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2022/05/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220512 0 113.61 116.25 112.78 116.13 1338023 116.13 up up correct
AA.US Alcoa Corporation 20220512 0 54.85 56.36 53.34 54.58 7408800 54.58 down down correct
AAC.US Ares Acquisition Corporation 20220512 0 9.8 9.8 9.78 9.78 1283200 9.78 down down correct
AAIC.US PC 20220512 0 22.31 22.31 20.39 21.6812 5291 21.6812 down down correct
AAIN.US AAIN 20220512 0 23.75 23.75 23.5437 23.5437 700 23.5437 down down correct
AAN.US Aaron’s Company Inc 20220512 0 18.99 20.12 18.98 19.99 267400 19.99 up down incorrect
AAP.US Advance Auto Parts Inc 20220512 0 201.07 209.55 200.53 208.9 1051800 208.9 up up correct
AAQC.US WT 20220512 0 0.1919 0.192 0.1919 0.1919 978 0.1919
AAT.US American Assets Trust Inc 20220512 0 32.05 32.42 31.63 32.34 305400 32.34 up up correct
AB.US AllianceBernstein Holding L.P 20220512 0 36.32 37.37 35.2 36.55 709000 36.55 up up correct
ABB.US ABB Ltd 20220512 0 27.86 28.45 27.74 28.15 3546200 28.15 up up correct
ABBV.US AbbVie Inc 20220512 0 153.38 154.35 150.15 154.29 6914800 154.29 up up correct
ABC.US AmerisourceBergen Corporation 20220512 0 148.69 151.73 145.63 151.61 5495900 151.61 up up correct
ABEV.US Ambev S.A 20220512 0 2.66 2.8 2.65 2.78 51463600 2.78 up up correct
ABG.US Asbury Automotive Group Inc 20220512 0 179.3 184.51 175.18 179.66 254100 179.66 up up correct
ABM.US ABM Industries Incorporated 20220512 0 44.08 44.25 42.91 43.62 464500 43.62 down down correct
ABR.US PD 20220512 0 21.225 21.3279 21 21.1341 17029 21.1341 down down correct
ABT.US Abbott Laboratories 20220512 0 105.5 108.02 104.63 107.97 8516100 107.97 up up correct
AC.US Associated Capital Group Inc 20220512 0 39.23 39.667 38.5 39.3 38200 39.3 up down incorrect
ACA.US Arcosa Inc 20220512 0 50.16 51.51 49.565 51.5 308800 51.5 up down incorrect
ACC.US American Campus Communities Inc 20220512 0 64.35 64.75 64.27 64.75 4949200 64.75 up down incorrect
ACCO.US ACCO Brands Corporation 20220512 0 7.1 7.25 7.02 7.22 948400 7.22 up up correct
ACH.US Aluminum Corporation of China Limited 20220512 0 9.19 9.42 9 9.24 92445 9.24 up up correct
ACI.US Albertsons Companies Inc 20220512 0 29.77 30.596 29.58 29.97 1681800 29.97 up up correct
ACM.US AECOM 20220512 0 64.93 66.1 64.38 65.24 826243 65.24 up down incorrect
ACN.US Accenture plc 20220512 0 278 281.66 274.79 281.21 2284602 281.21 up up correct
ACP.US PA 20220512 0 22.59 22.62 22.43 22.51 3917 22.51 down down correct
ACR.US PD 20220512 0 21.5 21.705 20.9 21.32 17655 21.32 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220512 0 14.72 14.78 14.2 14.53 1116400 14.53 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220512 0 21.23 21.464 20.54 20.63 32500 20.63 down down correct
ADCT.US ADC Therapeutics SA 20220512 0 6.99 7.38 6.7942 6.97 393437 6.97 down down correct
ADM.US Archer 20220512 0 84.2 84.57 82.56 84.44 3508300 84.44 up up correct
ADNT.US Adient plc 20220512 0 30.11 30.89 28.48 29.22 1491641 29.22 down down correct
ADT.US ADT Inc 20220512 0 6.49 6.74 6.43 6.68 2128100 6.68 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20220512 0 15.75 16.03 15.54 15.87 215900 15.87 up down incorrect
AEE.US Ameren Corporation 20220512 0 93.54 93.76 91.18 92.61 1439100 92.61 down down correct
AEFC.US AEFC 20220512 0 20.7 20.91 20.63 20.87 66301 20.87 up down incorrect
AEG.US Aegon N.V 20220512 0 5.08 5.12 4.93 5.03 6308000 5.03 down down correct
AEL.US PA 20220512 0 23.65 23.9755 23.6203 23.83 23838 23.83 up up correct
AEM.US Agnico Eagle Mines Limited 20220512 0 52.14 52.69 49.57 50.61 3555700 50.61 down down correct
AENZ.US Aenza S.A.A 20220512 0 1.39 1.41 1.25 1.4 24734 1.4 up up correct
AEO.US American Eagle Outfitters Inc 20220512 0 13.43 14.42 13.37 14.22 8515700 14.22 up up correct
AER.US AerCap Holdings N.V 20220512 0 42.32 42.98 40.98 41.86 1263410 41.86 down down correct
AES.US The AES Corporation 20220512 0 19.87 20.13 19.14 19.45 8280400 19.45 down up incorrect
AESC.US The AES Corporation 20220512 0 82.9 83.275 80.63 82.59 11900 82.59 down down correct
AEVA.US WT 20220512 0 0.33 0.4099 0.2701 0.4099 21653 0.4099 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220512 0 11.57 11.62 11.53 11.58 33500 11.58 up up correct
AFG.US American Financial Group Inc 20220512 0 143 143.68 139.5 141.89 485800 141.89 down down correct
AFGB.US American Financial Group Inc 20220512 0 24.98 25.3 24.95 25.3 7300 25.3 up up correct
AFGC.US American Financial Group Inc 20220512 0 21.42 21.79 21.42 21.67 10400 21.67 up up correct
AFGD.US American Financial Group Inc 20220512 0 23.02 23.25 22.3224 22.86 5743 22.86 down down correct
AFGE.US American Financial Group Inc 20220512 0 19.23 19.23 19.23 19.23 800 19.23
AFI.US Armstrong Flooring Inc 20220512 0 0.4 0.419 0.311 0.4 19055100 0.4
AFL.US Aflac Incorporated 20220512 0 56.81 56.99 55.12 56.11 2608500 56.11 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220512 0 13.03 13.14 12.94 13.03 99200 13.03
AG.US First Majestic Silver Corp 20220512 0 8.1 8.1 7.24 7.43 14108700 7.43 down down correct
AGCB.US Altimeter Growth Corp. 2 20220512 0 9.78 9.8 9.75 9.79 397255 9.79 up up correct
AGCO.US AGCO Corporation 20220512 0 118 119.49 115.88 118.41 808800 118.41 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220512 0 9.53 9.61 9.3 9.41 64300 9.41 down down correct
AGI.US Alamos Gold Inc 20220512 0 7.06 7.12 6.76 6.99 5886400 6.99 down down correct
AGL.US agilon health inc 20220512 0 16.08 17.13 15.46 17 3061712 17 up up correct
AGM.US PG 20220512 0 19.5 19.7 19.425 19.48 25916 19.48 down up incorrect
AGO.US Assured Guaranty Ltd 20220512 0 54.66 55.54 53.33 54.69 417800 54.69 up up correct
AGR.US Avangrid Inc 20220512 0 43.55 44.09 43.08 44.08 1131400 44.08 up down incorrect
AGRO.US Adecoagro S.A 20220512 0 9.81 10.22 9.59 10.12 1145100 10.12 up up correct
AGS.US PlayAGS Inc 20220512 0 5.25 5.38 4.99 5.17 451100 5.17 down down correct
AGTI.US Agiliti Inc 20220512 0 17.62 18.76 17.185 17.9 186800 17.9 up down incorrect
AGX.US Argan Inc 20220512 0 35.77 36.01 35.42 35.86 73630 35.86 up down incorrect
AHH.US PA 20220512 0 24.5 24.5 24.34 24.34 2928 24.34 down down correct
AHL.US PE 20220512 0 20.94 21.8 20.94 21.49 32518 21.49 up up correct
AHT.US PI 20220512 0 19.59 19.89 18.89 19.35 3595 19.35 down up incorrect
AI.US C3.ai Inc 20220512 0 13.48 15.17 13.37 14.56 3606371 14.56 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220512 0 24.99 25.035 24.95 24.95 3141 24.95 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220512 0 12.9 13.01 12.6 12.75 89500 12.75 down down correct
AIG.US PA 20220512 0 24.39 24.5 24.16 24.46 39635 24.46 up up correct
AIN.US Albany International Corp 20220512 0 78.86 79.5 77.36 79.24 163400 79.24 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220512 0 17.05 17.375 16.66 16.91 282000 16.91 down down correct
AIR.US AAR Corp 20220512 0 45.63 45.96 44.62 45.51 275200 45.51 down down correct
AIRC.US Apartment Income REIT Corp 20220512 0 43.62 44.02 43.09 43.61 1066583 43.61 down down correct
AIT.US Applied Industrial Technologies Inc 20220512 0 102.04 104.15 101.52 104 158900 104 up up correct
AIV.US Apartment Investment and Management Company 20220512 0 5.46 5.65 5.4 5.61 3086700 5.61 up up correct
AIZ.US Assurant Inc 20220512 0 180.23 181.14 176.34 179.35 437900 179.35 down down correct
AIZN.US Assurant Inc 20220512 0 21.4 21.5 21.061 21.45 10900 21.45 up up correct
AJG.US Arthur J. Gallagher & Co 20220512 0 157.33 159.45 154.77 157.48 809800 157.48 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220512 0 38.77 39.1704 38.18 38.89 832898 38.89 up up correct
AJX.US Great Ajax Corp 20220512 0 9.23 9.23 8.8675 8.97 393389 8.71 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220512 0 24.98 24.98 24.86 24.86 3500 24.86 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220512 0 3.1 3.55 3.05 3.47 302300 3.47 up up correct
AKO.US B 20220512 0 10.6 10.6 10.21 10.35 23300 10.35 down up incorrect
AKR.US Acadia Realty Trust 20220512 0 18.82 19.25 18.57 19.23 531900 19.23 up up correct
AL.US PA 20220512 0 24.05 24.0514 23.21 23.62 23871 23.62 down down correct
ALB.US Albemarle Corporation 20220512 0 212.05 218 204.51 213.45 1387900 213.45 up up correct
ALC.US Alcon AG 20220512 0 68.65 69.45 68.09 68.87 1741471 68.87 up down incorrect
ALCC.US AltC Acquisition Corp. 20220512 0 9.69 9.69 9.69 9.69 4100 9.69
ALE.US ALLETE Inc 20220512 0 58.68 58.88 57.86 58.73 411100 58.73 up up correct
ALEX.US Alexander & Baldwin Inc 20220512 0 20.14 20.41 19.74 20.39 508300 20.39 up up correct
ALG.US Alamo Group Inc 20220512 0 111.64 113.75 109.62 113.5 33900 113.5 up up correct
ALIN.US PE 20220512 0 3.29 3.29 3.14 3.23 607 3.23 down down correct
ALIT.US Alight Inc 20220512 0 6.94 7.695 6.89 7.53 8768600 7.53 up down incorrect
ALK.US Alaska Air Group Inc 20220512 0 45.24 45.96 43.39 44.61 2423600 44.61 down down correct
ALL.US The Allstate Corporation 20220512 0 128.55 129.35 125.48 127.55 1867200 127.55 down down correct
ALLE.US Allegion plc 20220512 0 108.01 111.26 107.51 111.18 800900 111.18 up up correct
ALLY.US PA 20220512 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220512 0 24.65 24.65 24.25 24.31 49433 24.31 down down correct
ALSN.US Allison Transmission Holdings Inc 20220512 0 38.14 38.71 37.78 38.24 824200 38.24 up up correct
ALTG.US PA 20220512 0 27.3505 27.3505 27.3505 27.3505 1000 27.3505
ALV.US Autoliv Inc 20220512 0 69.91 72.06 69.69 71.31 798400 71.31 up up correct
ALX.US Alexander's Inc 20220512 0 229.17 232.4 229.17 231.6 10600 231.6 up up correct
AM.US Antero Midstream Corporation 20220512 0 9.8 9.945 9.57 9.71 4770800 9.71 down down correct
AMAM.US Ambrx Biopharma Inc. 20220512 0 4.02 4.02 3.33 4 13800 4 down down correct
AMBC.US Ambac Financial Group Inc 20220512 0 7.82 8.34 7.82 8.15 756800 8.15 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20220512 0 6.16 6.41 5.96 6.19 3744300 6.19 up up correct
AMC.US AMC Entertainment Holdings Inc 20220512 0 10.05 13.71 9.7 11.2 104887800 11.2 up up correct
AMCR.US Amcor plc 20220512 0 12.5 12.66 12.42 12.57 13227600 12.57 up up correct
AME.US AMETEK Inc 20220512 0 120.02 121.43 118.28 120.41 1221600 120.41 up up correct
AMG.US Affiliated Managers Group Inc 20220512 0 117.81 121.5 116.12 119.42 333200 119.42 up up correct
AMH.US PH 20220512 0 25 25.3956 25 25.0014 6701 25.0014 up up correct
AMK.US AssetMark Financial Holdings Inc 20220512 0 18.06 18.65 17.915 18.51 97685 18.51 up up correct
AMN.US AMN Healthcare Services Inc 20220512 0 87.01 87.89 83.42 85.4 1017800 85.4 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220512 0 19.27 19.69 19.19 19.57 14629 19.57 up up correct
AMP.US Ameriprise Financial Inc 20220512 0 253.18 257.27 246.03 250.97 888800 250.97 down down correct
AMPI.US Advanced Merger Partners Inc 20220512 0 9.78 9.78 9.76 9.76 1400 9.76 down up incorrect
AMPY.US Amplify Energy Corp 20220512 0 6.2 6.64 5.9 6.62 1084152 6.62 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20220512 0 152.93 156.095 145.3 153.01 574700 153.01 up up correct
AMRC.US Ameresco Inc 20220512 0 47.88 50.5 47.26 49.1 551600 49.1 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220512 0 3.26 3.44 3.22 3.4 660800 3.4 up up correct
AMT.US American Tower Corporation (REIT) 20220512 0 224.67 226.57 222.02 225.5 2193700 225.5 up up correct
AMWL.US American Well Corporation 20220512 0 2.56 2.91 2.56 2.85 3917800 2.85 up up correct
AMX.US América Móvil S.A.B. de C.V 20220512 0 19.29 19.81 18.94 19.76 4989100 19.76 up down incorrect
AN.US AutoNation Inc 20220512 0 117.6 120.84 116.31 118.67 974500 118.67 up down incorrect
ANET.US Arista Networks Inc 20220512 0 101.52 104.57 99.225 101.67 2894500 101.67 up up correct
ANF.US Abercrombie & Fitch Co 20220512 0 31.02 33.15 30.77 32.09 1887000 32.09 up up correct
ANTM.US Anthem Inc 20220512 0 485.82 486.64 474.82 484.52 1280500 484.52 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220512 0 8.11 8.2 7.96 8.05 809245 8.05 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20220512 0 14.62 14.89 14.41 14.72 26300 14.72 up up correct
AON.US Aon plc 20220512 0 275.06 280 271.12 275.74 789800 275.74 up up correct
AOS.US A. O. Smith Corporation 20220512 0 57.05 59.07 57.05 59.06 1052300 59.06 up up correct
AP.US Ampco 20220512 0 5.18 5.18 4.75 4.75 15900 4.75 down down correct
APAM.US Artisan Partners Asset Management Inc 20220512 0 32.4 33.9 32.23 33.9 789400 33.9 up up correct
APD.US Air Products and Chemicals Inc 20220512 0 228.29 234.64 227.38 231.41 1391500 231.41 up up correct
APG.US APi Group Corporation 20220512 0 16.13 16.49 15.91 16.34 1092200 16.34 up up correct
APH.US Amphenol Corporation 20220512 0 67.99 68.96 67.4 68.63 2278100 68.63 up up correct
APLE.US Apple Hospitality REIT Inc 20220512 0 16.13 16.21 15.62 16.11 2788200 16.11 down down correct
APN.US UN 20220512 0 10.05 10.05 10.05 10.05 100 10.05
APRN.US Blue Apron Holdings Inc 20220512 0 3.22 3.467 3.13 3.45 789200 3.45 up up correct
APSG.US WT 20220512 0 1.46 1.5004 1.4 1.49 108036 1.49 up up correct
APTS.US Preferred Apartment Communities Inc 20220512 0 24.75 24.85 24.72 24.85 1182200 24.85 up up correct
APTV.US PA 20220512 0 109.46 110.19 107.65 107.65 111596 107.65 down down correct
AQN.US Algonquin Power & Utilities Corp 20220512 0 13.37 13.44 13.26 13.4 3897000 13.4 up up correct
AQNA.US AQNA 20220512 0 25.83 26.06 25.58 25.64 48600 25.64 down down correct
AQNB.US AQNB 20220512 0 25.02 25.279 24.52 24.64 22700 24.64 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20220512 0 44.59 44.59 43.53 43.53 21300 43.53 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20220512 0 34.51 35.82 34.16 34.94 973200 34.94 up down incorrect
AR.US Antero Resources Corporation 20220512 0 32.54 33.33 31.32 32.18 8187600 32.18 down down correct
ARC.US ARC Document Solutions Inc 20220512 0 3.05 3.15 2.9574 3.02 225447 3.02 down down correct
ARCH.US Arch Resources Inc 20220512 0 162.55 163 150.76 155.4 777700 155.4 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220512 0 6.82 6.89 6.6 6.72 623200 6.72 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220512 0 13.02 13.23 12.89 12.94 123700 12.94 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220512 0 161.39 163.62 159.76 161.96 1338200 161.96 up down incorrect
ARES.US Ares Management Corporation 20220512 0 62.33 64.67 61.62 63.85 1022435 63.85 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220512 0 23.99 24.02 23.79 23.79 3275 23.79 down down correct
ARGO.US Argo Group International Holdings Ltd 20220512 0 40.76 41.69 39.71 40.71 174900 40.71 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220512 0 11.79 11.85 11.54 11.84 1610500 11.84 up up correct
ARL.US American Realty Investors Inc 20220512 0 16.9 18.235 16.71 17.71 21947 17.71 up up correct
ARLO.US Arlo Technologies Inc 20220512 0 6.47 6.65 6.12 6.52 1483000 6.52 up up correct
ARMK.US Aramark 20220512 0 32.43 32.73 31.59 32.3 1956927 32.3 down down correct
ARNC.US Arconic Corporation 20220512 0 26.19 26.92 25.8 26.92 1089582 26.92 up up correct
AROC.US Archrock Inc 20220512 0 8.59 8.83 8.49 8.82 895794 8.82 up up correct
ARR.US PC 20220512 0 22.97 22.98 22.5717 22.65 11330 22.65 down up incorrect
ARW.US Arrow Electronics Inc 20220512 0 122.67 124.06 119.82 122.15 649800 122.15 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20220512 0 18.1 18.12 17.45 17.64 112100 17.64 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20220512 0 14.58 15.23 14.53 14.66 803400 14.66 up up correct
ASAN.US Asana Inc 20220512 0 18.41 21.88 17.87 19.87 8581500 19.87 up up correct
ASB.US PF 20220512 0 23.33 23.77 23.33 23.4655 5679 23.4655 up up correct
ASC.US Ardmore Shipping Corporation 20220512 0 6.98 7.04 6.26 7 459700 7 up up correct
ASG.US Liberty All 20220512 0 5.51 5.7 5.42 5.56 365500 5.56 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220512 0 18.2 18.31 18.11 18.18 30600 18.18 down down correct
ASGN.US ASGN Incorporated 20220512 0 104.74 105.64 99.39 101.14 451800 101.14 down down correct
ASH.US Ashland Global Holdings Inc 20220512 0 96.4 98.32 94.92 96.52 266300 96.52 up up correct
ASIX.US AdvanSix Inc 20220512 0 44.44 45.107 42.82 44.03 235500 44.03 down down correct
ASPN.US Aspen Aerogels Inc 20220512 0 14.74 15.62 13.74 14.44 1192600 14.44 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220512 0 198.5 210.42 198.5 207.4 55300 207.4 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220512 0 6.21 6.35 6.18 6.33 8203600 6.33 up up correct
ATA.US Americas Technology Acquisition Corp 20220512 0 10.26 10.27 10.26 10.27 128100 10.27 up up correct
ATC.US Atotech Limited 20220512 0 20.89 21.03 20.23 20.72 3199779 20.72 down down correct
ATCO.US PI 20220512 0 25.52 25.8999 25.5 25.76 20396 25.76 up up correct
ATEN.US A10 Networks Inc 20220512 0 14.31 14.86 14.12 14.54 1323200 14.54 up up correct
ATGE.US Adtalem Global Education Inc 20220512 0 30.79 31.75 30.18 30.79 373900 30.79
ATH.US PD 20220512 0 17.77 18.4 17.7601 18.4 52001 18.4 up up correct
ATHM.US Autohome Inc 20220512 0 25.1 26 24.27 25.2 655500 25.2 up down incorrect
ATI.US Allegheny Technologies Incorporated 20220512 0 25.89 26.78 25.15 25.77 2881400 25.77 down up incorrect
ATIP.US WT 20220512 0 0.1799 0.1799 0.1799 0.1799 17 0.1799
ATKR.US Atkore Inc 20220512 0 100.9 104.14 100.0001 104.02 422192 104.02 up up correct
ATO.US Atmos Energy Corporation 20220512 0 112.66 113.38 111.07 112.09 1184800 112.09 down down correct
ATR.US AptarGroup Inc 20220512 0 103.72 106.66 103.25 106.45 389300 106.45 up up correct
ATTO.US Atento S.A 20220512 0 21.61 21.61 14.51 14.93 216700 14.93 down down correct
ATUS.US Altice USA Inc 20220512 0 8.72 9.36 8.67 9.35 6121400 9.35 up up correct
AU.US AngloGold Ashanti Limited 20220512 0 16.33 16.68 15.87 16.27 4146700 16.27 down down correct
AUD.US Audacy Inc 20220512 0 1.91 2.1 1.84 2.05 1986900 2.05 up up correct
AUS.US UN 20220512 0 9.86 9.9195 9.86 9.9195 300 9.9195 up down incorrect
AUST.US Austin Gold Corp. 20220512 0 1.84 1.95 1.75 1.789 871800 1.789 down down correct
AUY.US Yamana Gold Inc 20220512 0 5.02 5.09 4.78 4.89 23524800 4.89 down up incorrect
AVA.US Avista Corporation 20220512 0 43.02 43.08 41.84 42.59 421200 42.59 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220512 0 3.92 3.98 3.8901 3.94 100523 3.94 up up correct
AVB.US AvalonBay Communities Inc 20220512 0 203.5 204.99 202.04 204.09 1103400 204.09 up up correct
AVD.US American Vanguard Corporation 20220512 0 21.11 21.2 20.33 20.5 266949 20.5 down down correct
AVK.US Advent Convertible and Income Fund 20220512 0 12.86 12.91 12.43 12.56 168667 12.56 down down correct
AVLR.US Avalara Inc 20220512 0 70.09 75.04 70.09 74.17 1447400 74.17 up down incorrect
AVNS.US Avanos Medical Inc 20220512 0 25.04 25.87 24.84 25.44 360300 25.44 up up correct
AVNT.US Avient Corporation 20220512 0 45.5 46.43 44.8 46.05 519300 46.05 up up correct
AVTR.US PA 20220512 0 92.6 92.65 90.05 90.05 214895 90.05 down up incorrect
AVY.US Avery Dennison Corporation 20220512 0 171.2 174.97 168.98 172.45 623200 172.45 up up correct
AVYA.US Avaya Holdings Corp 20220512 0 5.57 5.98 5.54 5.81 4819442 5.81 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220512 0 9.77 9.8 9.61 9.66 298800 9.66 down down correct
AWI.US Armstrong World Industries Inc 20220512 0 79.64 82.39 79.64 82.24 322600 82.24 up up correct
AWK.US American Water Works Company Inc 20220512 0 144.24 146.23 143.74 145.82 1255200 145.82 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220512 0 5.07 5.12 4.98 5.05 639700 5.05 down down correct
AWR.US American States Water Company 20220512 0 75.84 77.33 75.4 77.23 178300 77.23 up down incorrect
AX.US Axos Financial Inc 20220512 0 34.62 35.28 34.11 35.05 399200 35.05 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220512 0 6.62 6.73 6.42 6.6 1831400 6.6 down down correct
AXP.US American Express Company 20220512 0 155.6 157.16 149.88 153.27 5314800 153.27 down up incorrect
AXR.US AMREP Corporation 20220512 0 12.57 12.69 12.18 12.69 2000 12.69 up up correct
AXS.US PE 20220512 0 21.4 21.44 21.162 21.44 65701 21.44 up up correct
AXTA.US Axalta Coating Systems Ltd 20220512 0 24.75 25.245 24.59 25.06 2599400 25.06 up down incorrect
AYI.US Acuity Brands Inc 20220512 0 158.73 165.49 158.47 165.27 348400 165.27 up down incorrect
AYX.US Alteryx Inc 20220512 0 51.85 55.26 51.2 53.85 1178618 53.85 up up correct
AZEK.US The AZEK Company Inc 20220512 0 16.34 18.75 16.34 18.69 3869300 18.69 up up correct
AZO.US AutoZone Inc 20220512 0 1940.71 1981.1899 1916.4 1954.76 190000 1954.76 up up correct
AZRE.US Azure Power Global Limited 20220512 0 11.38 12.235 11.11 11.83 127800 11.83 up down incorrect
AZUL.US Azul S.A 20220512 0 10.79 11.24 10.561 10.89 2799000 10.89 up up correct
AZZ.US AZZ Inc 20220512 0 43.36 43.82 42.83 43.72 86600 43.72 up down incorrect
B.US Barnes Group Inc 20220512 0 31.08 32.82 31.08 32.79 351900 32.79 up down incorrect
BA.US The Boeing Company 20220512 0 126.89 128.53 120.28 123.14 15891300 123.14 down down correct
BABA.US Alibaba Group Holding Limited 20220512 0 80.68 83.12 78.01 81.09 23833100 81.09 up up correct
BAC.US PP 20220512 0 17.54 18.015 17.43 17.96 111776 17.96 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220512 0 80.18 80.67 78.95 79.62 1435300 79.62 down down correct
BAK.US Braskem S.A 20220512 0 15.8 16.15 15.44 15.72 173000 15.72 down down correct
BALY.US Bally's Corporation 20220512 0 22.42 23.66 22.26 23.06 893504 23.06 up up correct
BAM.US Brookfield Asset Management Inc 20220512 0 46.43 46.43 44.13 45.43 3774800 45.43 down up incorrect
BAMH.US BAMH 20220512 0 17.27 17.614 17.27 17.56 41400 17.56 up up correct
BAMI.US Brookfield Finance I Preferred 20220512 0 17.19 17.44 17.01 17.42 39800 17.42 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220512 0 46.68 46.68 44.5 45.6 52629 45.6 down down correct
BAP.US Credicorp Ltd 20220512 0 122 124.49 118.81 120.7 734300 120.7 down down correct
BARK.US Original Bark Co 20220512 0 2.15 2.44 2.12 2.35 2701100 2.35 up up correct
BAX.US Baxter International Inc 20220512 0 72.12 72.81 71.27 72.65 2270600 72.65 up up correct
BB.US BlackBerry Limited 20220512 0 4.75 5.28 4.7 5.13 15275900 5.13 up up correct
BBAR.US Banco BBVA Argentina S.A 20220512 0 2.81 2.8999 2.74 2.84 484529 2.84 up down incorrect
BBD.US Banco Bradesco S.A 20220512 0 3.6 3.7 3.59 3.67 34242200 3.67 up down incorrect
BBDC.US Barings BDC Inc 20220512 0 10.28 10.36 10.01 10.09 813300 10.09 down down correct
BBDO.US Banco Bradesco S.A 20220512 0 2.95 3.13 2.95 3.13 24143 3.13 up up correct
BBK.US BlackRock Municipal Bond Trust 20220512 0 0.5 0.5 0.499 0.499 142323 0.499 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220512 0 19.74 20.22 19.73 20.14 193300 20.14 up up correct
BBU.US Brookfield Business Partners L.P 20220512 0 23.05 23.59 22.37 22.69 28517 22.69 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220512 0 4.83 4.93 4.78 4.86 2460300 4.86 up up correct
BBW.US Build 20220512 0 16.71 18.38 16.71 17.99 262300 17.99 up up correct
BBWI.US Bath Body Works Inc 20220512 0 47.63 49.39 47.17 48.54 6277600 48.54 up up correct
BBY.US Best Buy Co. Inc 20220512 0 83.89 89.58 83.89 87.36 3235700 87.36 up up correct
BC.US PC 20220512 0 25.37 25.37 24.89 24.91 59958 24.91 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20220512 0 14.7 14.99 14.61 14.86 569300 14.86 up up correct
BCC.US Boise Cascade Company 20220512 0 75.83 78.98 75.515 78.7 361800 78.7 up up correct
BCE.US BCE Inc 20220512 0 52.34 52.53 51.43 52.06 1787200 52.06 down down correct
BCH.US Banco de Chile 20220512 0 18.88 19.26 18.69 18.99 84900 18.99 up up correct
BCO.US The Brink's Company 20220512 0 56.09 56.34 53.73 55.4 358600 55.4 down down correct
BCS.US Barclays PLC 20220512 0 7.19 7.34 7.1 7.24 15769500 7.24 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220512 0 10.4 10.44 10.1 10.3 247700 10.3 down up incorrect
BDC.US Belden Inc 20220512 0 53.69 54.5 53.06 54.42 330900 54.42 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220512 0 8.96 8.99 8.81 8.95 776800 8.95 down down correct
BDN.US Brandywine Realty Trust 20220512 0 10.55 10.78 10.43 10.72 1969600 10.72 up down incorrect
BDX.US Becton Dickinson and Company 20220512 0 248.65 250.26 246.11 249.72 1168000 249.72 up up correct
BDXB.US Becton Dickinson and Company 20220512 0 50.02 50.39 50.02 50.3 53700 50.3 up down incorrect
BE.US Bloom Energy Corporation 20220512 0 11.95 13.03 11.47 12.35 4959000 12.35 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220512 0 0.66 0.72 0.66 0.7 153700 0.7 up up correct
BEKE.US KE Holdings Inc 20220512 0 11.32 12.055 10.94 11.8 9564369 11.8 up up correct
BEN.US Franklin Resources Inc 20220512 0 23.71 24.57 23.63 24.52 3463600 24.52 up up correct
BEP.US PA 20220512 0 19.5 19.6399 19.21 19.6399 9595 19.6399 up up correct
BEPH.US BEPH 20220512 0 16.68 16.91 16.27 16.78 40200 16.78 up up correct
BERY.US Berry Global Group Inc 20220512 0 52.77 53.88 51.4 52.69 1566900 52.69 down down correct
BEST.US BEST Inc 20220512 0 0.252 0.3381 0.25 0.3253 1674496 0.3253 up up correct
BF.US B 20220512 0 65.24 65.61 64.5 65.2 769600 65.2 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220512 0 78 80.6 76.21 79.06 786200 79.06 up up correct
BFK.US BlackRock Municipal Income Trust 20220512 0 12.07 12.3 11.93 12.07 73600 12.07
BFS.US Saul Centers Inc 20220512 0 46.49 48.14 46.49 48.13 50846 48.13 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220512 0 11.05 11.12 11.02 11.08 52100 11.08 up up correct
BG.US Bunge Limited 20220512 0 109.62 110.54 106.58 109.17 1537000 109.17 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220512 0 14.08 14.1 13.87 13.96 73600 13.96 down down correct
BGR.US BlackRock Energy and Resources Trust 20220512 0 11.69 11.69 11.42 11.58 125100 11.58 down down correct
BGS.US B&G Foods Inc 20220512 0 23.18 23.97 23.12 23.83 1124300 23.83 up up correct
BGSF.US BGSF Inc 20220512 0 12.7 12.94 12.12 12.12 12836 12.12 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220512 0 11.11 11.25 11 11.11 267700 11.11
BGY.US BlackRock Enhanced International Dividend Trust 20220512 0 5.05 5.09 4.9588 5 240383 4.9662 down down correct
BH.US Biglari Holdings Inc 20220512 0 135.92 139.2 133.8 134.56 2400 134.56 down down correct
BHC.US Bausch Health Companies Inc 20220512 0 10.03 10.54 9.67 10.45 13045400 10.45 up up correct
BHE.US Benchmark Electronics Inc 20220512 0 24.51 24.51 23.12 23.66 233200 23.66 down up incorrect
BHG.US Bright Health Group Inc. 20220512 0 1.68 1.72 1.6 1.68 3248400 1.68
BHK.US BlackRock Core Bond Trust 20220512 0 11.78 11.87 11.71 11.81 134500 11.81 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220512 0 24.88 25.01 24.38 24.92 273900 24.92 up up correct
BHP.US BHP Group 20220512 0 61.26 62.36 60.7 61.98 4078200 61.98 up up correct
BHR.US PD 20220512 0 24 24.5931 23.99 24.05 3700 24.05 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220512 0 12.3 12.54 12.15 12.54 21100 12.54 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220512 0 140.85 141.39 140.23 140.6 7673300 140.6 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220512 0 12.87 12.87 12.6 12.73 101605 12.73 down down correct
BIG.US Big Lots Inc 20220512 0 31.01 33.58 30.89 33.39 1234800 33.39 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220512 0 7.57 8.05 7.47 7.88 1609300 7.88 up up correct
BILL.US Bill.com Holdings Inc 20220512 0 95.09 104.82 89.87 99.99 4010800 99.99 up up correct
BIO.US Bio 20220512 0 468.86 487.52 468.86 482.81 291900 482.81 up up correct
BIP.US PB 20220512 0 17.62 17.73 17.15 17.31 37867 17.31 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220512 0 68.67 68.67 67.335 68.54 210000 68.54 down down correct
BIPH.US Safeplus International Holdings Limited 20220512 0 18.43 18.451 17.4 18.45 34300 18.45 up up correct
BIT.US BlackRock Multi 20220512 0 14.86 14.91 14.66 14.71 124500 14.71 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220512 0 60.95 63.48 60.95 62.41 1522800 62.41 up down incorrect
BK.US The Bank of New York Mellon Corporation 20220512 0 42.16 43.17 41.9 42.81 5360100 42.81 up up correct
BKD.US Brookdale Senior Living Inc 20220512 0 5.57 5.64 5.36 5.56 3065000 5.56 down down correct
BKE.US The Buckle Inc 20220512 0 30.19 32.52 30.19 32.07 729900 32.07 up up correct
BKH.US Black Hills Corporation 20220512 0 75.45 75.5 73.83 74.51 568300 74.51 down up incorrect
BKI.US Black Knight Inc 20220512 0 68.83 70.45 68.7 69.41 2804400 69.41 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220512 0 15.65 15.98 15.25 15.37 67400 15.37 down down correct
BKT.US BlackRock Income Trust Inc 20220512 0 4.56 4.6 4.56 4.57 371000 4.57 up up correct
BKU.US BankUnited Inc 20220512 0 38.12 38.29 37.23 38.08 973600 38.08 down up incorrect
BLD.US TopBuild Corp 20220512 0 182.11 196.515 182.11 194.02 367100 194.02 up up correct
BLDR.US Builders FirstSource Inc 20220512 0 62.47 65.01 61.5 64 3544400 64 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20220512 0 11.26 11.38 11.21 11.33 114100 11.33 up down incorrect
BLK.US BlackRock Inc 20220512 0 593 604.84 586.05 600.4 1117500 600.4 up up correct
BLL.US Ball Corporation 20220512 0 67.18 70.74 67.18 69.26 2180146 69.26 up up correct
BLND.US Blend Labs Inc. 20220512 0 2.82 3.14 2.72 3.05 3591200 3.05 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220512 0 13.39 13.5 13.26 13.42 223500 13.42 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220512 0 14.44 14.4939 13.85 14.23 258240 13.98 down down correct
BMA.US Banco Macro S.A 20220512 0 14.3 14.88 13.9 14.71 192639 14.71 up up correct
BME.US BlackRock Health Sciences Trust 20220512 0 41.76 41.97 40.99 41.55 68900 41.55 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220512 0 15.02 15.5 14.96 15.28 587000 15.28 up up correct
BMI.US Badger Meter Inc 20220512 0 75.62 77.61 75.37 77.52 141400 77.52 up down incorrect
BML.US PL 20220512 0 19.98 20.2989 19.7867 20.06 12730 20.06 up up correct
BMO.US Bank of Montreal 20220512 0 100.43 100.81 98.87 100.32 716100 100.32 down down correct
BMY.US Bristol 20220512 0 76.08 76.34 74.86 76.3 16224500 76.3 up down incorrect
BNED.US Barnes & Noble Education Inc 20220512 0 2.36 2.595 2.34 2.49 525400 2.49 up up correct
BNL.US Broadstone Net Lease Inc 20220512 0 19.06 19.62 19 19.56 744700 19.56 up up correct
BNS.US The Bank of Nova Scotia 20220512 0 61.52 61.85 60.91 61.66 1951894 61.66 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20220512 0 11.13 11.28 11.11 11.2 47400 11.2 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220512 0 9.88 9.9 9.85 9.86 64000 9.86 down down correct
BOAS.US BOA Acquisition Corp 20220512 0 9.88 9.89 9.88 9.89 59000 9.89 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220512 0 9.94 10.01 9.7528 9.87 371083 9.807 down down correct
BOH.US PA 20220512 0 19.32 19.3599 19.09 19.15 79022 19.15 down down correct
BOOT.US Boot Barn Holdings Inc 20220512 0 85.52 89.35 84.11 86.96 899900 86.96 up up correct
BORR.US Borr Drilling Limited 20220512 0 4.3 4.33 4.07 4.22 638100 4.22 down down correct
BOX.US Box Inc 20220512 0 28 28.17 27.09 27.73 2096100 27.73 down down correct
BP.US BP p.l.c 20220512 0 29.65 29.7 28.93 29.61 17077000 29.61 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220512 0 15.24 15.24 14.21 14.79 348400 14.79 down down correct
BQ.US Boqii Holding Limited 20220512 0 0.229 0.26 0.222 0.249 283300 0.249 up up correct
BR.US Broadridge Financial Solutions Inc 20220512 0 134.15 136.48 132.68 136.41 493600 136.41 up up correct
BRBR.US BellRing Brands Inc 20220512 0 23.3 24.19 22.89 23.21 993700 23.21 down down correct
BRC.US Brady Corporation 20220512 0 43.71 44.05 42.84 43.71 225600 43.71
BRDG.US Bridge Investment Group Holdings Inc 20220512 0 16.94 17.43 16.68 17.38 210900 17.38 up up correct
BRFS.US BRF S.A 20220512 0 2.38 2.47 2.37 2.44 2778300 2.44 up up correct
BRK.US B 20220512 0 307.95 309.07 302.55 308.06 5679800 308.06 up up correct
BRMK.US Broadmark Realty Capital Inc 20220512 0 7.2 7.25 7.06 7.24 1244200 7.24 up up correct
BRO.US Brown & Brown Inc 20220512 0 55.88 56.91 55.25 56.06 2142800 56.06 up up correct
BROS.US Dutch Bros Inc. 20220512 0 22.74 26.07 20.05 25.11 24331100 25.11 up up correct
BRSP.US Brightspire Capital Inc 20220512 0 8.12 8.275 8.09 8.24 1335200 8.24 up up correct
BRT.US BRT Apartments Corp 20220512 0 19.81 20.29 19.81 20.09 63700 20.09 up up correct
BRW.US Voya Prime Rate Trust 20220512 0 4.11 4.11 4.02 4.06 239700 4.06 down down correct
BRX.US Brixmor Property Group Inc 20220512 0 22.56 23.11 22.39 22.91 3184400 22.91 up up correct
BSAC.US Banco Santander 20220512 0 18.08 18.47 18.04 18.39 719600 18.39 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220512 0 6.32 6.45 6.29 6.39 1201900 6.39 up up correct
BSIG.US BrightSphere Investment Group Inc 20220512 0 18.89 19.5 18.69 19.48 533100 19.48 up up correct
BSM.US Black Stone Minerals L.P 20220512 0 14.5 14.99 14.19 14.72 897700 14.72 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220512 0 5.37 5.39 5.27 5.33 5000 5.33 down down correct
BST.US BlackRock Science and Technology Trust 20220512 0 34.25 35.54 33.6 34.48 244600 34.48 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220512 0 20.49 21.29 20 20.25 589300 20.25 down down correct
BSX.US PA 20220512 0 103.82 104.67 103.82 103.84 62170 103.84 up up correct
BTA.US BlackRock Long 20220512 0 10.56 10.73 10.45 10.71 96900 10.71 up down incorrect
BTCM.US BIT Mining Limited 20220512 0 1.17 1.33 1.16 1.33 362800 1.33 up up correct
BTI.US British American Tobacco p.l.c 20220512 0 41.08 41.35 40.52 40.95 3375600 40.95 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220512 0 36.34 36.71 33.73 34.54 66400 34.54 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220512 0 22.75 22.85 22.64 22.8 109300 22.8 up up correct
BTU.US Peabody Energy Corporation 20220512 0 21 21.36 19.5 20.14 7353500 20.14 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220512 0 11.18 11.3 11.13 11.17 317500 11.17 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220512 0 21.45 21.51 20.79 20.93 195900 20.93 down down correct
BUR.US Burford Capital Limited 20220512 0 7.45 7.59 7.3858 7.48 605109 7.48 up up correct
BURL.US Burlington Stores Inc 20220512 0 171.06 180.25 168.56 172.03 1234800 172.03 up up correct
BV.US BrightView Holdings Inc 20220512 0 11.48 11.62 11.25 11.53 175100 11.53 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220512 0 24.32 24.62 23.29 23.89 83000 23.89 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220512 0 7.06 7.24 6.84 7.04 1636100 7.04 down down correct
BW.US PA 20220512 0 23.55 23.665 21.46 21.93 31952 21.93 down up incorrect
BWA.US BorgWarner Inc 20220512 0 35.81 36.7 35.7 36.67 7658300 36.67 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220512 0 8.78 8.79 8.66 8.71 46402 8.71 down down correct
BWSN.US BWSN 20220512 0 24.08 24.19 23.116 23.55 36300 23.55 down down correct
BWXT.US BWX Technologies Inc 20220512 0 46.08 47.44 46.08 47.36 595100 47.36 up up correct
BX.US The Blackstone Group Inc 20220512 0 95.27 99.54 93.59 99.42 6275800 99.42 up up correct
BXC.US BlueLinx Holdings Inc 20220512 0 82.15 87.94 80.77 85.54 175900 85.54 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220512 0 29.44 29.55 28.85 29.44 1754900 29.44
BXMX.US Nuveen S&P 500 Buy 20220512 0 12.98 13.1 12.78 13.02 439600 13.02 up up correct
BXP.US Boston Properties Inc 20220512 0 109.08 111.33 108.48 111.1 772200 111.1 up up correct
BXSL.US Blackstone Secured Lending Fund 20220512 0 24.53 25.1 24.53 25 465200 25 up up correct
BY.US Byline Bancorp Inc 20220512 0 23.46 23.46 22.94 23.33 151500 23.33 down down correct
BYD.US Boyd Gaming Corporation 20220512 0 53.22 54.67 52.6 54.01 1121785 54.01 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220512 0 11.99 12.16 11.95 12.11 108200 12.11 up up correct
BZH.US Beazer Homes USA Inc 20220512 0 14.09 15.52 14.07 15.43 590500 15.43 up up correct
C.US PN 20220512 0 26.9 26.9 26.7 26.8 50800 26.8 down up incorrect
CAAP.US Corporación América Airports S.A 20220512 0 6.1 6.18 5.95 6.11 72600 6.11 up up correct
CABO.US Cable One Inc 20220512 0 1062.0699 1125.4301 1049.8101 1123.1 63700 1123.1 up up correct
CACI.US CACI International Inc 20220512 0 255.1 257.85 252 256.48 264000 256.48 up up correct
CAE.US CAE Inc 20220512 0 21.09 21.78 20.96 21.63 355553 21.63 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220512 0 14.43 14.6 14.4281 14.44 27354 14.44 up up correct
CAG.US Conagra Brands Inc 20220512 0 35.85 36.09 35.3 35.67 4260800 35.67 down down correct
CAH.US Cardinal Health Inc 20220512 0 55.5 55.52 53.75 54.98 2749300 54.98 down down correct
CAJ.US Canon Inc 20220512 0 24.58 24.76 24.36 24.64 657400 24.64 up up correct
CAL.US Caleres Inc 20220512 0 23.23 24.34 23.04 24.32 594200 24.32 up up correct
CALX.US Calix Inc 20220512 0 33.44 35.53 32.82 33.46 930200 33.46 up up correct
CANG.US Cango Inc 20220512 0 2.54 2.83 2.47 2.73 208600 2.73 up up correct
CAPL.US CrossAmerica Partners LP 20220512 0 19.8 20.19 19.3 19.32 46900 19.32 down down correct
CARR.US Carrier Global Corporation 20220512 0 37.51 39.14 37.28 39.1 7032900 39.1 up up correct
CARS.US Cars.com Inc 20220512 0 8.76 9.409 8.75 9.13 655200 9.13 up up correct
CAT.US Caterpillar Inc 20220512 0 203.61 205.34 199.3 203.03 3282000 203.03 down down correct
CATO.US The Cato Corporation 20220512 0 12.94 13.52 12.94 13.43 85900 13.43 up up correct
CB.US Chubb Limited 20220512 0 205.28 205.68 202.14 205.44 1782089 205.44 up up correct
CBD.US Companhia Brasileira de Distribuição 20220512 0 4.01 4.15 4 4.11 656400 4.11 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220512 0 9 9.08 8.83 8.9 45512 8.9 down down correct
CBRE.US CBRE Group Inc 20220512 0 77.72 78.66 76.97 78.33 2474100 78.33 up up correct
CBT.US Cabot Corporation 20220512 0 64.81 66.08 64.01 65.36 303800 65.36 up down incorrect
CBU.US Community Bank System Inc 20220512 0 63.37 63.74 62.08 63.68 205000 63.68 up up correct
CBZ.US CBIZ Inc 20220512 0 38.85 39.21 38.27 38.7 235500 38.7 down down correct
CC.US The Chemours Company 20220512 0 37.91 38.32 36.81 37.92 1334800 37.92 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220512 0 170.79 172.66 169.28 172.05 1439800 172.05 up down incorrect
CCJ.US Cameco Corporation 20220512 0 20.33 21.43 20.02 20.59 9244200 20.59 up up correct
CCK.US Crown Holdings Inc 20220512 0 100 102.95 100 101.51 1187900 101.51 up up correct
CCL.US Carnival Corporation & plc 20220512 0 13.26 13.86 12.72 13.26 53708800 13.26
CCM.US Concord Medical Services Holdings Limited 20220512 0 1.476 1.476 1.476 1.476 418 1.476
CCO.US Clear Channel Outdoor Holdings Inc 20220512 0 1.8 1.86 1.69 1.75 10053400 1.75 down down correct
CCS.US Century Communities Inc 20220512 0 48.25 52.04 48.25 51.94 441600 51.94 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220512 0 12.96 13.194 12.82 13.14 82622 13.14 up up correct
CCV.US UN 20220512 0 9.92 9.92 9.92 9.92 766 9.92
CCZ.US Comcast Holdings Corp 20220512 0 58.01 58.01 56.84 58.01 1300 58.01
CDAY.US Ceridian HCM Holding Inc 20220512 0 49.1 52.3 48.93 51.93 2382000 51.93 up down incorrect
CDE.US Coeur Mining Inc 20220512 0 3.14 3.23 3.01 3.1 7855700 3.1 down down correct
CDR.US PC 20220512 0 12.75 13.1612 12 12.43 24649 12.43 down down correct
CDRE.US Cadre Holdings Inc. 20220512 0 23.05 24.478 22.75 23.47 123900 23.47 up up correct
CE.US Celanese Corporation 20220512 0 140.56 140.56 135.645 139.02 942064 139.02 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220512 0 16.06 16.35 16.04 16.3 17700 16.3 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220512 0 9.5 9.64 9.39 9.53 4900 9.53 up up correct
CEIX.US CONSOL Energy Inc 20220512 0 48.25 48.8 45.62 46.62 706382 46.62 down down correct
CELP.US Cypress Environmental Partners L.P 20220512 0 0.05 0.089 0.042 0.0705 208210 0.0705 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220512 0 30.94 31.41 30 30.18 163600 30.18 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220512 0 17.23 17.27 17.03 17.16 26500 17.16 down down correct
CEPU.US Central Puerto S.A 20220512 0 3.48 3.645 3.44 3.5 76000 3.5 up up correct
CEQP.US P 20220512 0 9.52 9.54 9.18 9.275 368661 9.275 down down correct
CF.US CF Industries Holdings Inc 20220512 0 95.83 99.13 93.29 98.63 2826600 98.63 up up correct
CFG.US PE 20220512 0 19.5 19.77 19.45 19.77 56135 19.77 up down incorrect
CFX.US Colfax Corporation 20220512 0 63.59 63.75 61.88 62.91 351547 62.91 down down correct
CGA.US China Green Agriculture Inc 20220512 0 8.3 8.3 7.59 7.59 2200 7.59 down up incorrect
CGAU.US Centerra Gold Inc 20220512 0 7.77 7.96 7.54 7.65 89900 7.65 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220512 0 35.8 36.19 35.28 36.01 95300 36.01 up up correct
CHD.US Church & Dwight Co. Inc 20220512 0 98.35 98.88 96.69 97.69 1514000 97.69 down up incorrect
CHE.US Chemed Corporation 20220512 0 484.64 500.34 484.64 499.47 86900 499.47 up up correct
CHGG.US Chegg Inc 20220512 0 16.25 18.14 16.17 17.7 4204900 17.7 up up correct
CHH.US Choice Hotels International Inc 20220512 0 127.03 127.79 122.78 125.32 391000 125.32 down down correct
CHMI.US PB 20220512 0 22.56 22.56 22.0754 22.15 2759 22.15 down down correct
CHN.US The China Fund Inc 20220512 0 12.46 12.545 12.4 12.48 4391 12.48 up down incorrect
CHRA.US Charah Solutions Inc 20220512 0 2.71 2.77 2.445 2.58 146243 2.58 down up incorrect
CHRB.US CHRB 20220512 0 19.3 19.965 15.97 17.72 24200 17.72 down down correct
CHS.US Chico's FAS Inc 20220512 0 4.58 4.87 4.52 4.87 1946200 4.87 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220512 0 41.83 41.97 41.64 41.87 163200 41.87 up up correct
CHWY.US Chewy Inc 20220512 0 23.23 27.85 22.68 26 7989300 26 up up correct
CI.US Cigna Corporation 20220512 0 259.43 260.73 254.27 260.03 1675400 260.03 up up correct
CIA.US Citizens Inc 20220512 0 3.15 3.34 3.1 3.17 225200 3.17 up up correct
CIAN.US Cian PLC 20220512 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220512 0 37 37.03 36.36 36.77 386800 36.77 down up incorrect
CIEN.US Ciena Corporation 20220512 0 50.41 51.28 49.52 50.46 1026200 50.46 up up correct
CIF.US MFS Intermediate High Income Fund 20220512 0 2.14 2.15 2.1 2.11 55852 2.11 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220512 0 2.51 2.55 2.49 2.53 6583400 2.53 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220512 0 18.16 18.41 17.88 18.05 98605 17.9505 down up incorrect
CIM.US PD 20220512 0 22.7 22.86 22 22.63 43944 22.63 down down correct
CINT.US CI&T Inc 20220512 0 14.1 14.1 12.44 13.3 242100 13.3 down down correct
CIO.US PA 20220512 0 21.7 22.1 21.7 22 1620 22 up up correct
CION.US Cion Investment Corp 20220512 0 10.38 10.71 9.95 10.3 283800 10.3 down down correct
CIR.US CIRCOR International Inc 20220512 0 18.86 19.65 18.64 19.43 75300 19.43 up up correct
CIXX.US CI Financial Corp 20220512 0 11.04 11.44 10.66 10.99 208500 10.99 down down correct
CL.US Colgate 20220512 0 77.42 77.88 76.72 77.55 5244700 77.55 up down incorrect
CLB.US Core Laboratories N.V 20220512 0 23.17 23.31 21.81 22.99 907700 22.99 down up incorrect
CLDT.US PA 20220512 0 22.2955 22.2955 22 22 811 22 down down correct
CLF.US Cleveland 20220512 0 20.82 21.74 20.3 21.24 19398600 21.24 up up correct
CLH.US Clean Harbors Inc 20220512 0 87.25 89.04 85.67 88.25 705200 88.25 up up correct
CLPR.US Clipper Realty Inc 20220512 0 8.42 8.5 8.2 8.33 49500 8.33 down down correct
CLR.US Continental Resources Inc 20220512 0 55.65 57.25 54.36 56.81 1256429 56.81 up up correct
CLS.US Celestica Inc 20220512 0 9.99 10.37 9.91 10.05 649344 10.05 up up correct
CLVT.US PA 20220512 0 56.425 56.425 56.425 56.425 1938 56.425
CLW.US Clearwater Paper Corporation 20220512 0 32.71 33.43 32.23 33.37 142700 33.37 up up correct
CLX.US The Clorox Company 20220512 0 155.62 157.74 154.57 157.03 1093900 157.03 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20220512 0 104.03 104.32 102.28 103.69 456600 103.69 down down correct
CMA.US Comerica Incorporated 20220512 0 75.81 76.3 73.52 76.04 1778200 76.04 up up correct
CMC.US Commercial Metals Company 20220512 0 35.86 36.7 35.28 35.83 1216093 35.83 down down correct
CMCM.US Cheetah Mobile Inc 20220512 0 0.7293 0.75 0.7 0.7249 60628 0.7249 down down correct
CMG.US Chipotle Mexican Grill Inc 20220512 0 1261.4399 1303.86 1242.71 1281.12 343000 1281.12 up down incorrect
CMI.US Cummins Inc 20220512 0 195 199.62 194.55 199.44 1064000 199.44 up down incorrect
CMP.US Compass Minerals International Inc 20220512 0 42.28 42.28 40.2 41.23 380100 41.23 down down correct
CMRE.US PE 20220512 0 25.44 25.44 25.29 25.38 6583 25.38 down down correct
CMS.US PC 20220512 0 17.41 17.59 17.27 17.55 52682 17.55 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220512 0 23.48 23.86 23.437 23.63 17800 23.63 up up correct
CMSC.US CMS Energy Corp 20220512 0 24.33 24.42 24.02 24.17 15000 24.17 down down correct
CMSD.US CMS Energy Corp 20220512 0 24.17 24.281 24.122 24.21 54700 24.21 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220512 0 20.2 20.2 19.5 20 294000 20 down down correct
CMU.US MFS High Yield Municipal Trust 20220512 0 3.44 3.48 3.42 3.42 82700 3.42 down down correct
CNA.US CNA Financial Corporation 20220512 0 44.09 44.12 43.36 43.85 153800 43.85 down down correct
CNC.US Centene Corporation 20220512 0 80.72 81.65 79.32 81.23 3348300 81.23 up up correct
CND.US WT 20220512 0 1.3 1.37 1.2731 1.3 165575 1.3
CNF.US CNFinance Holdings Limited 20220512 0 2.49 2.56 2.41 2.45 14700 2.45 down down correct
CNHI.US CNH Industrial N.V 20220512 0 13.65 13.88 13.43 13.71 4646000 13.71 up up correct
CNI.US Canadian National Railway Company 20220512 0 110.52 112.29 110 111.28 1622700 111.28 up up correct
CNK.US Cinemark Holdings Inc 20220512 0 13.9 15.03 13.89 14.74 3465600 14.74 up up correct
CNM.US Core & Main Inc 20220512 0 20.84 21.5 20.61 21.3 568000 21.3 up down incorrect
CNMD.US CONMED Corporation 20220512 0 110.87 113.97 110.69 113.72 339200 113.72 up up correct
CNNE.US Cannae Holdings Inc 20220512 0 17.71 19.11 17.515 18.53 977600 18.53 up up correct
CNO.US PA 20220512 0 19.64 19.937 19.3794 19.3794 5470 19.3794 down down correct
CNP.US CenterPoint Energy Inc 20220512 0 30.36 30.45 29.81 30.39 6077300 30.39 up up correct
CNQ.US Canadian Natural Resources Limited 20220512 0 58.38 58.68 56.35 57.59 3531479 57.59 down up incorrect
CNR.US Cornerstone Building Brands Inc 20220512 0 24.36 24.45 24.32 24.33 2044200 24.33 down up incorrect
CNS.US Cohen & Steers Inc 20220512 0 69.93 71.16 69.37 71.01 91900 71.01 up up correct
CNVY.US Convey Holding Parent Inc. 20220512 0 5.54 5.69 5.34 5.4 49000 5.4 down down correct
CNX.US CNX Resources Corporation 20220512 0 18.5 19.07 18.34 18.81 2963400 18.81 up up correct
CO.US Global Cord Blood Corporation 20220512 0 2.34 2.5 2.34 2.44 95700 2.44 up up correct
CODI.US PC 20220512 0 25.09 25.1273 24.42 24.5107 16684 24.5107 down up incorrect
COE.US China Online Education Group 20220512 0 1.05 1.19 1.05 1.17 55400 1.17 up down incorrect
COF.US PL 20220512 0 17.4 17.68 17.2637 17.68 71223 17.68 up up correct
COLD.US Americold Realty Trust 20220512 0 25 25.285 24.73 25.22 2316600 25.22 up up correct
COMP.US Compass Inc 20220512 0 4.15 4.61 4 4.47 5663638 4.47 up up correct
COO.US The Cooper Companies Inc 20220512 0 315.17 320.82 310.98 317.66 346400 317.66 up up correct
COOK.US Traeger Inc 20220512 0 4.83 5.42 4.25 5.29 2912500 5.29 up down incorrect
COP.US ConocoPhillips 20220512 0 98.45 99.66 95.47 99.6 7244400 99.6 up up correct
CORR.US PA 20220512 0 18.19 18.19 17.75 17.8 10164 17.8 down down correct
COTY.US Coty Inc 20220512 0 6.15 6.52 6.07 6.31 13651400 6.31 up up correct
COUR.US Coursera Inc 20220512 0 13.72 14.78 13.36 14.07 1544400 14.07 up down incorrect
CP.US Canadian Pacific Railway Limited 20220512 0 68.16 68.71 67.03 68.1 1989100 68.1 down down correct
CPA.US Copa Holdings S.A 20220512 0 68.41 72.41 64.12 68.02 847300 68.02 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220512 0 5.27 5.33 5.05 5.2 21900 5.2 down up incorrect
CPB.US Campbell Soup Company 20220512 0 49.7 50.26 49.54 50.01 2036900 50.01 up down incorrect
CPE.US Callon Petroleum Company 20220512 0 43.84 45.35 42.44 44.01 2250764 44.01 up up correct
CPF.US Central Pacific Financial Corp 20220512 0 23.57 23.79 23.17 23.73 233000 23.73 up up correct
CPG.US Crescent Point Energy Corp 20220512 0 6.64 6.75 6.43 6.75 9933000 6.75 up up correct
CPK.US Chesapeake Utilities Corporation 20220512 0 128.3 128.84 125.55 127.01 66700 127.01 down down correct
CPNG.US Coupang Inc 20220512 0 10.99 13.3 9.86 11.46 43279800 11.46 up up correct
CPRI.US Capri Holdings Limited 20220512 0 38.88 42.1 37.86 40.73 4596200 40.73 up down incorrect
CPS.US Cooper 20220512 0 5.38 5.85 5.17 5.5 341900 5.5 up up correct
CPT.US Camden Property Trust 20220512 0 143.91 145.04 142.17 144.22 786000 144.22 up down incorrect
CPUH.US WT 20220512 0 0.22 0.2903 0.22 0.2806 36966 0.2806 up up correct
CR.US Crane Co 20220512 0 88.47 91.12 88 90.35 545800 90.35 up up correct
CRC.US California Resources Corp 20220512 0 39.8 39.82 38.25 39.37 897694 39.37 down down correct
CRD.US B 20220512 0 7.08 7.37 7.08 7.14 10600 7.14 up up correct
CRH.US CRH plc 20220512 0 37.85 38.52 37.47 38.24 791700 38.24 up down incorrect
CRI.US Carter's Inc 20220512 0 78.18 82.29 78.17 82.23 729000 82.23 up up correct
CRK.US Comstock Resources Inc 20220512 0 14.33 15.06 14.18 14.37 3833100 14.37 up down incorrect
CRL.US Charles River Laboratories International Inc 20220512 0 219.48 229.5 217.2 226.71 704400 226.71 up up correct
CRM.US salesforce.com inc 20220512 0 156.93 166.85 154.64 160.42 10187500 160.42 up up correct
CRS.US Carpenter Technology Corporation 20220512 0 32.77 34.14 32.02 33.3 447800 33.3 up up correct
CRT.US Cross Timbers Royalty Trust 20220512 0 15.62 15.75 15.06 15.44 36400 15.44 down down correct
CS.US Credit Suisse Group AG 20220512 0 6.18 6.32 6.07 6.24 19012500 6.24 up up correct
CSL.US Carlisle Companies Incorporated 20220512 0 241.5 247.49 239.11 244.01 321100 244.01 up up correct
CSR.US PC 20220512 0 25.3695 25.3718 25.3695 25.3718 625 25.3718 up down incorrect
CSTM.US Constellium SE 20220512 0 15.27 15.55 15.09 15.54 602600 15.54 up up correct
CSV.US Carriage Services Inc 20220512 0 39.11 40 38.61 39.49 124400 39.49 up up correct
CTA.US PB 20220512 0 87.952 87.952 87.952 87.952 83 87.952
CTBB.US Qwest Corp. NT 20220512 0 21.75 22.23 21.625 22.03 54700 22.03 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220512 0 21.75 22.2 21.75 22.18 58300 22.18 up up correct
CTK.US CooTek (Cayman) Inc 20220512 0 1.01 1.11 0.91 1.01 463600 1.01
CTLT.US Catalent Inc 20220512 0 91.71 95.01 91.08 95 1217300 95 up up correct
CTO.US PA 20220512 0 23.2 23.2 23.2 23.2 8 23.2
CTOS.US Custom Truck One Source Inc 20220512 0 5.34 5.77 5.31 5.51 672800 5.51 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220512 0 27.41 27.47 26.2 26.29 172704 26.29 down down correct
CTRA.US Coterra Energy Inc 20220512 0 28.81 29.26 28.18 29.07 8705500 29.07 up up correct
CTS.US CTS Corporation 20220512 0 35.33 35.76 34.84 35.5 163200 35.5 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220512 0 7.85 7.91 7.62 7.75 174800 7.75 down down correct
CTVA.US Corteva Inc 20220512 0 53.03 54.06 52.68 54.05 3748600 54.05 up up correct
CUBB.US Customers Bancorp Inc 20220512 0 24.25 24.27 24 24.25 2200 24.25
CUBE.US CubeSmart 20220512 0 42.22 42.44 41.43 42.07 1246400 42.07 down down correct
CUBI.US PF 20220512 0 24.5522 24.56 24.3 24.3474 1748 24.3474 down up incorrect
CUK.US Carnival Corporation & plc 20220512 0 12.42 12.89 11.93 12.36 4881045 12.36 down up incorrect
CULP.US Culp Inc 20220512 0 5.8599 5.8813 5.77 5.78 37654 5.78 down down correct
CURO.US CURO Group Holdings Corp 20220512 0 7.8 8.41 7.56 8.18 121700 8.18 up up correct
CURV.US Torrid Holdings Inc. 20220512 0 5.28 5.52 5.18 5.29 582300 5.29 up down incorrect
CUZ.US Cousins Properties Incorporated 20220512 0 33.05 33.65 32.92 33.35 656500 33.35 up up correct
CVEO.US Civeo Corporation 20220512 0 24.83 25.69 24.24 25.15 27400 25.15 up down incorrect
CVI.US CVR Energy Inc 20220512 0 30.2 30.54 29.25 30.1 550200 30.1 down down correct
CVNA.US Carvana Co 20220512 0 29.41 45.3 28.35 37.4 41704100 37.4 up up correct
CVS.US CVS Health Corporation 20220512 0 97.44 98.26 96.29 98.25 4919400 98.25 up up correct
CVX.US Chevron Corporation 20220512 0 163.22 164.85 158.86 164.71 8936400 164.71 up down incorrect
CW.US Curtiss 20220512 0 139.54 139.98 135.42 137.87 253300 137.87 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220512 0 15 16.32 14.805 16.13 499700 16.13 up up correct
CWEN.US Clearway Energy Inc 20220512 0 31.75 32.2 30.37 31 1061700 31 down down correct
CWENA.US Clearway Energy Inc Class A 20220512 0 29.39 29.8739 28.38 29.01 201574 29.01 down down correct
CWH.US Camping World Holdings Inc 20220512 0 27.38 29.69 27.35 29.67 1449100 29.67 up down incorrect
CWK.US Cushman & Wakefield plc 20220512 0 17.42 17.72 17.11 17.63 1543500 17.63 up up correct
CWT.US California Water Service Group 20220512 0 50.5 52.19 50.3 52.09 398800 52.09 up up correct
CX.US CEMEX S.A.B. de C.V 20220512 0 3.9 4.11 3.82 4 8446392 4 up up correct
CXE.US MFS High Income Municipal Trust 20220512 0 3.97 4.03 3.95 3.95 112600 3.95 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220512 0 7.7 7.7 7.64 7.67 16100 7.67 down down correct
CXM.US Sprinklr Inc. 20220512 0 10.75 11.23 10.3 10.78 575500 10.78 up down incorrect
CXW.US CoreCivic Inc 20220512 0 10.36 10.54 10.01 10.41 1613900 10.41 up up correct
CYD.US China Yuchai International Limited 20220512 0 9.01 9.19 8.7 9 102800 9 down down correct
CYH.US Community Health Systems Inc 20220512 0 6.07 6.47 6.04 6.32 2989800 6.32 up up correct
D.US Dominion Energy Inc 20220512 0 83 83.72 81.68 82.9 4057500 82.9 down down correct
DAC.US Danaos Corporation 20220512 0 77.15 77.76 73.3 77.36 636271 77.36 up up correct
DAL.US Delta Air Lines Inc 20220512 0 37.31 37.76 35.7 36.67 17218100 36.67 down down correct
DAN.US Dana Incorporated 20220512 0 14.21 14.63 13.96 14.39 2182400 14.39 up up correct
DAO.US Youdao Inc 20220512 0 4.51 4.8 4.31 4.48 135200 4.48 down down correct
DAR.US Darling Ingredients Inc 20220512 0 73.44 73.44 69.4 71.86 1763400 71.86 down down correct
DASH.US DoorDash Inc 20220512 0 58.88 70.84 57.6 65.59 12163700 65.59 up down incorrect
DAVA.US Endava plc 20220512 0 93.47 102.49 92.6401 97.15 348512 97.15 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220512 0 9.27 9.55 9.165 9.44 5600489 9.44 up up correct
DBD.US Diebold Nixdorf Incorporated 20220512 0 2.4 3.11 2.24 3.08 8289300 3.08 up up correct
DBI.US Designer Brands Inc 20220512 0 13.15 13.91 13.04 13.81 1263700 13.81 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220512 0 15.59 15.71 15.52 15.69 59100 15.69 up up correct
DBRG.US PJ 20220512 0 22.45 22.6567 22.2 22.32 13316 22.32 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220512 0 7.67 7.67 7.54 7.6 37133 7.6 down up incorrect
DCI.US Donaldson Company Inc 20220512 0 48.47 49.75 48.47 49.7 429100 49.7 up up correct
DCO.US Ducommun Incorporated 20220512 0 46 46.57 45.03 45.68 52600 45.68 down down correct
DCP.US PC 20220512 0 23.96 23.96 23.7 23.7001 5816 23.7001 down down correct
DCUE.US Dominion Energy Inc 20220512 0 101.97 102 101.01 101.72 1059871 101.72 down down correct
DD.US DuPont de Nemours Inc 20220512 0 63.23 64.03 62.1 63.25 2697400 63.25 up up correct
DDD.US 3D Systems Corporation 20220512 0 8.94 10.05 8.79 9.6 2766100 9.6 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220512 0 9.27 9.28 9.04 9.11 29800 9.11 down down correct
DDL.US Dingdong (Cayman) Limited 20220512 0 3.93 4.49 3.84 4.44 1658200 4.44 up up correct
DDS.US Dillard's Inc 20220512 0 300 317.09 296.46 312.76 487700 312.76 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220512 0 26.1 26.1 25.75 26.02 21600 26.02 down down correct
DE.US Deere & Company 20220512 0 362.84 367.57 354.3 362.98 1889400 362.98 up up correct
DEA.US Easterly Government Properties Inc 20220512 0 18.27 19.19 18.12 19.17 2631700 19.17 up down incorrect
DECK.US Deckers Outdoor Corporation 20220512 0 225.62 241.41 225.62 236.7 311700 236.7 up up correct
DEI.US Douglas Emmett Inc 20220512 0 26.92 27.7 26.78 27.38 1786600 27.38 up up correct
DELL.US Dell Technologies Inc 20220512 0 44.17 44.9 43.17 43.74 5832700 43.74 down down correct
DEN.US Denbury Inc 20220512 0 65.74 66.84 63.42 65.88 638200 65.88 up up correct
DEO.US Diageo plc 20220512 0 181.72 183.95 180.75 182.32 330168 182.32 up up correct
DESP.US Despegar.com Corp 20220512 0 8.99 9.08 8.58 8.87 234300 8.87 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220512 0 7.59 7.7199 7.58 7.59 61338 7.59
DFIN.US Donnelley Financial Solutions Inc 20220512 0 25.95 28.61 25.9 28.05 551600 28.05 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220512 0 22.21 22.21 21.96 22.09 79100 22.09 down down correct
DFS.US Discover Financial Services 20220512 0 102 103.28 98.38 101.35 2043032 101.35 down down correct
DG.US Dollar General Corporation 20220512 0 229.11 233.65 228.38 231.86 2384400 231.86 up up correct
DGX.US Quest Diagnostics Incorporated 20220512 0 132.57 136.11 132.2 136.09 982000 136.09 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220512 0 2.39 2.4 2.34 2.36 537000 2.36 down up incorrect
DHI.US D.R. Horton Inc 20220512 0 64.13 68.96 64.13 67.56 4624800 67.56 up down incorrect
DHR.US PB 20220512 0 1295.29 1295.29 1295.29 1295.29 22099 1295.29
DHT.US DHT Holdings Inc 20220512 0 5.25 5.27 4.98 5.19 2814600 5.19 down down correct
DHX.US DHI Group Inc 20220512 0 6.09 6.47 6.01 6.4 402400 6.4 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220512 0 15.34 15.61 15.18 15.31 125200 15.31 down up incorrect
DIDI.US DiDi Global Inc 20220512 0 1.53 1.56 1.37 1.46 35135200 1.46 down down correct
DIN.US Dine Brands Global Inc 20220512 0 67.3 73.31 67.3 73.07 455518 73.07 up up correct
DIS.US The Walt Disney Company 20220512 0 102.9 105 99.47 104.31 36298800 104.31 up up correct
DK.US Delek US Holdings Inc 20220512 0 25.41 26.55 24.97 26.52 1518400 26.52 up up correct
DKL.US Delek Logistics Partners LP 20220512 0 47.85 49.13 47.23 48.41 42100 48.41 up up correct
DKS.US DICK'S Sporting Goods Inc 20220512 0 86.49 93.68 85.85 89.45 2620100 89.45 up up correct
DLB.US Dolby Laboratories Inc 20220512 0 72.21 73.53 72.1 73.4 574200 73.4 up up correct
DLNG.US PB 20220512 0 24.16 24.22 23.78 23.8 14013 23.2531 down down correct
DLR.US PL 20220512 0 22.66 23.2599 22.66 22.79 9591 22.79 up down incorrect
DLX.US Deluxe Corporation 20220512 0 24.45 25.1 24.06 24.8 277100 24.8 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220512 0 15.14 15.14 14.8 14.88 208600 14.88 down down correct
DM.US Desktop Metal Inc 20220512 0 1.44 1.62 1.38 1.6 31227211 1.6 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220512 0 11.35 11.49 11.35 11.49 75400 11.49 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220512 0 12.27 12.3 12 12.06 87800 12.06 down down correct
DMS.US Digital Media Solutions Inc 20220512 0 1.8 1.91 1.36 1.4 102000 1.4 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20220512 0 2.14 2.49 2.09 2.38 26681700 2.38 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220512 0 15.19 15.67 15.113 15.5 1776800 15.5 up down incorrect
DNOW.US NOW Inc 20220512 0 9.79 9.865 9.57 9.84 734100 9.84 up up correct
DNP.US DNP Select Income Fund Inc 20220512 0 11.1 11.15 10.95 11.04 584000 11.04 down down correct
DNZ.US D and Z Media Acquisition Corp 20220512 0 9.79 9.79 9.79 9.79 300 9.79
DOC.US Physicians Realty Trust 20220512 0 17.26 17.54 17.21 17.46 3528500 17.46 up up correct
DOCN.US DigitalOcean Holdings Inc 20220512 0 30.4 34.56 30.05 33.68 4416900 33.68 up up correct
DOCS.US Doximity Inc. 20220512 0 27.62 32.19 27.06 29.85 3482500 29.85 up up correct
DOLE.US Dole plc 20220512 0 10.7 11.07 10.64 11.03 425259 11.03 up down incorrect
DOMA.US Doma Holdings Inc 20220512 0 1.4 1.5 1.35 1.5 1364400 1.5 up up correct
DOOR.US Masonite International Corporation 20220512 0 80.77 84.19 80.33 83.96 246300 83.96 up up correct
DOV.US Dover Corporation 20220512 0 129.53 131.41 128.54 131.35 892000 131.35 up up correct
DOW.US Dow Inc 20220512 0 66.53 67.39 65.665 67.04 6035700 67.04 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220512 0 14.61 14.61 14.1 14.24 65000 14.24 down down correct
DPZ.US Domino's Pizza Inc 20220512 0 323.09 337.78 321.15 327.85 705800 327.85 up up correct
DQ.US Daqo New Energy Corp 20220512 0 37.21 40.57 36.03 38.79 904700 38.79 up up correct
DRD.US DRDGOLD Limited 20220512 0 6.32 6.44 6.12 6.26 244200 6.26 down down correct
DRE.US Duke Realty Corporation 20220512 0 53.2 53.45 50.69 52.25 5161900 52.25 down down correct
DRH.US PA 20220512 0 25.91 25.9999 25.75 25.8 1020 25.8 down down correct
DRI.US Darden Restaurants Inc 20220512 0 120.64 126 118.72 124.18 1647400 124.18 up up correct
DRQ.US Dril 20220512 0 28.2 28.43 27.12 28.33 312200 28.33 up down incorrect
DS.US PD 20220512 0 19.8099 19.8099 19.8099 19.8099 6 19.8099
DSL.US DoubleLine Income Solutions Fund 20220512 0 13 13.065 12.76 12.85 578994 12.85 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220512 0 6.38 6.43 6.33 6.39 123795 6.39 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20220512 0 9.67 9.67 9.38 9.45 189200 9.45 down down correct
DSX.US PB 20220512 0 25.885 25.885 25.77 25.78 639 25.78 down down correct
DT.US Dynatrace Inc 20220512 0 29.63 32.7 29.41 32.54 5581200 32.54 up up correct
DTB.US DTB 20220512 0 18.48 18.7 18.3 18.7 18149 18.7 up up correct
DTC.US Solo Brands Inc. 20220512 0 4.33 5.25 4.24 4.88 1372200 4.88 up up correct
DTE.US DTE Energy Company 20220512 0 130 130.63 127.63 128.71 873700 128.71 down down correct
DTF.US DTF Tax 20220512 0 12.06 12.07 12.05 12.07 3100 12.07 up up correct
DTLA.US P 20220512 0 10.3599 10.3599 9.4 9.45 5752 9.45 down down correct
DTM.US DT Midstream Inc 20220512 0 51.86 52.535 51.23 52.29 530500 52.29 up up correct
DTP.US DTE Energy Co 20220512 0 51.8 51.8 51.17 51.37 120400 51.37 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220512 0 22.77 22.85 22.65 22.77 29900 22.77
DUK.US PA 20220512 0 25.1 25.27 24.92 25.15 180280 25.15 up up correct
DUKB.US Duke Energy Corp 20220512 0 24.4 24.66 24.37 24.54 31700 24.54 up up correct
DV.US DoubleVerify Holdings Inc 20220512 0 18.56 21.12 18.19 20.44 1488500 20.44 up down incorrect
DVA.US DaVita Inc 20220512 0 101.86 103.63 101.38 103.05 573400 103.05 up up correct
DVN.US Devon Energy Corporation 20220512 0 64.35 65.43 62.52 64.61 10767100 64.61 up up correct
DX.US PC 20220512 0 24.5182 24.715 24.25 24.29 5417 24.29 down down correct
DXC.US DXC Technology Company 20220512 0 27.57 28.28 27.28 28.12 2374600 28.12 up up correct
DY.US Dycom Industries Inc 20220512 0 76.71 79.61 76.21 77.99 321200 77.99 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220512 0 17.16 17.175 17.1 17.13 22800 17.13 down down correct
E.US Eni S.p.A 20220512 0 27.99 28.08 27.55 27.92 474700 27.92 down down correct
EAF.US GrafTech International Ltd 20220512 0 7.85 8.21 7.81 8.2 2943000 8.2 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220512 0 23.11 23.21 23.08 23.21 9689 23.21 up up correct
EARN.US Ellington Residential Mortgage REIT 20220512 0 7.92 7.97 7.66 7.83 196700 7.83 down up incorrect
EAT.US Brinker International Inc 20220512 0 32.01 34.06 31.55 33.8 870200 33.8 up up correct
EB.US Eventbrite Inc 20220512 0 10.53 11.13 10.35 10.89 1098000 10.89 up up correct
EBF.US Ennis Inc 20220512 0 17.46 17.72 17.45 17.7 79500 17.7 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220512 0 7.62 7.81 7.54 7.76 1733900 7.76 up down incorrect
EBS.US Emergent BioSolutions Inc 20220512 0 27.92 29.2 27.61 29.08 827500 29.08 up down incorrect
EC.US Ecopetrol S.A 20220512 0 15.08 15.18 14.7 14.92 959200 14.92 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220512 0 13.83 14.25 13.61 13.88 509800 13.88 up up correct
ECC.US Eagle Point Credit Company Inc 20220512 0 12.09 12.1 11 11.41 1343400 11.41 down down correct
ECCC.US Eagle Point Credit Company Inc 20220512 0 24.42 24.75 24.42 24.62 3900 24.62 up up correct
ECCW.US ECCW 20220512 0 24.91 24.91 24.75 24.75 2000 24.75 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220512 0 25.15 25.22 24.7 24.8 11536 24.8 down down correct
ECL.US Ecolab Inc 20220512 0 159.19 161.44 156.64 159.73 1451800 159.73 up up correct
ECOM.US ChannelAdvisor Corporation 20220512 0 11.89 13 11.89 12.67 253000 12.67 up down incorrect
ECVT.US Ecovyst Inc 20220512 0 9.86 9.9 9.51 9.65 323600 9.65 down up incorrect
ED.US Consolidated Edison Inc 20220512 0 94.34 94.93 92.95 94.35 2167500 94.35 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220512 0 4.45 4.46 4.39 4.42 244800 4.42 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220512 0 5.1 5.27 5.1 5.18 49600 5.18 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220512 0 5.77 5.87 5.72 5.72 34700 5.72 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220512 0 5.3 5.7 5.3 5.56 12500 5.56 up up correct
EDR.US Endeavor Group Holdings Inc 20220512 0 18.01 18.98 17.67 18.34 2177600 18.34 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220512 0 9.64 10.13 9.29 9.78 4380634 9.78 up up correct
EEA.US The European Equity Fund Inc 20220512 0 7.94 8.09 7.9 8.04 25900 8.04 up up correct
EEX.US Emerald Holding Inc 20220512 0 3.03 3.25 2.96 3.08 160600 3.08 up down incorrect
EFC.US PA 20220512 0 23.39 23.39 23 23.12 9365 23.12 down down correct
EFL.US Eaton Vance Floating 20220512 0 8.9 8.92 8.71 8.9 38500 8.9
EFR.US Eaton Vance Senior Floating 20220512 0 11.75 11.75 11.55 11.63 201500 11.63 down up incorrect
EFT.US Eaton Vance Floating 20220512 0 12.05 12.05 11.8 11.89 97700 11.89 down down correct
EFX.US Equifax Inc 20220512 0 189.44 193.08 188.9 192.66 1312600 192.66 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220512 0 10.52 10.6 10.485 10.6 8384 10.559 up up correct
EGGF.US UN 20220512 0 9.795 9.795 9.795 9.795 0 9.795
EGHT.US 8x8 Inc 20220512 0 7.64 7.99 7.49 7.75 2000500 7.75 up up correct
EGO.US Eldorado Gold Corporation 20220512 0 8.19 8.25 7.76 7.94 2767125 7.94 down down correct
EGP.US EastGroup Properties Inc 20220512 0 167.55 168.44 161.43 164.95 396400 164.95 down down correct
EGY.US VAALCO Energy Inc 20220512 0 5.87 6.03 5.595 5.82 1310700 5.82 down down correct
EHC.US Encompass Health Corporation 20220512 0 61.85 63.74 61.72 63.72 538000 63.72 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220512 0 7.54 7.54 7.44 7.47 38200 7.47 down down correct
EIC.US Eagle Point Income Company Inc 20220512 0 16.12 16.12 15.441 15.58 33200 15.58 down up incorrect
EICA.US Eagle Point Income Company Inc. 20220512 0 22.99 22.99 22.8 22.95 2700 22.95 down down correct
EIG.US Employers Holdings Inc 20220512 0 39.67 40.145 38.84 39.99 147508 39.99 up up correct
EIX.US Edison International 20220512 0 66.05 67.32 64.33 64.86 4459700 64.86 down down correct
EL.US The Estée Lauder Companies Inc 20220512 0 227.07 235.21 225.39 231 2166100 231 up up correct
ELAN.US Elanco Animal Health Incorporated 20220512 0 20.55 21.71 20.51 21.69 5574400 21.69 up up correct
ELAT.US Elanco Animal Health Incorporat 20220512 0 33.96 35.288 33.8 34.75 54700 34.75 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220512 0 0.69 0.69 0.65 0.65 64600 0.65 down down correct
ELF.US e.l.f. Beauty Inc 20220512 0 22.02 22.87 21.83 22.46 382237 22.46 up up correct
ELP.US Companhia Paranaense de Energia 20220512 0 6.26 6.495 6.25 6.46 517326 6.46 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20220512 0 67.57 70.34 67.57 69.95 1068500 69.95 up up correct
ELVT.US Elevate Credit Inc 20220512 0 2.2 2.42 2.2 2.4 318100 2.4 up up correct
ELY.US Callaway Golf Company 20220512 0 19.67 21.41 19.46 20.84 3470100 20.84 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220512 0 9.41 9.51 9.28 9.3 341600 9.3 down down correct
EME.US EMCOR Group Inc 20220512 0 100.5 102.55 99.72 101.37 400900 101.37 up up correct
EMF.US Templeton Emerging Markets Fund 20220512 0 11.68 11.82 11.5 11.62 30300 11.62 down down correct
EMN.US Eastman Chemical Company 20220512 0 101.39 102.41 99.14 101.03 938500 101.03 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220512 0 25.86 25.92 24.78 24.98 141000 24.98 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220512 0 23.035 23.2507 22.96 23 12539 23 down down correct
EMR.US Emerson Electric Co 20220512 0 82.42 83.06 81.01 82.75 3683000 82.75 up up correct
ENB.US Enbridge Inc 20220512 0 42.33 42.7 42.02 42.68 9391100 42.68 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220512 0 24.82 24.99 24.55 24.66 61000 24.66 down down correct
ENFN.US Enfusion Inc. 20220512 0 9.99 10.239 9.635 10 414582 10 up up correct
ENIA.US Enel Américas S.A 20220512 0 5.35 5.44 5.34 5.43 1853200 5.43 up up correct
ENIC.US Enel Chile S.A 20220512 0 1.32 1.345 1.305 1.32 538500 1.32
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220512 0 23.43 24.1 23.43 24.1 3500 24.1 up up correct
ENLC.US EnLink Midstream LLC 20220512 0 9.43 9.7 9.28 9.51 3084400 9.51 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220512 0 24.08 24.45 24.08 24.42 12300 24.42 up up correct
ENPC.US Executive Network Partnering Corporation 20220512 0 9.88 9.88 9.87 9.87 41800 9.87 down down correct
ENS.US EnerSys 20220512 0 60.72 61.98 59.93 61.47 370500 61.47 up up correct
ENV.US Envestnet Inc 20220512 0 62.06 64.17 61.75 63.8 510007 63.8 up up correct
ENVA.US Enova International Inc 20220512 0 30.6 30.99 29.235 30.09 461600 30.09 down down correct
ENZ.US Enzo Biochem Inc 20220512 0 2.28 2.34 2.23 2.28 15500 2.28
EOD.US Wells Fargo Advantage Funds 20220512 0 4.71 4.76 4.55 4.6 266494 4.6 down down correct
EOG.US EOG Resources Inc 20220512 0 121.64 121.69 117.54 120.51 4056135 120.51 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220512 0 15.16 15.29 14.73 15.07 125500 15.07 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220512 0 16.84 17.13 16.49 16.84 197570 16.84
EOT.US Eaton Vance National Municipal Opportunities Trust 20220512 0 17.26 17.42 17.26 17.35 45200 17.35 up down incorrect
EP.US PC 20220512 0 47 47.99 47 47.6725 8698 47.6725 up up correct
EPAC.US Enerpac Tool Group Corp 20220512 0 19.87 20.36 19.79 20.25 327400 20.25 up up correct
EPAM.US EPAM Systems Inc 20220512 0 286.89 307.88 282.28 294.5 883521 294.5 up up correct
EPC.US Edgewell Personal Care Company 20220512 0 34.25 35.12 33.96 34.94 760600 34.94 up up correct
EPD.US Enterprise Products Partners L.P 20220512 0 25.88 25.93 25.28 25.78 9708100 25.78 down down correct
EPR.US PG 20220512 0 22.57 22.58 22.035 22.17 5836 22.17 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220512 0 21.85 22.26 21.73 22.23 765300 22.23 up up correct
EQC.US PD 20220512 0 26.9 27.24 26.9 26.98 4701 26.98 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20220512 0 9.88 9.89 9.88 9.89 14500 9.89 up down incorrect
EQH.US PC 20220512 0 17.41 17.81 17.41 17.81 8170 17.81 up down incorrect
EQNR.US Equinor ASA 20220512 0 33.9 34.06 33.02 33.75 3668600 33.75 down down correct
EQR.US Equity Residential 20220512 0 73.81 74.35 72.95 74.12 1979000 74.12 up down incorrect
EQS.US Equus Total Return Inc 20220512 0 2.4 2.4 2.37 2.37 300 2.37 down down correct
EQT.US EQT Corporation 20220512 0 37.27 38.77 36.72 37.71 9734800 37.71 up up correct
ERF.US Enerplus Corporation 20220512 0 12 12.05 11.51 11.76 2893512 11.76 down down correct
ERJ.US Embraer S.A 20220512 0 10.27 10.77 10.085 10.32 2767712 10.32 up up correct
ES.US Eversource Energy 20220512 0 88.92 89.54 87.51 88.92 1844900 88.92
ESE.US ESCO Technologies Inc 20220512 0 62.68 64.9 62.68 64.8 108900 64.8 up up correct
ESGC.US Eros STX Global Corporation 20220512 0 1.41 1.62 1.4 1.47 115407 1.47 up up correct
ESI.US Element Solutions Inc 20220512 0 19.47 20.05 19.34 19.8 1269100 19.8 up up correct
ESM.US ESM Acquisition Corporation 20220512 0 9.79 9.79 9.79 9.79 215 9.79
ESMT.US EngageSmart LLC 20220512 0 19.01 20.19 18.46 19 381600 19 down down correct
ESNT.US Essent Group Ltd 20220512 0 40.53 40.65 39.62 40.35 760000 40.35 down down correct
ESRT.US Empire State Realty Trust Inc 20220512 0 7.77 7.97 7.67 7.94 2411300 7.94 up down incorrect
ESS.US Essex Property Trust Inc 20220512 0 288.92 293.46 287.78 292.22 440800 292.22 up up correct
ESTC.US Elastic N.V 20220512 0 52.36 57.1 50.74 55.53 2452374 55.53 up up correct
ESTE.US Earthstone Energy Inc 20220512 0 12.68 13.35 12.57 13.01 834000 13.01 up up correct
ETB.US Eaton Vance Tax 20220512 0 14.65 14.79 14.38 14.6 170799 14.6 down up incorrect
ETD.US Ethan Allen Interiors Inc 20220512 0 23.46 24.09 23.3 23.84 354200 23.84 up up correct
ETG.US Eaton Vance Tax 20220512 0 16.33 16.57 15.9 16.21 267273 16.21 down down correct
ETI.US P 20220512 0 24.57 24.57 24.3 24.3 437 24.3 down down correct
ETJ.US Eaton Vance Risk 20220512 0 8.74 8.85 8.51 8.69 324200 8.69 down down correct
ETN.US Eaton Corporation plc 20220512 0 139.47 142.53 138.69 141.75 2251986 141.75 up up correct
ETO.US Eaton Vance Tax 20220512 0 23.02 23.305 22.52 22.76 62969 22.76 down down correct
ETR.US Entergy Corporation 20220512 0 117.61 117.9 114.47 116.17 1303800 116.17 down up incorrect
ETRN.US Equitrans Midstream Corporation 20220512 0 7.1 7.29 6.93 7.13 3940300 7.13 up up correct
ETV.US Eaton Vance Tax 20220512 0 13.64 13.82 13.36 13.56 602000 13.56 down down correct
ETW.US Eaton Vance Tax 20220512 0 8.44 8.54 8.06 8.3 1212800 8.3 down down correct
ETWO.US E2open Parent Holdings Inc 20220512 0 7.29 7.61 7.14 7.38 3443000 7.38 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220512 0 20.23 21.15 20.15 20.35 14300 20.35 up up correct
ETY.US Eaton Vance Tax 20220512 0 11.82 11.94 11.45 11.63 526200 11.63 down down correct
EURN.US Euronav NV 20220512 0 10.35 10.53 9.94 10.49 2934368 10.49 up up correct
EVA.US Enviva Partners LP 20220512 0 65.5 69.27 64.05 67.31 566201 66.405 up up correct
EVC.US Entravision Communications Corporation 20220512 0 4.23 4.5 4.21 4.49 360700 4.49 up up correct
EVF.US Eaton Vance Senior Income Trust 20220512 0 5.55 5.64 5.49 5.58 93500 5.58 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220512 0 10.43 10.43 10.23 10.23 78600 10.23 down down correct
EVH.US Evolent Health Inc 20220512 0 25.77 26.92 25.35 26.88 586200 26.88 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220512 0 11.47 11.52 11.17 11.22 168700 11.22 down down correct
EVR.US Evercore Inc 20220512 0 106.42 108.43 104.45 106.55 527300 106.55 up down incorrect
EVRG.US Evergy Inc 20220512 0 66.86 67.16 65.73 66.8 914300 66.8 down down correct
EVRI.US Everi Holdings Inc 20220512 0 15.75 16.44 15.46 16.06 1045800 16.06 up down incorrect
EVT.US Eaton Vance Tax 20220512 0 24.03 24.05 23.35 23.71 210100 23.71 down up incorrect
EVTC.US EVERTEC Inc 20220512 0 36.91 38.42 36.55 38.32 410500 38.32 up up correct
EW.US Edwards Lifesciences Corporation 20220512 0 92 94.6 91.52 93.44 3753900 93.44 up up correct
EXD.US Eaton Vance Tax 20220512 0 9.95 10.14 9.82 9.86 25300 9.86 down down correct
EXG.US Eaton Vance Tax 20220512 0 8.08 8.18 7.93 8.04 1031600 8.04 down down correct
EXK.US Endeavour Silver Corp 20220512 0 3.23 3.3 3.06 3.14 6394800 3.14 down up incorrect
EXP.US Eagle Materials Inc 20220512 0 115.01 121.03 114.55 120.16 373400 120.16 up up correct
EXPR.US Express Inc 20220512 0 3.18 3.47 3.15 3.43 3047700 3.43 up up correct
EXR.US Extra Space Storage Inc 20220512 0 175.29 175.46 171.5 174.72 885800 174.72 down down correct
EXTN.US Exterran Corporation 20220512 0 5.8 5.87 5.57 5.65 164052 5.65 down down correct
F.US PC 20220512 0 23.47 23.9299 23.31 23.57 70300 23.57 up up correct
FACT.US Freedom Acquisition I Corp 20220512 0 9.78 9.7801 9.78 9.78 11624 9.78
FAF.US First American Financial Corporation 20220512 0 58.74 59.13 58.06 58.85 750100 58.85 up up correct
FBC.US Flagstar Bancorp Inc 20220512 0 33.69 34.69 33.46 34.63 535800 34.63 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220512 0 66.41 69.03 66.01 68.67 1688000 68.67 up down incorrect
FBK.US FB Financial Corporation 20220512 0 37.73 37.8 37 37.73 98000 37.73
FBP.US First BanCorp 20220512 0 13.35 13.39 13.06 13.34 1762800 13.34 down down correct
FC.US Franklin Covey Co 20220512 0 35.32 36.68 35.32 36.42 96400 36.42 up down incorrect
FCF.US First Commonwealth Financial Corporation 20220512 0 13.24 13.29 12.98 13.28 705900 13.28 up up correct
FCN.US FTI Consulting Inc 20220512 0 164.42 166.42 162.31 164.1 375100 164.1 down down correct
FCPT.US Four Corners Property Trust Inc 20220512 0 25.33 26 25.12 25.93 522500 25.93 up up correct
FCRX.US FCRX 20220512 0 24.75 24.75 24.28 24.38 2100 24.38 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220512 0 11.22 11.27 10.96 11.07 164000 11.07 down up incorrect
FCX.US Freeport 20220512 0 34.31 35.52 33.43 34.34 27193400 34.34 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220512 0 11.11 11.39 10.92 11.05 28400 11.05 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20220512 0 24.59 24.92 24.38 24.6 143400 24.6 up down incorrect
FDS.US FactSet Research Systems Inc 20220512 0 364.4 369.57 360.37 366.42 246549 366.42 up up correct
FDX.US FedEx Corporation 20220512 0 205.32 208.34 202.31 208.2 2345500 208.2 up up correct
FE.US FirstEnergy Corp 20220512 0 42.17 42.65 41.56 42.21 3475900 42.21 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220512 0 0.493 0.494 0.49 0.49 1700 0.49 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220512 0 7.65 7.82 7.59 7.64 162300 7.64 down up incorrect
FENG.US Phoenix New Media Limited 20220512 0 0.43 0.45 0.4 0.44 152800 0.44 up up correct
FERG.US Ferguson plc 20220512 0 116.2 120.75 115.77 120.75 1452200 120.75 up up correct
FET.US Forum Energy Technologies Inc 20220512 0 19.9 20.12 18.5 18.8 42700 18.8 down down correct
FF.US FutureFuel Corp 20220512 0 6.85 7.07 6.42 6.55 326477 6.55 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220512 0 17.14 17.29 16.55 16.82 38800 16.82 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220512 0 17.95 18.3 17.87 18.12 124012 18.12 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220512 0 3.59 3.62 3.49 3.53 69300 3.53 down down correct
FHI.US Federated Hermes Inc 20220512 0 30.35 31.2 30.18 31.04 1363600 31.04 up down incorrect
FHN.US PE 20220512 0 25.25 25.41 25.05 25.06 16918 25.06 down down correct
FHS.US First High 20220512 0 0.94 1 0.855 0.947 42900 0.947 up up correct
FICO.US Fair Isaac Corporation 20220512 0 347.24 357.77 346.66 352.73 244900 352.73 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220512 0 13.89 14.09 13.85 14.02 89563 14.02 up up correct
FIGS.US FIGS Inc. 20220512 0 12 13.21 11.67 12.85 7085900 12.85 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220512 0 14.7 14.7 14.37 14.41 61983 14.41 down down correct
FINV.US FinVolution Group 20220512 0 3.65 3.65 3.4 3.56 745600 3.56 down down correct
FIS.US Fidelity National Information Services Inc 20220512 0 92.73 94.38 91.68 93.95 3506000 93.95 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220512 0 0.65 0.688 0.65 0.65 4830 0.65
FIX.US Comfort Systems USA Inc 20220512 0 81.58 83.33 80.66 82.58 125200 82.58 up down incorrect
FL.US Foot Locker Inc 20220512 0 26.86 28.5 26.84 28.5 2638300 28.5 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220512 0 18.43 19.09 18.41 18.72 30200 18.72 up up correct
FLNG.US FLEX LNG Ltd 20220512 0 25.33 25.75 24.48 25.53 399608 25.53 up up correct
FLO.US Flowers Foods Inc 20220512 0 26.85 27.18 26.65 27.02 1382900 27.02 up up correct
FLR.US Fluor Corporation 20220512 0 25.91 26.1799 24.58 25.82 1849411 25.82 down up incorrect
FLS.US Flowserve Corporation 20220512 0 29.04 29.35 28.39 29.12 1022484 29.12 up up correct
FLT.US FLEETCOR Technologies Inc 20220512 0 223.69 228.38 220.99 225.02 561091 225.02 up up correct
FMC.US FMC Corporation 20220512 0 114.28 115.86 112.41 114.55 712000 114.55 up up correct
FMN.US Federated Premier Municipal Income Fund 20220512 0 11.66 11.75 11.607 11.62 20510 11.62 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220512 0 29.65 29.71 29.17 29.5 673300 29.5 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220512 0 70.57 72.74 70.03 72.66 627400 72.66 up down incorrect
FMY.US First Trust Mortgage Income Fund 20220512 0 11.61 11.62 11.6 11.61 4400 11.61
FN.US Fabrinet 20220512 0 87.76 88.14 86.07 87 239600 87 down down correct
FNA.US Paragon 28 Inc. 20220512 0 12.58 13.3 12.353 12.89 409700 12.89 up up correct
FNB.US PE 20220512 0 25.4204 25.8766 25.3 25.3 16124 25.3 down down correct
FND.US Floor & Decor Holdings Inc 20220512 0 66.71 73.34 66.68 70.87 2156800 70.87 up up correct
FNF.US Fidelity National Financial Inc 20220512 0 39.71 39.77 38.9 39.68 1788116 39.68 down down correct
FNV.US Franco 20220512 0 137.5 139.13 133.3 135.23 1124400 135.23 down down correct
FOA.US Finance Of America Companies Inc 20220512 0 2.29 2.39 2.23 2.34 437910 2.34 up up correct
FOF.US Cohen & Steers Closed 20220512 0 10.77 10.85 10.46 10.67 107400 10.67 down down correct
FOR.US Forestar Group Inc 20220512 0 14.44 14.7 14.21 14.47 99500 14.47 up up correct
FORG.US ForgeRock Inc. 20220512 0 13.36 17.07 12.8 16.52 724870 16.52 up up correct
FOUR.US Shift4 Payments Inc 20220512 0 39.38 44.515 38.74 43.89 1632600 43.89 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220512 0 18.62 18.76 18.5 18.53 245400 18.53 down down correct
FPH.US Five Point Holdings LLC 20220512 0 5.2 5.3 5.09 5.3 147000 5.3 up up correct
FPI.US Farmland Partners Inc 20220512 0 14.7 14.725 13.88 14.08 914800 14.08 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220512 0 5.9 5.93 5.81 5.85 151400 5.85 down down correct
FR.US First Industrial Realty Trust Inc 20220512 0 52.05 52.55 51.38 51.98 1399300 51.98 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220512 0 11.48 11.49 11.29 11.38 251700 11.38 down down correct
FRC.US PM 20220512 0 16.46 16.59 16.3213 16.48 129408 16.48 up up correct
FRO.US Frontline Ltd 20220512 0 7.78 7.78 7.48 7.66 2503616 7.66 down down correct
FRT.US PC 20220512 0 23.3446 23.3446 23.19 23.31 10380 23.31 down up incorrect
FSK.US FS KKR Capital Corp 20220512 0 21.35 21.35 20.595 20.79 1801108 20.79 down down correct
FSLY.US Fastly Inc 20220512 0 9.6 10.885 9.5 10.75 8224600 10.75 up down incorrect
FSM.US Fortuna Silver Mines Inc 20220512 0 2.84 2.94 2.66 2.73 9473200 2.73 down down correct
FSR.US Fisker Inc 20220512 0 8.27 9.55 8.25 9.33 11937900 9.33 up up correct
FSS.US Federal Signal Corporation 20220512 0 32.63 32.78 31.86 32.57 317700 32.57 down down correct
FST.US UN 20220512 0 10.52 10.52 10.52 10.52 110 10.52
FT.US Franklin Universal Trust 20220512 0 7.41 7.41 7.21 7.26 138400 7.26 down down correct
FTAI.US PB 20220512 0 23.33 23.4 23.01 23.01 5886 23.01 down down correct
FTCH.US Farfetch Limited 20220512 0 7.07 8.24 6.8 7.67 19435800 7.67 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220512 0 14.9 14.969 14.7 14.79 143000 14.79 down down correct
FTI.US TechnipFMC plc 20220512 0 6.92 6.99 6.74 6.99 6873500 6.99 up up correct
FTK.US Flotek Industries Inc 20220512 0 1.11 1.18 1.08 1.17 727700 1.17 up up correct
FTS.US Fortis Inc 20220512 0 48.4 48.89 48.05 48.43 778600 48.43 up up correct
FTV.US Fortive Corporation 20220512 0 57.18 58.23 56.42 57.53 2609000 57.53 up up correct
FUBO.US fuboTV Inc 20220512 0 2.94 3.26 2.76 3.1 19452400 3.1 up up correct
FUL.US H.B. Fuller Company 20220512 0 64.77 65.39 63.47 64.67 220500 64.67 down down correct
FUN.US Cedar Fair L.P 20220512 0 46.44 46.85 45.28 46.71 460600 46.71 up up correct
FVRR.US Fiverr International Ltd 20220512 0 29.27 34.69 29.27 34.46 4097800 34.46 up up correct
FVT.US UN 20220512 0 9.85 9.85 9.85 9.85 10500 9.85
FXLV.US F45 Training Holdings Inc. 20220512 0 6.24 6.64 6.11 6.52 479200 6.52 up up correct
G.US Genpact Limited 20220512 0 41.11 42.4298 40.87 42.35 2372418 42.35 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20220512 0 6.55 6.62 6.39 6.47 861500 6.47 down down correct
GAM.US PB 20220512 0 25.68 25.97 25.66 25.97 2100 25.97 up up correct
GATO.US Gatos Silver Inc 20220512 0 2.81 2.92 2.7 2.9 1842200 2.9 up up correct
GATX.US GATX Corporation 20220512 0 105.65 106.46 103.81 106.35 252400 106.35 up up correct
GB.US Global Blue Group Holding AG 20220512 0 4.45 4.6 4.45 4.45 6587 4.45
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220512 0 18.06 18.24 18.06 18.2 60953 18.2 up up correct
GBL.US GAMCO Investors Inc 20220512 0 20.44 20.79 20.1 20.38 20500 20.38 down down correct
GBX.US The Greenbrier Companies Inc 20220512 0 40.49 40.73 39.58 40.65 440200 40.65 up up correct
GCI.US Gannett Co Inc 20220512 0 3.73 3.84 3.665 3.77 2497185 3.77 up down incorrect
GCO.US Genesco Inc 20220512 0 57.14 59.64 56.92 58.58 232500 58.58 up up correct
GCP.US GCP Applied Technologies Inc 20220512 0 30.9 30.915 30.71 30.8 826000 30.8 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220512 0 6.04 6.05 5.76 5.88 16300 5.88 down down correct
GD.US General Dynamics Corporation 20220512 0 226.02 227.99 219.43 223.49 2121700 223.49 down down correct
GDDY.US GoDaddy Inc 20220512 0 68.83 69.25 66.43 69.1 3576800 69.1 up up correct
GDL.US The GDL Fund 20220512 0 8.05 8.12 8.05 8.08 16205 8.08 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220512 0 14 14.43 13.74 14.01 58800 14.01 up down incorrect
GDOT.US Green Dot Corporation 20220512 0 24.6 26.19 24.32 26.16 681153 26.16 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220512 0 21.15 21.26 20.65 21.05 321700 21.05 down down correct
GE.US General Electric Company 20220512 0 71.74 74.21 71.17 73.28 8625300 73.28 up up correct
GEF.US Greif Inc 20220512 0 58.33 58.91 57.18 58.56 178600 58.56 up up correct
GEL.US Genesis Energy L.P 20220512 0 10.09 10.44 9.86 9.95 743300 9.95 down down correct
GENI.US Genius Sports Limited 20220512 0 2.72 3.038 2.72 2.82 5074256 2.82 up up correct
GEO.US The GEO Group Inc 20220512 0 5.95 6.27 5.75 6.26 3031300 6.26 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220512 0 11.93 12.015 11.72 11.77 94120 11.77 down down correct
GES.US Guess' Inc 20220512 0 19.6 20.69 19.31 20.51 891400 20.51 up up correct
GF.US The New Germany Fund Inc 20220512 0 9.88 10.31 9.86 9.93 27500 9.93 up up correct
GFF.US Griffon Corporation 20220512 0 22.93 23.76 22.77 23.73 317200 23.73 up up correct
GFI.US Gold Fields Limited 20220512 0 10.79 11.16 10.67 11.05 11799900 11.05 up up correct
GFL.US GFL Environmental Inc 20220512 0 26.91 27.32 26.22 26.73 2167100 26.73 down down correct
GFLU.US GFL Environmental Inc 20220512 0 62.51 62.61 60.75 61.65 110800 61.65 down up incorrect
GGB.US Gerdau S.A 20220512 0 5.17 5.34 5.11 5.28 25121400 5.28 up up correct
GGG.US Graco Inc 20220512 0 58.77 60.04 58.41 60.04 804200 60.04 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220512 0 6.74 6.8 6.6 6.63 86800 6.63 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220512 0 11.48 11.68 11.38 11.53 13500 11.53 up down incorrect
GHC.US Graham Holdings Company 20220512 0 597.67 599.23 586.85 598.75 20000 598.75 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220512 0 4.19 4.19 3.92 3.94 17100 3.94 down down correct
GHL.US Greenhill & Co. Inc 20220512 0 12.59 12.74 12.42 12.61 200900 12.61 up down incorrect
GHLD.US Guild Holdings Company 20220512 0 8.27 8.45 7.1801 7.96 389844 7.96 down down correct
GHM.US Graham Corporation 20220512 0 7.37 7.39 7.21 7.34 6200 7.34 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220512 0 11.99 12.0203 11.79 11.86 122594 11.86 down down correct
GIB.US CGI Inc 20220512 0 77.09 78.57 76.98 77.81 260798 77.81 up up correct
GIC.US Global Industrial Company 20220512 0 31.45 32.37 31.45 32.22 46700 32.22 up up correct
GIL.US Gildan Activewear Inc 20220512 0 29.17 30.17 29.17 29.67 1193263 29.67 up up correct
GIM.US Templeton Global Income Fund 20220512 0 4.47 4.5 4.44 4.47 305500 4.47
GIS.US General Mills Inc 20220512 0 72.14 72.86 71.5 72.21 3218200 72.21 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220512 0 10.08 10.08 10.08 10.08 200 10.08
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220512 0 23.1778 23.1778 23.1778 23.1778 99 23.1778
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220512 0 23.37 23.37 23.37 23.37 0 23.37
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220512 0 23.82 23.82 23.82 23.82 0 23.82
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220512 0 21.46 21.46 21.46 21.46 0 21.46
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220512 0 20.78 20.78 20.58 20.58 300 20.58 down up incorrect
GKOS.US Glaukos Corporation 20220512 0 34.78 36.31 34.21 35.17 423400 35.17 up up correct
GL.US PD 20220512 0 19.4 19.55 19.4 19.53 6680 19.53 up up correct
GLOB.US Globant S.A 20220512 0 163.52 176 159.56 171.92 534849 171.92 up up correct
GLOG.US PA 20220512 0 25.1 25.2307 25.1 25.22 27559 25.22 up up correct
GLOP.US PC 20220512 0 25.35 25.5 25.35 25.4 15021 25.4 up up correct
GLP.US PB 20220512 0 26.07 26.07 25.65 25.78 6807 25.78 down down correct
GLT.US Glatfelter Corporation 20220512 0 7.81 8.14 7.63 7.89 400900 7.89 up up correct
GLW.US Corning Incorporated 20220512 0 34.71 35.24 34.49 35.21 5022500 35.21 up down incorrect
GM.US General Motors Company 20220512 0 35.46 36.2 34.58 35.56 43172230 35.56 up up correct
GME.US GameStop Corp 20220512 0 83.04 108.06 77.77 89.57 10034900 89.57 up up correct
GMED.US Globus Medical Inc 20220512 0 59.95 61.68 59.91 61.06 857600 61.06 up up correct
GMRE.US PA 20220512 0 24.96 25.0602 24.96 25 5737 25 up down incorrect
GMS.US GMS Inc 20220512 0 44.42 46.22 44.17 46.14 363600 46.14 up up correct
GNE.US PA 20220512 0 9.67 9.6901 9.5498 9.6 7066 9.6 down down correct
GNK.US Genco Shipping & Trading Limited 20220512 0 21.8 21.8 20.487 21.39 1163800 21.39 down down correct
GNL.US PB 20220512 0 22.05 22.5464 21.96 22.3452 46820 22.3452 up up correct
GNRC.US Generac Holdings Inc 20220512 0 200 221.59 197.94 214.03 1566982 214.03 up up correct
GNT.US PA 20220512 0 23.61 23.61 23.61 23.61 0 23.61
GNW.US Genworth Financial Inc 20220512 0 3.81 3.85 3.74 3.82 4039000 3.82 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220512 0 17.95 17.98 17.43 17.48 1416400 17.48 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220512 0 4.92 5.17 4.83 4.99 2192317 4.99 up up correct
GOLD.US Barrick Gold Corporation 20220512 0 20.75 21.03 20.04 20.34 24114900 20.34 down down correct
GOLF.US Acushnet Holdings Corp 20220512 0 39.64 41.72 39.64 41.06 322200 41.06 up up correct
GOOS.US Canada Goose Holdings Inc 20220512 0 17.91 19.75 17.91 19.11 1941394 19.11 up up correct
GOTU.US Gaotu Techedu Inc 20220512 0 1.25 1.36 1.21 1.31 4183100 1.31 up up correct
GPC.US Genuine Parts Company 20220512 0 129.55 132.76 128.92 132.7 832600 132.7 up up correct
GPI.US Group 1 Automotive Inc 20220512 0 177.18 182.74 174.28 180.02 195300 180.02 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220512 0 23.85 24.2 23.736 24.11 18000 24.11 up down incorrect
GPK.US Graphic Packaging Holding Company 20220512 0 20.67 21.01 20.39 20.76 3784300 20.76 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220512 0 9.95 9.95 9.69 9.91 366300 9.91 down down correct
GPN.US Global Payments Inc 20220512 0 115.77 118.67 114.8 117.82 1784600 117.82 up up correct
GPOR.US Gulfport Energy Corporation 20220512 0 89.06 90.84 85.25 85.83 596400 85.83 down up incorrect
GPRK.US GeoPark Limited 20220512 0 14 14.32 12.285 14.32 689339 14.32 up up correct
GPS.US The Gap Inc 20220512 0 11.38 12.26 11.29 11.99 6935900 11.99 up down incorrect
GRC.US The Gorman 20220512 0 29.67 30.42 29.63 30.24 66100 30.24 up up correct
GRP.US UN 20220512 0 65.1 66.93 65.1 66.3 3672 66.3 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220512 0 11.02 11.12 10.7 10.93 121500 10.93 down down correct
GS.US The Goldman Sachs Group Inc 20220512 0 300 302.89 293.9 299.41 3408300 299.41 down down correct
GSBD.US Goldman Sachs BDC Inc 20220512 0 18.09 18.22 17.67 17.76 866100 17.76 down down correct
GSK.US GlaxoSmithKline plc 20220512 0 42.33 42.61 42.14 42.47 6191300 42.47 up up correct
GSL.US PB 20220512 0 25.7 25.89 25.5163 25.65 25323 25.65 down down correct
GSLD.US GSLD 20220512 0 25.83 26 25.65 26 130300 26 up up correct
GSQB.US G Squared Ascend II Inc 20220512 0 9.865 9.865 9.865 9.865 0 9.865
GTES.US Gates Industrial Corporation plc 20220512 0 11.61 12.01 11.57 12 1219500 12 up down incorrect
GTLS.US Chart Industries Inc 20220512 0 159.16 163.38 156.74 161.01 409117 161.01 up up correct
GTN.US Gray Television Inc 20220512 0 19.37 19.8 19.19 19.64 1009100 19.64 up up correct
GTNA.US Gray Television Inc 20220512 0 17.08 17.4 17.08 17.4 1551 17.4 up down incorrect
GTY.US Getty Realty Corp 20220512 0 25.32 26.03 25.19 25.99 335900 25.99 up up correct
GUG.US GUG 20220512 0 14.95 14.95 14.01 14.3 276400 14.3 down down correct
GUT.US The Gabelli Utility Trust 20220512 0 7.06 7.1 7 7.03 143200 7.03 down down correct
GVA.US Granite Construction Incorporated 20220512 0 29.6 29.92 29.06 29.82 537600 29.82 up up correct
GWRE.US Guidewire Software Inc 20220512 0 71.3 76.25 70.83 76.1 907315 76.1 up down incorrect
GWW.US W.W. Grainger Inc 20220512 0 457.42 471.53 455.61 469.24 373200 469.24 up up correct
GYC.US Cabco Series 2004 20220512 0 16.1 16.37 15.92 16.2 287644 16.2 up up correct
H.US Hyatt Hotels Corporation 20220512 0 82.92 83 79.29 80.24 1514178 80.24 down up incorrect
HAE.US Haemonetics Corporation 20220512 0 51.31 52.68 50.48 52.1 647600 52.1 up up correct
HAL.US Halliburton Company 20220512 0 34.38 34.58 33.58 34.56 10336800 34.56 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220512 0 35.65 35.78 33.61 35.15 1912600 35.15 down down correct
HAYW.US Hayward Holdings Inc 20220512 0 13.3 13.87 13.21 13.87 1645600 13.87 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220512 0 9.96 10.21 9.55 9.71 34800 9.71 down down correct
HBI.US Hanesbrands Inc 20220512 0 12.25 12.82 12.22 12.81 7429600 12.81 up up correct
HBM.US Hudbay Minerals Inc 20220512 0 5.22 5.35 4.96 5.06 3440100 5.06 down up incorrect
HCA.US HCA Healthcare Inc 20220512 0 207.5 214.03 206.86 213.8 2614400 213.8 up up correct
HCC.US Warrior Met Coal Inc 20220512 0 32.19 32.19 30.08 31.25 742200 31.25 down down correct
HCI.US HCI Group Inc 20220512 0 65.35 67.53 64.9 64.91 72400 64.91 down up incorrect
HCXY.US Hercules Capital Inc 20220512 0 25.14 25.14 24.95 25 3500 25 down down correct
HD.US The Home Depot Inc 20220512 0 281.57 293.1806 280.63 289.69 4447676 289.69 up up correct
HDB.US HDFC Bank Limited 20220512 0 52.09 53.1 51.55 52.8 2428468 52.8 up up correct
HE.US Hawaiian Electric Industries Inc 20220512 0 41.75 42.07 41.08 41.9 358900 41.9 up down incorrect
HEI.US HEICO Corporation 20220512 0 132.73 134.79 130.51 133.65 428300 133.65 up up correct
HEP.US Holly Energy Partners L.P 20220512 0 16.01 16.72 15.95 16.33 283700 16.33 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220512 0 12.62 12.75 12.38 12.4 31000 12.4 down down correct
HES.US Hess Corporation 20220512 0 109.35 109.43 104.93 108.39 2138200 108.39 down down correct
HESM.US Hess Midstream LP 20220512 0 28.55 29.495 28.26 28.75 636200 28.75 up up correct
HFRO.US PA 20220512 0 22.46 22.6699 22.25 22.26 12704 22.26 down up incorrect
HGLB.US Highland Global Allocation Fund 20220512 0 9.96 9.96 9.3701 9.64 178540 9.64 down down correct
HGV.US Hilton Grand Vacations Inc 20220512 0 43.42 43.77 41.01 42.58 1374517 42.58 down down correct
HHC.US The Howard Hughes Corporation 20220512 0 78.2 81.78 77.0049 80.86 558289 80.86 up down incorrect
HI.US Hillenbrand Inc 20220512 0 40.81 41.35 40.4 41.3 495900 41.3 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20220512 0 69.86 70.47 68.35 69.1 2233100 69.1 down down correct
HII.US Huntington Ingalls Industries Inc 20220512 0 206.37 208.29 199.69 203.77 293600 203.77 down down correct
HIL.US Hill International Inc 20220512 0 1.25 1.37 1.22 1.37 170600 1.37 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220512 0 4.07 4.1 4.03 4.04 395300 4.04 down down correct
HIPO.US Hippo Holdings Inc 20220512 0 1.25 1.26 1.16 1.24 6430000 1.24 down down correct
HIW.US Highwoods Properties Inc 20220512 0 37.38 38.31 37.33 38.29 1029300 38.29 up up correct
HIX.US Western Asset High Income Fund II Inc 20220512 0 5.19 5.19 5.04 5.05 177500 5.05 down down correct
HL.US PB 20220512 0 62.16 62.16 62.16 62.16 0 62.16
HLF.US Herbalife Nutrition Ltd 20220512 0 22.29 23.75 22.21 23.3 3754000 23.3 up up correct
HLI.US Houlihan Lokey Inc 20220512 0 81.7 83.865 80.77 83.3 483800 83.3 up up correct
HLIO.US Helios Technologies Inc. 20220512 0 65.15 67.23 64.72 67.14 143300 67.14 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220512 0 134.28 135.77 129.27 132.43 2247471 132.43 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20220512 0 3.9 3.94 3.72 3.91 1680600 3.91 up up correct
HMC.US Honda Motor Co. Ltd 20220512 0 25.02 25.3 24.76 25.09 1372200 25.09 up up correct
HMLP.US PA 20220512 0 23.32 23.32 22.8573 22.92 5074 22.92 down down correct
HMN.US Horace Mann Educators Corporation 20220512 0 37.46 37.73 36.96 37.7 199900 37.7 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20220512 0 3.39 3.42 3.2 3.29 9709700 3.29 down down correct
HNGR.US Hanger Inc 20220512 0 14.64 14.92 14.37 14.76 81500 14.76 up up correct
HNI.US HNI Corporation 20220512 0 35.1 36.34 35.1 36.24 238500 36.24 up up correct
HNP.US Huaneng Power International Inc 20220512 0 18.25 18.75 18.2 18.65 8223 18.65 up up correct
HOG.US Harley 20220512 0 35.5 35.52 34.31 35.43 2203300 35.43 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220512 0 20.18 20.28 19.83 20.25 1616700 20.25 up up correct
HOV.US Hovnanian Enterprises Inc 20220512 0 40 43.75 40 42.67 149290 42.67 up up correct
HP.US Helmerich & Payne Inc 20220512 0 44.39 44.5 42.31 44.12 1377100 44.12 down down correct
HPE.US Hewlett Packard Enterprise Company 20220512 0 15.57 15.675 15.284 15.62 13933100 15.62 up up correct
HPF.US John Hancock Preferred Income Fund II 20220512 0 17.52 17.55 17.28 17.38 61800 17.38 down down correct
HPI.US John Hancock Preferred Income Fund 20220512 0 17.34 17.4317 17.142 17.21 70111 17.21 down down correct
HPQ.US HP Inc 20220512 0 35.58 36.37 35 35.84 11518600 35.84 up up correct
HPS.US John Hancock Preferred Income Fund III 20220512 0 16.18 16.23 15.97 16.13 57400 16.13 down down correct
HPX.US HPX Corp 20220512 0 9.945 9.945 9.945 9.945 500 9.945
HQH.US Tekla Healthcare Investors 20220512 0 18.56 19.09 18.45 18.76 152800 18.76 up down incorrect
HQL.US Tekla Life Sciences Investors 20220512 0 13.96 14.39 13.86 14.1 125700 14.1 up up correct
HR.US Healthcare Realty Trust Incorporated 20220512 0 28.58 28.9 28.17 28.47 4193700 28.47 down down correct
HRB.US H&R Block Inc 20220512 0 28.28 30.48 28.28 30.45 7596700 30.45 up up correct
HRI.US Herc Holdings Inc 20220512 0 105 110.98 104.06 109.08 295400 109.08 up up correct
HRL.US Hormel Foods Corporation 20220512 0 52.4 52.99 51.79 52.32 1531600 52.32 down down correct
HRT.US HireRight Holdings Corporation 20220512 0 14.79 15.22 14.4 14.78 303400 14.78 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220512 0 3.06 3.15 3.02 3.11 311100 3.11 up up correct
HSBC.US HSBC Holdings plc 20220512 0 29.68 29.9 29.17 29.55 3934300 29.55 down down correct
HSC.US Harsco Corporation 20220512 0 7.83 8.01 7.64 7.9 649600 7.9 up up correct
HSY.US The Hershey Company 20220512 0 224 225.84 221.01 222.53 1397900 222.53 down up incorrect
HT.US PE 20220512 0 20.8 20.8 20.57 20.665 2550 20.665 down up incorrect
HTA.US Healthcare Trust of America Inc 20220512 0 28.75 28.89 28.41 28.74 3900400 28.74 down down correct
HTD.US John Hancock Tax 20220512 0 23.84 23.85 23.1406 23.31 66899 23.31 down down correct
HTFB.US Horizon Technology Finance Corporation 20220512 0 24.59 24.61 24.59 24.61 700 24.61 up up correct
HTGC.US Hercules Capital Inc 20220512 0 15.58 15.61 14.82 15.03 3401000 15.03 down down correct
HTH.US Hilltop Holdings Inc 20220512 0 28.59 29 28.31 28.71 1627400 28.71 up up correct
HTY.US John Hancock Investments 20220512 0 5.5 5.5 5.34 5.4 37900 5.4 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220512 0 17.2 18.75 17.195 18.47 5307600 18.47 up down incorrect
HUBB.US Hubbell Incorporated 20220512 0 188.47 194.48 187.13 194.45 382314 194.45 up up correct
HUBS.US HubSpot Inc 20220512 0 304.41 324.37 295.53 309.73 1101135 309.73 up up correct
HUM.US Humana Inc 20220512 0 431.42 433.23 421.83 428.94 1065700 428.94 down down correct
HUN.US Huntsman Corporation 20220512 0 33.68 34.355 33.13 34.23 2697744 34.23 up down incorrect
HUYA.US HUYA Inc 20220512 0 3.15 3.41 3.04 3.2 3312000 3.2 up up correct
HVT.US Haverty Furniture Companies Inc 20220512 0 27.03 28.25 27 27.74 136400 27.74 up down incorrect
HWM.US Howmet Aerospace Inc 20220512 0 33.35 33.52 31.94 32.85 3072100 32.85 down down correct
HXL.US Hexcel Corporation 20220512 0 51.98 53 50.32 51.18 686500 51.18 down down correct
HY.US Hyster 20220512 0 31.98 32.94 31.72 32.92 44700 32.92 up up correct
HYB.US The New America High Income Fund Inc 20220512 0 7.35 7.35 7.25 7.27 59300 7.27 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220512 0 12.57 12.6 12.44 12.45 91500 12.45 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220512 0 9.77 9.79 9.59 9.65 466500 9.65 down down correct
HZN.US Horizon Global Corporation 20220512 0 2.55 2.554 2.365 2.43 17000 2.43 down down correct
HZO.US MarineMax Inc 20220512 0 41.81 44.01 41.7 43.25 484700 43.25 up up correct
IAA.US IAA Inc 20220512 0 34.01 35.295 33.75 34.77 1607700 34.77 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220512 0 9.72 9.72 9.72 9.72 1000 9.72
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220512 0 6.86 6.8754 6.7301 6.76 52672 6.76 down down correct
IAG.US IAMGOLD Corporation 20220512 0 2.09 2.13 2.01 2.05 16669900 2.05 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220512 0 45.06 45.25 44.93 45.24 2900 45.24 up up correct
IBM.US International Business Machines Corporation 20220512 0 131.27 133.62 130.41 132.9 5384800 132.9 up up correct
IBN.US ICICI Bank Limited 20220512 0 17.92 18.08 17.6 17.88 11501000 17.88 down down correct
IBP.US Installed Building Products Inc 20220512 0 82.35 87.85 80.49 87.53 242600 87.53 up up correct
ICD.US Independence Contract Drilling Inc 20220512 0 3.3 3.4499 3.17 3.25 128244 3.25 down down correct
ICE.US Intercontinental Exchange Inc 20220512 0 94.29 97.19 93.52 95.5 4099600 95.5 up up correct
ICL.US ICL Group Ltd 20220512 0 11.12 11.32 10.9 11.16 1965700 11.16 up down incorrect
IDA.US IDACORP Inc 20220512 0 107.34 108.22 105.78 106.81 243500 106.81 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220512 0 9.84 9.92 9.62 9.71 73800 9.71 down down correct
IDT.US IDT Corporation 20220512 0 26.2 28.07 25.88 27.14 132000 27.14 up up correct
IEX.US IDEX Corporation 20220512 0 181.97 185.57 181.13 184.48 458800 184.48 up up correct
IFF.US International Flavors & Fragrances Inc. 20220512 0 127.32 129.74 126.27 128.53 2730200 128.53 up down incorrect
IFN.US The India Fund Inc 20220512 0 16.7 16.74 16.45 16.64 123000 16.64 down down correct
IFS.US Intercorp Financial Services Inc 20220512 0 23.98 24.35 23.54 24.01 28429 24.01 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220512 0 9.13 9.24 9.07 9.08 88900 9.08 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220512 0 5.49 5.53 5.39 5.49 288700 5.49
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220512 0 17.18 17.36 17.11 17.12 34800 17.12 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220512 0 7.62 7.7 7.46 7.49 876500 7.49 down down correct
IGT.US International Game Technology PLC 20220512 0 19.81 20.73 19.26 20.18 2106300 20.18 up up correct
IH.US iHuman Inc 20220512 0 2.845 2.88 2.75 2.8 11566 2.8 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220512 0 5.85 5.91 5.78 5.82 158900 5.82 down down correct
IHG.US InterContinental Hotels Group PLC 20220512 0 59.41 59.85 58.06 58.76 283800 58.76 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220512 0 8.65 8.75 8.59 8.61 68600 8.61 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220512 0 8.76 8.76 8.613 8.72 32100 8.72 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220512 0 22.06 22.17 21.81 22.01 38500 22.01 down down correct
IIIN.US Insteel Industries Inc 20220512 0 40.03 41.34 39.8 40.74 151700 40.74 up up correct
IIM.US Invesco Value Municipal Income Trust 20220512 0 12.94 13.17 12.88 13.07 149900 13.07 up up correct
IIPR.US PA 20220512 0 25.76 26.9999 25.76 26.79 908 26.79 up down incorrect
IMAX.US IMAX Corporation 20220512 0 14.66 15.5 14.48 15.37 865000 15.37 up up correct
INFA.US Informatica Inc. 20220512 0 17.01 17.93 16.68 17.51 563800 17.51 up up correct
INFY.US Infosys Limited 20220512 0 19.16 19.65 19.12 19.53 13434100 19.53 up up correct
ING.US ING Groep N.V 20220512 0 9.33 9.52 9.24 9.41 11845200 9.41 up up correct
INGR.US Ingredion Incorporated 20220512 0 86.91 89.66 86.91 89.48 645900 89.48 up down incorrect
INN.US Summit Hotel Properties Inc 20220512 0 8.59 8.69 8.39 8.65 966200 8.65 up up correct
INSI.US Insight Select Income Fund 20220512 0 16.42 16.425 16.35 16.35 11458 16.35 down down correct
INSP.US Inspire Medical Systems Inc 20220512 0 148.03 155.43 146.54 152.59 461800 152.59 up up correct
INST.US Instructure Holdings Inc 20220512 0 15.95 17.02 15.68 16.84 81800 16.84 up up correct
INSW.US PA 20220512 0 25.7 25.74 25.7 25.7 1080 25.7
INT.US World Fuel Services Corporation 20220512 0 22.3 22.99 22.11 22.51 583600 22.51 up up correct
INVH.US Invitation Homes Inc 20220512 0 35.83 36.26 35.565 35.87 3527700 35.87 up down incorrect
IO.US ION Geophysical Corporation 20220512 0 0.36 0.39 0.3 0.33 3177000 0.33 down down correct
IP.US International Paper Company 20220512 0 47.8 47.93 46.69 47.58 3008000 47.58 down down correct
IPG.US The Interpublic Group of Companies Inc 20220512 0 30.96 31.39 30.52 31.29 3851700 31.29 up up correct
IPI.US Intrepid Potash Inc 20220512 0 61 62 56.89 60.87 591933 60.87 down down correct
IPOD.US WT 20220512 0 0.89 0.93 0.89 0.9299 113606 0.9299 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220512 0 10.23 10.31 10.21 10.24 155500 10.24 up up correct
IQV.US IQVIA Holdings Inc 20220512 0 198.99 205.14 198.11 202.53 1067000 202.53 up down incorrect
IR.US Ingersoll Rand Inc 20220512 0 42.39 43.83 42 42.93 3328800 42.93 up up correct
IRL.US The New Ireland Fund Inc 20220512 0 8.3 8.3281 8.12 8.23 2508 8.23 down up incorrect
IRM.US Iron Mountain Incorporated 20220512 0 50.55 51.91 50.28 51.9 1484600 51.9 up up correct
IRRX.US UN 20220512 0 10.03 10.03 10.03 10.03 0 10.03
IRS.US WT 20220512 0 0.1901 0.1903 0.1899 0.19 33662 0.19 down down correct
IRT.US Independence Realty Trust Inc 20220512 0 22.69 22.92 21.97 22.44 3316500 22.44 down down correct
IS.US ironSource 20220512 0 2.77 3.06 2.4 2.61 24551800 2.61 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220512 0 12.97 12.97 12.73 12.78 127600 12.78 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220512 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220512 0 242.21 248.72 242.21 247.6 746000 247.6 up up correct
ITCB.US Itaú Corpbanca 20220512 0 3 3.03 2.95 3.03 24500 3.03 up down incorrect
ITGR.US Integer Holdings Corporation 20220512 0 70.64 71.94 69.3 70.96 151800 70.96 up down incorrect
ITT.US ITT Inc 20220512 0 69.24 71.48 69.24 70.97 708500 70.97 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220512 0 4.66 4.78 4.6 4.73 70758100 4.73 up down incorrect
ITW.US Illinois Tool Works Inc 20220512 0 203.37 207.84 202.77 207.59 1590800 207.59 up up correct
IVC.US Invacare Corporation 20220512 0 1.05 1.108 1.015 1.04 602643 1.04 down down correct
IVH.US Ivy Funds 20220512 0 11.26 11.3 11.02 11.06 489700 11.06 down down correct
IVR.US PC 20220512 0 20.42 20.42 19 19.49 25845 19.49 down down correct
IVT.US Inventrust Properties Corp 20220512 0 26.58 27.8 26.11 27.78 594300 27.78 up up correct
IVZ.US Invesco Ltd 20220512 0 16.94 17.57 16.76 17.28 4696500 17.28 up down incorrect
IX.US ORIX Corporation 20220512 0 86.95 87.58 85.98 87.01 35400 87.01 up up correct
J.US Jacobs Engineering Group Inc 20220512 0 130.08 131.48 127.56 130.21 665837 130.21 up up correct
JBGS.US JBG SMITH Properties 20220512 0 24.26 24.72 24.055 24.32 1425500 24.32 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220512 0 25.41 25.79 25.26 25.26 900 25.26 down up incorrect
JBL.US Jabil Inc 20220512 0 56.11 57.115 55.1104 56.28 735540 56.2 up up correct
JBT.US John Bean Technologies Corporation 20220512 0 108.24 113.72 108.19 113.56 182900 113.56 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220512 0 13.68 13.86 13.26 13.52 78600 13.52 down down correct
JCI.US Johnson Controls International plc 20220512 0 50.59 51.71 49.42 51.01 5754300 51.01 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220512 0 8 8.005 8 8 51100 8
JEF.US Jefferies Financial Group Inc 20220512 0 30.46 30.84 29.41 30.16 1991055 29.86 down down correct
JELD.US JELD 20220512 0 16.89 17.795 16.85 17.38 1354100 17.38 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220512 0 6.8 6.855 6.76 6.79 80700 6.79 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220512 0 6.05 6.15 5.95 6.1 42900 6.1 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220512 0 8.42 8.46 8.3 8.36 405719 8.36 down down correct
JGH.US Nuveen Global High Income Fund 20220512 0 12.44 12.44 12.227 12.41 40800 12.41 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220512 0 9.04 9.08 8.75 8.96 22100 8.96 down down correct
JHG.US Janus Henderson Group plc 20220512 0 26.12 26.72 25.76 26.36 1928081 25.97 up up correct
JHI.US John Hancock Investors Trust 20220512 0 14.75 14.75 14.29 14.32 13900 14.32 down down correct
JHS.US John Hancock Income Securities Trust 20220512 0 12.4 12.53 12.37 12.45 14400 12.45 up up correct
JHX.US James Hardie Industries plc 20220512 0 26.13 26.7 26.02 26.59 72600 26.59 up down incorrect
JILL.US J.Jill Inc 20220512 0 16.25 18 16.07 17.25 132500 17.25 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220512 0 44.74 48.76 42.82 47.06 1242200 47.06 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220512 0 189.22 192.5 186.08 189.25 331600 189.25 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20220512 0 17.19 17.33 17.14 17.28 11700 17.28 up up correct
JMIA.US Jumia Technologies AG 20220512 0 4.6 5.56 4.475 5.13 11266300 5.13 up up correct
JMM.US Nuveen Multi 20220512 0 6.05 6.06 6.05 6.06 2306 6.06 up up correct
JNJ.US Johnson & Johnson 20220512 0 176.47 177.95 174.71 177.87 6898600 177.87 up up correct
JNPR.US Juniper Networks Inc 20220512 0 30.44 30.5 29.15 29.67 7492800 29.67 down down correct
JOBY.US WT 20220512 0 0.9699 1.02 0.9001 0.957 36712 0.957 down down correct
JOE.US The St. Joe Company 20220512 0 46.4 47.91 45.81 46.8 286800 46.8 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220512 0 6.41 6.47 6.31 6.47 153335 6.47 up up correct
JP.US Jupai Holdings Limited 20220512 0 0.556 0.89 0.507 0.75 1663300 0.75 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220512 0 7.79 7.85 7.71 7.81 864200 7.81 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20220512 0 20.29 20.81 20.21 20.4 44900 20.4 up up correct
JPM.US PL 20220512 0 19.03 19.37 18.87 19.32 405155 19.32 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220512 0 7.37 7.46 7.34 7.44 829200 7.44 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220512 0 19.37 19.45 18.98 19.23 13500 19.23 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220512 0 5.38 5.38 5.26 5.36 1210800 5.36 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220512 0 13.64 13.64 13.21 13.25 103100 13.25 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220512 0 8.45 8.45 8.27 8.34 251100 8.34 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20220512 0 9.69 9.82 9.63 9.71 104100 9.71 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220512 0 12.47 12.48 12.26 12.3 420500 12.3 down down correct
JT.US Jianpu Technology Inc 20220512 0 1.33 1.35 1.201 1.35 51700 1.35 up up correct
JUN.US UN 20220512 0 10.0802 10.0802 10.0802 10.0802 0 10.0802
JW.US B 20220512 0 52.75 52.75 52.75 52.75 0 52.75
JWN.US Nordstrom Inc 20220512 0 21.87 23.82 21.66 22.93 6585942 22.93 up up correct
K.US Kellogg Company 20220512 0 72.86 73.89 72.63 72.92 3091700 72.92 up up correct
KAI.US Kadant Inc 20220512 0 183.61 187.75 183.32 185.71 51200 185.71 up up correct
KAMN.US Kaman Corporation 20220512 0 32.93 33.56 32.54 33.19 149600 33.19 up down incorrect
KAR.US KAR Auction Services Inc 20220512 0 13.06 13.36 12.61 13.11 1837600 13.11 up up correct
KB.US KB Financial Group Inc 20220512 0 44.22 44.695 43.775 44.42 176484 44.42 up up correct
KBH.US KB Home 20220512 0 30.7 33.11 30.55 32.76 2828800 32.76 up up correct
KBR.US KBR Inc 20220512 0 44.35 44.99 43.67 44.45 1402801 44.45 up up correct
KEN.US Kenon Holdings Ltd 20220512 0 52.96 52.96 49.78 50.94 55700 50.94 down down correct
KEP.US Korea Electric Power Corporation 20220512 0 8.5 8.56 8.38 8.45 184500 8.45 down down correct
KEX.US Kirby Corporation 20220512 0 61.54 62.37 60.5 61.92 432200 61.92 up up correct
KEY.US PK 20220512 0 22.52 23.09 22.4 23.01 86086 23.01 up up correct
KEYS.US Keysight Technologies Inc 20220512 0 130.41 132.02 127.93 130.61 1234300 130.61 up up correct
KF.US The Korea Fund Inc 20220512 0 27.59 27.59 26.33 26.7 13350 26.7 down down correct
KFS.US Kingsway Financial Services Inc 20220512 0 5.4 5.44 5.21 5.41 23103 5.41 up down incorrect
KFY.US Korn Ferry 20220512 0 58.79 59.75 56.6 57.76 425400 57.76 down down correct
KGC.US Kinross Gold Corporation 20220512 0 4.23 4.24 3.94 4.06 29166800 4.06 down down correct
KIM.US PM 20220512 0 23.24 23.46 23.22 23.3 24522 23.3 up up correct
KIND.US Nextdoor Holdings Inc. 20220512 0 2.82 3.26 2.79 2.94 3911200 2.94 up up correct
KIO.US KKR Income Opportunities Fund 20220512 0 12.59 12.68 12.441 12.49 162653 12.49 down down correct
KKR.US PC 20220512 0 63 63.14 61.1 61.8821 54661 61.8821 down down correct
KKRS.US KKRS 20220512 0 18.5 18.73 18.33 18.62 40000 18.62 up up correct
KLR.US Kaleyra Inc 20220512 0 2.75 3.45 2.6 3.24 1476300 3.24 up up correct
KMB.US Kimberly 20220512 0 138.92 140.61 138.05 139.61 1323427 139.61 up up correct
KMI.US Kinder Morgan Inc 20220512 0 18.53 18.6 18.16 18.43 22679100 18.43 down down correct
KMPR.US Kemper Corporation 20220512 0 46.4 46.4 45.33 45.94 330858 45.63 down down correct
KMT.US Kennametal Inc 20220512 0 26.05 26.4 25.55 26.35 952900 26.35 up up correct
KMX.US CarMax Inc 20220512 0 89.16 93.83 88.75 91.26 2663500 91.26 up up correct
KN.US Knowles Corporation 20220512 0 18.39 18.46 18.01 18.26 708600 18.26 down down correct
KNOP.US KNOT Offshore Partners LP 20220512 0 16.6 16.61 14.93 15.7 360934 15.7 down up incorrect
KNX.US Knight 20220512 0 48.13 48.71 46.59 48.1 2299900 48.1 down down correct
KO.US The Coca 20220512 0 64.16 64.53 63.21 64.51 22574700 64.51 up up correct
KODK.US Eastman Kodak Company 20220512 0 3.91 4.04 3.64 3.89 2463100 3.89 down down correct
KOF.US Coca 20220512 0 53.55 54.78 53.37 54.68 117800 54.68 up down incorrect
KOP.US Koppers Holdings Inc 20220512 0 24.04 24.5 23.57 23.93 142000 23.93 down down correct
KORE.US KORE Group Holdings Inc 20220512 0 3.36 3.61 3.26 3.58 97200 3.58 up up correct
KOS.US Kosmos Energy Ltd 20220512 0 6.02 6.54 5.99 6.31 11154300 6.31 up up correct
KR.US The Kroger Co 20220512 0 55.06 55.79 53.98 54.22 4666100 54.22 down down correct
KRC.US Kilroy Realty Corporation 20220512 0 59.37 61.25 59.19 60.35 1091900 60.35 up up correct
KREF.US PA 20220512 0 22.64 22.901 21.85 22.5 31506 22.5 down down correct
KRG.US Kite Realty Group Trust 20220512 0 20.05 20.7 19.85 20.68 1848242 20.68 up up correct
KRO.US Kronos Worldwide Inc 20220512 0 15.21 15.5 15.14 15.48 118000 15.48 up up correct
KRP.US Kimbell Royalty Partners LP 20220512 0 16.91 17.21 16.58 16.91 264400 16.91
KSM.US DWS Strategic Municipal Income Trust 20220512 0 9.38 9.4 9.31 9.35 10345 9.31 down down correct
KSS.US Kohl's Corporation 20220512 0 46.97 48.9 46.06 47.51 2541189 47.51 up up correct
KT.US KT Corporation 20220512 0 14.17 14.175 13.94 14.07 2062030 14.07 down up incorrect
KTB.US Kontoor Brands Inc 20220512 0 40.39 42.14 40.22 41.67 381400 41.67 up up correct
KTF.US DWS Municipal Income Trust 20220512 0 9.35 9.35 9.15 9.19 92000 9.19 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220512 0 30.09 30.09 30.09 30.09 1700 30.09
KTN.US Credit 20220512 0 29.75 29.75 29.66 29.66 3200 29.66 down up incorrect
KUKE.US Kuke Music Holding Limited 20220512 0 2.7 2.7 1.975 2.11 13323 2.11 down down correct
KW.US Kennedy 20220512 0 20.37 20.58 20.07 20.52 356000 20.52 up up correct
KWR.US Quaker Chemical Corporation 20220512 0 142.59 148.29 140.37 147.04 167600 147.04 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220512 0 8.79 8.81 8.52 8.66 894700 8.66 down up incorrect
L.US Loews Corporation 20220512 0 62.34 62.64 60.96 61.94 1040500 61.94 down down correct
LAC.US Lithium Americas Corp 20220512 0 19.76 21.69 19.04 20.59 5568000 20.59 up up correct
LAD.US Lithia Motors Inc 20220512 0 275 282.41 273.69 280.98 530000 280.98 up up correct
LADR.US Ladder Capital Corp 20220512 0 10.97 11.03 10.76 11.02 1048700 11.02 up up correct
LAIX.US LAIX Inc 20220512 0 1.05 1.17 1.05 1.06 2050 1.06 up up correct
LAW.US CS Disco Inc. 20220512 0 20.04 22.77 19.565 22.32 665900 22.32 up up correct
LAZ.US Lazard Ltd 20220512 0 31.7 32.34 31.5 31.92 701000 31.92 up up correct
LBRT.US Liberty Oilfield Services Inc 20220512 0 13.9 14.4 13.6 14.04 2610900 14.04 up up correct
LC.US LendingClub Corporation 20220512 0 12.69 13.62 12.48 13.16 3104300 13.16 up up correct
LCI.US Lannett Company Inc 20220512 0 0.493 0.501 0.451 0.47 226500 0.47 down down correct
LCII.US LCI Industries 20220512 0 109 112.65 108.61 111.73 341300 111.73 up down incorrect
LCW.US UN 20220512 0 10.12 10.12 10.12 10.12 0 10.12
LDI.US loanDepot Inc 20220512 0 2.07 2.28 2.0301 2.28 1914932 2.28 up up correct
LDOS.US Leidos Holdings Inc 20220512 0 101.2 102.56 99.82 100.57 1002300 100.57 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220512 0 20.3 20.62 20.24 20.38 116265 20.38 up down incorrect
LEA.US Lear Corporation 20220512 0 123.26 127.48 122.67 126.18 725000 126.18 up up correct
LEG.US Leggett & Platt Incorporated 20220512 0 35 36.4 34.68 36.39 1146600 36.39 up up correct
LEJU.US Leju Holdings Limited 20220512 0 0.36 0.36 0.28 0.32 123100 0.32 down down correct
LEN.US Lennar Corporation 20220512 0 71 75.86 70.68 74.37 3103700 74.37 up up correct
LENB.US Lennar Corporation 20220512 0 60.08 63.925 60.03 62.87 104232 62.87 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20220512 0 6.79 6.79 6.66 6.72 265205 6.72 down down correct
LEVI.US Levi Strauss & Co 20220512 0 16.38 17.26 16.34 17.05 1567100 17.05 up up correct
LFC.US China Life Insurance Company Limited 20220512 0 7.07 7.09 6.98 7.04 1312800 7.04 down down correct
LFG.US Archaea Energy Inc 20220512 0 18.1 18.47 17.48 18.3 1491900 18.3 up up correct
LFT.US PA 20220512 0 24.42 24.52 24.4 24.4 840 24.4 down down correct
LGF.US B 20220512 0 10.23 10.89 9.98 10.53 858672 10.53 up up correct
LGFA.US Lions Gate Entertainment Corp 20220512 0 11.11 11.8 10.92 11.44 743358 11.44 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220512 0 14.75 14.91 14.48 14.68 53600 14.68 down down correct
LH.US Laboratory Corporation of America Holdings 20220512 0 236.33 244.98 236.33 244.64 906300 244.64 up up correct
LHX.US L3Harris Technologies Inc 20220512 0 238.48 240.03 233.48 235.56 1432400 235.56 down down correct
LII.US Lennox International Inc 20220512 0 207.54 218.52 207.08 217.82 411469 217.82 up down incorrect
LIN.US Linde plc 20220512 0 296.51 302.33 296.32 301.34 2455200 301.34 up up correct
LINX.US Linx S.A 20220512 0 283.5 290.1 281.9 288.15 980694 288.15 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220512 0 1.08 1.16 1.0501 1.16 75891 1.16 up up correct
LL.US Lumber Liquidators Holdings Inc 20220512 0 10.94 11.73 10.9 11.33 348200 11.33 up up correct
LLY.US Eli Lilly and Company 20220512 0 283.33 291.99 283.33 291.8 2370000 291.8 up up correct
LMND.US Lemonade Inc 20220512 0 16.5 19.27 15.99 18.57 2140400 18.57 up up correct
LMT.US Lockheed Martin Corporation 20220512 0 439.26 441.32 428.35 434.59 1390200 434.59 down down correct
LNC.US Lincoln National Corporation 20220512 0 53.09 53.405 50.55 51.88 3614081 51.88 down down correct
LND.US BrasilAgro 20220512 0 6.09 6.23 6.05 6.23 98100 6.23 up up correct
LNN.US Lindsay Corporation 20220512 0 120.14 125.52 120 125.15 70944 125.15 up up correct
LOCL.US Local Bounti Corporation 20220512 0 4.52 5.45 4.5 5.15 202400 5.15 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220512 0 9.76 9.76 9.76 9.76 200500 9.76
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220512 0 5.23 5.48 5.2 5.26 91866 5.26 up down incorrect
LOW.US Lowe's Companies Inc 20220512 0 187.77 194.84 187.23 191.7 4292900 191.7 up up correct
LPG.US Dorian LPG Ltd 20220512 0 17.92 18.3 17.3 17.73 1329600 17.73 down down correct
LPI.US Laredo Petroleum Inc 20220512 0 56.56 57.56 54.09 55.99 838900 55.99 down up incorrect
LPL.US LG Display Co. Ltd 20220512 0 6.4 6.555 6.4 6.48 523357 6.48 up down incorrect
LPX.US Louisiana 20220512 0 67.53 69.6 66.91 68.56 1376300 68.56 up up correct
LRN.US Stride Inc 20220512 0 35.33 36.48 35.04 36.15 416200 36.15 up up correct
LSI.US Life Storage Inc 20220512 0 113.28 113.53 110.81 112.37 683300 112.37 down up incorrect
LSPD.US Lightspeed POS Inc 20220512 0 15.32 17.07 15.03 16.17 1530003 16.17 up down incorrect
LTC.US LTC Properties Inc 20220512 0 34.61 35.55 34.43 35.51 306300 35.51 up down incorrect
LTH.US Life Time Group Holdings Inc. 20220512 0 12.36 14.135 12.29 13.72 928900 13.72 up up correct
LTHM.US Livent Corporation 20220512 0 22.67 24.12 22.07 23.44 2991382 23.44 up up correct
LU.US Lufax Holding Ltd 20220512 0 4.9 5.18 4.66 5.1 5667400 5.1 up up correct
LUB.US Luby's Inc 20220512 0 2.08 2.11 1.95 1.97 335800 1.97 down down correct
LUMN.US Lumen Technologies Inc 20220512 0 10.7 11.56 10.67 11.47 23573141 11.47 up up correct
LUV.US Southwest Airlines Co 20220512 0 42.41 43.49 41.43 42.33 6552900 42.33 down down correct
LVS.US Las Vegas Sands Corp 20220512 0 29.8 30.69 28.88 30.14 10220000 30.14 up down incorrect
LW.US Lamb Weston Holdings Inc 20220512 0 61.01 62.17 60.59 61.44 1098500 61.44 up up correct
LXFR.US Luxfer Holdings PLC 20220512 0 14.89 15.44 14.7 15.41 89200 15.41 up down incorrect
LXP.US PC 20220512 0 50.48 50.48 50.01 50.0101 453 50.0101 down down correct
LXU.US LSB Industries Inc 20220512 0 17.42 18.01 16.78 17.82 521300 17.82 up up correct
LYB.US LyondellBasell Industries N.V 20220512 0 106.41 106.98 102.77 105.76 3177100 105.76 down down correct
LYG.US Lloyds Banking Group plc 20220512 0 2.04 2.08 2.01 2.06 18741000 2.06 up up correct
LYV.US Live Nation Entertainment Inc 20220512 0 84.13 87.13 81.68 87.09 4291700 87.09 up up correct
LZB.US La 20220512 0 25.59 26.28 25.41 25.96 470700 25.96 up up correct
M.US Macy's Inc 20220512 0 20.53 22.06 20.08 21.2 17938949 21.2 up down incorrect
MA.US Mastercard Incorporated 20220512 0 321.77 325.58 312.77 321.24 3891500 321.24 down down correct
MAA.US PI 20220512 0 60.19 60.19 60.19 60.19 210 60.19
MAC.US The Macerich Company 20220512 0 12.03 12.53 11.76 12.52 3393700 12.52 up up correct
MAIN.US Main Street Capital Corporation 20220512 0 37.8 37.87 36.39 36.97 589400 36.97 down down correct
MAN.US ManpowerGroup Inc 20220512 0 89.37 91.47 87.3 88.71 415600 88.71 down down correct
MANU.US Manchester United plc 20220512 0 13.04 13.32 12.96 13.12 259100 13.12 up up correct
MAS.US Masco Corporation 20220512 0 52.19 54.57 52.19 54.56 3155100 54.56 up up correct
MATX.US Matson Inc 20220512 0 85.41 88 84.18 87.27 454400 87.27 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220512 0 9.1 9.11 8.95 9.1 63500 9.1
MAX.US MediaAlpha Inc 20220512 0 10.3 10.5 9.91 10.36 758400 10.36 up down incorrect
MAXR.US Maxar Technologies Inc 20220512 0 27.3 28.42 26.715 27.64 1049879 27.64 up up correct
MBI.US MBIA Inc 20220512 0 12 12.46 11.72 11.96 394700 11.96 down down correct
MBSC.US UN 20220512 0 10 10 10 10 0 10
MBT.US Mobile TeleSystems Public Joint Stock Company 20220512 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20220512 0 40.45 41.15 39.94 40.64 718300 40.64 up up correct
MCB.US Metropolitan Bank Holding Corp 20220512 0 84.73 84.73 73.26 73.8 479000 73.8 down down correct
MCD.US McDonald's Corporation 20220512 0 245.32 246.38 241.12 244.19 2861000 244.19 down down correct
MCG.US Membership Collective Group Inc 20220512 0 6.19 7.14 6.08 7.07 434186 7.07 up up correct
MCI.US Barings Corporate Investors 20220512 0 14 14.23 13.8 13.84 33300 13.84 down down correct
MCK.US McKesson Corporation 20220512 0 326.27 327.05 312.94 322.01 1714700 322.01 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220512 0 6.51 6.67 6.51 6.6 89100 6.6 up up correct
MCO.US Moody's Corporation 20220512 0 278 286.77 276.79 285.59 925300 285.59 up up correct
MCR.US MFS Charter Income Trust 20220512 0 6.52 6.53 6.42 6.45 62900 6.45 down down correct
MCS.US The Marcus Corporation 20220512 0 14.51 14.52 13.81 14.25 287600 14.25 down down correct
MCW.US Mister Car Wash Inc. 20220512 0 12.04 12.49 11.51 12.12 4333800 12.12 up up correct
MCY.US Mercury General Corporation 20220512 0 48.48 48.48 47.27 48.12 272600 48.12 down down correct
MD.US MEDNAX Inc 20220512 0 17.3 17.92 17.17 17.69 1064500 17.69 up up correct
MDC.US M.D.C. Holdings Inc 20220512 0 34.67 36.7 34.61 36.26 773600 36.26 up down incorrect
MDT.US Medtronic plc 20220512 0 99.96 101.4 99.49 101.11 4434700 101.11 up up correct
MDU.US MDU Resources Group Inc 20220512 0 25.11 25.38 24.94 25.36 1755400 25.36 up up correct
MEC.US Mayville Engineering Company Inc 20220512 0 8.05 8.37 7.96 8.17 226100 8.17 up down incorrect
MED.US Medifast Inc 20220512 0 169.87 176.67 169.54 174.58 94400 174.58 up up correct
MEG.US Montrose Environmental Group Inc 20220512 0 36 39.35 35.6 38.25 442847 38.25 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220512 0 16.56 16.92 16.2 16.53 163500 16.53 down up incorrect
MEI.US Methode Electronics Inc 20220512 0 43.32 43.73 42.68 43.63 117800 43.63 up down incorrect
MER.US PK 20220512 0 25.4 25.5408 25.35 25.5 35599 25.5 up up correct
MET.US PF 20220512 0 21.58 21.75 21.45 21.71 115041 21.71 up down incorrect
MFA.US PC 20220512 0 21.23 21.23 20.6 20.99 27435 20.99 down up incorrect
MFC.US Manulife Financial Corporation 20220512 0 17.95 18.05 16.63 16.76 9753100 16.76 down up incorrect
MFG.US Mizuho Financial Group Inc 20220512 0 2.34 2.35 2.31 2.33 1827100 2.33 down down correct
MFGP.US Micro Focus International plc 20220512 0 4.24 4.395 4.235 4.33 515923 4.33 up up correct
MFM.US MFS Municipal Income Trust 20220512 0 5.6 5.81 5.6 5.67 170300 5.67 up down incorrect
MFV.US MFS Special Value Trust 20220512 0 5.8 5.8 5.51 5.63 3200 5.63 down down correct
MG.US Mistras Group Inc 20220512 0 5.33 5.47 5.06 5.25 134900 5.25 down down correct
MGA.US Magna International Inc 20220512 0 55.58 57.38 55.19 56.75 1457514 56.75 up up correct
MGF.US MFS Government Markets Income Trust 20220512 0 3.59 3.62 3.59 3.6 119900 3.6 up up correct
MGM.US MGM Resorts International 20220512 0 34.68 35.39 33.7 34.52 7442000 34.52 down down correct
MGP.US MGM Growth Properties LLC 20220512 0 41.64 41.64 41.64 41.64 0 41.64
MGR.US Affiliated Managers Group Inc 20220512 0 23.4 23.64 23.27 23.39 21600 23.39 down down correct
MGRB.US MGRB 20220512 0 18.86 19.03 18.5908 18.9 8137 18.9 up up correct
MGRD.US MGRD 20220512 0 16.8983 17.35 16.8983 17.174 8426 17.174 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220512 0 23.35 23.53 22.97 23.05 119400 23.05 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220512 0 22.44 22.7 21.451 22.61 1916100 22.61 up up correct
MH.US PD 20220512 0 5.65 5.65 5.65 5.65 217 5.65
MHD.US BlackRock MuniHoldings Fund Inc 20220512 0 13.2 13.31 13.12 13.18 136100 13.18 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220512 0 6.85 6.85 6.76 6.78 15000 6.78 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20220512 0 9.71 9.72 9.62 9.71 80300 9.71
MHK.US Mohawk Industries Inc 20220512 0 136.37 141.01 135.35 138.89 639900 138.89 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220512 0 18 18.08 17.62 17.7 3130 17.7 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220512 0 11.13 11.16 11.02 11.12 102900 11.12 down down correct
MHNC.US Maiden Holdings North America Ltd 20220512 0 20 20 19.23 19.23 4323 19.23 down down correct
MIC.US Macquarie Infrastructure Corporation 20220512 0 3.71 3.73 3.71 3.73 593000 3.73 up down incorrect
MIN.US MFS Intermediate Income Trust 20220512 0 3.01 3.05 3.01 3.02 564300 3.02 up up correct
MIO.US MIO 20220512 0 11.98 12.3 11.826 12.03 70500 12.03 up up correct
MIR.US Mirion Technologies Inc 20220512 0 5.89 6.33 5.66 6.24 1659000 6.24 up up correct
MIT.US Mason Industrial Technology Inc 20220512 0 9.73 9.75 9.7 9.73 203800 9.73
MITT.US PC 20220512 0 20.12 20.453 19.79 19.9 11231 19.9 down down correct
MIXT.US MiX Telematics Limited 20220512 0 9.53 9.96 9.43 9.43 24000 9.43 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220512 0 13.1 13.51 13.03 13.44 108700 13.44 up up correct
MKC.US V 20220512 0 98.84 98.84 98.84 98.84 200 98.84
MKL.US Markel Corporation 20220512 0 1275.93 1297.43 1275.13 1291.06 74591 1291.06 up down incorrect
ML.US MoneyLion Inc 20220512 0 1.33 1.69 1.24 1.64 5425100 1.64 up up correct
MLI.US Mueller Industries Inc 20220512 0 52.18 53.36 51.97 53.3 338000 53.3 up up correct
MLM.US Martin Marietta Materials Inc 20220512 0 319.15 331.09 316.73 327.57 481900 327.57 up up correct
MLNK.US MeridianLink Inc. 20220512 0 14.19 14.99 13.81 14.49 93000 14.49 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220512 0 11.3 11.73 11.11 11.26 12500 11.26 down down correct
MLR.US Miller Industries Inc 20220512 0 24.72 24.75 24.15 24.57 43134 24.57 down down correct
MMC.US Marsh & McLennan Companies Inc 20220512 0 156 157.7 153.57 155.97 1493700 155.97 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220512 0 17.41 17.6 17.36 17.42 83000 17.42 up up correct
MMI.US Marcus & Millichap Inc 20220512 0 39.48 40.78 39.38 40.6 264000 40.6 up up correct
MMM.US 3M Company 20220512 0 146.59 149.62 146.01 149.59 2819000 149.59 up up correct
MMP.US Magellan Midstream Partners L.P 20220512 0 47.45 48.25 47.13 47.87 1416800 47.87 up up correct
MMS.US Maximus Inc 20220512 0 63.32 64.65 63.2 64.54 487800 64.54 up down incorrect
MMT.US MFS Multimarket Income Trust 20220512 0 4.71 4.73 4.68 4.68 70100 4.68 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220512 0 10.81 10.83 10.75 10.77 49500 10.77 down down correct
MN.US Manning & Napier Inc 20220512 0 12.15 12.23 11.98 12 434800 12 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220512 0 12.5 12.715 12.37 12.46 12881 12.46 down down correct
MNRL.US Brigham Minerals Inc 20220512 0 25.13 25.6 24.6623 25.59 369900 25.59 up down incorrect
MNSO.US MINISO Group Holding Limited 20220512 0 5.31 5.44 5.13 5.3 270700 5.3 down down correct
MO.US Altria Group Inc 20220512 0 52.2 52.75 51.66 52.17 12185000 52.17 down up incorrect
MOD.US Modine Manufacturing Company 20220512 0 8.07 8.3 8.03 8.25 167900 8.25 up up correct
MODN.US Model N Inc 20220512 0 23.7 24.63 23.39 24.26 155800 24.26 up up correct
MOG.US A 20220512 0 74.83 75.79 73.03 74.82 109865 74.82 down down correct
MOGU.US MOGU Inc 20220512 0 1.92 1.93 1.41 1.44 73183 1.44 down down correct
MOH.US Molina Healthcare Inc 20220512 0 288.6 290 283.02 289.71 355700 289.71 up down incorrect
MOS.US The Mosaic Company 20220512 0 59.27 59.64 56.3 58.74 6960000 58.74 down down correct
MOV.US Movado Group Inc 20220512 0 33.07 34.19 32.45 33.42 391600 33.42 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220512 0 12.77 12.9 12.7 12.9 20400 12.9 up up correct
MPC.US Marathon Petroleum Corporation 20220512 0 92.37 93.23 90.59 92.74 6985500 92.74 up up correct
MPLX.US MPLX LP 20220512 0 29.83 30.46 29.57 30.14 2204000 30.14 up up correct
MPV.US Barings Participation Investors 20220512 0 12.78 12.78 12.6 12.69 11900 12.69 down down correct
MPW.US Medical Properties Trust Inc 20220512 0 17.49 17.9 17.38 17.88 4580300 17.88 up up correct
MPX.US Marine Products Corporation 20220512 0 11.46 11.91 11.07 11.38 32600 11.38 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220512 0 11.53 11.53 11.36 11.44 34200 11.44 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220512 0 12.64 12.87 12.51 12.82 271700 12.82 up up correct
MRC.US MRC Global Inc 20220512 0 9.71 9.74 9.15 9.39 1018600 9.39 down down correct
MRK.US Merck & Co. Inc 20220512 0 89.85 90.85 88.36 90.83 14210200 90.83 up up correct
MRO.US Marathon Oil Corporation 20220512 0 25.11 25.62 24.35 25.13 21048300 25.13 up up correct
MS.US PL 20220512 0 20.12 20.2631 19.96 20.2 65110 20.2 up up correct
MSA.US MSA Safety Incorporated 20220512 0 119.07 119.92 116.67 119.38 166800 119.38 up up correct
MSB.US Mesabi Trust 20220512 0 22.67 23.16 22.04 22.42 77875 22.42 down down correct
MSC.US Studio City International Holdings Limited 20220512 0 2 2.46 1.69 2.36 53000 2.36 up up correct
MSCI.US MSCI Inc 20220512 0 379.83 394.32 379.53 387.98 655400 387.98 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220512 0 7.03 7.08 6.98 7.06 36800 7.06 up down incorrect
MSI.US Motorola Solutions Inc 20220512 0 201.05 204.4 199.24 201.54 1588400 201.54 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220512 0 78.62 80.03 78.08 79.97 327600 79.97 up down incorrect
MSP.US Datto Holding Corp 20220512 0 33.9 33.96 33.6 33.8 805818 33.8 down down correct
MT.US ArcelorMittal 20220512 0 26.69 27.3 26.37 26.91 6762900 26.91 up down incorrect
MTB.US M&T Bank Corporation 20220512 0 164.41 166.75 162.25 165.73 1265300 165.73 up up correct
MTCN.US Arcelormittal 20220512 0 62.84 63.335 62.23 63.2 10200 63.2 up up correct
MTD.US Mettler 20220512 0 1178.54 1218.49 1168.3101 1213.12 152100 1213.12 up up correct
MTDR.US Matador Resources Company 20220512 0 44.94 46.73 43.72 45.68 1699100 45.68 up up correct
MTG.US MGIC Investment Corporation 20220512 0 13.01 13.02 12.61 12.84 3551000 12.84 down down correct
MTH.US Meritage Homes Corporation 20220512 0 77.86 81.76 77.63 80.42 330048 80.42 up up correct
MTL.US P 20220512 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220512 0 227.41 235.306 226.49 231.23 422010 231.23 up up correct
MTOR.US Meritor Inc 20220512 0 35.92 35.98 35.88 35.9 1492100 35.9 down down correct
MTR.US Mesa Royalty Trust 20220512 0 13.11 13.11 11.7 12.09 24900 12.09 down down correct
MTRN.US Materion Corporation 20220512 0 78 79.72 76.9 78.96 130200 78.96 up up correct
MTW.US The Manitowoc Company Inc 20220512 0 10.96 11.56 10.87 11.52 279000 11.52 up up correct
MTX.US Minerals Technologies Inc 20220512 0 64.44 65.52 63.57 65.19 233500 65.19 up up correct
MTZ.US MasTec Inc 20220512 0 74.38 75.75 73.91 75.64 827700 75.64 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220512 0 11.36 11.4 11.17 11.19 111800 11.19 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220512 0 11.86 11.88 11.7 11.84 208800 11.84 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220512 0 10.98 11.02 10.92 11 32000 11 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220512 0 5.63 5.698 5.59 5.66 6893507 5.66 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220512 0 12.16 12.2 12.03 12.14 280526 12.086 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220512 0 12.68 12.97 12.68 12.93 99300 12.93 up up correct
MUR.US Murphy Oil Corporation 20220512 0 32.71 33.25 31.8315 33.22 1859128 33.045 up up correct
MUSA.US Murphy USA Inc 20220512 0 238.35 246.92 237.86 244.69 322900 244.69 up up correct
MUX.US McEwen Mining Inc 20220512 0 0.52 0.53 0.461 0.461 5578000 0.461 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20220512 0 7.43 7.49 7.4 7.45 147400 7.45 up up correct
MVO.US MV Oil Trust 20220512 0 10.09 10.39 9.87 9.87 70700 9.87 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220512 0 12.3 12.51 12.14 12.19 43700 12.19 down up incorrect
MWA.US Mueller Water Products Inc 20220512 0 11.49 11.63 11.36 11.61 910200 11.61 up up correct
MX.US Magnachip Semiconductor Corporation 20220512 0 16.02 16.55 15.72 15.95 415100 15.95 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220512 0 8.21 8.37 8.115 8.2 7349 8.2 down down correct
MXF.US The Mexico Fund Inc 20220512 0 14.83 14.92 14.72 14.81 5100 14.81 down down correct
MXL.US MaxLinear Inc 20220512 0 39.13 40.75 38.45 39.92 1316000 39.92 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20220512 0 11.21 11.74 11.2 11.4 210200 11.4 up up correct
MYE.US Myers Industries Inc 20220512 0 23.14 23.59 22.87 23.54 314100 23.54 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220512 0 11.55 11.62 11.47 11.62 215100 11.62 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220512 0 10.68 10.79 10.5 10.63 134962 10.5785 down down correct
MYOV.US Myovant Sciences Ltd 20220512 0 8.25 8.85 8 8.61 1012300 8.61 up up correct
MYTE.US MYT Netherlands Parent B.V 20220512 0 9.23 9.92 9.06 9.48 251300 9.48 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20220512 0 11.96 12.02 11.84 11.86 348182 11.86 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220512 0 12.32 12.47 12.25 12.43 680800 12.43 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220512 0 11.42 11.51 11.39 11.51 53400 11.51 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220512 0 18.63 19.49 18.63 19.34 277606 19.34 up down incorrect
NAT.US Nordic American Tankers Limited 20220512 0 2.25 2.32 2.14 2.29 7456700 2.29 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220512 0 13.571 13.571 12.51 12.84 21736 12.84 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220512 0 17.21 17.69 17.21 17.61 125200 17.61 up up correct
NBHC.US National Bank Holdings Corporation 20220512 0 37.66 37.98 37.35 37.91 165400 37.91 up up correct
NBR.US Nabors Industries Ltd 20220512 0 124.69 128.31 119.22 126.33 176717 126.33 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220512 0 10.14 10.55 10.06 10.54 505800 10.54 up down incorrect
NC.US NACCO Industries Inc 20220512 0 50.01 51 48.36 49.92 39700 49.92 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220512 0 8.76 8.78 8.69 8.77 63793 8.77 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220512 0 15.03 15.58 14.3 14.77 31179200 14.77 down up incorrect
NCR.US NCR Corporation 20220512 0 31.14 31.83 30.495 31.66 1764953 31.66 up down incorrect
NCV.US PA 20220512 0 23.75 23.87 23.58 23.86 3388 23.86 up down incorrect
NCZ.US PA 20220512 0 23.35 23.35 23.2 23.35 2786 23.35
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220512 0 11.1 11.261 10.877 11.02 246900 11.02 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220512 0 28.86 28.86 28.14 28.51 4403 28.51 down down correct
NE.US Noble Corporation 20220512 0 32.1 32.46 30.31 32.45 862899 32.45 up up correct
NEA.US Nuveen AMT 20220512 0 11.82 11.94 11.7 11.91 1504403 11.91 up up correct
NEE.US PP 20220512 0 46.45 46.58 45.3933 45.7 951626 45.7 down down correct
NEM.US Newmont Corporation 20220512 0 66.56 67.99 64.32 65.35 9765900 65.35 down down correct
NEP.US NextEra Energy Partners LP 20220512 0 63.1 63.35 61.31 61.99 621800 61.99 down down correct
NET.US Cloudflare Inc 20220512 0 53.08 63.1 51.5 56.73 8963300 56.73 up up correct
NETI.US Eneti Inc 20220512 0 6.23 6.23 4.81 5.63 714300 5.63 down down correct
NEU.US NewMarket Corporation 20220512 0 324.26 334.2038 324.26 329.99 30003 329.99 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220512 0 11.75 11.79 11.67 11.7 65155 11.7 down down correct
NEW.US Puxin Limited 20220512 0 0.0013 1 0.0004 0.85 185807 0.85 up up correct
NEWR.US New Relic Inc 20220512 0 46.39 49.14 45.32 47.82 2488800 47.82 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220512 0 9.54 9.905 9.27 9.55 4490000 9.55 up up correct
NEXA.US Nexa Resources S.A 20220512 0 7.68 7.78 7.33 7.65 174300 7.65 down down correct
NFG.US National Fuel Gas Company 20220512 0 67.34 67.63 65.94 67.58 458500 67.58 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220512 0 11.86 12.04 11.66 11.83 453300 11.83 down down correct
NGC.US WT 20220512 0 0.4074 0.4075 0.3501 0.3801 2800 0.3801 down down correct
NGG.US National Grid plc 20220512 0 73.51 73.6 72.55 73.11 402600 73.11 down down correct
NGL.US PC 20220512 0 14.25 14.49 14.25 14.44 2909 14.44 up up correct
NGS.US Natural Gas Services Group Inc 20220512 0 11.95 12.25 11.78 11.91 27500 11.91 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220512 0 18.54 19.04 18.26 18.63 46300 18.63 up up correct
NGVT.US Ingevity Corporation 20220512 0 64.03 64.03 61.925 63.4 191869 63.4 down down correct
NHI.US National Health Investors Inc 20220512 0 52.79 54.19 52.46 54.09 283600 54.09 up down incorrect
NI.US PB 20220512 0 25.86 25.86 25.64 25.84 182524 25.84 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220512 0 13.19 13.24 13.06 13.1 82662 13.1 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220512 0 21.8 22.29 21.57 21.86 117700 21.86 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220512 0 9.21 9.3 9.18 9.22 26900 9.22 up up correct
NIMC.US NiSource Inc 20220512 0 112.64 113.785 112.64 113.36 7800 113.36 up up correct
NINE.US Nine Energy Service Inc 20220512 0 2.56 2.7 2.43 2.7 523700 2.7 up up correct
NIO.US NIO Inc 20220512 0 12.48 13.75 11.67 13.1 83180600 13.1 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220512 0 15.71 15.71 12.77 12.77 9400 12.77 down down correct
NJR.US New Jersey Resources Corporation 20220512 0 43.76 43.87 42.76 43.66 490800 43.66 down down correct
NKE.US NIKE Inc 20220512 0 105.18 109.88 105 107.9 10245400 107.9 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220512 0 11.27 11.27 11.01 11.15 73600 11.15 down down correct
NKX.US Nuveen California AMT 20220512 0 13 13.01 12.75 12.77 199100 12.77 down down correct
NL.US NL Industries Inc 20220512 0 7.35 8.13 7.35 8.05 58400 8.05 up up correct
NLS.US Nautilus Inc 20220512 0 2.47 2.71 2.44 2.65 955400 2.65 up up correct
NLSN.US Nielsen Holdings plc 20220512 0 25.66 26.01 25.44 25.65 3388800 25.65 down up incorrect
NM.US PH 20220512 0 18.22 18.25 18.22 18.25 3600 18.25 up up correct
NMAI.US Nuveen Multi 20220512 0 13.76 13.97 13.6 13.73 90300 13.73 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220512 0 12.12 12.13 12.01 12.1 148400 12.1 down down correct
NMG.US Nouveau Monde Graphite Inc 20220512 0 5.21 5.21 4.94 5.13 110200 5.13 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220512 0 9.38 9.41 9.33 9.38 19094 9.38
NMK.US PC 20220512 0 92.8489 92.8489 92.8489 92.8489 0 92.8489
NMM.US Navios Maritime Partners L.P 20220512 0 27.73 27.8 26.2 27.11 335500 27.11 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220512 0 18.22 18.25 18.22 18.25 3600 18.25 up up correct
NMR.US Nomura Holdings Inc 20220512 0 3.6 3.64 3.57 3.61 1066000 3.61 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220512 0 14.54 14.742 14.54 14.72 5100 14.72 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220512 0 11.96 11.96 11.8 11.89 21194 11.89 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220512 0 11.8 11.89 11.8 11.85 458700 11.85 up up correct
NNI.US Nelnet Inc 20220512 0 80.84 81.29 78.61 80.27 141100 80.27 down down correct
NNN.US National Retail Properties Inc 20220512 0 41.71 42.72 41.61 42.72 972300 42.72 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220512 0 8.56 8.62 8.53 8.58 33200 8.58 up up correct
NOA.US North American Construction Group Ltd 20220512 0 11.74 11.83 11.44 11.68 45170 11.68 down down correct
NOAH.US Noah Holdings Limited 20220512 0 15.21 16.59 15.06 16.26 449000 16.26 up down incorrect
NOC.US Northrop Grumman Corporation 20220512 0 448.12 450.91 442.7 450.78 942000 450.78 up up correct
NOK.US Nokia Corporation 20220512 0 4.63 4.72 4.58 4.67 48509900 4.67 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220512 0 12.93 12.93 12.6 12.6 1100 12.6 down down correct
NOMD.US Nomad Foods Limited 20220512 0 19.11 20.61 18.91 20.39 2670413 20.39 up up correct
NOV.US NOV Inc 20220512 0 17.06 17.26 16.64 17.07 3718600 17.07 up up correct
NOVA.US Sunnova Energy International Inc 20220512 0 13.01 14 12.47 13.66 4533800 13.66 up up correct
NOW.US ServiceNow Inc 20220512 0 418.59 443.11 406.47 432.94 2701900 432.94 up down incorrect
NP.US Neenah Inc 20220512 0 38.07 39.32 37.83 39.03 58000 39.03 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220512 0 12.44 12.56 12.23 12.45 318400 12.45 up down incorrect
NPK.US National Presto Industries Inc 20220512 0 70.5 71.15 69.14 70.06 29300 70.06 down down correct
NPO.US EnPro Industries Inc 20220512 0 91.02 93.14 90.55 92.93 73600 92.93 up up correct
NPTN.US NeoPhotonics Corporation 20220512 0 15.07 15.08 14.6 14.7 794100 14.7 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220512 0 12.2 12.27 12.2 12.25 26613 12.25 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220512 0 11.86 12 11.8 11.8 51367 11.8 down down correct
NR.US Newpark Resources Inc 20220512 0 3.52 3.63 3.44 3.61 478900 3.61 up down incorrect
NREF.US PA 20220512 0 25.09 25.09 24.9001 24.96 1488 24.96 down down correct
NRG.US NRG Energy Inc 20220512 0 41.86 42.06 40.41 41.39 3998900 41.39 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220512 0 13.61 13.8608 13.425 13.6 88820 13.6 down down correct
NRK.US Nuveen New York AMT 20220512 0 10.87 11.01 10.81 10.94 386200 10.94 up down incorrect
NRP.US Natural Resource Partners L.P 20220512 0 47.6 47.75 46.87 47.01 12200 47.01 down up incorrect
NRT.US North European Oil Royalty Trust 20220512 0 16.58 17.29 15.79 15.89 51700 15.89 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220512 0 23.16 23.345 23.014 23.19 35700 23.19 up up correct
NRZ.US PC 20220512 0 21.06 21.06 20.31 20.54 89995 20.54 down down correct
NS.US PC 20220512 0 23.7 23.89 23.46 23.5 22846 23.5 down down correct
NSA.US PA 20220512 0 24.35 24.69 24.01 24.33 29715 24.33 down down correct
NSC.US Norfolk Southern Corporation 20220512 0 245.84 248.54 240.38 246.06 1352100 246.06 up up correct
NSL.US Nuveen Senior Income Fund 20220512 0 4.94 4.95 4.86 4.91 285500 4.91 down down correct
NSP.US Insperity Inc 20220512 0 99.08 99.94 94.625 95.74 282211 95.74 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20220512 0 30.59 31.15 29.85 30.66 152700 30.66 up up correct
NTCO.US Natura &Co Holding S.A 20220512 0 6.44 6.84 6.345 6.69 2730424 6.69 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20220512 0 34.71 34.71 33.43 33.59 100159 33.59 down up incorrect
NTP.US Nam Tai Property Inc 20220512 0 4.58 4.59 4.29 4.36 164700 4.36 down down correct
NTR.US Nutrien Ltd 20220512 0 95.5 96.47 93.01 95.41 2982300 95.41 down down correct
NTST.US NETSTREIT Corp 20220512 0 19.87 20.09 19.76 20.02 723062 20.02 up up correct
NTZ.US Natuzzi S.p.A 20220512 0 9.8 10.13 9.8 9.9 5400 9.9 up down incorrect
NUE.US Nucor Corporation 20220512 0 123.93 126.96 122.24 124.64 3342000 124.64 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220512 0 12.82 12.92 12.71 12.73 17800 12.73 down down correct
NUS.US Nu Skin Enterprises Inc 20220512 0 43.02 45.07 42.84 45.02 665000 45.02 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220512 0 8.94 9.01 8.92 8.96 510800 8.96 up down incorrect
NUW.US Nuveen AMT 20220512 0 13.88 14.01 13.79 13.91 36300 13.91 up up correct
NVG.US Nuveen AMT 20220512 0 13.34 13.45 13.2 13.42 796100 13.42 up up correct
NVGS.US Navigator Holdings Ltd 20220512 0 12.38 12.91 11.99 12.58 123549 12.58 up up correct
NVR.US NVR Inc 20220512 0 4100 4295.0498 4087.1699 4247.75 23100 4247.75 up up correct
NVRO.US Nevro Corp 20220512 0 42.43 44.52 41.74 43.46 728100 43.46 up down incorrect
NVS.US Novartis AG 20220512 0 84.59 85.76 84.51 85.38 3433300 85.38 up up correct
NVST.US Envista Holdings Corporation 20220512 0 40.71 41.775 40.48 41.58 1133600 41.58 up up correct
NVT.US nVent Electric plc 20220512 0 32.98 33.63 32.83 33.48 832600 33.48 up up correct
NVTA.US Invitae Corporation 20220512 0 3.58 3.92 3.3826 3.76 14294040 3.76 up up correct
NWG.US NatWest Group plc 20220512 0 5.06 5.16 5.02 5.11 4599896 5.11 up up correct
NWN.US Northwest Natural Holding Company 20220512 0 50.05 50.18 49.22 50.14 232400 50.14 up up correct
NX.US Quanex Building Products Corporation 20220512 0 19.04 19.63 19.04 19.61 88400 19.61 up down incorrect
NXC.US Nuveen California Select Tax 20220512 0 13.6 13.61 13.15 13.39 51610 13.39 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220512 0 12.53 12.53 12.35 12.4 60400 12.4 down down correct
NXN.US Nuveen New York Select Tax 20220512 0 11.99 11.99 11.9 11.9 5300 11.9 down down correct
NXP.US Nuveen Select Tax 20220512 0 13.63 13.97 13.63 13.78 178938 13.78 up up correct
NXRT.US NexPoint Residential Trust Inc 20220512 0 75.33 75.47 72.27 73.95 182600 73.95 down down correct
NYC.US New York City REIT Inc 20220512 0 10.4 11.0598 9.96 10.18 93238 10.18 down down correct
NYCB.US PU 20220512 0 45.63 46.34 43.19 46.34 22417 46.34 up up correct
NYT.US The New York Times Company 20220512 0 31.79 32.83 31.68 32.74 1393300 32.74 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220512 0 12.83 12.93 12.72 12.8 681900 12.8 down up incorrect
O.US Realty Income Corporation 20220512 0 63.58 65.4 63.39 65.39 5584800 65.39 up up correct
OAK.US PB 20220512 0 23.75 23.94 23.44 23.7 52279 23.7 down down correct
OC.US Owens Corning 20220512 0 87.56 92.11 86.93 92.02 1040500 92.02 up up correct
OCA.US Omnichannel Acquisition Corp 20220512 0 9.97 9.98 9.97 9.975 37600 9.975 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220512 0 1.35 1.38 1.35 1.37 1139011 1.37 up up correct
OCN.US Ocwen Financial Corporation 20220512 0 21.3 21.89 20.51 21.8 78400 21.8 up up correct
ODC.US Oil 20220512 0 24.96 24.96 23.55 24.5 45700 24.5 down down correct
OEC.US Orion Engineered Carbons S.A 20220512 0 16.87 17.21 16.65 17.08 401700 17.08 up down incorrect
OFC.US Corporate Office Properties Trust 20220512 0 24.92 25.47 24.71 25.41 844500 25.41 up down incorrect
OFG.US OFG Bancorp 20220512 0 26.41 26.43 25.69 26.4 506100 26.4 down down correct
OG.US Onion Global Limited 20220512 0 1.16 1.59 1.12 1.12 28600 1.12 down down correct
OGE.US OGE Energy Corp 20220512 0 39.23 39.39 38.29 38.89 1219000 38.89 down down correct
OGN.US Organon & Co 20220512 0 33.39 34.65 33.39 34.63 1322700 34.63 up up correct
OGS.US ONE Gas Inc 20220512 0 84.98 85.45 83.71 85.34 292600 85.34 up up correct
OHI.US Omega Healthcare Investors Inc 20220512 0 27.04 27.93 26.85 27.93 2756300 27.93 up up correct
OI.US O 20220512 0 12.9 13.27 12.72 13.06 807627 13.06 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20220512 0 6.69 6.72 6.47 6.5 122600 6.5 down up incorrect
OII.US Oceaneering International Inc 20220512 0 10.56 10.56 9.92 10.35 1429300 10.35 down down correct
OIS.US Oil States International Inc 20220512 0 6.5 6.56 6.2 6.54 601600 6.54 up up correct
OKE.US ONEOK Inc 20220512 0 61.92 63.06 61.35 62.79 2651600 62.79 up up correct
OLN.US Olin Corporation 20220512 0 58.4 60.5 58.16 60.28 1866572 60.28 up up correct
OLO.US Olo Inc 20220512 0 9.5 12 9.5 11.21 2996500 11.21 up up correct
OLP.US One Liberty Properties Inc 20220512 0 25.73 25.97 25 25.36 86800 25.36 down up incorrect
OMC.US Omnicom Group Inc 20220512 0 74.82 75.55 73.92 75.53 1543500 75.53 up up correct
OMF.US OneMain Holdings Inc 20220512 0 40 41.045 38.96 40.74 2373921 40.74 up up correct
OMI.US Owens & Minor Inc 20220512 0 35.32 35.88 34.06 35.17 774500 35.17 down up incorrect
ONE.US OneSmart International Education Group Limited 20220512 0 1.2001 1.4 1.2 1.37 62769 1.37 up up correct
ONON.US On Holding AG 20220512 0 16.43 19.275 16.38 19.02 6576000 19.02 up down incorrect
ONTF.US ON24 Inc 20220512 0 10.01 10.65 9.955 10.25 655600 10.25 up up correct
ONTO.US Onto Innovation Inc 20220512 0 68.79 71.04 67.17 69.7 287400 69.7 up up correct
OOMA.US Ooma Inc 20220512 0 12.25 12.68 12.15 12.54 67100 12.54 up down incorrect
OPY.US Oppenheimer Holdings Inc 20220512 0 31.6 32.16 31.01 31.76 89400 31.76 up up correct
OR.US Osisko Gold Royalties Ltd 20220512 0 11.06 11.19 10.175 10.62 1962100 10.62 down up incorrect
ORA.US Ormat Technologies Inc 20220512 0 70.94 72.72 70 71.63 338800 71.63 up up correct
ORAN.US Orange S.A 20220512 0 12.23 12.25 11.99 12.07 824100 12.07 down down correct
ORC.US Orchid Island Capital Inc 20220512 0 2.81 2.88 2.78 2.86 3773500 2.86 up down incorrect
ORCC.US Owl Rock Capital Corporation 20220512 0 13.15 13.16 12.85 12.99 4671594 12.99 down up incorrect
ORCL.US Oracle Corporation 20220512 0 70.88 70.93 68.97 70.73 11698900 70.73 down down correct
ORI.US Old Republic International Corporation 20220512 0 22 22.4 21.87 22.39 1968300 22.39 up up correct
ORN.US Orion Group Holdings Inc 20220512 0 2.44 2.69 2.44 2.64 33800 2.64 up up correct
OSCR.US Oscar Health Inc 20220512 0 5.94 5.98 5.47 5.72 2453079 5.72 down down correct
OSG.US Overseas Shipholding Group Inc 20220512 0 2.04 2.04 1.94 2 292906 2 down down correct
OSH.US Oak Street Health Inc 20220512 0 13.72 15.27 13.29 15.21 3184504 15.21 up up correct
OSI.US UN 20220512 0 9.89 9.89 9.89 9.89 0 9.89
OSK.US Oshkosh Corporation 20220512 0 86.59 88.69 85.93 88.19 743400 88.19 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20220512 0 20.46 20.93 20.1 20.65 2024200 20.65 up up correct
OVV.US Ovintiv Inc 20220512 0 42.85 43.45 41.01 42.4 5875500 42.4 down up incorrect
OWL.US WT 20220512 0 2.49 2.49 2.29 2.35 7566 2.35 down down correct
OXM.US Oxford Industries Inc 20220512 0 80 83.62 80 82.96 168800 82.96 up up correct
OXY.US Occidental Petroleum Corporation 20220512 0 60.14 60.23 57.06 59.22 23862900 59.22 down down correct
OZ.US Belpointe PREP LLC Unit 20220512 0 98.78 99.97 98.74 99.93 14200 99.93 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220512 0 131.05 136.18 127.54 135.06 44800 135.06 up up correct
PACK.US Ranpak Holdings Corp 20220512 0 10.93 11.56 10.49 11.23 656898 11.23 up up correct
PAG.US Penske Automotive Group Inc 20220512 0 106.93 111.77 106.29 109.02 377200 109.02 up up correct
PAGS.US PagSeguro Digital Ltd 20220512 0 9.76 10.51 9.53 10.22 11681190 10.22 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220512 0 12.45 12.5 12.24 12.37 44000 12.37 down up incorrect
PAM.US Pampa Energía S.A 20220512 0 20.9 21.57 20.21 20.68 113900 20.68 down up incorrect
PAR.US PAR Technology Corporation 20220512 0 31.67 33.22 31.11 33.21 420400 33.21 up up correct
PARR.US Par Pacific Holdings Inc 20220512 0 14.83 14.83 13.97 14.38 622100 14.38 down down correct
PATH.US UiPath Inc 20220512 0 14 15.75 13.66 15.28 13970850 15.28 up up correct
PAY.US Paymentus Holdings Inc 20220512 0 11.73 12.91 11.57 12.77 217800 12.77 up down incorrect
PAYC.US Paycom Software Inc 20220512 0 261.32 280.41 259.95 274.99 734700 274.99 up up correct
PB.US Prosperity Bancshares Inc 20220512 0 67.11 68.17 66.87 68.04 933100 68.04 up up correct
PBA.US Pembina Pipeline Corporation 20220512 0 37.17 37.33 36.63 37.21 1218600 37.21 up up correct
PBF.US PBF Energy Inc 20220512 0 28.88 29.24 27.77 28.9 2504400 28.9 up up correct
PBFX.US PBF Logistics LP 20220512 0 14.15 14.445 14.01 14.26 153673 14.26 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220512 0 55.6 56.72 55.58 56.29 316200 56.29 up up correct
PBI.US Pitney Bowes Inc 20220512 0 4.38 4.52 4.3 4.52 2651800 4.52 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20220512 0 14.07 14.35 13.85 14.12 35733000 14.12 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20220512 0 13 13.305 12.88 13.11 19179580 13.11 up up correct
PBT.US Permian Basin Royalty Trust 20220512 0 13.01 13.26 12.59 12.8 250000 12.8 down down correct
PCF.US High Income Securities Fund 20220512 0 7.98 8 7.8 7.81 140000 7.81 down down correct
PCG.US PG&E Corporation 20220512 0 11.9 12.02 11.43 11.57 22273200 11.57 down down correct
PCGU.US PG&E Corporation 20220512 0 111.27 111.27 107.64 107.64 13000 107.64 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220512 0 1.035 1.065 1.035 1.06 409858 1.06 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220512 0 6.84 6.9 6.78 6.85 80300 6.85 up down incorrect
PCM.US PCM Fund Inc 20220512 0 10.13 10.25 10 10.03 33700 10.03 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220512 0 13.92 13.94 13.37 13.66 353400 13.66 down up incorrect
PCOR.US Procore Technologies Inc 20220512 0 41.32 44.7 40.13 43.1 1083700 43.1 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220512 0 14.98 14.98 14.7 14.9 15500 14.9 down down correct
PD.US PagerDuty Inc 20220512 0 22 24.57 21.76 23.52 2233100 23.52 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20220512 0 21.75 21.79 21.12 21.45 2479500 21.45 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220512 0 14.62 15.01 14.56 14.89 1171573 14.89 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220512 0 14.85 14.93 14.524 14.77 828500 14.77 down down correct
PDS.US Precision Drilling Corporation 20220512 0 63.96 64.5 61.1 62.39 61500 62.39 down down correct
PDT.US John Hancock Premium Dividend Fund 20220512 0 14.6 14.72 14.5 14.6 110541 14.6
PEAK.US Healthpeak Properties Inc 20220512 0 29.61 29.91 29.47 29.81 5489600 29.81 up up correct
PEB.US PG 20220512 0 20.4 20.76 19.72 20.54 6938 20.54 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220512 0 68.96 69.18 67.64 68.29 4390600 68.29 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220512 0 0.39 0.44 0.37 0.44 268400 0.44 up up correct
PEN.US Penumbra Inc 20220512 0 133.33 137.89 130.96 135.8 320300 135.8 up up correct
PEO.US Adams Natural Resources Fund Inc 20220512 0 21.06 21.06 20.59 20.87 73600 20.87 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220512 0 12.3 12.3 11.9 12.05 34900 12.05 down down correct
PFE.US Pfizer Inc 20220512 0 49 50.43 48.72 50.39 33468400 50.39 up down incorrect
PFGC.US Performance Food Group Company 20220512 0 42.33 43.8 41.36 43 2186500 43 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220512 0 19.8 19.99 19.75 19.92 88500 19.92 up up correct
PFL.US PIMCO Income Strategy Fund 20220512 0 9.21 9.21 8.98 9.02 184050 9.02 down down correct
PFN.US PIMCO Income Strategy Fund II 20220512 0 7.8 7.825 7.65 7.72 566189 7.72 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220512 0 9.82 9.82 9.7 9.74 9700 9.74 down down correct
PFS.US Provident Financial Services Inc 20220512 0 21.77 21.82 21.3 21.8 282600 21.8 up up correct
PFSI.US PennyMac Financial Services Inc 20220512 0 44.75 45.78 44.25 45.07 891100 45.07 up up correct
PG.US The Procter & Gamble Company 20220512 0 153.52 153.61 149.88 151.99 9600800 151.99 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220512 0 7.99 7.99 7.56 7.78 58100 7.78 down down correct
PGR.US The Progressive Corporation 20220512 0 108.01 109.03 106.95 108.8 3275900 108.8 up up correct
PGRE.US Paramount Group Inc 20220512 0 8.57 8.81 8.475 8.66 2235000 8.66 up up correct
PGTI.US PGT Innovations Inc 20220512 0 16.95 18.2 16.95 17.9 543500 17.9 up up correct
PGZ.US Principal Real Estate Income Fund 20220512 0 13.27 13.27 13.1201 13.16 18263 13.16 down down correct
PH.US Parker 20220512 0 261.76 264.38 253.85 260.44 1116800 260.44 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220512 0 9.38 9.38 9.23 9.28 66500 9.28 down down correct
PHG.US Koninklijke Philips N.V 20220512 0 23.22 23.59 23.07 23.3 3355700 23.3 up down incorrect
PHI.US PLDT Inc 20220512 0 36.24 36.65 36.15 36.43 22300 36.43 up up correct
PHK.US PIMCO High Income Fund 20220512 0 5.45 5.57 5.33 5.56 1811900 5.56 up up correct
PHM.US PulteGroup Inc 20220512 0 40.53 42.66 40.3 42.16 2741000 42.16 up up correct
PHR.US Phreesia Inc 20220512 0 13.48 15.525 13.19 14.68 1686100 14.68 up up correct
PHT.US Pioneer High Income Fund Inc 20220512 0 7.23 7.24 7.12 7.15 131500 7.15 down down correct
PHX.US PHX Minerals Inc 20220512 0 3.22 3.35 3.13 3.31 169000 3.31 up up correct
PII.US Polaris Inc 20220512 0 99.55 105.47 99.44 105.31 724323 105.31 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20220512 0 3.44 3.45 3.42 3.43 141500 3.43 down down correct
PINE.US Alpine Income Property Trust Inc 20220512 0 18.11 18.4 18.01 18.33 84146 18.33 up up correct
PING.US Ping Identity Holding Corp 20220512 0 17.44 18.81 17.25 18.34 1350570 18.34 up up correct
PINS.US Pinterest Inc 20220512 0 18.49 20.16 18.325 20.16 16886100 20.16 up down incorrect
PIPR.US Piper Sandler Companies 20220512 0 119.46 122.76 117.12 122.22 155000 122.22 up up correct
PJT.US PJT Partners Inc 20220512 0 68 70.595 68 69.99 336300 69.99 up up correct
PK.US Park Hotels & Resorts Inc 20220512 0 17.66 17.93 17.18 17.63 4948000 17.63 down down correct
PKE.US Park Aerospace Corp 20220512 0 12.08 12.1 11.71 12.04 110300 12.04 down down correct
PKG.US Packaging Corporation of America 20220512 0 159.22 159.22 154.56 156.51 642400 156.51 down down correct
PKI.US PerkinElmer Inc 20220512 0 141.41 144.23 139.7 142.85 663500 142.85 up up correct
PKX.US POSCO 20220512 0 52.49 53.05 51.86 52.4 175300 52.4 down down correct
PLAN.US Anaplan Inc 20220512 0 64.35 64.55 63.49 64.13 8788200 64.13 down down correct
PLD.US Prologis Inc 20220512 0 123.37 124.02 120.42 123.93 8153100 123.93 up up correct
PLNT.US Planet Fitness Inc 20220512 0 68.96 70.83 68.37 70.5 1760614 70.5 up up correct
PLOW.US Douglas Dynamics Inc 20220512 0 29.66 30.05 29.14 29.81 76700 29.81 up up correct
PLTR.US Palantir Technologies Inc 20220512 0 6.55 7.38 6.44 7.34 82147344 7.34 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20220512 0 20.59 20.91 20.29 20.83 230700 20.83 up up correct
PM.US Philip Morris International Inc 20220512 0 104.06 105.19 101.78 103.37 7908500 103.37 down down correct
PMF.US PIMCO Municipal Income Fund 20220512 0 10.89 10.98 10.85 10.95 89831 10.95 up up correct
PML.US PIMCO Municipal Income Fund II 20220512 0 10.63 10.8 10.62 10.73 151800 10.73 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220512 0 6.55 6.64 6.49 6.56 96600 6.56 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220512 0 10.75 10.85 10.73 10.82 82500 10.82 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220512 0 15.42 15.42 14.74 15.07 1792300 15.07 down down correct
PMX.US PIMCO Municipal Income Fund III 20220512 0 9.02 9.11 8.95 9.08 153784 9.08 up up correct
PNC.US The PNC Financial Services Group Inc 20220512 0 158.88 160.52 156.2 159.3 2030600 159.3 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220512 0 9.12 9.15 8.89 8.89 16644 8.89 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220512 0 8.73 8.92 8.69 8.81 19981 8.81 up up correct
PNM.US PNM Resources Inc 20220512 0 45.66 48.32 45.45 46.69 1166700 46.69 up up correct
PNR.US Pentair plc 20220512 0 48.43 49.55 48.24 49.47 1494100 49.47 up up correct
PNW.US Pinnacle West Capital Corporation 20220512 0 73.8 73.8 72.16 73.38 824000 73.38 down down correct
POLY.US Plantronics Inc 20220512 0 39.6 39.73 39.33 39.4 766000 39.4 down down correct
POND.US Angel Pond Holdings Corp 20220512 0 9.84 9.84 9.84 9.84 8200 9.84
POR.US Portland General Electric Company 20220512 0 47.69 48.15 46.47 46.95 956500 46.95 down down correct
POST.US Post Holdings Inc 20220512 0 78.63 79.62 77.48 78.52 780000 78.52 down down correct
PPG.US PPG Industries Inc 20220512 0 123.66 125.45 120.68 123.32 1307500 123.32 down up incorrect
PPL.US PPL Corporation 20220512 0 28.41 28.5 28.08 28.34 5770400 28.34 down down correct
PPT.US Putnam Premier Income Trust 20220512 0 3.8 3.83 3.79 3.79 380600 3.79 down down correct
PRA.US ProAssurance Corporation 20220512 0 21.64 21.93 21.09 21.62 178039 21.62 down down correct
PRE.US PJ 20220512 0 19.17 19.42 19.0405 19.42 25856 19.42 up up correct
PRG.US PROG Holdings Inc 20220512 0 25.57 26.91 25.27 26.86 915200 26.86 up up correct
PRGO.US Perrigo Company plc 20220512 0 33.17 35.51 33.17 35.25 2554800 35.25 up down incorrect
PRI.US Primerica Inc 20220512 0 117.6 118.4 115.94 118.39 227320 118.39 up down incorrect
PRIF.US PI 20220512 0 23.95 24.45 23.95 24.04 1111 24.04 up up correct
PRLB.US Proto Labs Inc 20220512 0 39.95 43.68 39.36 41.6 456100 41.6 up up correct
PRMW.US Primo Water Corporation 20220512 0 14.38 14.38 13.4 13.82 1047685 13.82 down up incorrect
PRO.US PROS Holdings Inc 20220512 0 23.61 25.21 23.15 24.23 295158 24.23 up up correct
PRS.US Prudential Financial Inc 20220512 0 24.43 24.73 24.3477 24.54 32223 24.54 up up correct
PRT.US PermRock Royalty Trust 20220512 0 7.88 7.95 7.61 7.75 52077 7.75 down down correct
PRTY.US Party City Holdco Inc 20220512 0 1.26 1.39 1.19 1.32 5590000 1.32 up up correct
PRU.US Prudential Financial Inc 20220512 0 102.48 102.71 97.6 100.16 3378700 100.16 down down correct
PSA.US Public Storage 20220512 0 315.04 317.34 309.63 314.14 782800 314.14 down down correct
PSB.US PZ 20220512 0 18.32 18.6 18.185 18.59 71492 18.59 up up correct
PSEC.US PA 20220512 0 18.09 18.15 17.65 18.095 31748 18.095 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220512 0 21.15 21.2 20.87 20.94 42100 20.94 down down correct
PSFE.US WT 20220512 0 0.21 0.28 0.2 0.27 180497 0.27 up up correct
PSN.US Parsons Corporation 20220512 0 35.62 36 34.46 35.26 635700 35.26 down down correct
PSO.US Pearson plc 20220512 0 9.29 9.39 9.19 9.28 623600 9.28 down down correct
PSPC.US UN 20220512 0 9.73 9.8218 9.73 9.82 1616 9.82 up up correct
PSTG.US Pure Storage Inc 20220512 0 24.53 25.99 24.25 25.21 4109937 25.21 up down incorrect
PSTH.US WT 20220512 0 0.69 0.6919 0.6011 0.6101 76713 0.6101 down down correct
PSTL.US Postal Realty Trust Inc 20220512 0 15.44 15.447 14.788 15.21 178600 15.21 down down correct
PSX.US Phillips 66 20220512 0 91.42 91.68 88.75 91.19 3910600 91.19 down up incorrect
PTA.US Cohen & Steers Tax 20220512 0 19.34 19.34 18.92 19.12 224800 19.12 down up incorrect
PTR.US PetroChina Company Limited 20220512 0 47.49 47.67 46.76 47.61 94400 47.61 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220512 0 13.88 14.01 13.61 13.82 1001800 13.82 down down correct
PUK.US Prudential plc 20220512 0 22.67 22.71 22.16 22.61 693200 22.61 down down correct
PUMP.US ProPetro Holding Corp 20220512 0 12.03 12.52 11.79 12.29 960600 12.29 up up correct
PV.US Primavera Capital Acquisition Corp 20220512 0 9.82 9.82 9.8 9.805 45500 9.805 down down correct
PVH.US PVH Corp 20220512 0 64.97 68.22 62.72 64.5 2227159 64.5 down down correct
PVL.US Permianville Royalty Trust 20220512 0 3.36 3.36 3.27 3.3 88796 3.3 down down correct
PWR.US Quanta Services Inc 20220512 0 107.55 110.06 106.33 108.93 1365600 108.93 up up correct
PWSC.US PowerSchool Holdings Inc 20220512 0 12.04 12.73 11.95 12.63 705753 12.63 up up correct
PXD.US Pioneer Natural Resources Company 20220512 0 248.49 252.34 241.95 252 2197300 252 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220512 0 7.81 7.98 7.81 7.86 2900 7.86 up down incorrect
PYS.US PPlus Trust Series RRD 20220512 0 20.59 20.99 20.49 20.99 800 20.99 up up correct
PYT.US PPLUS Trust Series GSC 20220512 0 22.25 22.25 22.25 22.25 0 22.25
PZC.US PIMCO California Municipal Income Fund III 20220512 0 8.2 8.2257 8.17 8.22 43622 8.22 up up correct
PZN.US Pzena Investment Management Inc 20220512 0 6.16 6.41 6.12 6.38 62100 6.38 up up correct
QD.US Qudian Inc 20220512 0 0.81 0.83 0.76 0.793 907100 0.793 down down correct
QGEN.US QIAGEN N.V 20220512 0 43.22 44.37 43.22 44.27 728500 44.27 up up correct
QSR.US Restaurant Brands International Inc 20220512 0 49.5 50.54 49.37 50.04 1384800 50.04 up up correct
QTWO.US Q2 Holdings Inc 20220512 0 39.3 42.24 38.91 40.73 683800 40.73 up down incorrect
QUOT.US Quotient Technology Inc 20220512 0 3.84 4 3.75 3.84 1011900 3.84
QVCC.US QVCC 20220512 0 17.6 19.28 17.6 19.27 59400 19.27 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220512 0 18.496 19.91 18.496 19.84 13145 19.84 up up correct
R.US Ryder System Inc 20220512 0 69.69 71.5 69.35 71.48 764300 71.48 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220512 0 20 20.05 18.12 18.46 1259400 18.46 down down correct
RAAS.US Cloopen Group Holding Limited 20220512 0 0.6961 0.7649 0.6961 0.7621 358787 0.7621 up up correct
RACE.US Ferrari N.V 20220512 0 185.5 190.8 183.972 188.99 628900 188.99 up up correct
RAD.US Rite Aid Corporation 20220512 0 5.06 5.58 5.02 5.38 3454000 5.38 up up correct
RAMP.US LiveRamp Holdings Inc 20220512 0 25.44 26.29 25.04 25.65 1192600 25.65 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220512 0 58.24 59.46 57.3 58.91 680800 58.91 up up correct
RBLX.US Roblox Corporation 20220512 0 23.35 31.11 22.61 28.58 95005400 28.58 up up correct
RBOT.US WT 20220512 0 0.4129 0.4572 0.376 0.4565 34585 0.4565 up up correct
RC.US Ready Capital Corporation 20220512 0 13.95 14.08 13.7 14.04 1179000 14.04 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220512 0 25.36 25.43 25.24 25.33 28489 25.33 down up incorrect
RCB.US Ready Capital Corporation 20220512 0 24.94 24.94 24.26 24.47 15100 24.47 down up incorrect
RCFA.US UN 20220512 0 9.9 9.9 9.9 9.9 0 9.9
RCI.US Rogers Communications Inc 20220512 0 49.59 49.59 48.25 48.97 591100 48.97 down down correct
RCL.US Royal Caribbean Group 20220512 0 58.65 60.34 56.15 57.78 5533900 57.78 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220512 0 5.2 5.25 5.06 5.14 145400 5.14 down down correct
RCUS.US Arcus Biosciences Inc 20220512 0 17.04 18.54 17 18.38 3397200 18.38 up up correct
RDN.US Radian Group Inc 20220512 0 21.27 21.27 20.52 20.84 1306734 20.84 down down correct
RDW.US Redwire Corp 20220512 0 3.81 4.12 3.65 3.7 654400 3.7 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220512 0 49.59 50.63 49.59 50.25 96900 50.25 up up correct
RE.US Everest Re Group Ltd 20220512 0 278.2 278.2 273.39 273.99 438169 273.99 down down correct
RELX.US RELX PLC 20220512 0 27.53 27.69 27.18 27.43 1246600 27.43 down up incorrect
RENN.US Renren Inc 20220512 0 27.76 28.84 27.7 28.26 51900 28.26 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220512 0 2.36 2.77 2.35 2.36 391248 2.36
RES.US RPC Inc 20220512 0 8.97 9.16 8.6 9.08 1408500 9.08 up down incorrect
REV.US Revlon Inc 20220512 0 4.42 4.93 4.28 4.84 216400 4.84 up up correct
REVG.US REV Group Inc 20220512 0 11.88 12.08 11.74 12.03 211700 12.03 up up correct
REX.US REX American Resources Corporation 20220512 0 83.69 87.05 82.57 85.6 44000 85.6 up down incorrect
REXR.US Rexford Industrial Realty Inc 20220512 0 66.98 67.59 65.4 66.52 1526400 66.52 down down correct
REZI.US Resideo Technologies Inc 20220512 0 21.5 22.24 21.34 22.2 679100 22.2 up up correct
RF.US Regions Financial Corporation 20220512 0 19.9 20.1 19.33 19.82 9448800 19.82 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220512 0 14.22 14.27 13.78 13.87 52700 13.87 down up incorrect
RFL.US Rafael Holdings Inc 20220512 0 1.65 1.79 1.6 1.75 126579 1.75 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220512 0 16.58 16.58 16.58 16.58 0 16.58
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220512 0 14.69 14.69 14.475 14.61 98600 14.61 down down correct
RFP.US Resolute Forest Products Inc 20220512 0 13.74 14.19 13.5 14.15 705300 14.15 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20220512 0 114.1 115.13 111.84 114.3 534200 114.3 up up correct
RGR.US Sturm Ruger & Company Inc 20220512 0 64.49 66.87 64.49 65.66 157600 65.66 up up correct
RGS.US Regis Corporation 20220512 0 0.924 0.967 0.87 0.9203 1144560 0.9203 down down correct
RGT.US Royce Global Value Trust Inc 20220512 0 9.19 9.26 9.01 9.08 14200 9.08 down down correct
RH.US RH 20220512 0 275.05 289.72 270.96 285.32 743800 285.32 up up correct
RHI.US Robert Half International Inc 20220512 0 93.4 95.13 90.97 92.93 1345200 92.93 down down correct
RHP.US Ryman Hospitality Properties Inc 20220512 0 84.68 85.64 82.11 84.59 508500 84.59 down down correct
RIG.US Transocean Ltd 20220512 0 3.5 3.55 3.33 3.42 20479100 3.42 down down correct
RIO.US Rio Tinto Group 20220512 0 63.71 64.76 63.17 64.42 4946500 64.42 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220512 0 13.63 13.7 12.8 12.9 203168 12.9 down down correct
RJF.US Raymond James Financial Inc 20220512 0 92.05 93.13 89.83 92 1123500 92 down up incorrect
RKT.US Rocket Companies Inc 20220512 0 7.27 7.97 7.085 7.93 8415600 7.93 up down incorrect
RL.US Ralph Lauren Corporation 20220512 0 91.8 96.42 91.54 95.46 1359000 95.46 up up correct
RLGY.US Realogy Holdings Corp 20220512 0 9.75 10.56 9.72 10.52 2229600 10.52 up up correct
RLI.US RLI Corp 20220512 0 115.82 117.62 113.89 117.49 271700 117.49 up up correct
RLJ.US RLJ Lodging Trust 20220512 0 12.48 12.65 12.1 12.64 2586500 12.64 up up correct
RLX.US RLX Technology Inc 20220512 0 1.78 1.92 1.7 1.88 7036482 1.88 up up correct
RM.US Regional Management Corp 20220512 0 43.01 43.01 41.68 42.37 50000 42.37 down up incorrect
RMD.US ResMed Inc 20220512 0 190.25 195.43 189.4 192.31 447800 192.31 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220512 0 16.19 16.33 15.74 15.85 57100 15.85 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220512 0 15.5 15.5 15.1 15.22 71200 15.22 down down correct
RMO.US Romeo Power Inc 20220512 0 0.852 1.03 0.85 0.909 6057200 0.909 up down incorrect
RMPL.US P 20220512 0 25.2 25.21 25.0128 25.0128 11150 25.0128 down down correct
RMT.US Royce Micro 20220512 0 8.7 8.86 8.56 8.77 145100 8.77 up up correct
RNG.US RingCentral Inc 20220512 0 60.42 63.43 59.04 61.97 4003100 61.97 up up correct
RNGR.US Ranger Energy Services Inc 20220512 0 9.56 9.7 9.39 9.66 13931 9.66 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220512 0 22.03 22.17 21.7 22 137900 22 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220512 0 144.01 145.1 140.96 143.42 271451 143.42 down down correct
ROG.US Rogers Corporation 20220512 0 270.48 271.99 270.48 271.58 159687 271.58 up up correct
ROK.US Rockwell Automation Inc 20220512 0 197.1 208 197.1 203.83 1555700 203.83 up up correct
ROL.US Rollins Inc 20220512 0 33.06 33.51 32.8177 33.23 1946694 33.23 up up correct
RONI.US Rice Acquisition Corp II 20220512 0 9.78 9.805 9.78 9.79 16000 9.79 up up correct
ROP.US Roper Technologies Inc 20220512 0 423.78 432.01 422.13 428.84 679700 428.84 up up correct
RPM.US RPM International Inc 20220512 0 83.23 84.93 82.34 84.18 508800 84.18 up up correct
RPT.US RPT Realty 20220512 0 11.88 12.05 11.78 12.03 516500 12.03 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220512 0 13.36 13.47 13.13 13.27 518300 13.27 down down correct
RRC.US Range Resources Corporation 20220512 0 27.05 27.63 26.24 27.07 3324900 27.07 up up correct
RRX.US Regal Beloit Corporation 20220512 0 119.06 123.93 118.82 123.84 584300 123.84 up up correct
RS.US Reliance Steel & Aluminum Co 20220512 0 185.81 188.94 183.82 187.25 422000 187.25 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220512 0 17.69 17.69 16.98 17.15 25600 17.15 down down correct
RSG.US Republic Services Inc 20220512 0 129.39 130.14 126.62 127.72 1866600 127.72 down up incorrect
RSI.US Rush Street Interactive Inc 20220512 0 5.38 5.83 5.34 5.61 1204834 5.61 up up correct
RSKD.US Riskified Ltd. 20220512 0 3.81 4.2 3.78 4.12 561837 4.12 up down incorrect
RTX.US Raytheon Technologies Corporation 20220512 0 90.85 92.47 89.94 91.48 6356200 91.48 up down incorrect
RVI.US Retail Value Inc 20220512 0 1.06 1.13 1.01 1.08 44339 1.08 up up correct
RVLV.US Revolve Group Inc 20220512 0 27.9 30.57 27.1 29.19 2526200 29.19 up up correct
RVT.US Royce Value Trust Inc 20220512 0 14.23 14.55 14.11 14.46 397600 14.46 up up correct
RWT.US Redwood Trust Inc 20220512 0 9.58 9.59 9.22 9.44 1571100 9.44 down down correct
RY.US Royal Bank of Canada 20220512 0 96.27 96.89 95.02 96.14 990300 96.14 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220512 0 4.8 4.92 4.66 4.77 174100 4.77 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220512 0 34.09 34.8 33.09 34.08 1071734 34.08 down down correct
RYB.US RYB Education Inc 20220512 0 0.7652 0.806 0.75 0.7992 34674 0.7992 up up correct
RYI.US Ryerson Holding Corporation 20220512 0 25.79 26.4 24.62 26.06 1069100 26.06 up up correct
RYN.US Rayonier Inc 20220512 0 36.71 36.97 35.67 36.24 878000 36.24 down down correct
RZA.US Reinsurance Group of America Incorporated 20220512 0 25.29 25.39 25.12 25.12 60800 25.12 down down correct
S.US SentinelOne Inc. 20220512 0 18.87 23.48 18.64 21.51 5864800 21.51 up down incorrect
SA.US Seabridge Gold Inc 20220512 0 14.86 14.87 13.73 14.03 686200 14.03 down down correct
SACH.US PA 20220512 0 24.6194 24.6194 24.08 24.11 7444 24.11 down up incorrect
SAFE.US Safehold Inc 20220512 0 40.87 42.42 40.21 42.21 319400 42.21 up up correct
SAH.US Sonic Automotive Inc 20220512 0 44.63 46.24 44.23 45.28 304512 45.28 up up correct
SAIC.US Science Applications International Corporation 20220512 0 80.57 81.05 79.5 80.48 257200 80.48 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220512 0 61.26 61.535 60.74 61.16 5213800 61.16 down down correct
SAK.US SAK 20220512 0 25.15 25.155 25.02 25.105 6400 25.105 down down correct
SAM.US The Boston Beer Company Inc 20220512 0 336.6 356.71 332.04 347.15 168300 347.15 up up correct
SAN.US Banco Santander S.A 20220512 0 2.73 2.77 2.68 2.72 8012300 2.72 down down correct
SAND.US Sandstorm Gold Ltd 20220512 0 6.15 6.27 5.82 5.94 3307400 5.94 down down correct
SAP.US SAP SE 20220512 0 95.27 97.83 95 96.97 1578500 96.97 up up correct
SAR.US Saratoga Investment Corp 20220512 0 25.63 25.68 25.28 25.44 39200 25.44 down down correct
SAVE.US Spirit Airlines Inc 20220512 0 16.53 16.64 15.92 16.35 5156700 16.35 down down correct
SB.US Safe Bulkers Inc 20220512 0 3.98 4 3.81 3.94 927000 3.94 down down correct
SBBA.US SBBA 20220512 0 24.798 24.84 24.78 24.81 2930 24.81 up up correct
SBH.US Sally Beauty Holdings Inc 20220512 0 14.11 14.94 14.08 14.77 1325600 14.77 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220512 0 7.98 7.98 7.79 7.9 49000 7.9 down down correct
SBOW.US SilverBow Resources Inc 20220512 0 30.85 32.25 30.5 31.3 263000 31.3 up up correct
SBR.US Sabine Royalty Trust 20220512 0 65.56 66.31 63.84 65.41 68100 65.41 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220512 0 8.69 8.82 8.6 8.7 2248200 8.7 up up correct
SBSW.US Sibanye Stillwater Limited 20220512 0 10.92 11.15 10.51 10.77 7049700 10.77 down down correct
SCCO.US Southern Copper Corporation 20220512 0 56 56.53 54.03 54.7 2841000 54.7 down down correct
SCD.US LMP Capital and Income Fund Inc 20220512 0 12.83 12.92 12.39 12.59 47000 12.59 down down correct
SCE.US PL 20220512 0 19.8034 19.8034 19.08 19.34 77080 19.34 down down correct
SCHW.US The Charles Schwab Corporation 20220512 0 64.68 65.78 63.34 64.95 8308100 64.95 up up correct
SCI.US Service Corporation International 20220512 0 65.8 66.89 65.5 66.44 915700 66.44 up down incorrect
SCL.US Stepan Company 20220512 0 104.52 105.25 102.67 104.99 62800 104.99 up up correct
SCM.US Stellus Capital Investment Corporation 20220512 0 13.04 13.04 12.29 12.47 187300 12.47 down down correct
SCS.US Steelcase Inc 20220512 0 11.32 11.46 11.17 11.45 626700 11.45 up down incorrect
SCU.US Sculptor Capital Management Inc 20220512 0 10.3 10.81 10.09 10.78 269452 10.78 up up correct
SCX.US The L.S. Starrett Company 20220512 0 7.77 7.9 7.59 7.59 7000 7.59 down up incorrect
SD.US SandRidge Energy Inc 20220512 0 17.68 17.84 17 17.77 626100 17.77 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220512 0 15.75 15.75 15.38 15.44 140800 15.44 down down correct
SE.US Sea Limited 20220512 0 56.41 64.19 54.06 61.45 15848600 61.45 up up correct
SEAS.US SeaWorld Entertainment Inc 20220512 0 53.31 55.53 51.78 53.75 1724000 53.75 up up correct
SEDA.US UN 20220512 0 9.88 9.88 9.86 9.86 608 9.86 down up incorrect
SEE.US Sealed Air Corporation 20220512 0 62.95 63.87 62.07 63.13 891100 63.13 up down incorrect
SEM.US Select Medical Holdings Corporation 20220512 0 21.48 23.37 21.4 23.34 1139700 23.34 up up correct
SEMR.US SEMrush Holdings Inc 20220512 0 8.1 8.73 7.41 8.65 2021200 8.65 up up correct
SF.US Stifel Financial Corp 20220512 0 59.58 60.25 58.43 60.21 1358777 60.21 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220512 0 22.19 22.45 22.127 22.35 10977 22.35 up up correct
SFE.US Safeguard Scientifics Inc 20220512 0 3.7395 3.7395 3.4206 3.58 44395 3.58 down down correct
SFL.US SFL Corporation Ltd 20220512 0 10.04 10.42 9.74 10.36 1118000 10.36 up up correct
SFUN.US Fang Holdings Limited 20220512 0 3.45 3.48 3.39 3.39 149100 3.39 down down correct
SG.US Sweetgreen Inc. 20220512 0 17.25 18.79 16.75 17.64 1560400 17.64 up down incorrect
SGFY.US Signify Health Inc 20220512 0 10.91 12.03 10.7 11.45 2709932 11.45 up up correct
SGU.US Star Group L.P 20220512 0 10.25 10.38 10.12 10.24 57200 10.24 down down correct
SHAK.US Shake Shack Inc 20220512 0 42.75 46.59 41.55 43.88 1784000 43.88 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220512 0 31.45 31.74 31.08 31.49 108100 31.49 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220512 0 17.5 17.8398 17.25 17.82 19661 17.82 up up correct
SHLX.US Shell Midstream Partners L.P 20220512 0 13.64 13.855 13.6 13.83 1756100 13.83 up up correct
SHO.US Sunstone Hotel Investors Inc 20220512 0 11.4 11.42 11.04 11.3 3853300 11.3 down up incorrect
SHOP.US Shopify Inc 20220512 0 313.61 385 308.06 353.51 9427400 353.51 up up correct
SHPW.US Shapeways Holdings Inc. 20220512 0 1.43 1.54 1.37 1.52 107900 1.52 up up correct
SHW.US The Sherwin 20220512 0 262.42 275.11 261 274.54 2637500 274.54 up down incorrect
SI.US Silvergate Capital Corporation 20220512 0 66.11 70.41 56.15 63.7 4756400 63.7 down down correct
SID.US Companhia Siderúrgica Nacional 20220512 0 3.35 3.375 3.225 3.3 19508391 3.3 down down correct
SIG.US Signet Jewelers Limited 20220512 0 60.51 65.74 59.44 62.6 1394800 62.6 up up correct
SII.US Sprott Inc 20220512 0 35 36.56 34.27 35.16 284700 35.16 up up correct
SITC.US SITE Centers Corp 20220512 0 14.3 14.625 14.15 14.55 2284258 14.55 up up correct
SITE.US SiteOne Landscape Supply Inc 20220512 0 118.16 127.26 117.82 125.78 575404 125.78 up up correct
SIX.US Six Flags Entertainment Corporation 20220512 0 30.5 30.59 26.84 28.3 5835400 28.3 down down correct
SJI.US South Jersey Industries Inc 20220512 0 33.5 33.6 33.05 33.58 1104200 33.58 up up correct
SJIJ.US South Jersey Industries Inc 20220512 0 17.54 17.87 17.51 17.68 45930 17.68 up up correct
SJIV.US South Jersey Industries Inc Unit 20220512 0 67.28 67.61 66.631 67.61 38600 67.61 up up correct
SJM.US The J. M. Smucker Company 20220512 0 144.4 145.39 142.76 144.71 1006200 144.71 up down incorrect
SJR.US Shaw Communications Inc 20220512 0 26.09 26.38 25.63 25.89 1168254 25.89 down down correct
SJT.US San Juan Basin Royalty Trust 20220512 0 10.05 10.13 9.67 10.08 599300 10.08 up up correct
SJW.US SJW Group 20220512 0 59.42 60.75 59.03 60.66 165100 60.66 up up correct
SKIL.US Skillsoft Corp 20220512 0 4.18 4.47 4.11 4.23 697900 4.23 up down incorrect
SKM.US SK Telecom Co.Ltd 20220512 0 25.55 25.64 25.09 25.39 607000 25.39 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220512 0 17.4 17.68 16.95 17.41 1574900 17.41 up up correct
SKX.US Skechers U.S.A. Inc 20220512 0 35.28 37.19 35.11 36.48 1613400 36.48 up up correct
SKY.US Skyline Champion Corporation 20220512 0 48.56 52.21 48.25 51.84 596900 51.84 up up correct
SLB.US Schlumberger Limited 20220512 0 37.98 39.07 37.08 39.03 13434300 39.03 up up correct
SLCA.US U.S. Silica Holdings Inc 20220512 0 16 16.4 15.495 15.57 1502793 15.57 down up incorrect
SLF.US Sun Life Financial Inc 20220512 0 47.6 47.76 46.23 46.8 1234500 46.8 down down correct
SLG.US SL Green Realty Corp 20220512 0 62.97 64.86 62.73 63.83 1181000 63.83 up up correct
SLQT.US SelectQuote Inc 20220512 0 2.35 2.72 2.235 2.72 2133200 2.72 up up correct
SM.US SM Energy Company 20220512 0 33.54 34.02 32.12 33.14 2392366 33.14 down down correct
SMAR.US Smartsheet Inc 20220512 0 36.38 38.82 35.43 37.89 2198700 37.89 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220512 0 5.81 5.93 5.8 5.87 4814700 5.87 up up correct
SMG.US The Scotts Miracle 20220512 0 90.75 98.2 90.38 95.12 656900 95.12 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220512 0 8.89 9.14 8.37 8.75 104200 8.75 down down correct
SMLP.US Summit Midstream Partners LP 20220512 0 19.11 19.52 18.59 19.52 22900 19.52 up down incorrect
SMM.US Salient Midstream & MLP Fund 20220512 0 7.7 7.78 7.52 7.55 75500 7.55 down down correct
SMP.US Standard Motor Products Inc 20220512 0 38.7 38.7 37.69 38.07 162800 38.07 down up incorrect
SMRT.US SmartRent Inc 20220512 0 4.15 4.2 3.62 4.11 2809400 4.11 down down correct
SMWB.US Similarweb Ltd 20220512 0 8.86 9.64 8.55 8.88 424700 8.88 up up correct
SNA.US Snap 20220512 0 209.84 214.83 209.11 214.75 317700 214.75 up up correct
SNAP.US Snap Inc 20220512 0 21.54 23.795 20.95 22.77 37016200 22.77 up up correct
SNDR.US Schneider National Inc 20220512 0 23.47 23.7 22.72 23.64 1225200 23.64 up up correct
SNN.US Smith & Nephew plc 20220512 0 29.4 30.02 29.4 29.9 728000 29.9 up down incorrect
SNOW.US Snowflake Inc. 20220512 0 130.12 146.89 126.01 140.6 9381500 140.6 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20220512 0 48.54 48.86 48.12 48.79 121000 48.79 up up correct
SNV.US Synovus Financial Corp 20220512 0 38.7 39.41 37.98 38.98 1068392 38.98 up up correct
SNX.US TD SYNNEX 20220512 0 95.25 97.98 93.49 95.88 542200 95.88 up up correct
SO.US The Southern Company 20220512 0 73.98 74.31 72.55 74.08 6631400 74.08 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220512 0 11.5 11.79 11.21 11.62 199000 11.62 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220512 0 22.1 22.23 22.015 22.22 36200 22.22 up down incorrect
SOJD.US SOJD 20220512 0 20.7 20.91 20.59 20.91 144400 20.91 up up correct
SOJE.US SOJE 20220512 0 18.42 18.5 18.3 18.41 322500 18.41 down down correct
SOL.US ReneSola Ltd 20220512 0 3.51 4.125 3.46 3.9 966848 3.9 up up correct
SOLN.US Southern Co 20220512 0 54.87 54.9 53.91 54.86 603500 54.86 down down correct
SON.US Sonoco Products Company 20220512 0 57.57 58.22 57.23 58.2 529600 58.2 up up correct
SONX.US Sonendo Inc. 20220512 0 2.58 2.63 2.5 2.56 66800 2.56 down down correct
SONY.US Sony Group Corporation 20220512 0 83.36 84.98 82.44 83.9 1698718 83.9 up up correct
SOR.US Source Capital Inc 20220512 0 37.66 38.79 37.07 37.88 10000 37.88 up up correct
SOS.US SOS Limited 20220512 0 0.36 0.38 0.35 0.369 7924400 0.369 up up correct
SPB.US Spectrum Brands Holdings Inc 20220512 0 85.32 88.59 85.12 88.48 347000 88.48 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20220512 0 5.25 6.2 5.14 5.84 16577000 5.84 up up correct
SPE.US Special Opportunities Fund Inc 20220512 0 13.48 13.5 13.11 13.11 45900 13.11 down down correct
SPG.US Simon Property Group Inc 20220512 0 112.74 116.28 111.17 115.62 2754300 115.62 up down incorrect
SPGI.US S&P Global Inc 20220512 0 322.97 332.27 322.2 329.66 3251300 329.66 up up correct
SPH.US Suburban Propane Partners L.P 20220512 0 16.85 16.91 16.46 16.59 213900 16.59 down down correct
SPIR.US Spire Corporation 20220512 0 1.32 1.45 1.25 1.33 1592900 1.33 up down incorrect
SPLP.US Steel Partners Holdings L.P 20220512 0 41.78 42.09 41.28 41.8 10200 41.8 up up correct
SPNT.US SiriusPoint Ltd 20220512 0 6.08 6.08 5.87 6 430900 6 down down correct
SPOT.US Spotify Technology S.A 20220512 0 90.44 100.75 89.03 97.08 3096000 97.08 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220512 0 30.45 30.94 28.3 29.06 3750600 29.06 down down correct
SPXC.US SPX Corporation 20220512 0 44.78 46.11 44.44 45.99 223300 45.99 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220512 0 15.52 15.65 14.88 15.18 163878 15.18 down down correct
SQ.US Square Inc 20220512 0 68.79 78.14 65.1 75.76 35208100 75.76 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20220512 0 73.83 77.89 73 76.42 1532600 76.42 up up correct
SQNS.US Sequans Communications S.A 20220512 0 2.84 2.87 2.6 2.79 207600 2.79 down up incorrect
SQSP.US Squarespace Inc 20220512 0 16.42 21.55 16.42 21.44 3663600 21.44 up up correct
SQZ.US SQZ Biotechnologies Company 20220512 0 3.21 3.6 3.08 3.35 173300 3.35 up up correct
SR.US Spire Inc 20220512 0 74.29 74.8 72.9 74.75 382900 74.75 up down incorrect
SRC.US Spirit Realty Capital Inc 20220512 0 38.83 40.62 38.78 40.6 1088800 40.6 up up correct
SRE.US Sempra 20220512 0 158.95 159.65 155.73 157.96 1862000 157.96 down down correct
SREA.US Sempra Energy 20220512 0 23.24 23.443 23.24 23.33 43200 23.33 up up correct
SRG.US Seritage Growth Properties 20220512 0 8.65 8.7 7.98 8.16 1072800 8.16 down down correct
SRI.US Stoneridge Inc 20220512 0 16.14 17.05 16.14 16.74 151000 16.74 up down incorrect
SRL.US Scully Royalty Ltd 20220512 0 8.57 8.61 8.24 8.24 12100 8.24 down down correct
SRLP.US Sprague Resources LP 20220512 0 15.67 15.96 15.29 15.41 25500 15.41 down down correct
SRT.US StarTek Inc 20220512 0 3.05 3.21 2.98 3.13 110950 3.13 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220512 0 31.61 31.8 30.14 30.76 14400 30.76 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220512 0 99.79 103 99.79 102.92 223300 102.92 up up correct
SSL.US Sasol Limited 20220512 0 22.77 23.45 22.38 23.27 417100 23.27 up up correct
SSTK.US Shutterstock Inc 20220512 0 61.48 63.35 61.03 62.45 360700 62.45 up up correct
ST.US Sensata Technologies Holding plc 20220512 0 42.75 44.21 42.67 44.21 1404900 44.21 up up correct
STAG.US STAG Industrial Inc 20220512 0 33.99 34.31 33.49 33.92 2298700 33.92 down down correct
STAR.US PI 20220512 0 24.7 24.79 24.68 24.68 1838 24.68 down down correct
STC.US Stewart Information Services Corporation 20220512 0 55.23 55.92 54.56 55.87 151800 55.87 up up correct
STE.US STERIS plc 20220512 0 213.16 222.87 209.06 218.39 655800 218.39 up down incorrect
STEM.US Stem Inc 20220512 0 6.15 7.015 5.72 6.48 7528700 6.48 up up correct
STG.US Sunlands Technology Group 20220512 0 3.6 3.701 3.282 3.45 21300 3.45 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20220512 0 27.11 27.61 26.31 26.96 68100 26.96 down down correct
STLA.US Stellantis N.V 20220512 0 13.48 13.91 13.37 13.67 8218100 13.67 up up correct
STM.US STMicroelectronics N.V 20220512 0 36.71 37.52 36.02 37.02 9561800 37.02 up up correct
STN.US Stantec Inc 20220512 0 42.73 42.73 40.92 41.05 276300 41.05 down down correct
STNG.US Scorpio Tankers Inc 20220512 0 26 26.43 24.43 25.8 1446500 25.8 down down correct
STON.US StoneMor Inc 20220512 0 2.33 2.3488 2.23 2.31 101257 2.31 down down correct
STOR.US STORE Capital Corporation 20220512 0 26.1 26.5 25.94 26.46 5210200 26.46 up up correct
STT.US State Street Corporation 20220512 0 66 68.83 65.8 67.62 3412136 67.62 up up correct
STVN.US Stevanato Group S.p.A. 20220512 0 14.1 15.28 14 14.75 581500 14.75 up up correct
STWD.US Starwood Property Trust Inc 20220512 0 22.4 22.45 21.88 22.41 4323800 22.41 up up correct
STZ.US Constellation Brands Inc 20220512 0 245.15 248.58 242.97 245.22 1282700 245.22 up up correct
SU.US Suncor Energy Inc 20220512 0 35.38 35.65 33.97 35.28 11452600 35.28 down down correct
SUI.US Sun Communities Inc 20220512 0 156.76 159.6 155.61 157.45 578700 157.45 up up correct
SUM.US Summit Materials Inc 20220512 0 24.49 25.57 24.08 25.56 1024100 25.56 up down incorrect
SUN.US Sunoco LP 20220512 0 39 39.85 38.55 38.92 280200 38.92 down down correct
SUP.US Superior Industries International Inc 20220512 0 3.45 3.76 3.45 3.6 84700 3.6 up up correct
SUPV.US Grupo Supervielle S.A 20220512 0 1.61 1.69 1.59 1.67 513000 1.67 up up correct
SUZ.US Suzano S.A 20220512 0 9.44 9.55 9.39 9.48 1124800 9.48 up up correct
SWCH.US Switch Inc 20220512 0 33.3 33.55 33.2 33.4 11642900 33.4 up down incorrect
SWI.US SolarWinds Corporation 20220512 0 10.76 11.06 10.64 10.99 409387 10.99 up up correct
SWK.US Stanley Black & Decker Inc 20220512 0 118.59 121.73 117.53 120.47 1840000 120.47 up up correct
SWM.US Schweitzer 20220512 0 26.54 26.89 26 26.78 291500 26.78 up up correct
SWN.US Southwestern Energy Company 20220512 0 6.55 6.6 6.3 6.41 28775800 6.41 down up incorrect
SWT.US Stanley Black Decker Inc 20220512 0 74.71 77.01 74.71 75.9 264360 75.9 up up correct
SWX.US Southwest Gas Holdings Inc 20220512 0 90.86 92.29 89.97 92.16 836100 92.16 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220512 0 8.06 8.09 8.005 8.04 22757 8.04 down down correct
SXC.US SunCoke Energy Inc 20220512 0 7.54 7.64 7.36 7.47 693900 7.47 down up incorrect
SXI.US Standex International Corporation 20220512 0 90.83 92.5 90.46 91.79 36100 91.79 up down incorrect
SXT.US Sensient Technologies Corporation 20220512 0 81.61 82.78 80.51 82.1 175700 82.1 up up correct
SYF.US Synchrony Financial 20220512 0 34.19 34.57 32.045 33.03 10467500 33.03 down down correct
SYK.US Stryker Corporation 20220512 0 224.04 228.5 224.04 228 1375500 228 up up correct
SYY.US Sysco Corporation 20220512 0 84.14 84.14 81.14 82.61 2663800 82.61 down down correct
SZC.US The Cushing Renaissance Fund 20220512 0 38.5 39.15 37.4711 38.31 10592 38.0968 down down correct
T.US PC 20220512 0 18.94 19.35 18.81 19.35 208057 19.35 up up correct
TAC.US TransAlta Corporation 20220512 0 10.83 10.92 10.545 10.63 311175 10.63 down down correct
TACA.US WT 20220512 0 0.09 0.0901 0.0517 0.075 225328 0.075 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220512 0 13.92 14.27 13.92 14.26 3737900 14.26 up down incorrect
TAL.US TAL Education Group 20220512 0 3.3 3.31 3.03 3.22 4272500 3.22 down up incorrect
TALO.US Talos Energy Inc 20220512 0 17.5 17.64 16.78 17.6 1197000 17.6 up down incorrect
TAP.US Molson Coors Beverage Company 20220512 0 55.87 56.29 54.67 55.57 2067200 55.57 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220512 0 35.99 37.27 35.8 36.71 12600 36.71 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220512 0 24.32 24.5 24.3 24.48 70009 24.48 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220512 0 24.75 24.9 24.75 24.87 37300 24.87 up up correct
TBI.US TrueBlue Inc 20220512 0 23.64 23.89 22.34 22.84 234200 22.84 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20220512 0 41.18 41.98 40.51 41.98 5800 41.98 up up correct
TCN.US Tricon Capital Group Inc 20220512 0 11.83 12.4 11.7 12.27 1348500 12.27 up up correct
TCS.US The Container Store Group Inc 20220512 0 6.78 7.06 6.7 7.02 439600 7.02 up up correct
TD.US The Toronto 20220512 0 70.73 70.85 69.39 70.54 5309600 70.54 down down correct
TDC.US Teradata Corporation 20220512 0 33.51 35.15 33.4 34.67 1308088 34.67 up down incorrect
TDCX.US TDCX Inc. 20220512 0 9.65 10.45 9.51 10.05 498800 10.05 up up correct
TDF.US Templeton Dragon Fund Inc 20220512 0 11.61 11.69 11.41 11.44 19300 11.44 down down correct
TDG.US TransDigm Group Incorporated 20220512 0 569.08 570.54 537.55 549.93 492889 549.93 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220512 0 4.3 4.3 4.3 4.3 0 4.3
TDOC.US Teladoc Health Inc 20220512 0 28.19 31.65 27.38 30.69 11365000 30.69 up down incorrect
TDS.US Telephone and Data Systems Inc 20220512 0 17.61 17.78 17.32 17.61 986100 17.61
TDW.US Tidewater Inc 20220512 0 20.34 20.43 19.28 20.36 331400 20.36 up up correct
TDY.US Teledyne Technologies Incorporated 20220512 0 387.33 387.58 374.65 384.77 616700 384.77 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220512 0 14.43 14.79 14.36 14.63 44600 14.63 up up correct
TECK.US Teck Resources Limited 20220512 0 35.87 36.17 34.89 35.64 7205300 35.64 down down correct
TEF.US Telefónica S.A 20220512 0 4.97 4.98 4.86 4.92 3135417 4.92 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220512 0 5.7 5.74 5.62 5.62 196200 5.62 down down correct
TEL.US TE Connectivity Ltd 20220512 0 121.3 123.65 119.81 122.61 1576100 122.61 up up correct
TEN.US Tenneco Inc 20220512 0 16.08 16.49 15.9 16.36 1771400 16.36 up up correct
TEO.US Telecom Argentina S.A 20220512 0 5.05 5.26 4.97 5.16 84800 5.16 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220512 0 7.27 7.6 7.23 7.51 10405900 7.51 up down incorrect
TEX.US Terex Corporation 20220512 0 32.02 32.135 30.91 31.98 1015267 31.98 down up incorrect
TFC.US Truist Financial Corporation 20220512 0 46.27 46.74 45.51 46.47 7684600 46.47 up up correct
TFII.US TFI International Inc 20220512 0 76.22 79.22 75.65 78.02 350100 78.02 up up correct
TFSA.US TFSA 20220512 0 24.8 24.8 23.72 24.79 4832 24.79 down down correct
TFX.US Teleflex Incorporated 20220512 0 265.96 274.07 261.66 269.24 507900 269.24 up up correct
TG.US Tredegar Corporation 20220512 0 11.35 11.37 11.09 11.31 127300 11.31 down down correct
TGH.US Textainer Group Holdings Limited 20220512 0 30.37 30.8 29.67 30.7 631500 30.7 up up correct
TGI.US Triumph Group Inc 20220512 0 19.97 20.2 18.99 19.61 438338 19.61 down up incorrect
TGNA.US TEGNA Inc 20220512 0 21.74 21.77 21.505 21.55 2183193 21.55 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220512 0 6.07 6.2 5.87 6.08 87900 6.08 up up correct
TGT.US Target Corporation 20220512 0 213.36 220.82 213.06 217.27 3547400 217.27 up up correct
THC.US Tenet Healthcare Corporation 20220512 0 69.08 71.88 69.03 70.84 1462400 70.84 up up correct
THG.US The Hanover Insurance Group Inc 20220512 0 141.68 141.99 139.99 141.79 187100 141.79 up up correct
THO.US Thor Industries Inc 20220512 0 78.16 80.95 77.15 80.48 893100 80.48 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220512 0 19.81 20.074 19.75 19.97 84500 19.97 up up correct
THR.US Thermon Group Holdings Inc 20220512 0 14.32 14.55 14.12 14.48 58800 14.48 up down incorrect
THS.US TreeHouse Foods Inc 20220512 0 37 38.47 36.97 37.89 506600 37.89 up up correct
THW.US Tekla World Healthcare Fund 20220512 0 14.85 15.21 14.84 15.15 93800 15.15 up up correct
TINV.US Tiga Acquisition Corp 20220512 0 10.23 10.24 10.22 10.23 271615 10.23
TISI.US Team Inc 20220512 0 0.96 1.13 0.95 1.03 758900 1.03 up down incorrect
TJX.US The TJX Companies Inc 20220512 0 54.62 56.29 54.49 56 8510600 56 up up correct
TK.US Teekay Corporation 20220512 0 3.21 3.24 3.05 3.18 478200 3.18 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220512 0 3.22 3.24 3.2 3.21 273300 3.21 down down correct
TKR.US The Timken Company 20220512 0 57.27 58.28 56.72 57.98 445600 57.98 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220512 0 29.22 29.73 29.22 29.63 211000 29.63 up up correct
TLYS.US Tilly's Inc 20220512 0 8.25 8.65 8.15 8.54 247100 8.54 up up correct
TM.US Toyota Motor Corporation 20220512 0 157.2 159.7 156.96 158.54 517100 158.54 up up correct
TME.US Tencent Music Entertainment Group 20220512 0 3.72 3.955 3.52 3.89 17289100 3.89 up up correct
TMHC.US Taylor Morrison Home Corporation 20220512 0 25.36 27.1 25.36 27.09 1532600 27.09 up up correct
TMO.US Thermo Fisher Scientific Inc 20220512 0 513.77 527.59 512.1 525.8 1532700 525.8 up up correct
TMST.US TimkenSteel Corporation 20220512 0 17.5 18.34 17.31 18.15 1136800 18.15 up up correct
TMX.US Terminix Global Holdings Inc 20220512 0 42.44 42.88 42.23 42.35 1129600 42.35 down down correct
TNC.US Tennant Company 20220512 0 60.78 61.93 60.78 61.57 44800 61.57 up up correct
TNET.US TriNet Group Inc 20220512 0 80.21 81.31 77.77 79.23 398000 79.23 down down correct
TNK.US Teekay Tankers Ltd 20220512 0 15.5 16 14.72 15.94 558800 15.94 up up correct
TNL.US Travel + Leisure Co 20220512 0 48.53 49.18 46.54 47.64 1033745 47.64 down down correct
TNP.US Tsakos Energy Navigation Limited 20220512 0 10.84 10.93 10.1 10.91 547400 10.91 up up correct
TOL.US Toll Brothers Inc 20220512 0 43.95 46.75 43.76 45.92 1717000 45.92 up up correct
TOST.US Toast Inc. 20220512 0 12.31 14.56 11.91 14.29 16092700 14.29 up up correct
TPB.US Turning Point Brands Inc 20220512 0 27.69 29.12 27.62 27.94 324374 27.94 up up correct
TPC.US Tutor Perini Corporation 20220512 0 9.36 9.47 9.21 9.36 218600 9.36
TPH.US Tri Pointe Homes Inc 20220512 0 19.14 19.98 19.03 19.9 1325300 19.9 up up correct
TPL.US Texas Pacific Land Corporation 20220512 0 1283.12 1305.99 1250.01 1295.6899 32700 1295.6899 up up correct
TPR.US Tapestry Inc 20220512 0 28.27 31.57 28.1 30.63 11917900 30.63 up up correct
TPTA.US TPTA 20220512 0 23.52 23.52 23.52 23.52 100 23.52
TPVG.US TriplePoint Venture Growth BDC Corp 20220512 0 14.6 14.7 13.82 14.14 352600 14.14 down down correct
TPX.US Tempur Sealy International Inc 20220512 0 24.18 25.85 24.18 25.35 2787700 25.35 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220512 0 13.99 13.99 13.695 13.75 25869 13.75 down down correct
TR.US Tootsie Roll Industries Inc 20220512 0 31.93 33.25 31.93 33.23 165500 33.23 up up correct
TRC.US Tejon Ranch Co 20220512 0 17.12 17.19 16.65 16.99 50900 16.99 down down correct
TREC.US Trecora Resources 20220512 0 9.55 9.58 9.45 9.55 911200 9.55
TREX.US Trex Company Inc 20220512 0 55.41 61 55.3 60.84 1860666 60.84 up up correct
TRGP.US Targa Resources Corp 20220512 0 68.08 69.72 67.18 68.33 2255100 68.33 up up correct
TRI.US Thomson Reuters Corporation 20220512 0 91.56 93.61 91.55 92.97 523919 92.97 up up correct
TRN.US Trinity Industries Inc 20220512 0 24.04 24.23 23.39 24.08 1161100 24.08 up up correct
TRNO.US Terreno Realty Corporation 20220512 0 64.11 64.36 61.84 62.64 870500 62.64 down down correct
TROX.US Tronox Holdings plc 20220512 0 16.45 16.86 16.23 16.51 1004800 16.51 up up correct
TRP.US TC Energy Corporation 20220512 0 53.73 54.42 53.3 54.42 1843700 54.42 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220512 0 26.37 26.93 25.195 26.26 2132427 26.26 down down correct
TRTN.US Triton International Limited 20220512 0 58.85 59.58 58.13 59.42 474700 59.42 up up correct
TRTX.US TPG RE Finance Trust Inc 20220512 0 10.21 10.21 9.795 10.05 366500 10.05 down down correct
TRU.US TransUnion 20220512 0 80.31 82.52 80.31 81.66 1498200 81.66 up up correct
TRV.US The Travelers Companies Inc 20220512 0 173.41 173.66 171.23 173.37 1315300 173.37 down up incorrect
TS.US Tenaris S.A 20220512 0 29.51 29.72 28.885 29.69 2586738 29.69 up up correct
TSE.US Trinseo S.A 20220512 0 42.91 42.96 40.72 41.63 398800 41.63 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20220512 0 4.9 4.94 4.88 4.92 67200 4.92 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220512 0 21.31 21.31 20.79 21 531500 21 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220512 0 86.22 88.21 85.39 87.69 11592900 87.69 up up correct
TSN.US Tyson Foods Inc 20220512 0 90.4 90.54 88.33 89.54 1831300 89.54 down down correct
TSQ.US Townsquare Media Inc 20220512 0 9.93 10.31 9.74 9.95 63300 9.95 up up correct
TT.US Trane Technologies plc 20220512 0 130.39 135.41 130.01 134.43 1780800 134.43 up up correct
TTC.US The Toro Company 20220512 0 76.37 79.03 75.89 78.93 545100 78.93 up up correct
TTE.US TotalEnergies SE 20220512 0 51.75 52.02 50.64 51.69 2892500 51.69 down down correct
TTI.US TETRA Technologies Inc 20220512 0 4.01 4.01 3.84 3.96 1330400 3.96 down up incorrect
TTM.US Tata Motors Limited 20220512 0 23.85 24.39 22.92 24.12 1212900 24.12 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220512 0 27.46 27.83 26.81 27.34 7300 27.34 down down correct
TU.US TELUS Corporation 20220512 0 23.93 23.93 23.52 23.77 2108700 23.77 down down correct
TUFN.US Tufin Software Technologies Ltd 20220512 0 12.45 12.63 12.45 12.57 523900 12.57 up up correct
TUP.US Tupperware Brands Corporation 20220512 0 7.14 7.19 6.61 6.8 2579300 6.8 down down correct
TUYA.US Tuya Inc 20220512 0 2 2.225 1.93 2.13 1259200 2.13 up up correct
TV.US Grupo Televisa S.A.B 20220512 0 7.94 8.34 7.91 8.23 1466000 8.23 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220512 0 23.05 23.33 23.05 23.22 11600 23.22 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220512 0 22.85 23.29 22.85 23.29 5000 23.29 up up correct
TWI.US Titan International Inc 20220512 0 15.25 15.31 14.36 14.91 544000 14.91 down down correct
TWLO.US Twilio Inc 20220512 0 90.968 102.17 87.67 99.22 6303600 99.22 up up correct
TWN.US The Taiwan Fund Inc 20220512 0 26.79 26.79 25.98 26.15 14300 26.15 down down correct
TWNI.US Tailwind International Acquisition Corp 20220512 0 9.79 9.82 9.79 9.79 2500 9.79
TWO.US Two Harbors Investment Corp 20220512 0 5.26 5.26 5.05 5.15 5494100 5.15 down down correct
TWOA.US two 20220512 0 9.75 9.77 9.75 9.77 600 9.77 up up correct
TWTR.US Twitter Inc 20220512 0 45.01 47.47 43.33 45.08 37682200 45.08 up up correct
TX.US Ternium S.A 20220512 0 38.99 39.79 37.8 39.21 320100 39.21 up up correct
TXT.US Textron Inc 20220512 0 61.81 62.97 60.36 61.95 2183100 61.95 up down incorrect
TY.US Tri 20220512 0 27.68 28.2 27.56 27.79 52300 27.79 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20220512 0 30.51 30.88 29.94 30.03 159700 30.03 down down correct
TYL.US Tyler Technologies Inc 20220512 0 335.85 351.81 333.4 345.2 309800 345.2 up up correct
U.US Unity Software Inc 20220512 0 30.32 37.545 29.09 35.09 28077000 35.09 up up correct
UA.US Under Armour Inc 20220512 0 9.07 9.925 9.07 9.69 7030508 9.69 up up correct
UAA.US Under Armour Inc 20220512 0 9.91 10.9 9.91 10.64 13143900 10.64 up up correct
UAN.US CVR Partners LP 20220512 0 129.35 134.78 126.5 131.79 112901 131.79 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20220512 0 16.68 16.75 16.4 16.64 124600 16.64 down down correct
UBER.US Uber Technologies Inc 20220512 0 22.15 24.06 21.69 23.29 63999300 23.29 up up correct
UBP.US Urstadt Biddle Properties Inc 20220512 0 16.32 16.32 15.37 15.37 9600 15.37 down up incorrect
UBS.US UBS Group AG 20220512 0 16.63 16.925 16.423 16.7 4907000 16.7 up down incorrect
UDR.US UDR Inc 20220512 0 47.51 48.07 47.4 47.94 2244500 47.94 up down incorrect
UE.US Urban Edge Properties 20220512 0 17.45 17.83 17.29 17.81 1031000 17.81 up up correct
UFI.US Unifi Inc 20220512 0 13.4 14.49 13.4 14.35 90400 14.35 up up correct
UGI.US UGI Corporation 20220512 0 37.95 38.01 37.04 37.87 1431500 37.87 down up incorrect
UGIC.US UGI Corporation 20220512 0 92.7 92.7 91.6 91.61 11300 91.61 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220512 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220512 0 2.43 2.52 2.405 2.51 1327664 2.51 up up correct
UHS.US Universal Health Services Inc 20220512 0 122.1 125.05 121.59 123.49 659500 123.49 up up correct
UHT.US Universal Health Realty Income Trust 20220512 0 48.06 49.48 47.72 49.13 68300 49.13 up up correct
UI.US Ubiquiti Inc 20220512 0 220.36 227.05 218.15 225.21 78500 225.21 up up correct
UIS.US Unisys Corporation 20220512 0 11.33 11.93 11.22 11.85 451400 11.85 up up correct
UL.US Unilever PLC 20220512 0 45.28 45.51 44.81 45.19 3639800 45.19 down down correct
UMC.US United Microelectronics Corporation 20220512 0 7.8 8.01 7.77 7.96 8742200 7.96 up up correct
UMH.US UMH Properties Inc 20220512 0 19.19 19.48 18.98 19.38 333000 19.38 up down incorrect
UNF.US UniFirst Corporation 20220512 0 163.04 164.95 156.04 159.74 105200 159.74 down down correct
UNFI.US United Natural Foods Inc 20220512 0 40.45 41.83 40.16 41.44 413900 41.44 up down incorrect
UNH.US UnitedHealth Group Incorporated 20220512 0 486.1 486.89 471.42 478.8 3997600 478.8 down down correct
UNM.US Unum Group 20220512 0 34.95 35.18 33.33 34.13 3749400 34.13 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220512 0 24.31 24.735 24 24.3 23500 24.3 down down correct
UNP.US Union Pacific Corporation 20220512 0 223.39 227.98 221.86 225.93 3230900 225.93 up up correct
UNVR.US Univar Solutions Inc 20220512 0 27.48 27.58 26.6 27.18 1493000 27.18 down down correct
UP.US Wheels Up Experience Inc 20220512 0 2.2 2.43 2.121 2.4 3908700 2.4 up up correct
UPH.US UpHealth Inc 20220512 0 0.7 0.83 0.64 0.744 1658500 0.744 up up correct
UPS.US United Parcel Service Inc 20220512 0 176.14 178.76 173.19 178.65 5352400 178.65 up down incorrect
URI.US United Rentals Inc 20220512 0 276.86 283.03 269.37 283.02 1363700 283.02 up up correct
USA.US Liberty All 20220512 0 6.4 6.51 6.27 6.4 2090200 6.4
USAC.US USA Compression Partners LP 20220512 0 17.05 17.41 16.83 17.19 182600 17.19 up up correct
USB.US U.S. Bancorp 20220512 0 48.24 48.89 47.68 48.59 7743600 48.59 up up correct
USDP.US USD Partners LP 20220512 0 5.92 5.978 5.82 5.97 84000 5.97 up up correct
USER.US UserTesting Inc. 20220512 0 4.29 5.33 4.14 4.96 808800 4.96 up down incorrect
USFD.US US Foods Holding Corp 20220512 0 32.55 34.09 31.27 32.73 3225800 32.73 up up correct
USM.US United States Cellular Corporation 20220512 0 28.99 29.19 28.5 28.93 135000 28.93 down up incorrect
USNA.US USANA Health Sciences Inc 20220512 0 70.16 72 69.9 71.54 61300 71.54 up up correct
USPH.US U.S. Physical Therapy Inc 20220512 0 98.67 101 97.66 100.9 78800 100.9 up up correct
USX.US U.S. Xpress Enterprises Inc 20220512 0 3.02 3.265 2.91 3.11 847300 3.11 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220512 0 24.95 25 24.58 24.87 325830 24.87 down down correct
UTI.US Universal Technical Institute Inc 20220512 0 8.04 8.57 8.04 8.46 333400 8.46 up up correct
UTL.US Unitil Corporation 20220512 0 54.35 55.245 52.9 54.17 74685 54.17 down down correct
UVE.US Universal Insurance Holdings Inc 20220512 0 12.23 12.5 12.1 12.45 265200 12.45 up up correct
UVV.US Universal Corporation 20220512 0 59.05 59.15 58.32 59.06 98200 59.06 up up correct
UZD.US UZD 20220512 0 21.85 22.219 21.67 22.13 112200 22.13 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220512 0 19.82 20.23 19.75 20.12 59700 20.12 up up correct
UZF.US UZF 20220512 0 19.99 20.46 19.96 20.46 65979 20.46 up up correct
V.US Visa Inc 20220512 0 194.53 196.06 189.95 193.97 9308600 193.97 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220512 0 138.14 138.14 132.97 136.29 627200 136.29 down down correct
VAL.US WT 20220512 0 7.88 8.1999 7.41 8.02 24409 8.02 up down incorrect
VALE.US Vale S.A. 20220512 0 14.84 15.21 14.64 15.15 36213900 15.15 up up correct
VAPO.US Vapotherm Inc 20220512 0 2.9 3.46 2.9 3.44 828900 3.44 up up correct
VATE.US Innovate Corp 20220512 0 2.43 2.53 2.32 2.37 266700 2.37 down down correct
VBF.US Invesco Bond Fund 20220512 0 16.01 16.1 16.01 16.01 22100 16.01
VCIF.US Vertical Capital Income Fund 20220512 0 9.05 9.22 9.05 9.19 16100 9.19 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220512 0 10.14 10.19 10.11 10.12 182000 10.12 down down correct
VEC.US Vectrus Inc 20220512 0 34.25 34.36 32.19 33.15 53026 33.15 down down correct
VEEV.US Veeva Systems Inc 20220512 0 156.87 165.17 156.57 164.15 1460792 164.15 up down incorrect
VEL.US Velocity Financial Inc 20220512 0 10.695 10.93 10.36 10.36 14228 10.36 down down correct
VET.US Vermilion Energy Inc 20220512 0 18.52 18.78 17.42 17.91 3503600 17.91 down down correct
VFC.US V.F. Corporation 20220512 0 45.39 47.68 45.13 47.25 3853000 47.25 up down incorrect
VGI.US Virtus Global Multi 20220512 0 8.72 8.72 8.59 8.61 34984 8.61 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220512 0 10.87 10.93 10.81 10.85 87900 10.85 down down correct
VGR.US Vector Group Ltd 20220512 0 11.59 11.64 11.29 11.59 1148000 11.59
VHC.US VirnetX Holding Corp 20220512 0 1.09 1.14 1.06 1.12 441000 1.12 up up correct
VHI.US Valhi Inc 20220512 0 38.97 39.28 38.08 39.21 25900 39.21 up up correct
VIAO.US VIA optronics AG 20220512 0 3.365 3.54 3.18 3.219 8400 3.219 down down correct
VICI.US VICI Properties Inc 20220512 0 27.22 27.51 26.94 27.44 12490200 27.44 up up correct
VIIX.US VelocityShares VIX Short 20220512 0 13.3931 13.3931 13.3931 13.3931 0 13.3931
VIPS.US Vipshop Holdings Limited 20220512 0 7 7.515 6.925 7.35 8558187 7.35 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220512 0 8.02 8.27 7.67 8.03 285317 8.03 up up correct
VIV.US Telefônica Brasil S.A 20220512 0 9.55 9.76 9.54 9.73 1361209 9.73 up up correct
VKQ.US Invesco Municipal Trust 20220512 0 10.18 10.32 10.17 10.23 162700 10.23 up up correct
VLD.US WT 20220512 0 0.47 0.52 0.4101 0.5043 57498 0.5043 up up correct
VLN.US Valens 20220512 0 3.07 3.29 3.065 3.23 38700 3.23 up up correct
VLO.US Valero Energy Corporation 20220512 0 120.67 121.52 117.0069 120.41 3800118 120.41 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220512 0 12.89 13.35 12.4 12.87 323300 12.87 down down correct
VLT.US Invesco High Income Trust II 20220512 0 11.06 11.06 10.84 10.85 41300 10.85 down up incorrect
VLTA.US WT 20220512 0 0.43 0.4797 0.43 0.45 14990 0.45 up up correct
VMC.US Vulcan Materials Company 20220512 0 157.89 165.29 156.53 165.11 1426900 165.11 up up correct
VMI.US Valmont Industries Inc 20220512 0 239.8 243.4 235.26 240.37 91700 240.37 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20220512 0 10.23 10.35 10.23 10.34 273500 10.34 up down incorrect
VNCE.US Vince Holding Corp 20220512 0 8.1 8.16 7.805 8 27867 8 down down correct
VNO.US Vornado Realty Trust 20220512 0 33.85 34.72 33.58 34.25 1962900 34.25 up up correct
VNT.US Vontier Corporation 20220512 0 25.76 26.12 25.36 25.92 1567022 25.92 up down incorrect
VNTR.US Venator Materials PLC 20220512 0 1.73 1.85 1.69 1.8 177600 1.8 up up correct
VOC.US VOC Energy Trust 20220512 0 7.05 7.27 6.66 6.76 118100 6.76 down down correct
VOYA.US Voya Financial Inc 20220512 0 61.35 62.12 60.26 61.3 1400900 61.3 down down correct
VPG.US Vishay Precision Group Inc 20220512 0 28.78 29.56 28.64 29.49 36400 29.49 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220512 0 10.67 10.88 10.63 10.87 72700 10.87 up down incorrect
VRT.US Vertiv Holdings Co 20220512 0 9.88 10.68 9.88 10.44 4539800 10.44 up up correct
VRTV.US Veritiv Corporation 20220512 0 137.95 142.66 136 139.64 102300 139.64 up up correct
VSH.US Vishay Intertechnology Inc 20220512 0 19 19.13 18.61 19.01 1128500 19.01 up down incorrect
VST.US Vistra Corp 20220512 0 24.04 24.19 22.885 23.41 9500800 23.41 down down correct
VSTO.US Vista Outdoor Inc 20220512 0 37.27 38.934 37.26 38.22 828000 38.22 up up correct
VTEX.US VTEX 20220512 0 4.49 5.015 4.41 4.54 852800 4.54 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220512 0 10.38 10.5 10.36 10.43 51800 10.43 up up correct
VTOL.US Bristow Group Inc 20220512 0 27.94 28.11 26.93 27.97 62600 27.97 up up correct
VTR.US Ventas Inc 20220512 0 53.16 53.6 52.41 53.59 1489500 53.59 up up correct
VVI.US Viad Corp 20220512 0 28.96 28.97 27.2 28.51 112000 28.51 down down correct
VVR.US Invesco Senior Income Trust 20220512 0 3.9 3.9 3.81 3.86 1314600 3.86 down down correct
VVV.US Valvoline Inc 20220512 0 28.58 29.05 27.77 28.25 2023900 28.25 down down correct
VZ.US Verizon Communications Inc 20220512 0 47.81 48.18 47.41 48.06 21623900 48.06 up up correct
VZIO.US VIZIO Holding Corp 20220512 0 7.39 7.89 7.35 7.57 1400000 7.57 up up correct
W.US Wayfair Inc 20220512 0 51.87 58.265 49.54 55.76 8837100 55.76 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220512 0 84.48 86.19 84.09 85.96 1045500 85.96 up up correct
WAL.US Western Alliance Bancorporation 20220512 0 72.26 74.25 71.68 74.14 962500 74.14 up up correct
WAT.US Waters Corporation 20220512 0 309.4 314.85 306.08 313.95 343400 313.95 up down incorrect
WBS.US Webster Financial Corporation 20220512 0 45.51 46.31 44.96 46.09 1251100 46.09 up up correct
WBT.US Welbilt Inc 20220512 0 23.39 23.408 23.05 23.2 3382900 23.2 down up incorrect
WCC.US WESCO International Inc 20220512 0 119.04 121.64 117.41 120.07 859100 120.07 up up correct
WCN.US Waste Connections Inc 20220512 0 122.42 124.21 121.31 122.79 1025700 122.79 up up correct
WD.US Walker & Dunlop Inc 20220512 0 99 100.13 96.33 99.11 192000 99.11 up up correct
WDH.US Waterdrop Inc 20220512 0 1.05 1.18 1.01 1.11 70700 1.11 up up correct
WDI.US Western Asset Diversified Income Fund 20220512 0 14.63 14.93 14.42 14.75 444200 14.75 up up correct
WE.US WeWork Inc 20220512 0 5.11 5.93 4.76 5.63 10075600 5.63 up down incorrect
WEA.US Western Asset Premier Bond Fund 20220512 0 11.09 11.1 10.94 11.04 34300 11.04 down up incorrect
WEAV.US Weave Communications Inc. 20220512 0 4.33 5.04 4.33 4.74 463700 4.74 up up correct
WEBR.US Weber Inc. 20220512 0 6.66 7.41 6.61 7.36 703700 7.36 up up correct
WEC.US WEC Energy Group Inc 20220512 0 101.16 102.07 99.61 100.82 1359100 100.82 down down correct
WEI.US Weidai Ltd 20220512 0 0.98 0.98 0.7118 0.8301 251832 0.8301 down up incorrect
WELL.US Welltower Inc 20220512 0 87.14 87.17 85.55 87.08 2111600 87.08 down down correct
WES.US Western Midstream Partners LP 20220512 0 24.14 25.05 23.92 24.76 1523900 24.76 up up correct
WEX.US WEX Inc 20220512 0 150.17 151.5 147.35 150.52 493300 150.52 up down incorrect
WF.US Woori Financial Group Inc 20220512 0 34.29 35.23 34.29 35.15 62546 35.15 up up correct
WFC.US Wells Fargo & Company 20220512 0 42.23 42.41 40.92 41.81 30171700 41.81 down down correct
WFG.US West Fraser Timber Co. Ltd 20220512 0 84.22 85.81 83.38 85.11 468200 85.11 up up correct
WGO.US Winnebago Industries Inc 20220512 0 53.36 55.18 52.36 53.38 967300 53.38 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220512 0 75 76.01 72.87 74.64 912600 74.64 down up incorrect
WHD.US Cactus Inc 20220512 0 45.67 46.08 44 45.56 346200 45.56 down down correct
WHG.US Westwood Holdings Group Inc 20220512 0 15.25 15.49 15.2 15.31 7200 15.31 up up correct
WHR.US Whirlpool Corporation 20220512 0 176.5 185.19 175.68 182.46 1155600 182.46 up up correct
WIA.US Western Asset Inflation 20220512 0 10.3 10.3 10.16 10.17 54400 10.17 down down correct
WIT.US Wipro Limited 20220512 0 6.04 6.23 6.02 6.22 3841500 6.22 up down incorrect
WIW.US Western Asset Inflation 20220512 0 10.61 10.65 10.49 10.49 206900 10.49 down down correct
WK.US Workiva Inc 20220512 0 65.12 71.01 64.04 68.19 508717 68.19 up up correct
WLK.US Westlake Chemical Corporation 20220512 0 127.83 130.23 123.4 127.19 1150900 127.19 down down correct
WLKP.US Westlake Chemical Partners LP 20220512 0 26.4 26.4 25.59 25.85 96600 25.85 down down correct
WLL.US Whiting Petroleum Corporation 20220512 0 73.29 73.73 70.5 71.92 278900 71.92 down down correct
WM.US Waste Management Inc 20220512 0 158.21 159.47 154.04 155.48 2337100 155.48 down up incorrect
WMB.US The Williams Companies Inc 20220512 0 34.46 34.69 33.99 34.62 6730300 34.62 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220512 0 1.19 1.24 1.17 1.21 278600 1.21 up up correct
WMK.US Weis Markets Inc 20220512 0 82.35 83.2 81.53 82.25 76600 82.25 down down correct
WMS.US Advanced Drainage Systems Inc 20220512 0 92.42 97.245 92.28 96.78 401205 96.78 up down incorrect
WMT.US Walmart Inc 20220512 0 147.86 150.15 146.52 147.48 8414800 147.48 down down correct
WNC.US Wabash National Corporation 20220512 0 13.79 14.38 13.79 14.34 311000 14.34 up up correct
WNS.US WNS (Holdings) Limited 20220512 0 67.55 69.99 67.07 69.04 554900 69.04 up up correct
WOLF.US Wolfspeed Inc 20220512 0 64.89 71.15 63.44 70.46 2924800 70.46 up down incorrect
WOR.US Worthington Industries Inc 20220512 0 42.02 43.2 41.5 43.18 244200 43.18 up up correct
WOW.US WideOpenWest Inc 20220512 0 17.78 17.88 17.29 17.75 971900 17.75 down down correct
WPC.US W. P. Carey Inc 20220512 0 77.16 79.35 77.03 79.28 1578100 79.28 up down incorrect
WPM.US Wheaton Precious Metals Corp 20220512 0 40.62 41.02 38.51 39.39 4623800 39.39 down down correct
WPP.US WPP plc 20220512 0 58.23 58.99 57.8 58.66 174000 58.66 up up correct
WRB.US W. R. Berkley Corporation 20220512 0 66.59 67.05 65.5 66.35 1895400 66.35 down down correct
WRBY.US Warby Parker Inc. 20220512 0 15.44 17.345 15.02 17.2 4454800 17.2 up up correct
WRE.US Washington Real Estate Investment Trust 20220512 0 22.49 22.76 22.26 22.66 588000 22.66 up up correct
WRK.US WestRock Company 20220512 0 50.27 50.35 46.33 47.46 4189700 47.46 down up incorrect
WSM.US Williams 20220512 0 123.39 130.2 122.79 125.05 1708500 125.05 up up correct
WSO.US Watsco Inc 20220512 0 246.58 255.81 245.26 255.6 325500 255.6 up up correct
WSR.US Whitestone REIT 20220512 0 11.62 11.66 11.34 11.63 531200 11.63 up up correct
WST.US West Pharmaceutical Services Inc 20220512 0 289.25 297.6 288.12 295.99 446100 295.99 up down incorrect
WTI.US W&T Offshore Inc 20220512 0 5.09 5.19 4.86 5.1 5625700 5.1 up up correct
WTM.US White Mountains Insurance Group Ltd 20220512 0 1122.38 1148.023 1115.157 1147.36 24468 1147.36 up up correct
WTRG.US Essential Utilities Inc 20220512 0 42.88 43.76 42.6 43.74 2899800 43.74 up down incorrect
WTS.US Watts Water Technologies Inc 20220512 0 128.26 130.73 126.33 129.84 162800 129.84 up up correct
WTTR.US Select Energy Services Inc 20220512 0 7.6 7.74 7.21 7.49 386900 7.49 down down correct
WU.US The Western Union Company 20220512 0 16.45 16.72 16.36 16.66 3944600 16.66 up up correct
WWE.US World Wrestling Entertainment Inc 20220512 0 57.23 58.04 56.29 57.35 545100 57.35 up down incorrect
WWW.US Wolverine World Wide Inc 20220512 0 17 18.97 17 18.85 1335192 18.85 up up correct
WY.US Weyerhaeuser Company 20220512 0 37.73 38.31 37.53 38.22 4802600 38.22 up up correct
X.US United States Steel Corporation 20220512 0 24.27 24.91 23.72 24.22 14115100 24.22 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220512 0 8.04 8.08 7.1 7.15 851900 7.15 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220512 0 17.91 18.02 17.295 17.93 655300 17.93 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220512 0 1.14 1.18 1.14 1.16 33700 1.16 up down incorrect
XL.US XL Fleet Corp 20220512 0 1.1 1.39 1.1 1.25 3777500 1.25 up up correct
XOM.US Exxon Mobil Corporation 20220512 0 85.95 86.38 83.4 86.3 29491520 86.3 up down incorrect
XPEV.US XPeng Inc 20220512 0 19.61 21.39 18.35 20.5 14600400 20.5 up up correct
XPO.US XPO Logistics Inc 20220512 0 50.82 52.37 49.12 51.05 1997400 51.05 up down incorrect
XPOF.US Xponential Fitness Inc. 20220512 0 15.75 17.04 15.51 16.63 580500 16.63 up up correct
XPRO.US Frank’s International NV 20220512 0 12.06 12.25 11.46 12.21 598900 12.21 up up correct
XYF.US X Financial 20220512 0 2.52 2.55 2.4 2.4 10200 2.4 down down correct
XYL.US Xylem Inc 20220512 0 80.16 82.85 80 82.79 1024500 82.79 up up correct
Y.US Alleghany Corporation 20220512 0 831.82 832.37 829.85 831.76 323900 831.76 down up incorrect
YALA.US Yalla Group Limited 20220512 0 3.18 3.44 3.1 3.36 210100 3.36 up up correct
YCBD.US PA 20220512 0 4.4 4.4 3.93 4.29 14573 4.29 down down correct
YELP.US Yelp Inc 20220512 0 28.11 29.27 27.96 28.62 886129 28.62 up up correct
YETI.US YETI Holdings Inc 20220512 0 43 46.44 42.09 45.3 2331065 45.3 up up correct
YEXT.US Yext Inc 20220512 0 4.77 5.055 4.675 4.98 6080300 4.98 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220512 0 5.88 6.465 5.625 6 4737000 6 up up correct
YOU.US Clear Secure Inc. 20220512 0 24.53 25.75 23.03 24.88 955700 24.88 up up correct
YPF.US YPF Sociedad Anónima 20220512 0 4.02 4.12 3.86 4.04 2035376 4.04 up up correct
YRD.US Yiren Digital Ltd 20220512 0 1.8 1.85 1.75 1.82 98200 1.82 up up correct
YSG.US Yatsen Holding Limited 20220512 0 0.5 0.5 0.43 0.47 6145600 0.47 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220512 0 9.75 9.75 9.75 9.75 74100 9.75
YUM.US Yum! Brands Inc 20220512 0 108.73 112 108.57 110.51 1928800 110.51 up up correct
YUMC.US Yum China Holdings Inc 20220512 0 37.44 38.1 36.049 37.47 1981600 37.47 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220512 0 112.61 114.56 111.5 113.1 1100000 113.1 up down incorrect
ZEN.US Zendesk Inc 20220512 0 97.39 99.44 91.285 96.99 7114801 96.99 down down correct
ZEPP.US Zepp Health Corporation 20220512 0 2.17 2.29 2.14 2.22 111256 2.22 up up correct
ZETA.US Zeta Global Holdings Corp. 20220512 0 7.18 7.55 6.91 7.36 2020508 7.36 up up correct
ZEV.US WT 20220512 0 0.33 0.4299 0.3193 0.4201 70668 0.4201 up down incorrect
ZH.US Zhihu Inc 20220512 0 1.25 1.39 1.23 1.32 4339700 1.32 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220512 0 57.51 59.49 55.67 59.32 3381000 59.32 up up correct
ZIP.US ZipRecruiter Inc 20220512 0 16.91 19.48 16.27 18.88 2025200 18.88 up up correct
ZME.US Zhangmen Education Inc. 20220512 0 0.68 0.695 0.62 0.653 34700 0.653 down down correct
ZNH.US China Southern Airlines Company Limited 20220512 0 24.46 24.54 23.5 24.27 30500 24.27 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220512 0 25.13 25.33 24.18 24.6 1384900 24.6 down down correct
ZTR.US Virtus Total Return Fund Inc 20220512 0 8.68 8.84 8.47 8.49 67699 8.49 down down correct
ZTS.US Zoetis Inc 20220512 0 158.34 163.68 158.27 163.08 2396600 163.08 up up correct
ZUO.US Zuora Inc 20220512 0 9.56 10.19 9.48 9.9 1302400 9.9 up up correct
ZVIA.US Zevia PBC 20220512 0 2.72 2.798 1.86 2.4 895400 2.4 down down correct
ZWS.US Zurn Water Solutions Corp 20220512 0 27.93 28.25 27.56 27.98 753100 27.98 up up correct
ZYME.US Zymeworks Inc 20220512 0 5.04 5.335 5.02 5.21 983600 5.21 up up correct

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