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2022/05/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220503 0 119.72 123.98 119.09 122.4 3217800 122.4 up up correct
AA.US Alcoa Corporation 20220503 0 65.17 67.66 64.2 64.66 6510800 64.66 down down correct
AAC.US Ares Acquisition Corporation 20220503 0 9.87 9.87 9.82 9.83 93600 9.83 down down correct
AAIC.US PC 20220503 0 24.54 24.8 24.52 24.75 8908 24.75 up up correct
AAIN.US AAIN 20220503 0 24.46 24.95 24.46 24.95 844 24.95 up up correct
AAN.US Aaron’s Company Inc 20220503 0 21.48 21.59 20.95 21.32 155700 21.32 down down correct
AAP.US Advance Auto Parts Inc 20220503 0 200.68 201.83 196.36 199.92 854000 199.92 down down correct
AAQC.US WT 20220503 0 0.2803 0.2803 0.27 0.27 1250 0.27 down down correct
AAT.US American Assets Trust Inc 20220503 0 35.19 35.67 34.57 35.48 269900 35.48 up up correct
AB.US AllianceBernstein Holding L.P 20220503 0 39.75 41.33 39.44 40.18 717000 39.3036 up up correct
ABB.US ABB Ltd 20220503 0 29.68 29.88 29.55 29.71 2330000 29.71 up up correct
ABBV.US AbbVie Inc 20220503 0 148.05 150.74 147.95 149.6 6163400 149.6 up up correct
ABC.US AmerisourceBergen Corporation 20220503 0 149.39 151.75 149.2 150.76 1766300 150.76 up up correct
ABEV.US Ambev S.A 20220503 0 2.87 2.88 2.79 2.83 30971900 2.83 down down correct
ABG.US Asbury Automotive Group Inc 20220503 0 188.28 195.98 185.32 194.7 243800 194.7 up down incorrect
ABM.US ABM Industries Incorporated 20220503 0 48.07 48.74 47.15 47.31 465500 47.31 down down correct
ABR.US PD 20220503 0 21.93 22.24 21.6 21.8 19051 21.8 down down correct
ABT.US Abbott Laboratories 20220503 0 113.05 114.34 111.82 112.43 4491500 112.43 down down correct
AC.US Associated Capital Group Inc 20220503 0 38.78 41.78 38.48 41.4 46400 41.4 up up correct
ACA.US Arcosa Inc 20220503 0 54.34 55.37 53.43 54.86 181400 54.86 up down incorrect
ACC.US American Campus Communities Inc 20220503 0 64.74 64.77 64.59 64.75 6560600 64.75 up down incorrect
ACCO.US ACCO Brands Corporation 20220503 0 7.18 7.26 7.13 7.15 651500 7.15 down up incorrect
ACH.US Aluminum Corporation of China Limited 20220503 0 11.3 11.59 11.21 11.33 94400 11.33 up up correct
ACI.US Albertsons Companies Inc 20220503 0 31.23 31.73 30.93 31.26 1494400 31.26 up up correct
ACM.US AECOM 20220503 0 70.32 71.4 69.91 70.8 740900 70.8 up up correct
ACN.US Accenture plc 20220503 0 306.68 307.625 302.71 304.82 2121684 304.82 down down correct
ACP.US PA 20220503 0 22.5288 23.2957 22.5288 22.56 1412 22.56 up up correct
ACR.US PD 20220503 0 23.85 23.85 23.85 23.85 1013 23.85
ACRE.US Ares Commercial Real Estate Corporation 20220503 0 14.74 15.39 14.72 15.34 511900 15.34 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220503 0 23.56 23.56 23.13 23.14 42200 23.14 down down correct
ADCT.US ADC Therapeutics SA 20220503 0 11.72 12.59 11.68 12 115080 12 up up correct
ADM.US Archer 20220503 0 89.29 90.88 88.84 89.76 3859500 89.76 up down incorrect
ADNT.US Adient plc 20220503 0 34.88 35.73 33.976 35.61 902300 35.61 up up correct
ADT.US ADT Inc 20220503 0 6.88 7.045 6.855 7 1557700 7 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220503 0 16.75 17.06 16.73 16.93 196100 16.93 up up correct
AEE.US Ameren Corporation 20220503 0 92.62 93.82 91.9 92.42 1174000 92.42 down up incorrect
AEFC.US AEFC 20220503 0 20.58 20.7888 20.32 20.45 77828 20.45 down down correct
AEG.US Aegon N.V 20220503 0 5.21 5.26 5.19 5.21 4741400 5.21
AEL.US PA 20220503 0 24.8 24.8 24.29 24.52 13924 24.52 down down correct
AEM.US Agnico Eagle Mines Limited 20220503 0 57.67 58.62 57.02 57.85 2114200 57.85 up down incorrect
AENZ.US Aenza S.A.A 20220503 0 1.95 1.95 1.78 1.8 6500 1.8 down down correct
AEO.US American Eagle Outfitters Inc 20220503 0 15.66 15.82 15.1 15.29 3993400 15.29 down down correct
AER.US AerCap Holdings N.V 20220503 0 47.08 47.86 46.62 47.45 797800 47.45 up up correct
AES.US The AES Corporation 20220503 0 20.52 21.16 20.5 20.72 7434500 20.72 up up correct
AESC.US The AES Corporation 20220503 0 86.22 87.51 85.9 86.527 22100 86.527 up up correct
AEVA.US WT 20220503 0 0.5099 0.58 0.5001 0.551 14997 0.551 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220503 0 11.62 11.68 11.55 11.67 148000 11.6254 up up correct
AFG.US American Financial Group Inc 20220503 0 139.68 142.42 138.21 141.71 300300 141.71 up down incorrect
AFGB.US American Financial Group Inc 20220503 0 24.37 25.078 24.352 24.83 14500 24.83 up up correct
AFGC.US American Financial Group Inc 20220503 0 22.01 22.02 21.231 21.82 16400 21.82 down down correct
AFGD.US American Financial Group Inc 20220503 0 23.73 23.99 23.65 23.77 8500 23.77 up up correct
AFGE.US American Financial Group Inc 20220503 0 20.031 20.031 19.5 19.5 2600 19.5 down down correct
AFI.US Armstrong Flooring Inc 20220503 0 0.39 0.409 0.309 0.34 4083200 0.34 down down correct
AFL.US Aflac Incorporated 20220503 0 57.71 58.78 57.32 57.92 2758800 57.92 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220503 0 13.9 13.99 13.89 13.93 53600 13.93 up down incorrect
AG.US First Majestic Silver Corp 20220503 0 10.12 10.49 10.12 10.4 4705700 10.4 up up correct
AGCB.US Altimeter Growth Corp. 2 20220503 0 9.85 9.85 9.82 9.83 980500 9.83 down down correct
AGCO.US AGCO Corporation 20220503 0 131.25 134.8 128.6 130.34 1299600 130.34 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220503 0 10.15 10.25 10.15 10.23 42800 10.23 up up correct
AGI.US Alamos Gold Inc 20220503 0 7.66 7.86 7.62 7.78 3611300 7.78 up down incorrect
AGL.US agilon health inc 20220503 0 18.34 19.05 18.07 18.51 1780800 18.51 up up correct
AGM.US PG 20220503 0 19.715 19.9 19.64 19.7 3070 19.7 down up incorrect
AGO.US Assured Guaranty Ltd 20220503 0 56.42 57.94 56.1 57.71 324300 57.71 up up correct
AGR.US Avangrid Inc 20220503 0 44.15 44.46 43.545 43.6 781800 43.6 down down correct
AGRO.US Adecoagro S.A 20220503 0 11.5 11.6941 11.38 11.68 919513 11.68 up down incorrect
AGS.US PlayAGS Inc 20220503 0 6.62 6.62 6.33 6.46 259200 6.46 down down correct
AGTI.US Agiliti Inc 20220503 0 20.5 21.148 20.36 20.45 127800 20.45 down down correct
AGX.US Argan Inc 20220503 0 35.68 36.35 35.6 36.08 255900 36.08 up up correct
AHH.US PA 20220503 0 24.9397 25.105 24.75 24.75 11918 24.75 down down correct
AHL.US PE 20220503 0 22.59 22.647 22.3314 22.3626 12322 22.3626 down down correct
AHT.US PI 20220503 0 20.3 20.45 20.3 20.45 451 20.45 up up correct
AI.US C3.ai Inc 20220503 0 17.16 17.97 16.98 17.23 2904021 17.23 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220503 0 25.071 25.071 25.071 25.071 100 25.071
AIF.US Apollo Tactical Income Fund Inc 20220503 0 13.69 13.71 13.65 13.71 37100 13.71 up up correct
AIG.US PA 20220503 0 24.23 24.4176 23.98 24.04 99987 24.04 down down correct
AIN.US Albany International Corp 20220503 0 78.03 80.18 78.03 79.48 132800 79.48 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220503 0 19.11 19.53 19.11 19.31 110900 19.31 up up correct
AIR.US AAR Corp 20220503 0 46.65 47.27 46.2 46.71 281900 46.71 up up correct
AIRC.US Apartment Income REIT Corp 20220503 0 47.89 48.69 47.34 48.39 2027072 48.39 up up correct
AIT.US Applied Industrial Technologies Inc 20220503 0 102.01 107.035 101.7 106.81 235112 106.81 up up correct
AIV.US Apartment Investment and Management Company 20220503 0 6.22 6.35 6.15 6.24 947100 6.24 up up correct
AIZ.US Assurant Inc 20220503 0 181.8 185.38 181.68 183.08 439500 183.08 up down incorrect
AIZN.US Assurant Inc 20220503 0 21.4 21.798 21.26 21.62 15700 21.62 up up correct
AJG.US Arthur J. Gallagher & Co 20220503 0 166.92 169.93 165.12 165.51 953900 165.51 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220503 0 40 40.46 39.85 39.88 664900 39.88 down down correct
AJX.US Great Ajax Corp 20220503 0 9.18 9.76 9.18 9.7 106800 9.7 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220503 0 25.07 25.07 24.98 24.98 5900 24.98 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220503 0 3.72 3.8 3.61 3.67 81300 3.67 down down correct
AKO.US B 20220503 0 10.73 11.22 10.69 11.22 31600 11.22 up down incorrect
AKR.US Acadia Realty Trust 20220503 0 20.2 20.88 20.03 20.74 747100 20.74 up up correct
AL.US PA 20220503 0 24.6 24.835 24.3192 24.82 6268 24.82 up up correct
ALB.US Albemarle Corporation 20220503 0 190.57 198.44 190.37 197.12 928300 197.12 up up correct
ALC.US Alcon AG 20220503 0 71.24 71.61 70.74 70.96 724029 70.96 down down correct
ALCC.US AltC Acquisition Corp. 20220503 0 9.74 9.74 9.74 9.74 3612 9.74
ALE.US ALLETE Inc 20220503 0 59.27 60.57 58.93 59.79 356500 59.79 up up correct
ALEX.US Alexander & Baldwin Inc 20220503 0 20.91 21.11 20.58 20.97 294200 20.97 up up correct
ALG.US Alamo Group Inc 20220503 0 126.23 128.31 126.03 127.45 34900 127.45 up down incorrect
ALIN.US PE 20220503 0 3.06 5.2 3.06 4.085 35038 4.085 up down incorrect
ALIT.US Alight Inc 20220503 0 8.62 8.815 8.31 8.34 4107100 8.34 down down correct
ALK.US Alaska Air Group Inc 20220503 0 53.58 53.78 52.42 53.06 1752400 53.06 down up incorrect
ALL.US The Allstate Corporation 20220503 0 128.66 132.06 128.33 129.78 1662300 129.78 up up correct
ALLE.US Allegion plc 20220503 0 114.71 116.36 114.2 115.4 739600 115.4 up down incorrect
ALLY.US PA 20220503 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220503 0 24.9 25.1199 24.8022 25.0085 32082 25.0085 up up correct
ALSN.US Allison Transmission Holdings Inc 20220503 0 37.91 38.98 37.91 38.91 850177 38.91 up up correct
ALTG.US PA 20220503 0 27.95 27.95 27.5558 27.88 2785 27.88 down down correct
ALV.US Autoliv Inc 20220503 0 74.38 75.51 73.63 74.66 717078 74.66 up up correct
ALX.US Alexander's Inc 20220503 0 244.21 250 241.49 249.54 25300 245.0144 up up correct
AM.US Antero Midstream Corporation 20220503 0 10.15 10.665 10.15 10.59 2590191 10.59 up up correct
AMAM.US Ambrx Biopharma Inc. 20220503 0 4.14 4.14 3.88 4 9963 4 down down correct
AMBC.US Ambac Financial Group Inc 20220503 0 8.04 8.36 8.04 8.12 373800 8.12 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20220503 0 7.15 7.215 7 7.04 1486900 7.04 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20220503 0 15.16 16.115 14.7298 15.51 31834289 15.51 up up correct
AMCR.US Amcor plc 20220503 0 11.75 12.06 11.67 11.97 11365700 11.97 up up correct
AME.US AMETEK Inc 20220503 0 124.86 127 123.23 124.31 2369000 124.31 down down correct
AMG.US Affiliated Managers Group Inc 20220503 0 127.92 133.07 127.92 130.1 272100 130.1 up up correct
AMH.US PH 20220503 0 25.88 25.95 25.6614 25.95 1972 25.95 up up correct
AMK.US AssetMark Financial Holdings Inc 20220503 0 19.33 19.85 19.16 19.63 54200 19.63 up up correct
AMN.US AMN Healthcare Services Inc 20220503 0 91.24 96.02 90.45 95.4 1319100 95.4 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20220503 0 19.3 19.4 19.3 19.39 900 19.39 up up correct
AMP.US Ameriprise Financial Inc 20220503 0 270.55 274.9 268.79 272.09 518800 270.8336 up up correct
AMPI.US Advanced Merger Partners Inc 20220503 0 9.85 9.85 9.82 9.82 5300 9.82 down down correct
AMPY.US Amplify Energy Corp 20220503 0 6.69 7.2 6.69 7.09 702784 7.09 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220503 0 147.8 161.7 146.364 160.98 546600 160.98 up down incorrect
AMRC.US Ameresco Inc 20220503 0 53.89 59.79 53.59 58.32 999400 58.32 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220503 0 4.05 4.075 3.97 4.01 811191 4.01 down down correct
AMT.US American Tower Corporation (REIT) 20220503 0 236.95 243 235.32 241.01 1367100 241.01 up down incorrect
AMWL.US American Well Corporation 20220503 0 3.29 3.38 3.24 3.3 2844900 3.3 up up correct
AMX.US América Móvil S.A.B. de C.V 20220503 0 19.35 19.46 19.17 19.28 2113200 19.28 down down correct
AN.US AutoNation Inc 20220503 0 119.43 123.58 118.32 123.18 891400 123.18 up up correct
ANET.US Arista Networks Inc 20220503 0 112.89 118.5 112.35 114.03 3132300 114.03 up up correct
ANF.US Abercrombie & Fitch Co 20220503 0 35.98 36.27 34.95 35.31 1094200 35.31 down down correct
ANTM.US Anthem Inc 20220503 0 499.61 503.68 496.91 498.48 841700 498.48 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220503 0 8.72 8.87 8.72 8.85 278400 8.85 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220503 0 15.99 16.32 15.9 16.31 14100 16.31 up down incorrect
AON.US Aon plc 20220503 0 282.87 287.86 280.85 284.55 1244300 284.55 up up correct
AOS.US A. O. Smith Corporation 20220503 0 59.2 60.14 58.53 59.1 987374 59.1 down up incorrect
AP.US Ampco 20220503 0 5.5 5.61 5.41 5.51 7300 5.51 up up correct
APAM.US Artisan Partners Asset Management Inc 20220503 0 33.55 34.37 33.23 33.8 684100 33.8 up up correct
APD.US Air Products and Chemicals Inc 20220503 0 235.4 240.35 235.18 239.1 1028500 239.1 up down incorrect
APG.US APi Group Corporation 20220503 0 18.74 18.94 18.45 18.84 1203000 18.84 up up correct
APH.US Amphenol Corporation 20220503 0 71.81 72.51 71.46 71.97 1927700 71.97 up up correct
APLE.US Apple Hospitality REIT Inc 20220503 0 17.5 17.675 17.16 17.46 2286400 17.46 down down correct
APN.US UN 20220503 0 10.09 10.09 10.09 10.09 0 10.09
APRN.US Blue Apron Holdings Inc 20220503 0 4.02 4.9 3.9 4.27 15316500 4.27 up up correct
APSG.US WT 20220503 0 1.66 1.75 1.66 1.7 33099 1.7 up up correct
APTS.US Preferred Apartment Communities Inc 20220503 0 24.85 24.91 24.85 24.86 1096200 24.86 up up correct
APTV.US PA 20220503 0 124.03 125.2 123.51 124.5 139893 124.5 up up correct
AQN.US Algonquin Power & Utilities Corp 20220503 0 14.3 14.47 14.17 14.18 2485000 14.18 down down correct
AQNA.US AQNA 20220503 0 25.62 25.66 25.43 25.53 9300 25.53 down down correct
AQNB.US AQNB 20220503 0 25.54 25.95 25.208 25.63 30100 25.63 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220503 0 46.36 46.74 46.02 46.08 30200 46.08 down down correct
AQUA.US Evoqua Water Technologies Corp 20220503 0 40.75 42 38.66 40.31 1878900 40.31 down down correct
AR.US Antero Resources Corporation 20220503 0 35.52 38.25 35.51 37.24 10194600 37.24 up up correct
ARC.US ARC Document Solutions Inc 20220503 0 3.58 3.75 3.52 3.69 58670 3.69 up up correct
ARCH.US Arch Resources Inc 20220503 0 167.53 177.637 166.27 175.55 832700 175.55 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220503 0 7.19 7.5 7.12 7.38 662700 7.38 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220503 0 13.94 14.02 13.87 13.94 53700 13.94
ARE.US Alexandria Real Estate Equities Inc 20220503 0 179.18 182.15 177.78 180.51 843500 180.51 up up correct
ARES.US Ares Management Corporation 20220503 0 67.52 69.63 66.53 69.3 879800 69.3 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220503 0 24.44 24.55 24.34 24.44 4500 24.44
ARGO.US Argo Group International Holdings Ltd 20220503 0 42.61 45.26 42.31 42.59 481600 42.59 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220503 0 11.91 12.5 11.91 12.46 1292500 12.46 up up correct
ARL.US American Realty Investors Inc 20220503 0 21.98 22.24 20.99 21.98 20188 21.98
ARLO.US Arlo Technologies Inc 20220503 0 7.83 7.96 7.775 7.87 727965 7.87 up up correct
ARMK.US Aramark 20220503 0 36.24 36.6 35.78 36.38 962700 36.38 up down incorrect
ARNC.US Arconic Corporation 20220503 0 25.18 26.95 24.5 26.72 1281101 26.72 up up correct
AROC.US Archrock Inc 20220503 0 8.68 8.91 8.64 8.78 639793 8.6373 up up correct
ARR.US PC 20220503 0 23.8246 24 23.8101 23.93 6756 23.93 up down incorrect
ARW.US Arrow Electronics Inc 20220503 0 120.72 121.36 118.98 120.25 807008 120.25 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220503 0 20.15 20.61 20.15 20.26 34200 20.25 up up correct
ASAI.US Sendas Distribuidora S.A. 20220503 0 15.2 15.48 15.12 15.32 112900 15.1939 up down incorrect
ASAN.US Asana Inc 20220503 0 27.44 29.1 26.97 27.04 2484200 27.04 down up incorrect
ASB.US PF 20220503 0 24.4 24.55 23.7701 24.1 6677 24.1 down down correct
ASC.US Ardmore Shipping Corporation 20220503 0 6.62 6.96 6.5801 6.73 691326 6.73 up up correct
ASG.US Liberty All 20220503 0 6.52 6.58 6.49 6.5 178700 6.5 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220503 0 19.21 19.35 19 19.12 31800 19.12 down down correct
ASGN.US ASGN Incorporated 20220503 0 112.79 116.49 112.71 115.45 252700 115.45 up down incorrect
ASH.US Ashland Global Holdings Inc 20220503 0 103.96 105.5 103.56 104.04 395800 104.04 up up correct
ASIX.US AdvanSix Inc 20220503 0 45.65 47.11 45 46.84 152011 46.84 up up correct
ASPN.US Aspen Aerogels Inc 20220503 0 22.18 22.83 21.5 22.78 231600 22.78 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220503 0 214.46 215.39 211.3 212.05 58000 212.05 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20220503 0 6.54 6.65 6.53 6.62 6481700 6.62 up up correct
ATA.US Americas Technology Acquisition Corp 20220503 0 10.26 10.26 10.26 10.26 21 10.26
ATC.US Atotech Limited 20220503 0 21.65 21.81 21.51 21.73 412192 21.73 up up correct
ATCO.US PI 20220503 0 25.99 25.99 25.6241 25.95 3837 25.95 down down correct
ATEN.US A10 Networks Inc 20220503 0 14.67 14.87 14.48 14.68 1321500 14.68 up up correct
ATGE.US Adtalem Global Education Inc 20220503 0 29.5 29.53 28.73 28.92 296400 28.92 down down correct
ATH.US PD 20220503 0 19.43 19.48 19.15 19.25 55757 19.25 down down correct
ATHM.US Autohome Inc 20220503 0 29.79 30.3 28.91 29.23 485200 29.23 down down correct
ATI.US Allegheny Technologies Incorporated 20220503 0 27.05 28.43 26.83 27.92 2018700 27.92 up down incorrect
ATIP.US WT 20220503 0 0.183 0.183 0.1803 0.1803 600 0.1803 down down correct
ATKR.US Atkore Inc 20220503 0 106.56 114.9 106.56 108.8 1704700 108.8 up down incorrect
ATO.US Atmos Energy Corporation 20220503 0 112.24 114.56 111.96 112.61 915500 112.61 up up correct
ATR.US AptarGroup Inc 20220503 0 112.99 115.37 112.64 113.83 225400 113.83 up up correct
ATTO.US Atento S.A 20220503 0 24.92 25.641 24.92 25.48 2000 25.48 up up correct
ATUS.US Altice USA Inc 20220503 0 9.45 9.925 9.185 9.79 5987400 9.79 up up correct
AU.US AngloGold Ashanti Limited 20220503 0 19.95 20.64 19.95 20.47 1633600 20.47 up up correct
AUD.US Audacy Inc 20220503 0 2.56 2.56 2.45 2.49 577800 2.49 down up incorrect
AUS.US UN 20220503 0 9.925 9.925 9.925 9.925 0 9.925
AUY.US Yamana Gold Inc 20220503 0 5.32 5.53 5.32 5.47 18914200 5.47 up down incorrect
AVA.US Avista Corporation 20220503 0 40.21 40.7 39.72 40.15 447400 40.15 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220503 0 4.07 4.09 3.97 4.05 142172 4.05 down down correct
AVB.US AvalonBay Communities Inc 20220503 0 222.15 224.11 219.86 222.44 851900 222.44 up up correct
AVD.US American Vanguard Corporation 20220503 0 21.73 21.89 21.35 21.59 206400 21.59 down down correct
AVK.US Advent Convertible and Income Fund 20220503 0 14.39 14.54 14.28 14.38 57500 14.38 down down correct
AVLR.US Avalara Inc 20220503 0 79.48 80.68 75.89 76.44 917400 76.44 down up incorrect
AVNS.US Avanos Medical Inc 20220503 0 29.09 29.65 28.86 29.19 257200 29.19 up up correct
AVNT.US Avient Corporation 20220503 0 48.94 50.35 48.93 49.9 275900 49.9 up down incorrect
AVTR.US PA 20220503 0 95.01 97.97 95.01 95.84 18471 95.84 up up correct
AVY.US Avery Dennison Corporation 20220503 0 179.39 183.04 179.16 181.17 483000 181.17 up up correct
AVYA.US Avaya Holdings Corp 20220503 0 9.8 9.9 9.51 9.74 840100 9.74 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20220503 0 10.21 10.22 10.17 10.2 134500 10.1348 down down correct
AWI.US Armstrong World Industries Inc 20220503 0 87.47 88.38 86.45 86.78 351700 86.549 down down correct
AWK.US American Water Works Company Inc 20220503 0 149.07 153.06 148.96 149.62 1111924 148.9623 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220503 0 5.62 5.67 5.52 5.58 1071000 5.58 down down correct
AWR.US American States Water Company 20220503 0 76.97 77.88 74.93 76.4 293100 76.4 down down correct
AX.US Axos Financial Inc 20220503 0 38.69 39.18 38.15 38.64 344400 38.64 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220503 0 6.75 6.97 6.65 6.92 1242700 6.92 up down incorrect
AXP.US American Express Company 20220503 0 173 174 170.33 172.11 3152300 172.11 down down correct
AXR.US AMREP Corporation 20220503 0 12.4 12.65 12.4 12.65 3900 12.65 up up correct
AXS.US PE 20220503 0 21.72 21.8055 21.45 21.45 62734 21.45 down down correct
AXTA.US Axalta Coating Systems Ltd 20220503 0 26.24 26.99 26.19 26.84 3174100 26.84 up up correct
AYI.US Acuity Brands Inc 20220503 0 172.17 174.56 170.76 173.38 286000 173.38 up up correct
AYX.US Alteryx Inc 20220503 0 65.82 67.945 64.17 64.85 940200 64.85 down down correct
AZEK.US The AZEK Company Inc 20220503 0 22.17 22.55 21.77 22.39 1025600 22.39 up up correct
AZO.US AutoZone Inc 20220503 0 2002.48 2014 1962.26 1976.29 141800 1976.29 down down correct
AZRE.US Azure Power Global Limited 20220503 0 14.4 15.1 14.38 14.9 189000 14.9 up up correct
AZUL.US Azul S.A 20220503 0 12.53 12.94 12.46 12.89 1961149 12.89 up up correct
AZZ.US AZZ Inc 20220503 0 45.33 46.2 44.91 46.1 98000 46.1 up up correct
B.US Barnes Group Inc 20220503 0 33.49 33.8793 32.845 33.52 343855 33.52 up up correct
BA.US The Boeing Company 20220503 0 149.09 154.45 147.91 153.58 10149500 153.58 up up correct
BABA.US Alibaba Group Holding Limited 20220503 0 100.13 102.69 99.43 100.38 15216100 100.38 up up correct
BAC.US PP 20220503 0 17.78 17.78 17.29 17.54 78789 17.54 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220503 0 82.37 83.94 82.15 83.24 956400 83.24 up up correct
BAK.US Braskem S.A 20220503 0 16.55 16.745 16.38 16.7 180000 16.7 up up correct
BALY.US Bally's Corporation 20220503 0 30.5 31.04 30.04 30.56 270368 30.56 up up correct
BAM.US Brookfield Asset Management Inc 20220503 0 50.46 51 50.05 50.55 1325600 50.55 up up correct
BAMH.US BAMH 20220503 0 18.4 18.559 18.2 18.23 20100 18.23 down down correct
BAMI.US Brookfield Finance I Preferred 20220503 0 18.29 18.43 18.2 18.26 32200 18.26 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220503 0 50.5 51.26 50.47 50.81 23500 50.81 up down incorrect
BAP.US Credicorp Ltd 20220503 0 138.48 141.48 138.07 140.63 729900 140.63 up up correct
BARK.US Original Bark Co 20220503 0 3.14 3.22 3.025 3.11 1074900 3.11 down down correct
BAX.US Baxter International Inc 20220503 0 71.12 72.89 71.01 72.05 4496600 72.05 up up correct
BB.US BlackBerry Limited 20220503 0 5.86 5.98 5.8 5.88 5503200 5.88 up up correct
BBAR.US Banco BBVA Argentina S.A 20220503 0 2.88 3.04 2.88 3.03 545400 3.03 up up correct
BBD.US Banco Bradesco S.A 20220503 0 3.55 3.61 3.5 3.6 39823900 3.6 up up correct
BBDC.US Barings BDC Inc 20220503 0 9.95 10.16 9.95 10.1 738500 10.1 up up correct
BBDO.US Banco Bradesco S.A 20220503 0 2.95 2.99 2.89 2.97 9417 2.97 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220503 0 19.64 19.85 19.35 19.47 162600 19.47 down down correct
BBU.US Brookfield Business Partners L.P 20220503 0 24.22 24.41 23.28 23.43 29423 23.43 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220503 0 5.16 5.18 5.12 5.17 2244900 5.17 up up correct
BBW.US Build 20220503 0 19.33 19.8 19.14 19.69 200700 19.69 up up correct
BBWI.US Bath Body Works Inc 20220503 0 54.14 54.77 52.84 53.25 3050400 53.25 down down correct
BBY.US Best Buy Co. Inc 20220503 0 93.39 95.6 92.56 94.65 2029400 94.65 up down incorrect
BC.US PC 20220503 0 25.03 25.2625 24.9 24.9 18174 24.9 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220503 0 15.45 15.66 15.45 15.55 384100 15.55 up down incorrect
BCC.US Boise Cascade Company 20220503 0 76.41 79.66 75.95 79.39 343700 79.39 up up correct
BCE.US BCE Inc 20220503 0 53.08 53.8 52.92 53.46 1633800 53.46 up up correct
BCH.US Banco de Chile 20220503 0 19.65 20.22 19.65 20.05 140215 20.05 up up correct
BCO.US The Brink's Company 20220503 0 58.12 59.12 57.54 59.05 236600 59.05 up up correct
BCS.US Barclays PLC 20220503 0 7.68 7.77 7.66 7.75 8685800 7.75 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220503 0 10.75 10.96 10.68 10.91 231100 10.91 up up correct
BDC.US Belden Inc 20220503 0 51.68 52.66 51.43 52.31 145900 52.31 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220503 0 9.31 9.52 9.29 9.42 847600 9.42 up up correct
BDN.US Brandywine Realty Trust 20220503 0 11.44 11.76 11.4 11.69 1371700 11.69 up up correct
BDX.US Becton Dickinson and Company 20220503 0 246.76 250.74 246.22 248.83 1058000 248.83 up up correct
BDXB.US Becton Dickinson and Company 20220503 0 50.83 51.36 50.83 50.92 17200 50.92 up up correct
BE.US Bloom Energy Corporation 20220503 0 18.74 19.55 18.46 18.95 1982300 18.95 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20220503 0 0.64 0.68 0.611 0.611 72400 0.611 down down correct
BEKE.US KE Holdings Inc 20220503 0 14.49 15.07 14.28 14.49 8690800 14.49
BEN.US Franklin Resources Inc 20220503 0 25.07 26.36 24.93 25.55 7039800 25.55 up up correct
BEP.US PA 20220503 0 20.4 21 20.1101 20.13 13208 20.13 down up incorrect
BEPH.US BEPH 20220503 0 17.381 17.62 17.19 17.36 28200 17.36 down down correct
BERY.US Berry Global Group Inc 20220503 0 57.04 58.44 57.04 57.73 614100 57.73 up up correct
BEST.US BEST Inc 20220503 0 0.415 0.461 0.412 0.427 1667100 0.427 up up correct
BF.US B 20220503 0 65.42 66.63 65.34 66.16 1103900 66.16 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220503 0 112.16 112.16 107.37 109.1 817900 109.1 down down correct
BFK.US BlackRock Municipal Income Trust 20220503 0 11.68 11.72 11.63 11.72 162000 11.72 up up correct
BFS.US Saul Centers Inc 20220503 0 51.43 51.56 50.28 51.26 67200 51.26 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220503 0 11.32 11.39 11.3 11.36 99500 11.36 up up correct
BG.US Bunge Limited 20220503 0 115 117.67 114.56 116.77 1283000 116.77 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220503 0 14.75 14.91 14.75 14.84 58600 14.84 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20220503 0 11.48 11.78 11.47 11.75 471500 11.75 up down incorrect
BGS.US B&G Foods Inc 20220503 0 25.83 27.01 25.71 26.85 1151700 26.85 up down incorrect
BGSF.US BGSF Inc 20220503 0 12.79 13.11 12.73 12.89 23900 12.89 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220503 0 11.63 11.72 11.58 11.65 111100 11.65 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220503 0 5.42 5.45 5.4 5.44 202300 5.44 up up correct
BH.US Biglari Holdings Inc 20220503 0 138.51 139.99 135.79 137.07 2700 137.07 down down correct
BHC.US Bausch Health Companies Inc 20220503 0 18.8 19.04 18.31 18.66 8677600 18.66 down down correct
BHE.US Benchmark Electronics Inc 20220503 0 23.69 24.07 23.59 23.82 199100 23.82 up up correct
BHG.US Bright Health Group Inc. 20220503 0 1.74 1.75 1.61 1.68 4005300 1.68 down down correct
BHK.US BlackRock Core Bond Trust 20220503 0 12.16 12.25 12.1 12.15 111100 12.15 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220503 0 24.86 25.29 24.51 25 320100 25 up down incorrect
BHP.US BHP Group 20220503 0 67.59 68.43 67.44 67.88 2724900 67.88 up up correct
BHR.US PD 20220503 0 25.45 25.45 25.4499 25.45 893 25.45
BHV.US BlackRock Virginia Municipal Bond Trust 20220503 0 14.48 14.53 13 13.26 11900 13.26 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220503 0 93.21 94.12 88.15 90.1 887000 90.1 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220503 0 13.31 13.64 13.28 13.29 78670 13.29 down down correct
BIG.US Big Lots Inc 20220503 0 32.08 33.03 31.69 32.47 677800 32.47 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220503 0 9.31 9.523 9.25 9.4 1739500 9.4 up up correct
BILL.US Bill.com Holdings Inc 20220503 0 173.78 176.76 162.27 168.18 2519795 168.18 down up incorrect
BIO.US Bio 20220503 0 501.71 513.59 498.88 500.93 257400 500.93 down down correct
BIP.US PB 20220503 0 18.5 18.6 18.17 18.22 13119 18.22 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220503 0 69.29 70.48 69.21 70.01 149400 70.01 up up correct
BIPH.US Safeplus International Holdings Limited 20220503 0 19.12 19.12 18.46 18.64 25600 18.64 down down correct
BIT.US BlackRock Multi 20220503 0 15.61 15.76 15.6 15.7 74500 15.7 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220503 0 64.47 66.08 64.045 65.4 1444700 65.4 up up correct
BK.US The Bank of New York Mellon Corporation 20220503 0 42.94 43.69 42.53 43.11 7146200 43.11 up up correct
BKD.US Brookdale Senior Living Inc 20220503 0 6.15 6.35 6.09 6.26 3018100 6.26 up up correct
BKE.US The Buckle Inc 20220503 0 32.38 32.53 31.66 32.37 514100 32.37 down down correct
BKH.US Black Hills Corporation 20220503 0 72.61 74.16 72.16 73.4 425700 73.4 up up correct
BKI.US Black Knight Inc 20220503 0 63.79 64.56 63.42 63.63 1074100 63.63 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220503 0 15.49 15.62 15.04 15.08 54400 15.08 down down correct
BKT.US BlackRock Income Trust Inc 20220503 0 4.68 4.69 4.55 4.59 385300 4.59 down down correct
BKU.US BankUnited Inc 20220503 0 38.76 39.62 38.21 39.35 869400 39.35 up up correct
BLD.US TopBuild Corp 20220503 0 186.47 186.47 182.29 185.23 148300 185.23 down down correct
BLDR.US Builders FirstSource Inc 20220503 0 63.23 65.07 62.56 64.83 2516500 64.83 up up correct
BLE.US BlackRock Municipal Income Trust II 20220503 0 11.31 11.38 11.28 11.35 170100 11.35 up up correct
BLK.US BlackRock Inc 20220503 0 630.51 641.7 625.16 631.06 887200 631.06 up up correct
BLL.US Ball Corporation 20220503 0 80.84 82.36 80.47 81.71 1563700 81.71 up up correct
BLND.US Blend Labs Inc. 20220503 0 4.49 4.73 4.37 4.62 2060500 4.62 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220503 0 13.79 13.97 13.79 13.89 127900 13.89 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220503 0 14.64 15.32 14.6 14.96 86200 14.96 up up correct
BMA.US Banco Macro S.A 20220503 0 14.25 15.17 14.25 14.96 188500 14.96 up up correct
BME.US BlackRock Health Sciences Trust 20220503 0 43.34 43.86 43.17 43.36 33300 43.36 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220503 0 17.46 17.79 17.4 17.55 482800 17.55 up up correct
BMI.US Badger Meter Inc 20220503 0 79.99 81.01 79.27 80.43 134700 80.43 up up correct
BML.US PL 20220503 0 20.8 20.8 20.24 20.25 45094 20.25 down down correct
BMO.US Bank of Montreal 20220503 0 105.72 108.02 105.47 107.4 787000 107.4 up up correct
BMY.US Bristol 20220503 0 75.78 75.99 74.21 75.05 14951500 75.05 down up incorrect
BNED.US Barnes & Noble Education Inc 20220503 0 3.03 3.04 2.94 2.96 910300 2.96 down down correct
BNL.US Broadstone Net Lease Inc 20220503 0 20.09 20.64 20.01 20.4 474800 20.4 up up correct
BNS.US The Bank of Nova Scotia 20220503 0 63.79 64.81 63.49 64.51 1489100 64.51 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220503 0 11.1 11.21 11.03 11.21 117700 11.21 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220503 0 9.9 9.901 9.89 9.9 8100 9.9
BOAS.US BOA Acquisition Corp 20220503 0 9.91 9.92 9.88 9.88 3800 9.88 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220503 0 10.7 10.79 10.67 10.72 89500 10.72 up down incorrect
BOH.US PA 20220503 0 19.66 19.66 19.31 19.46 5943 19.46 down up incorrect
BOOT.US Boot Barn Holdings Inc 20220503 0 94.29 96.28 93.4 95.33 349400 95.33 up down incorrect
BORR.US Borr Drilling Limited 20220503 0 4.08 4.63 4.07 4.62 1701600 4.62 up up correct
BOX.US Box Inc 20220503 0 30.39 30.88 30.02 30.65 1056900 30.65 up down incorrect
BP.US BP p.l.c 20220503 0 30.3 31.3 30.24 31.18 19291500 31.18 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220503 0 12.99 13.99 12.9 13.65 386900 13.65 up up correct
BQ.US Boqii Holding Limited 20220503 0 0.3507 0.39 0.3507 0.38 110904 0.38 up up correct
BR.US Broadridge Financial Solutions Inc 20220503 0 143.67 147.31 143.28 146.44 611700 146.44 up down incorrect
BRBR.US BellRing Brands Inc 20220503 0 21.16 21.8 21.01 21.58 498500 21.58 up up correct
BRC.US Brady Corporation 20220503 0 45.72 46.09 45.29 45.78 316400 45.78 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220503 0 18.94 19.165 18.75 18.96 63535 18.96 up up correct
BRFS.US BRF S.A 20220503 0 2.71 2.73 2.65 2.72 3257700 2.72 up up correct
BRK.US B 20220503 0 319.42 323.58 317.67 318.99 3874700 318.99 down down correct
BRMK.US Broadmark Realty Capital Inc 20220503 0 7.85 8.075 7.84 8.04 922400 8.04 up up correct
BRO.US Brown & Brown Inc 20220503 0 60.27 61.29 59.69 59.96 2099000 59.8553 down down correct
BROS.US Dutch Bros Inc. 20220503 0 49.38 49.4 47.11 47.38 851598 47.38 down down correct
BRSP.US Brightspire Capital Inc 20220503 0 8.48 8.55 8.275 8.44 682100 8.44 down down correct
BRT.US BRT Apartments Corp 20220503 0 21.44 21.95 21.1579 21.72 38221 21.72 up up correct
BRW.US Voya Prime Rate Trust 20220503 0 4.29 4.31 4.27 4.29 226400 4.29
BRX.US Brixmor Property Group Inc 20220503 0 24.67 25.43 24.54 25.17 2407400 25.17 up down incorrect
BSAC.US Banco Santander 20220503 0 19.17 19.5 19.1 19.3 900600 19.3 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220503 0 6.32 6.47 6.27 6.4 1744200 6.4 up up correct
BSIG.US BrightSphere Investment Group Inc 20220503 0 20.17 20.57 19.905 20.31 361800 20.31 up up correct
BSM.US Black Stone Minerals L.P 20220503 0 15.21 15.66 15.03 15.47 1127000 15.47 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220503 0 5.41 5.49 5.24 5.33 25100 5.33 down up incorrect
BST.US BlackRock Science and Technology Trust 20220503 0 39.11 39.23 38.5 38.78 130800 38.78 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220503 0 24.48 25.11 24.22 24.69 326700 24.69 up up correct
BSX.US PA 20220503 0 112.4 112.49 111.86 111.86 6189 111.86 down down correct
BTA.US BlackRock Long 20220503 0 10.37 10.49 10.34 10.34 30000 10.34 down down correct
BTCM.US BIT Mining Limited 20220503 0 1.75 1.8 1.67 1.69 401500 1.69 down down correct
BTI.US British American Tobacco p.l.c 20220503 0 41.96 42.06 41.54 41.67 4657100 41.67 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220503 0 35.83 38.39 35.69 37.55 46200 37.55 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220503 0 21.97 22.35 21.93 22.26 160700 22.26 up up correct
BTU.US Peabody Energy Corporation 20220503 0 21.6 22.74 20.92 21.53 9287500 21.53 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220503 0 11.38 11.51 11.38 11.43 295800 11.43 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220503 0 23.05 23.49 22.91 23.08 34500 23.08 up up correct
BUR.US Burford Capital Limited 20220503 0 8.57 8.58 8.44 8.44 174261 8.44 down down correct
BURL.US Burlington Stores Inc 20220503 0 211.02 212.65 205.55 208.62 506500 208.62 down down correct
BV.US BrightView Holdings Inc 20220503 0 12.29 12.35 11.76 11.81 300400 11.81 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220503 0 26.24 26.28 25.4 26.12 51500 26.12 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220503 0 9.34 9.85 9.28 9.54 1753400 9.54 up down incorrect
BW.US PA 20220503 0 25.01 25.23 24.9972 25.18 8676 25.18 up up correct
BWA.US BorgWarner Inc 20220503 0 37.33 38.56 37.03 38.14 2565600 38.14 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220503 0 9.2 9.28 9.14 9.15 63000 9.15 down up incorrect
BWSN.US BWSN 20220503 0 25.78 25.78 25.445 25.5 33400 25.5 down up incorrect
BWXT.US BWX Technologies Inc 20220503 0 50.77 51.39 50.56 50.75 837100 50.75 down down correct
BX.US The Blackstone Group Inc 20220503 0 105.04 108.68 104.66 107.62 3995300 107.62 up up correct
BXC.US BlueLinx Holdings Inc 20220503 0 70.14 76.69 69.97 76.56 268600 76.56 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220503 0 30 31.06 29.94 30.94 1760800 30.94 up up correct
BXMX.US Nuveen S&P 500 Buy 20220503 0 13.61 13.75 13.57 13.7 116800 13.7 up down incorrect
BXP.US Boston Properties Inc 20220503 0 121.45 122.91 117.06 121.38 1175700 121.38 down down correct
BXSL.US Blackstone Secured Lending Fund 20220503 0 26.56 27.12 26.35 26.51 479700 26.51 down down correct
BY.US Byline Bancorp Inc 20220503 0 23.54 23.91 23.19 23.78 78900 23.69 up up correct
BYD.US Boyd Gaming Corporation 20220503 0 61.38 61.98 59.92 61.19 881300 61.19 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220503 0 12.12 12.16 12.04 12.1 76800 12.1 down up incorrect
BZH.US Beazer Homes USA Inc 20220503 0 15.2 15.66 15.05 15.51 427300 15.51 up up correct
C.US PN 20220503 0 26.85 26.9899 26.68 26.84 52197 26.84 down down correct
CAAP.US Corporación América Airports S.A 20220503 0 6.42 6.42 6.24 6.38 62200 6.38 down up incorrect
CABO.US Cable One Inc 20220503 0 1152.99 1152.99 1102.5 1125.22 81500 1125.22 down up incorrect
CACI.US CACI International Inc 20220503 0 266.39 266.59 262.88 265.03 177200 265.03 down down correct
CAE.US CAE Inc 20220503 0 24.94 24.94 24.11 24.11 280500 24.11 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220503 0 15.4 15.52 15.33 15.4 8000 15.4
CAG.US Conagra Brands Inc 20220503 0 34.33 35.03 34.17 34.85 3628800 34.85 up up correct
CAH.US Cardinal Health Inc 20220503 0 58.47 59.63 58.47 58.79 2295800 58.79 up up correct
CAJ.US Canon Inc 20220503 0 22.88 22.96 22.81 22.9 181300 22.9 up up correct
CAL.US Caleres Inc 20220503 0 23.8 24.11 23.08 23.86 423500 23.86 up up correct
CALX.US Calix Inc 20220503 0 41.5 42.24 40.66 41.01 536400 41.01 down up incorrect
CANG.US Cango Inc 20220503 0 3.37 3.49 3.28 3.43 231800 3.43 up up correct
CAPL.US CrossAmerica Partners LP 20220503 0 19.44 19.82 19.35 19.58 34800 19.58 up up correct
CARR.US Carrier Global Corporation 20220503 0 38.61 38.78 38.04 38.38 9902700 38.38 down up incorrect
CARS.US Cars.com Inc 20220503 0 11.35 11.43 11.02 11.29 437600 11.29 down up incorrect
CAT.US Caterpillar Inc 20220503 0 211.9 215.36 210.79 213.62 2121100 213.62 up up correct
CATO.US The Cato Corporation 20220503 0 13.82 13.96 13.62 13.9 48700 13.9 up up correct
CB.US Chubb Limited 20220503 0 206.78 210.08 206.02 207.58 1691427 207.58 up up correct
CBD.US Companhia Brasileira de Distribuição 20220503 0 4.26 4.36 4.25 4.33 1252200 4.2604 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220503 0 9.23 9.28 9.15 9.21 23500 9.21 down down correct
CBRE.US CBRE Group Inc 20220503 0 82.3 84.26 81.88 83.58 1989900 83.58 up up correct
CBT.US Cabot Corporation 20220503 0 68.19 69.65 66.9 69.55 778700 69.55 up up correct
CBU.US Community Bank System Inc 20220503 0 62.89 64.84 62.51 64.27 297800 64.27 up up correct
CBZ.US CBIZ Inc 20220503 0 40.02 40.34 39.25 40.18 187900 40.18 up up correct
CC.US The Chemours Company 20220503 0 35.83 39.2 35.755 38.91 5212200 38.91 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220503 0 182.02 185.74 180.95 183.71 1347900 183.71 up up correct
CCJ.US Cameco Corporation 20220503 0 25.47 26.27 25.47 25.75 6326100 25.75 up up correct
CCK.US Crown Holdings Inc 20220503 0 110.16 113.81 110.05 112.13 937800 112.13 up down incorrect
CCL.US Carnival Corporation & plc 20220503 0 17.63 17.83 17.11 17.49 28177600 17.49 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20220503 0 1.5 1.6 1.35 1.38 1900 1.38 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220503 0 2.39 2.56 2.37 2.54 6038600 2.54 up up correct
CCS.US Century Communities Inc 20220503 0 55.01 55.4 53.76 55.19 356900 55.19 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220503 0 13.01 13.16 12.86 13.06 76800 13.06 up up correct
CCV.US UN 20220503 0 10.0067 10.0067 10.0067 10.0067 0 10.0067
CCZ.US Comcast Holdings Corp 20220503 0 61 61 61 61 0 61
CDAY.US Ceridian HCM Holding Inc 20220503 0 57.21 58.31 56.65 57.16 1521000 57.16 down down correct
CDE.US Coeur Mining Inc 20220503 0 3.58 3.9 3.58 3.85 6549700 3.85 up up correct
CDR.US PC 20220503 0 13.18 14.5647 13.18 14.5 27023 14.0607 up up correct
CDRE.US Cadre Holdings Inc. 20220503 0 25.86 26.75 25.35 25.92 99500 25.92 up up correct
CE.US Celanese Corporation 20220503 0 146.69 150.67 146.04 150.34 881600 150.34 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20220503 0 16.87 17.34 16.87 17.01 7400 17.01 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220503 0 11.05 11.05 10.25 10.33 23500 10.33 down down correct
CEIX.US CONSOL Energy Inc 20220503 0 45.64 50.36 44.82 48.98 948900 48.98 up up correct
CELP.US Cypress Environmental Partners L.P 20220503 0 0.44 0.47 0.43 0.45 128700 0.45 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220503 0 33.17 34.39 33.16 34.16 48200 34.16 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220503 0 17.42 17.94 17.2 17.8 43200 17.8 up up correct
CEPU.US Central Puerto S.A 20220503 0 3.59 3.6699 3.57 3.64 110001 3.64 up up correct
CEQP.US P 20220503 0 9.82 9.9 9.75 9.83 213344 9.6187 up up correct
CF.US CF Industries Holdings Inc 20220503 0 95.85 102.31 95.32 100.66 2763700 100.66 up up correct
CFG.US PE 20220503 0 19.95 20.02 19.6106 19.85 79772 19.85 down down correct
CFX.US Colfax Corporation 20220503 0 64.88 66.71 64.88 65.88 235516 65.88 up up correct
CGA.US China Green Agriculture Inc 20220503 0 9.02 9.2 9.02 9.2 1100 9.2 up up correct
CGAU.US Centerra Gold Inc 20220503 0 8.85 8.88 8.64 8.73 159801 8.73 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20220503 0 36.42 36.97 35.97 36.47 71900 36.47 up up correct
CHD.US Church & Dwight Co. Inc 20220503 0 96.34 96.97 95.16 95.66 1167300 95.66 down down correct
CHE.US Chemed Corporation 20220503 0 486.62 498.76 486.62 495.85 70700 495.85 up up correct
CHGG.US Chegg Inc 20220503 0 15.73 18.18 15.66 17.42 50792400 17.42 up up correct
CHH.US Choice Hotels International Inc 20220503 0 139.31 139.44 133.23 135.24 271100 135.24 down down correct
CHMI.US PB 20220503 0 23.25 23.4118 23.07 23.1 4905 23.1 down down correct
CHN.US The China Fund Inc 20220503 0 13.44 13.52 13.36 13.45 11000 13.45 up up correct
CHRA.US Charah Solutions Inc 20220503 0 3.87 3.92 3.76 3.92 23200 3.92 up up correct
CHRB.US CHRB 20220503 0 22.99 23.286 22.71 23.25 7200 23.25 up up correct
CHS.US Chico's FAS Inc 20220503 0 5.35 5.35 5.2 5.31 1216400 5.31 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220503 0 42.6 43.06 42.47 42.63 211100 42.63 up up correct
CHWY.US Chewy Inc 20220503 0 30.03 31.01 29.58 30.3 3741600 30.3 up up correct
CI.US Cigna Corporation 20220503 0 246.74 250.65 246.32 247.29 1115900 247.29 up up correct
CIA.US Citizens Inc 20220503 0 3.02 3.05 2.91 2.93 133400 2.93 down down correct
CIAN.US Cian PLC 20220503 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220503 0 38.48 39.6 38.2 39.52 417100 39.52 up up correct
CIEN.US Ciena Corporation 20220503 0 55.95 57.02 55.94 56.31 1253800 56.31 up up correct
CIF.US MFS Intermediate High Income Fund 20220503 0 2.23 2.27 2.23 2.27 8300 2.27 up up correct
CIG.US Companhia Energética de Minas Gerais 20220503 0 2.69 2.69 2.59 2.62 5280600 2.62 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220503 0 19.57 19.8 19.57 19.67 76725 19.67 up up correct
CIM.US PD 20220503 0 23.61 23.85 23.54 23.685 11258 23.685 up down incorrect
CINT.US CI&T Inc 20220503 0 13.12 14 13.12 13.5 50700 13.5 up down incorrect
CIO.US PA 20220503 0 23.9 24.2999 23.85 23.9 1360 23.9
CION.US Cion Investment Corp 20220503 0 11.02 11.44 10.963 11.36 97900 11.36 up up correct
CIR.US CIRCOR International Inc 20220503 0 19.46 19.46 18.53 19.14 83200 19.14 down down correct
CIXX.US CI Financial Corp 20220503 0 13.24 13.24 12.96 13.05 61100 13.05 down down correct
CL.US Colgate 20220503 0 74.87 75.46 73.93 74.49 6073200 74.49 down down correct
CLB.US Core Laboratories N.V 20220503 0 25.3 25.94 24.84 25.11 583000 25.1004 down down correct
CLDT.US PA 20220503 0 22.71 22.89 22.39 22.39 11268 22.39 down down correct
CLF.US Cleveland 20220503 0 25.6 26.72 25.6 26.17 12816200 26.17 up up correct
CLH.US Clean Harbors Inc 20220503 0 101.83 104.61 101.83 102.95 573800 102.95 up up correct
CLPR.US Clipper Realty Inc 20220503 0 8.8 8.938 8.74 8.87 29700 8.87 up up correct
CLR.US Continental Resources Inc 20220503 0 55.39 58.17 55.06 57.61 1452524 57.3456 up down incorrect
CLS.US Celestica Inc 20220503 0 10.83 11.21 10.79 11.11 456100 11.11 up down incorrect
CLVT.US PA 20220503 0 63.54 64.55 61.866 62.4 214635 62.4 down down correct
CLW.US Clearwater Paper Corporation 20220503 0 31.71 32.43 31.56 32.25 162800 32.25 up up correct
CLX.US The Clorox Company 20220503 0 141.86 151.68 141.57 147.56 2859200 147.56 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20220503 0 110.79 111.92 110.45 110.89 419900 110.89 up up correct
CMA.US Comerica Incorporated 20220503 0 82.87 84.05 81.83 83.14 1425200 83.14 up up correct
CMC.US Commercial Metals Company 20220503 0 40.21 41.59 39.92 40.81 922600 40.81 up down incorrect
CMCM.US Cheetah Mobile Inc 20220503 0 0.87 0.87 0.809 0.855 17000 0.855 down down correct
CMG.US Chipotle Mexican Grill Inc 20220503 0 1456.9 1463.96 1420.83 1447.54 223200 1447.54 down down correct
CMI.US Cummins Inc 20220503 0 195 205.66 195 202.13 1532400 202.13 up up correct
CMP.US Compass Minerals International Inc 20220503 0 58.34 60.01 57.61 59.1 203200 59.1 up down incorrect
CMRE.US PE 20220503 0 25.9233 25.95 25.78 25.8 8579 25.8 down down correct
CMS.US PC 20220503 0 18.28 18.28 17.86 17.98 14957 17.98 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220503 0 24.65 24.68 24.424 24.43 6600 24.43 down down correct
CMSC.US CMS Energy Corp 20220503 0 24.84 24.84 23.97 24.18 24700 24.18 down down correct
CMSD.US CMS Energy Corp 20220503 0 24.7 24.85 24.51 24.6 86400 24.6 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220503 0 17.31 17.91 17.31 17.79 40100 17.79 up up correct
CMU.US MFS High Yield Municipal Trust 20220503 0 3.47 3.5 3.47 3.49 53700 3.49 up up correct
CNA.US CNA Financial Corporation 20220503 0 44.79 45.84 44.51 45.31 157700 45.31 up down incorrect
CNC.US Centene Corporation 20220503 0 80.89 82.32 80.16 80.34 2976300 80.34 down down correct
CND.US WT 20220503 0 1.32 1.42 1.32 1.4 41888 1.4 up up correct
CNF.US CNFinance Holdings Limited 20220503 0 3.24 3.24 3.05 3.12 14300 3.12 down up incorrect
CNHI.US CNH Industrial N.V 20220503 0 14.79 14.88 14.46 14.76 5586100 14.76 down down correct
CNI.US Canadian National Railway Company 20220503 0 118.24 119.26 117.54 118.15 1818200 118.15 down down correct
CNK.US Cinemark Holdings Inc 20220503 0 15.99 16.25 15.71 16.12 2319000 16.12 up up correct
CNM.US Core & Main Inc 20220503 0 23.78 24.25 23.61 23.95 463400 23.95 up up correct
CNMD.US CONMED Corporation 20220503 0 133.81 136.52 133.08 134.37 225800 134.37 up up correct
CNNE.US Cannae Holdings Inc 20220503 0 23.06 23.225 22.23 22.42 444100 22.42 down down correct
CNO.US PA 20220503 0 20.31 20.31 20.055 20.3099 1037 20.3099 down up incorrect
CNP.US CenterPoint Energy Inc 20220503 0 30.29 30.98 29.94 30.54 5954100 30.54 up up correct
CNQ.US Canadian Natural Resources Limited 20220503 0 61.09 64.04 61.09 63.8 2245400 63.8 up up correct
CNR.US Cornerstone Building Brands Inc 20220503 0 24.35 24.46 24.33 24.46 1244400 24.46 up down incorrect
CNS.US Cohen & Steers Inc 20220503 0 77.88 78.66 77 77.72 63300 77.72 down down correct
CNVY.US Convey Holding Parent Inc. 20220503 0 5.5 5.53 5.4 5.43 36600 5.43 down down correct
CNX.US CNX Resources Corporation 20220503 0 20.11 20.95 20.07 20.64 2904400 20.64 up up correct
CO.US Global Cord Blood Corporation 20220503 0 2.33 2.43 2.16 2.4 837500 2.4 up up correct
CODI.US PC 20220503 0 25.8 25.8 25.35 25.48 8276 25.48 down down correct
COE.US China Online Education Group 20220503 0 1.62 1.65 1.46 1.54 158300 1.54 down down correct
COF.US PL 20220503 0 17.57 17.6173 17.3 17.42 57740 17.42 down down correct
COLD.US Americold Realty Trust 20220503 0 25.92 26.75 25.76 26.5 1359600 26.5 up up correct
COMP.US Compass Inc 20220503 0 5.53 5.815 5.36 5.73 2449029 5.73 up up correct
COO.US The Cooper Companies Inc 20220503 0 358.74 359.77 353.62 354.09 237400 354.09 down down correct
COOK.US Traeger Inc 20220503 0 6.05 6.24 5.885 6.23 907200 6.23 up up correct
COP.US ConocoPhillips 20220503 0 96.68 99.53 96.14 98.93 5748000 98.93 up up correct
CORR.US PA 20220503 0 18.1 18.35 18.1 18.35 10546 18.35 up down incorrect
COTY.US Coty Inc 20220503 0 7.88 7.92 7.56 7.88 13651000 7.88
COUR.US Coursera Inc 20220503 0 18.84 19.24 18.135 18.55 1200600 18.55 down down correct
CP.US Canadian Pacific Railway Limited 20220503 0 71.82 72.94 71.27 72.42 1956300 72.42 up up correct
CPA.US Copa Holdings S.A 20220503 0 73.25 74.86 72.08 74.13 238900 74.13 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220503 0 5.87 5.96 5.87 5.96 4400 5.96 up down incorrect
CPB.US Campbell Soup Company 20220503 0 46.99 47.67 46.8 47.12 2125700 47.12 up up correct
CPE.US Callon Petroleum Company 20220503 0 48.88 52.57 48.67 51.84 1777100 51.84 up up correct
CPF.US Central Pacific Financial Corp 20220503 0 24.88 24.93 24.58 24.71 122100 24.71 down down correct
CPG.US Crescent Point Energy Corp 20220503 0 6.88 7.25 6.88 7.23 10043200 7.23 up up correct
CPK.US Chesapeake Utilities Corporation 20220503 0 122 124.35 121.02 122.09 74300 122.09 up up correct
CPNG.US Coupang Inc 20220503 0 13.62 14.16 13.37 13.53 5911200 13.53 down down correct
CPRI.US Capri Holdings Limited 20220503 0 49.17 49.61 47.32 48.2 1586200 48.2 down down correct
CPS.US Cooper 20220503 0 5.42 5.98 5.28 5.59 656900 5.59 up up correct
CPT.US Camden Property Trust 20220503 0 151.22 153.4 149.6 152.61 943900 152.61 up up correct
CPUH.US WT 20220503 0 0.4802 0.4803 0.4314 0.4314 25134 0.4314 down down correct
CR.US Crane Co 20220503 0 98.03 99.54 97.55 98.26 292400 98.26 up up correct
CRC.US California Resources Corp 20220503 0 39.75 41.925 39.75 41.29 763728 41.29 up up correct
CRD.US B 20220503 0 7.3 7.4 7.21 7.27 465200 7.27 down down correct
CRH.US CRH plc 20220503 0 40.55 40.84 40.04 40.57 950100 40.57 up up correct
CRI.US Carter's Inc 20220503 0 85.01 85.8 83.55 84.6 777900 84.6 down up incorrect
CRK.US Comstock Resources Inc 20220503 0 17.43 18.91 17.43 18.68 5483300 18.68 up down incorrect
CRL.US Charles River Laboratories International Inc 20220503 0 246.23 254.49 245.49 251.19 1066500 251.19 up up correct
CRM.US salesforce.com inc 20220503 0 176.95 180.39 176.13 178.36 5047700 178.36 up up correct
CRS.US Carpenter Technology Corporation 20220503 0 37.53 38.64 37.1 37.55 371000 37.55 up up correct
CRT.US Cross Timbers Royalty Trust 20220503 0 14.83 15.43 14.79 15.1 25900 15.1 up up correct
CS.US Credit Suisse Group AG 20220503 0 6.92 7.0599 6.91 7.01 15273680 6.9058 up up correct
CSL.US Carlisle Companies Incorporated 20220503 0 261.7 268.32 259.83 266 409000 266 up down incorrect
CSR.US PC 20220503 0 25.705 25.72 25.4526 25.4526 3330 25.4526 down down correct
CSTM.US Constellium SE 20220503 0 16.36 16.82 16.07 16.7 989400 16.7 up down incorrect
CSV.US Carriage Services Inc 20220503 0 41.98 42.04 41.07 41.57 139200 41.4568 down down correct
CTA.US PB 20220503 0 92 92 90.08 91.02 1609 91.02 down down correct
CTBB.US Qwest Corp. NT 20220503 0 22.14 22.45 21.953 22.3 50200 22.3 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220503 0 22.25 22.731 22.05 22.477 79000 22.477 up up correct
CTK.US CooTek (Cayman) Inc 20220503 0 0.1475 0.15 0.135 0.1414 224040 1.8382 down down correct
CTLT.US Catalent Inc 20220503 0 93.72 103.32 93.72 99.95 3338700 99.95 up down incorrect
CTO.US PA 20220503 0 24.28 24.28 24.28 24.28 629 24.28
CTOS.US Custom Truck One Source Inc 20220503 0 6.5 6.59 6.37 6.47 238500 6.47 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220503 0 29.05 30.52 29.05 30.52 46900 30.52 up up correct
CTRA.US Coterra Energy Inc 20220503 0 30.49 31.76 29.75 31.66 14685300 31.66 up up correct
CTS.US CTS Corporation 20220503 0 35.41 36.63 35.28 36.43 148200 36.43 up up correct
CTT.US CatchMark Timber Trust Inc 20220503 0 8.14 8.18 8 8.05 121800 8.05 down down correct
CTVA.US Corteva Inc 20220503 0 57.41 57.58 56.5 57.26 5304900 57.26 down down correct
CUBB.US Customers Bancorp Inc 20220503 0 24.29 24.29 24.29 24.29 400 24.29
CUBE.US CubeSmart 20220503 0 46.07 46.56 45.41 46.44 2186300 46.44 up down incorrect
CUBI.US PF 20220503 0 24.38 24.6 24.38 24.6 2035 24.6 up up correct
CUK.US Carnival Corporation & plc 20220503 0 16.15 16.33 15.75 16.16 3049000 16.16 up up correct
CULP.US Culp Inc 20220503 0 6.25 6.35 6.03 6.03 101900 6.03 down down correct
CURO.US CURO Group Holdings Corp 20220503 0 11.66 11.66 9.87 10.1 303239 9.9788 down up incorrect
CURV.US Torrid Holdings Inc. 20220503 0 6.13 6.83 6.05 6.63 640600 6.63 up up correct
CUZ.US Cousins Properties Incorporated 20220503 0 35.62 36.35 35.11 35.99 618100 35.99 up down incorrect
CVEO.US Civeo Corporation 20220503 0 29.75 30.993 29.1 29.54 84200 29.54 down down correct
CVI.US CVR Energy Inc 20220503 0 27 29.91 27 29.82 1741700 29.82 up up correct
CVNA.US Carvana Co 20220503 0 58.01 59.68 54.9 57.33 9700900 57.33 down down correct
CVS.US CVS Health Corporation 20220503 0 97.11 97.73 95.93 95.98 5894400 95.98 down down correct
CVX.US Chevron Corporation 20220503 0 159.57 163.43 159.26 162.49 8827200 162.49 up up correct
CW.US Curtiss 20220503 0 142.65 145.06 141.61 143.93 156600 143.93 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220503 0 18.34 18.67 18.08 18.21 367500 18.21 down down correct
CWEN.US Clearway Energy Inc 20220503 0 30 31.51 29.81 31.38 697500 31.38 up up correct
CWENA.US Clearway Energy Inc Class A 20220503 0 28.18 29.56 28 29.51 212661 29.51 up up correct
CWH.US Camping World Holdings Inc 20220503 0 26.71 28.73 26.58 28.4 2900900 28.4 up up correct
CWK.US Cushman & Wakefield plc 20220503 0 17.72 18.36 17.6 18.28 888300 18.28 up up correct
CWT.US California Water Service Group 20220503 0 51.28 52.33 50.55 51.5 460400 51.2459 up up correct
CX.US CEMEX S.A.B. de C.V 20220503 0 4.4 4.51 4.37 4.47 6169400 4.47 up up correct
CXE.US MFS High Income Municipal Trust 20220503 0 3.96 3.99 3.92 3.98 90100 3.98 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220503 0 7.85 7.85 7.78 7.79 10300 7.79 down up incorrect
CXM.US Sprinklr Inc. 20220503 0 14.01 14.3 13.48 13.56 322300 13.56 down down correct
CXW.US CoreCivic Inc 20220503 0 12.99 13.26 12.74 13.22 580300 13.22 up up correct
CYD.US China Yuchai International Limited 20220503 0 10.42 10.79 10.33 10.55 18900 10.55 up up correct
CYH.US Community Health Systems Inc 20220503 0 7.15 7.44 6.93 7.06 2279600 7.06 down down correct
D.US Dominion Energy Inc 20220503 0 81.55 82.5 80.73 81.23 3123900 81.23 down down correct
DAC.US Danaos Corporation 20220503 0 82 86.47 82 85.12 441700 85.12 up down incorrect
DAL.US Delta Air Lines Inc 20220503 0 42.64 43.69 42.21 43.35 10401900 43.35 up down incorrect
DAN.US Dana Incorporated 20220503 0 14.83 15.37 14.63 15.35 1330400 15.2535 up up correct
DAO.US Youdao Inc 20220503 0 7.6 7.88 7.16 7.2 95600 7.2 down up incorrect
DAR.US Darling Ingredients Inc 20220503 0 75.6 77.28 75.26 76.25 753600 76.25 up up correct
DASH.US DoorDash Inc 20220503 0 81.39 83.46 78.84 79.18 3959100 79.18 down down correct
DAVA.US Endava plc 20220503 0 100.85 107.43 100.65 106.18 215100 106.18 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20220503 0 10.34 10.48 10.3 10.43 5456100 10.43 up up correct
DBD.US Diebold Nixdorf Incorporated 20220503 0 4.07 4.2 4.01 4.13 1386500 4.13 up down incorrect
DBI.US Designer Brands Inc 20220503 0 14.37 14.58 14.23 14.44 1225000 14.44 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220503 0 16.52 16.7 16.41 16.44 33300 16.44 down down correct
DBRG.US PJ 20220503 0 21.86 22.1 21.86 22.01 31734 22.01 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220503 0 8.35 8.3843 8.3 8.3 36664 8.2494 down down correct
DCI.US Donaldson Company Inc 20220503 0 49.06 50.48 48.82 50.3 512100 50.3 up up correct
DCO.US Ducommun Incorporated 20220503 0 51 51.35 49.77 49.99 54500 49.99 down down correct
DCP.US PC 20220503 0 24.3 24.3 23.9795 24.22 5830 24.22 down down correct
DCUE.US Dominion Energy Inc 20220503 0 100.82 101.26 100.63 101.01 692800 101.01 up down incorrect
DD.US DuPont de Nemours Inc 20220503 0 66.25 67.55 64.94 66.38 3474800 66.38 up up correct
DDD.US 3D Systems Corporation 20220503 0 11.88 12.18 11.76 11.88 1258100 11.88
DDF.US Delaware Investments Dividend and Income Fund Inc 20220503 0 9.96 9.9897 9.871 9.95 20248 9.95 down down correct
DDL.US Dingdong (Cayman) Limited 20220503 0 5.24 5.355 5.07 5.26 1164000 5.26 up up correct
DDS.US Dillard's Inc 20220503 0 310.77 327.27 310.21 319.69 252700 319.69 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220503 0 26.97 26.97 26.75 26.76 10200 26.76 down down correct
DE.US Deere & Company 20220503 0 385.83 390.72 383.49 389.44 1468200 389.44 up up correct
DEA.US Easterly Government Properties Inc 20220503 0 18.56 19.235 18.56 19.05 1054000 19.05 up down incorrect
DECK.US Deckers Outdoor Corporation 20220503 0 271.41 274.79 265.09 271.45 232100 271.45 up up correct
DEI.US Douglas Emmett Inc 20220503 0 29.31 29.81 28.99 29.65 1100900 29.65 up down incorrect
DELL.US Dell Technologies Inc 20220503 0 47.65 48.26 47.22 47.85 2943600 47.85 up up correct
DEN.US Denbury Inc 20220503 0 64.51 66.795 64.3 66.38 443800 66.38 up down incorrect
DEO.US Diageo plc 20220503 0 200.78 201.1 198.7 199.98 480700 199.98 down down correct
DESP.US Despegar.com Corp 20220503 0 10.88 10.88 10.36 10.44 215600 10.44 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220503 0 8.31 8.35 8.29 8.33 31600 8.33 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220503 0 30.03 31.03 29.86 30.63 188400 30.63 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220503 0 22.88 23.07 22.86 22.92 56100 22.92 up up correct
DFS.US Discover Financial Services 20220503 0 114.15 117.28 112.58 115.56 1863900 115.56 up up correct
DG.US Dollar General Corporation 20220503 0 237.15 239.57 235.39 236.96 1187900 236.96 down down correct
DGX.US Quest Diagnostics Incorporated 20220503 0 132.45 136.33 132.14 133.78 772500 133.78 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220503 0 2.56 2.58 2.55 2.55 240500 2.5308 down down correct
DHI.US D.R. Horton Inc 20220503 0 70.76 71.98 69.88 71.72 2301000 71.4932 up down incorrect
DHR.US PB 20220503 0 1366.145 1367.1851 1366.145 1367.0551 4804 1367.0551 up down incorrect
DHT.US DHT Holdings Inc 20220503 0 5.59 5.79 5.53 5.66 2681021 5.66 up up correct
DHX.US DHI Group Inc 20220503 0 5.44 5.46 5.28 5.34 291500 5.34 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220503 0 16.2 16.27 16.07 16.27 69700 16.27 up up correct
DIDI.US DiDi Global Inc 20220503 0 2 2.07 1.98 2.01 16329600 2.01 up down incorrect
DIN.US Dine Brands Global Inc 20220503 0 74.58 75.61 71.68 73.61 217600 73.61 down down correct
DIS.US The Walt Disney Company 20220503 0 114.05 114.83 112.69 113.55 11149500 113.55 down up incorrect
DK.US Delek US Holdings Inc 20220503 0 24.67 25.9 24.67 25.82 2722800 25.82 up up correct
DKL.US Delek Logistics Partners LP 20220503 0 51.33 53.19 51.01 52.09 65000 51.11 up up correct
DKS.US DICK'S Sporting Goods Inc 20220503 0 100.98 102.21 98.48 101.23 937400 101.23 up up correct
DLB.US Dolby Laboratories Inc 20220503 0 78.46 78.86 77.28 77.88 668700 77.88 down down correct
DLNG.US PB 20220503 0 24 24.3893 23.94 24.3 9819 24.3 up up correct
DLR.US PL 20220503 0 23.05 23.2958 22.8001 22.8672 38817 22.8672 down down correct
DLX.US Deluxe Corporation 20220503 0 26.93 27.25 26.57 27.06 217000 27.06 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220503 0 15.78 15.82 15.7 15.76 98300 15.76 down down correct
DM.US Desktop Metal Inc 20220503 0 3.58 3.6089 3.43 3.51 5214631 3.51 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220503 0 11.43 11.47 11.37 11.42 71100 11.42 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220503 0 12.37 12.5 12.35 12.43 33900 12.43 up up correct
DMS.US Digital Media Solutions Inc 20220503 0 2.5 2.8699 2.5 2.82 25711 2.82 up up correct
DNA.US Ginkgo Bioworks Holdings 20220503 0 3.14 3.23 3.055 3.22 14162000 3.22 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220503 0 15.95 16.1 15.76 15.84 1009900 15.84 down up incorrect
DNOW.US NOW Inc 20220503 0 10.82 11.08 10.73 11.04 624300 11.04 up up correct
DNP.US DNP Select Income Fund Inc 20220503 0 11.1 11.3 10.86 11.01 1347600 11.01 down down correct
DNZ.US D and Z Media Acquisition Corp 20220503 0 9.82 9.82 9.82 9.82 76 9.82
DOC.US Physicians Realty Trust 20220503 0 17.18 17.61 17.12 17.55 4559500 17.55 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20220503 0 41.77 43.22 40.54 41.16 1260100 41.16 down down correct
DOCS.US Doximity Inc. 20220503 0 41.39 42.12 37.98 39.22 2008200 39.22 down up incorrect
DOLE.US Dole plc 20220503 0 12.09 12.3 11.98 12.21 248900 12.21 up up correct
DOMA.US Doma Holdings Inc 20220503 0 1.85 1.9 1.79 1.82 753200 1.82 down up incorrect
DOOR.US Masonite International Corporation 20220503 0 78.83 80.67 78.83 80.67 237100 80.67 up up correct
DOV.US Dover Corporation 20220503 0 134.41 136.71 133.695 136.04 843013 136.04 up up correct
DOW.US Dow Inc 20220503 0 67.12 68.33 67.06 68.15 4599500 68.15 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220503 0 14.17 14.75 14.17 14.51 78600 14.51 up up correct
DPZ.US Domino's Pizza Inc 20220503 0 349.28 349.28 339.59 343.84 613100 343.84 down up incorrect
DQ.US Daqo New Energy Corp 20220503 0 40.21 42.62 40 42.57 584900 42.57 up up correct
DRD.US DRDGOLD Limited 20220503 0 7.85 8.19 7.85 8.11 170200 8.11 up up correct
DRE.US Duke Realty Corporation 20220503 0 53.04 53.75 52.83 53.12 1878400 53.12 up up correct
DRH.US PA 20220503 0 26.2 26.35 26.2 26.29 850 26.29 up up correct
DRI.US Darden Restaurants Inc 20220503 0 132.18 133.71 129.57 130.65 842800 130.65 down down correct
DRQ.US Dril 20220503 0 30.43 30.84 29.63 29.91 262700 29.91 down down correct
DS.US PD 20220503 0 22.95 22.95 22.9 22.9 752 22.9 down down correct
DSL.US DoubleLine Income Solutions Fund 20220503 0 13.43 13.55 13.43 13.48 211500 13.48 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220503 0 6.51 6.52 6.46 6.48 66300 6.48 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220503 0 10.03 10.1 9.98 10.03 126900 10.03
DSX.US PB 20220503 0 25.895 25.895 25.895 25.895 273 25.895
DT.US Dynatrace Inc 20220503 0 39.54 40.49 39.26 40.01 2562500 40.01 up up correct
DTB.US DTB 20220503 0 19.33 19.33 18.95 18.98 28800 18.98 down up incorrect
DTC.US Solo Brands Inc. 20220503 0 6.38 6.53 6.212 6.5 344000 6.5 up down incorrect
DTE.US DTE Energy Company 20220503 0 129.33 131.68 128.94 129.61 1378000 129.61 up up correct
DTF.US DTF Tax 20220503 0 12.08 12.33 12.05 12.09 42400 12.09 up up correct
DTLA.US P 20220503 0 11.54 11.54 10.72 10.83 6797 10.83 down down correct
DTM.US DT Midstream Inc 20220503 0 53.96 56.265 53.96 55.89 464000 55.89 up up correct
DTP.US DTE Energy Co 20220503 0 51.6 52.18 51.6 51.72 725000 51.72 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220503 0 22.83 22.97 22.5 22.56 25200 22.56 down down correct
DUK.US PA 20220503 0 25.48 25.87 25.38 25.41 144016 25.41 down down correct
DUKB.US Duke Energy Corp 20220503 0 25.07 25.28 24.91 25.01 60900 25.01 down down correct
DV.US DoubleVerify Holdings Inc 20220503 0 22.19 22.35 21.23 21.5 395900 21.5 down down correct
DVA.US DaVita Inc 20220503 0 107.58 108.53 106.8 107.5 899300 107.5 down down correct
DVN.US Devon Energy Corporation 20220503 0 60.9 64.47 59.37 64.28 22056300 64.28 up up correct
DX.US PC 20220503 0 24.47 24.82 24.42 24.42 12363 24.42 down up incorrect
DXC.US DXC Technology Company 20220503 0 29.5 30.4 29.46 29.89 1517800 29.89 up up correct
DY.US Dycom Industries Inc 20220503 0 83.07 84.97 82.48 84.25 184000 84.25 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220503 0 18.01 18.36 17.86 18.06 5000 18.06 up up correct
E.US Eni S.p.A 20220503 0 28.26 28.66 28.26 28.6 975400 28.6 up up correct
EAF.US GrafTech International Ltd 20220503 0 9.14 9.36 9.07 9.3 1356500 9.3 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220503 0 24.43 24.61 24.28 24.28 21635 24.28 down down correct
EARN.US Ellington Residential Mortgage REIT 20220503 0 8.44 8.69 8.19 8.69 357400 8.69 up up correct
EAT.US Brinker International Inc 20220503 0 38.96 40.02 36.99 39.46 2191800 39.46 up up correct
EB.US Eventbrite Inc 20220503 0 11.33 12.01 11.08 11.84 1715900 11.84 up up correct
EBF.US Ennis Inc 20220503 0 17.21 17.36 17.01 17.24 73200 17.24 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220503 0 7.9 8.01 7.79 7.9 831000 7.749
EBS.US Emergent BioSolutions Inc 20220503 0 33.41 34.02 32.45 33.37 624500 33.37 down down correct
EC.US Ecopetrol S.A 20220503 0 16.21 16.55 16.07 16.48 1545600 16.48 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20220503 0 14.52 15.36 14.5 14.59 603500 14.59 up up correct
ECC.US Eagle Point Credit Company Inc 20220503 0 13.15 13.17 13.1 13.11 263500 13.11 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20220503 0 24.84 24.84 24.48 24.65 6100 24.65 down down correct
ECCW.US ECCW 20220503 0 25.1999 25.1999 25.1 25.13 5907 25.13 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220503 0 25.25 25.296 25.23 25.29 3000 25.29 up up correct
ECL.US Ecolab Inc 20220503 0 166.17 168.1 165 166.38 1439300 166.38 up down incorrect
ECOM.US ChannelAdvisor Corporation 20220503 0 14.51 14.78 14.12 14.26 193300 14.26 down down correct
ECVT.US Ecovyst Inc 20220503 0 10.05 10.07 9.65 9.72 747200 9.72 down up incorrect
ED.US Consolidated Edison Inc 20220503 0 92.12 94.24 92.08 92.28 1518600 92.28 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220503 0 4.58 4.61 4.55 4.6 212100 4.6 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220503 0 5.54 5.58 5.41 5.5 92342 5.4404 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220503 0 6.12 6.1902 6.06 6.15 27598 6.0791 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220503 0 5.46 5.82 5.46 5.82 7400 5.82 up up correct
EDR.US Endeavor Group Holdings Inc 20220503 0 22.96 23.21 22.52 22.9 2957500 22.9 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220503 0 12.72 13.43 12.65 13.15 3630900 13.15 up down incorrect
EEA.US The European Equity Fund Inc 20220503 0 8.43 8.58 8.43 8.58 20166 8.58 up up correct
EEX.US Emerald Holding Inc 20220503 0 2.54 2.57 2.42 2.44 98800 2.44 down down correct
EFC.US PA 20220503 0 23.72 23.7399 23.6435 23.7 4835 23.7 down down correct
EFL.US Eaton Vance Floating 20220503 0 9.16 9.16 9.09 9.1 29200 9.1 down down correct
EFR.US Eaton Vance Senior Floating 20220503 0 12.58 12.7 12.53 12.59 119800 12.59 up up correct
EFT.US Eaton Vance Floating 20220503 0 12.44 12.53 12.44 12.5 124600 12.5 up down incorrect
EFX.US Equifax Inc 20220503 0 204.84 205.66 202.21 205.04 1568600 205.04 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220503 0 10.57 10.57 10.57 10.57 700 10.57
EGGF.US UN 20220503 0 9.77 9.77 9.77 9.77 0 9.77
EGHT.US 8x8 Inc 20220503 0 9.45 9.57 9.23 9.39 1697700 9.39 down down correct
EGO.US Eldorado Gold Corporation 20220503 0 9.42 9.73 9.42 9.57 1748700 9.57 up down incorrect
EGP.US EastGroup Properties Inc 20220503 0 178.46 180.24 176.29 178.46 434700 178.46
EGY.US VAALCO Energy Inc 20220503 0 6.54 6.85 6.36 6.79 1192000 6.79 up up correct
EHC.US Encompass Health Corporation 20220503 0 67.72 68.67 67.68 67.92 718900 67.92 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220503 0 7.79 7.84 7.73 7.73 30000 7.73 down up incorrect
EIC.US Eagle Point Income Company Inc 20220503 0 15.8 16.35 15.8 16.01 20000 16.01 up up correct
EICA.US Eagle Point Income Company Inc. 20220503 0 23.715 23.8 23.715 23.8 400 23.8 up up correct
EIG.US Employers Holdings Inc 20220503 0 39.34 39.81 38.91 39.01 144800 39.01 down down correct
EIX.US Edison International 20220503 0 68.53 69.71 68.07 68.42 2083100 68.42 down down correct
EL.US The Estée Lauder Companies Inc 20220503 0 227.5 252 227.49 245.52 4803700 245.52 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20220503 0 25.14 25.51 24.95 25.28 2167400 25.28 up up correct
ELAT.US Elanco Animal Health Incorporat 20220503 0 39.31 39.786 39.27 39.58 4400 39.58 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220503 0 0.73 0.73 0.73 0.73 6500 0.73
ELF.US e.l.f. Beauty Inc 20220503 0 23.99 24.39 23.51 24.01 593200 24.01 up up correct
ELP.US Companhia Paranaense de Energia 20220503 0 6.58 6.64 6.54 6.55 879851 6.55 down down correct
ELS.US Equity LifeStyle Properties Inc 20220503 0 75.35 75.86 74.46 75.28 870200 75.28 down down correct
ELVT.US Elevate Credit Inc 20220503 0 3 3.03 2.93 3.01 161000 3.01 up up correct
ELY.US Callaway Golf Company 20220503 0 22.09 22.19 21.56 21.75 1897300 21.75 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220503 0 9.72 9.84 9.68 9.71 225600 9.71 down down correct
EME.US EMCOR Group Inc 20220503 0 105.68 107.92 105.68 106.71 429200 106.71 up up correct
EMF.US Templeton Emerging Markets Fund 20220503 0 12.39 12.5 12.2 12.42 15200 12.42 up up correct
EMN.US Eastman Chemical Company 20220503 0 102.26 105.55 102.01 104.95 1058500 104.95 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220503 0 27.43 28.61 27.43 28.36 24900 28.36 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20220503 0 23.85 24.12 23.85 23.96 34022 23.96 up up correct
EMR.US Emerson Electric Co 20220503 0 89.83 91.05 88.9 90.48 3330500 90.48 up up correct
ENB.US Enbridge Inc 20220503 0 43.51 44.29 43.49 43.86 3833600 43.86 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220503 0 24.94 25.11 24.94 25.011 46000 25.011 up up correct
ENFN.US Enfusion Inc. 20220503 0 13.44 13.51 12.81 13.03 137500 13.03 down down correct
ENIA.US Enel Américas S.A 20220503 0 5.43 5.43 5.34 5.37 2243400 5.37 down up incorrect
ENIC.US Enel Chile S.A 20220503 0 1.33 1.395 1.33 1.39 872300 1.39 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220503 0 23.83 24.03 23.83 24.03 1300 24.03 up up correct
ENLC.US EnLink Midstream LLC 20220503 0 9.97 10.47 9.89 10.46 1621500 10.46 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220503 0 24.25 24.31 24.12 24.2 4200 24.2 down down correct
ENPC.US Executive Network Partnering Corporation 20220503 0 9.89 9.89 9.89 9.89 300 9.89
ENS.US EnerSys 20220503 0 66.27 66.87 65.09 65.34 482500 65.34 down down correct
ENV.US Envestnet Inc 20220503 0 78.47 78.74 77.05 77.16 497700 77.16 down down correct
ENVA.US Enova International Inc 20220503 0 38.06 39.2 37.575 38.76 369100 38.76 up down incorrect
ENZ.US Enzo Biochem Inc 20220503 0 2.41 2.48 2.36 2.4 419600 2.4 down down correct
EOD.US Wells Fargo Advantage Funds 20220503 0 4.94 5.05 4.94 5 217900 5 up down incorrect
EOG.US EOG Resources Inc 20220503 0 116.35 121.38 116.28 120.76 3326712 120.76 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220503 0 16.4 16.53 16.26 16.43 84300 16.43 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220503 0 18.61 18.79 18.52 18.63 145300 18.63 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220503 0 17.86 18.02 17.75 17.75 38600 17.75 down down correct
EP.US PC 20220503 0 48.07 48.07 47.95 48.035 3980 48.035 down down correct
EPAC.US Enerpac Tool Group Corp 20220503 0 20.31 20.69 20.1 20.48 189100 20.48 up up correct
EPAM.US EPAM Systems Inc 20220503 0 286.15 305.24 286.15 297 1174500 297 up up correct
EPC.US Edgewell Personal Care Company 20220503 0 37.2 37.9 37.02 37.7 290398 37.7 up up correct
EPD.US Enterprise Products Partners L.P 20220503 0 25.73 26.45 25.7 26.14 6407800 26.14 up up correct
EPR.US PG 20220503 0 22.98 23.24 22.7778 23.24 5858 23.24 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20220503 0 23.3 23.8 23.15 23.54 847600 23.54 up up correct
EQC.US PD 20220503 0 26.92 27.0999 26.6916 26.74 4127 26.74 down down correct
EQD.US Equity Distribution Acquisition Corp 20220503 0 9.9 9.905 9.9 9.9 172100 9.9
EQH.US PC 20220503 0 18.39 18.39 18.03 18.22 6660 18.22 down down correct
EQNR.US Equinor ASA 20220503 0 34.24 35.01 34.19 34.7 3989600 34.7 up up correct
EQR.US Equity Residential 20220503 0 79.84 80.93 79.44 80.2 1454700 80.2 up up correct
EQS.US Equus Total Return Inc 20220503 0 2.52 2.52 2.47 2.47 7200 2.47 down down correct
EQT.US EQT Corporation 20220503 0 40.04 43.06 40.04 42.06 9845800 42.06 up up correct
ERF.US Enerplus Corporation 20220503 0 12.1 12.86 12.09 12.79 2358900 12.79 up up correct
ERJ.US Embraer S.A 20220503 0 11.08 11.58 11.08 11.45 2009800 11.45 up up correct
ES.US Eversource Energy 20220503 0 86.81 88.33 86.19 86.72 1644800 86.72 down down correct
ESE.US ESCO Technologies Inc 20220503 0 62.9 63.3 61.63 62.35 148900 62.35 down down correct
ESGC.US Eros STX Global Corporation 20220503 0 1.67 1.72 1.56 1.7 215587 1.7 up up correct
ESI.US Element Solutions Inc 20220503 0 20.67 21.26 20.67 21.15 1173200 21.15 up up correct
ESM.US ESM Acquisition Corporation 20220503 0 9.82 9.82 9.8 9.8 10200 9.8 down down correct
ESMT.US EngageSmart LLC 20220503 0 21.1 21.37 20.54 20.8 198900 20.8 down down correct
ESNT.US Essent Group Ltd 20220503 0 41.07 42.31 40.83 42.11 425600 42.11 up down incorrect
ESRT.US Empire State Realty Trust Inc 20220503 0 8.69 8.98 8.62 8.9 2658000 8.9 up up correct
ESS.US Essex Property Trust Inc 20220503 0 320.37 324.28 318.46 322.1 321100 322.1 up up correct
ESTC.US Elastic N.V 20220503 0 76.68 78.46 72.86 73.63 1552600 73.63 down up incorrect
ESTE.US Earthstone Energy Inc 20220503 0 13.49 14.46 13.23 14.33 1128100 14.33 up up correct
ETB.US Eaton Vance Tax 20220503 0 16.06 16.24 16.01 16.16 31300 16.16 up up correct
ETD.US Ethan Allen Interiors Inc 20220503 0 24.5 25.07 24.23 24.99 403600 24.6744 up up correct
ETG.US Eaton Vance Tax 20220503 0 17.83 18.16 17.78 18.05 126200 18.05 up up correct
ETI.US P 20220503 0 25 25 24.34 24.4411 3592 24.4411 down up incorrect
ETJ.US Eaton Vance Risk 20220503 0 9.23 9.28 9.17 9.26 111800 9.26 up up correct
ETN.US Eaton Corporation plc 20220503 0 144.51 150.96 144.51 146.58 3004852 146.58 up up correct
ETO.US Eaton Vance Tax 20220503 0 24.53 25.02 24.53 24.9 30000 24.9 up up correct
ETR.US Entergy Corporation 20220503 0 118.52 120.05 117.3 117.53 907900 116.52 down down correct
ETRN.US Equitrans Midstream Corporation 20220503 0 7.51 8.18 7.43 8.04 8789800 8.04 up up correct
ETV.US Eaton Vance Tax 20220503 0 14.59 14.73 14.5 14.67 245600 14.67 up up correct
ETW.US Eaton Vance Tax 20220503 0 9.28 9.33 9.22 9.26 206500 9.26 down down correct
ETWO.US E2open Parent Holdings Inc 20220503 0 8.31 8.462 8.125 8.43 2026600 8.43 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220503 0 20.77 21.61 20.75 20.81 37900 20.81 up down incorrect
ETY.US Eaton Vance Tax 20220503 0 12.6 12.72 12.55 12.66 206700 12.66 up up correct
EURN.US Euronav NV 20220503 0 11.67 11.815 11.4 11.47 2459400 11.47 down down correct
EVA.US Enviva Partners LP 20220503 0 85.7 87.93 85.7 87.3 128000 87.3 up down incorrect
EVC.US Entravision Communications Corporation 20220503 0 5.25 5.31 5.12 5.14 497400 5.14 down down correct
EVF.US Eaton Vance Senior Income Trust 20220503 0 6.06 6.06 5.86 6.01 112300 6.01 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220503 0 10.73 10.73 10.64 10.67 82314 10.67 down down correct
EVH.US Evolent Health Inc 20220503 0 28.56 29.615 28.55 28.82 559500 28.82 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20220503 0 11.33 11.37 11.16 11.24 119900 11.24 down down correct
EVR.US Evercore Inc 20220503 0 109.8 111.86 109.27 111.16 456200 111.16 up up correct
EVRG.US Evergy Inc 20220503 0 67.41 68.57 67.04 67.38 822200 67.38 down down correct
EVRI.US Everi Holdings Inc 20220503 0 17.96 18.22 17.51 18.09 832200 18.09 up up correct
EVT.US Eaton Vance Tax 20220503 0 25.53 25.71 25.49 25.61 82500 25.61 up up correct
EVTC.US EVERTEC Inc 20220503 0 39.64 40.53 39.22 40.38 265900 40.38 up up correct
EW.US Edwards Lifesciences Corporation 20220503 0 105.58 106.78 105.13 105.93 3027400 105.93 up up correct
EXD.US Eaton Vance Tax 20220503 0 10.31 10.42 10.19 10.34 25000 10.34 up up correct
EXG.US Eaton Vance Tax 20220503 0 8.9 9 8.85 9 553300 9 up up correct
EXK.US Endeavour Silver Corp 20220503 0 3.72 3.92 3.72 3.88 2393100 3.88 up up correct
EXP.US Eagle Materials Inc 20220503 0 123.59 129.63 123.35 129.1 373500 129.1 up up correct
EXPR.US Express Inc 20220503 0 3.49 3.77 3.48 3.77 2908300 3.77 up up correct
EXR.US Extra Space Storage Inc 20220503 0 183.27 184.31 179.92 183.09 923700 183.09 down up incorrect
EXTN.US Exterran Corporation 20220503 0 6.27 6.69 6.27 6.6 149100 6.6 up up correct
F.US PC 20220503 0 24.76 24.86 24.45 24.7057 137923 24.7057 down down correct
FACT.US Freedom Acquisition I Corp 20220503 0 9.81 9.81 9.81 9.81 39600 9.81
FAF.US First American Financial Corporation 20220503 0 59.11 60.82 58.49 60.33 962800 60.33 up up correct
FBC.US Flagstar Bancorp Inc 20220503 0 35.7 36.68 34.81 36.14 841500 36.0792 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220503 0 71.03 74.46 71.03 73.94 2398800 73.94 up up correct
FBK.US FB Financial Corporation 20220503 0 39.03 39.625 38.69 39.39 160900 39.2601 up up correct
FBP.US First BanCorp 20220503 0 13.82 14 13.65 13.89 1820300 13.89 up up correct
FC.US Franklin Covey Co 20220503 0 39.12 39.51 38.49 39.25 104100 39.25 up down incorrect
FCF.US First Commonwealth Financial Corporation 20220503 0 13.76 13.85 13.55 13.74 482200 13.6231 down down correct
FCN.US FTI Consulting Inc 20220503 0 155.17 158.46 154.38 155.09 179500 155.09 down down correct
FCPT.US Four Corners Property Trust Inc 20220503 0 26.51 27.22 26.46 27.05 560300 27.05 up up correct
FCRX.US FCRX 20220503 0 24.36 24.46 24.36 24.46 1700 24.46 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220503 0 12.35 12.37 12.23 12.23 145700 12.23 down down correct
FCX.US Freeport 20220503 0 40.34 40.89 39.82 40.15 16184300 40.15 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220503 0 11.84 11.88 11.698 11.88 30600 11.88 up up correct
FDP.US Fresh Del Monte Produce Inc 20220503 0 25.68 25.83 25.27 25.47 117800 25.47 down down correct
FDS.US FactSet Research Systems Inc 20220503 0 396.91 401.205 394.47 399.21 274613 399.21 up up correct
FDX.US FedEx Corporation 20220503 0 197.26 200.6 195.6 199.44 1957800 199.44 up up correct
FE.US FirstEnergy Corp 20220503 0 43.19 43.89 42.99 43.14 4073800 42.7546 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220503 0 0.56 0.57 0.545 0.555 7100 0.555 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220503 0 7.88 8.09 7.88 8.07 150300 8.07 up up correct
FENG.US Phoenix New Media Limited 20220503 0 0.54 0.56 0.54 0.55 15700 0.55 up up correct
FERG.US Ferguson plc 20220503 0 124.38 125.38 123.23 124.04 299400 124.04 down up incorrect
FET.US Forum Energy Technologies Inc 20220503 0 21.14 21.65 20.78 20.91 18800 20.91 down down correct
FF.US FutureFuel Corp 20220503 0 10.01 10.31 9.86 10.14 200400 10.14 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220503 0 18.42 18.64 18.27 18.46 40600 18.46 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220503 0 18.24 18.4 18.2 18.25 58200 18.25 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220503 0 3.93 4 3.9 4 38200 4 up up correct
FHI.US Federated Hermes Inc 20220503 0 28.35 29.65 28.18 29.17 818300 28.909 up up correct
FHN.US PE 20220503 0 25.85 25.8511 25.4 25.41 16700 25.41 down up incorrect
FHS.US First High 20220503 0 1 1.15 1 1.05 78993 1.05 up up correct
FICO.US Fair Isaac Corporation 20220503 0 374.41 376.95 369.1 370.52 369400 370.52 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220503 0 14.06 14.49 14.06 14.1 114700 14.1 up up correct
FIGS.US FIGS Inc. 20220503 0 16.16 16.29 15.54 16 1682300 16 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220503 0 15.04 15.19 14.98 14.98 32424 14.98 down up incorrect
FINV.US FinVolution Group 20220503 0 3.77 3.87 3.65 3.79 463900 3.79 up up correct
FIS.US Fidelity National Information Services Inc 20220503 0 101.25 102.87 96.92 99.63 4637100 99.63 down down correct
FIX.US Comfort Systems USA Inc 20220503 0 84.61 86.41 84 85.67 130100 85.67 up up correct
FL.US Foot Locker Inc 20220503 0 29.81 30.07 29.34 29.67 1346800 29.67 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220503 0 18.79 18.82 18.6 18.71 33700 18.71 down down correct
FLNG.US FLEX LNG Ltd 20220503 0 28.39 29.594 28.05 29.55 585600 29.55 up up correct
FLO.US Flowers Foods Inc 20220503 0 26.18 26.56 26.07 26.4 1178500 26.4 up down incorrect
FLR.US Fluor Corporation 20220503 0 24.8 25.35 24.36 25.26 1327700 25.26 up up correct
FLS.US Flowserve Corporation 20220503 0 30.11 32.68 29.06 31.35 2991806 31.35 up up correct
FLT.US FLEETCOR Technologies Inc 20220503 0 248.62 250.9025 245.48 248.84 491521 248.84 up up correct
FMC.US FMC Corporation 20220503 0 129.15 130.19 121.26 123.5 2057600 123.5 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20220503 0 11.64 11.72 11.55 11.68 118105 11.68 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220503 0 31.59 31.77 31.39 31.64 406700 31.64 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220503 0 72.86 73.67 71.85 72.01 469400 72.01 down down correct
FMY.US First Trust Mortgage Income Fund 20220503 0 11.74 11.75 11.65 11.69 3000 11.69 down down correct
FN.US Fabrinet 20220503 0 92.83 94.27 88.28 93.63 615400 93.63 up up correct
FNA.US Paragon 28 Inc. 20220503 0 18.37 19.39 18.265 18.77 131600 18.77 up up correct
FNB.US PE 20220503 0 25.67 26.0274 25.18 26.0274 5548 26.0274 up up correct
FND.US Floor & Decor Holdings Inc 20220503 0 83.57 84.99 82.58 83.57 1022600 83.57
FNF.US Fidelity National Financial Inc 20220503 0 40.08 41.14 39.97 40.9 1621360 40.9 up up correct
FNV.US Franco 20220503 0 150.89 152.77 150.69 152.19 433400 152.19 up up correct
FOA.US Finance Of America Companies Inc 20220503 0 2.29 2.5 2.25 2.4 260849 2.4 up up correct
FOF.US Cohen & Steers Closed 20220503 0 11.61 11.68 11.49 11.61 78600 11.61
FOR.US Forestar Group Inc 20220503 0 16.45 16.69 16.22 16.53 52700 16.53 up up correct
FORG.US ForgeRock Inc. 20220503 0 20.86 21.42 19.55 19.87 271300 19.87 down down correct
FOUR.US Shift4 Payments Inc 20220503 0 54.79 56.44 52.88 53.34 740500 53.34 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220503 0 19.61 19.74 19.46 19.51 182400 19.51 down down correct
FPH.US Five Point Holdings LLC 20220503 0 5.83 5.92 5.78 5.86 74800 5.86 up up correct
FPI.US Farmland Partners Inc 20220503 0 14.59 15.175 14.51 15.06 763700 15.06 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220503 0 5.95 6.19 5.95 6.16 102800 6.16 up up correct
FR.US First Industrial Realty Trust Inc 20220503 0 56.45 56.91 55.53 55.99 1266300 55.99 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220503 0 12.15 12.23 12.1 12.18 90500 12.18 up up correct
FRC.US PM 20220503 0 17.11 17.11 16.71 16.76 74826 16.76 down down correct
FRO.US Frontline Ltd 20220503 0 8.39 8.65 8.34 8.45 2083900 8.45 up up correct
FRT.US PC 20220503 0 23.8685 23.8685 23.805 23.805 1853 23.805 down down correct
FSK.US FS KKR Capital Corp 20220503 0 20.57 21.355 20.57 21.06 1361327 21.06 up up correct
FSLY.US Fastly Inc 20220503 0 16.46 17.306 16.3 16.7 3734900 16.7 up up correct
FSM.US Fortuna Silver Mines Inc 20220503 0 3.41 3.6 3.41 3.57 4065600 3.57 up up correct
FSR.US Fisker Inc 20220503 0 10.25 10.46 10 10.15 4573703 10.15 down down correct
FSS.US Federal Signal Corporation 20220503 0 34.59 34.85 34.2 34.63 338300 34.63 up up correct
FST.US UN 20220503 0 10.7358 10.7358 10.7358 10.7358 0 10.7358
FT.US Franklin Universal Trust 20220503 0 7.54 7.62 7.53 7.56 28037 7.56 up up correct
FTAI.US PB 20220503 0 23.4022 23.7803 23.3465 23.5 4194 23.5 up up correct
FTCH.US Farfetch Limited 20220503 0 11.55 11.71 10.85 11.13 7995600 11.13 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220503 0 16.26 16.51 16.24 16.335 64100 16.335 up up correct
FTI.US TechnipFMC plc 20220503 0 6.98 7.37 6.93 7.34 9195500 7.34 up up correct
FTK.US Flotek Industries Inc 20220503 0 1.42 1.5 1.36 1.49 342800 1.49 up up correct
FTS.US Fortis Inc 20220503 0 48.16 48.7 47.88 47.88 860700 47.88 down up incorrect
FTV.US Fortive Corporation 20220503 0 58.55 60.23 58.425 59.59 3470600 59.59 up up correct
FUBO.US fuboTV Inc 20220503 0 4.16 4.39 4.1 4.23 13107700 4.23 up down incorrect
FUL.US H.B. Fuller Company 20220503 0 66.38 67.49 65.84 67.03 248900 67.03 up up correct
FUN.US Cedar Fair L.P 20220503 0 53.87 53.91 51.77 52.78 383100 52.78 down down correct
FVRR.US Fiverr International Ltd 20220503 0 55.85 56.51 53.6 54.88 617500 54.88 down down correct
FVT.US UN 20220503 0 9.9 9.92 9.9 9.92 2035 9.92 up down incorrect
FXLV.US F45 Training Holdings Inc. 20220503 0 8.88 8.88 8.41 8.72 358800 8.72 down down correct
G.US Genpact Limited 20220503 0 39.88 40.27 39.44 39.8 1270300 39.8 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20220503 0 6.82 6.9 6.81 6.86 389600 6.86 up up correct
GATO.US Gatos Silver Inc 20220503 0 3.21 3.4 3.11 3.32 791200 3.32 up up correct
GATX.US GATX Corporation 20220503 0 102.55 105.07 101.8 104.34 190400 104.34 up up correct
GB.US Global Blue Group Holding AG 20220503 0 4.97 5.13 4.955 4.955 1923 4.955 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220503 0 18.73 18.87 18.58 18.59 42200 18.59 down down correct
GBL.US GAMCO Investors Inc 20220503 0 19.74 20.2 19.69 20.09 9800 20.09 up down incorrect
GBX.US The Greenbrier Companies Inc 20220503 0 41.67 43.02 41.28 42.65 309400 42.65 up up correct
GCI.US Gannett Co Inc 20220503 0 4.05 4.13 3.965 4.07 1201035 4.07 up up correct
GCO.US Genesco Inc 20220503 0 64.78 64.95 63.05 64.08 109700 64.08 down down correct
GCP.US GCP Applied Technologies Inc 20220503 0 31.46 31.53 31.36 31.38 568500 31.38 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220503 0 5.91 5.97 5.86 5.94 3800 5.94 up up correct
GD.US General Dynamics Corporation 20220503 0 234.59 236.7 232.39 233.38 1829800 233.38 down down correct
GDDY.US GoDaddy Inc 20220503 0 81.14 82.02 80.44 81.74 1421400 81.74 up down incorrect
GDL.US The GDL Fund 20220503 0 8.37 8.39 8.29 8.29 25400 8.29 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220503 0 14.14 14.14 13.95 13.95 22500 13.95 down down correct
GDOT.US Green Dot Corporation 20220503 0 27.72 28.09 26.94 27.1 413100 27.1 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20220503 0 22.3 22.7 22.3 22.53 126900 22.53 up up correct
GE.US General Electric Company 20220503 0 76.85 78.27 75.98 77.66 7846900 77.66 up up correct
GEF.US Greif Inc 20220503 0 59.99 61.86 59.53 60.59 178400 60.59 up up correct
GEL.US Genesis Energy L.P 20220503 0 10.96 11.52 10.78 11.37 419600 11.37 up up correct
GENI.US Genius Sports Limited 20220503 0 4.04 4.1294 3.9 3.96 988598 3.96 down down correct
GEO.US The GEO Group Inc 20220503 0 6.9 7.11 6.5 7.1 2523800 7.1 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220503 0 12.15 12.685 12.15 12.63 173800 12.63 up up correct
GES.US Guess' Inc 20220503 0 23.27 23.56 22.77 23.27 499700 23.27
GF.US The New Germany Fund Inc 20220503 0 10.36 10.3999 10.26 10.3 20603 10.3 down up incorrect
GFF.US Griffon Corporation 20220503 0 22.42 23.59 22.42 22.94 822800 22.94 up up correct
GFI.US Gold Fields Limited 20220503 0 13.21 13.74 13.17 13.54 3736100 13.54 up up correct
GFL.US GFL Environmental Inc 20220503 0 30.07 30.26 29.52 29.72 1278900 29.72 down up incorrect
GFLU.US GFL Environmental Inc 20220503 0 69.01 69.01 67.75 67.75 86900 67.75 down up incorrect
GGB.US Gerdau S.A 20220503 0 5.48 5.59 5.41 5.55 17965900 5.55 up up correct
GGG.US Graco Inc 20220503 0 62.63 63.57 62.44 62.56 1356600 62.56 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220503 0 0.05 0.055 0.05 0.055 379100 0.055 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20220503 0 7.77 7.95 7.75 7.9 49100 7.9 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220503 0 12.76 12.94 12.75 12.94 7100 12.94 up up correct
GHC.US Graham Holdings Company 20220503 0 588.69 594.17 583.72 584 28600 584 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20220503 0 4.41 4.47 4.07 4.15 24948 4.15 down down correct
GHL.US Greenhill & Co. Inc 20220503 0 12.44 13.27 12.36 12.91 219600 12.91 up up correct
GHLD.US Guild Holdings Company 20220503 0 8.56 8.578 8.53 8.53 5200 8.53 down down correct
GHM.US Graham Corporation 20220503 0 7.42 7.65 7.26 7.45 6400 7.45 up up correct
GHY.US PGIM Global High Yield Fund Inc 20220503 0 12.74 12.88 12.71 12.85 83700 12.85 up up correct
GIB.US CGI Inc 20220503 0 79.87 82.18 79.73 81.71 203300 81.71 up up correct
GIC.US Global Industrial Company 20220503 0 31.04 31.04 30.25 30.46 28300 30.46 down down correct
GIL.US Gildan Activewear Inc 20220503 0 34.04 35.07 34.04 34.99 591600 34.99 up up correct
GIM.US Templeton Global Income Fund 20220503 0 4.67 4.71 4.66 4.67 186303 4.67
GIS.US General Mills Inc 20220503 0 69.39 70.4 68.98 69.65 3703500 69.65 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220503 0 10.21 10.21 10.21 10.21 200 10.21
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220503 0 23.5 23.5 23.5 23.5 71 23.5
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220503 0 23.37 23.37 23.37 23.37 6 23.37
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220503 0 23.99 23.99 23.99 23.99 200 23.99
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220503 0 21.4 21.61 21.4 21.61 1200 21.61 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220503 0 21.34 21.34 21.34 21.34 1 21.34
GKOS.US Glaukos Corporation 20220503 0 48.38 49.015 47.47 48.31 456400 48.31 down down correct
GL.US PD 20220503 0 19.46 19.54 19.35 19.46 12386 19.46
GLOB.US Globant S.A 20220503 0 223.55 226.815 217.01 219.25 187200 219.25 down up incorrect
GLOG.US PA 20220503 0 25.2 25.25 24.94 24.94 27215 24.94 down down correct
GLOP.US PC 20220503 0 25.27 25.39 25.24 25.39 10055 25.39 up up correct
GLP.US PB 20220503 0 26 26.1501 26 26.1501 4010 26.1501 up up correct
GLT.US Glatfelter Corporation 20220503 0 11.14 11.15 8.94 9.4 948100 9.4 down down correct
GLW.US Corning Incorporated 20220503 0 36.04 36.43 35.82 36.13 3985900 36.13 up up correct
GM.US General Motors Company 20220503 0 39.32 40.27 38.82 39.94 19132700 39.94 up up correct
GME.US GameStop Corp 20220503 0 118.48 124.43 114.42 120.43 1828200 120.43 up up correct
GMED.US Globus Medical Inc 20220503 0 66.9 67.2 66 66.38 569600 66.38 down down correct
GMRE.US PA 20220503 0 25.4796 25.5 25.35 25.35 2299 25.35 down down correct
GMS.US GMS Inc 20220503 0 48.09 49.1 48.055 48.6 131000 48.6 up up correct
GNE.US PA 20220503 0 9.47 9.475 9.4597 9.4597 5671 9.2165 down up incorrect
GNK.US Genco Shipping & Trading Limited 20220503 0 22 23 21.97 22.81 758000 22.81 up up correct
GNL.US PB 20220503 0 24.1864 24.19 24.05 24.05 3102 24.05 down down correct
GNRC.US Generac Holdings Inc 20220503 0 225.02 238.35 223.72 234.17 1409700 234.17 up up correct
GNT.US PA 20220503 0 22.98 23.28 22.98 23.02 5677 23.02 up up correct
GNW.US Genworth Financial Inc 20220503 0 3.9 4.09 3.88 4 7329200 4 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220503 0 18.52 18.67 18.5 18.61 290900 18.61 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220503 0 5.73 5.91 5.73 5.8 2447500 5.8 up up correct
GOLD.US Barrick Gold Corporation 20220503 0 22.28 22.68 22.19 22.41 19100800 22.41 up up correct
GOLF.US Acushnet Holdings Corp 20220503 0 42.1 44.26 41.82 43.28 893900 43.28 up down incorrect
GOOS.US Canada Goose Holdings Inc 20220503 0 22.36 22.85 22.25 22.56 904700 22.56 up up correct
GOTU.US Gaotu Techedu Inc 20220503 0 1.69 1.775 1.66 1.68 1567300 1.68 down down correct
GPC.US Genuine Parts Company 20220503 0 130.9 132.35 129.85 131.77 749100 131.77 up up correct
GPI.US Group 1 Automotive Inc 20220503 0 178.96 186.2 178.04 184.79 138600 184.79 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220503 0 24.434 24.434 24.022 24.1 12700 24.1 down up incorrect
GPK.US Graphic Packaging Holding Company 20220503 0 21.83 22.26 21.78 22.05 2345300 22.05 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220503 0 9.71 10.31 9.71 10.24 680000 10.24 up up correct
GPN.US Global Payments Inc 20220503 0 122.21 130.81 122.21 128.07 3425600 128.07 up up correct
GPOR.US Gulfport Energy Corporation 20220503 0 96.63 98.94 95 98.22 216100 98.22 up up correct
GPRK.US GeoPark Limited 20220503 0 15.64 16.32 15.64 16.19 176515 16.19 up up correct
GPS.US The Gap Inc 20220503 0 13 13.33 12.93 13.07 7474600 13.07 up up correct
GRC.US The Gorman 20220503 0 31.71 32.48 31.6 32.03 56200 32.03 up up correct
GRP.US UN 20220503 0 71.04 71.95 71.02 71.02 6363 71.02 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220503 0 11.66 11.87 11.66 11.83 20200 11.83 up up correct
GS.US The Goldman Sachs Group Inc 20220503 0 311.52 319.52 311.32 314.66 2606200 314.66 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20220503 0 18.5 18.99 18.45 18.88 383600 18.88 up up correct
GSK.US GlaxoSmithKline plc 20220503 0 45.23 45.38 44.86 45.12 5180900 45.12 down down correct
GSL.US PB 20220503 0 26.21 26.2944 26.11 26.23 7419 26.23 up up correct
GSLD.US GSLD 20220503 0 26.19 26.2 26.125 26.18 14300 26.18 down down correct
GSQB.US G Squared Ascend II Inc 20220503 0 9.855 9.855 9.855 9.855 0 9.855
GTES.US Gates Industrial Corporation plc 20220503 0 13.05 13.245 12.94 13.09 1047300 13.09 up down incorrect
GTLS.US Chart Industries Inc 20220503 0 166.57 175.39 166.43 173.62 559400 173.62 up up correct
GTN.US Gray Television Inc 20220503 0 18.49 19.01 18.36 18.8 689100 18.8 up up correct
GTNA.US Gray Television Inc 20220503 0 16.75 16.76 16.68 16.68 1149 16.68 down down correct
GTY.US Getty Realty Corp 20220503 0 26.13 26.78 25.96 26.67 196500 26.67 up up correct
GUG.US GUG 20220503 0 16.09 16.82 15.924 16.21 72500 16.21 up up correct
GUT.US The Gabelli Utility Trust 20220503 0 7.08 7.15 7.05 7.12 144900 7.12 up up correct
GVA.US Granite Construction Incorporated 20220503 0 31.44 31.72 30.77 31.23 407700 31.23 down down correct
GWRE.US Guidewire Software Inc 20220503 0 86.1 87.27 84.72 85.07 365500 85.07 down down correct
GWW.US W.W. Grainger Inc 20220503 0 491.96 492.31 480.66 483.99 452500 482.267 down down correct
GYC.US Cabco Series 2004 20220503 0 16.57 16.95 16.57 16.79 225911 16.79 up up correct
H.US Hyatt Hotels Corporation 20220503 0 94.15 94.43 87.61 89.45 2223300 89.45 down down correct
HAE.US Haemonetics Corporation 20220503 0 50.48 51.42 50.11 50.41 530400 50.41 down down correct
HAL.US Halliburton Company 20220503 0 36.1 36.97 35.86 36.67 7055400 36.67 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220503 0 40.42 41.96 40.42 41.6 505200 41.6 up up correct
HAYW.US Hayward Holdings Inc 20220503 0 15.09 15.51 14.5 14.91 14247400 14.91 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220503 0 9.64 9.951 9.31 9.54 31000 9.54 down down correct
HBI.US Hanesbrands Inc 20220503 0 13.34 13.77 13.18 13.72 6056926 13.5567 up down incorrect
HBM.US Hudbay Minerals Inc 20220503 0 6.28 6.49 6.27 6.37 1028500 6.37 up up correct
HCA.US HCA Healthcare Inc 20220503 0 210.59 218.65 209.94 216.3 1839100 216.3 up up correct
HCC.US Warrior Met Coal Inc 20220503 0 33.35 35.6 32.96 35.12 727100 35.0603 up down incorrect
HCI.US HCI Group Inc 20220503 0 65.17 66 64.48 65.04 62200 65.04 down down correct
HCXY.US Hercules Capital Inc 20220503 0 25.7449 25.7449 25.7449 25.7449 121 25.7449
HD.US The Home Depot Inc 20220503 0 305.69 309 303.02 304.96 3336636 304.96 down down correct
HDB.US HDFC Bank Limited 20220503 0 55.65 56.05 55.27 55.89 1119700 55.89 up up correct
HE.US Hawaiian Electric Industries Inc 20220503 0 40.87 41.76 40.68 41.21 289100 41.21 up up correct
HEI.US HEICO Corporation 20220503 0 140.47 141.99 139.67 140.5 190100 140.5 up up correct
HEP.US Holly Energy Partners L.P 20220503 0 17.31 17.94 17.26 17.82 151500 17.82 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220503 0 12.85 13 12.85 12.97 14471 12.97 up up correct
HES.US Hess Corporation 20220503 0 102.95 107.33 102.51 106.86 1903800 106.86 up up correct
HESM.US Hess Midstream LP 20220503 0 29.2 30.62 29 30.36 451700 29.811 up up correct
HFRO.US PA 20220503 0 22.46 22.52 22.18 22.39 5665 22.39 down down correct
HGLB.US Highland Global Allocation Fund 20220503 0 10.4 10.54 10.33 10.52 67200 10.52 up up correct
HGV.US Hilton Grand Vacations Inc 20220503 0 46.92 47.24 45.13 45.27 1138100 45.27 down down correct
HHC.US The Howard Hughes Corporation 20220503 0 97.44 99.79 97.19 98.73 290600 98.73 up up correct
HI.US Hillenbrand Inc 20220503 0 41.48 43.05 41.32 42.66 424600 42.66 up up correct
HIG.US The Hartford Financial Services Group Inc 20220503 0 70.65 71.93 69.92 70.67 2834000 70.67 up up correct
HII.US Huntington Ingalls Industries Inc 20220503 0 213.4 215.23 211.53 214.76 356400 214.76 up up correct
HIL.US Hill International Inc 20220503 0 1.25 1.43 1.24 1.37 201353 1.37 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220503 0 4.18 4.25 4.18 4.23 190000 4.23 up up correct
HIPO.US Hippo Holdings Inc 20220503 0 1.9 1.91 1.78 1.78 1564600 1.78 down down correct
HIW.US Highwoods Properties Inc 20220503 0 40.07 40.88 39.72 40.78 574700 40.78 up up correct
HIX.US Western Asset High Income Fund II Inc 20220503 0 5.32 5.36 5.26 5.34 344000 5.34 up down incorrect
HL.US PB 20220503 0 63.8 63.8 63.8 63.8 0 63.8
HLF.US Herbalife Nutrition Ltd 20220503 0 26.84 27.82 26.84 27.57 1754700 27.57 up up correct
HLI.US Houlihan Lokey Inc 20220503 0 86.09 86.44 83.49 84.41 362800 84.41 down down correct
HLIO.US Helios Technologies Inc. 20220503 0 69.15 70.29 68.31 69.32 100200 69.32 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20220503 0 153.12 154.7 145.66 148.96 5154946 148.96 down down correct
HLX.US Helix Energy Solutions Group Inc 20220503 0 4.1 4.29 4.1 4.2 1143600 4.2 up up correct
HMC.US Honda Motor Co. Ltd 20220503 0 26.37 26.68 26.32 26.58 1000500 26.58 up up correct
HMLP.US PA 20220503 0 24.15 24.18 23.99 24.15 20340 23.6031
HMN.US Horace Mann Educators Corporation 20220503 0 39.54 40.39 39.53 40.01 140500 40.01 up up correct
HMY.US Harmony Gold Mining Company Limited 20220503 0 4.03 4.22 4.03 4.18 5123900 4.18 up down incorrect
HNGR.US Hanger Inc 20220503 0 15.9 16.1 15.59 15.68 109700 15.68 down up incorrect
HNI.US HNI Corporation 20220503 0 35.36 35.37 34 34.15 469600 34.15 down down correct
HNP.US Huaneng Power International Inc 20220503 0 21.37 21.37 20.75 21.1 24000 21.1 down down correct
HOG.US Harley 20220503 0 37.14 38.88 36.72 38.75 2324700 38.75 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220503 0 22.03 22.26 21.74 22 1631206 22 down up incorrect
HOV.US Hovnanian Enterprises Inc 20220503 0 46.71 48.69 45.59 48.42 137200 48.42 up up correct
HP.US Helmerich & Payne Inc 20220503 0 45 48.04 44.97 47.68 1112400 47.68 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20220503 0 15.42 15.675 15.355 15.49 7605300 15.49 up up correct
HPF.US John Hancock Preferred Income Fund II 20220503 0 17.62 17.71 17.61 17.63 82800 17.63 up up correct
HPI.US John Hancock Preferred Income Fund 20220503 0 17.76 17.99 17.76 17.99 54900 17.99 up down incorrect
HPQ.US HP Inc 20220503 0 36.95 38.16 36.88 37.92 7708000 37.92 up up correct
HPS.US John Hancock Preferred Income Fund III 20220503 0 16.58 16.69 16.57 16.61 45400 16.61 up up correct
HPX.US HPX Corp 20220503 0 9.95 9.952 9.95 9.95 8500 9.95
HQH.US Tekla Healthcare Investors 20220503 0 20.2 20.51 20.12 20.41 96600 20.41 up up correct
HQL.US Tekla Life Sciences Investors 20220503 0 15.72 16 15.66 15.76 47700 15.76 up up correct
HR.US Healthcare Realty Trust Incorporated 20220503 0 28.37 31.77 28.34 30.71 23272300 30.71 up up correct
HRB.US H&R Block Inc 20220503 0 25.86 26 25.54 25.93 1706800 25.93 up up correct
HRI.US Herc Holdings Inc 20220503 0 126.48 129.8 125.39 128.87 332700 128.87 up up correct
HRL.US Hormel Foods Corporation 20220503 0 51.9 52.37 51.36 51.66 1726400 51.66 down down correct
HRT.US HireRight Holdings Corporation 20220503 0 17.53 17.895 17.04 17.75 137500 17.75 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220503 0 4.01 4.03 3.84 3.93 395200 3.93 down down correct
HSBC.US HSBC Holdings plc 20220503 0 31.99 32.35 31.8 32.18 3745300 32.18 up up correct
HSC.US Harsco Corporation 20220503 0 9.26 9.26 6.91 8.56 3040900 8.56 down up incorrect
HSY.US The Hershey Company 20220503 0 218.06 221.8 218.06 220.07 1466400 220.07 up up correct
HT.US PE 20220503 0 21.12 21.33 20.2527 20.46 9900 20.46 down up incorrect
HTA.US Healthcare Trust of America Inc 20220503 0 30.06 30.43 28.1 28.61 19064900 28.61 down down correct
HTD.US John Hancock Tax 20220503 0 24.72 25.26 24.61 25.12 45500 25.12 up up correct
HTFB.US Horizon Technology Finance Corporation 20220503 0 24.812 24.812 24.812 24.812 200 24.812
HTGC.US Hercules Capital Inc 20220503 0 16.64 17.01 16.55 16.93 1395600 16.93 up down incorrect
HTH.US Hilltop Holdings Inc 20220503 0 30.27 30.86 30.05 30.61 1377100 30.61 up down incorrect
HTY.US John Hancock Investments 20220503 0 6.12 6.2 6.12 6.12 11200 6.12
HTZ.US Hertz Global Holdings Inc Common Stock 20220503 0 20.46 20.48 19.3 19.52 6734600 19.52 down down correct
HUBB.US Hubbell Incorporated 20220503 0 193.83 196.92 192.72 195.08 286864 195.08 up up correct
HUBS.US HubSpot Inc 20220503 0 386.55 388.755 365.21 370.5 895400 370.5 down down correct
HUM.US Humana Inc 20220503 0 436.37 442.1 432.98 433.78 597100 433.78 down up incorrect
HUN.US Huntsman Corporation 20220503 0 33.65 34.91 33.65 34.44 2267622 34.44 up up correct
HUYA.US HUYA Inc 20220503 0 4.19 4.38 4.145 4.18 680500 4.18 down down correct
HVT.US Haverty Furniture Companies Inc 20220503 0 25.78 27.13 25.16 26.99 284700 26.99 up down incorrect
HWM.US Howmet Aerospace Inc 20220503 0 34.35 35.7 33.49 34.99 3962800 34.9709 up up correct
HXL.US Hexcel Corporation 20220503 0 54.99 56.08 54.47 55.63 544300 55.5356 up up correct
HY.US Hyster 20220503 0 30.54 31.26 30.46 31.08 40100 31.08 up up correct
HYB.US The New America High Income Fund Inc 20220503 0 7.66 7.7286 7.66 7.69 18128 7.69 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220503 0 13.12 13.28 13.12 13.13 31700 13.13 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220503 0 10.22 10.34 10.19 10.3 430100 10.3 up up correct
HZN.US Horizon Global Corporation 20220503 0 3.92 3.92 3.78 3.8 9800 3.8 down down correct
HZO.US MarineMax Inc 20220503 0 41.61 43.8 41.3 43.48 509900 43.48 up up correct
IAA.US IAA Inc 20220503 0 36.17 36.44 35.14 35.55 2546400 35.55 down up incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220503 0 9.77 9.77 9.77 9.77 200 9.77
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220503 0 7.36 7.38 7.31 7.33 72800 7.33 down down correct
IAG.US IAMGOLD Corporation 20220503 0 2.8 2.91 2.77 2.79 12000600 2.79 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220503 0 44.96 45.76 44.82 45.65 11400 45.65 up up correct
IBM.US International Business Machines Corporation 20220503 0 133 133.6 131.99 132.52 3688574 130.9317 down down correct
IBN.US ICICI Bank Limited 20220503 0 19.22 19.4 19.18 19.37 3481000 19.37 up up correct
IBP.US Installed Building Products Inc 20220503 0 82.56 83.23 79.71 82.4 213500 82.4 down down correct
ICD.US Independence Contract Drilling Inc 20220503 0 3.78 4.08 3.78 4.01 83600 4.01 up up correct
ICE.US Intercontinental Exchange Inc 20220503 0 113.47 115.23 113.24 114.48 3704100 114.48 up up correct
ICL.US ICL Group Ltd 20220503 0 11 11.54 10.85 11.39 1306400 11.39 up up correct
IDA.US IDACORP Inc 20220503 0 103.57 105.33 102.8 104.61 330900 104.61 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220503 0 10.23 10.36 10.23 10.29 49600 10.29 up down incorrect
IDT.US IDT Corporation 20220503 0 27.68 27.87 26.94 27.49 122000 27.49 down down correct
IEX.US IDEX Corporation 20220503 0 189.93 193.13 189.25 191.14 381975 191.14 up up correct
IFF.US International Flavors & Fragrances Inc. 20220503 0 122.49 123.91 121.35 121.9 867800 121.9 down down correct
IFN.US The India Fund Inc 20220503 0 18.28 18.46 18.18 18.22 50500 18.22 down down correct
IFS.US Intercorp Financial Services Inc 20220503 0 26.49 27.32 26.3079 26.62 60937 26.62 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220503 0 9.32 9.45 9.32 9.43 36700 9.43 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220503 0 5.66 5.69 5.64 5.68 111300 5.68 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220503 0 17.47 17.58 17.39 17.48 8300 17.48 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220503 0 8.33 8.53 8.26 8.52 395200 8.52 up down incorrect
IGT.US International Game Technology PLC 20220503 0 22.48 22.84 21.82 22.47 1639573 22.47 down down correct
IH.US iHuman Inc 20220503 0 2.98 3.17 2.9 3 9534 3 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220503 0 6.07 6.09 6.04 6.06 277300 6.06 down up incorrect
IHG.US InterContinental Hotels Group PLC 20220503 0 66.11 66.19 64.64 65.39 252500 65.39 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220503 0 8.73 8.82 8.69 8.73 38837 8.73
IHTA.US Invesco High Income 2024 Target Term Fund 20220503 0 8.72 8.8 8.71 8.71 4300 8.71 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220503 0 24.49 24.49 24.31 24.42 8800 24.42 down down correct
IIIN.US Insteel Industries Inc 20220503 0 43.59 45.17 43 45.04 103400 45.04 up up correct
IIM.US Invesco Value Municipal Income Trust 20220503 0 12.77 12.91 12.77 12.9 169300 12.9 up up correct
IIPR.US PA 20220503 0 28.3 28.3 28.3 28.3 184 28.3
IMAX.US IMAX Corporation 20220503 0 16.13 16.65 16.13 16.5 967600 16.5 up up correct
INFA.US Informatica Inc. 20220503 0 20.21 20.49 19.63 19.94 644700 19.94 down down correct
INFY.US Infosys Limited 20220503 0 20.19 20.29 20.13 20.22 7716800 20.22 up up correct
ING.US ING Groep N.V 20220503 0 9.66 9.79 9.615 9.75 5845863 9.75 up up correct
INGR.US Ingredion Incorporated 20220503 0 85.79 86.99 85.67 86.52 341700 86.52 up up correct
INN.US Summit Hotel Properties Inc 20220503 0 9.66 9.79 9.44 9.75 1888300 9.75 up up correct
INSI.US Insight Select Income Fund 20220503 0 16.75 16.86 16.73 16.73 13700 16.73 down down correct
INSP.US Inspire Medical Systems Inc 20220503 0 214.67 220.77 211.44 213.56 267100 213.56 down up incorrect
INST.US Instructure Holdings Inc 20220503 0 19.85 20.19 18.32 18.47 230300 18.47 down down correct
INSW.US PA 20220503 0 25.85 25.85 25.85 25.85 253 25.85
INT.US World Fuel Services Corporation 20220503 0 22.91 23.67 22.6 22.7 981400 22.7 down down correct
INVH.US Invitation Homes Inc 20220503 0 38.55 39.025 38.26 38.48 2828700 38.48 down down correct
IO.US ION Geophysical Corporation 20220503 0 0.44 0.45 0.38 0.4 3281700 0.4 down down correct
IP.US International Paper Company 20220503 0 46.55 47.43 46.49 46.82 2836700 46.82 up up correct
IPG.US The Interpublic Group of Companies Inc 20220503 0 32.99 33.44 32.64 33.22 3153700 33.22 up down incorrect
IPI.US Intrepid Potash Inc 20220503 0 78.49 85.9999 74.34 82.98 1404015 82.98 up up correct
IPOD.US WT 20220503 0 1.14 1.1473 1.09 1.11 61717 1.11 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220503 0 10.36 10.4 10.31 10.39 184800 10.39 up down incorrect
IQV.US IQVIA Holdings Inc 20220503 0 217.29 220.54 214.85 215.2 1093500 215.2 down down correct
IR.US Ingersoll Rand Inc 20220503 0 44.43 45.475 44.155 45.21 2554100 45.21 up down incorrect
IRL.US The New Ireland Fund Inc 20220503 0 8.78 8.89 8.71 8.89 1700 8.89 up up correct
IRM.US Iron Mountain Incorporated 20220503 0 51.18 52.98 51 52.57 1711700 52.57 up up correct
IRRX.US UN 20220503 0 10.1095 10.1095 10.1095 10.1095 0 10.1095
IRT.US Independence Realty Trust Inc 20220503 0 26.06 26.96 26.03 26.88 3390900 26.88 up down incorrect
IS.US ironSource 20220503 0 4.03 4.1 3.92 3.97 2308800 3.97 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220503 0 13.79 13.94 13.75 13.83 80700 13.83 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220503 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220503 0 289.93 299.51 273.67 281.13 1019800 281.13 down down correct
ITCB.US Itaú Corpbanca 20220503 0 3.07 3.15 3.05 3.08 7800 3.08 up down incorrect
ITGR.US Integer Holdings Corporation 20220503 0 76.14 78.64 76.14 77.94 243000 77.94 up up correct
ITT.US ITT Inc 20220503 0 71.95 73.89 70.5 72.92 1428200 72.92 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220503 0 4.73 4.8 4.69 4.76 47409900 4.76 up up correct
ITW.US Illinois Tool Works Inc 20220503 0 209.9 213.84 199.86 204.2 1916700 204.2 down down correct
IVC.US Invacare Corporation 20220503 0 1.53 1.58 1.48 1.57 703000 1.57 up down incorrect
IVH.US Ivy Funds 20220503 0 11.73 11.76 11.67 11.7 38000 11.7 down down correct
IVR.US PC 20220503 0 21.88 22.09 21.7 21.7 16419 21.7 down down correct
IVT.US Inventrust Properties Corp 20220503 0 29.17 30.86 28.975 30.52 644600 30.52 up up correct
IVZ.US Invesco Ltd 20220503 0 18.82 19.455 18.67 19.23 4667553 19.0347 up down incorrect
IX.US ORIX Corporation 20220503 0 90.78 91.92 90.56 91.85 49200 91.85 up up correct
J.US Jacobs Engineering Group Inc 20220503 0 138.26 139.34 135.19 138.6 1321300 138.6 up up correct
JBGS.US JBG SMITH Properties 20220503 0 26.1 26.65 25.95 26.47 793000 26.47 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220503 0 26.83 26.83 26.83 26.83 0 26.83
JBL.US Jabil Inc 20220503 0 58.4 59.33 58.14 58.91 566300 58.91 up up correct
JBT.US John Bean Technologies Corporation 20220503 0 119.61 121.77 117.81 121.3 185100 121.3 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220503 0 15.2 15.48 14.85 15.28 37400 15.28 up down incorrect
JCI.US Johnson Controls International plc 20220503 0 61.49 62.33 61.32 61.91 4808300 61.91 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220503 0 7.98 7.999 7.95 7.98 181600 7.98
JEF.US Jefferies Financial Group Inc 20220503 0 32.08 32.85 32.01 32.49 1916600 32.49 up up correct
JELD.US JELD 20220503 0 18.77 19.57 18.448 18.67 1228900 18.67 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220503 0 6.95 6.95 6.92 6.92 39300 6.92 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220503 0 6.17 6.2 6.15 6.2 1900 6.2 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220503 0 9.33 9.36 9.22 9.26 338400 9.26 down up incorrect
JGH.US Nuveen Global High Income Fund 20220503 0 13.05 13.092 12.97 12.98 39500 12.98 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220503 0 9.36 9.38 9.28 9.33 13900 9.33 down down correct
JHG.US Janus Henderson Group plc 20220503 0 30.86 31.53 30.28 31.42 964800 31.42 up down incorrect
JHI.US John Hancock Investors Trust 20220503 0 16.11 16.14 15.92 15.92 15700 15.92 down down correct
JHS.US John Hancock Income Securities Trust 20220503 0 12.6 12.63 12.5 12.55 24100 12.55 down down correct
JHX.US James Hardie Industries plc 20220503 0 28.77 29.08 28.74 28.93 59200 28.93 up up correct
JILL.US J.Jill Inc 20220503 0 15.65 16.15 15.309 15.87 74900 15.87 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220503 0 50.49 54.91 50.49 54.1 994000 54.1 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220503 0 215.84 221.08 214.15 218.85 332300 218.85 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20220503 0 17.64 17.83 17.61 17.64 6800 17.64
JMIA.US Jumia Technologies AG 20220503 0 7.36 7.653 7.26 7.47 5793600 7.47 up up correct
JMM.US Nuveen Multi 20220503 0 6.22 6.23 6.21 6.21 5510 6.21 down down correct
JNJ.US Johnson & Johnson 20220503 0 178.8 180.63 177.68 178.29 5898700 178.29 down down correct
JNPR.US Juniper Networks Inc 20220503 0 32.22 32.85 32.12 32.3 4241800 32.3 up up correct
JOBY.US WT 20220503 0 1.51 1.51 1.38 1.4063 47803 1.4063 down up incorrect
JOE.US The St. Joe Company 20220503 0 52.2 53 51.79 52.02 184600 52.02 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220503 0 6.59 6.62 6.55 6.58 67600 6.58 down up incorrect
JP.US Jupai Holdings Limited 20220503 0 0.542 0.594 0.542 0.559 5900 0.559 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220503 0 7.88 7.95 7.87 7.94 257100 7.94 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220503 0 20.7 20.94 20.66 20.73 32400 20.73 up up correct
JPM.US PL 20220503 0 18.99 19 18.74 18.82 569474 18.82 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220503 0 7.65 7.72 7.65 7.69 731700 7.69 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220503 0 20.29 20.569 20.145 20.23 6900 20.23 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220503 0 5.84 5.88 5.82 5.87 348600 5.87 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20220503 0 14.13 14.36 14.13 14.27 43500 14.27 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220503 0 9.19 9.22 9.1 9.18 214400 9.18 down down correct
JRS.US Nuveen Real Estate Income Fund 20220503 0 11.01 11.07 10.91 11.02 123275 11.02 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220503 0 13.29 13.35 13.27 13.29 37800 13.29
JT.US Jianpu Technology Inc 20220503 0 1.22 1.22 1.13 1.17 41000 1.17 down up incorrect
JUN.US UN 20220503 0 10.1619 10.1619 10.1619 10.1619 200 10.1619
JW.US B 20220503 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220503 0 26.72 27.12 26.33 26.67 3104400 26.67 down down correct
K.US Kellogg Company 20220503 0 66.19 67.83 66 66.97 3471800 66.97 up up correct
KAI.US Kadant Inc 20220503 0 186.57 189.17 185.51 188.27 24500 188.27 up up correct
KAMN.US Kaman Corporation 20220503 0 37.3 37.3 34.46 35.68 336700 35.68 down down correct
KAR.US KAR Auction Services Inc 20220503 0 14.41 14.78 14.03 14.6 1734100 14.6 up up correct
KB.US KB Financial Group Inc 20220503 0 46.26 46.87 46.19 46.63 161600 46.63 up up correct
KBH.US KB Home 20220503 0 33 33.89 32.78 33.73 1055900 33.58 up down incorrect
KBR.US KBR Inc 20220503 0 47.99 48.95 47.99 48.13 1226726 48.13 up up correct
KEN.US Kenon Holdings Ltd 20220503 0 56.41 58.77 56.41 58.33 42300 58.33 up up correct
KEP.US Korea Electric Power Corporation 20220503 0 8.72 8.77 8.68 8.74 153700 8.74 up down incorrect
KEX.US Kirby Corporation 20220503 0 64.62 66.41 64.35 66.05 360500 66.05 up down incorrect
KEY.US PK 20220503 0 23.15 23.3451 22.58 22.75 54017 22.75 down up incorrect
KEYS.US Keysight Technologies Inc 20220503 0 141.68 144.1 141.33 142.93 951500 142.93 up up correct
KF.US The Korea Fund Inc 20220503 0 29.91 29.91 29.355 29.8836 5310 29.8836 down down correct
KFS.US Kingsway Financial Services Inc 20220503 0 5.7 5.7 5.65 5.65 5000 5.65 down down correct
KFY.US Korn Ferry 20220503 0 62.05 63.885 62.02 63.27 287501 63.27 up up correct
KGC.US Kinross Gold Corporation 20220503 0 5 5.13 4.97 5.05 15419300 5.05 up up correct
KIM.US PM 20220503 0 23.67 23.69 23.4615 23.66 34142 23.66 down up incorrect
KIND.US Nextdoor Holdings Inc. 20220503 0 4.64 4.71 4.52 4.59 640000 4.59 down down correct
KIO.US KKR Income Opportunities Fund 20220503 0 13.45 13.56 13.45 13.48 74500 13.48 up up correct
KKR.US PC 20220503 0 66.82 69.51 66.82 68.28 37017 68.28 up down incorrect
KKRS.US KKRS 20220503 0 18.97 19 18.6 18.65 50400 18.65 down up incorrect
KLR.US Kaleyra Inc 20220503 0 6.34 6.68 6.25 6.58 335600 6.58 up up correct
KMB.US Kimberly 20220503 0 136.56 138.72 136.04 137.3 2087500 137.3 up up correct
KMI.US Kinder Morgan Inc 20220503 0 18.2 18.84 18.2 18.68 15564300 18.68 up up correct
KMPR.US Kemper Corporation 20220503 0 48.91 53.44 48.85 51.75 982500 51.75 up up correct
KMT.US Kennametal Inc 20220503 0 26.12 26.84 25.66 26.55 1388535 26.3463 up up correct
KMX.US CarMax Inc 20220503 0 90.87 95.67 90.35 95.07 2642900 95.07 up up correct
KN.US Knowles Corporation 20220503 0 18.75 19.16 18.68 18.95 1109300 18.95 up up correct
KNOP.US KNOT Offshore Partners LP 20220503 0 16.5 17.04 16.5 16.88 87600 16.88 up up correct
KNX.US Knight 20220503 0 48.1 49.63 47.74 49.33 1562400 49.33 up up correct
KO.US The Coca 20220503 0 63.72 63.94 62.67 63.08 21686300 63.08 down up incorrect
KODK.US Eastman Kodak Company 20220503 0 5.37 5.63 5.35 5.56 944900 5.56 up up correct
KOF.US Coca 20220503 0 54.53 55.13 53.87 54.04 199300 54.04 down down correct
KOP.US Koppers Holdings Inc 20220503 0 25.44 25.58 25.17 25.29 59300 25.29 down down correct
KORE.US KORE Group Holdings Inc 20220503 0 5.37 5.39 5.16 5.31 92041 5.31 down down correct
KOS.US Kosmos Energy Ltd 20220503 0 6.85 7.25 6.81 7.22 10041600 7.22 up up correct
KR.US The Kroger Co 20220503 0 54.28 55.27 53.73 54.79 6058400 54.79 up up correct
KRC.US Kilroy Realty Corporation 20220503 0 69.6 71.05 68.94 70.64 542989 70.64 up up correct
KREF.US PA 20220503 0 23.455 23.49 23.1727 23.19 12463 23.19 down up incorrect
KRG.US Kite Realty Group Trust 20220503 0 21.85 22.29 21.545 22.05 790658 22.05 up up correct
KRO.US Kronos Worldwide Inc 20220503 0 15.5 15.74 15.28 15.62 105200 15.62 up down incorrect
KRP.US Kimbell Royalty Partners LP 20220503 0 17 17.11 16.75 17.05 266300 17.05 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220503 0 9.44 9.46 9.38 9.46 23954 9.46 up up correct
KSS.US Kohl's Corporation 20220503 0 58.89 59.05 57.4 57.54 1533200 57.54 down up incorrect
KT.US KT Corporation 20220503 0 13.92 14.12 13.91 14.07 812200 14.07 up up correct
KTB.US Kontoor Brands Inc 20220503 0 40.12 41.01 39.765 40.82 420300 40.82 up up correct
KTF.US DWS Municipal Income Trust 20220503 0 9.44 9.79 9.382 9.56 80980 9.56 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220503 0 29.95 30.02 29.67 29.83 5100 29.83 down up incorrect
KTN.US Credit 20220503 0 30.1 30.1 30.1 30.1 300 30.1
KUKE.US Kuke Music Holding Limited 20220503 0 3.35 3.67 3.25 3.49 52500 3.49 up up correct
KW.US Kennedy 20220503 0 22.15 22.58 22.01 22.42 393900 22.42 up up correct
KWR.US Quaker Chemical Corporation 20220503 0 165.75 171.2 162.8 170.39 90700 170.39 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220503 0 8.97 9.21 8.97 9.2 790600 9.2 up up correct
L.US Loews Corporation 20220503 0 62.07 63.25 61.67 62.79 1143700 62.79 up up correct
LAC.US Lithium Americas Corp 20220503 0 25.62 26.45 25.11 26.14 2550500 26.14 up up correct
LAD.US Lithia Motors Inc 20220503 0 289.28 302.89 289.28 301.53 437400 301.53 up down incorrect
LADR.US Ladder Capital Corp 20220503 0 11.12 11.42 11.08 11.37 773100 11.37 up up correct
LAIX.US LAIX Inc 20220503 0 2.07 2.07 2 2 6472 2 down down correct
LAW.US CS Disco Inc. 20220503 0 31.37 31.66 29.945 30.12 234400 30.12 down down correct
LAZ.US Lazard Ltd 20220503 0 33.78 34.32 33.67 34 494900 33.5306 up up correct
LBRT.US Liberty Oilfield Services Inc 20220503 0 16.27 16.81 16.145 16.67 4200000 16.67 up up correct
LC.US LendingClub Corporation 20220503 0 15.55 15.85 15.26 15.66 1408600 15.66 up up correct
LCI.US Lannett Company Inc 20220503 0 0.73 0.745 0.68 0.704 540900 0.704 down down correct
LCII.US LCI Industries 20220503 0 102.19 107.4 101.51 107 226900 107 up up correct
LCW.US UN 20220503 0 10.12 10.12 10.12 10.12 0 10.12
LDI.US loanDepot Inc 20220503 0 2.97 3.165 2.955 3.04 735127 3.04 up up correct
LDOS.US Leidos Holdings Inc 20220503 0 102.17 103.52 99.65 102.52 1686500 102.52 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220503 0 21.13 21.34 21.1 21.3 60700 21.3 up up correct
LEA.US Lear Corporation 20220503 0 128.9 135.32 126.53 134.4 930300 134.4 up up correct
LEG.US Leggett & Platt Incorporated 20220503 0 36.52 38.52 36.02 38.34 2121600 38.34 up down incorrect
LEJU.US Leju Holdings Limited 20220503 0 0.485 0.52 0.485 0.5 58700 0.5 up down incorrect
LEN.US Lennar Corporation 20220503 0 78.1 79.35 77.05 79.19 2404100 79.19 up down incorrect
LENB.US Lennar Corporation 20220503 0 66.22 67.36 65.63 67.26 92993 67.26 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220503 0 6.89 6.94 6.83 6.84 168900 6.84 down up incorrect
LEVI.US Levi Strauss & Co 20220503 0 18.65 18.9 18.4 18.6 1397400 18.502 down down correct
LFC.US China Life Insurance Company Limited 20220503 0 7.35 7.35 7.28 7.3 830900 7.3 down down correct
LFG.US Archaea Energy Inc 20220503 0 21.12 22.16 21.06 21.68 800141 21.68 up up correct
LFT.US PA 20220503 0 24.85 24.85 24.81 24.81 334 24.81 down down correct
LGF.US B 20220503 0 12.75 14.3 12.61 13.25 1227527 13.25 up up correct
LGFA.US Lions Gate Entertainment Corp 20220503 0 13.68 15.51 13.56 14.3 1272911 14.3 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220503 0 16.11 16.1901 15.99 16.14 63796 16.0123 up up correct
LGV.US WT 20220503 0 0.3435 0.3435 0.2474 0.3186 12827 0.3186 down down correct
LH.US Laboratory Corporation of America Holdings 20220503 0 241.51 250.84 241.1 245.31 852000 245.31 up up correct
LHX.US L3Harris Technologies Inc 20220503 0 236.76 239.96 236.17 237.53 1004800 237.53 up down incorrect
LII.US Lennox International Inc 20220503 0 217.56 218.51 214.12 215.74 275300 215.74 down down correct
LIN.US Linde plc 20220503 0 314.12 316.69 311.92 314.01 1771900 314.01 down up incorrect
LINX.US Linx S.A 20220503 0 297.95 300.5 295.25 300.1 953616 300.1 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220503 0 1.14 1.2 1.09 1.18 68300 1.18 up up correct
LL.US Lumber Liquidators Holdings Inc 20220503 0 14.91 15.02 14.69 14.9 327300 14.9 down down correct
LLY.US Eli Lilly and Company 20220503 0 288.63 289.81 284.11 288.07 2109500 288.07 down up incorrect
LMND.US Lemonade Inc 20220503 0 22 22.87 21.23 21.85 971500 21.85 down down correct
LMT.US Lockheed Martin Corporation 20220503 0 434.38 437.6 430.96 434.77 1332000 434.77 up up correct
LNC.US Lincoln National Corporation 20220503 0 61.56 63.42 61.02 62.41 1053500 62.41 up up correct
LND.US BrasilAgro 20220503 0 6.65 6.94 6.62 6.94 43200 6.94 up up correct
LNN.US Lindsay Corporation 20220503 0 134.5 137.54 133.76 136.32 42700 136.32 up down incorrect
LOCL.US Local Bounti Corporation 20220503 0 6.35 6.35 5.86 5.97 314500 5.97 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220503 0 9.81 9.81 9.81 9.81 0 9.81
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220503 0 5.63 5.91 5.595 5.91 89800 5.91 up down incorrect
LOW.US Lowe's Companies Inc 20220503 0 202.47 204.93 200.21 201.63 3002600 201.63 down down correct
LPG.US Dorian LPG Ltd 20220503 0 14.66 15.13 14.66 15.04 303800 15.04 up up correct
LPI.US Laredo Petroleum Inc 20220503 0 70.59 74.14 70.43 73.7 472100 73.7 up up correct
LPL.US LG Display Co. Ltd 20220503 0 6.71 6.8 6.69 6.77 584800 6.77 up down incorrect
LPX.US Louisiana 20220503 0 66.82 72.32 66.69 71.95 2012600 71.95 up up correct
LRN.US Stride Inc 20220503 0 38.56 38.82 37.62 38.11 459000 38.11 down up incorrect
LSI.US Life Storage Inc 20220503 0 128.05 129.61 126.01 129.11 524783 129.11 up up correct
LSPD.US Lightspeed POS Inc 20220503 0 22.61 23.05 21.495 21.64 982338 21.64 down down correct
LTC.US LTC Properties Inc 20220503 0 32.78 34.4 32.73 34.3 287900 34.3 up up correct
LTH.US Life Time Group Holdings Inc. 20220503 0 14.68 14.845 14.11 14.38 212200 14.38 down down correct
LTHM.US Livent Corporation 20220503 0 21.17 22.16 20.82 21.92 3091400 21.92 up down incorrect
LU.US Lufax Holding Ltd 20220503 0 5.56 5.66 5.44 5.5 3673300 5.5 down up incorrect
LUB.US Luby's Inc 20220503 0 2.1 2.1299 2.1 2.11 141670 2.11 up down incorrect
LUMN.US Lumen Technologies Inc 20220503 0 10.22 10.585 10.19 10.41 12713730 10.41 up up correct
LUV.US Southwest Airlines Co 20220503 0 46.92 47.48 46.04 47.25 5384100 47.25 up up correct
LVS.US Las Vegas Sands Corp 20220503 0 36.87 37.45 35.89 36.43 5822900 36.43 down down correct
LW.US Lamb Weston Holdings Inc 20220503 0 65.91 66.365 65.01 66.05 1050100 65.8044 up up correct
LXFR.US Luxfer Holdings PLC 20220503 0 16.16 16.36 15.8 16.1 75300 16.1 down down correct
LXP.US PC 20220503 0 51.5001 51.5001 51.5001 51.5001 263 51.5001
LXU.US LSB Industries Inc 20220503 0 21.37 23.07 20.97 22.81 1022300 22.81 up up correct
LYB.US LyondellBasell Industries N.V 20220503 0 108.47 111.26 108.14 110.92 2305800 110.92 up up correct
LYG.US Lloyds Banking Group plc 20220503 0 2.29 2.31 2.28 2.29 16188900 2.29
LYV.US Live Nation Entertainment Inc 20220503 0 105.59 106.81 98.62 99.43 3433500 99.43 down down correct
LZB.US La 20220503 0 26.97 27.44 26.75 27.3 386000 27.3 up down incorrect
M.US Macy's Inc 20220503 0 24.895 25.19 24.22 24.27 7413744 24.27 down down correct
MA.US Mastercard Incorporated 20220503 0 361.59 363.44 353.44 357.79 2686900 357.79 down down correct
MAA.US PI 20220503 0 60.34 60.6 60.34 60.6 202 60.6 up up correct
MAC.US The Macerich Company 20220503 0 12.52 12.94 12.345 12.89 3173322 12.89 up down incorrect
MAIN.US Main Street Capital Corporation 20220503 0 39.48 40.58 39.32 40.39 331700 40.39 up up correct
MAN.US ManpowerGroup Inc 20220503 0 91.09 92.98 90.91 92.66 406660 92.66 up down incorrect
MANU.US Manchester United plc 20220503 0 14.04 14.27 13.9 14.18 431300 14.18 up down incorrect
MAS.US Masco Corporation 20220503 0 52.91 54.06 52.79 53.89 2458600 53.89 up up correct
MATX.US Matson Inc 20220503 0 87.87 92.95 87.28 91.36 700600 91.36 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220503 0 8.97 9.03 8.92 9 57800 9 up up correct
MAX.US MediaAlpha Inc 20220503 0 14.46 14.63 12.8 14.05 333000 14.05 down down correct
MAXR.US Maxar Technologies Inc 20220503 0 32.97 33.67 32.59 33.28 400500 33.28 up up correct
MBI.US MBIA Inc 20220503 0 12.81 13.55 12.7 13.47 471100 13.47 up up correct
MBSC.US UN 20220503 0 10.08 10.08 10.03 10.03 544 10.03 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20220503 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220503 0 45.12 45.4 44.25 44.47 434000 43.8565 down down correct
MCB.US Metropolitan Bank Holding Corp 20220503 0 91.27 93.5 90.42 92.74 68800 92.74 up up correct
MCD.US McDonald's Corporation 20220503 0 247.39 247.84 242.28 245.87 2562000 245.87 down down correct
MCG.US Membership Collective Group Inc 20220503 0 7.8 7.91 7.52 7.62 161800 7.62 down down correct
MCI.US Barings Corporate Investors 20220503 0 14.33 14.59 14.12 14.35 32300 14.35 up up correct
MCK.US McKesson Corporation 20220503 0 307.83 312.29 306.58 307.81 1028500 307.81 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220503 0 7.4 7.4 6.91 7.03 910100 7.03 down down correct
MCO.US Moody's Corporation 20220503 0 299.41 310.4 299.05 309.42 1623800 309.42 up down incorrect
MCR.US MFS Charter Income Trust 20220503 0 6.74 6.81 6.74 6.74 56400 6.74
MCS.US The Marcus Corporation 20220503 0 15.67 15.96 15.47 15.7 140400 15.7 up up correct
MCW.US Mister Car Wash Inc. 20220503 0 14.81 14.84 14.39 14.51 569600 14.51 down up incorrect
MCY.US Mercury General Corporation 20220503 0 50.95 52.66 50.95 51.68 279000 51.68 up up correct
MD.US MEDNAX Inc 20220503 0 18.98 19.26 18.53 18.94 708500 18.94 down down correct
MDC.US M.D.C. Holdings Inc 20220503 0 37.96 38.63 37.33 38.46 555700 38.46 up down incorrect
MDT.US Medtronic plc 20220503 0 103.43 104.19 102.66 103.11 3841500 103.11 down down correct
MDU.US MDU Resources Group Inc 20220503 0 25.84 26.63 25.79 26.36 1745900 26.36 up down incorrect
MEC.US Mayville Engineering Company Inc 20220503 0 8.33 8.68 8.33 8.62 63600 8.62 up up correct
MED.US Medifast Inc 20220503 0 183.47 193.85 180.04 188.03 205900 188.03 up down incorrect
MEG.US Montrose Environmental Group Inc 20220503 0 46.48 47.76 45.93 47.08 117676 47.08 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220503 0 17.86 18.43 17.635 17.75 68000 17.75 down down correct
MEI.US Methode Electronics Inc 20220503 0 44.26 44.96 43.98 44.71 114200 44.71 up up correct
MER.US PK 20220503 0 25.68 25.93 25.52 25.68 28729 25.68
MET.US PF 20220503 0 22.37 22.4 22.05 22.13 105650 22.13 down down correct
MFA.US PC 20220503 0 22.6577 22.7 22.4437 22.46 3239 22.46 down down correct
MFC.US Manulife Financial Corporation 20220503 0 19.57 19.71 19.48 19.57 5283800 19.57
MFG.US Mizuho Financial Group Inc 20220503 0 2.4 2.42 2.38 2.4 1300700 2.4
MFGP.US Micro Focus International plc 20220503 0 5.06 5.15 4.89 4.91 944800 4.91 down down correct
MFM.US MFS Municipal Income Trust 20220503 0 5.52 5.6 5.47 5.59 233100 5.59 up up correct
MFV.US MFS Special Value Trust 20220503 0 5.9 6 5.73 5.85 4400 5.85 down down correct
MG.US Mistras Group Inc 20220503 0 5.78 5.96 5.75 5.9 79500 5.9 up up correct
MGA.US Magna International Inc 20220503 0 60.56 62.24 59.91 61.44 1405500 61.44 up up correct
MGF.US MFS Government Markets Income Trust 20220503 0 3.56 3.61 3.56 3.59 107379 3.59 up up correct
MGM.US MGM Resorts International 20220503 0 42.14 43.08 40.23 40.85 8507000 40.85 down down correct
MGP.US MGM Growth Properties LLC 20220503 0 41.64 41.64 41.64 41.64 0 41.64
MGR.US Affiliated Managers Group Inc 20220503 0 23.95 23.95 23.54 23.58 22900 23.58 down down correct
MGRB.US MGRB 20220503 0 19.24 19.718 19 19 25100 19 down down correct
MGRD.US MGRD 20220503 0 17.6 17.6 17.5 17.5 3400 17.5 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220503 0 24.14 24.41 24.14 24.39 97900 24.39 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220503 0 23.22 24.48 23.16 24.35 1547100 24.35 up up correct
MH.US PD 20220503 0 5.97 6.07 5.9195 6.07 2412 6.07 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220503 0 12.93 12.97 12.81 12.94 167200 12.94 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220503 0 6.69 6.75 6.61 6.62 107400 6.62 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220503 0 9.5 9.57 9.46 9.56 49100 9.56 up up correct
MHK.US Mohawk Industries Inc 20220503 0 147.5 154.88 146.65 153.14 1103800 153.14 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220503 0 19.07 19.64 19.07 19.24 2300 19.24 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220503 0 11.41 11.43 11.2 11.22 137400 11.22 down down correct
MHNC.US Maiden Holdings North America Ltd 20220503 0 20.45 20.5 20.34 20.45 4766 20.45
MIC.US Macquarie Infrastructure Corporation 20220503 0 3.72 3.73 3.67 3.71 1625700 3.71 down up incorrect
MIN.US MFS Intermediate Income Trust 20220503 0 3.01 3.03 3.01 3.01 598700 3.01
MIO.US MIO 20220503 0 12.32 12.52 12.32 12.52 65300 12.52 up up correct
MIR.US Mirion Technologies Inc 20220503 0 7.92 7.98 7.41 7.49 1484815 7.49 down down correct
MIT.US Mason Industrial Technology Inc 20220503 0 9.79 9.79 9.79 9.79 249 9.79
MITT.US PC 20220503 0 20.65 21.2 20.65 20.75 6702 20.75 up up correct
MIXT.US MiX Telematics Limited 20220503 0 10.74 10.94 10.55 10.77 9100 10.77 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220503 0 12.56 12.67 12.5 12.58 86200 12.58 up up correct
MKC.US V 20220503 0 97.02 97.02 97.02 97.02 94 97.02
MKL.US Markel Corporation 20220503 0 1351.09 1359.9399 1340.6801 1343.4301 53200 1343.4301 down down correct
ML.US MoneyLion Inc 20220503 0 2.18 2.23 2.11 2.16 859200 2.16 down down correct
MLI.US Mueller Industries Inc 20220503 0 54.16 55.68 53.65 55.12 266400 55.12 up up correct
MLM.US Martin Marietta Materials Inc 20220503 0 350.71 372.74 348.72 366.48 822100 366.48 up up correct
MLNK.US MeridianLink Inc. 20220503 0 16.47 16.73 16.24 16.55 92300 16.55 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220503 0 11.47 11.54 11.33 11.4 6400 11.4 down down correct
MLR.US Miller Industries Inc 20220503 0 26.83 27.04 26.68 26.75 73700 26.75 down down correct
MMC.US Marsh & McLennan Companies Inc 20220503 0 159.64 162.28 159 159.38 1739300 159.38 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220503 0 18.11 18.19 17.29 17.38 187500 17.38 down down correct
MMI.US Marcus & Millichap Inc 20220503 0 45 46.07 44.25 45.65 201100 45.65 up up correct
MMM.US 3M Company 20220503 0 146.21 148.85 145.92 148.08 2508700 148.08 up up correct
MMP.US Magellan Midstream Partners L.P 20220503 0 48.12 49.66 48.12 49.45 1011100 49.45 up up correct
MMS.US Maximus Inc 20220503 0 72.88 73.66 72.47 72.61 359600 72.61 down up incorrect
MMT.US MFS Multimarket Income Trust 20220503 0 4.96 5.03 4.93 4.93 110000 4.93 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220503 0 10.94 11.08 10.82 10.86 134100 10.86 down up incorrect
MN.US Manning & Napier Inc 20220503 0 12.77 12.78 12.67 12.72 139500 12.6703 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220503 0 12.37 12.42 12.32 12.39 34700 12.39 up up correct
MNRL.US Brigham Minerals Inc 20220503 0 24.5 25.3 24.5 24.95 437000 24.95 up up correct
MNSO.US MINISO Group Holding Limited 20220503 0 7.675 8 7.31 7.54 472000 7.54 down down correct
MO.US Altria Group Inc 20220503 0 55.44 55.97 54.8 55.44 8455900 55.44
MOD.US Modine Manufacturing Company 20220503 0 8.18 8.23 8.03 8.12 275100 8.12 down down correct
MODN.US Model N Inc 20220503 0 26.08 26.08 25.49 25.71 108400 25.71 down down correct
MOG.US A 20220503 0 78.86 79.12 77.55 77.56 118637 77.56 down up incorrect
MOGU.US MOGU Inc 20220503 0 2.61 2.615 2.42 2.42 14400 2.42 down up incorrect
MOH.US Molina Healthcare Inc 20220503 0 308.17 312.9 306.02 307.02 287400 307.02 down down correct
MOS.US The Mosaic Company 20220503 0 60.3 68.25 59.17 67.83 14941100 67.83 up up correct
MOV.US Movado Group Inc 20220503 0 37.38 37.38 36.49 36.84 129900 36.84 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220503 0 12.74 12.8 12.66 12.66 24000 12.66 down down correct
MPC.US Marathon Petroleum Corporation 20220503 0 88.65 93.21 87.45 92.65 5831600 92.65 up up correct
MPLX.US MPLX LP 20220503 0 32.62 32.92 31.86 32.56 2481600 31.8874 down down correct
MPV.US Barings Participation Investors 20220503 0 12.7 12.87 12.61 12.7 8600 12.7
MPW.US Medical Properties Trust Inc 20220503 0 18.13 18.91 18.1 18.78 6328300 18.78 up up correct
MPX.US Marine Products Corporation 20220503 0 11.45 12.06 11.42 12.03 33605 11.9063 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220503 0 11.18 11.19 10.97 11.19 62200 11.19 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220503 0 12.8 12.95 12.73 12.92 273300 12.92 up up correct
MRC.US MRC Global Inc 20220503 0 11.7 12.18 11.67 12.1 325400 12.1 up up correct
MRK.US Merck & Co. Inc 20220503 0 86.99 88.24 86.43 87.1 8425600 87.1 up up correct
MRO.US Marathon Oil Corporation 20220503 0 24.94 26.34 24.94 26.25 19367900 26.25 up up correct
MS.US PL 20220503 0 19.82 20.34 19.62 19.75 47610 19.75 down up incorrect
MSA.US MSA Safety Incorporated 20220503 0 119.98 121.55 118.13 120.93 185000 120.93 up down incorrect
MSB.US Mesabi Trust 20220503 0 22.74 23.58 22.74 23.43 100100 23.43 up up correct
MSC.US Studio City International Holdings Limited 20220503 0 4.12 4.12 3.4 3.51 14300 3.51 down down correct
MSCI.US MSCI Inc 20220503 0 425 433.99 424.06 431.91 674500 431.91 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220503 0 7.34 7.37 7.25 7.25 26500 7.25 down down correct
MSI.US Motorola Solutions Inc 20220503 0 214.82 217.73 212.58 215.19 627000 215.19 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220503 0 81.74 82.76 81.06 82.08 313300 82.08 up up correct
MSP.US Datto Holding Corp 20220503 0 34.91 34.92 34.6 34.61 983973 34.61 down down correct
MT.US ArcelorMittal 20220503 0 29.46 29.98 29.39 29.79 3824200 29.79 up up correct
MTB.US M&T Bank Corporation 20220503 0 169.97 171.4 168.64 170.23 793900 170.23 up up correct
MTCN.US Arcelormittal 20220503 0 69.29 69.73 68.76 69.67 8300 69.67 up up correct
MTD.US Mettler 20220503 0 1292.76 1347.77 1292.76 1334.37 247600 1334.37 up up correct
MTDR.US Matador Resources Company 20220503 0 49.39 52.93 49.09 52.22 1587100 52.22 up down incorrect
MTG.US MGIC Investment Corporation 20220503 0 13.21 13.65 13.15 13.53 3026100 13.53 up up correct
MTH.US Meritage Homes Corporation 20220503 0 84.42 85.3 83.23 84.72 376200 84.72 up up correct
MTL.US P 20220503 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220503 0 257.51 259.27 251.86 254.08 311000 254.08 down down correct
MTOR.US Meritor Inc 20220503 0 36 36.08 35.9 35.93 721800 35.93 down down correct
MTR.US Mesa Royalty Trust 20220503 0 12.9 12.9 12 12.13 36100 12.13 down down correct
MTRN.US Materion Corporation 20220503 0 85 86.86 84.06 84.47 84000 84.47 down down correct
MTW.US The Manitowoc Company Inc 20220503 0 13.83 14.01 13.6 13.81 196500 13.81 down down correct
MTX.US Minerals Technologies Inc 20220503 0 64.26 66.47 64.1 65.86 150800 65.86 up up correct
MTZ.US MasTec Inc 20220503 0 73.04 74.24 72.41 73.73 523500 73.73 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220503 0 12.07 12.07 11.88 11.89 89875 11.89 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220503 0 11.87 11.95 11.82 11.83 243600 11.83 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220503 0 10.88 10.91 10.8 10.88 92000 10.88
MUFG.US Mitsubishi UFJ Financial Group Inc 20220503 0 5.84 5.95 5.84 5.93 3364000 5.93 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220503 0 12.18 12.33 12.12 12.31 228000 12.31 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220503 0 12.77 12.85 12.72 12.72 150100 12.72 down down correct
MUR.US Murphy Oil Corporation 20220503 0 37.5 39.32 37.41 38.9 1876600 38.9 up up correct
MUSA.US Murphy USA Inc 20220503 0 232.53 238.84 230.13 234.78 304900 234.78 up up correct
MUX.US McEwen Mining Inc 20220503 0 0.65 0.665 0.636 0.637 2831400 0.637 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220503 0 7.62 7.64 7.5 7.56 140600 7.56 down down correct
MVO.US MV Oil Trust 20220503 0 10.52 10.9 10.52 10.65 20800 10.65 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220503 0 11.88 11.93 11.74 11.77 75400 11.77 down down correct
MWA.US Mueller Water Products Inc 20220503 0 11.85 11.99 11.56 11.67 1424150 11.6138 down up incorrect
MX.US Magnachip Semiconductor Corporation 20220503 0 18.37 18.44 18.01 18.23 446000 18.23 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220503 0 8.58 8.58 8.5 8.5 4200 8.5 down down correct
MXF.US The Mexico Fund Inc 20220503 0 15.04 15.1 15.03 15.09 60700 15.09 up up correct
MXL.US MaxLinear Inc 20220503 0 50.55 51.09 49.66 50.96 613000 50.96 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220503 0 11.39 11.52 11.39 11.41 117100 11.41 up up correct
MYE.US Myers Industries Inc 20220503 0 21.34 21.81 21.27 21.47 124500 21.47 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220503 0 11.78 11.82 11.7 11.79 183700 11.79 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220503 0 10.78 10.78 10.64 10.71 139800 10.71 down up incorrect
MYOV.US Myovant Sciences Ltd 20220503 0 9.95 10.2 9.703 10.13 452800 10.13 up up correct
MYTE.US MYT Netherlands Parent B.V 20220503 0 12.38 12.39 11.84 12 107500 12 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20220503 0 12.04 12.13 12.01 12.05 440300 12.05 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220503 0 12.79 12.84 12.75 12.76 651600 12.76 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220503 0 11.66 11.85 11.49 11.5 204700 11.5 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220503 0 19.58 19.84 19.5125 19.76 285757 19.76 up up correct
NAT.US Nordic American Tankers Limited 20220503 0 2.42 2.69 2.4 2.65 7034200 2.65 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220503 0 12.85 12.85 12.61 12.67 22200 12.67 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220503 0 18.39 18.43 18.11 18.15 57800 18.15 down down correct
NBHC.US National Bank Holdings Corporation 20220503 0 37.05 37.77 36.75 37.43 108400 37.43 up up correct
NBR.US Nabors Industries Ltd 20220503 0 148.04 158.68 147.205 155.73 140425 155.73 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220503 0 11.91 11.978 11.67 11.77 367200 11.77 down down correct
NC.US NACCO Industries Inc 20220503 0 43.66 46.64 43.45 46.03 19100 46.03 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220503 0 8.89 8.93 8.75 8.81 44600 8.81 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220503 0 19.95 20.3 19.45 20.03 18322700 20.03 up up correct
NCR.US NCR Corporation 20220503 0 34.45 35.21 33.8 34.73 1732700 34.73 up up correct
NCV.US PA 20220503 0 23.6 24.2021 23.56 24.2021 1282 24.2021 up up correct
NCZ.US PA 20220503 0 23.07 23.4 23.07 23.4 2123 23.4 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220503 0 11.3 11.5 11.25 11.5 192300 11.5 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20220503 0 29.11 30.08 29.11 29.94 11300 29.94 up up correct
NE.US Noble Corporation 20220503 0 31.05 33.33 30.99 33.02 754800 33.02 up down incorrect
NEA.US Nuveen AMT 20220503 0 12.45 12.45 12.31 12.33 833400 12.33 down down correct
NEE.US PP 20220503 0 46.31 46.93 46.31 46.66 67360 46.66 up up correct
NEM.US Newmont Corporation 20220503 0 72.85 73.97 72.17 72.24 5472900 72.24 down up incorrect
NEP.US NextEra Energy Partners LP 20220503 0 64.63 67.3 64.37 66.96 755800 66.227 up up correct
NET.US Cloudflare Inc 20220503 0 89.73 93.65 87.69 89.68 3274800 89.68 down down correct
NETI.US Eneti Inc 20220503 0 6.13 6.46 6.11 6.26 219000 6.26 up up correct
NEU.US NewMarket Corporation 20220503 0 335.97 342.295 335.97 341.76 24171 341.76 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220503 0 11.86 11.95 11.84 11.87 120100 11.87 up up correct
NEW.US Puxin Limited 20220503 0 1.33 1.39 1.28 1.36 45600 1.36 up up correct
NEWR.US New Relic Inc 20220503 0 63.31 64.36 60.845 61.18 771000 61.18 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220503 0 11.2 11.71 11.135 11.29 4100200 11.29 up up correct
NEXA.US Nexa Resources S.A 20220503 0 9.5 9.66 9.47 9.63 81700 9.63 up up correct
NFG.US National Fuel Gas Company 20220503 0 69.93 71.93 69.93 71.36 568900 71.36 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220503 0 13.06 13.15 12.96 13.04 176800 13.04 down up incorrect
NGC.US WT 20220503 0 0.58 0.58 0.3975 0.4199 13630 0.4199 down down correct
NGG.US National Grid plc 20220503 0 74.03 74.82 73.82 74.15 354600 74.15 up up correct
NGL.US PC 20220503 0 15.75 16.25 15.44 16.25 5400 16.25 up up correct
NGS.US Natural Gas Services Group Inc 20220503 0 12.49 12.66 12.19 12.21 29600 12.21 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220503 0 20.86 21.49 20.61 21.22 41900 21.22 up up correct
NGVT.US Ingevity Corporation 20220503 0 60 61.32 59.73 60.45 238100 60.45 up up correct
NHI.US National Health Investors Inc 20220503 0 51.02 53.07 51.02 52.81 280400 52.81 up up correct
NI.US PB 20220503 0 25.94 26.2565 25.5532 25.83 37300 25.83 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220503 0 13.24 13.26 13.18 13.23 93800 13.23 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220503 0 24.21 24.38 23.95 24.31 48100 24.31 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220503 0 9.26 9.33 9.26 9.32 17100 9.32 up up correct
NIMC.US NiSource Inc 20220503 0 112.76 113.01 112.15 112.49 8000 112.49 down down correct
NINE.US Nine Energy Service Inc 20220503 0 2.7 2.9 2.67 2.8 695600 2.8 up up correct
NIO.US NIO Inc 20220503 0 17.29 17.84 16.95 17.53 44062200 17.53 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220503 0 13.29 13.29 12.98 13.09 14052 13.09 down down correct
NJR.US New Jersey Resources Corporation 20220503 0 43.02 43.88 42.72 43.83 683500 43.83 up down incorrect
NKE.US NIKE Inc 20220503 0 125.02 125.76 120.22 122.86 8201200 122.86 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220503 0 11.04 11.11 10.95 10.95 10700 10.95 down down correct
NKX.US Nuveen California AMT 20220503 0 13.58 13.62 13.43 13.44 175800 13.44 down up incorrect
NL.US NL Industries Inc 20220503 0 6.84 7.15 6.74 7.08 20300 7.08 up up correct
NLS.US Nautilus Inc 20220503 0 3.13 3.32 3.13 3.21 485900 3.21 up down incorrect
NLSN.US Nielsen Holdings plc 20220503 0 26.88 26.9 26.63 26.75 3098200 26.75 down down correct
NM.US PH 20220503 0 16.74 18.5 16.55 17.87 10160 17.87 up up correct
NMAI.US Nuveen Multi 20220503 0 14.46 15.1 14.4 15.01 153600 15.01 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220503 0 12.57 12.6 12.46 12.55 193600 12.55 down down correct
NMG.US Nouveau Monde Graphite Inc 20220503 0 6.13 6.17 6.07 6.13 119900 6.13
NMI.US Nuveen Municipal Income Fund Inc 20220503 0 9.35 9.39 9.34 9.35 15200 9.35
NMK.US PC 20220503 0 94.02 94.02 94.02 94.02 52 94.02
NMM.US Navios Maritime Partners L.P 20220503 0 30.37 31.72 30.14 31.16 270900 31.1123 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220503 0 19.16 19.22 19.11 19.22 1700 19.22 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220503 0 16.74 18.5 16.55 17.87 10160 17.87 up down incorrect
NMR.US Nomura Holdings Inc 20220503 0 3.79 3.86 3.78 3.85 1222300 3.85 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220503 0 15.17 15.17 14.83 14.92 3600 14.92 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220503 0 11.66 11.81 11.56 11.78 22000 11.78 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220503 0 12.2 12.26 12.15 12.18 438500 12.18 down down correct
NNI.US Nelnet Inc 20220503 0 80.74 82.81 80.5 82.04 86126 82.04 up up correct
NNN.US National Retail Properties Inc 20220503 0 43.02 44.78 42.9 43.94 1109400 43.94 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220503 0 8.66 8.77 8.66 8.75 83500 8.75 up up correct
NOA.US North American Construction Group Ltd 20220503 0 12.23 12.56 12.09 12.38 95300 12.38 up up correct
NOAH.US Noah Holdings Limited 20220503 0 18.42 18.91 18.31 18.8 240900 18.8 up down incorrect
NOC.US Northrop Grumman Corporation 20220503 0 444.45 453.23 439.69 451.25 1076000 451.25 up up correct
NOK.US Nokia Corporation 20220503 0 5.14 5.28 5.13 5.23 46478000 5.23 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220503 0 12.55 12.55 12.55 12.55 300 12.55
NOMD.US Nomad Foods Limited 20220503 0 18.39 18.81 18.39 18.67 699200 18.67 up up correct
NOV.US NOV Inc 20220503 0 18.79 19.11 18.44 18.64 3643000 18.64 down up incorrect
NOVA.US Sunnova Energy International Inc 20220503 0 17.71 19.225 17.71 18.52 2874000 18.52 up up correct
NOW.US ServiceNow Inc 20220503 0 481.98 488.39 469.62 481.86 1304900 481.86 down down correct
NP.US Neenah Inc 20220503 0 35.92 36.91 35.56 36.51 59300 36.51 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220503 0 13.06 13.25 12.97 13 48900 13 down up incorrect
NPK.US National Presto Industries Inc 20220503 0 72.24 73.58 71.46 73.09 41900 73.09 up down incorrect
NPO.US EnPro Industries Inc 20220503 0 89.78 92.03 89.78 91.48 69900 91.48 up down incorrect
NPTN.US NeoPhotonics Corporation 20220503 0 15.17 15.2 15.1 15.1 1215500 15.1 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220503 0 12.85 12.85 12.47 12.51 14600 12.51 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220503 0 11.92 12.06 11.92 11.96 68600 11.96 up up correct
NR.US Newpark Resources Inc 20220503 0 3.46 3.6 3.42 3.55 313500 3.55 up down incorrect
NREF.US PA 20220503 0 25 25.001 24.95 25.001 2453 25.001 up up correct
NRG.US NRG Energy Inc 20220503 0 36.9 37.99 36.8 37.1 2978800 37.1 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220503 0 14.27 14.74 14.27 14.64 56000 14.64 up up correct
NRK.US Nuveen New York AMT 20220503 0 11.11 11.11 10.95 11.02 238800 11.02 down down correct
NRP.US Natural Resource Partners L.P 20220503 0 46.7 47.76 45.96 46.72 11400 46.72 up up correct
NRT.US North European Oil Royalty Trust 20220503 0 19.11 19.98 18.85 19.75 36300 19.75 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220503 0 23.4 23.74 23.22 23.52 24700 23.52 up down incorrect
NRZ.US PC 20220503 0 21.73 21.73 21.12 21.18 58956 21.18 down down correct
NS.US PC 20220503 0 24.3 24.51 24.26 24.405 4475 24.405 up up correct
NSA.US PA 20220503 0 24.95 25 24.9 24.9 18602 24.9 down down correct
NSC.US Norfolk Southern Corporation 20220503 0 255.9 259.04 254.71 256.08 1648400 254.8802 up up correct
NSL.US Nuveen Senior Income Fund 20220503 0 5.29 5.31 5.25 5.28 269200 5.28 down down correct
NSP.US Insperity Inc 20220503 0 105.73 107.36 105 106.87 169500 106.87 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220503 0 32.96 34.11 32.75 33.29 159800 33.29 up up correct
NTCO.US Natura &Co Holding S.A 20220503 0 7.08 7.31 6.985 7.29 1776400 7.29 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220503 0 36 37.5384 36 37.5 25687 37.5 up up correct
NTP.US Nam Tai Property Inc 20220503 0 6.36 6.52 6 6.51 104900 6.51 up up correct
NTR.US Nutrien Ltd 20220503 0 103 106.94 99.348 105.62 8118100 105.62 up up correct
NTST.US NETSTREIT Corp 20220503 0 21.2 21.66 20.69 21.39 293857 21.39 up up correct
NTZ.US Natuzzi S.p.A 20220503 0 11.17 11.33 10.36 10.96 20000 10.96 down down correct
NUE.US Nucor Corporation 20220503 0 150.36 153.67 149.8 152.16 2560000 152.16 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220503 0 12.76 12.79 12.65 12.7 87800 12.7 down down correct
NUS.US Nu Skin Enterprises Inc 20220503 0 44.25 44.68 43.12 44.61 597700 44.61 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220503 0 9.22 9.22 9.09 9.15 578900 9.15 down down correct
NUW.US Nuveen AMT 20220503 0 14.1 14.24 14.1 14.15 38200 14.15 up down incorrect
NVG.US Nuveen AMT 20220503 0 13.83 13.83 13.71 13.73 337400 13.73 down down correct
NVGS.US Navigator Holdings Ltd 20220503 0 13.09 13.75 13.09 13.68 163200 13.68 up up correct
NVR.US NVR Inc 20220503 0 4400.2002 4514.8501 4369.02 4475.5298 23000 4475.5298 up up correct
NVRO.US Nevro Corp 20220503 0 62.84 64.17 61.88 62.1 341800 62.1 down down correct
NVS.US Novartis AG 20220503 0 87.53 88.01 87.2 87.48 1841800 87.48 down up incorrect
NVST.US Envista Holdings Corporation 20220503 0 39.61 41.07 39.41 40.67 2239200 40.67 up up correct
NVT.US nVent Electric plc 20220503 0 34.41 34.96 34.25 34.7 955400 34.7 up down incorrect
NVTA.US Invitae Corporation 20220503 0 5.6 5.76 5.41 5.57 5907400 5.57 down up incorrect
NWG.US NatWest Group plc 20220503 0 5.58 5.64 5.57 5.63 1924900 5.63 up up correct
NWN.US Northwest Natural Holding Company 20220503 0 47.56 48.2 47.21 47.27 422300 47.27 down down correct
NX.US Quanex Building Products Corporation 20220503 0 19.53 19.7 19.36 19.6 155200 19.6 up up correct
NXC.US Nuveen California Select Tax 20220503 0 13.64 13.69 13.6 13.64 6700 13.64
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220503 0 12.6 12.73 12.58 12.62 130900 12.62 up up correct
NXN.US Nuveen New York Select Tax 20220503 0 11.95 11.95 11.9 11.94 1700 11.94 down down correct
NXP.US Nuveen Select Tax 20220503 0 13.69 13.77 13.68 13.72 112800 13.72 up up correct
NXRT.US NexPoint Residential Trust Inc 20220503 0 82.59 84.255 81.05 83.7 117700 83.7 up up correct
NYC.US New York City REIT Inc 20220503 0 11.46 12 11.46 11.61 28132 11.61 up down incorrect
NYCB.US PU 20220503 0 47.98 47.98 47.3277 47.45 23838 47.45 down down correct
NYT.US The New York Times Company 20220503 0 39.89 40.31 38.65 38.86 1937000 38.86 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220503 0 13.2 13.23 13.08 13.13 415800 13.13 down down correct
O.US Realty Income Corporation 20220503 0 67.73 68.66 67.11 67.67 3143500 67.67 down down correct
OAK.US PB 20220503 0 24.29 25.1105 24.2 24.5 11510 24.5 up up correct
OC.US Owens Corning 20220503 0 93.79 96.66 93.62 95.65 930600 95.65 up up correct
OCA.US Omnichannel Acquisition Corp 20220503 0 9.97 9.98 9.97 9.98 18700 9.98 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220503 0 1.42 1.42 1.36 1.37 534200 1.37 down down correct
OCN.US Ocwen Financial Corporation 20220503 0 20.48 21.97 20.16 21.69 180100 21.69 up down incorrect
ODC.US Oil 20220503 0 24.95 25.23 24.68 25.01 46900 25.01 up up correct
OEC.US Orion Engineered Carbons S.A 20220503 0 15.64 16.31 15.6 16.13 556900 16.13 up down incorrect
OFC.US Corporate Office Properties Trust 20220503 0 26.16 27.21 26 26.78 693000 26.78 up up correct
OFG.US OFG Bancorp 20220503 0 27.2 27.62 26.68 27.51 342000 27.51 up up correct
OG.US Onion Global Limited 20220503 0 1.33 1.33 1.31 1.31 400 1.31 down down correct
OGE.US OGE Energy Corp 20220503 0 38.65 39.34 38.34 38.7 1276400 38.7 up up correct
OGN.US Organon & Co 20220503 0 32.04 32.58 31.91 32.44 1965300 32.44 up up correct
OGS.US ONE Gas Inc 20220503 0 84.94 86.22 82.61 82.99 411700 82.99 down up incorrect
OHI.US Omega Healthcare Investors Inc 20220503 0 25.93 28.89 25.93 28.82 8330200 28.82 up up correct
OI.US O 20220503 0 13.56 14.06 13.47 13.91 923100 13.91 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220503 0 6.38 6.4 6.31 6.37 79600 6.37 down down correct
OII.US Oceaneering International Inc 20220503 0 11.29 11.56 11.18 11.36 987800 11.36 up up correct
OIS.US Oil States International Inc 20220503 0 6.64 6.91 6.55 6.83 912200 6.83 up up correct
OKE.US ONEOK Inc 20220503 0 63.87 65.57 63.87 65.12 2992800 65.12 up up correct
OLN.US Olin Corporation 20220503 0 58.96 62.59 58.96 61.98 3258312 61.7845 up down incorrect
OLO.US Olo Inc 20220503 0 10.95 11.1 10.58 10.81 1088000 10.81 down down correct
OLP.US One Liberty Properties Inc 20220503 0 28.02 28.2 27.72 27.97 69658 27.97 down down correct
OMC.US Omnicom Group Inc 20220503 0 77.02 78.76 76.54 78.21 1426500 78.21 up up correct
OMF.US OneMain Holdings Inc 20220503 0 46.98 48.16 46.6 47.74 1236300 46.7856 up up correct
OMI.US Owens & Minor Inc 20220503 0 35.54 36.71 34.82 36.15 1298800 36.15 up up correct
ONE.US OneSmart International Education Group Limited 20220503 0 1.41 1.45 1.21 1.32 145029 1.32 down down correct
ONON.US On Holding AG 20220503 0 25.98 26.86 25.77 26.29 1518900 26.29 up up correct
ONTF.US ON24 Inc 20220503 0 13.21 13.52 12.85 13.06 206200 13.06 down down correct
ONTO.US Onto Innovation Inc 20220503 0 72.25 73.58 70.875 72.44 361100 72.44 up up correct
OOMA.US Ooma Inc 20220503 0 12.89 13.1 12.68 13.02 309700 13.02 up down incorrect
OPY.US Oppenheimer Holdings Inc 20220503 0 32.29 33.08 31.81 32.57 94800 32.57 up up correct
OR.US Osisko Gold Royalties Ltd 20220503 0 12.1 12.5 12.1 12.39 521000 12.39 up down incorrect
ORA.US Ormat Technologies Inc 20220503 0 74 80.73 74 78.32 360300 78.32 up down incorrect
ORAN.US Orange S.A 20220503 0 12 12.05 11.97 12.03 502200 12.03 up up correct
ORC.US Orchid Island Capital Inc 20220503 0 2.91 2.98 2.91 2.97 3306800 2.97 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220503 0 14.13 14.42 14.12 14.37 1664334 14.37 up down incorrect
ORCL.US Oracle Corporation 20220503 0 73.85 74.21 72.81 73.29 5211500 73.29 down down correct
ORI.US Old Republic International Corporation 20220503 0 22.09 22.8 22 22.54 2614600 22.54 up up correct
ORN.US Orion Group Holdings Inc 20220503 0 2.77 2.87 2.64 2.72 102400 2.72 down down correct
OSCR.US Oscar Health Inc 20220503 0 7.53 7.63 7.3 7.49 1961963 7.49 down down correct
OSG.US Overseas Shipholding Group Inc 20220503 0 2.09 2.19 2.07 2.15 149163 2.15 up up correct
OSH.US Oak Street Health Inc 20220503 0 19.31 19.69 18.16 18.51 2130600 18.51 down down correct
OSI.US UN 20220503 0 9.9 9.9 9.9 9.9 0 9.9
OSK.US Oshkosh Corporation 20220503 0 94.41 95.43 93.66 94.56 547600 94.56 up up correct
OUT.US Outfront Media Inc. (REIT) 20220503 0 25.3 26.04 23.88 24.17 3868600 24.17 down down correct
OVV.US Ovintiv Inc 20220503 0 50.98 55.29 50.81 55.19 5306200 55.19 up up correct
OWL.US WT 20220503 0 3.4 3.45 3.35 3.37 40008 3.37 down down correct
OXM.US Oxford Industries Inc 20220503 0 89.96 90.94 88.18 89.13 254200 89.13 down down correct
OXY.US Occidental Petroleum Corporation 20220503 0 57.78 60.49 57.75 59.24 24723400 59.24 up up correct
OZ.US Belpointe PREP LLC Unit 20220503 0 101 101 99.63 99.63 2300 99.63 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220503 0 151.68 152.13 147.61 148.23 48500 148.23 down down correct
PACK.US Ranpak Holdings Corp 20220503 0 15.46 15.77 15.17 15.41 541500 15.41 down down correct
PAG.US Penske Automotive Group Inc 20220503 0 108.49 112.12 107.09 111.79 280900 111.79 up up correct
PAGS.US PagSeguro Digital Ltd 20220503 0 14.8 14.99 14.14 14.39 2085200 14.39 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220503 0 12.7 12.81 12.65 12.72 14300 12.72 up up correct
PAM.US Pampa Energía S.A 20220503 0 20.66 21.51 20.55 21.27 150300 21.27 up up correct
PAR.US PAR Technology Corporation 20220503 0 34.58 35.34 34.01 34.25 159500 34.25 down down correct
PARR.US Par Pacific Holdings Inc 20220503 0 14.94 15.63 14.94 15.59 1118200 15.59 up up correct
PATH.US UiPath Inc 20220503 0 18.08 18.67 17.85 18.18 5353298 18.18 up up correct
PAY.US Paymentus Holdings Inc 20220503 0 16.71 17.01 15.96 16.73 276300 16.73 up up correct
PAYC.US Paycom Software Inc 20220503 0 292.38 297.01 282.74 288.46 825800 288.46 down down correct
PB.US Prosperity Bancshares Inc 20220503 0 67.44 68.35 66.98 67.97 781700 67.97 up up correct
PBA.US Pembina Pipeline Corporation 20220503 0 37.64 38.39 37.59 38.06 1038400 38.06 up down incorrect
PBF.US PBF Energy Inc 20220503 0 29.35 30.97 29.04 30.45 3499600 30.45 up up correct
PBFX.US PBF Logistics LP 20220503 0 15.51 16.4 15.51 16.28 136400 16.28 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220503 0 54.55 55.06 53.86 54.44 263700 54.44 down down correct
PBI.US Pitney Bowes Inc 20220503 0 5.06 5.1 4.86 5.06 2678300 5.06
PBR.US Petróleo Brasileiro S.A. 20220503 0 13.09 13.39 13.04 13.31 37905200 13.31 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220503 0 11.88 12.16 11.84 12.13 12049550 12.13 up up correct
PBT.US Permian Basin Royalty Trust 20220503 0 12.95 13.37 12.95 13.06 71300 13.06 up up correct
PCF.US High Income Securities Fund 20220503 0 7.5 7.65 7.5 7.52 146800 7.52 up up correct
PCG.US PG&E Corporation 20220503 0 12.66 12.9 12.63 12.72 13677500 12.72 up up correct
PCGU.US PG&E Corporation 20220503 0 117.54 119.8 117.54 118.28 8400 118.28 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220503 0 1.03 1.04 1.025 1.025 265903 1.025 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220503 0 6.79 6.88 6.78 6.88 82100 6.88 up up correct
PCM.US PCM Fund Inc 20220503 0 10.45 10.6 10.45 10.57 16600 10.57 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220503 0 14.68 14.87 14.67 14.82 105000 14.82 up down incorrect
PCOR.US Procore Technologies Inc 20220503 0 55.19 56.29 53.885 54.47 817900 54.47 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220503 0 14.94 15.16 14.82 14.83 30100 14.83 down down correct
PD.US PagerDuty Inc 20220503 0 29.43 30.22 28.195 28.54 1168300 28.54 down down correct
PDI.US PIMCO Dynamic Income Fund 20220503 0 22.87 23.23 22.85 23.06 1006200 23.06 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220503 0 15.83 16.22 15.77 16.11 809200 16.11 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220503 0 15.93 16.205 15.912 16 536400 16 up up correct
PDS.US Precision Drilling Corporation 20220503 0 62.72 67.61 62.02 66.97 101500 66.97 up up correct
PDT.US John Hancock Premium Dividend Fund 20220503 0 14.96 15.16 14.86 14.91 75700 14.91 down down correct
PEAK.US Healthpeak Properties Inc 20220503 0 32.39 33.2 32.31 33.04 4006900 32.7251 up up correct
PEB.US PG 20220503 0 22.57 23.5499 22.1836 22.4 35409 22.4 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220503 0 69.05 70.11 67.92 68.5 3187600 68.5 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220503 0 0.54 0.56 0.5 0.52 331500 0.52 down down correct
PEN.US Penumbra Inc 20220503 0 177.03 179.72 170.78 174.15 302300 174.15 down down correct
PEO.US Adams Natural Resources Fund Inc 20220503 0 21.25 21.84 21.25 21.72 120700 21.72 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220503 0 12.61 12.7 12.59 12.61 13300 12.61
PFE.US Pfizer Inc 20220503 0 48.87 50.04 47.7 49.29 33716900 49.29 up up correct
PFGC.US Performance Food Group Company 20220503 0 50.28 51.14 48.98 50.37 1248900 50.37 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220503 0 19.9 20 19.75 19.85 30600 19.85 down down correct
PFL.US PIMCO Income Strategy Fund 20220503 0 9.61 9.75 9.61 9.73 67900 9.73 up up correct
PFN.US PIMCO Income Strategy Fund II 20220503 0 8.32 8.41 8.32 8.37 169800 8.37 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220503 0 10.1 10.28 10.05 10.05 26000 10.05 down down correct
PFS.US Provident Financial Services Inc 20220503 0 21.96 22.37 21.68 22.17 426500 22.17 up up correct
PFSI.US PennyMac Financial Services Inc 20220503 0 48.54 50.45 48.54 49.76 644200 49.76 up up correct
PG.US The Procter & Gamble Company 20220503 0 158.22 158.99 155.01 156.21 10344000 156.21 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220503 0 8.5 8.72 8.4666 8.65 46765 8.65 up up correct
PGR.US The Progressive Corporation 20220503 0 110.55 113.26 110.36 112.23 3121800 112.23 up up correct
PGRE.US Paramount Group Inc 20220503 0 9.4 9.615 9.315 9.55 1648700 9.55 up up correct
PGTI.US PGT Innovations Inc 20220503 0 17.92 18.14 17.76 18.11 186700 18.11 up up correct
PGZ.US Principal Real Estate Income Fund 20220503 0 14.1 14.2 13.93 14.12 13000 14.12 up up correct
PH.US Parker 20220503 0 272.53 278.84 270.76 276.43 843500 276.43 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220503 0 9.83 9.85 9.78 9.84 50700 9.84 up up correct
PHG.US Koninklijke Philips N.V 20220503 0 26.19 26.49 26.13 26.2 3161100 26.2 up up correct
PHI.US PLDT Inc 20220503 0 34.89 35.79 34.83 35.71 39900 35.71 up up correct
PHK.US PIMCO High Income Fund 20220503 0 5.59 5.8 5.59 5.74 403600 5.74 up up correct
PHM.US PulteGroup Inc 20220503 0 42.45 44.02 42.06 43.61 6817100 43.61 up up correct
PHR.US Phreesia Inc 20220503 0 23.69 24.62 22.6 22.91 653900 22.91 down down correct
PHT.US Pioneer High Income Fund Inc 20220503 0 7.55 7.63 7.55 7.58 58800 7.58 up up correct
PHX.US PHX Minerals Inc 20220503 0 3.43 3.68 3.43 3.61 303044 3.61 up down incorrect
PII.US Polaris Inc 20220503 0 96.45 103.02 96.04 102.86 963700 102.86 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220503 0 3.52 3.55 3.51 3.53 36900 3.53 up up correct
PINE.US Alpine Income Property Trust Inc 20220503 0 18.3 18.659 18.3 18.6 31300 18.6 up up correct
PING.US Ping Identity Holding Corp 20220503 0 26.28 26.92 26.17 26.7 806200 26.7 up up correct
PINS.US Pinterest Inc 20220503 0 22.04 22.815 21.71 22.39 12750900 22.39 up up correct
PIPR.US Piper Sandler Companies 20220503 0 119.03 122.18 117.91 121.2 127300 121.2 up up correct
PJT.US PJT Partners Inc 20220503 0 67.9 67.9 65.3 66.43 185100 66.43 down down correct
PK.US Park Hotels & Resorts Inc 20220503 0 19.94 20.22 19.085 19.49 4803800 19.49 down down correct
PKE.US Park Aerospace Corp 20220503 0 11.81 11.97 11.74 11.84 93200 11.84 up up correct
PKG.US Packaging Corporation of America 20220503 0 160.73 162.89 160.31 161.69 783200 161.69 up up correct
PKI.US PerkinElmer Inc 20220503 0 147.16 155.33 147.16 152.86 1346300 152.86 up up correct
PKX.US POSCO 20220503 0 56.95 57.66 56.75 57.22 135400 57.22 up up correct
PLAN.US Anaplan Inc 20220503 0 65.25 65.44 65.24 65.36 5856600 65.36 up down incorrect
PLD.US Prologis Inc 20220503 0 154.14 154.92 150.73 152.36 4047600 152.36 down down correct
PLNT.US Planet Fitness Inc 20220503 0 81.39 81.4 77.92 79.48 629000 79.48 down down correct
PLOW.US Douglas Dynamics Inc 20220503 0 31.08 31.69 29.97 30.54 194900 30.54 down down correct
PLTR.US Palantir Technologies Inc 20220503 0 10.69 10.98 10.44 10.55 31372680 10.55 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220503 0 23.07 23.51 22.82 23.39 327100 23.39 up up correct
PM.US Philip Morris International Inc 20220503 0 98.89 99.57 97.43 98.99 3839600 98.99 up down incorrect
PMF.US PIMCO Municipal Income Fund 20220503 0 10.89 10.95 10.84 10.89 71900 10.89
PML.US PIMCO Municipal Income Fund II 20220503 0 10.75 10.87 10.71 10.87 239500 10.87 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220503 0 6.57 6.65 6.54 6.61 239900 6.61 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220503 0 10.6 10.7 10.6 10.64 124700 10.64 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220503 0 15.4 15.97 15.4 15.93 1523600 15.93 up up correct
PMX.US PIMCO Municipal Income Fund III 20220503 0 9.06 9.15 9.05 9.14 150500 9.14 up up correct
PNC.US The PNC Financial Services Group Inc 20220503 0 169.12 171.6 168.03 169.66 2250100 169.66 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220503 0 9.1 9.2 9 9.02 30400 9.02 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220503 0 8.57 8.63 8.57 8.58 30500 8.58 up up correct
PNM.US PNM Resources Inc 20220503 0 46.11 46.66 46.05 46.07 298000 46.07 down down correct
PNR.US Pentair plc 20220503 0 51.58 52.94 51.45 52.55 1483900 52.55 up up correct
PNW.US Pinnacle West Capital Corporation 20220503 0 71.73 73.04 71.42 72.22 831800 72.22 up down incorrect
POLY.US Plantronics Inc 20220503 0 39.59 39.89 39.58 39.88 963400 39.88 up up correct
POND.US Angel Pond Holdings Corp 20220503 0 9.85 9.87 9.84 9.84 33400 9.84 down down correct
POR.US Portland General Electric Company 20220503 0 46.56 47.36 46.31 46.34 1200200 46.34 down up incorrect
POST.US Post Holdings Inc 20220503 0 72.83 74.92 72.64 74.29 375500 74.29 up up correct
PPG.US PPG Industries Inc 20220503 0 130.74 133.91 130.62 133.21 1849839 132.5985 up down incorrect
PPL.US PPL Corporation 20220503 0 28.18 28.61 28.05 28.17 4963600 28.17 down down correct
PPT.US Putnam Premier Income Trust 20220503 0 3.84 3.89 3.84 3.85 255800 3.85 up up correct
PRA.US ProAssurance Corporation 20220503 0 24.41 24.65 24.2 24.37 139700 24.37 down down correct
PRE.US PJ 20220503 0 19.59 19.59 19.29 19.56 17804 19.56 down down correct
PRG.US PROG Holdings Inc 20220503 0 27.89 28.16 27.53 27.87 632500 27.87 down up incorrect
PRGO.US Perrigo Company plc 20220503 0 33.48 33.76 33.13 33.24 1012100 33.24 down down correct
PRI.US Primerica Inc 20220503 0 131.33 133.42 130.81 131.31 148600 131.31 down down correct
PRIF.US PI 20220503 0 24.5 24.5 24.5 24.5 60 24.5
PRLB.US Proto Labs Inc 20220503 0 44.12 44.3 43.27 44.04 159800 44.04 down down correct
PRMW.US Primo Water Corporation 20220503 0 14.49 14.6 14.32 14.4 499600 14.4 down down correct
PRO.US PROS Holdings Inc 20220503 0 28.97 28.97 27.89 28.64 213700 28.64 down up incorrect
PRS.US Prudential Financial Inc 20220503 0 24.16 24.33 23.96 24.02 58700 24.02 down down correct
PRT.US PermRock Royalty Trust 20220503 0 7.51 8.078 7.5 7.88 27400 7.88 up up correct
PRTY.US Party City Holdco Inc 20220503 0 3.18 3.355 3.07 3.32 3224300 3.32 up up correct
PRU.US Prudential Financial Inc 20220503 0 109.12 110.98 108.25 109.73 2337500 109.73 up down incorrect
PSA.US Public Storage 20220503 0 361.05 361.47 353.29 357.01 903900 357.01 down up incorrect
PSB.US PZ 20220503 0 17.81 18.1185 17.4 17.589 65832 17.589 down down correct
PSEC.US PA 20220503 0 19 19.39 18.66 18.72 27931 18.72 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220503 0 21.14 21.42 21.09 21.35 52600 21.35 up up correct
PSFE.US WT 20220503 0 0.38 0.4497 0.38 0.4495 37578 0.4495 up up correct
PSN.US Parsons Corporation 20220503 0 37.03 37.21 36.52 36.71 313200 36.71 down up incorrect
PSO.US Pearson plc 20220503 0 9.97 9.98 9.85 9.87 742300 9.87 down down correct
PSPC.US UN 20220503 0 9.9 9.91 9.9 9.9 4700 9.9
PSTG.US Pure Storage Inc 20220503 0 29.73 29.98 28.98 29.22 2060600 29.22 down down correct
PSTH.US WT 20220503 0 0.8316 0.8516 0.74 0.7598 296849 0.7598 down down correct
PSTL.US Postal Realty Trust Inc 20220503 0 16.62 16.64 16.335 16.49 80300 16.49 down down correct
PSX.US Phillips 66 20220503 0 89.39 91.25 89.37 90.79 4292000 90.79 up up correct
PTA.US Cohen & Steers Tax 20220503 0 20.24 20.37 20.08 20.09 151700 20.09 down down correct
PTR.US PetroChina Company Limited 20220503 0 48.85 50.26 48.78 49.8 306700 49.8 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20220503 0 14.39 14.74 14.36 14.55 333300 14.55 up up correct
PUK.US Prudential plc 20220503 0 25.63 25.67 25.2 25.34 533100 25.34 down down correct
PUMP.US ProPetro Holding Corp 20220503 0 14.19 14.49 14.02 14.21 969500 14.21 up up correct
PV.US Primavera Capital Acquisition Corp 20220503 0 9.84 9.85 9.83 9.83 700 9.83 down down correct
PVH.US PVH Corp 20220503 0 74.58 75.58 72.15 73.01 1244900 73.01 down down correct
PVL.US Permianville Royalty Trust 20220503 0 3.11 3.22 3.11 3.18 102500 3.18 up up correct
PWR.US Quanta Services Inc 20220503 0 116.1 119.89 116.1 119.01 1271600 119.01 up up correct
PWSC.US PowerSchool Holdings Inc 20220503 0 15.38 15.69 14.88 15.2 237500 15.2 down down correct
PXD.US Pioneer Natural Resources Company 20220503 0 236.62 244.01 235.65 243.7 2008700 243.7 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220503 0 7.35 7.56 7.28 7.43 12884 7.43 up up correct
PYS.US PPlus Trust Series RRD 20220503 0 21.25 21.25 21.09 21.09 1100 21.09 down down correct
PYT.US PPLUS Trust Series GSC 20220503 0 22.09 22.09 22.09 22.09 5 22.09
PZC.US PIMCO California Municipal Income Fund III 20220503 0 8.36 8.47 8.31 8.39 50100 8.39 up up correct
PZN.US Pzena Investment Management Inc 20220503 0 6.41 6.72 6.3 6.61 116800 6.61 up up correct
QD.US Qudian Inc 20220503 0 1.12 1.12 1.03 1.06 559400 1.06 down down correct
QGEN.US QIAGEN N.V 20220503 0 46.05 46.61 45.99 46.31 713600 46.31 up up correct
QSR.US Restaurant Brands International Inc 20220503 0 58.4 58.4 55.08 55.16 2543400 55.16 down down correct
QTWO.US Q2 Holdings Inc 20220503 0 50.91 53.34 49.01 49.3 867200 49.3 down down correct
QUOT.US Quotient Technology Inc 20220503 0 5.56 5.61 5.42 5.45 844300 5.45 down down correct
QVCC.US QVCC 20220503 0 21.55 21.65 21.35 21.51 37400 21.51 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220503 0 22.02 22.24 21.98 22.02 4700 22.02
R.US Ryder System Inc 20220503 0 70.62 73.08 70.61 72.9 900700 72.9 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220503 0 20.48 20.77 20.47 20.7 300800 20.7 up up correct
RAAS.US Cloopen Group Holding Limited 20220503 0 0.633 0.689 0.55 0.685 4013400 0.685 up up correct
RACE.US Ferrari N.V 20220503 0 214.14 215.86 212.61 214.23 382900 214.23 up up correct
RAD.US Rite Aid Corporation 20220503 0 6.38 6.97 6.32 6.87 3172800 6.87 up up correct
RAMP.US LiveRamp Holdings Inc 20220503 0 31.64 31.75 30.55 30.69 631000 30.69 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220503 0 53.05 53.8 52.895 53.31 591404 53.31 up up correct
RBLX.US Roblox Corporation 20220503 0 32.09 33.84 31.8 33.1 16264500 33.1 up up correct
RBOT.US WT 20220503 0 0.6901 0.7201 0.6801 0.717 2000 0.717 up up correct
RC.US Ready Capital Corporation 20220503 0 14.58 14.98 14.54 14.94 835100 14.94 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220503 0 25.83 25.89 25.79 25.89 1561 25.89 up up correct
RCB.US Ready Capital Corporation 20220503 0 24.87 25.05 24.86 24.86 3900 24.86 down down correct
RCFA.US UN 20220503 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220503 0 53.36 54.02 53.19 53.57 387600 53.57 up up correct
RCL.US Royal Caribbean Group 20220503 0 79 79.29 76.31 77.6 2406695 77.6 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220503 0 5.35 5.59 5.35 5.5 170700 5.5 up down incorrect
RCUS.US Arcus Biosciences Inc 20220503 0 25.02 25.99 24.5 24.69 497600 24.69 down down correct
RDN.US Radian Group Inc 20220503 0 21.62 22.27 21.57 22.1 1675000 22.1 up down incorrect
RDW.US Redwire Corp 20220503 0 6.44 6.52 6.18 6.45 222700 6.45 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220503 0 53.4 54 53.26 53.46 307200 53.46 up up correct
RE.US Everest Re Group Ltd 20220503 0 279.09 282.91 277.83 279.53 172000 279.53 up up correct
RELX.US RELX PLC 20220503 0 29.52 29.52 29.21 29.34 1075800 29.34 down down correct
RENN.US Renren Inc 20220503 0 28.8 29.39 28.34 29.3 59100 29.3 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20220503 0 2.72 2.9 2.66 2.71 240400 2.71 down down correct
RES.US RPC Inc 20220503 0 10.26 10.82 10.14 10.49 1025800 10.49 up up correct
REV.US Revlon Inc 20220503 0 5.75 5.97 5.68 5.78 184400 5.78 up up correct
REVG.US REV Group Inc 20220503 0 12.06 12.57 12.03 12.51 194600 12.51 up up correct
REX.US REX American Resources Corporation 20220503 0 86.05 86.5 85 85.27 31200 85.27 down down correct
REXR.US Rexford Industrial Realty Inc 20220503 0 76.34 77.34 75.25 76.09 1197700 76.09 down down correct
REZI.US Resideo Technologies Inc 20220503 0 23.26 24.1 23.13 23.63 856100 23.63 up up correct
RF.US Regions Financial Corporation 20220503 0 21.25 21.75 21.11 21.55 7301800 21.55 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220503 0 15.03 15.24 14.9 15.1 37100 15.1 up down incorrect
RFL.US Rafael Holdings Inc 20220503 0 2.13 2.25 2.1 2.13 79300 2.13
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220503 0 17.1 17.25 17.1 17.15 21200 17.15 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220503 0 14.83 15.05 14.76 14.87 108200 14.87 up down incorrect
RFP.US Resolute Forest Products Inc 20220503 0 14.17 14.73 14.17 14.65 371400 14.65 up up correct
RGA.US Reinsurance Group of America Incorporated 20220503 0 106.68 109.07 106.21 107.33 404000 107.33 up up correct
RGR.US Sturm Ruger & Company Inc 20220503 0 69.17 69.87 68.71 69.31 120900 69.31 up up correct
RGS.US Regis Corporation 20220503 0 1.32 1.33 1.22 1.28 858300 1.28 down up incorrect
RGT.US Royce Global Value Trust Inc 20220503 0 10.19 10.19 10.14 10.16 5100 10.16 down down correct
RH.US RH 20220503 0 343.73 348.4 337.1 344.73 422300 344.73 up up correct
RHI.US Robert Half International Inc 20220503 0 98.07 100.26 97.7 99.3 754500 99.3 up up correct
RHP.US Ryman Hospitality Properties Inc 20220503 0 91.95 93.99 89.7 93.25 544600 93.25 up up correct
RIG.US Transocean Ltd 20220503 0 3.72 4.14 3.71 3.99 22032300 3.99 up up correct
RIO.US Rio Tinto Group 20220503 0 71.52 71.99 70.73 71.12 3262000 71.12 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220503 0 14.86 15.015 14.85 14.86 90500 14.86
RJF.US Raymond James Financial Inc 20220503 0 98.87 100.93 98.15 100.35 1094700 100.35 up up correct
RKT.US Rocket Companies Inc 20220503 0 8.98 9.5 8.955 9.28 3383642 9.28 up up correct
RL.US Ralph Lauren Corporation 20220503 0 107.13 107.89 104.07 105.81 870600 105.81 down down correct
RLGY.US Realogy Holdings Corp 20220503 0 11.25 11.86 11.16 11.48 2083300 11.48 up up correct
RLI.US RLI Corp 20220503 0 115.6 115.6 112.98 113.73 182100 113.73 down down correct
RLJ.US RLJ Lodging Trust 20220503 0 13.94 13.97 13.37 13.58 1390700 13.58 down down correct
RLX.US RLX Technology Inc 20220503 0 2.06 2.08 1.96 1.99 2166400 1.99 down down correct
RM.US Regional Management Corp 20220503 0 43.71 45.5 43.71 45.23 24600 45.23 up up correct
RMD.US ResMed Inc 20220503 0 200 201.99 195.23 196.42 890900 196.42 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220503 0 16.91 16.94 16.66 16.79 25700 16.79 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220503 0 15.85 15.925 15.73 15.76 57600 15.76 down up incorrect
RMO.US Romeo Power Inc 20220503 0 1.21 1.21 1.12 1.2 3559000 1.2 down down correct
RMPL.US P 20220503 0 25.25 25.2835 25.22 25.25 7602 25.25
RMT.US Royce Micro 20220503 0 9.4 9.61 9.29 9.54 97300 9.54 up up correct
RNG.US RingCentral Inc 20220503 0 86.61 88.04 84.02 84.95 1204300 84.95 down up incorrect
RNGR.US Ranger Energy Services Inc 20220503 0 8.7 9.62 8.7 9.35 34500 9.35 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220503 0 23.86 24.35 23.86 24.23 76500 24.23 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220503 0 144.41 147.4 143.9 146.85 290500 146.85 up down incorrect
ROG.US Rogers Corporation 20220503 0 272.25 272.85 272.1 272.1 122500 272.1 down up incorrect
ROK.US Rockwell Automation Inc 20220503 0 228.55 230 210.62 213.74 4018500 213.74 down up incorrect
ROL.US Rollins Inc 20220503 0 33.27 33.57 32.53 32.71 2316840 32.6139 down down correct
RONI.US Rice Acquisition Corp II 20220503 0 9.83 9.84 9.815 9.83 272300 9.83
ROP.US Roper Technologies Inc 20220503 0 460.38 460.87 449.13 451.13 761700 451.13 down down correct
RPM.US RPM International Inc 20220503 0 84.39 85.72 83.87 84.59 479127 84.59 up down incorrect
RPT.US RPT Realty 20220503 0 12.99 13.27 12.81 13.18 390500 13.18 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220503 0 14.7 15.06 14.7 14.98 328600 14.98 up up correct
RRC.US Range Resources Corporation 20220503 0 30.12 31.85 29.86 31.02 4393100 31.02 up up correct
RRX.US Regal Beloit Corporation 20220503 0 129.97 132.13 128.4 130.65 454800 130.65 up up correct
RS.US Reliance Steel & Aluminum Co 20220503 0 196.33 205.35 195.73 204.62 543300 204.62 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220503 0 18.99 18.99 18.53 18.7 21000 18.7 down down correct
RSG.US Republic Services Inc 20220503 0 131.15 133.41 130.78 131.23 1202200 131.23 up up correct
RSI.US Rush Street Interactive Inc 20220503 0 6.94 7.17 6.735 6.88 992900 6.88 down down correct
RSKD.US Riskified Ltd. 20220503 0 5.37 5.46 5.15 5.24 175400 5.24 down down correct
RTX.US Raytheon Technologies Corporation 20220503 0 95.18 96.13 94.32 95.4 5612200 95.4 up up correct
RVI.US Retail Value Inc 20220503 0 3.15 3.21 3.12 3.18 127433 3.18 up up correct
RVLV.US Revolve Group Inc 20220503 0 43.4 44.37 42.48 43.51 1871500 43.51 up up correct
RVT.US Royce Value Trust Inc 20220503 0 15.4 15.65 15.31 15.57 206300 15.57 up up correct
RWT.US Redwood Trust Inc 20220503 0 9.66 10.05 9.64 10.02 1467100 10.02 up up correct
RY.US Royal Bank of Canada 20220503 0 101.12 102.91 101.05 102.05 729900 102.05 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220503 0 4.9 5.27 4.9 5.16 301900 5.16 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220503 0 37.25 38.23 36.66 37.13 441200 37.13 down up incorrect
RYB.US RYB Education Inc 20220503 0 0.8784 0.8784 0.819 0.8705 7741 0.8705 down down correct
RYI.US Ryerson Holding Corporation 20220503 0 36.05 38.459 35.53 38.11 274900 38.11 up up correct
RYN.US Rayonier Inc 20220503 0 41.51 42.62 41.19 42.49 606400 42.49 up up correct
RZA.US Reinsurance Group of America Incorporated 20220503 0 25.23 25.31 25.18 25.2 45000 25.2 down up incorrect
S.US SentinelOne Inc. 20220503 0 33.27 34.75 31.95 32.47 1956000 32.47 down down correct
SA.US Seabridge Gold Inc 20220503 0 17.82 18.16 17.76 18.09 216400 18.09 up up correct
SACH.US PA 20220503 0 25.0229 25.0229 24.965 24.965 1702 24.965 down down correct
SAFE.US Safehold Inc 20220503 0 43.16 44.95 42.425 44.5 274100 44.5 up up correct
SAH.US Sonic Automotive Inc 20220503 0 44.25 47 44.11 46.79 751200 46.79 up up correct
SAIC.US Science Applications International Corporation 20220503 0 82.83 83.9 82.52 83.11 182600 83.11 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220503 0 63.94 63.95 63.8 63.81 4579100 63.81 down down correct
SAK.US SAK 20220503 0 25.49 25.49 25.42 25.44 4700 25.44 down up incorrect
SAM.US The Boston Beer Company Inc 20220503 0 389.83 393.3 379.47 381.22 192900 381.22 down up incorrect
SAN.US Banco Santander S.A 20220503 0 2.95 2.99 2.94 2.96 6313500 2.96 up up correct
SAND.US Sandstorm Gold Ltd 20220503 0 6.94 7.26 6.93 7.21 3663400 7.21 up up correct
SAP.US SAP SE 20220503 0 101.07 101.47 99.59 100 1990000 100 down down correct
SAR.US Saratoga Investment Corp 20220503 0 25.15 25.7 24.92 25.61 54600 25.61 up up correct
SAVE.US Spirit Airlines Inc 20220503 0 21.62 21.99 21.35 21.64 3015700 21.64 up up correct
SB.US Safe Bulkers Inc 20220503 0 4.2 4.31 4.15 4.27 830300 4.27 up down incorrect
SBBA.US SBBA 20220503 0 24.785 24.89 24.785 24.84 2400 24.84 up down incorrect
SBH.US Sally Beauty Holdings Inc 20220503 0 16.09 16.65 15.89 16.58 2179800 16.58 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220503 0 8.01 8.22 7.97 8.16 44900 8.16 up up correct
SBOW.US SilverBow Resources Inc 20220503 0 35.71 37.66 35.35 37.25 349400 37.25 up up correct
SBR.US Sabine Royalty Trust 20220503 0 61.56 64.35 61.45 63.22 34600 63.22 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220503 0 8.88 9 8.8 8.94 2276600 8.94 up down incorrect
SBSW.US Sibanye Stillwater Limited 20220503 0 13.69 14.29 13.69 14.11 2882700 14.11 up up correct
SCCO.US Southern Copper Corporation 20220503 0 61.93 63.46 61.93 62.76 1250600 62.76 up up correct
SCD.US LMP Capital and Income Fund Inc 20220503 0 13.49 13.66 13.4 13.63 34100 13.63 up up correct
SCE.US PL 20220503 0 19.8 19.97 19.8 19.8501 16595 19.8501 up up correct
SCHW.US The Charles Schwab Corporation 20220503 0 68.15 70.02 67.94 69.46 9513300 69.46 up up correct
SCI.US Service Corporation International 20220503 0 64.84 65.44 64.08 64.38 1225800 64.38 down down correct
SCL.US Stepan Company 20220503 0 102.84 104.47 102.18 103.72 74900 103.72 up up correct
SCM.US Stellus Capital Investment Corporation 20220503 0 13.3 13.57 13.21 13.52 40500 13.52 up up correct
SCS.US Steelcase Inc 20220503 0 11.48 11.54 11.28 11.41 973700 11.41 down up incorrect
SCU.US Sculptor Capital Management Inc 20220503 0 11 11.89 10.96 11.47 259165 11.47 up up correct
SCX.US The L.S. Starrett Company 20220503 0 6.6 6.78 6.4 6.4 23300 6.4 down down correct
SD.US SandRidge Energy Inc 20220503 0 18.47 20.103 18.47 20.03 837600 20.03 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220503 0 16 16.25 16 16.1 46300 16.1 up down incorrect
SE.US Sea Limited 20220503 0 86.13 90.03 85.476 87.59 3294400 87.59 up up correct
SEAS.US SeaWorld Entertainment Inc 20220503 0 68.68 68.83 65.04 67.6 1171400 67.6 down down correct
SEDA.US UN 20220503 0 9.94 9.94 9.94 9.94 0 9.94
SEE.US Sealed Air Corporation 20220503 0 64.94 66.51 63.88 65.57 956900 65.57 up up correct
SEM.US Select Medical Holdings Corporation 20220503 0 21.87 22.94 21.87 22.5 873500 22.5 up down incorrect
SEMR.US SEMrush Holdings Inc 20220503 0 10.41 10.62 9.97 10.05 143100 10.05 down down correct
SF.US Stifel Financial Corp 20220503 0 63.6 64.6265 63.26 64.31 436194 64.31 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220503 0 21.48 21.7 21.31 21.56 14928 21.56 up down incorrect
SFE.US Safeguard Scientifics Inc 20220503 0 4.1 4.23 4.1 4.16 29600 4.16 up up correct
SFL.US SFL Corporation Ltd 20220503 0 9.99 10.25 9.97 10.15 673800 10.15 up up correct
SFUN.US Fang Holdings Limited 20220503 0 3.58 3.58 3.58 3.58 400 3.58
SG.US Sweetgreen Inc. 20220503 0 27.01 28.06 26.34 27.46 714800 27.46 up up correct
SGFY.US Signify Health Inc 20220503 0 14.21 14.48 13.74 14.1 1155600 14.1 down down correct
SGU.US Star Group L.P 20220503 0 11.09 11.09 10.88 10.97 97700 10.97 down down correct
SHAK.US Shake Shack Inc 20220503 0 59.66 60.48 57.94 58.6 672300 58.6 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220503 0 32.76 33.27 32.74 32.98 131100 32.98 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220503 0 18.76 18.94 18.48 18.55 15100 18.55 down down correct
SHLX.US Shell Midstream Partners L.P 20220503 0 13.945 14.165 13.94 14.14 1072600 14.14 up up correct
SHO.US Sunstone Hotel Investors Inc 20220503 0 12.21 12.35 11.81 12.06 3942100 12.06 down up incorrect
SHOP.US Shopify Inc 20220503 0 451.75 475.35 449.45 465.2 3736300 465.2 up down incorrect
SHPW.US Shapeways Holdings Inc. 20220503 0 1.85 1.89 1.81 1.81 65600 1.81 down down correct
SHW.US The Sherwin 20220503 0 268.49 271.08 265.92 269.37 2007030 269.37 up up correct
SI.US Silvergate Capital Corporation 20220503 0 120.37 126.83 119.195 125.1 614700 125.1 up up correct
SID.US Companhia Siderúrgica Nacional 20220503 0 4.09 4.3 4.08 4.29 7299000 4.29 up down incorrect
SIG.US Signet Jewelers Limited 20220503 0 73.78 74.67 72.69 73.7 635800 73.7 down down correct
SII.US Sprott Inc 20220503 0 43.77 45.9 43.57 45.39 96400 45.39 up down incorrect
SITC.US SITE Centers Corp 20220503 0 15.58 15.88 15.385 15.73 1487904 15.73 up up correct
SITE.US SiteOne Landscape Supply Inc 20220503 0 142.3 145 139.92 143.54 618200 143.54 up up correct
SIX.US Six Flags Entertainment Corporation 20220503 0 37.75 37.94 36.4 37.2 1916200 37.2 down down correct
SJI.US South Jersey Industries Inc 20220503 0 34.34 34.35 34.07 34.1 1969200 34.1 down down correct
SJIJ.US South Jersey Industries Inc 20220503 0 17.16 17.49 17.1 17.15 38901 17.15 down down correct
SJIV.US South Jersey Industries Inc Unit 20220503 0 69.09 69.09 68.66 68.74 3000 68.74 down down correct
SJM.US The J. M. Smucker Company 20220503 0 135.11 137.97 135.04 136.49 791800 136.49 up up correct
SJR.US Shaw Communications Inc 20220503 0 29.57 29.62 29.24 29.25 517000 29.25 down down correct
SJT.US San Juan Basin Royalty Trust 20220503 0 10.4 11.25 10.4 10.83 906100 10.83 up down incorrect
SJW.US SJW Group 20220503 0 58.6 60.33 58 59.29 108100 58.9223 up up correct
SKIL.US Skillsoft Corp 20220503 0 5.45 5.5 5.01 5.11 449500 5.11 down down correct
SKM.US SK Telecom Co.Ltd 20220503 0 25.39 25.76 25.38 25.68 290700 25.68 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220503 0 15.75 16.21 15.51 16.08 559400 16.08 up down incorrect
SKX.US Skechers U.S.A. Inc 20220503 0 39.73 39.85 38.35 39.09 966700 39.09 down up incorrect
SKY.US Skyline Champion Corporation 20220503 0 52.82 55.23 52.04 54.89 706700 54.89 up up correct
SLB.US Schlumberger Limited 20220503 0 38.99 40.49 38.91 40.15 8876500 40.15 up up correct
SLCA.US U.S. Silica Holdings Inc 20220503 0 18.11 19.08 17.85 18.98 887100 18.98 up up correct
SLF.US Sun Life Financial Inc 20220503 0 49.62 50.49 49.54 50.18 671200 50.18 up up correct
SLG.US SL Green Realty Corp 20220503 0 69.12 71.15 68.22 70.49 819600 70.49 up up correct
SLQT.US SelectQuote Inc 20220503 0 2.21 2.3 2.16 2.2 1322800 2.2 down down correct
SM.US SM Energy Company 20220503 0 34.91 37.75 34.77 37.62 2260600 37.62 up up correct
SMAR.US Smartsheet Inc 20220503 0 49.33 50.23 48.375 48.73 822700 48.73 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220503 0 5.99 6.05 5.96 6.02 3070400 6.02 up up correct
SMG.US The Scotts Miracle 20220503 0 108.87 108.87 99.67 105.95 765900 105.95 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220503 0 7.79 8.15 7.79 8.05 294000 8.05 up up correct
SMLP.US Summit Midstream Partners LP 20220503 0 17.47 18.07 17.47 17.62 57100 17.62 up up correct
SMM.US Salient Midstream & MLP Fund 20220503 0 7.9 8.31 7.9 8.26 29600 8.26 up up correct
SMP.US Standard Motor Products Inc 20220503 0 42.42 42.95 41.03 41.06 103700 41.06 down down correct
SMRT.US SmartRent Inc 20220503 0 4.83 4.85 4.63 4.73 908100 4.73 down down correct
SMWB.US Similarweb Ltd 20220503 0 12.73 12.73 12.35 12.55 69400 12.55 down down correct
SNA.US Snap 20220503 0 215.09 220.08 215.09 219.78 384905 219.78 up down incorrect
SNAP.US Snap Inc 20220503 0 29.41 29.73 28.475 28.93 24795100 28.93 down down correct
SNDR.US Schneider National Inc 20220503 0 24.23 24.619 24.03 24.43 1174100 24.43 up up correct
SNN.US Smith & Nephew plc 20220503 0 32.51 32.78 32.43 32.51 568000 32.51
SNOW.US Snowflake Inc. 20220503 0 176.6 181.09 172.18 176.42 4610000 176.42 down down correct
SNP.US China Petroleum & Chemical Corporation 20220503 0 49.27 50.39 49.27 49.87 139500 49.87 up up correct
SNV.US Synovus Financial Corp 20220503 0 42.35 42.96 41.76 42.6 520200 42.6 up up correct
SNX.US TD SYNNEX 20220503 0 100.17 102.96 100.05 102.24 211600 102.24 up down incorrect
SO.US The Southern Company 20220503 0 73.18 74.53 72.86 73.12 4747600 73.12 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220503 0 11.8 12.4 11.75 12.18 541700 12.18 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220503 0 22 22.337 21.81 21.83 61700 21.83 down down correct
SOJD.US SOJD 20220503 0 20.59 20.93 20.53 20.6 293700 20.6 up up correct
SOJE.US SOJE 20220503 0 19.1 19.22 18.91 18.94 92000 18.94 down down correct
SOL.US ReneSola Ltd 20220503 0 4.68 4.895 4.68 4.84 437142 4.84 up up correct
SOLN.US Southern Co 20220503 0 54.62 55.09 54.16 54.28 318000 54.28 down up incorrect
SON.US Sonoco Products Company 20220503 0 60.58 62.12 60.58 61.4 515163 60.9061 up up correct
SONX.US Sonendo Inc. 20220503 0 3.14 3.31 2.88 3.01 71700 3.01 down down correct
SONY.US Sony Group Corporation 20220503 0 86.03 86.73 85.72 86.33 541300 86.33 up up correct
SOR.US Source Capital Inc 20220503 0 39.14 40.39 39 39.12 13600 39.12 down down correct
SOS.US SOS Limited 20220503 0 0.54 0.576 0.5 0.508 36124200 0.508 down down correct
SPB.US Spectrum Brands Holdings Inc 20220503 0 83.12 84.25 82.14 83.47 190500 83.47 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220503 0 7.81 8.11 7.695 7.93 8000500 7.93 up up correct
SPE.US Special Opportunities Fund Inc 20220503 0 13.8 13.87 13.72 13.78 17800 13.78 down down correct
SPG.US Simon Property Group Inc 20220503 0 117.73 121.7 116.25 120.87 1894728 120.87 up up correct
SPGI.US S&P Global Inc 20220503 0 367.05 372.01 356.95 359.63 2767100 359.63 down down correct
SPH.US Suburban Propane Partners L.P 20220503 0 16.7 16.9 16.61 16.85 230700 16.85 up up correct
SPIR.US Spire Corporation 20220503 0 1.74 1.77 1.62 1.65 556100 1.65 down down correct
SPLP.US Steel Partners Holdings L.P 20220503 0 42 42 41.78 41.87 8100 41.87 down down correct
SPNT.US SiriusPoint Ltd 20220503 0 5.85 6.08 5.83 5.85 491100 5.85
SPOT.US Spotify Technology S.A 20220503 0 107.26 110.94 106.55 109.49 2004300 109.49 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220503 0 42.04 42.77 41.34 42.37 1460400 42.37 up up correct
SPXC.US SPX Corporation 20220503 0 43.41 44.77 43.09 43.91 187500 43.91 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220503 0 16.79 16.87 16.78 16.81 47700 16.81 up down incorrect
SQ.US Square Inc 20220503 0 104.16 108 100.48 102.33 14675900 102.33 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20220503 0 73.42 75.16 72.05 74.9 1453600 74.9 up up correct
SQNS.US Sequans Communications S.A 20220503 0 2.6 2.84 2.57 2.75 154100 2.75 up up correct
SQSP.US Squarespace Inc 20220503 0 20.82 21.94 20.55 21.71 453300 21.71 up up correct
SQZ.US SQZ Biotechnologies Company 20220503 0 3.71 3.82 3.49 3.77 363900 3.77 up up correct
SR.US Spire Inc 20220503 0 72.88 73.78 72.11 72.14 241785 72.14 down down correct
SRC.US Spirit Realty Capital Inc 20220503 0 42.82 43.9 42.54 43.71 789100 43.71 up up correct
SRE.US Sempra 20220503 0 160.95 162.93 159.7 160.69 1648500 160.69 down down correct
SREA.US Sempra Energy 20220503 0 23.87 23.96 23.67 23.88 53300 23.88 up up correct
SRG.US Seritage Growth Properties 20220503 0 9.8 10.13 9.697 9.97 452000 9.97 up down incorrect
SRI.US Stoneridge Inc 20220503 0 19.57 19.57 18.71 18.81 118400 18.81 down down correct
SRL.US Scully Royalty Ltd 20220503 0 8.83 10.06 8.83 10.06 49640 9.7828 up up correct
SRLP.US Sprague Resources LP 20220503 0 16.65 17.15 16.58 16.8 43900 16.3647 up up correct
SRT.US StarTek Inc 20220503 0 3.81 4.22 3.72 4.15 118300 4.15 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220503 0 32.44 34.01 32.44 34.01 1900 34.01 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220503 0 105.26 106.75 104.36 105.5 133700 105.5 up up correct
SSL.US Sasol Limited 20220503 0 24.07 24.5 24.03 24.36 230100 24.36 up up correct
SSTK.US Shutterstock Inc 20220503 0 76.22 76.22 67 68.82 736800 68.82 down down correct
ST.US Sensata Technologies Holding plc 20220503 0 46 47.16 45.95 46.94 1162100 46.94 up down incorrect
STAG.US STAG Industrial Inc 20220503 0 36.85 37.64 36.72 37.22 1785800 37.22 up up correct
STAR.US PI 20220503 0 24.91 25.02 24.91 24.97 2302 24.97 up up correct
STC.US Stewart Information Services Corporation 20220503 0 52.09 54.04 51.68 53.76 285200 53.76 up up correct
STE.US STERIS plc 20220503 0 224.84 227.34 223.65 226.08 424800 226.08 up up correct
STEM.US Stem Inc 20220503 0 7.45 8.015 7.37 7.77 3372300 7.77 up up correct
STG.US Sunlands Technology Group 20220503 0 3.893 3.999 3.88 3.88 1700 3.88 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220503 0 28.92 29.36 28.6587 28.93 66661 28.93 up up correct
STLA.US Stellantis N.V 20220503 0 13.63 13.83 13.55 13.73 5813900 13.73 up up correct
STM.US STMicroelectronics N.V 20220503 0 37.6 37.92 37.2 37.64 3111300 37.64 up up correct
STN.US Stantec Inc 20220503 0 45.71 46.55 45.66 45.95 91200 45.95 up up correct
STNG.US Scorpio Tankers Inc 20220503 0 25.81 27.09 25.81 26.52 1770400 26.52 up up correct
STON.US StoneMor Inc 20220503 0 2.41 2.44 2.41 2.43 36500 2.43 up up correct
STOR.US STORE Capital Corporation 20220503 0 27.47 28.18 27.42 27.91 2799100 27.91 up up correct
STT.US State Street Corporation 20220503 0 69.14 70.71 68.69 69.91 2711131 69.91 up up correct
STVN.US Stevanato Group S.p.A. 20220503 0 16.45 16.96 15.465 15.75 240800 15.75 down down correct
STWD.US Starwood Property Trust Inc 20220503 0 22.89 23.64 22.89 23.51 2496900 23.51 up up correct
STZ.US Constellation Brands Inc 20220503 0 245.51 247.83 243.75 245.05 1030800 244.25 down up incorrect
SU.US Suncor Energy Inc 20220503 0 36.04 37.17 35.98 37.07 8921906 37.07 up up correct
SUI.US Sun Communities Inc 20220503 0 170.48 171.47 167.97 169.81 453800 169.81 down down correct
SUM.US Summit Materials Inc 20220503 0 28.05 29.66 28.05 29.37 1091500 29.37 up up correct
SUN.US Sunoco LP 20220503 0 42.1 43.19 42.1 42.91 308700 42.0989 up up correct
SUP.US Superior Industries International Inc 20220503 0 3.2 3.34 3.18 3.21 46100 3.21 up down incorrect
SUPV.US Grupo Supervielle S.A 20220503 0 1.81 1.87 1.8099 1.85 222573 1.85 up down incorrect
SUZ.US Suzano S.A 20220503 0 10.24 10.445 10.185 10.32 1123100 10.1973 up up correct
SWCH.US Switch Inc 20220503 0 31.07 31.84 30.75 31.4 2536100 31.4 up up correct
SWI.US SolarWinds Corporation 20220503 0 12.56 12.64 12.23 12.3 515900 12.3 down down correct
SWK.US Stanley Black & Decker Inc 20220503 0 122.71 127.7 122.36 126.24 2761200 126.24 up up correct
SWM.US Schweitzer 20220503 0 25.39 26.06 25.3 26 259900 26 up up correct
SWN.US Southwestern Energy Company 20220503 0 7.58 7.87 7.49 7.68 30397800 7.68 up up correct
SWT.US Stanley Black Decker Inc 20220503 0 79.59 81.78 79.59 80.64 23414 80.64 up down incorrect
SWX.US Southwest Gas Holdings Inc 20220503 0 87.33 88.16 86.71 87.01 380100 87.01 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220503 0 8.44 8.44 8.38 8.41 16700 8.41 down up incorrect
SXC.US SunCoke Energy Inc 20220503 0 8.05 8.4 7.84 8.37 932500 8.37 up down incorrect
SXI.US Standex International Corporation 20220503 0 94.36 95.63 93.63 94.89 30223 94.89 up up correct
SXT.US Sensient Technologies Corporation 20220503 0 85.56 85.83 84.38 84.5 302800 84.094 down down correct
SYF.US Synchrony Financial 20220503 0 37.53 38.7 37.315 38.29 6028800 38.29 up up correct
SYK.US Stryker Corporation 20220503 0 236.97 240.09 236.51 237.87 1148100 237.87 up down incorrect
SYY.US Sysco Corporation 20220503 0 85.72 86.23 84.1 85.76 2299400 85.76 up up correct
SZC.US The Cushing Renaissance Fund 20220503 0 40.34 41.94 40.34 41.23 7900 41.23 up up correct
T.US PC 20220503 0 19.1 19.17 18.65 18.95 637023 18.95 down down correct
TAC.US TransAlta Corporation 20220503 0 10.45 10.66 10.45 10.53 197600 10.53 up up correct
TACA.US WT 20220503 0 0.1 0.1 0.09 0.09 46295 0.09 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220503 0 14.49 14.66 14.49 14.56 1836900 14.56 up up correct
TAL.US TAL Education Group 20220503 0 3.7 3.89 3.66 3.75 12394800 3.75 up down incorrect
TALO.US Talos Energy Inc 20220503 0 18.3 19.79 18.3 19.55 1944100 19.55 up down incorrect
TAP.US Molson Coors Beverage Company 20220503 0 54.95 56.45 52.05 52.69 3259000 52.69 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220503 0 39.82 39.82 39.25 39.28 10500 39.28 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220503 0 24.55 24.61 24.5 24.545 260000 24.545 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20220503 0 24.81 24.94 24.81 24.9 66400 24.9 up up correct
TBI.US TrueBlue Inc 20220503 0 25.58 26.31 25.25 26.25 295300 26.25 up up correct
TCI.US Transcontinental Realty Investors Inc 20220503 0 41.15 45.24 40.75 45.235 16017 45.235 up down incorrect
TCN.US Tricon Capital Group Inc 20220503 0 14.01 14.16 13.745 13.81 542500 13.81 down up incorrect
TCS.US The Container Store Group Inc 20220503 0 8.06 8.24 7.93 8.11 523500 8.11 up down incorrect
TD.US The Toronto 20220503 0 72.19 73.55 72.07 73.04 3225300 73.04 up down incorrect
TDC.US Teradata Corporation 20220503 0 41.28 41.66 40.68 41.38 1139000 41.38 up up correct
TDCX.US TDCX Inc. 20220503 0 13.72 13.81 12.98 12.98 128400 12.98 down down correct
TDF.US Templeton Dragon Fund Inc 20220503 0 12.42 12.64 12.42 12.64 73300 12.64 up down incorrect
TDG.US TransDigm Group Incorporated 20220503 0 607.75 613.04 597.29 604.22 340700 604.22 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220503 0 4.32 4.32 4.32 4.32 0 4.32
TDOC.US Teladoc Health Inc 20220503 0 36.54 39.88 36.5 38.32 19268900 38.32 up up correct
TDS.US Telephone and Data Systems Inc 20220503 0 18.51 18.89 18.51 18.64 1152000 18.64 up up correct
TDW.US Tidewater Inc 20220503 0 19.98 21.34 19.98 21.06 238500 21.06 up up correct
TDY.US Teledyne Technologies Incorporated 20220503 0 428.1 428.65 417.85 417.98 315000 417.98 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220503 0 14.7 15.17 14.6 15.05 24400 15.05 up up correct
TECK.US Teck Resources Limited 20220503 0 39.44 41.19 39.44 40.53 5355300 40.53 up up correct
TEF.US Telefónica S.A 20220503 0 4.84 4.91 4.84 4.9 2636000 4.9 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220503 0 6.07 6.12 6.06 6.07 134025 6.07
TEL.US TE Connectivity Ltd 20220503 0 126.46 127.78 125.79 126.97 1343800 126.97 up up correct
TEN.US Tenneco Inc 20220503 0 16.86 16.91 16.6 16.6 1195200 16.6 down down correct
TEO.US Telecom Argentina S.A 20220503 0 5.46 5.77 5.46 5.7 102900 5.7 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220503 0 8.39 8.87 8.3 8.6 11039600 8.6 up up correct
TEX.US Terex Corporation 20220503 0 34.79 35.35 34.36 34.44 776300 34.44 down down correct
TFC.US Truist Financial Corporation 20220503 0 49.48 50.2 49.26 49.61 11034600 49.61 up up correct
TFII.US TFI International Inc 20220503 0 79.73 84.05 79.7 83.42 358300 83.42 up up correct
TFSA.US TFSA 20220503 0 25 25 25 25 300 25
TFX.US Teleflex Incorporated 20220503 0 283.13 288.43 282.08 284.85 321600 284.85 up up correct
TG.US Tredegar Corporation 20220503 0 11.62 11.79 11.53 11.65 86100 11.65 up up correct
TGH.US Textainer Group Holdings Limited 20220503 0 34.44 35.71 34.27 35.33 478300 35.33 up up correct
TGI.US Triumph Group Inc 20220503 0 22.75 23.06 22.2 22.58 384700 22.58 down down correct
TGNA.US TEGNA Inc 20220503 0 22.09 22.16 22 22 866000 22 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220503 0 6.17 6.56 6.17 6.45 57400 6.45 up up correct
TGT.US Target Corporation 20220503 0 231.04 234.49 229.5 232.54 3027600 232.54 up down incorrect
THC.US Tenet Healthcare Corporation 20220503 0 71.45 73.53 71.2 72.89 806400 72.89 up up correct
THG.US The Hanover Insurance Group Inc 20220503 0 147.29 149.38 145.62 147.37 355200 147.37 up down incorrect
THO.US Thor Industries Inc 20220503 0 80.34 87.04 79.79 86.84 1964200 86.84 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220503 0 21.45 21.92 21.3788 21.55 80792 21.55 up down incorrect
THR.US Thermon Group Holdings Inc 20220503 0 15.02 15.24 14.78 15.18 91500 15.18 up up correct
THS.US TreeHouse Foods Inc 20220503 0 31.12 31.88 30.99 31.63 236400 31.63 up down incorrect
THW.US Tekla World Healthcare Fund 20220503 0 15.57 15.8 15.49 15.57 96377 15.57
TINV.US Tiga Acquisition Corp 20220503 0 10.24 10.24 10.24 10.24 300 10.24
TISI.US Team Inc 20220503 0 1.4 1.47 1.37 1.39 777000 1.39 down down correct
TJX.US The TJX Companies Inc 20220503 0 62.66 62.68 61.32 62.02 4447700 62.02 down down correct
TK.US Teekay Corporation 20220503 0 3.26 3.39 3.24 3.34 213453 3.34 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220503 0 3.48 3.53 3.46 3.49 317200 3.49 up up correct
TKR.US The Timken Company 20220503 0 58.62 61.51 58.3 60.86 573400 60.86 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220503 0 31.33 32.08 31.33 31.89 264300 31.89 up up correct
TLYS.US Tilly's Inc 20220503 0 8.77 8.9 8.56 8.8 300100 8.8 up down incorrect
TM.US Toyota Motor Corporation 20220503 0 170.7 172.74 170.7 172.06 163600 172.06 up up correct
TME.US Tencent Music Entertainment Group 20220503 0 4.49 4.62 4.38 4.44 10240600 4.44 down down correct
TMHC.US Taylor Morrison Home Corporation 20220503 0 27.39 28.18 27.09 28.04 1408600 28.04 up up correct
TMO.US Thermo Fisher Scientific Inc 20220503 0 544.35 553.82 541.4 546.32 1428000 546.32 up up correct
TMST.US TimkenSteel Corporation 20220503 0 19.66 20.63 19.36 20.19 607200 20.19 up up correct
TMX.US Terminix Global Holdings Inc 20220503 0 46.38 46.52 45.591 45.75 561000 45.75 down down correct
TNC.US Tennant Company 20220503 0 62.81 63.47 62.01 62.4 64700 62.4 down down correct
TNET.US TriNet Group Inc 20220503 0 88.34 89 87.71 88.19 282600 88.19 down down correct
TNK.US Teekay Tankers Ltd 20220503 0 15.97 16.59 15.84 16.36 208003 16.36 up up correct
TNL.US Travel + Leisure Co 20220503 0 55.71 56.16 53.8 54.68 691763 54.68 down down correct
TNP.US Tsakos Energy Navigation Limited 20220503 0 11.83 12.49 11.75 12.46 147500 12.46 up down incorrect
TOL.US Toll Brothers Inc 20220503 0 47.31 48.27 46.78 48.01 1098500 48.01 up down incorrect
TOST.US Toast Inc. 20220503 0 19.27 19.94 18.46 18.51 3852400 18.51 down down correct
TPB.US Turning Point Brands Inc 20220503 0 31.53 31.81 30.28 30.97 210200 30.97 down down correct
TPC.US Tutor Perini Corporation 20220503 0 9.41 9.51 9.26 9.35 117600 9.35 down down correct
TPH.US Tri Pointe Homes Inc 20220503 0 20.69 21.23 20.53 21.16 2437800 21.16 up up correct
TPL.US Texas Pacific Land Corporation 20220503 0 1379.42 1393.24 1365.4 1380.14 22700 1380.14 up up correct
TPR.US Tapestry Inc 20220503 0 33.48 33.74 32.28 32.74 4188000 32.74 down down correct
TPTA.US TPTA 20220503 0 24.32 24.32 23.39 23.75 8700 23.75 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220503 0 15.23 15.59 15.23 15.53 267000 15.53 up down incorrect
TPX.US Tempur Sealy International Inc 20220503 0 28.07 28.55 27.82 28.28 3185100 28.28 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220503 0 14.24 14.35 14.24 14.32 6592 14.32 up up correct
TR.US Tootsie Roll Industries Inc 20220503 0 33.76 34.26 33.41 33.72 85300 33.72 down down correct
TRC.US Tejon Ranch Co 20220503 0 17.96 18.21 17.75 17.86 32600 17.86 down down correct
TREC.US Trecora Resources 20220503 0 9.19 9.28 8.92 8.92 14700 8.92 down down correct
TREX.US Trex Company Inc 20220503 0 59.46 59.66 57.62 58.64 1101781 58.64 down down correct
TRGP.US Targa Resources Corp 20220503 0 74.28 76.61 74.26 76.36 1873900 76.36 up up correct
TRI.US Thomson Reuters Corporation 20220503 0 99.31 100.88 98.92 99.07 622100 99.07 down down correct
TRN.US Trinity Industries Inc 20220503 0 27.31 28.06 27.05 27.88 622200 27.88 up up correct
TRNO.US Terreno Realty Corporation 20220503 0 69.24 70.87 68.69 69.82 456400 69.82 up down incorrect
TROX.US Tronox Holdings plc 20220503 0 17.58 18.14 17.22 18.12 928600 18.12 up up correct
TRP.US TC Energy Corporation 20220503 0 53.02 54.35 53.02 54.08 1468500 54.08 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220503 0 27.89 28.38 27.87 28.14 610089 28.14 up up correct
TRTN.US Triton International Limited 20220503 0 62.73 65.27 62.29 64.84 744000 64.84 up up correct
TRTX.US TPG RE Finance Trust Inc 20220503 0 10.54 10.93 10.5 10.87 544800 10.87 up up correct
TRU.US TransUnion 20220503 0 87.13 87.67 85.235 85.41 1668300 85.41 down down correct
TRV.US The Travelers Companies Inc 20220503 0 170.17 173.39 170.03 171.76 1077600 171.76 up up correct
TS.US Tenaris S.A 20220503 0 31.05 31.49 30.89 31.1 2172300 31.1 up up correct
TSE.US Trinseo S.A 20220503 0 47.95 50.07 47.95 49.75 371000 49.75 up up correct
TSI.US TCW Strategic Income Fund Inc 20220503 0 4.9 4.98 4.9 4.93 137100 4.93 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20220503 0 21.68 22.2 21.63 22.01 216600 22.01 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220503 0 92.78 94.05 92.51 93.63 9511900 93.63 up up correct
TSN.US Tyson Foods Inc 20220503 0 91.29 92.17 88.52 90.1 3090600 90.1 down up incorrect
TSQ.US Townsquare Media Inc 20220503 0 11.032 11.21 10.97 11.09 14700 11.09 up up correct
TT.US Trane Technologies plc 20220503 0 140.5 141.88 138.73 139.5 2827200 139.5 down down correct
TTC.US The Toro Company 20220503 0 80.93 82.56 80.8 81.84 378300 81.84 up down incorrect
TTE.US TotalEnergies SE 20220503 0 50.41 51.64 50.4 51.43 2585600 51.43 up up correct
TTI.US TETRA Technologies Inc 20220503 0 3.9 4.59 3.9 4.4 4694300 4.4 up up correct
TTM.US Tata Motors Limited 20220503 0 28.15 28.74 28.15 28.55 633900 28.55 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220503 0 27.75 28.67 27.75 28.46 12300 28.46 up up correct
TU.US TELUS Corporation 20220503 0 24.8 25.29 24.8 24.94 2319600 24.94 up up correct
TUFN.US Tufin Software Technologies Ltd 20220503 0 12.8 12.88 12.795 12.81 215500 12.81 up up correct
TUP.US Tupperware Brands Corporation 20220503 0 17.66 18.09 17.52 17.91 545000 17.91 up up correct
TUYA.US Tuya Inc 20220503 0 2.56 2.775 2.56 2.74 1270200 2.74 up down incorrect
TV.US Grupo Televisa S.A.B 20220503 0 9.21 9.49 9.2 9.39 1264200 9.39 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220503 0 23.08 23.08 22.56 22.8 14500 22.8 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220503 0 22.78 23.03 22.42 22.84 15300 22.84 up down incorrect
TWI.US Titan International Inc 20220503 0 14.32 16.35 14.32 16.14 1220800 16.14 up up correct
TWLO.US Twilio Inc 20220503 0 114.94 120.25 112.06 112.3 4245400 112.3 down down correct
TWN.US The Taiwan Fund Inc 20220503 0 27.92 28.39 27.92 28.06 5100 28.06 up up correct
TWNI.US Tailwind International Acquisition Corp 20220503 0 9.82 9.824 9.82 9.82 5200 9.82
TWO.US Two Harbors Investment Corp 20220503 0 4.87 5.08 4.87 5.07 4295800 5.07 up up correct
TWOA.US two 20220503 0 9.8 9.81 9.8 9.8 8400 9.8
TWTR.US Twitter Inc 20220503 0 49.15 49.48 48.75 48.87 24773000 48.87 down down correct
TX.US Ternium S.A 20220503 0 44 47.06 43.72 46.66 1643000 44.8226 up down incorrect
TXT.US Textron Inc 20220503 0 70.49 71.65 69.32 69.67 1570200 69.67 down up incorrect
TY.US Tri 20220503 0 29.18 29.55 29.18 29.39 24100 29.39 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220503 0 32.79 33.8 32.79 33.41 46700 33.41 up up correct
TYL.US Tyler Technologies Inc 20220503 0 393.12 396.03 385.86 387.3 261100 387.3 down down correct
U.US Unity Software Inc 20220503 0 68.21 70.7 66.88 67.87 2598300 67.87 down down correct
UA.US Under Armour Inc 20220503 0 14.46 14.5901 14.025 14.24 2858440 14.24 down down correct
UAA.US Under Armour Inc 20220503 0 15.6 15.75 15.08 15.33 10924100 15.33 down down correct
UAN.US CVR Partners LP 20220503 0 140.11 157.12 139.01 154.99 191242 154.99 up up correct
UBA.US Urstadt Biddle Properties Inc 20220503 0 17.16 17.62 16.99 17.52 214200 17.52 up up correct
UBER.US Uber Technologies Inc 20220503 0 30.15 30.59 28.85 29.47 58340700 29.47 down down correct
UBP.US Urstadt Biddle Properties Inc 20220503 0 16.83 16.99 16.69 16.81 3300 16.81 down down correct
UBS.US UBS Group AG 20220503 0 17.29 17.415 17.215 17.34 3525100 17.34 up up correct
UDR.US UDR Inc 20220503 0 52.02 52.42 51.43 51.83 1616700 51.83 down down correct
UE.US Urban Edge Properties 20220503 0 18.32 18.815 18.24 18.72 769900 18.72 up down incorrect
UFI.US Unifi Inc 20220503 0 15.16 15.57 14.87 14.87 52700 14.87 down down correct
UGI.US UGI Corporation 20220503 0 34.75 35.83 34.6 35.5 1426600 35.5 up up correct
UGIC.US UGI Corporation 20220503 0 90.12 90.12 89.7 89.7 1200 89.7 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220503 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220503 0 2.46 2.52 2.42 2.49 1456800 2.49 up up correct
UHS.US Universal Health Services Inc 20220503 0 121.79 125.97 121.64 125.11 610681 125.11 up up correct
UHT.US Universal Health Realty Income Trust 20220503 0 49.38 49.83 48.35 49.24 56300 49.24 down up incorrect
UI.US Ubiquiti Inc 20220503 0 283.23 287.02 281.46 284.73 66000 284.73 up up correct
UIS.US Unisys Corporation 20220503 0 13.48 13.84 13.2 13.54 485700 13.54 up up correct
UL.US Unilever PLC 20220503 0 45.99 46.1 45.48 45.65 4320800 45.65 down down correct
UMC.US United Microelectronics Corporation 20220503 0 7.94 8.09 7.94 8.08 6322900 8.08 up up correct
UMH.US UMH Properties Inc 20220503 0 22.95 23.29 22.78 23.26 217400 23.26 up down incorrect
UNF.US UniFirst Corporation 20220503 0 168.99 169.23 166.14 167.92 67600 167.92 down up incorrect
UNFI.US United Natural Foods Inc 20220503 0 43.6 45.55 42.88 45.06 613800 45.06 up down incorrect
UNH.US UnitedHealth Group Incorporated 20220503 0 501.13 505.52 497.48 499.62 2763400 499.62 down down correct
UNM.US Unum Group 20220503 0 31.02 31.44 30.72 31.2 2119200 31.2 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220503 0 24.78 24.9 24.55 24.62 25700 24.62 down down correct
UNP.US Union Pacific Corporation 20220503 0 232.99 233.45 229.61 232.1 2285000 232.1 down down correct
UNVR.US Univar Solutions Inc 20220503 0 29.5 30.46 29.37 30.36 1250700 30.36 up up correct
UP.US Wheels Up Experience Inc 20220503 0 3.09 3.24 3.07 3.22 1345000 3.22 up up correct
UPH.US UpHealth Inc 20220503 0 0.81 0.847 0.751 0.758 228100 0.758 down down correct
UPS.US United Parcel Service Inc 20220503 0 179.24 179.96 176.55 178.12 3266300 178.12 down down correct
URI.US United Rentals Inc 20220503 0 307.39 315.53 307.39 312.45 599000 312.45 up up correct
USA.US Liberty All 20220503 0 6.94 7.01 6.9 6.95 973400 6.95 up up correct
USAC.US USA Compression Partners LP 20220503 0 17.12 17.29 16.85 16.99 122700 16.99 down up incorrect
USB.US U.S. Bancorp 20220503 0 49.41 49.84 48.96 49.47 5843000 49.47 up up correct
USDP.US USD Partners LP 20220503 0 6.46 6.788 6.46 6.61 56300 6.61 up up correct
USER.US UserTesting Inc. 20220503 0 7.8 7.8 7.25 7.44 175900 7.44 down up incorrect
USFD.US US Foods Holding Corp 20220503 0 38.2 38.78 37.49 38.51 1170400 38.51 up down incorrect
USM.US United States Cellular Corporation 20220503 0 29.34 30.03 29.18 29.52 97100 29.52 up up correct
USNA.US USANA Health Sciences Inc 20220503 0 76.6 77.36 75.77 77.09 76200 77.09 up up correct
USPH.US U.S. Physical Therapy Inc 20220503 0 100.34 102.75 99.88 101.26 107500 101.26 up up correct
USX.US U.S. Xpress Enterprises Inc 20220503 0 3.42 3.595 3.37 3.56 383600 3.56 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220503 0 26.73 27.31 26.73 27.04 128900 27.04 up up correct
UTI.US Universal Technical Institute Inc 20220503 0 10.15 10.42 9.94 10.39 420600 10.39 up up correct
UTL.US Unitil Corporation 20220503 0 50.65 53.1 50.4 51 76800 51 up up correct
UVE.US Universal Insurance Holdings Inc 20220503 0 12.85 12.85 12.51 12.58 165400 12.58 down down correct
UVV.US Universal Corporation 20220503 0 56.72 58.05 56.6 57.65 82800 57.65 up up correct
UZD.US UZD 20220503 0 21.1 21.26 20.97 21.05 55400 21.05 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220503 0 19.64 19.772 19.26 19.299 25200 19.299 down down correct
UZF.US UZF 20220503 0 19.69 19.8 19.28 19.36 37900 19.36 down down correct
V.US Visa Inc 20220503 0 213.61 213.61 206.27 208.56 6616900 208.56 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220503 0 151.04 151.49 144.26 146.79 370100 146.79 down down correct
VAL.US WT 20220503 0 7.25 8.84 7.25 8.8 24589 8.8 up up correct
VALE.US Vale S.A. 20220503 0 16.58 16.84 16.48 16.64 31293600 16.64 up up correct
VAPO.US Vapotherm Inc 20220503 0 4.75 4.8 4.53 4.62 409700 4.62 down down correct
VATE.US Innovate Corp 20220503 0 3.05 3.16 2.99 3.12 107100 3.12 up up correct
VBF.US Invesco Bond Fund 20220503 0 16.56 16.85 16.53 16.76 10100 16.76 up up correct
VCIF.US Vertical Capital Income Fund 20220503 0 9.53 9.53 9.38 9.45 10000 9.45 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20220503 0 10.4 10.43 10.32 10.35 160000 10.35 down down correct
VEC.US Vectrus Inc 20220503 0 35.95 36.92 35.545 36.47 61300 36.47 up up correct
VEEV.US Veeva Systems Inc 20220503 0 186.67 188.855 182.7 183.7 817293 183.7 down up incorrect
VEL.US Velocity Financial Inc 20220503 0 10.86 10.985 10.26 10.59 16800 10.59 down down correct
VET.US Vermilion Energy Inc 20220503 0 19.39 20.89 19.37 20.81 2120000 20.81 up up correct
VFC.US V.F. Corporation 20220503 0 52.26 52.33 51.04 51.95 3655800 51.95 down down correct
VGI.US Virtus Global Multi 20220503 0 8.93 9.09 8.9 8.94 24000 8.94 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220503 0 10.74 10.82 10.68 10.75 112200 10.75 up up correct
VGR.US Vector Group Ltd 20220503 0 12.9 12.94 12.68 12.88 627100 12.88 down down correct
VHC.US VirnetX Holding Corp 20220503 0 1.44 1.46 1.38 1.41 230900 1.41 down up incorrect
VHI.US Valhi Inc 20220503 0 32.29 34 32.19 33.93 27100 33.93 up up correct
VIAO.US VIA optronics AG 20220503 0 4.2 4.3401 3.9 4.15 10357 4.15 down down correct
VICI.US VICI Properties Inc 20220503 0 29.13 30.29 29.13 29.93 14946400 29.93 up down incorrect
VIIX.US VelocityShares VIX Short 20220503 0 12.4737 12.4737 12.4737 12.4737 0 12.4737
VIPS.US Vipshop Holdings Limited 20220503 0 7.88 8.24 7.88 8.07 6123400 8.07 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220503 0 8.37 8.85 8.37 8.82 343900 8.82 up up correct
VIV.US Telefônica Brasil S.A 20220503 0 10.24 10.45 10.24 10.44 1196936 10.44 up down incorrect
VKQ.US Invesco Municipal Trust 20220503 0 10.48 10.48 10.35 10.39 173600 10.39 down down correct
VLD.US WT 20220503 0 0.7664 0.7664 0.73 0.75 6666 0.75 down down correct
VLN.US Valens 20220503 0 3.5 3.6 3.41 3.48 57800 3.48 down up incorrect
VLO.US Valero Energy Corporation 20220503 0 116.14 121.74 116.1 121.4 5823700 121.4 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220503 0 15.73 16.18 15.63 15.91 197000 15.91 up up correct
VLT.US Invesco High Income Trust II 20220503 0 11.44 11.5 11.44 11.49 2900 11.49 up down incorrect
VLTA.US WT 20220503 0 0.6401 0.6711 0.6101 0.6101 8258 0.6101 down up incorrect
VMC.US Vulcan Materials Company 20220503 0 171.67 178.39 171.5 176.93 1076000 176.93 up up correct
VMI.US Valmont Industries Inc 20220503 0 249.58 253.72 248.38 253.17 104900 253.17 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220503 0 10.31 10.37 10.29 10.37 204400 10.37 up up correct
VNCE.US Vince Holding Corp 20220503 0 8.81 8.94 8.65 8.87 4066 8.87 up up correct
VNO.US Vornado Realty Trust 20220503 0 38.01 39.08 37.09 38.71 1976300 38.1597 up down incorrect
VNT.US Vontier Corporation 20220503 0 25.54 26.14 25.52 25.99 1275800 25.99 up up correct
VNTR.US Venator Materials PLC 20220503 0 1.98 2.05 1.93 2 284800 2 up up correct
VOC.US VOC Energy Trust 20220503 0 6.55 6.86 6.55 6.72 81400 6.72 up up correct
VOYA.US Voya Financial Inc 20220503 0 63.32 64.83 63.03 63.58 1582000 63.58 up up correct
VPG.US Vishay Precision Group Inc 20220503 0 30.84 31.55 30.7 31.22 27700 31.22 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220503 0 10.83 10.87 10.76 10.79 29400 10.79 down down correct
VRT.US Vertiv Holdings Co 20220503 0 12.48 12.925 12.415 12.75 1929800 12.75 up down incorrect
VRTV.US Veritiv Corporation 20220503 0 140.69 148.132 139.85 146.21 102300 146.21 up up correct
VSH.US Vishay Intertechnology Inc 20220503 0 18.9 19.59 18.78 19.32 1059000 19.32 up up correct
VST.US Vistra Corp 20220503 0 24.77 25.575 24.735 25.25 4094100 25.25 up up correct
VSTO.US Vista Outdoor Inc 20220503 0 35.96 36.85 35.765 36.78 525700 36.78 up up correct
VTEX.US VTEX 20220503 0 5.24 5.41 5.17 5.35 279700 5.35 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220503 0 10.66 10.7 10.59 10.66 47200 10.66
VTOL.US Bristow Group Inc 20220503 0 30.57 31.31 30.46 30.55 74600 30.55 down down correct
VTR.US Ventas Inc 20220503 0 55.99 58.04 55.96 57.87 2831800 57.87 up down incorrect
VVI.US Viad Corp 20220503 0 32.29 32.29 31.04 31.83 104500 31.83 down down correct
VVR.US Invesco Senior Income Trust 20220503 0 4.11 4.13 4.1 4.13 398200 4.13 up up correct
VVV.US Valvoline Inc 20220503 0 30.13 30.82 30.13 30.55 1090500 30.55 up up correct
VZ.US Verizon Communications Inc 20220503 0 46.39 47.41 46.06 47.17 33263100 47.17 up up correct
VZIO.US VIZIO Holding Corp 20220503 0 7.8 8.05 7.73 7.9 403800 7.9 up up correct
W.US Wayfair Inc 20220503 0 85.51 90.03 85.01 89.85 2962200 89.85 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220503 0 92.06 93.27 91.29 92.11 1030600 92.11 up up correct
WAL.US Western Alliance Bancorporation 20220503 0 78.2 80.35 77.66 79.69 692800 79.69 up up correct
WAT.US Waters Corporation 20220503 0 313 329.52 313 326.93 906700 326.93 up up correct
WBS.US Webster Financial Corporation 20220503 0 50.23 51 49.81 50.58 740000 50.58 up up correct
WBT.US Welbilt Inc 20220503 0 23.62 23.73 23.6 23.69 831700 23.69 up down incorrect
WCC.US WESCO International Inc 20220503 0 121.51 127.15 121.45 126.83 403700 126.83 up up correct
WCN.US Waste Connections Inc 20220503 0 134.55 135.55 133.45 133.95 1583100 133.95 down down correct
WD.US Walker & Dunlop Inc 20220503 0 121.38 125.62 120.92 124.36 133600 124.36 up up correct
WDH.US Waterdrop Inc 20220503 0 1.55 1.55 1.52 1.54 18600 1.54 down down correct
WDI.US Western Asset Diversified Income Fund 20220503 0 15.53 15.74 15.512 15.63 102900 15.63 up down incorrect
WE.US WeWork Inc 20220503 0 6.57 7.15 6.535 7.14 4091600 7.14 up up correct
WEA.US Western Asset Premier Bond Fund 20220503 0 11.1 11.14 11.06 11.06 21100 11.06 down up incorrect
WEAV.US Weave Communications Inc. 20220503 0 5.01 5.16 4.88 4.99 90300 4.99 down down correct
WEBR.US Weber Inc. 20220503 0 8.92 8.953 8.62 8.87 251200 8.87 down down correct
WEC.US WEC Energy Group Inc 20220503 0 100.4 102.03 99.42 99.56 1886000 99.56 down down correct
WEI.US Weidai Ltd 20220503 0 1.04 1.08 1.04 1.08 14200 1.08 up up correct
WELL.US Welltower Inc 20220503 0 90.47 92.31 88.49 90.69 4185600 90.69 up up correct
WES.US Western Midstream Partners LP 20220503 0 24.36 25.02 24.26 24.81 595100 24.81 up up correct
WEX.US WEX Inc 20220503 0 162.87 169.82 162.87 166.21 305000 166.21 up up correct
WF.US Woori Financial Group Inc 20220503 0 35.82 36.32 35.78 36.07 19700 36.07 up down incorrect
WFC.US Wells Fargo & Company 20220503 0 43.9 44.64 43.66 44.16 21545300 43.9199 up up correct
WFG.US West Fraser Timber Co. Ltd 20220503 0 89.38 91.68 89 91.26 374700 91.26 up down incorrect
WGO.US Winnebago Industries Inc 20220503 0 54.76 57.57 54.56 57.16 699500 57.16 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220503 0 88.47 89 83.98 84.7 982200 84.7 down down correct
WHD.US Cactus Inc 20220503 0 49.47 51.29 49.388 50.76 300300 50.76 up up correct
WHG.US Westwood Holdings Group Inc 20220503 0 16.11 16.2 15.87 16.11 22200 16.11
WHR.US Whirlpool Corporation 20220503 0 186.01 191.62 184.71 190.43 1033311 190.43 up up correct
WIA.US Western Asset Inflation 20220503 0 10.6 10.65 10.56 10.57 35100 10.57 down down correct
WIT.US Wipro Limited 20220503 0 6.4 6.47 6.38 6.43 2152300 6.43 up up correct
WIW.US Western Asset Inflation 20220503 0 10.82 10.9 10.79 10.81 134300 10.81 down up incorrect
WK.US Workiva Inc 20220503 0 96.19 97.62 93.46 94.08 373800 94.08 down down correct
WLK.US Westlake Chemical Corporation 20220503 0 128.98 134.27 128.98 133.57 1228100 133.57 up down incorrect
WLKP.US Westlake Chemical Partners LP 20220503 0 26.07 27.81 26.07 27.6 48200 27.6 up up correct
WLL.US Whiting Petroleum Corporation 20220503 0 71.55 75.69 71.3 75.35 391925 75.35 up down incorrect
WM.US Waste Management Inc 20220503 0 159.16 162.22 158.47 159.33 1706558 159.33 up up correct
WMB.US The Williams Companies Inc 20220503 0 35.13 35.51 34.28 35.31 9940300 35.31 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220503 0 1.46 1.54 1.46 1.52 183000 1.52 up up correct
WMK.US Weis Markets Inc 20220503 0 78.85 80.865 73.63 79.24 127367 78.9299 up up correct
WMS.US Advanced Drainage Systems Inc 20220503 0 102.59 106.46 102.33 105.94 439700 105.94 up up correct
WMT.US Walmart Inc 20220503 0 152.43 154.28 151.78 152.51 5983500 151.9576 up up correct
WNC.US Wabash National Corporation 20220503 0 14.47 14.84 14.31 14.76 260800 14.76 up up correct
WNS.US WNS (Holdings) Limited 20220503 0 78.12 78.58 77.76 78.24 317500 78.24 up up correct
WOLF.US Wolfspeed Inc 20220503 0 94.72 97.22 93.76 95.69 1390800 95.69 up up correct
WOR.US Worthington Industries Inc 20220503 0 47.15 48.68 46.86 47.91 214100 47.91 up up correct
WOW.US WideOpenWest Inc 20220503 0 19.67 19.67 19.18 19.18 782600 19.18 down down correct
WPC.US W. P. Carey Inc 20220503 0 78.5 79.76 77.91 78.51 1027100 78.51 up up correct
WPM.US Wheaton Precious Metals Corp 20220503 0 44.31 45.2 44.29 45.04 1946600 45.04 up up correct
WPP.US WPP plc 20220503 0 63.92 63.98 63.01 63.29 140700 63.29 down down correct
WRB.US W. R. Berkley Corporation 20220503 0 66.66 67.74 66.04 67.26 1566500 67.26 up up correct
WRBY.US Warby Parker Inc. 20220503 0 24.48 25.13 23.9 24.25 984400 24.25 down down correct
WRE.US Washington Real Estate Investment Trust 20220503 0 23.81 24.32 23.74 24.03 321100 24.03 up down incorrect
WRK.US WestRock Company 20220503 0 50.19 51.63 50.19 51.17 3279800 51.17 up up correct
WSM.US Williams 20220503 0 136.78 140.94 136.23 139.5 730900 139.5 up down incorrect
WSO.US Watsco Inc 20220503 0 266.71 268.44 261.56 264.28 359500 264.28 down down correct
WSR.US Whitestone REIT 20220503 0 12.01 12.17 11.82 12.07 270500 12.07 up up correct
WST.US West Pharmaceutical Services Inc 20220503 0 312.92 314.88 305.82 306.45 503500 306.45 down up incorrect
WTI.US W&T Offshore Inc 20220503 0 4.6 5.02 4.6 4.95 5740300 4.95 up up correct
WTM.US White Mountains Insurance Group Ltd 20220503 0 1050.12 1059.11 1048.6 1048.6 9100 1048.6 down up incorrect
WTRG.US Essential Utilities Inc 20220503 0 44.6 45.55 44.33 44.69 1389300 44.69 up down incorrect
WTS.US Watts Water Technologies Inc 20220503 0 129.34 129.55 127.5 129.26 168654 129.26 down down correct
WTTR.US Select Energy Services Inc 20220503 0 7.53 8.125 7.53 8 424800 8 up up correct
WU.US The Western Union Company 20220503 0 17.45 17.68 17.15 17.38 3910700 17.38 down down correct
WWE.US World Wrestling Entertainment Inc 20220503 0 59.84 60.45 59.36 60.17 464100 60.17 up up correct
WWW.US Wolverine World Wide Inc 20220503 0 20.39 20.71 19.75 20.24 537600 20.24 down down correct
WY.US Weyerhaeuser Company 20220503 0 40.17 41.47 40.07 41.17 4632800 41.17 up up correct
X.US United States Steel Corporation 20220503 0 29.53 30.31 29.43 29.47 14678500 29.4171 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220503 0 8.28 8.41 8.27 8.35 155400 8.35 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20220503 0 18.75 19.43 18.47 18.84 694800 18.84 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220503 0 1.09 1.14 1.09 1.13 50900 1.13 up up correct
XL.US XL Fleet Corp 20220503 0 1.47 1.49 1.41 1.42 1784400 1.42 down down correct
XOM.US Exxon Mobil Corporation 20220503 0 86.26 88.78 86.12 88.19 33908100 88.19 up up correct
XPEV.US XPeng Inc 20220503 0 25.42 26.23 25.09 25.62 6929027 25.62 up up correct
XPO.US XPO Logistics Inc 20220503 0 54.98 55.83 54.07 55.41 1183600 55.41 up up correct
XPOF.US Xponential Fitness Inc. 20220503 0 21.27 21.49 20.13 21.39 129200 21.39 up up correct
XPRO.US Frank’s International NV 20220503 0 14.82 15.22 14.51 14.62 344500 14.62 down down correct
XYF.US X Financial 20220503 0 2.98 2.98 2.87 2.95 13100 2.95 down up incorrect
XYL.US Xylem Inc 20220503 0 81.65 82.95 80.67 82.37 1695300 82.37 up up correct
Y.US Alleghany Corporation 20220503 0 839.83 839.98 835.6 838.15 217300 838.15 down up incorrect
YALA.US Yalla Group Limited 20220503 0 4.07 4.1 3.89 3.98 227000 3.98 down down correct
YCBD.US PA 20220503 0 4.7803 4.7803 4.7301 4.7315 12695 4.7315 down down correct
YELP.US Yelp Inc 20220503 0 33.17 33.86 32.73 33.72 614200 33.72 up up correct
YETI.US YETI Holdings Inc 20220503 0 50.73 52.05 49.74 51.87 1342300 51.87 up up correct
YEXT.US Yext Inc 20220503 0 5.88 6.02 5.815 5.89 2201900 5.89 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220503 0 6.6 6.93 6.56 6.73 5665900 6.73 up down incorrect
YOU.US Clear Secure Inc. 20220503 0 31.1 32.188 29.8 30.37 569700 30.37 down down correct
YPF.US YPF Sociedad Anónima 20220503 0 4.12 4.31 4.12 4.26 1700400 4.26 up down incorrect
YRD.US Yiren Digital Ltd 20220503 0 1.98 2 1.9 1.94 51400 1.94 down down correct
YSG.US Yatsen Holding Limited 20220503 0 0.628 0.644 0.601 0.615 978100 0.615 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220503 0 9.81 9.81 9.8 9.8 22000 9.8 down down correct
YUM.US Yum! Brands Inc 20220503 0 116.16 116.6 113.27 115.07 1844900 115.07 down down correct
YUMC.US Yum China Holdings Inc 20220503 0 41.56 41.89 40.75 41.02 2047800 41.02 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220503 0 123.99 125.78 120.15 120.68 3135900 120.68 down down correct
ZEN.US Zendesk Inc 20220503 0 121.97 123.68 120.42 121.22 960900 121.22 down up incorrect
ZEPP.US Zepp Health Corporation 20220503 0 2.74 2.74 2.49 2.54 80878 2.54 down down correct
ZETA.US Zeta Global Holdings Corp. 20220503 0 11.09 11.58 10.5 10.5 1005400 10.5 down down correct
ZEV.US WT 20220503 0 0.62 0.74 0.62 0.6707 29764 0.6707 up up correct
ZH.US Zhihu Inc 20220503 0 1.66 1.76 1.63 1.72 4603100 1.72 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220503 0 57.5 62.97 57.37 62.48 5364800 62.48 up down incorrect
ZIP.US ZipRecruiter Inc 20220503 0 22.6 23.365 22.28 22.75 785700 22.75 up up correct
ZME.US Zhangmen Education Inc. 20220503 0 0.82 0.874 0.77 0.83 31200 0.83 up up correct
ZNH.US China Southern Airlines Company Limited 20220503 0 27.73 28.29 27.73 28.07 18300 28.07 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220503 0 28.08 28.5 27.52 27.91 2788100 27.91 down down correct
ZTR.US Virtus Total Return Fund Inc 20220503 0 8.93 9.04 8.92 9.01 64900 9.01 up down incorrect
ZTS.US Zoetis Inc 20220503 0 174.68 176.87 173.59 175.14 2152200 175.14 up up correct
ZUO.US Zuora Inc 20220503 0 12.52 12.62 12.076 12.21 1014600 12.21 down down correct
ZVIA.US Zevia PBC 20220503 0 3.33 3.46 3.23 3.25 138100 3.25 down down correct
ZWS.US Zurn Water Solutions Corp 20220503 0 30.63 31.04 30.17 30.37 1282800 30.37 down down correct
ZYME.US Zymeworks Inc 20220503 0 6.5 7.28 6.32 7.15 4266500 7.15 up up correct

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