL.US Hexcel Corporation 20220427 0 56.3 56.45 53.98 55.6 974700 55.6 down up incorrect
HY.US Hyster 20220427 0 31.3 32.03 30.59 31.09 61700 31.09 down up incorrect
HYB.US The New America High Income Fund Inc 20220427 0 7.84 7.89 7.78 7.78 89100 7.78 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220427 0 13.41 13.47 13.3 13.34 28700 13.34 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220427 0 10.32 10.46 10.27 10.28 387000 10.28 down down correct
HZN.US Horizon Global Corporation 20220427 0 3.93 3.98 3.9 3.94 17900 3.94 up up correct
HZO.US MarineMax Inc 20220427 0 36.27 36.87 35.6 36.24 672100 36.24 down down correct
IAA.US IAA Inc 20220427 0 36.47 37.09 35.91 36.07 1043400 36.07 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220427 0 9.77 9.77 9.77 9.77 100 9.77
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220427 0 7.23 7.32 7.2 7.21 28500 7.21 down down correct
IAG.US IAMGOLD Corporation 20220427 0 2.84 2.89 2.79 2.8 7735300 2.8 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220427 0 44.57 44.75 44.198 44.61 6243 44.61 up up correct
IBM.US International Business Machines Corporation 20220427 0 135.78 137.12 134.63 135.06 4369100 135.06 down up incorrect
IBN.US ICICI Bank Limited 20220427 0 18.91 19.27 18.81 19.12 16540000 19.12 up up correct
IBP.US Installed Building Products Inc 20220427 0 80.57 81.94 78.81 80.34 244100 80.34 down up incorrect
ICD.US Independence Contract Drilling Inc 20220427 0 4.09 4.18 3.98 4.14 65600 4.14 up up correct
ICE.US Intercontinental Exchange Inc 20220427 0 114.36 117.35 114.19 116.7 3542500 116.7 up up correct
ICL.US ICL Group Ltd 20220427 0 11.12 11.22 10.88 11.09 955100 11.09 down down correct
IDA.US IDACORP Inc 20220427 0 111.03 111.13 108.54 108.67 252900 108.67 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220427 0 10.39 10.56 10.38 10.46 55800 10.46 up up correct
IDT.US IDT Corporation 20220427 0 27.68 28.48 27.1 27.15 178300 27.15 down up incorrect
IEX.US IDEX Corporation 20220427 0 192.2 195.03 187.63 192.15 820300 192.15 down down correct
IFF.US International Flavors & Fragrances Inc. 20220427 0 120.65 124.77 120.65 123.25 1516100 123.25 up up correct
IFN.US The India Fund Inc 20220427 0 18.21 18.37 18.05 18.17 82600 18.17 down down correct
IFS.US Intercorp Financial Services Inc 20220427 0 28.14 28.88 27.22 28.34 64285 28.34 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220427 0 9.42 9.44 9.35 9.39 49100 9.39 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220427 0 5.73 5.79 5.72 5.73 146900 5.73
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220427 0 17.62 17.73 17.62 17.68 23500 17.68 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220427 0 8.5 8.63 8.48 8.54 210800 8.54 up up correct
IGT.US International Game Technology PLC 20220427 0 21.62 22.07 20.8 21.25 1671000 21.25 down down correct
IH.US iHuman Inc 20220427 0 2.55 2.8 2.55 2.67 10519 2.67 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220427 0 5.97 6.02 5.97 5.99 46400 5.99 up up correct
IHG.US InterContinental Hotels Group PLC 20220427 0 64.83 65.34 64.15 64.82 114100 64.82 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220427 0 8.75 8.97 8.691 8.84 132400 8.84 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220427 0 8.688 8.78 8.68 8.75 11400 8.75 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220427 0 24.36 24.51 24.24 24.5 9000 24.5 up up correct
IIIN.US Insteel Industries Inc 20220427 0 42.28 42.31 40.74 41.85 137600 41.85 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20220427 0 12.75 12.83 12.68 12.71 203800 12.71 down down correct
IIPR.US PA 20220427 0 27.78 28.305 27.78 28.305 358 28.305 up down incorrect
IMAX.US IMAX Corporation 20220427 0 15.11 15.61 14.95 15.08 969400 15.08 down down correct
INFA.US Informatica Inc. 20220427 0 20.8 21.61 20.105 20.2 840900 20.2 down down correct
INFY.US Infosys Limited 20220427 0 19.99 20.32 19.99 20.12 9754100 20.12 up up correct
ING.US ING Groep N.V 20220427 0 9.45 9.54 9.32 9.39 10095100 9.39 down down correct
INGR.US Ingredion Incorporated 20220427 0 85.22 86.83 85.05 85.7 383800 85.7 up up correct
INN.US Summit Hotel Properties Inc 20220427 0 9.6 9.78 9.46 9.7 841600 9.7 up up correct
INSI.US Insight Select Income Fund 20220427 0 16.8 16.88 16.8 16.83 4700 16.83 up up correct
INSP.US Inspire Medical Systems Inc 20220427 0 218.43 221.1 207.598 209.22 250200 209.22 down down correct
INST.US Instructure Holdings Inc 20220427 0 17.68 17.985 17.25 17.75 57500 17.75 up up correct
INT.US World Fuel Services Corporation 20220427 0 25.97 26.36 25.59 25.83 376000 25.83 down down correct
INVH.US Invitation Homes Inc 20220427 0 41.89 42.47 41.68 41.71 3593200 41.71 down down correct
IO.US ION Geophysical Corporation 20220427 0 0.57 0.58 0.49 0.49 3177900 0.49 down down correct
IP.US International Paper Company 20220427 0 47.31 47.96 47.04 47.36 2723500 47.36 up up correct
IPG.US The Interpublic Group of Companies Inc 20220427 0 34.1 34.69 33.64 34.01 3798300 34.01 down down correct
IPI.US Intrepid Potash Inc 20220427 0 85.98 86.65 81.54 84.58 480505 84.58 down down correct
IPOD.US WT 20220427 0 1.18 1.2 1.14 1.19 132945 1.19 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220427 0 10.34 10.45 10.34 10.38 137700 10.38 up down incorrect
IQV.US IQVIA Holdings Inc 20220427 0 215 218 204.5 210.24 2570400 210.24 down down correct
IR.US Ingersoll Rand Inc 20220427 0 43.88 44.93 43.73 44.26 1771000 44.26 up up correct
IRL.US The New Ireland Fund Inc 20220427 0 8.76 8.83 8.75 8.75 4667 8.75 down down correct
IRM.US Iron Mountain Incorporated 20220427 0 54.89 55.27 54.28 54.42 1787300 54.42 down down correct
IRRX.US UN 20220427 0 10.07 10.07 10.07 10.07 0 10.07
IRS.US WT 20220427 0 0.2649 0.2649 0.2649 0.2649 400 0.2649
IRT.US Independence Realty Trust Inc 20220427 0 27.72 27.99 27.26 27.31 4305700 27.31 down up incorrect
IS.US ironSource 20220427 0 4.01 4.09 3.81 3.88 4822700 3.88 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220427 0 14.03 14.22 14.01 14.04 126300 14.04 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220427 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220427 0 287.75 294.18 287.75 288.78 348100 288.78 up up correct
ITCB.US Itaú Corpbanca 20220427 0 3.07 3.13 3.06 3.13 4500 3.13 up up correct
ITGR.US Integer Holdings Corporation 20220427 0 79.74 81.7 79 79.18 416098 79.18 down down correct
ITT.US ITT Inc 20220427 0 70.33 70.81 68.91 69.3 2050900 69.3 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220427 0 4.89 4.94 4.83 4.88 42114500 4.88 down down correct
ITW.US Illinois Tool Works Inc 20220427 0 198.6 201.71 197.76 198.31 1163700 198.31 down down correct
IVC.US Invacare Corporation 20220427 0 1.49 1.61 1.48 1.58 923600 1.58 up up correct
IVH.US Ivy Funds 20220427 0 12.06 12.06 11.98 11.99 30700 11.99 down down correct
IVR.US PC 20220427 0 22.25 22.25 22.0273 22.06 8117 22.06 down up incorrect
IVT.US Inventrust Properties Corp 20220427 0 30.21 30.94 29.87 30.57 603200 30.57 up up correct
IVZ.US Invesco Ltd 20220427 0 18.89 19.19 18.7 18.7 5123100 18.7 down down correct
IX.US ORIX Corporation 20220427 0 88.73 89.46 88.33 88.63 36000 88.63 down down correct
J.US Jacobs Engineering Group Inc 20220427 0 139.57 141.52 138.85 141.47 708900 141.47 up up correct
JBGS.US JBG SMITH Properties 20220427 0 27.36 27.36 26.76 26.76 586500 26.76 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220427 0 26.7 26.7 26.6 26.6 200 26.6 down up incorrect
JBL.US Jabil Inc 20220427 0 56.51 57.81 56.41 57.01 661600 57.01 up up correct
JBT.US John Bean Technologies Corporation 20220427 0 113.8 117.01 110.13 113.75 366500 113.75 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20220427 0 15.31 15.8985 15.16 15.36 47320 15.36 up down incorrect
JCI.US Johnson Controls International plc 20220427 0 60.32 61.62 60.05 60.84 7091300 60.84 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220427 0 8 8.01 7.99 7.99 116500 7.99 down down correct
JEF.US Jefferies Financial Group Inc 20220427 0 31.29 32.01 31.29 31.63 1102200 31.63 up down incorrect
JELD.US JELD 20220427 0 20.43 20.85 19.96 20.15 566800 20.15 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220427 0 6.9 6.9 6.86 6.87 27200 6.87 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220427 0 6.19 6.19 6.08 6.08 10100 6.08 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220427 0 9.56 9.67 9.55 9.57 111000 9.57 up up correct
JGH.US Nuveen Global High Income Fund 20220427 0 13.39 13.52 13.32 13.33 33900 13.33 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220427 0 9.39 9.48 9.39 9.48 17700 9.48 up up correct
JHG.US Janus Henderson Group plc 20220427 0 31.31 31.6 30.94 31.12 896200 31.12 down down correct
JHI.US John Hancock Investors Trust 20220427 0 16.36 16.4 16 16.13 9700 16.13 down down correct
JHS.US John Hancock Income Securities Trust 20220427 0 13.01 13.07 12.92 12.92 14100 12.92 down down correct
JHX.US James Hardie Industries plc 20220427 0 28.35 28.71 28.22 28.36 54300 28.36 up up correct
JILL.US J.Jill Inc 20220427 0 15.49 15.53 15.18 15.45 14200 15.45 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220427 0 54.29 56.95 53.52 55.09 1612600 55.09 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20220427 0 217.91 222.3 216.69 219.04 243400 219.04 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220427 0 17.7 17.75 17.67 17.69 3200 17.69 down down correct
JMIA.US Jumia Technologies AG 20220427 0 7.78 8.111 7.46 7.61 4673300 7.61 down up incorrect
JMM.US Nuveen Multi 20220427 0 6.24 6.25 6.24 6.25 1700 6.25 up down incorrect
JNJ.US Johnson & Johnson 20220427 0 184.24 184.82 181.74 182.1 11090100 182.1 down down correct
JNPR.US Juniper Networks Inc 20220427 0 32.52 32.6 31.31 31.9 7105000 31.9 down down correct
JOBY.US WT 20220427 0 1.28 1.3 1.24 1.29 14912 1.29 up down incorrect
JOE.US The St. Joe Company 20220427 0 54.08 55.21 53.31 53.85 256300 53.85 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220427 0 6.63 6.66 6.61 6.63 92400 6.63
JP.US Jupai Holdings Limited 20220427 0 0.52 0.569 0.499 0.529 16300 0.529 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220427 0 8.05 8.08 8 8 236100 8 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220427 0 20.91 21 20.9 20.9 51600 20.9 down down correct
JPM.US PL 20220427 0 20.09 20.11 19.42 19.61 543738 19.3247 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220427 0 7.78 7.86 7.77 7.79 478100 7.79 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220427 0 20.5 20.6489 20.438 20.62 17125 20.62 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220427 0 5.86 5.94 5.86 5.9 333500 5.9 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220427 0 14.5 14.6 14.4 14.45 54500 14.45 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220427 0 9.43 9.56 9.43 9.45 117900 9.45 up up correct
JRS.US Nuveen Real Estate Income Fund 20220427 0 11.48 11.68 11.48 11.54 107000 11.54 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220427 0 13.57 13.69 13.53 13.55 25400 13.55 down down correct
JT.US Jianpu Technology Inc 20220427 0 1.17 1.22 1.17 1.19 51200 1.19 up up correct
JUN.US UN 20220427 0 10.13 10.162 10.12 10.162 159341 10.162 up up correct
JW.US B 20220427 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220427 0 26.29 26.64 25.7 26.1 2686100 26.1 down down correct
K.US Kellogg Company 20220427 0 69 70.02 68.85 69.01 3309900 69.01 up up correct
KAI.US Kadant Inc 20220427 0 183.4 185.81 181.2 183.82 52500 183.82 up down incorrect
KAMN.US Kaman Corporation 20220427 0 40.34 40.94 39.79 39.92 209600 39.92 down down correct
KAR.US KAR Auction Services Inc 20220427 0 15.54 15.89 15.01 15.22 2786600 15.22 down down correct
KB.US KB Financial Group Inc 20220427 0 46.24 46.24 45.51 45.66 213000 45.66 down down correct
KBH.US KB Home 20220427 0 33.2 33.66 32.2 32.37 2354500 32.37 down down correct
KBR.US KBR Inc 20220427 0 51.51 52.26 50.57 51.95 1707200 51.95 up up correct
KEN.US Kenon Holdings Ltd 20220427 0 56.84 58.3 56.66 57.85 51900 57.85 up up correct
KEP.US Korea Electric Power Corporation 20220427 0 8.3 8.3043 8.1966 8.27 313993 8.27 down down correct
KEX.US Kirby Corporation 20220427 0 64.49 65.78 63.57 65.5 521700 65.5 up up correct
KEY.US PK 20220427 0 23.87 23.92 23.31 23.66 31205 23.66 down down correct
KEYS.US Keysight Technologies Inc 20220427 0 141.44 143.83 140.73 141.31 1056700 141.31 down up incorrect
KF.US The Korea Fund Inc 20220427 0 29.22 29.23 29.11 29.19 4900 29.19 down down correct
KFS.US Kingsway Financial Services Inc 20220427 0 5.47 5.5 5.42 5.49 5800 5.49 up up correct
KFY.US Korn Ferry 20220427 0 62.13 62.77 61.17 61.47 230600 61.47 down down correct
KGC.US Kinross Gold Corporation 20220427 0 5.1 5.2 5.03 5.05 16595500 5.05 down down correct
KIM.US PM 20220427 0 24.1 24.13 23.91 24.06 99989 24.06 down up incorrect
KIND.US Nextdoor Holdings Inc. 20220427 0 4.62 4.68 4.4 4.45 954400 4.45 down down correct
KIO.US KKR Income Opportunities Fund 20220427 0 13.77 13.84 13.6 13.69 76000 13.69 down down correct
KKR.US PC 20220427 0 66.072 66.215 64.3 65.62 945503 65.62 down down correct
KKRS.US KKRS 20220427 0 19.49 19.653 19.085 19.11 47800 19.11 down down correct
KLR.US Kaleyra Inc 20220427 0 5.8 5.89 5.7 5.71 205700 5.71 down down correct
KMB.US Kimberly 20220427 0 139.18 141.6 138.52 140.48 2652300 140.48 up down incorrect
KMI.US Kinder Morgan Inc 20220427 0 18.45 18.59 18.25 18.4 19156010 18.1285 down down correct
KMPR.US Kemper Corporation 20220427 0 49.7 49.7 48.42 48.46 495200 48.46 down up incorrect
KMT.US Kennametal Inc 20220427 0 25.99 26.85 25.79 26.65 1049900 26.65 up up correct
KMX.US CarMax Inc 20220427 0 88.05 90.82 87.15 88.87 1715700 88.87 up up correct
KN.US Knowles Corporation 20220427 0 18.15 18.45 18.13 18.25 995300 18.25 up up correct
KNOP.US KNOT Offshore Partners LP 20220427 0 16.92 17.16 16.68 16.72 198200 16.72 down down correct
KNX.US Knight 20220427 0 47.65 48.25 47.13 47.89 1968700 47.89 up up correct
KO.US The Coca 20220427 0 65 66.28 65 65.56 16971000 65.56 up down incorrect
KODK.US Eastman Kodak Company 20220427 0 5.23 5.36 5.17 5.2 926000 5.2 down down correct
KOF.US Coca 20220427 0 54.52 54.91 53.983 54.33 79933 52.9966 down down correct
KOP.US Koppers Holdings Inc 20220427 0 24.01 24.7 23.84 24.23 85500 24.23 up up correct
KORE.US KORE Group Holdings Inc 20220427 0 5.35 5.64 5.3 5.45 67335 5.45 up up correct
KOS.US Kosmos Energy Ltd 20220427 0 6.62 6.89 6.45 6.85 10642900 6.85 up up correct
KR.US The Kroger Co 20220427 0 56.08 56.31 55.23 55.58 5304200 55.58 down down correct
KRC.US Kilroy Realty Corporation 20220427 0 74.92 74.96 72.92 73.09 1099400 73.09 down up incorrect
KREF.US PA 20220427 0 24.24 24.25 24.01 24.01 4844 24.01 down down correct
KRG.US Kite Realty Group Trust 20220427 0 22.08 22.28 21.82 22.01 1122378 22.01 down down correct
KRO.US Kronos Worldwide Inc 20220427 0 15.56 15.77 15.41 15.45 82100 15.45 down up incorrect
KRP.US Kimbell Royalty Partners LP 20220427 0 16.86 17.59 16.55 17.3 734436 16.8292 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220427 0 9.41 9.41 9.33 9.36 72200 9.36 down up incorrect
KSS.US Kohl's Corporation 20220427 0 58.74 59.57 57.87 58.51 1261200 58.51 down up incorrect
KT.US KT Corporation 20220427 0 14 14.07 13.81 13.85 3182400 13.85 down down correct
KTB.US Kontoor Brands Inc 20220427 0 40 40.87 39.41 40.03 576700 40.03 up up correct
KTF.US DWS Municipal Income Trust 20220427 0 9.46 9.52 9.43 9.5 82261 9.5 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220427 0 31.25 31.87 31.25 31.7501 2463 30.7501 up down incorrect
KTN.US Credit 20220427 0 31 31 31 31 600 31
KUKE.US Kuke Music Holding Limited 20220427 0 3.68 3.87 3.5 3.56 45200 3.56 down down correct
KW.US Kennedy 20220427 0 23.06 23.18 22.78 22.81 320500 22.81 down down correct
KWR.US Quaker Chemical Corporation 20220427 0 150.27 156.6 150.27 153.7 63900 153.7 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220427 0 8.95 9.07 8.84 9.04 1134600 9.04 up up correct
L.US Loews Corporation 20220427 0 63.75 64.74 63.39 64.11 581100 64.11 up up correct
LAC.US Lithium Americas Corp 20220427 0 25.87 26.54 24.86 25.11 3646900 25.11 down up incorrect
LAD.US Lithia Motors Inc 20220427 0 282.45 286.4 275.86 278.9 354800 278.9 down down correct
LADR.US Ladder Capital Corp 20220427 0 11.85 11.99 11.77 11.84 434600 11.84 down down correct
LAIX.US LAIX Inc 20220427 0 1.74 1.9 1.74 1.8 1917 1.8 up up correct
LAW.US CS Disco Inc. 20220427 0 31.21 32.27 30.05 30.8 226800 30.8 down down correct
LAZ.US Lazard Ltd 20220427 0 33.41 34.2 33.41 33.49 1015600 33.49 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20220427 0 16.46 16.945 16 16.52 1894600 16.52 up up correct
LC.US LendingClub Corporation 20220427 0 13.8 14.13 13.45 13.75 2934300 13.75 down down correct
LCI.US Lannett Company Inc 20220427 0 0.614 0.616 0.58 0.584 450700 0.584 down down correct
LCII.US LCI Industries 20220427 0 98.28 100.43 97 98.03 170200 98.03 down down correct
LCW.US UN 20220427 0 10.12 10.12 10.12 10.12 0 10.12
LDI.US loanDepot Inc 20220427 0 3.1 3.24 3.04 3.08 439676 3.08 down down correct
LDOS.US Leidos Holdings Inc 20220427 0 106.72 107.39 105.56 106.24 686700 106.24 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220427 0 21.7 21.8 21.6 21.64 151100 21.64 down down correct
LEA.US Lear Corporation 20220427 0 125.01 127.94 124.76 126.1 404700 126.1 up up correct
LEG.US Leggett & Platt Incorporated 20220427 0 36.29 36.52 35.5 35.92 1044900 35.92 down down correct
LEJU.US Leju Holdings Limited 20220427 0 0.371 0.391 0.371 0.378 58400 0.378 up down incorrect
LEN.US Lennar Corporation 20220427 0 77.6 78.64 75.46 75.79 2659800 75.79 down up incorrect
LENB.US Lennar Corporation 20220427 0 65.93 66.57 64.25 64.6 92789 64.6 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20220427 0 6.81 6.84 6.65 6.79 246200 6.79 down down correct
LEVI.US Levi Strauss & Co 20220427 0 18.39 18.79 18.13 18.19 1749500 18.19 down down correct
LFC.US China Life Insurance Company Limited 20220427 0 7 7.18 7 7.12 749400 7.12 up up correct
LFG.US Archaea Energy Inc 20220427 0 21.18 21.8 20.55 21.51 840000 21.51 up down incorrect
LFT.US PA 20220427 0 25 25.0356 24.9 24.91 4400 24.91 down down correct
LGF.US B 20220427 0 12.97 13.22 12.78 12.97 627883 12.97
LGFA.US Lions Gate Entertainment Corp 20220427 0 13.91 14.2 13.72 13.89 375788 13.89 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220427 0 16.44 16.59 16.22 16.22 66700 16.22 down down correct
LGV.US WT 20220427 0 0.39 0.4199 0.39 0.4199 36850 0.4199 up up correct
LH.US Laboratory Corporation of America Holdings 20220427 0 250.12 255.76 245.98 253.04 1660500 253.04 up up correct
LHX.US L3Harris Technologies Inc 20220427 0 240.37 244.4 238.67 241.06 843200 241.06 up up correct
LII.US Lennox International Inc 20220427 0 224.38 228.73 223.19 223.7 318900 223.7 down down correct
LIN.US Linde plc 20220427 0 304.37 310.06 303.47 307.04 2610900 307.04 up down incorrect
LINX.US Linx S.A 20220427 0 288 292 284.4 291.35 1233731 291.35 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220427 0 1.05 1.15 1.05 1.09 49272 1.09 up up correct
LL.US Lumber Liquidators Holdings Inc 20220427 0 13.83 14.17 13.22 13.24 147100 13.24 down down correct
LLY.US Eli Lilly and Company 20220427 0 283.1 288.13 280.59 285.09 2352100 285.09 up up correct
LMND.US Lemonade Inc 20220427 0 20.6 21.49 19.8 20.56 984900 20.56 down down correct
LMT.US Lockheed Martin Corporation 20220427 0 446.23 452 439.27 444.98 1017500 444.98 down down correct
LNC.US Lincoln National Corporation 20220427 0 61.09 62.54 60.28 61.65 828500 61.65 up down incorrect
LND.US BrasilAgro 20220427 0 6.8 6.98 6.8 6.95 68800 6.95 up down incorrect
LNN.US Lindsay Corporation 20220427 0 133.84 138.43 133.8 136.03 50700 136.03 up up correct
LOCL.US Local Bounti Corporation 20220427 0 8 8.28 7.73 7.75 85700 7.75 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220427 0 9.79 9.79 9.79 9.79 700 9.79
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220427 0 5.53 5.69 5.52 5.67 103500 5.67 up up correct
LOW.US Lowe's Companies Inc 20220427 0 199.25 203.46 198.97 199.57 3028100 199.57 up up correct
LPG.US Dorian LPG Ltd 20220427 0 14.43 14.91 14.29 14.84 600800 14.84 up up correct
LPI.US Laredo Petroleum Inc 20220427 0 73.01 74.25 71.04 73.3 405800 73.3 up up correct
LPL.US LG Display Co. Ltd 20220427 0 6.81 6.97 6.73 6.75 785900 6.75 down down correct
LPX.US Louisiana 20220427 0 63.75 65.64 62.67 63.7 906600 63.7 down up incorrect
LRN.US Stride Inc 20220427 0 36.74 38.06 36.6 37.66 720400 37.66 up down incorrect
LSI.US Life Storage Inc 20220427 0 139.9 142.06 139.26 139.35 449800 139.35 down down correct
LSPD.US Lightspeed POS Inc 20220427 0 21.6 22.26 21.06 21.48 1284000 21.48 down up incorrect
LTC.US LTC Properties Inc 20220427 0 34.28 34.51 33.31 33.41 427000 33.41 down down correct
LTH.US Life Time Group Holdings Inc. 20220427 0 14.18 14.62 14.03 14.5 311000 14.5 up up correct
LTHM.US Livent Corporation 20220427 0 20.94 21.94 20.9 21.31 2060200 21.31 up up correct
LU.US Lufax Holding Ltd 20220427 0 5.05 5.32 5.03 5.15 4625900 5.15 up up correct
LUB.US Luby's Inc 20220427 0 2.11 2.16 2.11 2.13 124600 2.13 up up correct
LUMN.US Lumen Technologies Inc 20220427 0 10.69 10.7 10.36 10.39 11366708 10.39 down down correct
LUV.US Southwest Airlines Co 20220427 0 45.04 46.21 44.54 45.94 6407800 45.94 up up correct
LVS.US Las Vegas Sands Corp 20220427 0 34.75 35.88 34.08 34.84 5688600 34.84 up up correct
LW.US Lamb Weston Holdings Inc 20220427 0 66.24 67.78 66.032 66.84 637600 66.84 up up correct
LXFR.US Luxfer Holdings PLC 20220427 0 16.5 17.05 16.5 16.51 119000 16.51 up up correct
LXP.US PC 20220427 0 52.25 52.25 52.25 52.25 26 51.4375
LXU.US LSB Industries Inc 20220427 0 21.86 23.35 21.4 22.83 718700 22.83 up down incorrect
LYB.US LyondellBasell Industries N.V 20220427 0 105.68 106.64 104.36 105.32 1658300 105.32 down down correct
LYG.US Lloyds Banking Group plc 20220427 0 2.26 2.31 2.23 2.29 15881600 2.29 up up correct
LYV.US Live Nation Entertainment Inc 20220427 0 107.21 108.28 103.83 106.74 1585100 106.74 down down correct
LZB.US La 20220427 0 26.98 27.35 26.35 27.11 660000 27.11 up up correct
M.US Macy's Inc 20220427 0 24.5 25.15 24.36 24.65 13573958 24.65 up up correct
MA.US Mastercard Incorporated 20220427 0 357 373.74 356 361.57 5702300 361.57 up up correct
MAA.US PI 20220427 0 60.08 60.08 60.08 60.08 145 60.08
MAC.US The Macerich Company 20220427 0 13.19 13.3 12.6 12.83 3736200 12.83 down down correct
MAIN.US Main Street Capital Corporation 20220427 0 40.58 41.43 40.58 41.02 376100 41.02 up up correct
MAN.US ManpowerGroup Inc 20220427 0 91.02 91.32 88.57 89.83 419100 89.83 down down correct
MANU.US Manchester United plc 20220427 0 13.27 13.44 13.2 13.36 279800 13.36 up up correct
MAS.US Masco Corporation 20220427 0 54.21 56.15 53.54 54.9 5787200 54.9 up up correct
MATX.US Matson Inc 20220427 0 82.76 86.28 82.51 85.26 703000 85.26 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220427 0 9.06 9.07 9 9.01 52200 9.01 down up incorrect
MAX.US MediaAlpha Inc 20220427 0 14.91 15.245 14.54 14.7 111800 14.7 down down correct
MAXR.US Maxar Technologies Inc 20220427 0 33.68 34.18 33.05 33.37 535300 33.37 down down correct
MBI.US MBIA Inc 20220427 0 12.03 13 11.95 12.76 499900 12.76 up up correct
MBSC.US UN 20220427 0 10.15 10.15 10.15 10.15 0 10.15
MBT.US Mobile TeleSystems Public Joint Stock Company 20220427 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220427 0 44.92 46.575 44.76 44.88 689400 44.88 down down correct
MCB.US Metropolitan Bank Holding Corp 20220427 0 87.4 88.75 85.68 86.46 91100 86.46 down down correct
MCD.US McDonald's Corporation 20220427 0 247.98 250.97 247.05 247.14 2706500 247.14 down up incorrect
MCG.US Membership Collective Group Inc 20220427 0 7.53 8.07 7.44 7.94 221400 7.94 up up correct
MCI.US Barings Corporate Investors 20220427 0 14.74 14.79 14.57 14.77 21600 14.77 up up correct
MCK.US McKesson Corporation 20220427 0 317.18 321.33 311.94 317.85 887200 317.85 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220427 0 7.66 7.76 7.6 7.73 39200 7.73 up up correct
MCO.US Moody's Corporation 20220427 0 317.15 324.63 317.15 319.49 976500 319.49 up up correct
MCR.US MFS Charter Income Trust 20220427 0 6.85 6.86 6.8 6.8 84900 6.8 down down correct
MCS.US The Marcus Corporation 20220427 0 16.17 16.25 15.82 16.04 177600 16.04 down down correct
MCW.US Mister Car Wash Inc. 20220427 0 14.14 14.55 13.92 14.4 431400 14.4 up down incorrect
MCY.US Mercury General Corporation 20220427 0 51.05 51.44 50.49 50.74 185300 50.74 down up incorrect
MD.US MEDNAX Inc 20220427 0 22.78 23.29 22.49 22.72 783000 22.72 down down correct
MDC.US M.D.C. Holdings Inc 20220427 0 37.08 37.15 35.78 36.08 840200 36.08 down down correct
MDT.US Medtronic plc 20220427 0 106.78 108.25 106.19 106.63 4757700 106.63 down down correct
MDU.US MDU Resources Group Inc 20220427 0 26.31 26.63 26.23 26.37 1301100 26.37 up up correct
MEC.US Mayville Engineering Company Inc 20220427 0 8.38 8.66 8.38 8.55 48300 8.55 up up correct
MED.US Medifast Inc 20220427 0 178.9 184.59 176.86 181.59 89700 181.59 up up correct
MEG.US Montrose Environmental Group Inc 20220427 0 45.97 47.49 44.84 46.66 225420 46.66 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220427 0 17.89 18.04 17.83 17.83 121200 17.83 down down correct
MEI.US Methode Electronics Inc 20220427 0 44.01 44.3 42.31 42.7 228100 42.7 down down correct
MER.US PK 20220427 0 25.7133 25.86 25.48 25.56 31237 25.56 down down correct
MET.US PF 20220427 0 22.76 22.9 22.44 22.44 161626 22.44 down down correct
MFA.US PC 20220427 0 22.5 22.72 22.43 22.5 20453 22.5
MFC.US Manulife Financial Corporation 20220427 0 19.66 19.66 19.34 19.43 5558900 19.43 down down correct
MFG.US Mizuho Financial Group Inc 20220427 0 2.39 2.42 2.38 2.39 1445100 2.39
MFGP.US Micro Focus International plc 20220427 0 4.63 4.67 4.58 4.59 336400 4.59 down down correct
MFM.US MFS Municipal Income Trust 20220427 0 5.6 5.61 5.49 5.53 244800 5.53 down up incorrect
MFV.US MFS Special Value Trust 20220427 0 6.09 6.2 5.89 5.89 7400 5.89 down down correct
MG.US Mistras Group Inc 20220427 0 5.8 5.83 5.67 5.75 64100 5.75 down up incorrect
MGA.US Magna International Inc 20220427 0 59.68 61.59 59.68 61.01 908667 61.01 up up correct
MGF.US MFS Government Markets Income Trust 20220427 0 3.64 3.65 3.63 3.64 55800 3.64
MGM.US MGM Resorts International 20220427 0 40.26 41.13 39.54 40.34 4530100 40.34 up up correct
MGP.US MGM Growth Properties LLC 20220427 0 40.34 40.84 40.18 40.38 1238400 40.38 up up correct
MGR.US Affiliated Managers Group Inc 20220427 0 24.42 24.469 23.95 24.21 21500 24.21 down down correct
MGRB.US MGRB 20220427 0 19.7 19.818 19.34 19.38 23300 19.38 down down correct
MGRD.US MGRD 20220427 0 17.98 17.98 17.55 17.55 15900 17.55 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220427 0 24.68 24.85 24.57 24.62 34600 24.62 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220427 0 23.17 23.43 22.76 23.05 1225900 23.05 down down correct
MH.US PD 20220427 0 6.41 6.41 6.05 6.05 2194 6.05 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220427 0 12.99 13.04 12.86 12.89 155900 12.89 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20220427 0 6.89 7.01 6.84 6.91 40200 6.91 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220427 0 9.65 9.69 9.56 9.56 91600 9.56 down down correct
MHK.US Mohawk Industries Inc 20220427 0 124.51 126.94 122.55 125.94 582400 125.94 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220427 0 17.82 17.92 17.66 17.85 6300 17.85 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220427 0 11.63 11.7 11.41 11.43 126200 11.43 down down correct
MHNC.US Maiden Holdings North America Ltd 20220427 0 19.75 19.89 19.75 19.89 1400 19.89 up up correct
MIC.US Macquarie Infrastructure Corporation 20220427 0 3.71 3.71 3.67 3.7 2373700 3.7 down down correct
MIN.US MFS Intermediate Income Trust 20220427 0 3.03 3.05 3.03 3.03 476700 3.03
MIO.US MIO 20220427 0 12.69 12.73 12.5 12.5 154700 12.5 down down correct
MIR.US Mirion Technologies Inc 20220427 0 7.95 8.085 7.845 7.91 774900 7.91 down down correct
MIT.US Mason Industrial Technology Inc 20220427 0 9.81 9.82 9.8 9.8 815800 9.8 down down correct
MITT.US PC 20220427 0 21.14 21.16 21.09 21.15 1322 21.15 up up correct
MIXT.US MiX Telematics Limited 20220427 0 10.2 10.43 10.17 10.21 6800 10.21 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220427 0 12.65 12.67 12.6 12.65 86700 12.65
MKC.US V 20220427 0 101 103.1 101 103.1 1000 103.1 up up correct
MKL.US Markel Corporation 20220427 0 1427.59 1440.97 1389.77 1400.02 72500 1400.02 down down correct
ML.US MoneyLion Inc 20220427 0 1.9 1.945 1.86 1.92 703364 1.92 up up correct
MLI.US Mueller Industries Inc 20220427 0 55.11 55.99 54.29 55 353200 55 down up incorrect
MLM.US Martin Marietta Materials Inc 20220427 0 351.34 355.95 346.95 352.13 308900 352.13 up down incorrect
MLNK.US MeridianLink Inc. 20220427 0 17.01 17.31 16.59 16.68 61100 16.68 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220427 0 11.37 11.63 11.13 11.17 18800 11.17 down down correct
MLR.US Miller Industries Inc 20220427 0 26.95 27.2 26.65 26.77 46900 26.77 down down correct
MMC.US Marsh & McLennan Companies Inc 20220427 0 168.77 170.75 167.91 168.42 1677300 168.42 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220427 0 17.91 18.21 17.68 17.9 117800 17.9 down down correct
MMI.US Marcus & Millichap Inc 20220427 0 45.71 46 44.94 45.34 320000 45.34 down down correct
MMM.US 3M Company 20220427 0 144.78 146.08 143.73 144.21 3124300 144.21 down down correct
MMP.US Magellan Midstream Partners L.P 20220427 0 50.7 50.8 49.49 50.07 1155266 49.0532 down down correct
MMS.US Maximus Inc 20220427 0 74.63 75.35 73.97 74.13 291500 74.13 down down correct
MMT.US MFS Multimarket Income Trust 20220427 0 5 5.04 5 5.02 58600 5.02 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220427 0 10.93 10.95 10.75 10.85 117400 10.85 down up incorrect
MN.US Manning & Napier Inc 20220427 0 12.77 12.78 12.76 12.77 116800 12.77
MNP.US Western Asset Municipal Partners Fund Inc 20220427 0 12.4 12.56 12.33 12.52 61600 12.52 up up correct
MNRL.US Brigham Minerals Inc 20220427 0 24.95 25.29 24.545 24.91 381800 24.91 down down correct
MNSO.US MINISO Group Holding Limited 20220427 0 7.3 7.72 7.12 7.39 350500 7.39 up up correct
MO.US Altria Group Inc 20220427 0 54.9 55.71 54.76 54.92 7946600 54.92 up up correct
MOD.US Modine Manufacturing Company 20220427 0 7.89 7.97 7.67 7.71 244900 7.71 down down correct
MODN.US Model N Inc 20220427 0 25.64 26.07 25.56 25.78 100500 25.78 up down incorrect
MOG.US A 20220427 0 84.48 85.08 83.18 83.35 348782 83.35 down up incorrect
MOGU.US MOGU Inc 20220427 0 2.348 2.45 2.33 2.42 3600 2.42 up up correct
MOH.US Molina Healthcare Inc 20220427 0 322.95 328.34 319.47 323.84 555600 323.84 up up correct
MOS.US The Mosaic Company 20220427 0 64.63 65.94 62.29 64.85 7014200 64.85 up down incorrect
MOV.US Movado Group Inc 20220427 0 37.04 37.83 36.79 37.33 182700 37.33 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220427 0 12.5 12.5 12.32 12.32 24300 12.32 down down correct
MPC.US Marathon Petroleum Corporation 20220427 0 85.85 88.04 84.42 87.25 5219900 87.25 up down incorrect
MPLX.US MPLX LP 20220427 0 32.97 32.97 32.17 32.39 1793300 32.39 down down correct
MPV.US Barings Participation Investors 20220427 0 13.14 13.2534 13 13.05 21795 13.05 down down correct
MPW.US Medical Properties Trust Inc 20220427 0 18.11 18.3 17.58 17.66 7322800 17.66 down down correct
MPX.US Marine Products Corporation 20220427 0 12.5 13 12.3686 13 18873 13 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220427 0 11.06 11.1 10.98 11 39600 11 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220427 0 12.82 12.93 12.75 12.84 187300 12.84 up up correct
MRC.US MRC Global Inc 20220427 0 12.08 12.48 11.9 12.15 447700 12.15 up up correct
MRK.US Merck & Co. Inc 20220427 0 84.3 85.13 83.6 84.41 10781300 84.41 up up correct
MRO.US Marathon Oil Corporation 20220427 0 24.25 24.92 23.73 24.66 16611600 24.66 up up correct
MS.US PL 20220427 0 20.95 21.01 20.3874 20.57 66884 20.57 down down correct
MSA.US MSA Safety Incorporated 20220427 0 121.1 123.57 121.1 121.45 164700 121.45 up up correct
MSB.US Mesabi Trust 20220427 0 27.15 27.479 26.05 26.13 182699 25.09 down up incorrect
MSC.US Studio City International Holdings Limited 20220427 0 4.75 7.08 4.71 5.45 736800 5.45 up up correct
MSCI.US MSCI Inc 20220427 0 429.61 435.62 415.33 417.78 787200 417.78 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220427 0 7.45 7.55 7.33 7.46 60600 7.46 up up correct
MSI.US Motorola Solutions Inc 20220427 0 219.8 220.53 215.6 216.14 1386300 216.14 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20220427 0 84.62 84.83 83.29 83.61 364500 83.61 down up incorrect
MSP.US Datto Holding Corp 20220427 0 34.7 34.72 34.615 34.66 1963419 34.66 down down correct
MT.US ArcelorMittal 20220427 0 29.26 29.82 28.93 29.49 4009300 29.49 up up correct
MTB.US M&T Bank Corporation 20220427 0 169.78 172.8 168.21 171.25 1124200 171.25 up up correct
MTCN.US Arcelormittal 20220427 0 68.66 69.71 68.57 69.26 8600 69.26 up down incorrect
MTD.US Mettler 20220427 0 1256.59 1284.76 1249.91 1258.0699 134000 1258.0699 up down incorrect
MTDR.US Matador Resources Company 20220427 0 51.82 52.71 49.16 49.96 1989000 49.96 down up incorrect
MTG.US MGIC Investment Corporation 20220427 0 12.85 13.08 12.8 12.95 2265700 12.95 up up correct
MTH.US Meritage Homes Corporation 20220427 0 80.27 81.01 77.85 79.24 349400 79.24 down down correct
MTL.US P 20220427 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220427 0 255.07 259.63 251.08 257.98 365600 257.98 up up correct
MTOR.US Meritor Inc 20220427 0 35.93 35.99 35.89 35.93 1850500 35.93
MTR.US Mesa Royalty Trust 20220427 0 11.06 11.98 10.85 11.35 18388 11.2485 up down incorrect
MTRN.US Materion Corporation 20220427 0 78.83 80.9 77.82 78.49 87900 78.49 down down correct
MTW.US The Manitowoc Company Inc 20220427 0 13.01 13.42 12.94 13.22 316000 13.22 up up correct
MTX.US Minerals Technologies Inc 20220427 0 61.21 62.84 61.07 61.78 118800 61.78 up down incorrect
MTZ.US MasTec Inc 20220427 0 71.85 73.42 71.09 72.33 446400 72.33 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220427 0 11.9 11.98 11.75 11.78 76300 11.78 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220427 0 11.91 11.96 11.84 11.87 214800 11.87 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220427 0 11.09 11.09 10.88 10.91 88800 10.91 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220427 0 5.77 5.81 5.72 5.75 3399300 5.75 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220427 0 0.59 0.59 0.58 0.59 45500 0.59
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220427 0 12.21 12.21 12.09 12.16 250400 12.16 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220427 0 12.66 12.77 12.62 12.64 89900 12.64 down down correct
MUR.US Murphy Oil Corporation 20220427 0 37.41 38.08 36.24 37.7 1792400 37.7 up down incorrect
MUSA.US Murphy USA Inc 20220427 0 233.87 239.5 231.05 235.36 260600 235.36 up up correct
MUX.US McEwen Mining Inc 20220427 0 0.674 0.69 0.661 0.665 2251300 0.665 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220427 0 7.6 7.6 7.5 7.55 124300 7.55 down down correct
MVO.US MV Oil Trust 20220427 0 10.89 11.12 10.71 10.77 51881 10.77 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220427 0 11.9 11.92 11.76 11.77 50400 11.77 down down correct
MWA.US Mueller Water Products Inc 20220427 0 12.05 12.18 11.98 12.01 1026300 12.01 down down correct
MX.US Magnachip Semiconductor Corporation 20220427 0 17.55 18.55 17.55 18.43 1571100 18.43 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220427 0 8.61 8.64 8.61 8.62 1800 8.62 up up correct
MXF.US The Mexico Fund Inc 20220427 0 15.25 15.25 15.1 15.18 17300 15.18 down up incorrect
MXL.US MaxLinear Inc 20220427 0 43.35 45.64 43.02 43.99 932500 43.99 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20220427 0 11.47 11.7 11.41 11.42 171900 11.42 down down correct
MYE.US Myers Industries Inc 20220427 0 21.45 21.72 21.21 21.39 112900 21.39 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220427 0 11.81 11.89 11.74 11.81 214200 11.81
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220427 0 11 11.02 10.75 10.85 301600 10.85 down down correct
MYOV.US Myovant Sciences Ltd 20220427 0 9.45 9.73 9.16 9.17 620892 9.17 down down correct
MYTE.US MYT Netherlands Parent B.V 20220427 0 12.56 13.17 11.97 12.14 348900 12.14 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220427 0 12.15 12.19 12.01 12.05 503300 12.05 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220427 0 12.83 12.87 12.62 12.65 661600 12.65 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220427 0 11.68 11.76 11.65 11.69 52900 11.69 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220427 0 18.84 19.28 18.7401 19.05 270439 19.05 up up correct
NAT.US Nordic American Tankers Limited 20220427 0 2.69 2.91 2.61 2.88 16181900 2.88 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220427 0 12.8 12.89 12.77 12.77 12100 12.77 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220427 0 18.28 18.33 18.07 18.13 50500 18.13 down down correct
NBHC.US National Bank Holdings Corporation 20220427 0 36.52 36.75 36.12 36.33 153300 36.33 down down correct
NBR.US Nabors Industries Ltd 20220427 0 156.99 163.31 151.31 159.27 118727 159.27 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220427 0 11.65 11.78 11.43 11.54 412300 11.54 down down correct
NC.US NACCO Industries Inc 20220427 0 41.57 45.42 40.64 44.43 34800 44.43 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220427 0 8.78 8.84 8.76 8.78 124700 8.78
NCLH.US Norwegian Cruise Line Holdings Ltd 20220427 0 19.65 20.28 19.47 19.91 16996200 19.91 up down incorrect
NCR.US NCR Corporation 20220427 0 28.19 30.78 28 28.67 11198600 28.67 up up correct
NCV.US PA 20220427 0 24.17 24.33 24.05 24.15 5636 24.15 down up incorrect
NCZ.US PA 20220427 0 23.875 23.875 23.68 23.68 4595 23.68 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220427 0 11.82 11.868 11.63 11.71 188000 11.71 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220427 0 28.77 29.01 28.53 29.01 17500 29.01 up up correct
NE.US Noble Corporation 20220427 0 30.49 31.4 30.25 30.9 337900 30.9 up up correct
NEA.US Nuveen AMT 20220427 0 12.59 12.62 12.41 12.48 644100 12.48 down down correct
NEE.US PP 20220427 0 48.15 48.65 47.89 47.89 110727 47.89 down up incorrect
NEM.US Newmont Corporation 20220427 0 72.61 73.69 71.96 72.13 5416300 72.13 down up incorrect
NEP.US NextEra Energy Partners LP 20220427 0 67.58 68.68 67.24 68.02 754300 68.02 up up correct
NET.US Cloudflare Inc 20220427 0 92.12 94.86 89.8 90.59 2818300 90.59 down up incorrect
NETI.US Eneti Inc 20220427 0 5.84 6.29 5.81 6.16 247300 6.16 up up correct
NEU.US NewMarket Corporation 20220427 0 311.17 322.25 311.17 314.42 28100 314.42 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220427 0 11.85 11.9 11.82 11.82 94900 11.82 down up incorrect
NEW.US Puxin Limited 20220427 0 1.3 1.56 1.13 1.3 244000 1.3
NEWR.US New Relic Inc 20220427 0 63.67 64.66 62.19 62.73 1020200 62.73 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220427 0 10.27 10.58 10.1 10.43 2938300 10.43 up up correct
NEXA.US Nexa Resources S.A 20220427 0 8.86 9.16 8.72 8.73 71900 8.73 down down correct
NFG.US National Fuel Gas Company 20220427 0 70.72 71.32 69.34 70.32 587600 70.32 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220427 0 13.04 13.21 12.98 13.01 254400 13.01 down down correct
NGC.US WT 20220427 0 0.47 0.47 0.47 0.47 200 0.47
NGG.US National Grid plc 20220427 0 75.75 76.37 75.26 75.67 425600 75.67 down down correct
NGL.US PC 20220427 0 16 16 15.5 15.96 4157 15.96 down down correct
NGS.US Natural Gas Services Group Inc 20220427 0 11.86 12.32 11.81 12.12 30600 12.12 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220427 0 20.66 21.12 20.3 20.84 41100 20.84 up up correct
NGVT.US Ingevity Corporation 20220427 0 59.16 60.86 59.16 59.46 179600 59.46 up down incorrect
NHI.US National Health Investors Inc 20220427 0 53.46 53.46 51.32 51.51 317100 51.51 down down correct
NI.US PB 20220427 0 26.09 26.19 25.63 25.73 58588 25.73 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220427 0 13.23 13.23 13.16 13.19 131500 13.19 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220427 0 24.18 24.49 24.1 24.27 78300 24.27 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220427 0 9.3 9.38 9.29 9.33 17800 9.33 up down incorrect
NIMC.US NiSource Inc 20220427 0 114.83 115.98 114.66 114.66 6900 114.66 down down correct
NINE.US Nine Energy Service Inc 20220427 0 2.44 2.67 2.35 2.67 506800 2.67 up up correct
NIO.US NIO Inc 20220427 0 16.52 17.69 16.52 16.76 56633000 16.76 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220427 0 13.11 13.11 12.87 12.92 29600 12.92 down down correct
NJR.US New Jersey Resources Corporation 20220427 0 44.63 45 44.01 44.09 763000 44.09 down up incorrect
NKE.US NIKE Inc 20220427 0 121.09 124 121.09 121.24 6007800 121.24 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220427 0 11.34 11.34 10.95 11 36100 11 down down correct
NKX.US Nuveen California AMT 20220427 0 13.32 13.44 13.27 13.41 134500 13.41 up up correct
NL.US NL Industries Inc 20220427 0 6.76 7.04 6.76 6.93 5900 6.93 up up correct
NLS.US Nautilus Inc 20220427 0 2.92 3.05 2.92 3 1246400 3 up up correct
NLSN.US Nielsen Holdings plc 20220427 0 26.39 26.57 26.17 26.33 2653000 26.33 down down correct
NM.US PH 20220427 0 18.71 19.52 18.14 18.2 10202 18.2 down down correct
NMAI.US Nuveen Multi 20220427 0 15.03 15.144 14.87 14.88 64700 14.88 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220427 0 12.63 12.74 12.6 12.61 166400 12.61 down down correct
NMG.US Nouveau Monde Graphite Inc 20220427 0 5.88 6.06 5.88 6.05 50700 6.05 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220427 0 9.5 9.51 9.4 9.45 26500 9.45 down down correct
NMK.US PC 20220427 0 96 96 96 96 31 96
NMM.US Navios Maritime Partners L.P 20220427 0 29.69 30.59 29.21 30.28 288900 30.28 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220427 0 19.44 19.88 19.44 19.81 4451 19.81 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220427 0 18.71 19.52 18.14 18.2 10202 18.2 down down correct
NMR.US Nomura Holdings Inc 20220427 0 3.71 3.74 3.68 3.71 1573700 3.71
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220427 0 14.92 15 14.92 14.96 1700 14.96 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220427 0 11.96 12 11.9 11.95 15900 11.95 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220427 0 12.43 12.46 12.23 12.28 591900 12.28 down down correct
NNI.US Nelnet Inc 20220427 0 82.53 83.39 81.81 81.89 83300 81.89 down down correct
NNN.US National Retail Properties Inc 20220427 0 45.75 46.03 45.37 45.41 941423 44.88 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220427 0 8.76 9.2 8.69 9.05 169600 9.05 up up correct
NOA.US North American Construction Group Ltd 20220427 0 13.88 14.23 13.84 13.92 41800 13.92 up up correct
NOAH.US Noah Holdings Limited 20220427 0 17.88 18.39 17.82 18.19 318800 18.19 up up correct
NOC.US Northrop Grumman Corporation 20220427 0 444.18 450.69 439.77 439.77 838400 439.77 down down correct
NOK.US Nokia Corporation 20220427 0 5.07 5.11 5 5.04 45674900 5.04 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220427 0 13.31 13.31 13.07 13.07 2100 13.07 down down correct
NOMD.US Nomad Foods Limited 20220427 0 19.02 19.32 18.8 18.85 1405700 18.85 down down correct
NOV.US NOV Inc 20220427 0 18.73 18.8 18.3 18.53 4291700 18.53 down down correct
NOVA.US Sunnova Energy International Inc 20220427 0 16.78 17.58 16.19 16.51 4918900 16.51 down down correct
NOW.US ServiceNow Inc 20220427 0 462.74 474.41 459.43 466.29 2680100 466.29 up up correct
NP.US Neenah Inc 20220427 0 36.63 37.21 35.76 35.99 62900 35.99 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220427 0 13.61 13.61 13.37 13.4 128500 13.4 down down correct
NPK.US National Presto Industries Inc 20220427 0 76.19 76.48 73.81 74.02 38000 74.02 down down correct
NPO.US EnPro Industries Inc 20220427 0 93.85 95.83 92.93 94.1 84200 94.1 up up correct
NPTN.US NeoPhotonics Corporation 20220427 0 15.21 15.23 15.15 15.17 623900 15.17 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220427 0 12.36 12.47 12.35 12.35 29800 12.35 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220427 0 12.12 12.14 12.03 12.04 73500 12.04 down down correct
NR.US Newpark Resources Inc 20220427 0 3.51 3.59 3.42 3.51 800100 3.51
NREF.US PA 20220427 0 25.2 25.25 25.192 25.25 2100 25.25 up up correct
NRG.US NRG Energy Inc 20220427 0 37.17 37.69 36.53 36.56 2774500 36.56 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220427 0 14.15 14.36 14.08 14.28 58800 14.28 up up correct
NRK.US Nuveen New York AMT 20220427 0 11.23 11.3 11.05 11.12 285200 11.12 down down correct
NRP.US Natural Resource Partners L.P 20220427 0 46.92 47.89 46.6 47.33 20600 47.33 up up correct
NRT.US North European Oil Royalty Trust 20220427 0 17.79 18.45 17.33 18.1 36600 18.1 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220427 0 24.45 24.5 23.63 23.66 92300 23.316 down down correct
NRZ.US PC 20220427 0 21.1774 21.3 21.02 21.0299 30639 21.0299 down down correct
NS.US PC 20220427 0 24.42 24.5001 24.15 24.16 7677 24.16 down up incorrect
NSA.US PA 20220427 0 25 25 24.9 24.95 6494 24.95 down down correct
NSC.US Norfolk Southern Corporation 20220427 0 254.78 264 253.01 262.53 2340800 262.53 up up correct
NSL.US Nuveen Senior Income Fund 20220427 0 5.41 5.43 5.39 5.41 80600 5.41
NSP.US Insperity Inc 20220427 0 108.71 111.67 107.76 108.39 312300 108.39 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220427 0 32.62 33.205 32.6 32.72 103800 32.72 up up correct
NTCO.US Natura &Co Holding S.A 20220427 0 7.92 8.03 7.66 7.72 2095600 7.72 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220427 0 36.36 36.86 36.19 36.57 7800 36.57 up up correct
NTP.US Nam Tai Property Inc 20220427 0 6.31 6.53 6.11 6.22 181100 6.22 down down correct
NTR.US Nutrien Ltd 20220427 0 99.99 101.89 97.13 101.09 3300800 101.09 up up correct
NTST.US NETSTREIT Corp 20220427 0 22.66 22.87 22.19 22.22 385226 22.22 down down correct
NTZ.US Natuzzi S.p.A 20220427 0 11.71 13.03 10.98 12.24 11900 12.24 up up correct
NUE.US Nucor Corporation 20220427 0 161.46 162.03 155.36 158.99 3270400 158.99 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220427 0 12.95 12.95 12.81 12.83 33300 12.83 down down correct
NUS.US Nu Skin Enterprises Inc 20220427 0 42.55 42.6 40.8 42.33 1514000 42.33 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220427 0 9.2 9.29 9.15 9.19 351100 9.19 down down correct
NUW.US Nuveen AMT 20220427 0 14.4 14.64 14.34 14.58 23200 14.58 up up correct
NVG.US Nuveen AMT 20220427 0 13.7 13.75 13.51 13.55 603700 13.55 down down correct
NVGS.US Navigator Holdings Ltd 20220427 0 12.67 13 12.51 12.74 83100 12.74 up up correct
NVR.US NVR Inc 20220427 0 4437.3999 4494.5298 4326.9902 4360.3701 19000 4360.3701 down down correct
NVRO.US Nevro Corp 20220427 0 66.04 67.59 64.79 65.27 353500 65.27 down down correct
NVS.US Novartis AG 20220427 0 89.35 89.79 88.81 89.41 2709400 89.41 up up correct
NVST.US Envista Holdings Corporation 20220427 0 42.54 43 41.88 41.99 1418800 41.99 down down correct
NVT.US nVent Electric plc 20220427 0 33.88 34.24 33.38 33.85 994200 33.85 down down correct
NVTA.US Invitae Corporation 20220427 0 5.09 5.31 4.88 5.02 6546500 5.02 down down correct
NWG.US NatWest Group plc 20220427 0 5.61 5.65 5.56 5.59 2013500 5.59 down down correct
NWN.US Northwest Natural Holding Company 20220427 0 49.62 50.135 48.88 49.17 215319 48.6875 down down correct
NX.US Quanex Building Products Corporation 20220427 0 19.46 19.86 19.26 19.51 173900 19.51 up up correct
NXC.US Nuveen California Select Tax 20220427 0 14.06 14.15 13.9 14.01 21700 14.01 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220427 0 12.61 12.62 12.52 12.57 65500 12.57 down up incorrect
NXN.US Nuveen New York Select Tax 20220427 0 12.13 12.3 11.97 12.08 8700 12.08 down down correct
NXP.US Nuveen Select Tax 20220427 0 13.71 13.85 13.71 13.72 93500 13.72 up up correct
NXRT.US NexPoint Residential Trust Inc 20220427 0 93.27 94.49 91.33 92.84 138700 92.84 down down correct
NYC.US New York City REIT Inc 20220427 0 11.92 12.38 11.495 11.51 31012 11.51 down down correct
NYCB.US PU 20220427 0 48.76 49 48.24 48.24 10402 48.24 down down correct
NYT.US The New York Times Company 20220427 0 39.15 39.51 38.68 38.98 1251600 38.98 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220427 0 13.23 13.3 13.1 13.15 396700 13.15 down down correct
O.US Realty Income Corporation 20220427 0 72.17 72.56 71.61 71.66 2955000 71.66 down down correct
OAK.US PB 20220427 0 24.81 25.0586 24.5 24.5 15252 24.5 down down correct
OC.US Owens Corning 20220427 0 88.89 92.01 88.01 89.62 1762900 89.62 up up correct
OCA.US Omnichannel Acquisition Corp 20220427 0 9.98 9.98 9.97 9.979 8000 9.979 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220427 0 1.4 1.44 1.37 1.42 846800 1.42 up down incorrect
OCN.US Ocwen Financial Corporation 20220427 0 18.11 18.35 17.76 17.99 85000 17.99 down down correct
ODC.US Oil 20220427 0 25.48 25.5 25.13 25.29 33200 25.29 down down correct
OEC.US Orion Engineered Carbons S.A 20220427 0 15.03 15.21 14.67 14.85 420200 14.85 down down correct
OFC.US Corporate Office Properties Trust 20220427 0 27.82 27.82 27.24 27.27 529800 27.27 down down correct
OFG.US OFG Bancorp 20220427 0 25.93 26.51 25.85 26.38 307100 26.38 up down incorrect
OG.US Onion Global Limited 20220427 0 1.5 1.52 1.5 1.52 8800 1.52 up down incorrect
OGE.US OGE Energy Corp 20220427 0 40.62 41.11 40.22 40.5 1248700 40.5 down down correct
OGN.US Organon & Co 20220427 0 31.99 32.68 31.72 32.42 1204400 32.42 up up correct
OGS.US ONE Gas Inc 20220427 0 88.18 89.04 86.98 87.35 420500 87.35 down down correct
OHI.US Omega Healthcare Investors Inc 20220427 0 27.24 27.537 26.62 26.65 3655271 25.9909 down down correct
OI.US O 20220427 0 12.84 13.49 12.64 13.43 1596100 13.43 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20220427 0 6.35 6.45 6.29 6.29 256400 6.29 down up incorrect
OII.US Oceaneering International Inc 20220427 0 12.69 12.95 12.47 12.63 650300 12.63 down up incorrect
OIS.US Oil States International Inc 20220427 0 6.33 6.58 6.2 6.48 686300 6.48 up up correct
OKE.US ONEOK Inc 20220427 0 65.5 66.4 64.85 65.5 2383300 65.5
OLN.US Olin Corporation 20220427 0 51.75 53.15 51.65 52.22 1660900 52.22 up up correct
OLO.US Olo Inc 20220427 0 10.51 10.905 10.51 10.67 2251900 10.67 up up correct
OLP.US One Liberty Properties Inc 20220427 0 30.09 30.09 29.3 29.56 50097 29.56 down down correct
OMC.US Omnicom Group Inc 20220427 0 78.64 79.47 77.57 78.53 1477000 78.53 down down correct
OMF.US OneMain Holdings Inc 20220427 0 45.5 46.06 44.69 44.72 997100 44.72 down down correct
OMI.US Owens & Minor Inc 20220427 0 37.8 38.17 36.78 36.78 892300 36.78 down down correct
ONE.US OneSmart International Education Group Limited 20220427 0 1.448 1.483 1.4 1.41 105600 1.41 down down correct
ONON.US On Holding AG 20220427 0 23.94 24.5 23.23 24.11 2445400 24.11 up up correct
ONTF.US ON24 Inc 20220427 0 12.8 13.14 12.67 12.72 280800 12.72 down down correct
ONTO.US Onto Innovation Inc 20220427 0 70.15 72.38 69.52 69.9 238000 69.9 down down correct
OOMA.US Ooma Inc 20220427 0 12.9 12.985 12.6 12.68 319100 12.68 down down correct
OPY.US Oppenheimer Holdings Inc 20220427 0 32.54 33.06 31.98 32.15 73278 32.15 down down correct
OR.US Osisko Gold Royalties Ltd 20220427 0 12.49 12.53 12.22 12.25 924400 12.25 down down correct
ORA.US Ormat Technologies Inc 20220427 0 79.73 80.86 78.86 79.02 406000 79.02 down up incorrect
ORAN.US Orange S.A 20220427 0 11.92 11.98 11.87 11.9 610300 11.9 down down correct
ORC.US Orchid Island Capital Inc 20220427 0 2.88 2.93 2.83 2.9 2823900 2.855 up up correct
ORCC.US Owl Rock Capital Corporation 20220427 0 14.34 14.67 14.34 14.55 2982768 14.55 up down incorrect
ORCL.US Oracle Corporation 20220427 0 74.58 76.02 74.42 74.76 7279200 74.76 up up correct
ORI.US Old Republic International Corporation 20220427 0 23.7 23.99 23.62 23.88 2453400 23.88 up up correct
ORN.US Orion Group Holdings Inc 20220427 0 2.28 2.43 2.27 2.37 119700 2.37 up up correct
OSCR.US Oscar Health Inc 20220427 0 7.72 8 7.63 7.67 567800 7.67 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220427 0 2.07 2.09 2.02 2.08 181394 2.08 up up correct
OSH.US Oak Street Health Inc 20220427 0 19.18 19.585 17.93 18.64 1963300 18.64 down down correct
OSI.US UN 20220427 0 9.9001 9.9001 9.9 9.9 867 9.9 down down correct
OSK.US Oshkosh Corporation 20220427 0 93.57 94.69 90.56 94.28 1143900 94.28 up up correct
OUT.US Outfront Media Inc. (REIT) 20220427 0 26.07 26.43 25.79 26.22 1159500 26.22 up up correct
OVV.US Ovintiv Inc 20220427 0 49.83 50.45 48.18 49.91 4572400 49.91 up up correct
OWL.US WT 20220427 0 3.5 3.65 3.5 3.56 7835 3.56 up up correct
OXM.US Oxford Industries Inc 20220427 0 92.23 93.39 90.73 92.67 234100 92.67 up up correct
OXY.US Occidental Petroleum Corporation 20220427 0 54.8 56.4 53.21 55.59 20688500 55.59 up up correct
OZ.US Belpointe PREP LLC Unit 20220427 0 98.59 99.35 98.59 99.35 2500 99.35 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220427 0 148.48 153.41 148.48 153.08 50200 153.08 up up correct
PACK.US Ranpak Holdings Corp 20220427 0 15 15.27 14.57 15.09 608400 15.09 up up correct
PAG.US Penske Automotive Group Inc 20220427 0 99.41 101.5 95.91 98.94 425200 98.94 down down correct
PAGS.US PagSeguro Digital Ltd 20220427 0 14.77 15.15 14.55 14.78 2837200 14.78 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220427 0 12.71 12.88 12.71 12.87 30200 12.87 up up correct
PAM.US Pampa Energía S.A 20220427 0 21.76 22.43 21.32 22.2 95800 22.2 up up correct
PAR.US PAR Technology Corporation 20220427 0 34.54 35.6 33.1 33.29 285800 33.29 down down correct
PARR.US Par Pacific Holdings Inc 20220427 0 14.46 14.95 14.2 14.8 647700 14.8 up down incorrect
PATH.US UiPath Inc 20220427 0 18.35 18.84 17.92 18.36 6311631 18.36 up up correct
PAY.US Paymentus Holdings Inc 20220427 0 17.01 17.51 16.67 16.79 90600 16.79 down down correct
PAYC.US Paycom Software Inc 20220427 0 285.02 294.81 282.07 282.31 467100 282.31 down down correct
PB.US Prosperity Bancshares Inc 20220427 0 65.63 66.41 64.69 65.8 720400 65.8 up up correct
PBA.US Pembina Pipeline Corporation 20220427 0 37.34 37.67 36.94 37.56 1041100 37.56 up up correct
PBF.US PBF Energy Inc 20220427 0 26.63 27.68 26.14 27.35 4321300 27.35 up down incorrect
PBFX.US PBF Logistics LP 20220427 0 15.18 15.361 14.86 15.25 105600 15.25 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220427 0 52.56 53.73 52.19 53.36 251500 53.36 up up correct
PBI.US Pitney Bowes Inc 20220427 0 4.44 4.5 4.3 4.31 4550200 4.31 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20220427 0 13.3 13.47 13.15 13.31 23975800 13.31 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220427 0 12.04 12.175 11.895 12.04 19827010 12.04
PBT.US Permian Basin Royalty Trust 20220427 0 13.23 13.84 13.14 13.39 168751 13.3582 up up correct
PCF.US High Income Securities Fund 20220427 0 7.69 7.82 7.68 7.7 67100 7.7 up up correct
PCG.US PG&E Corporation 20220427 0 12.19 12.74 12.18 12.49 31162300 12.49 up up correct
PCGU.US PG&E Corporation 20220427 0 115 118.55 115 117.38 15500 117.38 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220427 0 1.03 1.04 1.025 1.03 455989 1.03
PCK.US PIMCO California Municipal Income Fund II 20220427 0 6.85 6.9 6.81 6.84 193800 6.84 down down correct
PCM.US PCM Fund Inc 20220427 0 10.25 10.38 10.25 10.27 14100 10.27 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220427 0 14.73 14.88 14.52 14.57 132800 14.57 down down correct
PCOR.US Procore Technologies Inc 20220427 0 52.29 53.74 50.2 51.75 503700 51.75 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220427 0 15.13 15.37 15.02 15.1 16700 15.1 down up incorrect
PD.US PagerDuty Inc 20220427 0 30 30.95 29.18 29.45 1042700 29.45 down down correct
PDI.US PIMCO Dynamic Income Fund 20220427 0 22.77 22.98 22.66 22.85 542200 22.85 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220427 0 16.78 16.8 16.3 16.3 891300 16.3 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220427 0 16.13 16.275 16.13 16.17 288700 16.17 up up correct
PDS.US Precision Drilling Corporation 20220427 0 68.34 70.01 67.86 68.63 77800 68.63 up up correct
PDT.US John Hancock Premium Dividend Fund 20220427 0 15.33 15.49 15.255 15.29 70346 15.29 down up incorrect
PEAK.US Healthpeak Properties Inc 20220427 0 34.26 34.44 33.77 33.77 2502400 33.77 down down correct
PEB.US PG 20220427 0 22.3891 22.4349 21.1791 21.4 19972 21.4 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220427 0 71.47 71.9 70.38 70.45 5887300 70.45 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220427 0 0.59 0.59 0.56 0.57 143800 0.57 down down correct
PEN.US Penumbra Inc 20220427 0 179.35 181.42 171.11 171.84 238800 171.84 down down correct
PEO.US Adams Natural Resources Fund Inc 20220427 0 20.89 21.21 20.65 20.94 133300 20.94 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220427 0 12.74 12.78 12.45 12.6 30400 12.6 down down correct
PFE.US Pfizer Inc 20220427 0 49.11 49.91 48.21 49.74 25819200 49.74 up up correct
PFGC.US Performance Food Group Company 20220427 0 51.62 52.52 50 51.43 1258900 51.43 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220427 0 21 21 20.63 20.72 58900 20.72 down down correct
PFL.US PIMCO Income Strategy Fund 20220427 0 9.73 9.73 9.66 9.72 35500 9.72 down down correct
PFN.US PIMCO Income Strategy Fund II 20220427 0 8.39 8.39 8.32 8.36 151100 8.36 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220427 0 10.45 10.57 10.43 10.47 19200 10.47 up up correct
PFS.US Provident Financial Services Inc 20220427 0 21.8 22.05 21.66 21.75 254889 21.75 down up incorrect
PFSI.US PennyMac Financial Services Inc 20220427 0 46.84 48.04 46.08 47.17 749000 47.17 up up correct
PG.US The Procter & Gamble Company 20220427 0 160.21 161.45 159.11 159.36 6754900 159.36 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220427 0 8.7 8.75 8.6 8.6 14900 8.6 down up incorrect
PGR.US The Progressive Corporation 20220427 0 108.83 109.3 106.7 106.95 3365400 106.95 down down correct
PGRE.US Paramount Group Inc 20220427 0 9.97 10.03 9.65 9.66 1994300 9.66 down down correct
PGTI.US PGT Innovations Inc 20220427 0 17.66 17.96 17.36 17.69 358500 17.69 up up correct
PGZ.US Principal Real Estate Income Fund 20220427 0 14.68 14.73 14.45 14.46 10700 14.46 down up incorrect
PH.US Parker 20220427 0 272.25 275.77 269.94 271.7 661700 271.7 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220427 0 10 10.09 9.99 10.03 30200 10.03 up up correct
PHG.US Koninklijke Philips N.V 20220427 0 25.67 25.9 25.5 25.63 1931100 25.63 down down correct
PHI.US PLDT Inc 20220427 0 36.57 36.94 36.09 36.2 21100 36.2 down down correct
PHK.US PIMCO High Income Fund 20220427 0 5.73 5.82 5.69 5.76 398700 5.76 up up correct
PHM.US PulteGroup Inc 20220427 0 42.69 43.16 41.43 41.65 2932700 41.65 down down correct
PHR.US Phreesia Inc 20220427 0 26.34 26.805 24.06 24.5 489500 24.5 down down correct
PHT.US Pioneer High Income Fund Inc 20220427 0 7.77 7.83 7.69 7.7 72643 7.7 down down correct
PHX.US PHX Minerals Inc 20220427 0 3.66 3.75 3.52 3.63 333100 3.63 down down correct
PII.US Polaris Inc 20220427 0 99.2 100.98 95 97.14 1088100 97.14 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220427 0 3.52 3.54 3.51 3.53 23400 3.53 up down incorrect
PINE.US Alpine Income Property Trust Inc 20220427 0 19.28 19.375 19.05 19.13 47600 19.13 down up incorrect
PING.US Ping Identity Holding Corp 20220427 0 26.49 27.48 26.32 26.35 1063600 26.35 down down correct
PINS.US Pinterest Inc 20220427 0 18.87 19.68 18.32 18.67 27148800 18.67 down down correct
PIPR.US Piper Sandler Companies 20220427 0 118.31 121.12 116.23 117.39 143900 117.39 down down correct
PJT.US PJT Partners Inc 20220427 0 67.81 69.965 67.27 67.94 299800 67.94 up up correct
PK.US Park Hotels & Resorts Inc 20220427 0 19.49 20.275 19.34 19.97 3033500 19.97 up up correct
PKE.US Park Aerospace Corp 20220427 0 11.75 12 11.67 11.79 131700 11.79 up up correct
PKG.US Packaging Corporation of America 20220427 0 160.75 163.64 159.15 161.65 586400 161.65 up up correct
PKI.US PerkinElmer Inc 20220427 0 142.87 145.7 141.93 142.43 712200 142.43 down up incorrect
PKX.US POSCO 20220427 0 55.08 55.35 54.65 54.95 235500 54.95 down up incorrect
PLAN.US Anaplan Inc 20220427 0 65.09 65.16 64.93 64.93 6573900 64.93 down down correct
PLD.US Prologis Inc 20220427 0 165.99 170.26 165.21 167.67 2790900 167.67 up down incorrect
PLNT.US Planet Fitness Inc 20220427 0 79.66 81.05 78.75 79.36 675600 79.36 down down correct
PLOW.US Douglas Dynamics Inc 20220427 0 32.49 32.49 31.58 31.88 64100 31.88 down down correct
PLTR.US Palantir Technologies Inc 20220427 0 11.01 11.195 10.53 10.56 54508480 10.56 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220427 0 25.1 25.419 24.82 24.86 350200 24.86 down down correct
PM.US Philip Morris International Inc 20220427 0 103.1 103.27 101.61 101.69 4259400 101.69 down down correct
PMF.US PIMCO Municipal Income Fund 20220427 0 10.87 10.89 10.82 10.84 189300 10.84 down down correct
PML.US PIMCO Municipal Income Fund II 20220427 0 10.97 11 10.89 10.95 176200 10.95 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220427 0 6.49 6.52 6.41 6.43 203900 6.43 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220427 0 10.68 10.76 10.67 10.67 93500 10.67 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220427 0 14.95 15.18 14.87 15.11 1253200 15.11 up up correct
PMX.US PIMCO Municipal Income Fund III 20220427 0 9.29 9.29 9.19 9.25 164800 9.25 down down correct
PNC.US The PNC Financial Services Group Inc 20220427 0 168.82 171.74 168.05 170.43 2405500 170.43 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220427 0 9.2 9.4 9.03 9.17 30900 9.17 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220427 0 8.6 8.64 8.58 8.61 20600 8.61 up up correct
PNM.US PNM Resources Inc 20220427 0 47.85 48.01 47.65 47.78 1542744 47.4325 down down correct
PNR.US Pentair plc 20220427 0 51.65 52.57 51.61 51.99 1702500 51.99 up up correct
PNW.US Pinnacle West Capital Corporation 20220427 0 75.35 75.78 73.9 74.41 659888 73.5611 down down correct
POLY.US Plantronics Inc 20220427 0 39.85 40.01 39.8 39.8 1429500 39.8 down down correct
POND.US Angel Pond Holdings Corp 20220427 0 9.84 9.84 9.84 9.84 200 9.84
POR.US Portland General Electric Company 20220427 0 52 52.5 51.21 51.6 763200 51.6 down down correct
POST.US Post Holdings Inc 20220427 0 74.08 75.42 73.73 74.72 325000 74.72 up up correct
PPG.US PPG Industries Inc 20220427 0 126.49 131.02 126.49 129.61 1560400 129.61 up up correct
PPL.US PPL Corporation 20220427 0 29.2 29.4 28.89 28.9 4322500 28.9 down down correct
PPT.US Putnam Premier Income Trust 20220427 0 3.87 3.92 3.87 3.89 87800 3.89 up down incorrect
PRA.US ProAssurance Corporation 20220427 0 25.04 25.54 24.69 24.8 141400 24.8 down down correct
PRE.US PJ 20220427 0 20.53 20.56 19.92 20.12 38768 20.12 down down correct
PRG.US PROG Holdings Inc 20220427 0 26.92 26.97 24.38 25.67 1280400 25.67 down down correct
PRGO.US Perrigo Company plc 20220427 0 33.51 33.98 33.35 33.81 1692300 33.81 up up correct
PRI.US Primerica Inc 20220427 0 129.78 131.6 129.39 129.77 151700 129.77 down down correct
PRIF.US PI 20220427 0 24.65 24.65 24.65 24.65 0 24.65
PRLB.US Proto Labs Inc 20220427 0 42.16 42.97 41.93 42.66 165278 42.66 up up correct
PRMW.US Primo Water Corporation 20220427 0 14.54 14.76 14.41 14.58 503800 14.58 up down incorrect
PRO.US PROS Holdings Inc 20220427 0 27.7 28.67 27.5 28 254600 28 up up correct
PRS.US Prudential Financial Inc 20220427 0 25.38 25.47 25.07 25.1 49585 24.7484 down down correct
PRT.US PermRock Royalty Trust 20220427 0 8 8.403 7.8055 8.02 45790 7.9578 up up correct
PRTY.US Party City Holdco Inc 20220427 0 3.3 3.4 3.16 3.3 4850300 3.3
PRU.US Prudential Financial Inc 20220427 0 110.5 112.23 109.52 110.79 1371100 110.79 up up correct
PSA.US Public Storage 20220427 0 395.7 400.33 391.07 391.38 671800 391.38 down down correct
PSB.US PZ 20220427 0 20.45 20.45 19.175 19.46 86526 19.46 down down correct
PSEC.US PA 20220427 0 19.505 19.671 19.11 19.2199 13387 19.2199 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220427 0 21.45 21.45 21.23 21.23 43400 21.23 down down correct
PSFE.US WT 20220427 0 0.4 0.42 0.39 0.39 87430 0.39 down up incorrect
PSN.US Parsons Corporation 20220427 0 35.98 36.59 35.71 35.94 285900 35.94 down down correct
PSO.US Pearson plc 20220427 0 9.75 9.82 9.72 9.73 352700 9.73 down down correct
PSPC.US UN 20220427 0 10.0332 10.0332 9.86 9.97 3023 9.97 down down correct
PSTG.US Pure Storage Inc 20220427 0 30.2 30.68 29.67 29.84 3456000 29.84 down down correct
PSTH.US WT 20220427 0 0.88 0.9399 0.88 0.8934 98053 0.8934 up up correct
PSTL.US Postal Realty Trust Inc 20220427 0 16.9 17.07 16.85 16.95 108200 16.95 up up correct
PSX.US Phillips 66 20220427 0 81.89 84.12 80.68 83.01 4482600 83.01 up up correct
PTA.US Cohen & Steers Tax 20220427 0 20.66 20.986 20.42 20.53 135000 20.53 down down correct
PTR.US PetroChina Company Limited 20220427 0 47.32 47.6 46.92 47.52 70500 47.52 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220427 0 14.59 14.65 14.4 14.54 289500 14.54 down down correct
PUK.US Prudential plc 20220427 0 24.83 25.15 24.73 24.96 564100 24.96 up up correct
PUMP.US ProPetro Holding Corp 20220427 0 13.89 14.15 13.56 13.87 706700 13.87 down up incorrect
PV.US Primavera Capital Acquisition Corp 20220427 0 9.845 9.845 9.84 9.84 800 9.84 down down correct
PVH.US PVH Corp 20220427 0 71.83 73.96 71.76 72.65 1062400 72.65 up up correct
PVL.US Permianville Royalty Trust 20220427 0 3.2 3.26 3.185 3.2 149174 3.1685
PWR.US Quanta Services Inc 20220427 0 117.58 119.97 117.43 117.8 1831400 117.8 up up correct
PWSC.US PowerSchool Holdings Inc 20220427 0 14.91 15.32 14.34 15.06 379000 15.06 up up correct
PXD.US Pioneer Natural Resources Company 20220427 0 230.38 233.75 223.45 231.63 1664900 231.63 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220427 0 7.46 7.53 7.35 7.43 21900 7.43 down down correct
PYS.US PPlus Trust Series RRD 20220427 0 21 21.1 21 21.02 1416 21.02 up up correct
PYT.US PPLUS Trust Series GSC 20220427 0 23.48 23.48 23.48 23.48 0 23.48
PZC.US PIMCO California Municipal Income Fund III 20220427 0 8.35 8.55 8.3 8.49 254100 8.49 up up correct
PZN.US Pzena Investment Management Inc 20220427 0 6.7 6.7 6.46 6.57 107233 6.54 down down correct
QD.US Qudian Inc 20220427 0 0.994 1.08 0.99 1.06 752800 1.06 up down incorrect
QGEN.US QIAGEN N.V 20220427 0 45.26 45.88 44.91 45.3 816400 45.3 up up correct
QSR.US Restaurant Brands International Inc 20220427 0 57.73 58.19 57.19 57.68 1212100 57.68 down down correct
QTWO.US Q2 Holdings Inc 20220427 0 52.77 53.77 51.69 51.86 324400 51.86 down up incorrect
QUOT.US Quotient Technology Inc 20220427 0 5.54 5.64 5.44 5.46 821800 5.46 down down correct
QVCC.US QVCC 20220427 0 21.98 22.29 21.869 21.96 51900 21.96 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220427 0 22.45 22.97 21.37 21.85 34400 21.85 down up incorrect
R.US Ryder System Inc 20220427 0 69.9 69.9 65.47 68.25 1170100 68.25 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220427 0 20.6 20.648 20.45 20.5 247900 20.5 down up incorrect
RAAS.US Cloopen Group Holding Limited 20220427 0 1.21 1.24 1.14 1.15 409700 1.15 down down correct
RACE.US Ferrari N.V 20220427 0 205.79 210.045 205.73 207.89 288800 207.89 up up correct
RAD.US Rite Aid Corporation 20220427 0 6.38 6.72 6.32 6.5 3277800 6.5 up up correct
RAMP.US LiveRamp Holdings Inc 20220427 0 32.45 32.94 31.9 32.21 360000 32.21 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220427 0 54.38 55.81 54.38 55.48 275000 55.48 up up correct
RBLX.US Roblox Corporation 20220427 0 30.64 31.93 29.9 30.36 27858300 30.36 down up incorrect
RBOT.US WT 20220427 0 0.7 0.7 0.611 0.6697 3902 0.6697 down up incorrect
RC.US Ready Capital Corporation 20220427 0 14.5 14.83 14.5 14.65 691900 14.65 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220427 0 26.06 26.24 26.06 26.24 1218 26.24 up up correct
RCB.US Ready Capital Corporation 20220427 0 24.98 24.98 24.87 24.952 4900 24.952 down down correct
RCFA.US UN 20220427 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220427 0 56.62 56.72 55.98 56.19 442400 56.19 down down correct
RCL.US Royal Caribbean Group 20220427 0 78.8 80.43 77.85 79.6 2029800 79.6 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220427 0 5.46 5.56 5.42 5.5 78600 5.5 up up correct
RCUS.US Arcus Biosciences Inc 20220427 0 25.45 25.75 24.32 24.98 630500 24.98 down down correct
RDN.US Radian Group Inc 20220427 0 21.24 21.46 21.13 21.27 1123300 21.27 up up correct
RDW.US Redwire Corp 20220427 0 5.61 5.88 5.61 5.73 212600 5.73 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220427 0 52.99 53.48 52.68 52.89 141700 52.89 down down correct
RE.US Everest Re Group Ltd 20220427 0 278.51 287.1 278.5 284.8 403900 284.8 up up correct
RELX.US RELX PLC 20220427 0 30.2 30.495 30.103 30.22 1690591 29.738 up down incorrect
RENN.US Renren Inc 20220427 0 28.38 28.99 28.17 28.86 121500 28.86 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220427 0 2.56 2.79 2.51 2.54 223900 2.54 down down correct
RES.US RPC Inc 20220427 0 9.74 10.65 9.35 10.13 2087300 10.13 up up correct
REV.US Revlon Inc 20220427 0 6.2 6.37 6 6.22 266000 6.22 up up correct
REVG.US REV Group Inc 20220427 0 11.99 12.08 11.78 11.88 165100 11.88 down down correct
REX.US REX American Resources Corporation 20220427 0 84.93 85.58 83.285 84.6 32135 84.6 down up incorrect
REXR.US Rexford Industrial Realty Inc 20220427 0 80.72 82.13 80.12 80.41 2202900 80.41 down up incorrect
REZI.US Resideo Technologies Inc 20220427 0 22.64 23.05 22.09 22.71 717300 22.71 up up correct
RF.US Regions Financial Corporation 20220427 0 20.98 21.54 20.87 21.27 11634300 21.27 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220427 0 15.72 16.33 15.65 15.69 52900 15.69 down down correct
RFL.US Rafael Holdings Inc 20220427 0 2.1 2.21 2.05 2.15 121700 2.15 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220427 0 17.5 17.6 17.24 17.24 32700 17.24 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220427 0 15.48 15.59 15.014 15.18 129300 15.18 down up incorrect
RFP.US Resolute Forest Products Inc 20220427 0 13.64 13.96 13.52 13.84 433200 13.84 up up correct
RGA.US Reinsurance Group of America Incorporated 20220427 0 108.2 111 107.44 108.98 268900 108.98 up up correct
RGR.US Sturm Ruger & Company Inc 20220427 0 69.86 70 68.49 69.08 137800 69.08 down down correct
RGS.US Regis Corporation 20220427 0 1.47 1.55 1.39 1.4 717000 1.4 down down correct
RGT.US Royce Global Value Trust Inc 20220427 0 10.39 10.41 10.25 10.28 9600 10.28 down down correct
RH.US RH 20220427 0 332.48 346.39 332 340.51 998000 340.51 up up correct
RHI.US Robert Half International Inc 20220427 0 111.88 111.94 99.11 100 2112300 100 down down correct
RHP.US Ryman Hospitality Properties Inc 20220427 0 93.54 97.73 93.09 95.75 289700 95.75 up down incorrect
RIG.US Transocean Ltd 20220427 0 3.89 3.9 3.78 3.85 12035800 3.85 down down correct
RIO.US Rio Tinto Group 20220427 0 71.9 72.76 70.76 71.9 4250000 71.9
RIV.US RiverNorth Opportunities Fund Inc 20220427 0 15.1 15.14 14.9 14.93 86600 14.93 down down correct
RJF.US Raymond James Financial Inc 20220427 0 99.95 101.99 99.95 100.42 1527903 100.42 up up correct
RKT.US Rocket Companies Inc 20220427 0 8.8 8.92 8.6 8.69 3424500 8.69 down down correct
RL.US Ralph Lauren Corporation 20220427 0 103.8 105.6 103.32 103.39 1103700 103.39 down down correct
RLGY.US Realogy Holdings Corp 20220427 0 12.57 12.89 12.33 12.5 1511700 12.5 down down correct
RLI.US RLI Corp 20220427 0 113.07 115.79 112.48 114.52 159500 114.52 up down incorrect
RLJ.US RLJ Lodging Trust 20220427 0 14.09 14.53 14.01 14.29 1437800 14.29 up up correct
RLX.US RLX Technology Inc 20220427 0 1.985 2.17 1.985 2.04 12282600 2.04 up up correct
RM.US Regional Management Corp 20220427 0 43.63 43.63 42.72 43.09 39600 43.09 down down correct
RMD.US ResMed Inc 20220427 0 217.14 219.25 213.95 214.72 550900 214.72 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220427 0 17.26 17.51 16.83 16.91 39371 16.91 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220427 0 16.31 16.4 16.165 16.19 63200 16.19 down down correct
RMO.US Romeo Power Inc 20220427 0 1.15 1.18 1.12 1.12 2614700 1.12 down down correct
RMPL.US P 20220427 0 25.49 25.49 25.455 25.49 1568 25.49
RMT.US Royce Micro 20220427 0 9.43 9.61 9.41 9.41 129200 9.41 down down correct
RNG.US RingCentral Inc 20220427 0 85.05 87.69 83.66 83.82 1156300 83.82 down down correct
RNGR.US Ranger Energy Services Inc 20220427 0 9.29 9.74 9.26 9.52 9900 9.52 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220427 0 25.15 25.34 24.87 24.92 71100 24.92 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220427 0 144.99 148.18 144.86 146.97 301000 146.97 up up correct
ROG.US Rogers Corporation 20220427 0 272.67 273.13 272.45 272.6 185400 272.6 down down correct
ROK.US Rockwell Automation Inc 20220427 0 252.79 258.58 252.79 256.79 576000 256.79 up down incorrect
ROL.US Rollins Inc 20220427 0 32.86 34.51 32 33.51 1839892 33.51 up down incorrect
RONI.US Rice Acquisition Corp II 20220427 0 9.8599 9.86 9.83 9.83 970 9.83 down down correct
ROP.US Roper Technologies Inc 20220427 0 473.91 479.27 468.04 474.69 776700 474.69 up up correct
RPM.US RPM International Inc 20220427 0 83.83 85.49 83.46 84.31 611300 84.31 up up correct
RPT.US RPT Realty 20220427 0 13.79 13.79 13.5 13.52 543500 13.52 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220427 0 15.77 15.97 15.61 15.66 294400 15.66 down down correct
RRC.US Range Resources Corporation 20220427 0 29.85 31.45 28.86 30.83 6017900 30.83 up up correct
RRX.US Regal Beloit Corporation 20220427 0 133.18 135.94 132.35 134.36 447100 134.36 up up correct
RS.US Reliance Steel & Aluminum Co 20220427 0 188.99 193.26 186.76 189.24 477500 189.24 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220427 0 19.07 19.13 18.85 19.08 8300 19.08 up up correct
RSG.US Republic Services Inc 20220427 0 134.99 138.05 134.79 137.06 1799200 137.06 up up correct
RSI.US Rush Street Interactive Inc 20220427 0 6.25 6.685 6.25 6.43 1722000 6.43 up up correct
RSKD.US Riskified Ltd. 20220427 0 5.34 5.59 5.26 5.36 339800 5.36 up up correct
RTX.US Raytheon Technologies Corporation 20220427 0 99.22 99.91 97.6 98.84 6632100 98.84 down down correct
RVI.US Retail Value Inc 20220427 0 3.17 3.17 3.1 3.12 35984 3.12 down down correct
RVLV.US Revolve Group Inc 20220427 0 46.71 47.99 45.612 46.08 945300 46.08 down down correct
RVT.US Royce Value Trust Inc 20220427 0 15.32 15.46 15.18 15.28 247100 15.28 down down correct
RWT.US Redwood Trust Inc 20220427 0 8.64 8.92 8.63 8.78 1644900 8.78 up down incorrect
RY.US Royal Bank of Canada 20220427 0 101.1 101.83 100.44 101.14 1054700 101.14 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220427 0 5.19 5.19 4.95 4.98 208300 4.98 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220427 0 37.97 39.33 37.89 38.58 450459 38.58 up down incorrect
RYB.US RYB Education Inc 20220427 0 0.865 0.865 0.79 0.793 4000 0.793 down up incorrect
RYI.US Ryerson Holding Corporation 20220427 0 36.69 37.98 36.1 36.81 339800 36.81 up up correct
RYN.US Rayonier Inc 20220427 0 43.75 44.42 43.59 43.61 543800 43.61 down down correct
RZA.US Reinsurance Group of America Incorporated 20220427 0 25.4 25.4 25.22 25.22 35300 25.22 down down correct
S.US SentinelOne Inc. 20220427 0 34.13 35.325 32.68 33.3 3210600 33.3 down up incorrect
SA.US Seabridge Gold Inc 20220427 0 17.63 17.9 17.51 17.6 395400 17.6 down up incorrect
SACH.US PA 20220427 0 25.3476 25.3476 25.1002 25.1002 1454 25.1002 down down correct
SAFE.US Safehold Inc 20220427 0 45.56 46.01 44.16 44.31 281400 44.31 down up incorrect
SAH.US Sonic Automotive Inc 20220427 0 43.48 44.4 42.48 42.98 572300 42.98 down down correct
SAIC.US Science Applications International Corporation 20220427 0 85.75 86.98 85.36 85.56 208000 85.56 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220427 0 63.99 64.08 63.65 63.68 10493500 63.68 down up incorrect
SAK.US SAK 20220427 0 25.5 25.5 25.4 25.45 7400 25.45 down down correct
SAM.US The Boston Beer Company Inc 20220427 0 361.38 379.98 358.54 359.64 224500 359.64 down up incorrect
SAN.US Banco Santander S.A 20220427 0 2.95 3.01 2.95 2.96 7161577 2.9029 up up correct
SAND.US Sandstorm Gold Ltd 20220427 0 7.7 7.82 7.55 7.56 1823900 7.56 down down correct
SAP.US SAP SE 20220427 0 100.13 101.07 98.9 99.53 1589600 99.53 down up incorrect
SAR.US Saratoga Investment Corp 20220427 0 26.37 27.09 25.84 26 27900 26 down down correct
SAVE.US Spirit Airlines Inc 20220427 0 25.09 25.13 24.52 25.08 2830400 25.08 down down correct
SB.US Safe Bulkers Inc 20220427 0 4.05 4.23 4.05 4.23 1083100 4.23 up up correct
SBBA.US SBBA 20220427 0 24.789 24.863 24.6 24.65 4200 24.65 down down correct
SBH.US Sally Beauty Holdings Inc 20220427 0 15.23 15.47 14.88 15.26 1503500 15.26 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220427 0 8.12 8.12 7.97 8.05 81300 8.05 down up incorrect
SBOW.US SilverBow Resources Inc 20220427 0 35 37.405 34.05 36.58 605000 36.58 up up correct
SBR.US Sabine Royalty Trust 20220427 0 62.65 64.41 62.15 63.61 40300 63.61 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220427 0 9.28 9.3 9.12 9.19 2012766 8.9926 down down correct
SBSW.US Sibanye Stillwater Limited 20220427 0 13.94 14.26 13.62 13.65 3496300 13.65 down down correct
SCCO.US Southern Copper Corporation 20220427 0 63.49 64.47 62.73 62.92 1073900 62.92 down down correct
SCD.US LMP Capital and Income Fund Inc 20220427 0 13.5 13.72 13.47 13.49 46400 13.49 down down correct
SCE.US PL 20220427 0 20.68 20.77 20.4505 20.5 55377 20.5 down down correct
SCHW.US The Charles Schwab Corporation 20220427 0 69 70.34 68.54 68.58 6988200 68.58 down down correct
SCI.US Service Corporation International 20220427 0 67.96 68.41 67.31 67.6 891900 67.6 down down correct
SCL.US Stepan Company 20220427 0 100.07 103.76 100.07 103.18 124200 103.18 up down incorrect
SCM.US Stellus Capital Investment Corporation 20220427 0 13.85 14.07 13.825 13.99 72962 13.8767 up up correct
SCS.US Steelcase Inc 20220427 0 11.94 12.19 11.83 11.89 763300 11.89 down down correct
SCU.US Sculptor Capital Management Inc 20220427 0 10.75 10.97 10.635 10.72 181738 10.72 down down correct
SCX.US The L.S. Starrett Company 20220427 0 6.85 6.9 6.75 6.75 4500 6.75 down down correct
SD.US SandRidge Energy Inc 20220427 0 17.33 18.48 17.12 18.14 649600 18.14 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220427 0 16.48 16.598 16.33 16.37 61400 16.37 down down correct
SE.US Sea Limited 20220427 0 82.98 86.35 80.88 82.52 4594800 82.52 down down correct
SEAS.US SeaWorld Entertainment Inc 20220427 0 70.7 71.32 68.12 69.64 1261500 69.64 down down correct
SEDA.US UN 20220427 0 9.9328 9.9328 9.9328 9.9328 0 9.9328
SEE.US Sealed Air Corporation 20220427 0 64.73 66.03 64.63 65.11 445800 65.11 up down incorrect
SEM.US Select Medical Holdings Corporation 20220427 0 22.43 22.9 22.12 22.31 788900 22.31 down down correct
SEMR.US SEMrush Holdings Inc 20220427 0 9.62 9.899 9.49 9.62 236100 9.62
SF.US Stifel Financial Corp 20220427 0 63.4 65.965 63.4 64.64 969299 64.64 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220427 0 22.03 22.03 21.8 21.82 14841 21.82 down up incorrect
SFE.US Safeguard Scientifics Inc 20220427 0 4.2 4.35 4.2 4.25 14200 4.25 up up correct
SFL.US SFL Corporation Ltd 20220427 0 9.95 10.21 9.92 10.13 1159800 10.13 up up correct
SFUN.US Fang Holdings Limited 20220427 0 3.6 3.61 3.6 3.61 800 3.61 up down incorrect
SG.US Sweetgreen Inc. 20220427 0 27.36 28.25 26.855 27.58 467200 27.58 up up correct
SGFY.US Signify Health Inc 20220427 0 14.75 15.24 14.4 14.56 868600 14.56 down down correct
SGU.US Star Group L.P 20220427 0 10.74 11.02 10.74 10.81 49900 10.81 up up correct
SHAK.US Shake Shack Inc 20220427 0 59.9 61.616 59.26 59.27 661500 59.27 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220427 0 32.32 32.41 32.01 32.11 114200 32.11 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220427 0 18.13 18.5 17.78 18.48 14200 18.48 up up correct
SHLX.US Shell Midstream Partners L.P 20220427 0 14.09 14.175 13.995 14.06 914900 14.06 down down correct
SHO.US Sunstone Hotel Investors Inc 20220427 0 12.15 12.6 12.08 12.44 4684300 12.44 up up correct
SHOP.US Shopify Inc 20220427 0 423.99 439.97 413.32 416.2 3191300 416.2 down down correct
SHPW.US Shapeways Holdings Inc. 20220427 0 2.04 2.07 1.88 1.92 98000 1.92 down down correct
SHW.US The Sherwin 20220427 0 272.74 283.99 272.45 279.38 3950200 279.38 up up correct
SI.US Silvergate Capital Corporation 20220427 0 118 124 114.21 119.05 697000 119.05 up down incorrect
SID.US Companhia Siderúrgica Nacional 20220427 0 4.16 4.26 4.11 4.17 10258300 4.17 up down incorrect
SIG.US Signet Jewelers Limited 20220427 0 70.25 72.62 69.72 71.76 1055923 71.56 up up correct
SII.US Sprott Inc 20220427 0 45.54 46.11 44.19 45.51 205500 45.51 down down correct
SITC.US SITE Centers Corp 20220427 0 16.83 16.895 16.47 16.51 2557825 16.51 down down correct
SITE.US SiteOne Landscape Supply Inc 20220427 0 143.76 147.15 141.51 142.13 277200 142.13 down up incorrect
SIX.US Six Flags Entertainment Corporation 20220427 0 40.45 40.82 39.41 39.83 1217100 39.83 down down correct
SJI.US South Jersey Industries Inc 20220427 0 34.3 34.48 34.09 34.16 1285100 34.16 down down correct
SJIJ.US South Jersey Industries Inc 20220427 0 17.8 18.01 17.52 17.56 49953 17.56 down down correct
SJIV.US South Jersey Industries Inc Unit 20220427 0 68.84 69.19 68.58 68.58 26500 68.58 down down correct
SJM.US The J. M. Smucker Company 20220427 0 140.11 141.63 139.43 139.63 618800 139.63 down down correct
SJR.US Shaw Communications Inc 20220427 0 30.1 30.19 30.04 30.08 350800 30.08 down down correct
SJT.US San Juan Basin Royalty Trust 20220427 0 10.18 11.26 9.93 11.19 1045309 11.1071 up up correct
SJW.US SJW Group 20220427 0 61.87 63.23 59.05 59.53 174423 59.53 down down correct
SKIL.US Skillsoft Corp 20220427 0 5.26 5.42 5.16 5.16 391100 5.16 down up incorrect
SKM.US SK Telecom Co.Ltd 20220427 0 25.2 25.21 24.78 24.89 551900 24.89 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220427 0 17.31 17.31 16.65 16.67 912325 16.47 down down correct
SKX.US Skechers U.S.A. Inc 20220427 0 39.38 40.8 39 39.27 2729100 39.27 down down correct
SKY.US Skyline Champion Corporation 20220427 0 49.98 50.76 48.86 49.85 475200 49.85 down down correct
SLB.US Schlumberger Limited 20220427 0 40.15 40.46 39.29 39.95 10619400 39.95 down down correct
SLCA.US U.S. Silica Holdings Inc 20220427 0 17.97 18.2 17.56 17.8 1330300 17.8 down up incorrect
SLF.US Sun Life Financial Inc 20220427 0 50.26 50.35 49.55 49.8 1000500 49.8 down down correct
SLG.US SL Green Realty Corp 20220427 0 75.39 75.64 71.77 71.78 986254 71.4692 down down correct
SLQT.US SelectQuote Inc 20220427 0 2.08 2.185 2.04 2.13 1809200 2.13 up down incorrect
SM.US SM Energy Company 20220427 0 34.28 35.24 33.38 34.9 2078200 34.9 up up correct
SMAR.US Smartsheet Inc 20220427 0 49.7 51.21 48.23 48.92 1174400 48.92 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220427 0 5.95 5.98 5.9 5.93 2417500 5.93 down down correct
SMG.US The Scotts Miracle 20220427 0 101.91 103.64 99.96 100.45 559200 100.45 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220427 0 6.75 7.78 6.75 7.35 62100 7.35 up up correct
SMLP.US Summit Midstream Partners LP 20220427 0 16.59 17.8 16.59 17.54 24100 17.54 up up correct
SMM.US Salient Midstream & MLP Fund 20220427 0 8.07 8.1 7.94 8.05 35500 8.05 down down correct
SMP.US Standard Motor Products Inc 20220427 0 42.02 43.41 42.02 42.63 77600 42.63 up up correct
SMRT.US SmartRent Inc 20220427 0 5.08 5.26 4.995 5.02 922800 5.02 down down correct
SMWB.US Similarweb Ltd 20220427 0 13.09 13.35 12.9 13.01 59700 13.01 down down correct
SNA.US Snap 20220427 0 220.96 223.4 219.1 220.42 392800 220.42 down down correct
SNAP.US Snap Inc 20220427 0 27.97 28.99 26.56 27.09 40794900 27.09 down down correct
SNDR.US Schneider National Inc 20220427 0 23.01 23.185 22.67 22.85 791700 22.85 down down correct
SNN.US Smith & Nephew plc 20220427 0 31.91 32.05 31.51 31.57 947800 31.57 down up incorrect
SNOW.US Snowflake Inc. 20220427 0 183.65 188.63 173.8 174.95 5688300 174.95 down down correct
SNP.US China Petroleum & Chemical Corporation 20220427 0 47.8 48.88 47.7 48.82 102600 48.82 up up correct
SNV.US Synovus Financial Corp 20220427 0 42.17 43.06 41.74 42.38 1175000 42.38 up up correct
SNX.US TD SYNNEX 20220427 0 98.33 100.01 97.26 97.76 307800 97.76 down up incorrect
SO.US The Southern Company 20220427 0 73.9 74.52 72.85 73.48 6407600 73.48 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220427 0 10.28 10.63 9.98 10.48 136200 10.48 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220427 0 23.17 23.25 22.78 22.95 142300 22.95 down up incorrect
SOJD.US SOJD 20220427 0 21.89 21.89 21.49 21.53 175500 21.53 down down correct
SOJE.US SOJE 20220427 0 19.47 19.49 19.14 19.3 159200 19.3 down up incorrect
SOL.US ReneSola Ltd 20220427 0 4.69 4.83 4.63 4.75 882071 4.75 up up correct
SOLN.US Southern Co 20220427 0 54.62 56 54.62 55.47 186600 54.626 up up correct
SON.US Sonoco Products Company 20220427 0 60.64 61.76 60.11 61.27 760300 61.27 up up correct
SONX.US Sonendo Inc. 20220427 0 3.05 3.159 2.91 3.08 68200 3.08 up up correct
SONY.US Sony Group Corporation 20220427 0 84.25 86.22 84.01 85.45 1091000 85.45 up up correct
SOR.US Source Capital Inc 20220427 0 39.09 39.34 38.52 38.9 22200 38.9 down down correct
SOS.US SOS Limited 20220427 0 0.401 0.401 0.385 0.388 2981900 0.388 down down correct
SPB.US Spectrum Brands Holdings Inc 20220427 0 84.24 85.45 83.56 84.55 220400 84.55 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220427 0 7.76 8.04 7.61 7.71 8451500 7.71 down down correct
SPE.US Special Opportunities Fund Inc 20220427 0 14.01 14.19 13.89 13.89 33400 13.89 down down correct
SPG.US Simon Property Group Inc 20220427 0 124.6 125.2 122.06 122.13 2032100 122.13 down down correct
SPGI.US S&P Global Inc 20220427 0 376.76 384.73 376.76 380.64 1930700 380.64 up up correct
SPH.US Suburban Propane Partners L.P 20220427 0 16.21 16.8 16.08 16.61 494900 16.61 up up correct
SPIR.US Spire Corporation 20220427 0 1.6 1.66 1.585 1.66 873800 1.66 up down incorrect
SPLP.US Steel Partners Holdings L.P 20220427 0 42.09 42.09 41.51 41.65 7300 41.65 down down correct
SPNT.US SiriusPoint Ltd 20220427 0 6.61 6.73 6.5 6.54 482900 6.54 down down correct
SPOT.US Spotify Technology S.A 20220427 0 97.22 105.64 95.74 96.67 9175100 96.67 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220427 0 41.97 42.84 40.47 42.23 2379200 42.23 up up correct
SPXC.US SPX Corporation 20220427 0 42.71 43.18 42.34 42.7 126100 42.7 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220427 0 16.83 17 16.81 16.82 16900 16.82 down down correct
SQ.US Square Inc 20220427 0 98.68 103.968 98.07 99.93 14308600 99.93 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220427 0 72.93 74.49 72.45 73.47 1535456 73.3731 up up correct
SQNS.US Sequans Communications S.A 20220427 0 2.42 2.49 2.37 2.4 64700 2.4 down down correct
SQSP.US Squarespace Inc 20220427 0 20.2 21.3 19.57 20.18 418900 20.18 down down correct
SQZ.US SQZ Biotechnologies Company 20220427 0 2.9 3.01 2.73 2.77 348500 2.77 down down correct
SR.US Spire Inc 20220427 0 75.24 76.08 74.45 74.63 437900 74.63 down down correct
SRC.US Spirit Realty Capital Inc 20220427 0 45.13 45.45 44.47 44.5 977600 44.5 down up incorrect
SRE.US Sempra 20220427 0 164.6 165.72 162.36 163.69 1490400 163.69 down down correct
SREA.US Sempra Energy 20220427 0 24.2 24.369 23.78 23.83 89800 23.83 down down correct
SRG.US Seritage Growth Properties 20220427 0 10.97 11.09 10.58 10.58 483400 10.58 down up incorrect
SRI.US Stoneridge Inc 20220427 0 18.83 19.38 18.36 18.8 109500 18.8 down down correct
SRL.US Scully Royalty Ltd 20220427 0 8.77 9.01 8.49 8.75 9400 8.75 down down correct
SRLP.US Sprague Resources LP 20220427 0 16.5 16.67 16.49 16.49 8800 16.49 down down correct
SRT.US StarTek Inc 20220427 0 4.09 4.15 3.97 4.01 78700 4.01 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220427 0 33.48 33.64 32.94 33.64 2800 33.64 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220427 0 105.51 105.71 102.2 103.55 242900 103.55 down down correct
SSL.US Sasol Limited 20220427 0 23.23 23.43 22.92 23.19 185800 23.19 down down correct
SSTK.US Shutterstock Inc 20220427 0 75.11 78.88 75.11 77.46 453400 77.46 up up correct
ST.US Sensata Technologies Holding plc 20220427 0 45.17 45.96 43.61 44.36 4057000 44.36 down down correct
STAG.US STAG Industrial Inc 20220427 0 39.68 40.645 39.51 39.71 1277224 39.5883 up up correct
STAR.US PI 20220427 0 25.0725 25.0725 24.96 24.98 4914 24.98 down down correct
STC.US Stewart Information Services Corporation 20220427 0 50.83 51.88 50.16 50.44 247355 50.44 down up incorrect
STE.US STERIS plc 20220427 0 233.84 235.81 230.68 231.32 385800 231.32 down down correct
STEM.US Stem Inc 20220427 0 7.43 7.99 7.39 7.56 3361500 7.56 up up correct
STG.US Sunlands Technology Group 20220427 0 4.12 4.43 4.1 4.29 2900 4.29 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220427 0 28.22 28.59 27.56 28.23 80600 28.23 up down incorrect
STLA.US Stellantis N.V 20220427 0 13.17 13.44 13.1 13.29 5316700 13.29 up up correct
STM.US STMicroelectronics N.V 20220427 0 36.42 37.51 36.29 36.79 3854300 36.79 up up correct
STN.US Stantec Inc 20220427 0 46.13 47.11 46.13 46.42 51300 46.42 up down incorrect
STNG.US Scorpio Tankers Inc 20220427 0 22.5 23.85 22.45 23.7 1677600 23.7 up up correct
STON.US StoneMor Inc 20220427 0 2.54 2.56 2.46 2.5 54500 2.5 down down correct
STOR.US STORE Capital Corporation 20220427 0 29.5 29.65 29.23 29.25 3211300 29.25 down up incorrect
STT.US State Street Corporation 20220427 0 67.37 67.97 66.47 66.86 3973004 66.86 down down correct
STVN.US Stevanato Group S.p.A. 20220427 0 16.3 16.39 15.68 16.19 156800 16.19 down down correct
STWD.US Starwood Property Trust Inc 20220427 0 23.27 23.49 23.04 23.18 2067000 23.18 down down correct
STZ.US Constellation Brands Inc 20220427 0 247.92 251.77 247.23 249.31 870400 249.31 up up correct
SU.US Suncor Energy Inc 20220427 0 31.81 33 31.37 32.88 6541800 32.88 up up correct
SUI.US Sun Communities Inc 20220427 0 182.95 185.29 181.16 181.29 669700 181.29 down down correct
SUM.US Summit Materials Inc 20220427 0 27.86 28.13 27.42 27.58 757000 27.58 down down correct
SUN.US Sunoco LP 20220427 0 41.39 41.91 41.27 41.56 144300 41.56 up up correct
SUP.US Superior Industries International Inc 20220427 0 3.27 3.34 3.2 3.29 32500 3.29 up up correct
SUPV.US Grupo Supervielle S.A 20220427 0 1.76 1.82 1.725 1.81 569500 1.81 up up correct
SUZ.US Suzano S.A 20220427 0 10.2 10.37 10.18 10.18 1201000 10.18 down up incorrect
SWCH.US Switch Inc 20220427 0 30.2 30.495 30.06 30.2 1742300 30.2
SWI.US SolarWinds Corporation 20220427 0 12 12.17 11.89 11.91 332000 11.91 down up incorrect
SWK.US Stanley Black & Decker Inc 20220427 0 138.78 140.78 137.58 139.14 2391300 139.14 up up correct
SWM.US Schweitzer 20220427 0 25.55 25.86 25.05 25.26 178700 25.26 down down correct
SWN.US Southwestern Energy Company 20220427 0 7.25 7.48 7.1 7.37 27345100 7.37 up up correct
SWT.US Stanley Black Decker Inc 20220427 0 86.7 87.5322 86.42 87.02 38374 87.02 up up correct
SWX.US Southwest Gas Holdings Inc 20220427 0 88.25 89.9 88.02 88.61 725000 88.61 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220427 0 8.68 8.95 8.59 8.65 26200 8.65 down down correct
SXC.US SunCoke Energy Inc 20220427 0 8.34 8.48 8.25 8.3 671600 8.3 down up incorrect
SXI.US Standex International Corporation 20220427 0 94.52 95.66 93.5 95.41 122400 95.41 up up correct
SXT.US Sensient Technologies Corporation 20220427 0 82.13 84.25 81.89 83.37 251500 83.37 up up correct
SYF.US Synchrony Financial 20220427 0 37.14 37.5 36.37 36.82 6385232 36.6072 down down correct
SYK.US Stryker Corporation 20220427 0 248.49 251.98 246.21 249.15 1751200 249.15 up up correct
SYY.US Sysco Corporation 20220427 0 87.61 89.28 87.11 87.72 2116800 87.72 up down incorrect
SZC.US The Cushing Renaissance Fund 20220427 0 41.39 42.08 40.76 41.55 6100 41.55 up up correct
T.US PC 20220427 0 19.75 19.8624 19.25 19.5232 202233 19.5232 down down correct
TAC.US TransAlta Corporation 20220427 0 10.76 10.81 10.65 10.74 197600 10.74 down down correct
TACA.US WT 20220427 0 0.1055 0.1055 0.101 0.101 950 0.101 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220427 0 14.39 14.49 14.39 14.43 1469100 14.43 up up correct
TAL.US TAL Education Group 20220427 0 2.62 3 2.61 2.96 8243100 2.96 up up correct
TALO.US Talos Energy Inc 20220427 0 17.86 18.47 17.28 18.18 647100 18.18 up up correct
TAP.US Molson Coors Beverage Company 20220427 0 54.17 55.03 53.33 54.23 1119400 54.23 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220427 0 39.4 39.76 38.72 39.55 35000 39.55 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220427 0 24.74 24.77 24.55 24.58 84100 24.58 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220427 0 25.06 25.13 24.82 24.82 52600 24.82 down up incorrect
TBI.US TrueBlue Inc 20220427 0 26.66 26.66 24.74 24.75 388200 24.75 down down correct
TCI.US Transcontinental Realty Investors Inc 20220427 0 39 39.66 38.49 39.6 4900 39.6 up up correct
TCN.US Tricon Capital Group Inc 20220427 0 15.04 15.11 14.77 14.93 798700 14.93 down down correct
TCS.US The Container Store Group Inc 20220427 0 7.49 7.62 7.4 7.47 270300 7.47 down up incorrect
TD.US The Toronto 20220427 0 71.01 71.51 70.44 70.72 1966400 70.72 down up incorrect
TDC.US Teradata Corporation 20220427 0 42.57 43.07 42 42.01 1244000 42.01 down down correct
TDCX.US TDCX Inc. 20220427 0 13.88 14.32 12.55 12.82 390700 12.82 down down correct
TDF.US Templeton Dragon Fund Inc 20220427 0 11.38 11.8 11.38 11.61 114200 11.61 up up correct
TDG.US TransDigm Group Incorporated 20220427 0 611.4 619.8 603.45 615.26 258700 615.26 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220427 0 4.32 4.32 4.32 4.32 0 4.32
TDOC.US Teladoc Health Inc 20220427 0 57.24 59.685 55.82 55.99 10468800 55.99 down down correct
TDS.US Telephone and Data Systems Inc 20220427 0 18.52 18.8 18.2 18.64 1209200 18.64 up up correct
TDW.US Tidewater Inc 20220427 0 19.57 20.19 19.22 19.73 191700 19.73 up up correct
TDY.US Teledyne Technologies Incorporated 20220427 0 456.92 470.77 450.11 451.16 402700 451.16 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220427 0 14.48 15.15 14.48 14.76 17600 14.76 up up correct
TECK.US Teck Resources Limited 20220427 0 36.96 40.02 36.86 39.29 10466800 39.29 up up correct
TEF.US Telefónica S.A 20220427 0 4.92 4.96 4.9 4.9 2031200 4.9 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220427 0 6.25 6.25 6.15 6.17 153900 6.17 down up incorrect
TEL.US TE Connectivity Ltd 20220427 0 121.6 127.12 120.22 125.18 3210100 125.18 up up correct
TEN.US Tenneco Inc 20220427 0 17.51 17.89 17.48 17.75 1117400 17.75 up up correct
TEO.US Telecom Argentina S.A 20220427 0 5.34 5.76 5.32 5.65 148100 5.65 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220427 0 8.84 9 8.73 8.92 5756000 8.92 up up correct
TEX.US Terex Corporation 20220427 0 33.75 34.63 33.4 34.22 1009900 34.22 up up correct
TFC.US Truist Financial Corporation 20220427 0 50.58 51.06 50.21 50.53 7917800 50.53 down down correct
TFII.US TFI International Inc 20220427 0 80.03 81.62 78.36 79.17 361200 79.17 down down correct
TFSA.US TFSA 20220427 0 25.42 25.42 25.42 25.42 0 25.42
TFX.US Teleflex Incorporated 20220427 0 316.15 322.38 314.97 316.18 373300 316.18 up up correct
TG.US Tredegar Corporation 20220427 0 11.63 11.71 11.38 11.52 82700 11.52 down down correct
TGH.US Textainer Group Holdings Limited 20220427 0 33.08 33.69 32.59 33.5 366200 33.5 up up correct
TGI.US Triumph Group Inc 20220427 0 23.69 23.8 23.04 23.45 517700 23.45 down up incorrect
TGNA.US TEGNA Inc 20220427 0 22.3 22.45 22.23 22.29 2413400 22.29 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220427 0 6.31 6.7 6.27 6.56 70300 6.56 up up correct
TGT.US Target Corporation 20220427 0 236.45 237.53 230.47 230.97 2995300 230.97 down down correct
THC.US Tenet Healthcare Corporation 20220427 0 74.04 75.27 72.66 73.72 1415400 73.72 down down correct
THG.US The Hanover Insurance Group Inc 20220427 0 150.34 152.57 149.06 150.22 315000 150.22 down down correct
THO.US Thor Industries Inc 20220427 0 75.72 76.39 74.06 75.37 769500 75.37 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220427 0 21.73 21.95 21.53 21.73 79300 21.73
THR.US Thermon Group Holdings Inc 20220427 0 15.31 15.41 14.99 15.07 75300 15.07 down down correct
THS.US TreeHouse Foods Inc 20220427 0 32.44 32.95 31.86 32.66 353300 32.66 up up correct
THW.US Tekla World Healthcare Fund 20220427 0 15.43 15.585 15.23 15.47 163600 15.47 up up correct
TINV.US Tiga Acquisition Corp 20220427 0 10.27 10.28 10.26 10.26 4200 10.26 down down correct
TISI.US Team Inc 20220427 0 1.53 1.62 1.49 1.53 644400 1.53
TJX.US The TJX Companies Inc 20220427 0 61.41 62.01 60.73 61.47 7501700 61.47 up down incorrect
TK.US Teekay Corporation 20220427 0 3.11 3.24 3.08 3.21 426704 3.21 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220427 0 3.76 3.85 3.76 3.83 217100 3.83 up up correct
TKR.US The Timken Company 20220427 0 56.66 58.39 56.26 57.74 332600 57.74 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220427 0 32.72 32.77 32.44 32.5 226300 32.5 down down correct
TLYS.US Tilly's Inc 20220427 0 8.65 8.82 8.62 8.66 394900 8.66 up up correct
TM.US Toyota Motor Corporation 20220427 0 167.5 169.9 167.5 168.04 204300 168.04 up up correct
TME.US Tencent Music Entertainment Group 20220427 0 4.1 4.265 3.94 4.01 19113500 4.01 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20220427 0 27.39 27.6 26.07 26.3 1301500 26.3 down down correct
TMO.US Thermo Fisher Scientific Inc 20220427 0 520.34 528.33 515.74 520.48 1895900 520.48 up up correct
TMST.US TimkenSteel Corporation 20220427 0 20.93 21.43 20.59 20.86 449300 20.86 down up incorrect
TMX.US Terminix Global Holdings Inc 20220427 0 45.06 45.48 45.04 45.35 566300 45.35 up up correct
TNC.US Tennant Company 20220427 0 70.55 71.98 70.11 70.43 88000 70.43 down down correct
TNET.US TriNet Group Inc 20220427 0 93.84 95.01 90.8 91.19 697200 91.19 down down correct
TNK.US Teekay Tankers Ltd 20220427 0 15.85 16.76 15.79 16.69 463200 16.69 up up correct
TNL.US Travel + Leisure Co 20220427 0 53.17 54.545 53.055 54.44 858574 54.44 up up correct
TNP.US Tsakos Energy Navigation Limited 20220427 0 11.28 12.46 11.28 12.32 312600 12.32 up up correct
TOL.US Toll Brothers Inc 20220427 0 46.38 46.86 45.21 45.71 1377900 45.71 down up incorrect
TOST.US Toast Inc. 20220427 0 18.93 20.19 18.77 19.21 3801800 19.21 up up correct
TPB.US Turning Point Brands Inc 20220427 0 30 30.74 29.2 30.05 372700 30.05 up up correct
TPC.US Tutor Perini Corporation 20220427 0 9.16 9.57 9.14 9.2 260900 9.2 up up correct
TPH.US Tri Pointe Homes Inc 20220427 0 19.61 19.71 19 19.11 1421500 19.11 down down correct
TPL.US Texas Pacific Land Corporation 20220427 0 1327.62 1356.01 1312.11 1332.63 16000 1332.63 up up correct
TPR.US Tapestry Inc 20220427 0 32.27 33.5 32.07 32.72 5718700 32.72 up up correct
TPTA.US TPTA 20220427 0 24.57 24.75 24.57 24.7 3005 24.7 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20220427 0 16.07 16.51 16.06 16.34 139000 16.34 up up correct
TPX.US Tempur Sealy International Inc 20220427 0 27.4 28 26.6 26.8 4980000 26.8 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220427 0 14 14.27 13.86 14.18 24100 14.18 up up correct
TR.US Tootsie Roll Industries Inc 20220427 0 35 35.3 34.27 34.98 170200 34.98 down down correct
TRC.US Tejon Ranch Co 20220427 0 18.13 18.33 18.07 18.14 53500 18.14 up up correct
TREC.US Trecora Resources 20220427 0 8.43 8.98 8.4 8.9 19500 8.9 up up correct
TREX.US Trex Company Inc 20220427 0 57.44 58.865 55.66 57.03 1467617 57.03 down down correct
TRGP.US Targa Resources Corp 20220427 0 73.82 76.14 72.66 75.16 2544473 74.81 up up correct
TRI.US Thomson Reuters Corporation 20220427 0 100.62 102.71 100.57 101.88 376800 101.88 up up correct
TRN.US Trinity Industries Inc 20220427 0 29.64 29.64 27.49 28.15 3116700 28.15 down down correct
TRNO.US Terreno Realty Corporation 20220427 0 76 77.57 75.79 75.93 397700 75.93 down down correct
TROX.US Tronox Holdings plc 20220427 0 18.43 18.87 18.23 18.42 1156500 18.42 down down correct
TRP.US TC Energy Corporation 20220427 0 54.97 55.45 54.54 55.05 1227300 55.05 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220427 0 28.65 29.05 27.66 28.15 1172064 28.15 down down correct
TRTN.US Triton International Limited 20220427 0 60.13 61.31 59.32 60.95 450600 60.95 up up correct
TRTX.US TPG RE Finance Trust Inc 20220427 0 10.74 10.88 10.63 10.74 161800 10.74
TRU.US TransUnion 20220427 0 89.48 91.82 89.03 89.41 2127600 89.41 down down correct
TRV.US The Travelers Companies Inc 20220427 0 173.84 174.96 171.64 173.55 1827500 173.55 down down correct
TS.US Tenaris S.A 20220427 0 29.69 30.05 29.35 29.78 2769200 29.78 up up correct
TSE.US Trinseo S.A 20220427 0 46 47.6 45.65 45.86 375300 45.86 down down correct
TSI.US TCW Strategic Income Fund Inc 20220427 0 4.98 5.03 4.98 5 49600 5 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220427 0 22.5 22.72 22.47 22.55 270100 22.55 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220427 0 91.84 92.69 90.22 90.26 15846300 90.26 down down correct
TSN.US Tyson Foods Inc 20220427 0 92.98 94.63 92.25 93.62 1407900 93.62 up up correct
TSQ.US Townsquare Media Inc 20220427 0 11.25 11.5 11.12 11.13 33500 11.13 down down correct
TT.US Trane Technologies plc 20220427 0 143.83 147.06 143.67 144.67 1140500 144.67 up up correct
TTC.US The Toro Company 20220427 0 82.26 82.82 81.23 81.61 422600 81.61 down down correct
TTE.US TotalEnergies SE 20220427 0 47.45 48.58 47.07 48.21 6997200 48.21 up down incorrect
TTI.US TETRA Technologies Inc 20220427 0 3.57 3.71 3.51 3.66 729500 3.66 up up correct
TTM.US Tata Motors Limited 20220427 0 27.99 28.31 27.53 27.75 463800 27.75 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220427 0 28.33 28.33 27.95 27.97 9900 27.97 down down correct
TU.US TELUS Corporation 20220427 0 25.54 25.8 25.39 25.48 2266200 25.48 down down correct
TUFN.US Tufin Software Technologies Ltd 20220427 0 12.9 12.96 12.85 12.87 514200 12.87 down down correct
TUP.US Tupperware Brands Corporation 20220427 0 17.55 17.96 17.29 17.6 391700 17.6 up up correct
TUYA.US Tuya Inc 20220427 0 2.59 2.64 2.35 2.35 1544300 2.35 down down correct
TV.US Grupo Televisa S.A.B 20220427 0 9.95 9.96 9.26 9.27 1541100 9.27 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220427 0 23.32 23.32 23.05 23.18 76000 23.18 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220427 0 23 23.15 22.62 23.02 10200 23.02 up up correct
TWI.US Titan International Inc 20220427 0 13.6 14.45 13.6 14.12 374500 14.12 up up correct
TWLO.US Twilio Inc 20220427 0 119.26 124.99 117.56 118.38 3231300 118.38 down down correct
TWN.US The Taiwan Fund Inc 20220427 0 27.17 27.69 27.12 27.2 19000 27.2 up up correct
TWNI.US Tailwind International Acquisition Corp 20220427 0 9.82 9.885 9.82 9.885 214000 9.885 up up correct
TWO.US Two Harbors Investment Corp 20220427 0 4.74 4.81 4.71 4.75 6299200 4.75 up up correct
TWOA.US two 20220427 0 9.82 9.82 9.8 9.8 12300 9.8 down up incorrect
TWTR.US Twitter Inc 20220427 0 49.06 49.26 47.82 48.64 59106900 48.64 down down correct
TX.US Ternium S.A 20220427 0 40.89 44.98 40.8 43.36 844600 43.36 up up correct
TXT.US Textron Inc 20220427 0 66.41 67.73 66.15 66.72 1256500 66.72 up up correct
TY.US Tri 20220427 0 29.6 29.81 29.39 29.44 55300 29.44 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220427 0 32.46 33.09 32.21 32.65 52400 32.65 up down incorrect
TYL.US Tyler Technologies Inc 20220427 0 375.2 384.06 368.72 370.5 290300 370.5 down down correct
U.US Unity Software Inc 20220427 0 74.84 75.69 68.54 68.65 6097100 68.65 down up incorrect
UA.US Under Armour Inc 20220427 0 13.71 14.155 13.59 13.96 2845095 13.96 up up correct
UAA.US Under Armour Inc 20220427 0 14.75 15.26 14.63 15.04 7441300 15.04 up up correct
UAN.US CVR Partners LP 20220427 0 149.55 157.1 145.4701 156.16 103790 156.16 up up correct
UBA.US Urstadt Biddle Properties Inc 20220427 0 17.87 17.99 17.62 17.64 173864 17.64 down up incorrect
UBER.US Uber Technologies Inc 20220427 0 31.1 31.98 30.16 30.68 30762600 30.68 down down correct
UBP.US Urstadt Biddle Properties Inc 20220427 0 16.91 17 16.54 16.63 8300 16.63 down down correct
UBS.US UBS Group AG 20220427 0 17.06 17.36 17.03 17.26 4790200 17.26 up down incorrect
UDR.US UDR Inc 20220427 0 56.66 57.42 55.82 55.96 2435000 55.96 down down correct
UE.US Urban Edge Properties 20220427 0 18.98 19.17 18.8 18.91 887600 18.91 down down correct
UFI.US Unifi Inc 20220427 0 16.19 16.34 15.96 16.18 42600 16.18 down up incorrect
UGI.US UGI Corporation 20220427 0 35.74 35.96 35.3 35.41 1728800 35.41 down down correct
UGIC.US UGI Corporation 20220427 0 89.96 89.99 89.433 89.57 1400 89.57 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220427 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220427 0 2.68 2.78 2.66 2.67 1922400 2.67 down down correct
UHS.US Universal Health Services Inc 20220427 0 124.27 126.88 122.63 123.59 1007400 123.59 down down correct
UHT.US Universal Health Realty Income Trust 20220427 0 54.97 54.97 52.22 52.48 108200 52.48 down down correct
UI.US Ubiquiti Inc 20220427 0 283.47 288.16 275.05 277.02 104400 277.02 down down correct
UIS.US Unisys Corporation 20220427 0 17.33 17.57 17.01 17.01 540100 17.01 down down correct
UL.US Unilever PLC 20220427 0 44.87 45.33 44.61 44.84 7362800 44.84 down down correct
UMC.US United Microelectronics Corporation 20220427 0 7.7 7.89 7.6 7.74 8819300 7.74 up up correct
UMH.US UMH Properties Inc 20220427 0 23.91 24.17 23.75 23.91 269100 23.91
UNF.US UniFirst Corporation 20220427 0 172.03 174.34 170.46 171.51 68800 171.51 down down correct
UNFI.US United Natural Foods Inc 20220427 0 44.4 45.17 42.74 43.33 748900 43.33 down down correct
UNH.US UnitedHealth Group Incorporated 20220427 0 514.91 520.9 509.82 513.81 3353700 513.81 down down correct
UNM.US Unum Group 20220427 0 31.15 31.76 30.81 31.46 2866800 31.16 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220427 0 25.15 25.206 24.52 24.675 22000 24.675 down down correct
UNP.US Union Pacific Corporation 20220427 0 232.54 238.03 232.29 236.79 3489800 236.79 up up correct
UNVR.US Univar Solutions Inc 20220427 0 29.49 29.945 29.19 29.73 1397400 29.73 up up correct
UP.US Wheels Up Experience Inc 20220427 0 2.9 2.94 2.8 2.91 1133000 2.91 up up correct
UPH.US UpHealth Inc 20220427 0 0.89 0.9 0.84 0.857 377200 0.857 down down correct
UPS.US United Parcel Service Inc 20220427 0 182.57 187.34 181.94 186.4 3978600 186.4 up up correct
URI.US United Rentals Inc 20220427 0 301.76 310.65 300.09 309.62 1030200 309.62 up up correct
USA.US Liberty All 20220427 0 7.1 7.25 7.07 7.1 1736400 7.1
USAC.US USA Compression Partners LP 20220427 0 17.25 17.92 17.25 17.7 148700 17.7 up up correct
USB.US U.S. Bancorp 20220427 0 49.79 50.11 49.32 49.64 7795500 49.64 down down correct
USDP.US USD Partners LP 20220427 0 6.04 6.35 5.978 6.33 133600 6.33 up down incorrect
USER.US UserTesting Inc. 20220427 0 8.37 8.53 7.99 8.03 86900 8.03 down down correct
USFD.US US Foods Holding Corp 20220427 0 38.13 38.97 37.37 38.28 2178100 38.28 up up correct
USM.US United States Cellular Corporation 20220427 0 29.49 29.98 29.17 29.54 115500 29.54 up up correct
USNA.US USANA Health Sciences Inc 20220427 0 74.78 76.43 71.19 75.93 142700 75.93 up up correct
USPH.US U.S. Physical Therapy Inc 20220427 0 102.39 105.33 101.89 102.72 78300 102.72 up up correct
USX.US U.S. Xpress Enterprises Inc 20220427 0 3.15 3.18 2.96 3.07 545100 3.07 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220427 0 27.39 27.75 27.21 27.28 116200 27.28 down down correct
UTI.US Universal Technical Institute Inc 20220427 0 10 10.12 9.85 10 205200 10
UTL.US Unitil Corporation 20220427 0 51.08 51.84 50.59 50.91 111400 50.91 down down correct
UVE.US Universal Insurance Holdings Inc 20220427 0 12.27 12.37 11.99 12.07 176200 12.07 down down correct
UVV.US Universal Corporation 20220427 0 57.77 59.18 57.05 58.08 101100 58.08 up up correct
UZD.US UZD 20220427 0 21.97 22.25 21.42 21.48 118900 21.48 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220427 0 20.37 20.53 19.44 19.49 59000 19.49 down up incorrect
UZF.US UZF 20220427 0 20.2 20.5 19.44 19.47 49100 19.47 down down correct
V.US Visa Inc 20220427 0 217.37 221.8 213.05 214.11 15955800 214.11 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220427 0 149.79 152.45 148.2 152.01 403700 152.01 up up correct
VAL.US WT 20220427 0 8.01 8.21 7.83 8.21 13562 8.21 up up correct
VALE.US Vale S.A. 20220427 0 16.12 16.56 15.95 16.4 60351400 16.4 up up correct
VAPO.US Vapotherm Inc 20220427 0 5 5.15 4.81 4.87 369100 4.87 down down correct
VATE.US Innovate Corp 20220427 0 3.12 3.17 3.01 3.06 221600 3.06 down down correct
VBF.US Invesco Bond Fund 20220427 0 16.63 16.75 16.5 16.52 32000 16.52 down down correct
VCIF.US Vertical Capital Income Fund 20220427 0 9.72 9.72 9.42 9.47 40300 9.47 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220427 0 10.48 10.49 10.39 10.42 77300 10.42 down down correct
VEC.US Vectrus Inc 20220427 0 37.3 38.11 36.93 37.15 50200 37.15 down down correct
VEEV.US Veeva Systems Inc 20220427 0 179.37 183.4847 175.2 180.1 1501649 180.1 up up correct
VEL.US Velocity Financial Inc 20220427 0 10.235 10.51 10.235 10.45 12800 10.45 up up correct
VET.US Vermilion Energy Inc 20220427 0 19.69 20.06 19.15 19.82 2410600 19.82 up up correct
VFC.US V.F. Corporation 20220427 0 52.21 53.12 52 52.48 2310000 52.48 up up correct
VGI.US Virtus Global Multi 20220427 0 9.2 9.2 9.08 9.1 49700 9.1 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220427 0 10.68 10.75 10.61 10.66 213400 10.66 down down correct
VGR.US Vector Group Ltd 20220427 0 12.69 12.88 12.64 12.71 1095100 12.71 up up correct
VHC.US VirnetX Holding Corp 20220427 0 1.5 1.53 1.43 1.44 351000 1.44 down down correct
VHI.US Valhi Inc 20220427 0 30.21 31.4 30.21 30.97 24700 30.97 up up correct
VIAO.US VIA optronics AG 20220427 0 4.938 4.938 4.485 4.5 7500 4.5 down down correct
VICI.US VICI Properties Inc 20220427 0 29.58 29.905 29.42 29.57 9987200 29.57 down down correct
VIIX.US VelocityShares VIX Short 20220427 0 13.1527 13.1527 13.1527 13.1527 0 13.1527
VIPS.US Vipshop Holdings Limited 20220427 0 6.94 7.31 6.93 7.2 8483800 7.2 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220427 0 8.02 8.53 7.81 8.53 505300 8.53 up up correct
VIV.US Telefônica Brasil S.A 20220427 0 10.5 10.5 10.23 10.49 7482573 10.49 down down correct
VKQ.US Invesco Municipal Trust 20220427 0 10.33 10.38 10.27 10.34 228000 10.34 up up correct
VLD.US WT 20220427 0 0.7802 0.7802 0.73 0.76 5998 0.76 down down correct
VLN.US Valens 20220427 0 3.8 3.895 3.66 3.68 26911 3.68 down up incorrect
VLO.US Valero Energy Corporation 20220427 0 105.86 110.07 103.62 109.51 5539700 109.51 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220427 0 16.54 17.03 16.21 16.87 536200 16.87 up up correct
VLT.US Invesco High Income Trust II 20220427 0 11.67 11.68 11.6 11.6 22100 11.6 down down correct
VLTA.US WT 20220427 0 0.7282 0.7283 0.6024 0.605 12862 0.605 down down correct
VMC.US Vulcan Materials Company 20220427 0 170.91 174.01 170.09 172.09 537300 172.09 up up correct
VMI.US Valmont Industries Inc 20220427 0 254.64 258.9 252.39 252.73 134300 252.73 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220427 0 10.39 10.43 10.32 10.34 264800 10.34 down down correct
VNCE.US Vince Holding Corp 20220427 0 8.5 8.5 8.39 8.39 1352 8.39 down down correct
VNO.US Vornado Realty Trust 20220427 0 40.85 40.85 39.71 39.73 1223500 39.73 down down correct
VNT.US Vontier Corporation 20220427 0 25.59 25.81 25.03 25.66 1404500 25.66 up up correct
VNTR.US Venator Materials PLC 20220427 0 1.86 1.92 1.8 1.88 249600 1.88 up up correct
VOC.US VOC Energy Trust 20220427 0 7.78 7.8477 7.61 7.81 254927 7.5314 up down incorrect
VOYA.US Voya Financial Inc 20220427 0 64.42 65.39 63.97 64.38 917900 64.38 down down correct
VPG.US Vishay Precision Group Inc 20220427 0 32.13 32.13 31.33 31.5 45800 31.5 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220427 0 10.82 10.84 10.76 10.82 38900 10.82
VRT.US Vertiv Holdings Co 20220427 0 12.755 13.22 12.39 12.87 6304400 12.87 up down incorrect
VRTV.US Veritiv Corporation 20220427 0 136.97 142.38 136.495 140.65 100500 140.65 up up correct
VSH.US Vishay Intertechnology Inc 20220427 0 18.12 18.39 18.03 18.25 565300 18.25 up up correct
VST.US Vistra Corp 20220427 0 24.88 25.314 24.76 24.88 3608800 24.88
VSTO.US Vista Outdoor Inc 20220427 0 34.86 35.379 34.35 34.48 641454 34.48 down up incorrect
VTEX.US VTEX 20220427 0 5.36 5.62 5.275 5.32 240300 5.32 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220427 0 10.77 10.79 10.68 10.71 114900 10.71 down down correct
VTOL.US Bristow Group Inc 20220427 0 29.75 30.36 29.46 30.02 46200 30.02 up up correct
VTR.US Ventas Inc 20220427 0 58.1 58.53 56.93 57.25 2064400 57.25 down down correct
VVI.US Viad Corp 20220427 0 32.63 33.29 32.13 32.32 75700 32.32 down down correct
VVR.US Invesco Senior Income Trust 20220427 0 4.15 4.19 4.13 4.17 724800 4.17 up up correct
VVV.US Valvoline Inc 20220427 0 29.82 30.62 29.65 30.47 1328700 30.47 up up correct
VZ.US Verizon Communications Inc 20220427 0 49.51 49.51 48.42 48.46 30582000 48.46 down down correct
VZIO.US VIZIO Holding Corp 20220427 0 7.17 7.39 6.96 7.01 492100 7.01 down down correct
W.US Wayfair Inc 20220427 0 79.1 82.16 75.65 76.28 3488700 76.28 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220427 0 87.55 90.56 86.32 90.03 1564800 90.03 up up correct
WAL.US Western Alliance Bancorporation 20220427 0 75.8 78.51 75.78 76.98 1015800 76.98 up down incorrect
WAT.US Waters Corporation 20220427 0 289.63 297.98 289.63 293.76 449300 293.76 up down incorrect
WBS.US Webster Financial Corporation 20220427 0 48.57 49.13 47.91 48.67 1420800 48.67 up up correct
WBT.US Welbilt Inc 20220427 0 23.62 23.72 23.62 23.69 1541700 23.69 up up correct
WCC.US WESCO International Inc 20220427 0 119.66 124.49 118.98 123.19 466600 123.19 up up correct
WCN.US Waste Connections Inc 20220427 0 137.86 140.83 137.62 139.95 980700 139.95 up down incorrect
WD.US Walker & Dunlop Inc 20220427 0 121.29 122.37 118.72 119.2 165800 119.2 down down correct
WDH.US Waterdrop Inc 20220427 0 1.62 1.62 1.46 1.54 155500 1.54 down down correct
WDI.US Western Asset Diversified Income Fund 20220427 0 15.53 15.73 15.5 15.57 189000 15.57 up down incorrect
WE.US WeWork Inc 20220427 0 6.59 7.15 6.51 6.93 8112800 6.93 up down incorrect
WEA.US Western Asset Premier Bond Fund 20220427 0 11.33 11.42 11.31 11.33 31800 11.33
WEAV.US Weave Communications Inc. 20220427 0 5 5.04 4.76 4.79 85800 4.79 down down correct
WEBR.US Weber Inc. 20220427 0 9.05 9.24 8.65 8.66 478400 8.66 down down correct
WEC.US WEC Energy Group Inc 20220427 0 102.61 103.67 101.67 102.09 1136400 102.09 down down correct
WEI.US Weidai Ltd 20220427 0 1.05 1.07 1 1.01 55200 1.01 down down correct
WELL.US Welltower Inc 20220427 0 95.48 95.62 92.84 93.24 1910900 93.24 down down correct
WES.US Western Midstream Partners LP 20220427 0 24.57 24.59 24.02 24.35 720500 24.35 down down correct
WEX.US WEX Inc 20220427 0 160.76 165.65 159.25 164.08 437300 164.08 up down incorrect
WF.US Woori Financial Group Inc 20220427 0 36.47 36.76 36.12 36.76 21600 36.76 up up correct
WFC.US Wells Fargo & Company 20220427 0 44.41 45.19 44.14 44.58 19520900 44.58 up up correct
WFG.US West Fraser Timber Co. Ltd 20220427 0 85.76 87.24 85.02 86.89 312200 86.89 up up correct
WGO.US Winnebago Industries Inc 20220427 0 53.7 54.19 51.9 52.96 588200 52.96 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220427 0 88.87 90 86.28 88.3 852600 88.3 down up incorrect
WHD.US Cactus Inc 20220427 0 51.34 51.55 49.42 51.34 289500 51.34
WHG.US Westwood Holdings Group Inc 20220427 0 16.02 16.15 15.97 16.11 8600 16.11 up down incorrect
WHR.US Whirlpool Corporation 20220427 0 184.25 191.86 181.58 183.02 1992500 183.02 down down correct
WIA.US Western Asset Inflation 20220427 0 10.94 10.96 10.83 10.84 53100 10.84 down up incorrect
WIT.US Wipro Limited 20220427 0 6.64 6.74 6.64 6.65 2636400 6.65 up up correct
WIW.US Western Asset Inflation 20220427 0 11.2 11.21 11.13 11.14 64300 11.14 down down correct
WK.US Workiva Inc 20220427 0 101.55 103.63 99.96 100.61 461800 100.61 down down correct
WLK.US Westlake Chemical Corporation 20220427 0 128.12 129.97 127.05 128.35 604800 128.35 up up correct
WLKP.US Westlake Chemical Partners LP 20220427 0 26.5 26.9 26.43 26.72 29900 26.72 up up correct
WLL.US Whiting Petroleum Corporation 20220427 0 72.96 73.23 71.4 72.11 267800 72.11 down down correct
WM.US Waste Management Inc 20220427 0 165 168.38 164.55 167.45 3318300 167.45 up up correct
WMB.US The Williams Companies Inc 20220427 0 34.42 34.68 33.81 34.32 8569100 34.32 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220427 0 1.46 1.49 1.44 1.44 432500 1.44 down down correct
WMK.US Weis Markets Inc 20220427 0 80.44 81.73 79.26 80.09 112200 80.09 down down correct
WMS.US Advanced Drainage Systems Inc 20220427 0 103.71 104.27 100.57 101.84 393000 101.84 down down correct
WMT.US Walmart Inc 20220427 0 155.53 156.2 154.02 154.24 5832300 154.24 down down correct
WNC.US Wabash National Corporation 20220427 0 14.88 15.23 13.6 14.28 540700 14.28 down up incorrect
WNS.US WNS (Holdings) Limited 20220427 0 78.26 79.37 78.11 79.01 223100 79.01 up up correct
WOLF.US Wolfspeed Inc 20220427 0 95.3 97.38 91.91 92 2826900 92 down down correct
WOR.US Worthington Industries Inc 20220427 0 49.98 50.21 48.32 48.62 253500 48.62 down down correct
WOW.US WideOpenWest Inc 20220427 0 21.46 21.51 20.71 21 508700 21 down down correct
WPC.US W. P. Carey Inc 20220427 0 84.04 84.86 83.65 84.05 1015000 84.05 up up correct
WPM.US Wheaton Precious Metals Corp 20220427 0 45.39 45.71 44.88 45.04 2104100 45.04 down down correct
WPP.US WPP plc 20220427 0 61.29 61.95 60.88 61.03 182600 61.03 down down correct
WRB.US W. R. Berkley Corporation 20220427 0 67.59 69.07 67.1 68.15 2211100 68.15 up up correct
WRBY.US Warby Parker Inc. 20220427 0 22.86 23.63 22.35 22.59 1369900 22.59 down up incorrect
WRE.US Washington Real Estate Investment Trust 20220427 0 25.33 25.48 24.89 24.89 529100 24.89 down down correct
WRK.US WestRock Company 20220427 0 49.02 49.9 48.75 49.33 1596800 49.33 up up correct
WSM.US Williams 20220427 0 135.84 139.46 133.25 134.62 843200 134.62 down down correct
WSO.US Watsco Inc 20220427 0 284.21 287.3 279.43 281.34 258400 281.34 down down correct
WSR.US Whitestone REIT 20220427 0 12.6 12.61 12.3 12.32 353900 12.32 down down correct
WST.US West Pharmaceutical Services Inc 20220427 0 335.15 341.25 331.75 332.36 583300 332.36 down up incorrect
WTI.US W&T Offshore Inc 20220427 0 4.7 4.8 4.58 4.75 3306900 4.75 up up correct
WTM.US White Mountains Insurance Group Ltd 20220427 0 1056.47 1067.09 1047.05 1048.91 12200 1048.91 down up incorrect
WTRG.US Essential Utilities Inc 20220427 0 46 46.17 45.36 45.52 1586600 45.52 down down correct
WTRU.US Aqua America Inc 20220427 0 54.79 54.79 53.99 54.11 318900 54.11 down down correct
WTS.US Watts Water Technologies Inc 20220427 0 129.54 132.29 128.79 129.59 104200 129.59 up up correct
WTTR.US Select Energy Services Inc 20220427 0 7.78 7.89 7.66 7.84 226700 7.84 up up correct
WU.US The Western Union Company 20220427 0 18.66 18.81 18.32 18.6 3894100 18.6 down down correct
WWE.US World Wrestling Entertainment Inc 20220427 0 60.15 60.68 58.87 59.59 732800 59.59 down down correct
WWW.US Wolverine World Wide Inc 20220427 0 20.72 20.99 20.35 20.51 633400 20.51 down down correct
WY.US Weyerhaeuser Company 20220427 0 40.94 41.51 40.74 40.86 3395800 40.86 down down correct
X.US United States Steel Corporation 20220427 0 32.38 32.85 31.71 31.82 12186400 31.82 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220427 0 8.53 8.54 8.4 8.49 144500 8.49 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220427 0 19.34 19.82 19.15 19.54 554000 19.54 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220427 0 1.04 1.06 1.01 1.05 84200 1.05 up up correct
XL.US XL Fleet Corp 20220427 0 1.51 1.545 1.45 1.49 1575200 1.49 down down correct
XOM.US Exxon Mobil Corporation 20220427 0 83.39 85.48 82.28 84.64 32773000 84.64 up down incorrect
XPEV.US XPeng Inc 20220427 0 23.55 25.105 23.31 23.72 10610600 23.72 up up correct
XPO.US XPO Logistics Inc 20220427 0 54.18 54.47 51.8 52.7 1940400 52.7 down down correct
XPOF.US Xponential Fitness Inc. 20220427 0 21.3 21.96 20.74 21.15 217500 21.15 down down correct
XPRO.US Frank’s International NV 20220427 0 15.09 15.47 14.8 15.2 281100 15.2 up up correct
XYF.US X Financial 20220427 0 2.65 2.74 2.51 2.74 9200 2.74 up up correct
XYL.US Xylem Inc 20220427 0 80.88 83.34 80.87 82.11 1550400 82.11 up up correct
Y.US Alleghany Corporation 20220427 0 837.21 841.59 836.01 836.01 234200 836.01 down down correct
YALA.US Yalla Group Limited 20220427 0 3.83 3.93 3.68 3.69 169000 3.69 down up incorrect
YCBD.US PA 20220427 0 5 5 4.865 4.865 6595 4.865 down down correct
YELP.US Yelp Inc 20220427 0 32.67 33.22 32.11 32.28 542500 32.28 down down correct
YETI.US YETI Holdings Inc 20220427 0 49.5 50.98 49.34 50.27 1113800 50.27 up up correct
YEXT.US Yext Inc 20220427 0 5.75 5.93 5.718 5.74 1525900 5.74 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220427 0 4.93 5.42 4.88 4.95 6655100 4.95 up down incorrect
YOU.US Clear Secure Inc. 20220427 0 29.91 31.13 29.62 30 531400 30 up up correct
YPF.US YPF Sociedad Anónima 20220427 0 4.13 4.25 4.07 4.19 1638100 4.19 up up correct
YRD.US Yiren Digital Ltd 20220427 0 2.137 2.137 2.01 2.01 19700 2.01 down down correct
YSG.US Yatsen Holding Limited 20220427 0 0.6 0.63 0.583 0.593 3021100 0.593 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20220427 0 9.82 9.82 9.8 9.82 2700 9.82
YUM.US Yum! Brands Inc 20220427 0 116.77 118.94 116.54 116.9 2022800 116.9 up up correct
YUMC.US Yum China Holdings Inc 20220427 0 39.69 40.73 39.33 39.93 1636600 39.93 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220427 0 123.69 124.79 122.51 122.88 1206400 122.88 down down correct
ZEN.US Zendesk Inc 20220427 0 121.81 126.71 120.74 123.09 3135200 123.09 up up correct
ZEPP.US Zepp Health Corporation 20220427 0 2.42 2.5494 2.34 2.49 115390 2.49 up up correct
ZETA.US Zeta Global Holdings Corp. 20220427 0 10.95 11.38 10.86 11.02 463000 11.02 up up correct
ZEV.US WT 20220427 0 0.7499 0.7499 0.6501 0.7 22552 0.7 down down correct
ZH.US Zhihu Inc 20220427 0 1.61 1.7 1.535 1.56 5745600 1.56 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220427 0 53.23 57.17 53.15 56.62 4651400 56.62 up up correct
ZIP.US ZipRecruiter Inc 20220427 0 22.77 23.05 22.52 22.82 388400 22.82 up up correct
ZME.US Zhangmen Education Inc. 20220427 0 0.86 0.888 0.8 0.8 51800 0.8 down down correct
ZNH.US China Southern Airlines Company Limited 20220427 0 26.67 27.18 26.02 27.18 33000 27.18 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220427 0 24.2 26.31 24.2 25.93 4473000 25.93 up up correct
ZTR.US Virtus Total Return Fund Inc 20220427 0 9.2 9.25 9.1 9.11 102600 9.11 down down correct
ZTS.US Zoetis Inc 20220427 0 177.93 180.23 177.06 178.47 1621200 178.47 up up correct
ZUO.US Zuora Inc 20220427 0 12.32 12.61 12.03 12.06 1061400 12.06 down down correct
ZVIA.US Zevia PBC 20220427 0 3.39 3.6 3.39 3.55 131900 3.55 up down incorrect
ZWS.US Zurn Water Solutions Corp 20220427 0 32.07 33.24 31.45 32.35 2222200 32.35 up down incorrect
ZYME.US Zymeworks Inc 20220427 0 4.92 5.07 4.77 4.86 733500 4.86 down up incorrect

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